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Return To Profile |
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| Historical All Holdings |
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Holdings as of 5/31/2010 (in alphabetical order) |
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| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Dr. Ci:Labo Co., Ltd. |
|
4924.JP |
|
230 |
|
554,205 |
|
| |
| |
Aalberts Industries NV |
|
AALB.NA |
|
57,597 |
|
709,489 |
|
| |
Aareal Bank AG |
|
ARL.GR |
|
34,915 |
|
604,893 |
|
| |
Abengoa S.A. |
|
ABG.SM |
|
38,197 |
|
687,134 |
|
| |
Actelion, Ltd. |
|
ATLN.SW |
|
14,548 |
|
525,909 |
|
| |
Adelaide Brighton Limited |
|
ABC.AU |
|
246,522 |
|
564,072 |
|
| |
AF AB |
|
AFB.SS |
|
42,378 |
|
1,213,221 |
|
| |
Aggreko PLC |
|
AGK.LN |
|
84,807 |
|
1,546,306 |
|
| |
Alamos Gold, Inc. |
|
AGI.CN |
|
76,788 |
|
1,106,873 |
|
| |
Alps Electric Co. , Ltd |
|
6770.JP |
|
168,000 |
|
1,492,673 |
|
| |
Amlin PLC |
|
AML.LN |
|
238,171 |
|
1,289,365 |
|
| |
Andritz AG |
|
ANDR.AV |
|
17,085 |
|
940,485 |
|
| |
Ansell, Ltd. |
|
ANN.AU |
|
67,767 |
|
714,035 |
|
| |
ARM Holdings, PLC |
|
ARM.LN |
|
301,415 |
|
1,076,190 |
|
| |
Asahi Holdings Inc |
|
5857.JP |
|
57,700 |
|
1,086,560 |
|
| |
Astral Media Inc |
|
ACM/A.CN |
|
26,800 |
|
911,413 |
|
| |
Atco, Ltd. |
|
ACO/X.CN |
|
22,880 |
|
1,035,948 |
|
| |
Atea ASA |
|
ATEA.NO |
|
200,496 |
|
1,373,728 |
|
| |
Atos Origin SA |
|
ATO.FP |
|
18,832 |
|
818,975 |
|
| |
Atrium Innovations, Inc. |
|
ATB.CN |
|
53,343 |
|
751,688 |
|
| |
AVEX GROUP HOLDINGS INC. |
|
7860.JP |
|
78,400 |
|
947,456 |
|
| |
Axis Communications AB |
|
AXIS.SS |
|
45,466 |
|
645,626 |
|
| |
Azimut Holdings SpA |
|
AZM.IM |
|
75,612 |
|
652,242 |
|
| |
| |
Babcock International Group |
|
BAB.LN |
|
117,441 |
|
970,899 |
|
| |
Balfour Beatty PLC |
|
BBY.LN |
|
150,218 |
|
548,432 |
|
| |
Baloise Holding |
|
BALN.VX |
|
7,441 |
|
524,004 |
|
| |
Banca Generali S.p.A. |
|
BGN.IM |
|
63,245 |
|
570,142 |
|
| |
Bank of Queensland Limited |
|
BOQ.AU |
|
54,998 |
|
516,117 |
|
| |
Banque Cantonale Vaudoise |
|
BCVN.SW |
|
1,877 |
|
726,401 |
|
| |
Baytex Energy Trust |
|
BTE-U.CN |
|
28,637 |
|
887,083 |
|
| |
Beazley Group PLC |
|
BEZ.LN |
|
676,908 |
|
1,106,335 |
|
| |
Bilfinger Berger AG |
|
GBF.GR |
|
21,002 |
|
1,156,555 |
|
| |
Billerud AB |
|
BILL.SS |
|
101,052 |
|
622,265 |
|
| |
Bird Construction Income Fund |
|
BDT-U.CN |
|
32,762 |
|
965,053 |
|
| |
BlueBay Asset Management PLC |
|
BBAY.LN |
|
122,163 |
|
566,228 |
|
| |
Boart Longyear, Ltd. |
|
BLY.AU |
|
196,916 |
|
457,687 |
|
| |
Boliden AB |
|
BOL.SS |
|
72,818 |
|
869,206 |
|
| |
Britvic PLC |
|
BVIC.LN |
|
157,576 |
|
1,047,897 |
|
| |
Busan Bank |
|
005280.KS |
|
83,350 |
|
728,283 |
|
| |
| |
Capcom Co., Ltd. |
|
9697.JP |
|
44,064 |
|
759,391 |
|
| |
Carillion PLC |
|
CLLN.LN |
|
225,323 |
|
1,029,141 |
|
| |
Celestica Inc |
|
CLS.CN |
|
98,680 |
|
921,725 |
|
| |
Centennial Coal Company, Ltd. |
|
CEY.AU |
|
353,030 |
|
1,178,204 |
|
| |
Charter International PLC |
|
CHTR.LN |
|
89,653 |
|
901,140 |
|
| |
Chemring Group PLC |
|
CHG.LN |
|
33,512 |
|
1,533,788 |
|
| |
Citycon Oyj |
|
CTY1S.FH |
|
187,335 |
|
585,017 |
|
| |
CJ Internet Corp. |
|
037150.KS |
|
50,985 |
|
452,551 |
|
| |
CKD Corporation |
|
6407.JP |
|
75,500 |
|
599,273 |
|
| |
Cookson Group PLC |
|
CKSN.LN |
|
126,773 |
|
866,997 |
|
| |
Croda International PLC |
|
CRDA.LN |
|
42,016 |
|
576,874 |
|
| |
CSM |
|
CSM.NA |
|
20,682 |
|
614,336 |
|
| |
| |
D/S Norden A/S |
|
DNORD.DC |
|
20,055 |
|
763,729 |
|
| |
Daegu Bank |
|
005270.KS |
|
65,490 |
|
750,140 |
|
| |
Dainippon Screen Manufacturing Co Ltd |
|
7735.JP |
|
161,000 |
|
751,232 |
|
| |
Daum Communications Corp. |
|
035720.KS |
|
13,410 |
|
817,139 |
|
| |
Davide Campari Milano S.p.A. |
|
CPR.IM |
|
126,893 |
|
634,747 |
|
| |
Disco Corp. |
|
6146.JP |
|
13,000 |
|
872,546 |
|
| |
Don Quijote Co., Ltd. |
|
7532.JP |
|
33,900 |
|
875,326 |
|
| |
Dorel Industries, Inc. |
|
DII/B.CN |
|
30,145 |
|
1,081,026 |
|
| |
Downer EDI, Ltd. |
|
DOW.AU |
|
153,463 |
|
814,308 |
|
| |
Dufry AG |
|
DUFN.SW |
|
10,552 |
|
716,601 |
|
| |
| |
easyJet PLC |
|
EZJ.LN |
|
156,720 |
|
907,129 |
|
| |
Elekta AB |
|
EKTAB.SS |
|
28,594 |
|
688,261 |
|
| |
Eutelsat Communications |
|
ETL.FP |
|
25,091 |
|
814,609 |
|
| |
Exedy Corporation |
|
7278.JP |
|
46,800 |
|
1,157,276 |
|
| |
| |
Ferrexpo PLC |
|
FXPO.LN |
|
152,017 |
|
583,607 |
|
| |
First Resources Ltd |
|
FR.SP |
|
773,000 |
|
548,740 |
|
| |
FKP Property Group |
|
FKP.AU |
|
1,229,759 |
|
810,277 |
|
| |
Flight Centre Limited |
|
FLT.AU |
|
50,292 |
|
692,361 |
|
| |
FLSmidth & Company |
|
FLS.DC |
|
13,432 |
|
833,434 |
|
| |
Fonciere Des Regions |
|
FDR.FP |
|
7,823 |
|
704,301 |
|
| |
Forbo Holding AG |
|
FORN.SW |
|
2,379 |
|
886,592 |
|
| |
Fuchs Petrolub AG |
|
FPE3.GR |
|
6,844 |
|
605,086 |
|
| |
Fuji Oil Co., Ltd. |
|
2607.JP |
|
62,100 |
|
820,873 |
|
| |
FUKUYAMA TRANSPORTING CO., LTD. |
|
9075.JP |
|
172,000 |
|
804,126 |
|
| |
| |
Galiform PLC |
|
GFRM.GB |
|
838,465 |
|
863,854 |
|
| |
Gemalto N.V. |
|
GTO.FP |
|
19,678 |
|
726,907 |
|
| |
GKN PLC |
|
GKN.LN |
|
427,110 |
|
765,857 |
|
| |
Goldcrest Co. Ltd. |
|
8871.JP |
|
24,950 |
|
539,150 |
|
| |
Great Eagle Holdings, Ltd. |
|
41.HK |
|
257,857 |
|
621,719 |
|
| |
Groupe Bourbon SA |
|
GBB.FP |
|
19,667 |
|
793,517 |
|
| |
Gulfsands Petroleum Plc |
|
GPX.LN |
|
209,936 |
|
788,402 |
|
| |
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
21,058 |
|
901,783 |
|
| |
Hanwha Chemical Corporation |
|
009830.KS |
|
79,250 |
|
1,044,404 |
|
| |
Helvetia-Patria-Holding AG |
|
HELN.SW |
|
2,432 |
|
648,135 |
|
| |
Ho Bee Investment Limited |
|
HOBEE.SP |
|
913,000 |
|
917,322 |
|
| |
Home Cap Group, Inc. |
|
HCG.CN |
|
34,183 |
|
1,429,488 |
|
| |
Hugo Boss |
|
BOS3.GR |
|
21,080 |
|
808,268 |
|
| |
Hyundai Marine & Fire Insurance Co., Ltd. |
|
001450.KS |
|
45,140 |
|
843,082 |
|
| |
| |
IG Group Holdings PLC |
|
IGG.LN |
|
134,793 |
|
738,538 |
|
| |
Immobiliare Grande Distribuzione |
|
IGD.IM |
|
482,618 |
|
702,927 |
|
| |
Imtech NV |
|
IM.NA |
|
59,339 |
|
1,566,291 |
|
| |
Inchcape PLC |
|
INCH.LN |
|
239,587 |
|
997,990 |
|
| |
Indesit Company S.p.A. |
|
IND.IM |
|
79,565 |
|
842,564 |
|
| |
Infineon Technologies AG |
|
IFX.GR |
|
153,622 |
|
857,533 |
|
| |
Informa PLC |
|
INF.LN |
|
216,782 |
|
1,181,420 |
|
| |
Inmarsat PLC |
|
ISAT.GB |
|
53,882 |
|
587,390 |
|
| |
International Personal Finance PLC |
|
IPF.LN |
|
289,666 |
|
917,763 |
|
| |
IOOF Holdings Limited |
|
IFL.AU |
|
199,933 |
|
1,061,085 |
|
| |
Ipsos |
|
IPS.FP |
|
32,279 |
|
1,167,297 |
|
| |
ITV plc |
|
ITV.LN |
|
975,180 |
|
786,034 |
|
| |
| |
K's Holding Corp. |
|
8282.JP |
|
73,559 |
|
1,710,286 |
|
| |
Kaba Holdings AG |
|
KABN.SW |
|
3,221 |
|
832,979 |
|
| |
Kagoshima Bank Ltd/The |
|
8390.JP |
|
123,000 |
|
755,035 |
|
| |
Kuroda Electric Co., Ltd. |
|
7517.JP |
|
66,713 |
|
923,054 |
|
| |
Kyowa Exeo Corp. |
|
1951.JP |
|
60,100 |
|
472,586 |
|
| |
| |
Lanxess AG |
|
LXS.GR |
|
23,362 |
|
946,128 |
|
| |
Laurentian Bank of Canada |
|
LB.CN |
|
32,977 |
|
1,331,112 |
|
| |
Legrand S.A. |
|
LR.FP |
|
32,417 |
|
951,639 |
|
| |
Leroy Seafood Group |
|
LSG.NO |
|
43,100 |
|
916,257 |
|
| |
LG International Corp |
|
001120.KS |
|
38,600 |
|
928,208 |
|
| |
Lintec Corp. |
|
7966.JP |
|
56,000 |
|
995,611 |
|
| |
Logica PLC |
|
LOG.LN |
|
521,618 |
|
953,262 |
|
| |
| |
MacArthur Coal Ltd. |
|
MCC.AU |
|
63,362 |
|
608,173 |
|
| |
Makino Milling Machine Co. |
|
6135.JP |
|
88,000 |
|
529,022 |
|
| |
Mandom Corporation |
|
4917.JP |
|
22,822 |
|
613,966 |
|
| |
Mayr-Melnhof Karton AG |
|
MMK.AV |
|
6,608 |
|
573,363 |
|
| |
McBride PLC |
|
MCB.LN |
|
337,290 |
|
907,866 |
|
| |
Michelin (CGDE) |
|
ML.FP |
|
20,856 |
|
1,388,564 |
|
| |
Micro Focus International PLC |
|
MCRO.LN |
|
106,990 |
|
734,249 |
|
| |
Midland Holdings, Ltd. |
|
1200.HK |
|
842,000 |
|
634,259 |
|
| |
Millicom International Cellular SA |
|
MICC |
|
12,343 |
|
986,575 |
|
| |
Miraca Holdings Inc. |
|
4544.JP |
|
21,300 |
|
624,643 |
|
| |
Mitsui Mining & Smelting Company, Limited |
|
5706.JP |
|
326,000 |
|
937,051 |
|
| |
MobileOne Ltd. |
|
M1.SP |
|
646,000 |
|
951,017 |
|
| |
Mondi Plc |
|
MNDI.LN |
|
89,301 |
|
538,153 |
|
| |
Mount Gibson Iron |
|
MGX.AU |
|
492,537 |
|
615,243 |
|
| |
MTU Aero Engines Holdings AG |
|
MTX.GR |
|
38,074 |
|
2,037,452 |
|
| |
Myer Holdings Ltd. |
|
MYR.AU |
|
226,570 |
|
612,081 |
|
| |
| |
N Brown Group PLC |
|
BWNG.LN |
|
334,937 |
|
1,216,190 |
|
| |
New Gold Inc. |
|
NGD.CN |
|
120,582 |
|
734,445 |
|
| |
NIFCO INC. |
|
7988.JP |
|
37,600 |
|
775,645 |
|
| |
NIHON KOHDEN CORPORATION |
|
6849.JP |
|
51,200 |
|
1,004,276 |
|
| |
Nippon Shokubai Co., Ltd. |
|
4114.JP |
|
81,000 |
|
740,078 |
|
| |
Noble Corp. |
|
NE |
|
33,830 |
|
983,438 |
|
| |
Norbord Inc. |
|
NBD.CN |
|
51,621 |
|
725,460 |
|
| |
NS Solutions Corp. |
|
2327.JP |
|
50,200 |
|
1,007,315 |
|
| |
Nutreco Holdings |
|
NUO.NA |
|
11,350 |
|
613,026 |
|
| |
| |
Obrascon Huarte Lain SA |
|
OHL.SM |
|
60,477 |
|
1,509,824 |
|
| |
Okinawa Electric Power |
|
9511.JP |
|
12,800 |
|
662,601 |
|
| |
Osaka Securities Exchange Co., Ltd. |
|
8697.JP |
|
151 |
|
750,691 |
|
| |
| |
Pacific Rubiales Energy Corp. |
|
PRE.CN |
|
48,697 |
|
1,013,364 |
|
| |
Panoramic Resources Ltd |
|
PAN.AU |
|
384,983 |
|
705,857 |
|
| |
Peace Mark Holdings, Ltd. |
|
304.HK |
|
532,453 |
|
0 |
|
| |
Persimmon PLC |
|
PSN.LN |
|
92,623 |
|
544,462 |
|
| |
Petrofac Limited |
|
PFC.LN |
|
53,853 |
|
873,984 |
|
| |
Petrominerales Ltd. |
|
PMG.CN |
|
45,435 |
|
1,094,429 |
|
| |
Petropavlovsk PLC |
|
POG.LN |
|
39,783 |
|
687,862 |
|
| |
Peyto Energy Trust |
|
PEY-U.CN |
|
64,968 |
|
866,733 |
|
| |
Pioneer Corp. |
|
6773.JP |
|
218,400 |
|
805,356 |
|
| |
Point, Inc. |
|
2685.JP |
|
11,250 |
|
640,337 |
|
| |
Premier Oil PLC |
|
PMO.LN |
|
44,098 |
|
741,682 |
|
| |
ProSiebenSat.1 Media AG |
|
PSM.VX |
|
128,232 |
|
1,918,876 |
|
| |
Publicis Groupe S.A. |
|
PUB.FP |
|
17,637 |
|
727,389 |
|
| |
| |
Quadra FNX mining Ltd. |
|
QUX.CN |
|
126,075 |
|
1,698,739 |
|
| |
| |
Raffles Medical Group Limited |
|
RFMD.SP |
|
597,000 |
|
701,190 |
|
| |
Recordati SpA |
|
REC.IM |
|
143,820 |
|
1,019,316 |
|
| |
Red Back Mining, Inc. |
|
RBI.CN |
|
34,423 |
|
878,237 |
|
| |
Red Electrica de Espana, SA |
|
REE.SM |
|
18,885 |
|
744,523 |
|
| |
Rengo Co., Ltd. |
|
3941 |
|
152,000 |
|
883,471 |
|
| |
Restaurant Group PLC (The) |
|
RTN.LN |
|
186,794 |
|
578,214 |
|
| |
Rhodia SA |
|
RHA.FP |
|
35,600 |
|
606,365 |
|
| |
Rhoen-Klinikum AG |
|
RHK.GR |
|
33,619 |
|
767,260 |
|
| |
Rubis |
|
RUI.FP |
|
15,252 |
|
1,203,533 |
|
| |
RYOBI LIMITED |
|
5851.JP |
|
210,000 |
|
703,216 |
|
| |
| |
SA des Climents Vicat |
|
VCT.FP |
|
8,251 |
|
546,783 |
|
| |
Saizeriya Co., Ltd. |
|
7581.JP |
|
72,400 |
|
1,379,342 |
|
| |
San-In Godo Bank, Ltd. |
|
8381.JP |
|
84,000 |
|
588,957 |
|
| |
Sankyu Inc |
|
9065.JP |
|
298,000 |
|
1,252,061 |
|
| |
Schindler Holding AG |
|
SCHP.SW |
|
15,184 |
|
1,183,920 |
|
| |
Scor SA |
|
SCR.FP |
|
31,149 |
|
602,016 |
|
| |
SEB SA |
|
SK.FP |
|
19,330 |
|
1,286,730 |
|
| |
Shiga Bank Ltd (The) |
|
8366.JP |
|
129,000 |
|
694,515 |
|
| |
SHO-BOND Holdings Co., Ltd. |
|
1414.JP |
|
42,200 |
|
838,080 |
|
| |
Sika AG |
|
SIK.SW |
|
507 |
|
785,513 |
|
| |
SMA Solar Technology AG |
|
S92.GR |
|
8,005 |
|
808,886 |
|
| |
Sonova Holdings AG |
|
SOON.SW |
|
7,379 |
|
794,087 |
|
| |
Sopra Group |
|
SOP.FP |
|
13,992 |
|
914,686 |
|
| |
Spirent PLC |
|
SPT.LN |
|
608,129 |
|
951,004 |
|
| |
SSL International PLC |
|
SSL.LN |
|
49,527 |
|
577,712 |
|
| |
Stada Arzneimittel AG |
|
SAZ.GR |
|
31,397 |
|
1,122,397 |
|
| |
Stagecoach Group PLC |
|
SGC.LN |
|
294,472 |
|
782,326 |
|
| |
Sulzer AG |
|
SUN.SW |
|
11,083 |
|
922,058 |
|
| |
Sumitomo Real Estate Sales Co. Ltd. |
|
8870.JP |
|
28,610 |
|
1,304,557 |
|
| |
SXC Health Solutions Corp. |
|
SXC.CN |
|
13,896 |
|
1,033,881 |
|
| |
Sydbank A/S |
|
SYDB.DC |
|
41,950 |
|
961,583 |
|
| |
Synergy Health PLC |
|
SYR.LN |
|
68,854 |
|
572,268 |
|
| |
| |
Taiyo Yuden Co., Ltd. |
|
6976.JP |
|
63,000 |
|
819,478 |
|
| |
TalkTalk Telecom Group PLC |
|
TALK.LN |
|
179,691 |
|
315,730 |
|
| |
Technip-Coflexip SA |
|
TEC.FP |
|
20,664 |
|
1,345,701 |
|
| |
Tecnicas Reunidas SA |
|
TRE.SM |
|
17,014 |
|
824,890 |
|
| |
Telenet Group Holdings NV |
|
TNET.BB |
|
22,614 |
|
581,292 |
|
| |
Teleperformance |
|
RCF.FP |
|
27,098 |
|
747,857 |
|
| |
Ten Network Holdings Limited |
|
TEN.AU |
|
646,739 |
|
963,419 |
|
| |
Ternium SA ADR |
|
TX |
|
24,935 |
|
849,036 |
|
| |
Texwinca Holdings, Ltd. |
|
321.HK |
|
1,485,706 |
|
1,485,237 |
|
| |
The Davis Service Group plc |
|
DVSG.LN |
|
89,873 |
|
504,000 |
|
| |
Thomas Cook PLC |
|
TCG.LN |
|
189,387 |
|
566,792 |
|
| |
Thompson Creek Metals Co. Inc. |
|
TCM.CN |
|
59,565 |
|
584,669 |
|
| |
Towa Pharmaceutical |
|
4553.JP |
|
15,500 |
|
920,317 |
|
| |
Toyo Enginerring Corp. |
|
6330.JP |
|
231,000 |
|
676,788 |
|
| |
TransGlobe Energy Corporation |
|
TGL.CN |
|
91,570 |
|
630,827 |
|
| |
Travis Perkins plc |
|
TPK.LN |
|
50,661 |
|
577,207 |
|
| |
Trevi Finanziaria S.p.A. |
|
TFI.IM |
|
69,908 |
|
1,050,556 |
|
| |
Tsubakimoto Chain Co. |
|
6371.JP |
|
200,000 |
|
866,116 |
|
| |
Tsuruha Holdings, Inc. |
|
3391.JP |
|
21,358 |
|
706,986 |
|
| |
Tullett Prebon plc |
|
TLPR.LN |
|
126,258 |
|
587,523 |
|
| |
| |
United Internet AG |
|
UTDI.GR |
|
45,959 |
|
583,365 |
|
| |
United Urban Investment Corporation |
|
8960.JP |
|
119 |
|
692,949 |
|
| |
| |
Valeo S.A. |
|
FR.FP |
|
30,031 |
|
835,119 |
|
| |
Virbac SA |
|
VIRP.FP |
|
7,819 |
|
762,373 |
|
| |
Virgin Blue Holdings Ltd. |
|
VBA.AU |
|
2,481,332 |
|
643,466 |
|
| |
Viscofan SA |
|
VIS.SM |
|
43,563 |
|
1,139,879 |
|
| |
Vitec Group PLC |
|
VTC.LN |
|
80,334 |
|
470,134 |
|
| |
Vontobel Holding AG |
|
VONN.SW |
|
23,937 |
|
592,212 |
|
| |
| |
Wereldhave N.V. |
|
WHA.NA |
|
12,051 |
|
871,642 |
|
| |
Wihlborgs Fastigheter AB |
|
WIHL.SS |
|
33,957 |
|
594,158 |
|
| |
Wincor Nixdorf AG |
|
WIN.GR |
|
13,375 |
|
798,910 |
|
| |
| |
Xinao Gas Holdings, Limited |
|
2688.HK |
|
391,267 |
|
1,040,898 |
|
| |
| |
ZEON CORPORATION |
|
4205.JP |
|
117,000 |
|
669,291 |
|
 Top |
| |
| Munder Funds distributed by Funds Distributor, LLC. |
|
|
Mutual Funds |
Investment Professionals |
Retirement Services |