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Return To Profile |
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| Historical All Holdings |
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Holdings as of 6/30/2010 (in alphabetical order) |
|
| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Dr. Ci:Labo Co., Ltd. |
|
4924.JP |
|
238 |
|
737,380 |
|
| |
| |
Aalberts Industries NV |
|
AALB.NA |
|
59,627 |
|
768,673 |
|
| |
Aareal Bank AG |
|
ARL.GR |
|
36,146 |
|
607,216 |
|
| |
Abengoa S.A. |
|
ABG.SM |
|
39,544 |
|
766,612 |
|
| |
Adelaide Brighton Limited |
|
ABC.AU |
|
255,216 |
|
570,788 |
|
| |
Aggreko PLC |
|
AGK.LN |
|
87,797 |
|
1,832,876 |
|
| |
Alamos Gold, Inc. |
|
AGI.CN |
|
97,645 |
|
1,497,856 |
|
| |
Alps Electric Co. , Ltd |
|
6770.JP |
|
173,900 |
|
1,492,635 |
|
| |
Amlin PLC |
|
AML.LN |
|
226,184 |
|
1,300,599 |
|
| |
Andritz AG |
|
ANDR.AV |
|
13,957 |
|
780,983 |
|
| |
Ansell, Ltd. |
|
ANN.AU |
|
70,157 |
|
770,544 |
|
| |
ARM Holdings, PLC |
|
ARM.LN |
|
241,132 |
|
997,658 |
|
| |
Asahi Holdings Inc |
|
5857.JP |
|
59,700 |
|
1,303,883 |
|
| |
Astral Media Inc |
|
ACM/A.CN |
|
27,800 |
|
938,809 |
|
| |
Atco, Ltd. |
|
ACO/X.CN |
|
23,686 |
|
1,059,979 |
|
| |
Atea ASA |
|
ATEA.NO |
|
237,996 |
|
1,381,302 |
|
| |
Atos Origin SA |
|
ATO.FP |
|
19,496 |
|
778,679 |
|
| |
Atrium Innovations, Inc. |
|
ATB.CN |
|
55,223 |
|
793,679 |
|
| |
AVEX GROUP HOLDINGS INC. |
|
7860.JP |
|
81,200 |
|
1,016,171 |
|
| |
Azimut Holdings SpA |
|
AZM.IM |
|
78,278 |
|
645,654 |
|
| |
| |
Babcock International Group |
|
BAB.LN |
|
167,612 |
|
1,486,027 |
|
| |
Balfour Beatty PLC |
|
BBY.LN |
|
155,515 |
|
552,599 |
|
| |
Baloise Holding |
|
BALN.VX |
|
7,601 |
|
528,856 |
|
| |
Banca Generali S.p.A. |
|
BGN.IM |
|
65,475 |
|
624,621 |
|
| |
Bank of Queensland Limited |
|
BOQ.AU |
|
56,937 |
|
495,680 |
|
| |
Banque Cantonale Vaudoise |
|
BCVN.SW |
|
1,943 |
|
799,576 |
|
| |
Barco NV |
|
BAR.BB |
|
12,500 |
|
559,291 |
|
| |
Baytex Energy Trust |
|
BTE-U.CN |
|
29,646 |
|
885,578 |
|
| |
Beazley Group PLC |
|
BEZ.LN |
|
700,783 |
|
1,175,680 |
|
| |
Beni Stabili S.p.A. |
|
BNS.FP |
|
47,952 |
|
36,355 |
|
| |
Bilfinger Berger AG |
|
GBF.GR |
|
21,742 |
|
1,200,087 |
|
| |
Billerud AB |
|
BILL.SS |
|
104,616 |
|
630,558 |
|
| |
Bird Construction Income Fund |
|
BDT-U.CN |
|
33,916 |
|
984,139 |
|
| |
Boart Longyear, Ltd. |
|
BLY.AU |
|
203,861 |
|
480,179 |
|
| |
Boliden AB |
|
BOL.SS |
|
75,386 |
|
834,930 |
|
| |
Bradken Limited |
|
BKN.AU |
|
131,272 |
|
786,635 |
|
| |
Britvic PLC |
|
BVIC.LN |
|
163,133 |
|
1,153,029 |
|
| |
Bureau Veritas SA |
|
BVI.FP |
|
10,804 |
|
581,635 |
|
| |
Busan Bank |
|
005280.KS |
|
86,290 |
|
774,677 |
|
| |
| |
Capcom Co., Ltd. |
|
9697.JP |
|
45,664 |
|
732,526 |
|
| |
Carillion PLC |
|
CLLN.LN |
|
190,384 |
|
867,428 |
|
| |
Celestica Inc |
|
CLS.CN |
|
102,160 |
|
825,302 |
|
| |
Centennial Coal Company, Ltd. |
|
CEY.AU |
|
365,481 |
|
1,352,775 |
|
| |
Charter International PLC |
|
CHTR.LN |
|
92,814 |
|
867,333 |
|
| |
Chemring Group PLC |
|
CHG.LN |
|
34,693 |
|
1,522,780 |
|
| |
Citycon Oyj |
|
CTY1S.FH |
|
193,941 |
|
571,525 |
|
| |
CJ Internet Corp. |
|
037150.KS |
|
52,782 |
|
451,472 |
|
| |
CKD Corporation |
|
6407.JP |
|
95,300 |
|
712,818 |
|
| |
Cookson Group PLC |
|
CKSN.LN |
|
131,244 |
|
751,987 |
|
| |
Croda International PLC |
|
CRDA.LN |
|
43,497 |
|
650,402 |
|
| |
CSM |
|
CSM.NA |
|
21,411 |
|
636,097 |
|
| |
| |
D/S Norden A/S |
|
DNORD.DC |
|
26,108 |
|
897,088 |
|
| |
Daegu Bank |
|
005270.KS |
|
67,790 |
|
769,193 |
|
| |
Dainippon Screen Manufacturing Co Ltd |
|
7735.JP |
|
166,000 |
|
753,266 |
|
| |
Daum Communications Corp. |
|
035720.KS |
|
13,882 |
|
953,780 |
|
| |
Davide Campari Milano S.p.A. |
|
CPR.IM |
|
131,367 |
|
644,419 |
|
| |
Disco Corp. |
|
6146.JP |
|
13,500 |
|
856,197 |
|
| |
Don Quijote Co., Ltd. |
|
7532.JP |
|
35,100 |
|
940,449 |
|
| |
Dorel Industries, Inc. |
|
DII/B.CN |
|
31,207 |
|
975,887 |
|
| |
Downer EDI, Ltd. |
|
DOW.AU |
|
158,874 |
|
476,846 |
|
| |
Dufry AG |
|
DUFN.SW |
|
10,924 |
|
814,848 |
|
| |
| |
Elekta AB |
|
EKTAB.SS |
|
33,960 |
|
857,103 |
|
| |
Eutelsat Communications |
|
ETL.FP |
|
25,975 |
|
867,789 |
|
| |
Exedy Corporation |
|
7278.JP |
|
48,400 |
|
1,244,889 |
|
| |
| |
FCC CO., LTD. |
|
7296.JP |
|
43,500 |
|
810,051 |
|
| |
Ferrexpo PLC |
|
FXPO.LN |
|
157,378 |
|
576,746 |
|
| |
First Resources Ltd |
|
FR.SP |
|
801,000 |
|
593,973 |
|
| |
FKP Property Group |
|
FKP.AU |
|
1,273,133 |
|
720,671 |
|
| |
Flight Centre Limited |
|
FLT.AU |
|
52,065 |
|
720,270 |
|
| |
FLSmidth & Company |
|
FLS.DC |
|
13,904 |
|
892,993 |
|
| |
Flughafen Zuerich AG |
|
FHZN.SW |
|
2,025 |
|
599,954 |
|
| |
Fonciere Des Regions |
|
FDR.FP |
|
8,099 |
|
669,672 |
|
| |
Forbo Holding AG |
|
FORN.SW |
|
2,462 |
|
1,042,733 |
|
| |
Fuchs Petrolub AG |
|
FPE3.GR |
|
7,084 |
|
628,761 |
|
| |
Fuji Oil Co., Ltd. |
|
2607.JP |
|
64,200 |
|
941,637 |
|
| |
FUKUYAMA TRANSPORTING CO., LTD. |
|
9075.JP |
|
178,000 |
|
823,020 |
|
| |
| |
Galiform PLC |
|
GFRM.GB |
|
868,037 |
|
731,013 |
|
| |
Gemalto N.V. |
|
GTO.FP |
|
20,371 |
|
762,071 |
|
| |
GKN PLC |
|
GKN.LN |
|
442,173 |
|
758,641 |
|
| |
Goldcrest Co. Ltd. |
|
8871.JP |
|
25,830 |
|
448,619 |
|
| |
Great Eagle Holdings, Ltd. |
|
41.HK |
|
267,857 |
|
683,530 |
|
| |
Groupe Bourbon SA |
|
GBB.FP |
|
25,554 |
|
1,028,948 |
|
| |
Gulfsands Petroleum Plc |
|
GPX.LN |
|
217,340 |
|
823,675 |
|
| |
| |
Haldex AB |
|
HLDX.SS |
|
68,189 |
|
579,349 |
|
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
21,800 |
|
939,087 |
|
| |
Hanwha Chemical Corporation |
|
009830.KS |
|
82,040 |
|
1,180,971 |
|
| |
Helvetia-Patria-Holding AG |
|
HELN.SW |
|
2,518 |
|
661,703 |
|
| |
Ho Bee Investment Limited |
|
HOBEE.SP |
|
946,000 |
|
1,021,355 |
|
| |
Home Cap Group, Inc. |
|
HCG.CN |
|
35,388 |
|
1,401,824 |
|
| |
Hugo Boss |
|
BOS3.GR |
|
21,823 |
|
838,671 |
|
| |
Hyundai Marine & Fire Insurance Co., Ltd. |
|
001450.KS |
|
46,720 |
|
922,490 |
|
| |
| |
IG Group Holdings PLC |
|
IGG.LN |
|
157,105 |
|
980,313 |
|
| |
Immobiliare Grande Distribuzione |
|
IGD.IM |
|
499,640 |
|
669,557 |
|
| |
Imtech NV |
|
IM.NA |
|
61,431 |
|
1,575,861 |
|
| |
Inchcape PLC |
|
INCH.LN |
|
248,037 |
|
906,065 |
|
| |
Indesit Company S.p.A. |
|
IND.IM |
|
82,370 |
|
917,806 |
|
| |
Infineon Technologies AG |
|
IFX.GR |
|
176,308 |
|
1,018,901 |
|
| |
Informa PLC |
|
INF.LN |
|
224,428 |
|
1,181,127 |
|
| |
Inmarsat PLC |
|
ISAT.GB |
|
55,781 |
|
591,011 |
|
| |
International Personal Finance PLC |
|
IPF.LN |
|
299,882 |
|
845,809 |
|
| |
IOOF Holdings Limited |
|
IFL.AU |
|
117,286 |
|
582,851 |
|
| |
Ipsos |
|
IPS.FP |
|
33,417 |
|
1,116,936 |
|
| |
ITV plc |
|
ITV.LN |
|
1,009,576 |
|
751,546 |
|
| |
| |
K's Holding Corp. |
|
8282.JP |
|
76,159 |
|
1,559,933 |
|
| |
Kaba Holdings AG |
|
KABN.SW |
|
3,334 |
|
889,575 |
|
| |
Kagoshima Bank Ltd/The |
|
8390.JP |
|
128,000 |
|
821,755 |
|
| |
Kingston Comm. Hull |
|
KCOM.LN |
|
1,000,326 |
|
674,351 |
|
| |
Kintetsu World Express, Inc. |
|
9375.JP |
|
23,800 |
|
599,262 |
|
| |
Kuroda Electric Co., Ltd. |
|
7517.JP |
|
69,013 |
|
899,585 |
|
| |
Kyowa Exeo Corp. |
|
1951.JP |
|
62,200 |
|
547,995 |
|
| |
| |
Lanxess AG |
|
LXS.GR |
|
24,185 |
|
1,019,269 |
|
| |
Laurentian Bank of Canada |
|
LB.CN |
|
34,139 |
|
1,351,064 |
|
| |
Legrand S.A. |
|
LR.FP |
|
33,559 |
|
988,679 |
|
| |
Leroy Seafood Group |
|
LSG.NO |
|
44,600 |
|
819,008 |
|
| |
LG International Corp |
|
001120.KS |
|
39,970 |
|
996,065 |
|
| |
Lintec Corp. |
|
7966.JP |
|
58,000 |
|
1,047,912 |
|
| |
Logica PLC |
|
LOG.LN |
|
540,015 |
|
866,267 |
|
| |
| |
MacArthur Coal Ltd. |
|
MCC.AU |
|
65,596 |
|
659,648 |
|
| |
Makino Milling Machine Co. |
|
6135.JP |
|
91,000 |
|
579,043 |
|
| |
Mandom Corporation |
|
4917.JP |
|
23,622 |
|
643,054 |
|
| |
Mayr-Melnhof Karton AG |
|
MMK.AV |
|
6,840 |
|
609,040 |
|
| |
Michelin (CGDE) |
|
ML.FP |
|
21,861 |
|
1,523,868 |
|
| |
Micro Focus International PLC |
|
MCRO.LN |
|
110,763 |
|
693,710 |
|
| |
Midland Holdings, Ltd. |
|
1200.HK |
|
872,000 |
|
712,769 |
|
| |
Millicom International Cellular SA |
|
MICC |
|
12,778 |
|
1,035,912 |
|
| |
Mitsui Mining & Smelting Company, Limited |
|
5706.JP |
|
337,000 |
|
892,536 |
|
| |
MobileOne Ltd. |
|
M1.SP |
|
669,000 |
|
1,020,087 |
|
| |
Mondi Plc |
|
MNDI.LN |
|
92,450 |
|
523,923 |
|
| |
Mount Gibson Iron |
|
MGX.AU |
|
509,908 |
|
649,596 |
|
| |
MTU Aero Engines Holdings AG |
|
MTX.GR |
|
39,416 |
|
2,193,318 |
|
| |
Myer Holdings Ltd. |
|
MYR.AU |
|
234,561 |
|
619,053 |
|
| |
| |
N Brown Group PLC |
|
BWNG.LN |
|
346,750 |
|
1,289,676 |
|
| |
New Gold Inc. |
|
NGD.CN |
|
187,219 |
|
1,162,479 |
|
| |
Nichii Gakkan Co. |
|
9792.JP |
|
75,400 |
|
678,712 |
|
| |
NIHON KOHDEN CORPORATION |
|
6849.JP |
|
53,000 |
|
980,734 |
|
| |
Nippon Shokubai Co., Ltd. |
|
4114.JP |
|
84,000 |
|
796,134 |
|
| |
Norbord Inc. |
|
NBD.CN |
|
53,440 |
|
571,271 |
|
| |
NS Solutions Corp. |
|
2327.JP |
|
52,000 |
|
1,019,190 |
|
| |
Nutreco Holdings |
|
NUO.NA |
|
11,750 |
|
630,536 |
|
| |
| |
Obrascon Huarte Lain SA |
|
OHL.SM |
|
62,609 |
|
1,376,359 |
|
| |
Osaka Securities Exchange Co., Ltd. |
|
8697.JP |
|
186 |
|
788,608 |
|
| |
| |
Pacific Basin Shipping Ltd. |
|
2343.HK |
|
952,000 |
|
589,915 |
|
| |
Pacific Rubiales Energy Corp. |
|
PRE.CN |
|
49,349 |
|
1,106,070 |
|
| |
Panoramic Resources Ltd |
|
PAN.AU |
|
398,560 |
|
720,720 |
|
| |
Paragon Group Companies PLC |
|
PAG.LN |
|
399,672 |
|
714,399 |
|
| |
Peace Mark Holdings, Ltd. |
|
304.HK |
|
532,453 |
|
0 |
|
| |
Pennon Group Plc |
|
PNN.LN |
|
75,701 |
|
620,348 |
|
| |
Persimmon PLC |
|
PSN.LN |
|
95,889 |
|
496,200 |
|
| |
Petrofac Limited |
|
PFC.LN |
|
45,649 |
|
802,681 |
|
| |
Petrominerales Ltd. |
|
PMG.CN |
|
47,037 |
|
1,097,993 |
|
| |
Petropavlovsk PLC |
|
POG.LN |
|
41,185 |
|
725,487 |
|
| |
Peyto Energy Trust |
|
PEY-U.CN |
|
67,258 |
|
920,528 |
|
| |
Pioneer Corp. |
|
6773.JP |
|
226,100 |
|
747,724 |
|
| |
Point, Inc. |
|
2685.JP |
|
11,640 |
|
638,754 |
|
| |
Premier Oil PLC |
|
PMO.LN |
|
52,689 |
|
971,884 |
|
| |
ProSiebenSat.1 Media AG |
|
PSM.VX |
|
132,754 |
|
1,934,919 |
|
| |
Publicis Groupe S.A. |
|
PUB.FP |
|
18,258 |
|
725,784 |
|
| |
| |
Q.P. Corp. |
|
2809.JP |
|
52,800 |
|
606,166 |
|
| |
Quadra FNX mining Ltd. |
|
QUX.CN |
|
129,641 |
|
1,192,227 |
|
| |
| |
Raffles Medical Group Limited |
|
RFMD.SP |
|
618,000 |
|
752,728 |
|
| |
Recordati SpA |
|
REC.IM |
|
148,891 |
|
1,043,460 |
|
| |
Red Back Mining, Inc. |
|
RBI.CN |
|
34,884 |
|
881,807 |
|
| |
Red Electrica de Espana, SA |
|
REE.SM |
|
19,550 |
|
698,843 |
|
| |
Rengo Co., Ltd. |
|
3941 |
|
157,000 |
|
989,592 |
|
| |
Restaurant Group PLC (The) |
|
RTN.LN |
|
193,382 |
|
597,789 |
|
| |
Rhodia SA |
|
RHA.FP |
|
36,855 |
|
606,535 |
|
| |
Rhoen-Klinikum AG |
|
RHK.GR |
|
34,804 |
|
773,039 |
|
| |
Rubis |
|
RUI.FP |
|
15,789 |
|
1,276,583 |
|
| |
RYOBI LIMITED |
|
5851.JP |
|
216,869 |
|
726,527 |
|
| |
| |
SA des Climents Vicat |
|
VCT.FP |
|
8,542 |
|
572,800 |
|
| |
Saizeriya Co., Ltd. |
|
7581.JP |
|
74,900 |
|
1,491,890 |
|
| |
San-In Godo Bank, Ltd. |
|
8381.JP |
|
87,000 |
|
667,557 |
|
| |
Schindler Holding AG |
|
SCHP.SW |
|
15,718 |
|
1,321,639 |
|
| |
Scor SA |
|
SCR.FP |
|
32,247 |
|
616,353 |
|
| |
SEB SA |
|
SK.FP |
|
20,011 |
|
1,284,902 |
|
| |
Shiga Bank Ltd (The) |
|
8366.JP |
|
134,000 |
|
775,573 |
|
| |
SHO-BOND Holdings Co., Ltd. |
|
1414.JP |
|
43,700 |
|
880,968 |
|
| |
SIAS SPA |
|
SIS.IM |
|
100,054 |
|
840,100 |
|
| |
Sika AG |
|
SIK.SW |
|
525 |
|
927,858 |
|
| |
SMA Solar Technology AG |
|
S92.GR |
|
8,287 |
|
847,516 |
|
| |
Sonova Holdings AG |
|
SOON.SW |
|
7,639 |
|
936,770 |
|
| |
Sopra Group |
|
SOP.FP |
|
14,485 |
|
930,198 |
|
| |
Sound Global Ltd. |
|
SGL.SP |
|
1,056,000 |
|
579,081 |
|
| |
Spirent PLC |
|
SPT.LN |
|
629,578 |
|
1,014,015 |
|
| |
SSL International PLC |
|
SSL.LN |
|
51,273 |
|
613,597 |
|
| |
Stada Arzneimittel AG |
|
SAZ.GR |
|
32,504 |
|
1,081,234 |
|
| |
Stagecoach Group PLC |
|
SGC.LN |
|
304,858 |
|
802,834 |
|
| |
Sulzer AG |
|
SUN.SW |
|
14,731 |
|
1,368,755 |
|
| |
Sumitomo Real Estate Sales Co. Ltd. |
|
8870.JP |
|
22,940 |
|
1,039,389 |
|
| |
SXC Health Solutions Corp. |
|
SXC.CN |
|
14,385 |
|
1,057,507 |
|
| |
Sydbank A/S |
|
SYDB.DC |
|
43,400 |
|
878,385 |
|
| |
Synergy Health PLC |
|
SYR.LN |
|
81,824 |
|
792,305 |
|
| |
| |
Taiyo Yuden Co., Ltd. |
|
6976.JP |
|
65,000 |
|
876,021 |
|
| |
Technip-Coflexip SA |
|
TEC.FP |
|
21,392 |
|
1,218,016 |
|
| |
Tecnicas Reunidas SA |
|
TRE.SM |
|
21,845 |
|
985,911 |
|
| |
Telenet Group Holdings NV |
|
TNET.BB |
|
23,411 |
|
614,814 |
|
| |
Ten Network Holdings Limited |
|
TEN.AU |
|
669,549 |
|
899,224 |
|
| |
Ternium SA ADR |
|
TX |
|
25,815 |
|
849,829 |
|
| |
Texwinca Holdings, Ltd. |
|
321.HK |
|
1,537,706 |
|
1,490,866 |
|
| |
The Davis Service Group plc |
|
DVSG.LN |
|
93,041 |
|
506,422 |
|
| |
Thomas Cook PLC |
|
TCG.LN |
|
196,065 |
|
517,054 |
|
| |
Thompson Creek Metals Co. Inc. |
|
TCM.CN |
|
61,665 |
|
535,235 |
|
| |
Towa Pharmaceutical |
|
4553.JP |
|
16,000 |
|
1,042,863 |
|
| |
TransGlobe Energy Corporation |
|
TGL.CN |
|
94,799 |
|
693,705 |
|
| |
Travis Perkins plc |
|
TPK.LN |
|
52,447 |
|
570,582 |
|
| |
Trevi Finanziaria S.p.A. |
|
TFI.IM |
|
59,379 |
|
850,409 |
|
| |
Trican Well Service, Ltd. |
|
TCW.CN |
|
80,300 |
|
1,028,123 |
|
| |
Tsubakimoto Chain Co. |
|
6371.JP |
|
207,000 |
|
831,369 |
|
| |
Tullett Prebon plc |
|
TLPR.LN |
|
169,085 |
|
793,582 |
|
| |
| |
United Urban Investment Corporation |
|
8960.JP |
|
146 |
|
871,919 |
|
| |
| |
Valeo S.A. |
|
FR.FP |
|
31,090 |
|
837,538 |
|
| |
Virbac SA |
|
VIRP.FP |
|
8,094 |
|
859,820 |
|
| |
Viscofan SA |
|
VIS.SM |
|
45,098 |
|
1,218,099 |
|
| |
Vitec Group PLC |
|
VTC.LN |
|
94,237 |
|
600,982 |
|
| |
Vontobel Holding AG |
|
VONN.SW |
|
29,107 |
|
771,295 |
|
| |
| |
Wereldhave N.V. |
|
WHA.NA |
|
12,476 |
|
926,252 |
|
| |
Wihlborgs Fastigheter AB |
|
WIHL.SS |
|
35,154 |
|
665,928 |
|
| |
Wincor Nixdorf AG |
|
WIN.GR |
|
13,847 |
|
774,762 |
|
| |
| |
ZEON CORPORATION |
|
4205.JP |
|
122,000 |
|
712,047 |
|
 Top |
| |
| Munder Funds distributed by Funds Distributor, LLC. |
|
|
Mutual Funds |
Investment Professionals |
Retirement Services |