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Return To Profile |
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| Historical All Holdings |
| |
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| |
Holdings as of 3/31/2012 (in alphabetical order) |
|
| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Aalberts Industries NV |
|
AALB.NA |
|
98,064 |
|
2,027,212 |
|
| |
Aareal Bank AG |
|
ARL.GR |
|
46,083 |
|
930,825 |
|
| |
Aberdeen Asset Management PLC |
|
ADN.LN |
|
721,636 |
|
2,966,441 |
|
| |
Accordia Golf Co. Ltd. |
|
2131.JP |
|
1,292 |
|
980,277 |
|
| |
Acino Holding AG REG |
|
ACIN |
|
7,698 |
|
915,880 |
|
| |
Aegis Group PLC |
|
AGS.LN |
|
466,301 |
|
1,378,328 |
|
| |
Allot Communications Ltd. |
|
ALLT |
|
56,516 |
|
1,313,997 |
|
| |
AltaGas, Ltd. |
|
ALA.CN |
|
27,433 |
|
851,221 |
|
| |
Arkema SA |
|
AKE.FP |
|
22,444 |
|
2,091,457 |
|
| |
Aryzta AG |
|
ARYN.SW |
|
28,908 |
|
1,428,267 |
|
| |
Asahi Holdings Inc |
|
5857.JP |
|
85,800 |
|
1,852,417 |
|
| |
Ashtead Group PLC |
|
AHT.LN |
|
319,211 |
|
1,319,334 |
|
| |
Atco, Ltd. |
|
ACO/X.CN |
|
24,812 |
|
1,739,787 |
|
| |
Atea ASA |
|
ATEA.NO |
|
249,089 |
|
3,007,132 |
|
| |
Atos Origin SA |
|
ATO.FP |
|
25,513 |
|
1,471,483 |
|
| |
AuRico Gold, Inc. |
|
AUQ.CN |
|
104,084 |
|
927,672 |
|
| |
Ausdrill Ltd |
|
ASL.AU |
|
348,275 |
|
1,518,801 |
|
| |
Austriamicrosystems AG |
|
AMS.SW |
|
23,500 |
|
1,673,922 |
|
| |
| |
Babcock International Group |
|
BAB.LN |
|
134,630 |
|
1,715,189 |
|
| |
Balfour Beatty PLC |
|
BBY.LN |
|
294,350 |
|
1,344,171 |
|
| |
Banca Generali S.p.A. |
|
BGN.IM |
|
115,505 |
|
1,549,732 |
|
| |
Banque Cantonale Vaudoise |
|
BCVN.SW |
|
2,675 |
|
1,417,213 |
|
| |
Barco NV |
|
BAR.BB |
|
20,121 |
|
1,453,940 |
|
| |
Barry Callebaut AG |
|
BARN.SW |
|
781 |
|
782,557 |
|
| |
Beach Energy Ltd |
|
BPT.AU |
|
1,015,864 |
|
1,546,855 |
|
| |
Beach Energy Ltd. Rights |
|
#N/ASec |
|
126,983 |
|
1,150 |
|
| |
Bilfinger Berger AG |
|
GBF.GR |
|
23,104 |
|
2,170,215 |
|
| |
Boart Longyear, Ltd. |
|
BLY.AU |
|
443,312 |
|
1,910,291 |
|
| |
Boliden AB |
|
BOL.SS |
|
79,704 |
|
1,251,737 |
|
| |
Bolsas y Mercados Espanoles SA |
|
BME.SM |
|
33,807 |
|
866,598 |
|
| |
Booker Group PLC |
|
BOK.LN |
|
902,962 |
|
1,217,535 |
|
| |
Bradken Limited |
|
BKN.AU |
|
104,190 |
|
925,998 |
|
| |
BS Financial Group Inc |
|
138930.KS |
|
85,080 |
|
998,688 |
|
| |
Bucher Industries AG |
|
BUCN.SW |
|
7,650 |
|
1,621,186 |
|
| |
| |
Calfrac Well Services, Ltd. |
|
CFW.CN |
|
69,729 |
|
1,950,412 |
|
| |
Campbell Brothers, Ltd. |
|
CPB.AU |
|
20,177 |
|
1,405,129 |
|
| |
Canadian Apartment Properties Real Estate Inv Tr |
|
CAR-U.CN |
|
60,120 |
|
1,356,760 |
|
| |
Canadian Western Bank |
|
CWB.CN |
|
28,590 |
|
836,388 |
|
| |
Capcom Co., Ltd. |
|
9697.JP |
|
46,200 |
|
1,055,505 |
|
| |
Cargotec Corp -B Share |
|
CGCBV.FH |
|
36,878 |
|
1,408,634 |
|
| |
Carsales.com Ltd. |
|
CRZ.AU |
|
151,358 |
|
870,151 |
|
| |
Celestica Inc |
|
CLS.CN |
|
113,710 |
|
1,093,266 |
|
| |
Century Tokyo Leasing Corporation |
|
8439.JP |
|
54,000 |
|
1,090,177 |
|
| |
CFAO S.A. |
|
CFAO |
|
23,876 |
|
1,025,994 |
|
| |
Challenger Financial Services Group Ltd. |
|
CGF.AU |
|
286,691 |
|
1,128,481 |
|
| |
Chiyoda Company Ltd. |
|
8185.JP |
|
55,400 |
|
1,111,078 |
|
| |
Christian Hansen Holding A/S |
|
CHR.DC |
|
42,811 |
|
1,107,968 |
|
| |
Commonwealth Property Office Fund |
|
CPA.AU |
|
1,385,528 |
|
1,413,670 |
|
| |
Copper Mountain Mining Corp. |
|
CUM.CN |
|
208,433 |
|
879,746 |
|
| |
Credito Emiliano S.p.A. |
|
CE.IM |
|
243,468 |
|
1,152,731 |
|
| |
Croda International PLC |
|
CRDA.LN |
|
25,755 |
|
867,569 |
|
| |
| |
Daiwa House Residential Investment Corp. REIT |
|
8984.JP |
|
127 |
|
834,698 |
|
| |
Daphne International Holdings Ltd. |
|
210.HK |
|
748,000 |
|
1,019,095 |
|
| |
De Longhi SpA |
|
DLG.IM |
|
106,630 |
|
1,318,308 |
|
| |
Dialog Semiconductor PLC |
|
DLG.GR |
|
47,809 |
|
1,167,816 |
|
| |
Dollarama Inc. |
|
DOL.CN |
|
37,268 |
|
1,738,139 |
|
| |
Draegerwerk AG & Company KGAA |
|
DRW3.GR |
|
13,413 |
|
1,502,668 |
|
| |
Duerr AG |
|
DUE.GR |
|
39,644 |
|
2,523,637 |
|
| |
Dufry AG |
|
DUFN.SW |
|
14,337 |
|
1,874,117 |
|
| |
DuluxGroup Ltd. |
|
DLX |
|
395,746 |
|
1,221,601 |
|
| |
Dundee Precious Metals Inc. |
|
DPM |
|
142,279 |
|
1,298,048 |
|
| |
| |
easyJet PLC |
|
EZJ.LN |
|
233,238 |
|
1,812,346 |
|
| |
Electromagnetic GeoServices A.S. |
|
EMGS.NO |
|
360,587 |
|
1,063,762 |
|
| |
Ensign Energy Services Inc. |
|
ESI.CN |
|
55,181 |
|
824,852 |
|
| |
Envestra Ltd |
|
ENV.AU |
|
1,502,608 |
|
1,206,268 |
|
| |
Eurocommercial Properties NV |
|
ECMPA.NA |
|
20,817 |
|
788,764 |
|
| |
Eurofins Scientific |
|
ERF.FP |
|
9,087 |
|
991,361 |
|
| |
| |
Fastighets AB Balder - B Shs |
|
BALDB.SS |
|
180,909 |
|
888,712 |
|
| |
Fenner PLC |
|
FENR.LN |
|
249,478 |
|
1,729,839 |
|
| |
First Majestic Silver Corp. |
|
FR.CN |
|
46,726 |
|
777,634 |
|
| |
First Resources Ltd |
|
FR.SP |
|
1,017,000 |
|
1,545,260 |
|
| |
FlexiGroup Ltd |
|
FXL.AU |
|
494,182 |
|
1,177,366 |
|
| |
Flight Centre Limited |
|
FLT.AU |
|
86,224 |
|
1,964,932 |
|
| |
Flughafen Zuerich AG |
|
FHZN.SW |
|
6,280 |
|
2,431,439 |
|
| |
Freenet AG |
|
FNT |
|
90,364 |
|
1,461,888 |
|
| |
Frontier Real Estate Investment Corp. |
|
8964.JP |
|
111 |
|
909,242 |
|
| |
| |
Galiform PLC |
|
GFRM.GB |
|
1,141,293 |
|
2,265,444 |
|
| |
GEA Group AG |
|
G1A.GR |
|
50,233 |
|
1,732,509 |
|
| |
Gerresheimer AG |
|
GXI.GY |
|
27,778 |
|
1,215,158 |
|
| |
GKN PLC |
|
GKN.LN |
|
606,368 |
|
1,998,935 |
|
| |
GN Store Nord |
|
GN.DC |
|
117,435 |
|
1,253,383 |
|
| |
GrainCorp Ltd |
|
GNC.AU |
|
148,107 |
|
1,388,420 |
|
| |
Gran Tierra Energy, Inc. |
|
GTE |
|
213,269 |
|
1,341,462 |
|
| |
Great Eagle Holdings, Ltd. |
|
41.HK |
|
506,857 |
|
1,432,675 |
|
| |
| |
Handsome Co., Ltd. |
|
2000.KS |
|
53,620 |
|
1,575,875 |
|
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
22,836 |
|
1,356,526 |
|
| |
Helvetia-Patria-Holding AG |
|
HELN.SW |
|
2,812 |
|
1,042,779 |
|
| |
Hitachi Kokusai Electric Inc. |
|
6756.JP |
|
136,000 |
|
1,247,118 |
|
| |
Home Cap Group, Inc. |
|
HCG.CN |
|
25,605 |
|
1,292,250 |
|
| |
Hotel Shilla Co. Ltd. |
|
008770.KS |
|
28,440 |
|
1,211,093 |
|
| |
Hugo Boss |
|
BOS3.GR |
|
21,479 |
|
2,475,633 |
|
| |
Huhtamaki Oyj |
|
HUH1V.FH |
|
113,244 |
|
1,646,264 |
|
| |
Hutchison Telecommunications Hong Kong Hold Ltd |
|
215.HK |
|
3,776,000 |
|
1,604,625 |
|
| |
| |
iiNET Limited |
|
IIN.AU |
|
247,230 |
|
775,962 |
|
| |
Imdex Ltd. |
|
IMD.AU |
|
419,271 |
|
1,320,277 |
|
| |
IMI PLC |
|
IMI.LN |
|
59,625 |
|
927,475 |
|
| |
Imtech NV |
|
IM.NA |
|
26,544 |
|
848,579 |
|
| |
Inchcape PLC |
|
INCH.LN |
|
323,484 |
|
1,946,507 |
|
| |
Infineon Technologies AG |
|
IFX.GR |
|
108,887 |
|
1,113,276 |
|
| |
Ingenico S.A. |
|
ENG.FP |
|
38,661 |
|
1,871,964 |
|
| |
ITV plc |
|
ITV.LN |
|
898,590 |
|
1,269,850 |
|
| |
| |
James Hardie Industries N.V. |
|
JHX.AU |
|
118,500 |
|
942,706 |
|
| |
Japan Aviation Electronics |
|
6807.JP |
|
113,000 |
|
978,869 |
|
| |
Jazztel PLC |
|
JAZ.LN |
|
146,644 |
|
951,492 |
|
| |
Jupiter Fund Management PLC |
|
JUP.LN |
|
249,592 |
|
993,665 |
|
| |
| |
Kabel Deutschland Holding AG |
|
KD8.GR |
|
18,846 |
|
1,163,997 |
|
| |
KADOKAWA GROUP HOLDINGS, INC. |
|
9477.JP |
|
42,916 |
|
1,365,721 |
|
| |
Kagoshima Bank Ltd/The |
|
8390.JP |
|
135,000 |
|
861,181 |
|
| |
Kinepolis Group NV |
|
KIN.BB |
|
13,831 |
|
1,291,248 |
|
| |
Kintetsu World Express, Inc. |
|
9375.JP |
|
75,100 |
|
2,616,750 |
|
| |
Kirkland Lake Gold Inc. |
|
KGI.CN |
|
72,567 |
|
1,049,091 |
|
| |
Klepierre |
|
LI.FP |
|
26,154 |
|
906,921 |
|
| |
| |
Lamprell PLC |
|
LAM.LN |
|
248,465 |
|
1,361,958 |
|
| |
Lancashire Holdings Ltd |
|
LRE.LN |
|
155,842 |
|
1,956,765 |
|
| |
Lanxess AG |
|
LXS.GR |
|
25,335 |
|
2,094,259 |
|
| |
Leoni AG |
|
LEO.GR |
|
22,424 |
|
1,166,368 |
|
| |
LG International Corp |
|
001120.KS |
|
37,470 |
|
1,699,799 |
|
| |
LIG Insurance Co., Ltd. |
|
002550.KS |
|
48,420 |
|
1,115,362 |
|
| |
London Stock Exchange Group |
|
LSE.LN |
|
122,589 |
|
2,027,479 |
|
| |
Lottomatica SpA |
|
LTO.IM |
|
48,055 |
|
912,654 |
|
| |
| |
Major Drilling Group International, Inc. |
|
MDI.CN |
|
154,097 |
|
2,556,825 |
|
| |
Makino Milling Machine Co. |
|
6135.JP |
|
130,000 |
|
1,113,567 |
|
| |
Mapletree Commericial Trust |
|
MCT.SP |
|
1,759,000 |
|
1,224,394 |
|
| |
Marr SPA |
|
MARR.IM |
|
110,602 |
|
1,247,933 |
|
| |
Martinrea International Inc. |
|
MRE.CN |
|
117,100 |
|
1,244,433 |
|
| |
Medica SA |
|
MDCA.FP |
|
68,371 |
|
1,120,224 |
|
| |
Miclyn Express Offshore |
|
MIO.SP |
|
448,280 |
|
1,040,145 |
|
| |
Millicom International Cellular SA |
|
MIC.SS |
|
8,923 |
|
1,011,555 |
|
| |
Mondi Plc |
|
MNDI.LN |
|
119,640 |
|
1,128,092 |
|
| |
Mount Gibson Iron |
|
MGX.AU |
|
685,185 |
|
794,918 |
|
| |
| |
Net One Systems Co., Ltd. |
|
7518.JP |
|
96,000 |
|
1,170,279 |
|
| |
Nichii Gakkan Co. |
|
9792.JP |
|
117,100 |
|
1,567,558 |
|
| |
Nichirei Corp. |
|
2871.JP |
|
208,000 |
|
975,039 |
|
| |
NIHON KOHDEN CORPORATION |
|
6849.JP |
|
61,000 |
|
1,633,152 |
|
| |
Nippon Shokubai Co., Ltd. |
|
4114.JP |
|
83,000 |
|
961,664 |
|
| |
Noritz Corp. |
|
5943.JP |
|
80,500 |
|
1,526,942 |
|
| |
| |
Paragon Group Companies PLC |
|
PAG.LN |
|
508,030 |
|
1,543,116 |
|
| |
Pason Systems, Inc. |
|
PSI.CN |
|
88,900 |
|
1,251,346 |
|
| |
Peace Mark Holdings, Ltd. |
|
304.HK |
|
532,453 |
|
0 |
|
| |
Pennon Group Plc |
|
PNN.LN |
|
79,301 |
|
902,481 |
|
| |
Persimmon PLC |
|
PSN.LN |
|
192,136 |
|
1,966,858 |
|
| |
Pioneer Corp. |
|
6773.JP |
|
224,400 |
|
1,146,806 |
|
| |
Pirelli & Co. |
|
N/A |
|
188,665 |
|
2,244,472 |
|
| |
PKC Group Oyj |
|
PKC1V.FH |
|
43,946 |
|
1,007,519 |
|
| |
ProSiebenSat.1 Media AG |
|
PSM.VX |
|
44,207 |
|
1,136,137 |
|
| |
Publicis Groupe S.A. |
|
PUB.FP |
|
24,624 |
|
1,357,483 |
|
| |
| |
Recordati SpA |
|
REC.IM |
|
155,975 |
|
1,185,735 |
|
| |
Red Electrica de Espana, SA |
|
REE.SM |
|
33,332 |
|
1,631,049 |
|
| |
Rengo Co., Ltd. |
|
3941 |
|
215,000 |
|
1,488,401 |
|
| |
Rexam |
|
REX.LN |
|
199,933 |
|
1,369,033 |
|
| |
RPC Group PLC |
|
RPC.LN |
|
160,919 |
|
947,195 |
|
| |
RYOHIN KEIKAKU CO LTD |
|
7453.JP |
|
28,200 |
|
1,458,209 |
|
| |
| |
Saft Groupe S.A. |
|
SAFT.FP |
|
42,120 |
|
1,365,062 |
|
| |
San-In Godo Bank, Ltd. |
|
8381.JP |
|
131,000 |
|
1,036,667 |
|
| |
Savills PLC |
|
SVS.LN |
|
286,005 |
|
1,726,931 |
|
| |
SBM Offshore NV |
|
SBMO.NA |
|
56,372 |
|
1,152,184 |
|
| |
Schindler Holding AG |
|
SCHP.SW |
|
13,346 |
|
1,605,600 |
|
| |
Senior PLC |
|
SNR.LN |
|
615,755 |
|
1,968,816 |
|
| |
SFA Engineering Corp |
|
056190.KS |
|
18,514 |
|
874,188 |
|
| |
Shiga Bank Ltd (The) |
|
8366.JP |
|
171,000 |
|
1,022,653 |
|
| |
Ship Healthcare Holdings Inc |
|
3360.JP |
|
86,300 |
|
1,768,331 |
|
| |
Sika AG |
|
SIK.SW |
|
602 |
|
1,303,099 |
|
| |
Silicon Works Co. Ltd. |
|
108320.KS |
|
41,352 |
|
1,239,045 |
|
| |
Societe BIC SA |
|
BB.FP |
|
20,966 |
|
2,103,886 |
|
| |
SOCO International PLC |
|
SIA.LN |
|
203,451 |
|
963,243 |
|
| |
Soulbrain Co. Ltd. |
|
036830.KS |
|
34,651 |
|
1,097,895 |
|
| |
Spark Infrastructure Group |
|
SKI.AU |
|
846,402 |
|
1,310,734 |
|
| |
Spectris PLC |
|
SXS.LN |
|
50,953 |
|
1,469,433 |
|
| |
Spirent PLC |
|
SPT.LN |
|
526,347 |
|
1,351,237 |
|
| |
Sponda Oyj |
|
SDA1V.FH |
|
350,789 |
|
1,445,647 |
|
| |
St. Barbara Limited |
|
SBM.AU |
|
784,782 |
|
1,674,607 |
|
| |
Stagecoach Group PLC |
|
SGC.LN |
|
255,487 |
|
1,043,287 |
|
| |
Sumitomo Forestry Co., Ltd. |
|
1911.JP |
|
150,300 |
|
1,367,354 |
|
| |
Sumitomo Real Estate Sales Co. Ltd. |
|
8870.JP |
|
34,290 |
|
1,603,265 |
|
| |
Super Retail Group Ltd. |
|
SUL.AU |
|
150,287 |
|
1,187,798 |
|
| |
Surge Energy Inc. |
|
SGY.CN |
|
152,045 |
|
1,506,045 |
|
| |
Swiss Life Holding |
|
SLHN.VX |
|
12,625 |
|
1,502,077 |
|
| |
SXC Health Solutions Corp. |
|
SXC.CN |
|
14,348 |
|
1,077,987 |
|
| |
Synergy Health PLC |
|
SYR.LN |
|
116,211 |
|
1,578,117 |
|
| |
| |
TAG Immobilien AG |
|
TEG.GR |
|
107,266 |
|
999,278 |
|
| |
Taiheiyo Cement Corp |
|
5233.JP |
|
426,000 |
|
947,009 |
|
| |
Taikisha Ltd. |
|
1979.JP |
|
81,000 |
|
1,661,689 |
|
| |
TalkTalk Telecom Group PLC |
|
TALK.LN |
|
372,119 |
|
812,454 |
|
| |
Telecity Group PLC |
|
TCY.LN |
|
101,421 |
|
1,195,583 |
|
| |
The Davis Service Group plc |
|
DVSG.LN |
|
140,193 |
|
1,170,526 |
|
| |
The Jean Coutu Group (PJC) Inc. |
|
PJC/A.CN |
|
87,224 |
|
1,233,002 |
|
| |
The Weir Group PLC |
|
WEIR.LN |
|
36,871 |
|
1,040,322 |
|
| |
TietoEnator Oyj |
|
TIE.VX |
|
56,015 |
|
1,052,624 |
|
| |
Timmins Gold Corp |
|
TMM.CA |
|
426,715 |
|
958,285 |
|
| |
Tokyo Ohka Kogyo |
|
4186.JP |
|
36,100 |
|
818,650 |
|
| |
Tokyo Seimitsu Co |
|
7729.JP |
|
73,100 |
|
1,516,403 |
|
| |
Topdanmark A/S |
|
TOP.DC |
|
8,147 |
|
1,414,901 |
|
| |
Toridoll Corp |
|
3397.JP |
|
96,100 |
|
1,155,243 |
|
| |
Toshiba Plant Systems & Services Co. |
|
1983.JP |
|
126,000 |
|
1,449,220 |
|
| |
TransForce, Inc. |
|
TFI.CN |
|
96,677 |
|
1,628,325 |
|
| |
Trelleborg AB |
|
TRELB.SS |
|
224,900 |
|
2,349,011 |
|
| |
Tsubakimoto Chain Co. |
|
6371.JP |
|
168,000 |
|
1,037,187 |
|
| |
Tsuruha Holdings, Inc. |
|
3391.JP |
|
32,600 |
|
1,920,079 |
|
| |
| |
Ubisoft Entertainment SA |
|
UBI.FP |
|
114,783 |
|
847,025 |
|
| |
| |
Valeo S.A. |
|
FR.FP |
|
32,569 |
|
1,707,953 |
|
| |
Viscofan SA |
|
VIS.SM |
|
43,572 |
|
1,949,656 |
|
| |
Vitec Group PLC |
|
VTC.LN |
|
98,719 |
|
1,063,464 |
|
| |
| |
Wajax Corporation |
|
WJX.CN |
|
31,942 |
|
1,559,552 |
|
| |
Whitbread PLC |
|
WTB.LN |
|
35,846 |
|
1,057,270 |
|
| |
Whitecap Resources Inc. |
|
WCP.CN |
|
134,612 |
|
1,194,361 |
|
| |
| |
Yokohama Rubber Co., Ltd. |
|
5101.JP |
|
257,000 |
|
1,850,573 |
|
| |
Yongnam Holdings Ltd |
|
YNH.SP |
|
4,681,000 |
|
949,568 |
|
| |
| |
ZEON CORPORATION |
|
4205.JP |
|
113,000 |
|
1,047,130 |
|
| |
Zodiac SA |
|
ZC.FP |
|
24,392 |
|
2,539,742 |
|
 Top |
| |
| Munder Funds distributed by Funds Distributor, LLC. |
|
|
Mutual Funds |
Investment Professionals |
Retirement Services |