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Return To Profile |
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| Historical All Holdings |
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Holdings as of 1/31/2010 (in alphabetical order) |
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| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Aalberts Industries NV |
|
AALB.NA |
|
42,691 |
|
618,790 |
|
| |
Abengoa S.A. |
|
ABG.SM |
|
28,312 |
|
851,388 |
|
| |
Actelion, Ltd. |
|
ATLN.SW |
|
10,783 |
|
571,318 |
|
| |
AF AB |
|
AFB.SS |
|
23,438 |
|
619,199 |
|
| |
Aggreko PLC |
|
AGK.LN |
|
62,859 |
|
900,949 |
|
| |
Alamos Gold, Inc. |
|
AGI.CN |
|
54,723 |
|
583,439 |
|
| |
Alimentation Couche-Tard Inc. |
|
ATD/B.CN |
|
25,442 |
|
479,216 |
|
| |
Allied Irish Banks PLC |
|
ALBK.ID |
|
119,292 |
|
212,564 |
|
| |
Alps Electric Co. , Ltd |
|
6770.JP |
|
124,600 |
|
709,411 |
|
| |
Amlin PLC |
|
AML.LN |
|
176,531 |
|
1,096,145 |
|
| |
Andritz AG |
|
ANDR.AV |
|
16,572 |
|
922,973 |
|
| |
Ardent Leisure Group |
|
AAD.AU |
|
230,231 |
|
327,476 |
|
| |
ARM Holdings, PLC |
|
ARM.LN |
|
223,408 |
|
682,436 |
|
| |
Asahi Holdings Inc |
|
5857.JP |
|
28,300 |
|
426,280 |
|
| |
Astral Media Inc |
|
ACM/A.CN |
|
19,900 |
|
631,104 |
|
| |
Atco, Ltd. |
|
ACO/X.CN |
|
16,959 |
|
713,094 |
|
| |
Atea ASA |
|
ATEA.NO |
|
131,796 |
|
1,108,487 |
|
| |
Atrium Innovations, Inc. |
|
ATB.CN |
|
39,538 |
|
593,485 |
|
| |
Autonomy Corp. PLC |
|
AU/LN |
|
22,137 |
|
550,359 |
|
| |
Axis Communications AB |
|
AXIS.SS |
|
33,700 |
|
460,730 |
|
| |
Azimut Holdings SpA |
|
AZM.IM |
|
55,125 |
|
676,564 |
|
| |
| |
Babcock International Group |
|
BAB.LN |
|
87,047 |
|
776,013 |
|
| |
Balfour Beatty PLC |
|
BBY.LN |
|
111,342 |
|
471,355 |
|
| |
Baloise Holding |
|
BALN.VX |
|
13,313 |
|
1,107,456 |
|
| |
Banque Cantonale Vaudoise |
|
BCVN.SW |
|
1,393 |
|
560,698 |
|
| |
Baytex Energy Trust |
|
BTE-U.CN |
|
21,227 |
|
605,493 |
|
| |
Beazley Group PLC |
|
BEZ.LN |
|
501,719 |
|
836,202 |
|
| |
Bilfinger Berger AG |
|
GBF.GR |
|
15,567 |
|
1,119,900 |
|
| |
BinckBank N.V. |
|
BINCK.NA |
|
81,560 |
|
1,429,731 |
|
| |
Bird Construction Income Fund |
|
BDT-U.CN |
|
24,283 |
|
709,924 |
|
| |
Boliden AB |
|
BOL.SS |
|
53,973 |
|
719,894 |
|
| |
Bolsas y Mercados Espanoles SA |
|
BME.SM |
|
17,760 |
|
506,687 |
|
| |
Britvic PLC |
|
BVIC.LN |
|
116,795 |
|
786,286 |
|
| |
Busan Bank |
|
005280.KS |
|
69,250 |
|
678,597 |
|
| |
BWIN Interactive Entertainment AG |
|
BWIN.AV |
|
21,904 |
|
1,321,887 |
|
| |
| |
Capcom Co., Ltd. |
|
9697.JP |
|
32,664 |
|
540,345 |
|
| |
Carillion PLC |
|
CLLN.LN |
|
167,008 |
|
794,684 |
|
| |
Carphone Warehouse Group PLC-OLD |
|
3572335Q. |
|
133,187 |
|
404,676 |
|
| |
Celestica Inc |
|
CLS.CN |
|
73,142 |
|
714,147 |
|
| |
Cementir-Cementerie del Tirreno S.p.A. |
|
CEM.IM |
|
84,208 |
|
362,431 |
|
| |
Centennial Coal Company, Ltd. |
|
CEY.AU |
|
153,660 |
|
493,566 |
|
| |
Charter International PLC |
|
CHTR.LN |
|
66,451 |
|
736,831 |
|
| |
Chemring Group PLC |
|
CHG.LN |
|
32,044 |
|
1,647,454 |
|
| |
Citycon Oyj |
|
CTY1S.FH |
|
138,852 |
|
553,505 |
|
| |
CJ Home Shopping Co., Ltd. |
|
035760.KS |
|
10,392 |
|
570,061 |
|
| |
Comsys Holding Corp. |
|
1721.JP |
|
73,300 |
|
725,645 |
|
| |
Cookson Group PLC |
|
CKSN.LN |
|
74,766 |
|
506,925 |
|
| |
Credito Emiliano S.p.A. |
|
CE.IM |
|
75,773 |
|
531,225 |
|
| |
| |
Daegu Bank |
|
005270.KS |
|
54,440 |
|
694,922 |
|
| |
Dainippon Screen Manufacturing Co Ltd |
|
7735.JP |
|
120,000 |
|
584,609 |
|
| |
Daum Communications Corp. |
|
035720.KS |
|
14,229 |
|
863,388 |
|
| |
Davide Campari Milano S.p.A. |
|
CPR.IM |
|
79,546 |
|
794,090 |
|
| |
Deutsche Euroshop AG |
|
DEQ.GR |
|
13,165 |
|
416,335 |
|
| |
Deutsche Euroshop AG Rights |
|
3514557Z |
|
13,165 |
|
0 |
|
| |
Diasorin SPA |
|
DIA.IM |
|
19,799 |
|
702,354 |
|
| |
Disco Corp. |
|
6146.JP |
|
9,700 |
|
536,371 |
|
| |
Domino's Pizza PLC |
|
DOM.LN |
|
119,329 |
|
605,533 |
|
| |
Don Quijote Co., Ltd. |
|
7532.JP |
|
25,100 |
|
564,484 |
|
| |
Dorel Industries, Inc. |
|
DII/B.CN |
|
22,344 |
|
637,773 |
|
| |
Downer EDI, Ltd. |
|
DOW.AU |
|
160,431 |
|
1,175,461 |
|
| |
| |
easyJet PLC |
|
EZJ.LN |
|
93,338 |
|
578,727 |
|
| |
Elekta AB |
|
EKTAB.SS |
|
24,456 |
|
573,307 |
|
| |
Eutelsat Communications |
|
ETL.FP |
|
27,489 |
|
888,239 |
|
| |
| |
Fields Corporation |
|
2767.JP |
|
431 |
|
538,609 |
|
| |
Flight Centre Limited |
|
FLT.AU |
|
37,277 |
|
652,583 |
|
| |
FLSmidth & Company |
|
FLS.DC |
|
7,739 |
|
488,453 |
|
| |
FNX Mining Company Inc |
|
FNX.CN |
|
44,215 |
|
498,698 |
|
| |
Fonciere Des Regions |
|
FDR.FP |
|
5,799 |
|
577,124 |
|
| |
Forbo Holding AG |
|
FORN.SW |
|
1,324 |
|
439,280 |
|
| |
Fuji Oil Co., Ltd. |
|
2607.JP |
|
45,900 |
|
654,962 |
|
| |
Fujikura, Ltd. |
|
5803.JP |
|
137,000 |
|
735,246 |
|
| |
Funai Electric Co Ltd |
|
6839.JP |
|
12,700 |
|
632,541 |
|
| |
| |
Gagfah SA |
|
GFJ.GR |
|
48,481 |
|
439,896 |
|
| |
Galenica AG |
|
GALN.SW |
|
1,484 |
|
539,028 |
|
| |
Galiform PLC |
|
GFRM.GB |
|
621,464 |
|
871,663 |
|
| |
Gemalto N.V. |
|
GTO.FP |
|
14,586 |
|
578,126 |
|
| |
Great Eagle Holdings, Ltd. |
|
41.HK |
|
191,857 |
|
474,166 |
|
| |
Gulfsands Petroleum Plc |
|
GPX.LN |
|
155,604 |
|
672,374 |
|
| |
| |
H&R WASAG AG |
|
WAS.GR |
|
18,151 |
|
344,847 |
|
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
13,626 |
|
629,928 |
|
| |
Hellenic Exchanges Holdings SA |
|
EXAE.GR |
|
34,869 |
|
369,834 |
|
| |
Ho Bee Investment Limited |
|
HOBEE.SP |
|
677,000 |
|
786,246 |
|
| |
Hochschild Mining PLC |
|
HOC.LN |
|
102,039 |
|
435,837 |
|
| |
Home Cap Group, Inc. |
|
HCG.CN |
|
29,915 |
|
1,093,922 |
|
| |
Hudbay Minerals Inc |
|
HBM.CN |
|
63,283 |
|
715,540 |
|
| |
Hugo Boss |
|
BOS3.GR |
|
15,625 |
|
537,644 |
|
| |
Huhtamaki Oyj |
|
HUH1V.FH |
|
72,723 |
|
977,685 |
|
| |
Hyundai Marine & Fire Insurance Co., Ltd. |
|
001450.KS |
|
33,470 |
|
510,508 |
|
| |
| |
IG Group Holdings PLC |
|
IGG.LN |
|
82,138 |
|
527,548 |
|
| |
Immobiliare Grande Distribuzione |
|
IGD.IM |
|
357,713 |
|
726,150 |
|
| |
Imtech NV |
|
IM.NA |
|
38,648 |
|
1,041,377 |
|
| |
Inchcape PLC |
|
INCH.LN |
|
1,775,819 |
|
756,116 |
|
| |
Infineon Technologies AG |
|
IFX.GR |
|
87,280 |
|
481,386 |
|
| |
Informa PLC |
|
INF.LN |
|
106,436 |
|
556,142 |
|
| |
Inmarsat PLC |
|
ISAT.GB |
|
52,668 |
|
571,754 |
|
| |
International Personal Finance PLC |
|
IPF.LN |
|
173,741 |
|
604,879 |
|
| |
Interserve PLC |
|
IRV.LN |
|
112,131 |
|
377,849 |
|
| |
IOOF Holdings Limited |
|
IFL.AU |
|
122,402 |
|
619,839 |
|
| |
ITV plc |
|
ITV.LN |
|
586,883 |
|
528,162 |
|
| |
| |
JKX Oil & Gas |
|
JKX.LN |
|
141,879 |
|
598,459 |
|
| |
Jumbo SA |
|
BELA.GA |
|
48,744 |
|
511,246 |
|
| |
| |
K's Holding Corp. |
|
8282.JP |
|
45,559 |
|
1,448,826 |
|
| |
Kaba Holdings AG |
|
KABN.SW |
|
2,388 |
|
598,063 |
|
| |
Kagoshima Bank Ltd/The |
|
8390.JP |
|
90,000 |
|
644,426 |
|
| |
Kintetsu World Express, Inc. |
|
9375.JP |
|
37,603 |
|
960,917 |
|
| |
Kobayashi Pharmaceuticals Co., Ltd. |
|
4967.JP |
|
12,600 |
|
502,636 |
|
| |
Koito Manufacturing Co., Ltd. |
|
7276.JP |
|
38,000 |
|
664,596 |
|
| |
Koninklijke Vopak N.V. |
|
VPK.NA |
|
6,369 |
|
475,911 |
|
| |
Kuroda Electric Co., Ltd. |
|
7517.JP |
|
63,613 |
|
900,754 |
|
| |
Kyowa Exeo Corp. |
|
1951.JP |
|
44,500 |
|
392,767 |
|
| |
| |
Lanxess AG |
|
LXS.GR |
|
13,373 |
|
506,807 |
|
| |
Laurentian Bank of Canada |
|
LB.CN |
|
24,444 |
|
869,399 |
|
| |
Legrand S.A. |
|
LR.FP |
|
20,829 |
|
600,888 |
|
| |
Leroy Seafood Group |
|
LSG.NO |
|
31,900 |
|
665,356 |
|
| |
LG International Corp |
|
001120.KS |
|
22,540 |
|
523,035 |
|
| |
LG Telecom, Ltd. |
|
032640.KS |
|
9 |
|
69 |
|
| |
Lintec Corp. |
|
7966.JP |
|
41,500 |
|
797,390 |
|
| |
Logica PLC |
|
LOG.LN |
|
289,053 |
|
540,926 |
|
| |
| |
M6 Metropole Television |
|
MMT.FP |
|
27,781 |
|
737,306 |
|
| |
MacArthur Coal Ltd. |
|
MCC.AU |
|
82,593 |
|
685,865 |
|
| |
MacDonald, Dettwiler and Associates Ltd. |
|
MDA.CN |
|
13,166 |
|
479,603 |
|
| |
Mandom Corporation |
|
4917.JP |
|
16,922 |
|
469,548 |
|
| |
Mars Engineering Corp |
|
6419.JP |
|
10,500 |
|
253,174 |
|
| |
Mayr-Melnhof Karton AG |
|
MMK.AV |
|
4,898 |
|
459,082 |
|
| |
McBride PLC |
|
MCB.LN |
|
250,000 |
|
868,290 |
|
| |
Methanex Corp. |
|
MX.CN |
|
27,875 |
|
623,065 |
|
| |
Michelin (CGDE) |
|
ML.FP |
|
15,459 |
|
1,201,879 |
|
| |
Micro Focus International PLC |
|
MCRO.LN |
|
79,301 |
|
642,574 |
|
| |
Midland Holdings, Ltd. |
|
1200.HK |
|
620,000 |
|
518,974 |
|
| |
Miraca Holdings Inc. |
|
4544.JP |
|
20,400 |
|
610,602 |
|
| |
Mitsui Mining & Smelting Company, Limited |
|
5706.JP |
|
191,000 |
|
501,911 |
|
| |
MobileOne Ltd. |
|
M1.SP |
|
296,000 |
|
434,764 |
|
| |
Mount Gibson Iron |
|
MGX.AU |
|
365,068 |
|
449,948 |
|
| |
MTU Aero Engines Holdings AG |
|
MTX.GR |
|
32,740 |
|
1,701,951 |
|
| |
| |
N Brown Group PLC |
|
BWNG.LN |
|
248,254 |
|
894,191 |
|
| |
Nexen Tire Corp. |
|
002350.KS |
|
116,160 |
|
534,093 |
|
| |
Nippon Shokubai Co., Ltd. |
|
4114.JP |
|
60,000 |
|
531,850 |
|
| |
Noble Corp. |
|
NE |
|
13,890 |
|
560,044 |
|
| |
NS Solutions Corp. |
|
2327.JP |
|
37,200 |
|
571,826 |
|
| |
Nutreco Holdings |
|
NUO.NA |
|
8,413 |
|
446,425 |
|
| |
| |
Obrascon Huarte Lain SA |
|
OHL.SM |
|
44,826 |
|
1,054,645 |
|
| |
Okinawa Electric Power |
|
9511.JP |
|
7,400 |
|
404,441 |
|
| |
Oriola-KD Oyj |
|
OKDBV.FH |
|
137,205 |
|
855,674 |
|
| |
| |
Pacific Brands, Ltd. |
|
PBG.AU |
|
458,341 |
|
443,753 |
|
| |
Pacific Rubiales Energy Corp. |
|
PRE.CN |
|
36,094 |
|
482,040 |
|
| |
Pan American Silver Corp. |
|
PAA.CN |
|
19,116 |
|
403,505 |
|
| |
Panoramic Resources Ltd |
|
PAN.AU |
|
285,347 |
|
461,961 |
|
| |
Peab AB |
|
PEAB.IX |
|
71,136 |
|
409,426 |
|
| |
Peace Mark Holdings, Ltd. |
|
304.HK |
|
532,453 |
|
0 |
|
| |
Petrofac Limited |
|
PFC.LN |
|
63,928 |
|
975,199 |
|
| |
Petrominerales Ltd. |
|
PMG.CN |
|
35,988 |
|
764,692 |
|
| |
Peyto Energy Trust |
|
PEY-U.CN |
|
40,574 |
|
490,265 |
|
| |
Point, Inc. |
|
2685.JP |
|
10,920 |
|
626,663 |
|
| |
Premier Oil PLC |
|
PMO.LN |
|
32,686 |
|
536,365 |
|
| |
ProSafe SE |
|
PRS.NO |
|
79,500 |
|
445,256 |
|
| |
ProSiebenSat.1 Media AG |
|
PSM.VX |
|
95,045 |
|
1,283,431 |
|
| |
Prysmian S.p.A. |
|
PRY.IM |
|
46,079 |
|
839,119 |
|
| |
PSP Swiss Property AG |
|
PSPN.SW |
|
7,908 |
|
453,284 |
|
| |
Publicis Groupe S.A. |
|
PUB.FP |
|
13,073 |
|
533,086 |
|
| |
| |
Quadra Mining, Ltd. |
|
QUA.CN |
|
53,248 |
|
712,629 |
|
| |
| |
Recordati SpA |
|
REC.IM |
|
106,600 |
|
767,818 |
|
| |
Recylex SA |
|
RX.FP |
|
47,339 |
|
546,939 |
|
| |
Red Back Mining, Inc. |
|
RBI.CN |
|
55,364 |
|
832,078 |
|
| |
Red Electrica de Espana, SA |
|
REE.SM |
|
13,998 |
|
702,579 |
|
| |
Rengo Co., Ltd. |
|
3941 |
|
113,000 |
|
670,928 |
|
| |
Rhoen-Klinikum AG |
|
RHK.GR |
|
18,346 |
|
451,548 |
|
| |
Risa Partners, Inc. |
|
8924.JP |
|
805 |
|
480,211 |
|
| |
Rubis |
|
RUI.FP |
|
11,305 |
|
935,725 |
|
| |
| |
San-In Godo Bank, Ltd. |
|
8381.JP |
|
62,000 |
|
496,316 |
|
| |
Sankyu Inc |
|
9065.JP |
|
221,000 |
|
1,054,671 |
|
| |
Schindler Holding AG |
|
SCHP.SW |
|
11,255 |
|
831,601 |
|
| |
Scor SA |
|
SCR.FP |
|
29,797 |
|
689,450 |
|
| |
SEB SA |
|
SK.FP |
|
14,327 |
|
929,179 |
|
| |
ShawCor Ltd. |
|
SCL/A.CN |
|
26,126 |
|
690,503 |
|
| |
Shiga Bank Ltd (The) |
|
8366.JP |
|
77,000 |
|
456,038 |
|
| |
Sika AG |
|
SIK.SW |
|
376 |
|
576,671 |
|
| |
Sino Forest Corp. |
|
TRE.CN |
|
24,651 |
|
428,121 |
|
| |
Solar Millennium AG |
|
S2M.GR |
|
9,515 |
|
418,710 |
|
| |
Sonova Holdings AG |
|
SOON.SW |
|
5,470 |
|
676,745 |
|
| |
Sopra Group |
|
SOP.FP |
|
10,370 |
|
766,300 |
|
| |
Spirent PLC |
|
SPT.LN |
|
450,745 |
|
791,325 |
|
| |
SSL International PLC |
|
SSL.LN |
|
86,313 |
|
1,069,769 |
|
| |
Stada Arzneimittel AG |
|
SAZ.GR |
|
19,562 |
|
640,946 |
|
| |
Stagecoach Group PLC |
|
SGC.LN |
|
218,262 |
|
610,840 |
|
| |
Suedzucker AG |
|
SZU.GR |
|
21,211 |
|
489,416 |
|
| |
Sulzer AG |
|
SUN.SW |
|
8,215 |
|
689,570 |
|
| |
Sumitomo Real Estate Sales Co. Ltd. |
|
8870.JP |
|
21,210 |
|
917,963 |
|
| |
SXC Health Solutions Corp. |
|
SXC.CN |
|
13,406 |
|
629,520 |
|
| |
Sydbank A/S |
|
SYDB.DC |
|
22,450 |
|
581,416 |
|
| |
| |
Taiyo Ink Mfg. Co., Ltd. |
|
4626.JP |
|
19,100 |
|
484,381 |
|
| |
Taiyo Yuden Co., Ltd. |
|
6976.JP |
|
47,000 |
|
716,898 |
|
| |
Takasago Thermal Enginerring Co., Ltd. |
|
1969.JP |
|
86,000 |
|
718,185 |
|
| |
Taylor Wimpey PLC |
|
TW/.LN |
|
533,086 |
|
327,880 |
|
| |
Tecan Group AG |
|
TECN.SW |
|
10,426 |
|
740,949 |
|
| |
Technip-Coflexip SA |
|
TEC.FP |
|
13,134 |
|
888,233 |
|
| |
Tecnicas Reunidas SA |
|
TRE.SM |
|
7,931 |
|
425,193 |
|
| |
Telenet Group Holdings NV |
|
TNET.BB |
|
19,857 |
|
569,275 |
|
| |
Teleperformance |
|
RCF.FP |
|
20,086 |
|
654,665 |
|
| |
Ten Network Holdings Limited |
|
TEN.AU |
|
479,358 |
|
648,013 |
|
| |
Ternium SA ADR |
|
TX |
|
18,480 |
|
549,964 |
|
| |
Texwinca Holdings, Ltd. |
|
321.HK |
|
1,099,706 |
|
967,747 |
|
| |
TGS-Nopec Gerophysical Co. ASA |
|
TGS.NO |
|
56,650 |
|
1,077,932 |
|
| |
The Davis Service Group plc |
|
DVSG.LN |
|
66,613 |
|
428,167 |
|
| |
Thomas Cook PLC |
|
TCG.LN |
|
140,374 |
|
509,133 |
|
| |
Thompson Creek Metals Co. Inc. |
|
TCM.CN |
|
44,149 |
|
513,643 |
|
| |
Tod's SpA |
|
TOD.IM |
|
10,300 |
|
676,527 |
|
| |
Tokyu Livable, Inc. |
|
8879.JP |
|
49,200 |
|
394,984 |
|
| |
Towa Pharmaceutical |
|
4553.JP |
|
11,600 |
|
570,922 |
|
| |
Toyo Enginerring Corp. |
|
6330.JP |
|
150,000 |
|
476,857 |
|
| |
Toyo Tire & Rubber Co. Ltd. |
|
5105.JP |
|
186,000 |
|
315,518 |
|
| |
Travis Perkins plc |
|
TPK.LN |
|
37,550 |
|
437,948 |
|
| |
Trevi Finanziaria S.p.A. |
|
TFI.IM |
|
51,816 |
|
834,039 |
|
| |
Tsuruha Holdings, Inc. |
|
3391.JP |
|
15,858 |
|
592,503 |
|
| |
Tullett Prebon plc |
|
TLPR.LN |
|
93,582 |
|
456,304 |
|
| |
| |
United Internet AG |
|
UTDI.GR |
|
38,979 |
|
575,225 |
|
| |
United Urban Investment Corporation |
|
8960.JP |
|
87 |
|
455,794 |
|
| |
| |
Valeo S.A. |
|
FR.FP |
|
12,253 |
|
400,889 |
|
| |
Virgin Blue Holdings Ltd. |
|
VBA.AU |
|
1,563,589 |
|
796,989 |
|
| |
Viscofan SA |
|
VIS.SM |
|
32,289 |
|
837,464 |
|
| |
Vitec Group PLC |
|
VTC.LN |
|
91,946 |
|
604,112 |
|
| |
Vontobel Holding AG |
|
VONN.SW |
|
16,314 |
|
464,533 |
|
| |
| |
Wacker Chemie AG |
|
WCHG.IX |
|
4,608 |
|
603,011 |
|
| |
Wetherspoon (J.D.) PLC |
|
JDW.LN |
|
99,751 |
|
725,915 |
|
| |
Wincor Nixdorf AG |
|
WIN.GR |
|
9,914 |
|
671,314 |
|
| |
| |
Xinao Gas Holdings, Limited |
|
2688.HK |
|
425,267 |
|
1,004,608 |
|
 Top |
| |
| Munder Funds distributed by Funds Distributor, LLC. |
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Investment Professionals |
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