|
|
|
|
Return To Profile |
|
|
| Historical All Holdings |
| |
|
|
| |
Equity and Fixed Income Holdings as of 6/30/2010 (in alphabetical order) |
|
| |
Company Name |
|
Symbol |
|
# of Shares |
|
Market Value ($) |
|
|
| |
| |
Cimsa Cimento Sanayi ve Ticaret A.S. |
|
CIMSA.TI |
|
2,177 |
|
12,030 |
|
| |
3M Co. |
|
MMM |
|
1,115 |
|
88,073 |
|
| |
| |
Abbott Laboratories |
|
ABT |
|
4,535 |
|
212,147 |
|
| |
ACE INA HOLDINGS INC |
|
00440EAL1 |
|
210,000 |
|
231,385 |
|
| |
ACE, Ltd. |
|
ACE |
|
1,705 |
|
87,773 |
|
| |
Advanced Semiconductor Engineering Inc. |
|
2311.TT |
|
18,000 |
|
14,369 |
|
| |
Aecom Technology Corp. |
|
ACM |
|
5,700 |
|
131,442 |
|
| |
Aeropostale, Inc. |
|
ARO |
|
3,405 |
|
97,519 |
|
| |
Affiliated Managers Group, Inc. |
|
AMG |
|
1,500 |
|
91,155 |
|
| |
Aflac, Inc. |
|
AFL |
|
1,340 |
|
57,177 |
|
| |
Airgas, Inc. |
|
ARG |
|
3,200 |
|
199,040 |
|
| |
Aisin Seiki Co. Ltd. |
|
7259.JP |
|
600 |
|
16,381 |
|
| |
Alamos Gold, Inc. |
|
AGI.CN |
|
886 |
|
13,591 |
|
| |
Alliance Data Systems Corp. |
|
ADS |
|
1,360 |
|
80,947 |
|
| |
Allstate Corp. |
|
ALL |
|
3,030 |
|
87,051 |
|
| |
AMCAR 2009-1 C |
|
03064AAE4 |
|
100,000 |
|
126,695 |
|
| |
Amedisys, Inc. |
|
AMED |
|
755 |
|
33,197 |
|
| |
America Movil SAB de CV |
|
AMXL.MM |
|
13,800 |
|
32,651 |
|
| |
American Express Co. |
|
AXP |
|
4,830 |
|
191,751 |
|
| |
Ameriprise Financial, Inc. |
|
AMP |
|
2,100 |
|
75,873 |
|
| |
AmerisourceBergen Corp. |
|
ABC |
|
4,315 |
|
137,001 |
|
| |
AMETEK, Inc. |
|
AME |
|
2,850 |
|
114,427 |
|
| |
Amgen, Inc. |
|
AMGN |
|
840 |
|
44,184 |
|
| |
Amlin PLC |
|
AML.LN |
|
4,371 |
|
25,326 |
|
| |
Annaly Capital Management, Inc. |
|
NLY |
|
5,110 |
|
87,636 |
|
| |
Antofagasta PLC |
|
ANTO.LN |
|
1,277 |
|
15,006 |
|
| |
Apache Corp. |
|
APA |
|
1,810 |
|
152,383 |
|
| |
Apple, Inc. |
|
AAPL |
|
1,730 |
|
435,146 |
|
| |
Arm Hldgs Plc |
|
ARMHY |
|
19,650 |
|
243,660 |
|
| |
Asahi Glass Co., Ltd. |
|
5201.JP |
|
4,000 |
|
38,138 |
|
| |
ASM Lithography Holding N.V. |
|
ASML.NA |
|
466 |
|
13,029 |
|
| |
Asset Securitization Corp. |
|
045424CF3 |
|
225,000 |
|
239,003 |
|
| |
AstraZeneca PLC |
|
AZN.LN |
|
428 |
|
20,264 |
|
| |
AT&T Wireless |
|
00209AAG1 |
|
250,000 |
|
279,748 |
|
| |
AT&T, Inc. |
|
T |
|
10,002 |
|
241,948 |
|
| |
Atlantia SPA |
|
ATL.IM |
|
1,226 |
|
21,873 |
|
| |
Atrium Innovations, Inc. |
|
ATB.CN |
|
802 |
|
11,526 |
|
| |
Atwood Oceanics, Inc. |
|
ATW |
|
1,350 |
|
34,452 |
|
| |
Australia & New Zealand Banking |
|
ANZ.AU |
|
1,703 |
|
30,977 |
|
| |
Autozone, Inc. |
|
AZO |
|
195 |
|
38,209 |
|
| |
Aviva PLC |
|
AV/.LN |
|
6,095 |
|
28,603 |
|
| |
Axis Capital Holdings Limited |
|
AXS |
|
2,295 |
|
68,207 |
|
| |
| |
BAE Systems PLC |
|
BA/LN |
|
4,538 |
|
21,256 |
|
| |
Baidu.com, Inc. (ADR) |
|
BIDU |
|
1,070 |
|
72,845 |
|
| |
Banco do Brasil SA |
|
BBAS3.BZ |
|
1,400 |
|
19,119 |
|
| |
Banco Santander Central Hispano SA |
|
SAN.SM |
|
3,120 |
|
33,345 |
|
| |
BANK AMERICA CORP. MTN |
|
06050BAG6 |
|
150,000 |
|
153,609 |
|
| |
BANK OF AMERICA CORP |
|
06051GDZ9 |
|
150,000 |
|
171,826 |
|
| |
Bank of America Corp. |
|
BAC |
|
16,170 |
|
232,362 |
|
| |
Bank of China Ltd |
|
3988.HK |
|
76,000 |
|
38,747 |
|
| |
Bank of Montreal |
|
BMO.CN |
|
792 |
|
42,957 |
|
| |
Barrick Gold Corporation |
|
ABX.CN |
|
297 |
|
13,480 |
|
| |
BASF Aktiengesellschaft |
|
BAS.GR |
|
457 |
|
25,209 |
|
| |
BASF Aktiengesellschaft |
|
BASFY |
|
1,180 |
|
64,723 |
|
| |
Bayer AG |
|
BAY.GR |
|
296 |
|
16,650 |
|
| |
BB&T Corp. |
|
BBT |
|
3,680 |
|
96,820 |
|
| |
Beni Stabili S.p.A. |
|
BNS.FP |
|
1,134 |
|
859 |
|
| |
Berkshire Hathaway Inc. Cl B |
|
BRK/B |
|
345 |
|
27,781 |
|
| |
BHP Billiton Limited |
|
BHP.AU |
|
1,641 |
|
52,006 |
|
| |
Big Lots, Inc. |
|
BIG |
|
3,085 |
|
98,997 |
|
| |
BioMarin Pharmaceutical, Inc. |
|
BMRN |
|
10,700 |
|
202,872 |
|
| |
BioMed Realty Trust, Inc. |
|
BMR |
|
3,760 |
|
60,498 |
|
| |
BMC Software, Inc. |
|
BMC |
|
1,320 |
|
45,711 |
|
| |
BNP Paribas |
|
BNP.FP |
|
807 |
|
44,180 |
|
| |
Boeing Co. |
|
BA |
|
645 |
|
40,473 |
|
| |
BorgWarner, Inc. |
|
BWA |
|
4,850 |
|
181,099 |
|
| |
Bouygues |
|
EN.FP |
|
423 |
|
16,513 |
|
| |
BP PLC |
|
BP/LN |
|
4,840 |
|
23,061 |
|
| |
Bridgepoint Education, Inc. |
|
BPI |
|
2,340 |
|
38,144 |
|
| |
British American Tobacco PLC |
|
BATS.LN |
|
981 |
|
31,314 |
|
| |
Britvic PLC |
|
BVIC.LN |
|
2,131 |
|
15,136 |
|
| |
BT Group PLC |
|
BT/A.LN |
|
7,038 |
|
13,680 |
|
| |
| |
Cameron International Corp. |
|
CAM |
|
1,230 |
|
39,999 |
|
| |
Canon, Inc. |
|
7751.JP |
|
300 |
|
11,298 |
|
| |
CAPITAL ONE FINANCIAL CO |
|
14040HAS4 |
|
65,000 |
|
74,324 |
|
| |
Capital One Financial Corp. |
|
COF |
|
1,430 |
|
57,629 |
|
| |
Capital One Multi-Asset Execution Trust |
|
14041NCW9 |
|
300,000 |
|
296,270 |
|
| |
Carlsberg A/S |
|
CARLB.DC |
|
325 |
|
24,910 |
|
| |
Carmax Auto Owner Trust 09-2 B |
|
14313BAE8 |
|
150,000 |
|
153,514 |
|
| |
Carmax Auto Owner Trust 2009-1 A3 |
|
14312WAD5 |
|
215,000 |
|
220,809 |
|
| |
Carnival Corp. |
|
CCL |
|
2,260 |
|
68,342 |
|
| |
Cash America International, Inc. |
|
CSH |
|
1,075 |
|
36,840 |
|
| |
Catalyst Health Solutions, Inc. |
|
CHSI |
|
1,615 |
|
55,717 |
|
| |
Caterpillar Inc. |
|
CAT |
|
375 |
|
23,014 |
|
| |
Celanese Corp DE |
|
CE |
|
3,100 |
|
77,221 |
|
| |
Celgene Corp. |
|
CELG |
|
815 |
|
41,418 |
|
| |
Central European Distribution Corp. |
|
CEDC |
|
1,900 |
|
40,622 |
|
| |
Check Point Software Technologies, Ltd. |
|
CHKP |
|
1,435 |
|
42,303 |
|
| |
Cheung Kong Holdings, Ltd. |
|
1.HK |
|
2,000 |
|
23,321 |
|
| |
Chevron Corporation |
|
CVX |
|
3,120 |
|
211,723 |
|
| |
Chiba Bank Ltd. |
|
8331.JP |
|
5,000 |
|
30,481 |
|
| |
CIGNA Corp. |
|
CI |
|
1,520 |
|
47,211 |
|
| |
Cimarex Energy Co. |
|
XEC |
|
1,070 |
|
76,590 |
|
| |
Cisco Systems Inc |
|
CSCO |
|
250,000 |
|
274,783 |
|
| |
Cisco Systems, Inc. |
|
CSCO |
|
9,630 |
|
205,215 |
|
| |
Citigroup, Inc. |
|
C |
|
18,595 |
|
69,917 |
|
| |
CNOOC Limited |
|
883.HK |
|
15,000 |
|
25,697 |
|
| |
Coach, Inc. |
|
COH |
|
3,430 |
|
125,366 |
|
| |
Coca-Cola Co. (The) |
|
KO |
|
1,660 |
|
83,199 |
|
| |
Colgate-Palmolive Co. |
|
CL |
|
1,075 |
|
84,667 |
|
| |
COMM Mortgage Trust |
|
20047QAA3 |
|
130,617 |
|
130,547 |
|
| |
Commonwealth Bank of Australia |
|
CBA.AU |
|
417 |
|
17,073 |
|
| |
Community Health Systems, Inc. |
|
CYH |
|
3,555 |
|
120,194 |
|
| |
Compal Electronics Inc. |
|
2324.TT |
|
16,000 |
|
19,245 |
|
| |
Companhia De Bebidas Das Amers |
|
ABV |
|
1,005 |
|
101,515 |
|
| |
Companhia Energetica De Minas |
|
CEMCY |
|
819 |
|
12,014 |
|
| |
Compass Group PLC |
|
CPG.LN |
|
2,885 |
|
22,069 |
|
| |
ConocoPhillips |
|
COP |
|
2,200 |
|
107,998 |
|
| |
Cookson Group PLC |
|
CKSN.LN |
|
2,126 |
|
12,315 |
|
| |
Cooper Industries PLC |
|
CBE |
|
1,480 |
|
65,120 |
|
| |
Core Laboratories N.V. |
|
CLB |
|
1,890 |
|
278,982 |
|
| |
CORP ANDINA DE FOMENTO |
|
219868BN5 |
|
150,000 |
|
184,300 |
|
| |
Covidien, Ltd. |
|
COV |
|
2,150 |
|
86,387 |
|
| |
CP ALL PCL |
|
CPALL/F.T |
|
24,400 |
|
21,657 |
|
| |
Credicorp, Ltd. |
|
BAP |
|
480 |
|
43,627 |
|
| |
Credit Suisse Group |
|
CSGN.VX |
|
623 |
|
23,651 |
|
| |
Cree, Inc. |
|
CREE |
|
3,000 |
|
180,090 |
|
| |
Ctrip.com International, Ltd. |
|
CTRP |
|
1,145 |
|
43,006 |
|
| |
Cummins, Inc. |
|
CMI |
|
1,090 |
|
70,991 |
|
| |
CVS Caremark Corp. |
|
CVS |
|
2,906 |
|
85,203 |
|
| |
| |
Daegu Bank |
|
005270.KS |
|
2,250 |
|
25,778 |
|
| |
Daimler AG |
|
DAI.DE |
|
220 |
|
11,277 |
|
| |
Daito Trust Construction Co., Ltd. |
|
1878.JP |
|
300 |
|
17,067 |
|
| |
Danaher Corp. |
|
DHR |
|
910 |
|
33,779 |
|
| |
Delhaize Group |
|
DELB.BB |
|
329 |
|
24,030 |
|
| |
DeNA Co., Ltd. |
|
2432.JP |
|
600 |
|
15,906 |
|
| |
DeVry, Inc. |
|
DV |
|
620 |
|
32,543 |
|
| |
DIRECTV |
|
DTV |
|
2,525 |
|
85,648 |
|
| |
DnB NOR ASA |
|
DNBNOR.NO |
|
2,660 |
|
25,812 |
|
| |
Dollar Tree, Inc. |
|
DLTR |
|
2,595 |
|
108,029 |
|
| |
Dr Pepper Snapple Group, Inc. |
|
DPS |
|
3,165 |
|
118,339 |
|
| |
Dr. Reddy's Laboratories Ltd. |
|
RDY |
|
500 |
|
15,425 |
|
| |
| |
E.ON AG |
|
EOA.GR |
|
354 |
|
9,601 |
|
| |
Eaton Corporation |
|
ETN |
|
3,225 |
|
211,044 |
|
| |
Eaton Vance Corp. |
|
EV |
|
5,225 |
|
144,262 |
|
| |
Edison International |
|
EIX |
|
3,390 |
|
107,530 |
|
| |
EDP - Energias de Portugal, SA |
|
EDP.PL |
|
5,588 |
|
16,673 |
|
| |
Elbit Systems Ltd |
|
ESLT |
|
2,500 |
|
125,625 |
|
| |
Electricity Generating PCL |
|
EGCO/F.TB |
|
5,500 |
|
13,881 |
|
| |
Electrolux AB |
|
ELUXB.SS |
|
1,007 |
|
23,233 |
|
| |
EMC Corp. |
|
EMC |
|
6,615 |
|
121,054 |
|
| |
Emergency Medical Services Corp. |
|
EMS |
|
815 |
|
39,959 |
|
| |
Enbridge Inc |
|
ENB.CN |
|
425 |
|
19,793 |
|
| |
Enel S.p.A. |
|
ENEL.IM |
|
7,752 |
|
33,083 |
|
| |
Energizer Holdings Inc. |
|
ENR |
|
1,770 |
|
88,995 |
|
| |
ENI S.p.A. |
|
ENI.IM |
|
1,375 |
|
25,540 |
|
| |
EXCO Resources Inc |
|
XCO |
|
5,400 |
|
78,894 |
|
| |
Exelon Corp. |
|
EXC |
|
1,775 |
|
67,396 |
|
| |
Express Scripts, Inc. |
|
ESRX |
|
1,355 |
|
63,712 |
|
| |
Exxaro Resources Limited |
|
EXX.SJ |
|
1,544 |
|
22,199 |
|
| |
Exxon Mobil Corp. |
|
XOM |
|
2,580 |
|
147,240 |
|
| |
Ezcorp Inc. NV |
|
EZPW |
|
4,820 |
|
89,411 |
|
| |
| |
Family Dollar Stores, Inc. |
|
FDO |
|
1,015 |
|
38,533 |
|
| |
FANUC Ltd. |
|
6954.JP |
|
100 |
|
11,468 |
|
| |
FEDERAL HOME LN MTG CORP |
|
3137EABP3 |
|
250,000 |
|
282,963 |
|
| |
Fifth Third Bancorp |
|
FITB |
|
4,650 |
|
57,148 |
|
| |
Financing Corp. |
|
N/A |
|
400,000 |
|
601,233 |
|
| |
First UN Natl BK NC |
|
33738MAE1 |
|
150,000 |
|
151,189 |
|
| |
FNMA Pool 100081 |
|
31363WCT0 |
|
15,708 |
|
17,519 |
|
| |
FNMA Pool 303105 |
|
31373TU65 |
|
4,669 |
|
5,412 |
|
| |
Fomento Economico Mexicano SAB de CV |
|
FEMSAUBD. |
|
4,700 |
|
20,354 |
|
| |
Fonciere Des Regions |
|
FDR.FP |
|
261 |
|
21,699 |
|
| |
Ford Motor Company |
|
F |
|
4,470 |
|
45,057 |
|
| |
Fortum Oyj |
|
N/A |
|
498 |
|
11,010 |
|
| |
Freeport-McMoran Copper & Gold, Inc. |
|
FCX |
|
595 |
|
35,182 |
|
| |
Fresenius SE |
|
FRE3.GR |
|
247 |
|
16,385 |
|
| |
Fujitsu, Ltd. |
|
6702.JP |
|
3,000 |
|
19,035 |
|
| |
| |
Gazprom |
|
OGZPF |
|
1,285 |
|
24,170 |
|
| |
GE COML MTG CORP |
|
36828QKN5 |
|
202,207 |
|
204,365 |
|
| |
Gecina SA |
|
GFC.FP |
|
122 |
|
11,098 |
|
| |
GENERAL ELECTRIC CAPITAL CORP |
|
36962G4J0 |
|
250,000 |
|
264,188 |
|
| |
GENERAL ELECTRIC CAPITAL CORP |
|
36967HAY3 |
|
350,000 |
|
363,714 |
|
| |
General Electric Co. |
|
GE |
|
11,770 |
|
169,723 |
|
| |
General Mills, Inc. |
|
GIS |
|
2,640 |
|
93,772 |
|
| |
Gilead Sciences, Inc. |
|
GILD |
|
900 |
|
30,852 |
|
| |
GlaxoSmithKline PLC |
|
GSK.LN |
|
917 |
|
15,660 |
|
| |
GNMA Pool 780584 |
|
36225AUH1 |
|
4,703 |
|
5,332 |
|
| |
Goldman Sachs Group Inc. |
|
GS |
|
330 |
|
43,319 |
|
| |
Google, Inc. |
|
GOOG |
|
320 |
|
142,384 |
|
| |
| |
Hannover Rueckversicherug AG |
|
HNR1.GR |
|
451 |
|
19,468 |
|
| |
Harris Corp. |
|
HRS |
|
875 |
|
36,443 |
|
| |
Hasbro, Inc. |
|
HAS |
|
3,475 |
|
142,822 |
|
| |
Health Management Associates, Inc. |
|
HMA |
|
3,405 |
|
26,456 |
|
| |
Henkel AG & Co KGaA |
|
HEN3.GR |
|
419 |
|
20,546 |
|
| |
Hewlett-Packard Co. |
|
HPQ |
|
3,680 |
|
159,270 |
|
| |
Hitachi Chemical Co., Ltd. |
|
4217.JP |
|
1,400 |
|
26,348 |
|
| |
Holcim Ltd. |
|
HOLN.VX |
|
216 |
|
14,599 |
|
| |
Home Cap Group, Inc. |
|
HCG.CN |
|
904 |
|
35,810 |
|
| |
Home Depot, Inc. |
|
HD |
|
1,605 |
|
45,052 |
|
| |
Honam Petrochemical Corp. |
|
011170.KS |
|
158 |
|
18,942 |
|
| |
Honda Motor Co., Ltd. |
|
7267.JP |
|
400 |
|
11,749 |
|
| |
Honeywell International Inc. |
|
HON |
|
775 |
|
30,248 |
|
| |
HTC Corporation |
|
2498.TT |
|
1,000 |
|
13,382 |
|
| |
Hyundai Motor Co. Ltd. |
|
0538.KS |
|
343 |
|
40,560 |
|
| |
| |
ICAP PLC |
|
IAP.LN |
|
1,893 |
|
11,460 |
|
| |
IG Group Holdings PLC |
|
IGG.LN |
|
4,839 |
|
30,438 |
|
| |
IHS, Inc. |
|
IHS |
|
4,040 |
|
236,016 |
|
| |
Industrial & Commercial Bank of China, Ltd. |
|
349.HK |
|
11,000 |
|
29,312 |
|
| |
Informa PLC |
|
INF.LN |
|
2,342 |
|
12,446 |
|
| |
ING USA Global FDG TRS SECD |
|
N/A |
|
440,000 |
|
443,491 |
|
| |
Inmet Mining Corp. |
|
IMN.CN |
|
300 |
|
11,878 |
|
| |
Intel Corp. |
|
INTC |
|
8,225 |
|
159,976 |
|
| |
International Business Machines Corp. |
|
IBM |
|
1,475 |
|
182,133 |
|
| |
International Power PLC |
|
IPR.LN |
|
4,726 |
|
21,204 |
|
| |
Itau Unibanco Holdings SA-ADR |
|
ITUB |
|
3,260 |
|
58,712 |
|
| |
ITC Holdings Corp. |
|
ITC |
|
6,090 |
|
322,221 |
|
| |
ITT Educational Services, Inc. |
|
ESI |
|
405 |
|
33,623 |
|
| |
| |
J.M. Smucker Co. (The) |
|
SJM |
|
1,480 |
|
89,125 |
|
| |
Johnson & Johnson |
|
JNJ |
|
5,070 |
|
299,434 |
|
| |
Johnson Controls, Inc. |
|
JCI |
|
3,250 |
|
87,327 |
|
| |
Jos. A. Bank Clothiers, Inc. |
|
JOSB |
|
700 |
|
38,593 |
|
| |
JPMorgan Chase & Co. |
|
JPM |
|
10,960 |
|
401,245 |
|
| |
| |
Kellogg Company |
|
K |
|
340 |
|
17,102 |
|
| |
KGHM Polska Miedz SA |
|
KGH.PW |
|
613 |
|
16,010 |
|
| |
Kinetic Concepts, Inc. |
|
KCI |
|
915 |
|
33,406 |
|
| |
Kingfisher PLC |
|
KGF.LN |
|
5,095 |
|
16,077 |
|
| |
Koninklijke Ahold NV |
|
AH.NA |
|
2,397 |
|
29,795 |
|
| |
Koninklijke Philips Electronics N.V. |
|
PHIA.NA |
|
875 |
|
26,450 |
|
| |
Kraft Foods, Inc. |
|
KFT |
|
3,620 |
|
101,360 |
|
| |
Kyocera Corp. |
|
6971.JP |
|
400 |
|
32,845 |
|
| |
| |
Landesbank Baden-Wurtte |
|
51488YAA7 |
|
510,000 |
|
550,613 |
|
| |
Lanxess AG |
|
LXS.GR |
|
393 |
|
16,731 |
|
| |
LaSalle Hotel Properties |
|
LHO |
|
2,130 |
|
43,814 |
|
| |
Laurentian Bank of Canada |
|
LB.CN |
|
853 |
|
33,757 |
|
| |
Lazard Ltd -Cl A |
|
LAZ |
|
1,660 |
|
44,338 |
|
| |
Legrand S.A. |
|
LR.FP |
|
541 |
|
16,175 |
|
| |
LIG Insurance Co., Ltd. |
|
002550.KS |
|
1,790 |
|
35,815 |
|
| |
LKQ Corp. |
|
LKQX |
|
12,075 |
|
232,806 |
|
| |
Longtop Financial Technologies Limited ADR |
|
LFT |
|
1,100 |
|
35,640 |
|
| |
Lowe's Companies |
|
LOW |
|
4,005 |
|
81,782 |
|
| |
Lubrizol Corp. |
|
LZ |
|
930 |
|
74,688 |
|
| |
LVMH Moet-Hennessy Louis Vuitton SA |
|
MC.FP |
|
111 |
|
12,190 |
|
| |
| |
M-Real Oyj |
|
N/A |
|
3,290 |
|
11,705 |
|
| |
Mapfre SA |
|
MAP.SM |
|
7,210 |
|
19,802 |
|
| |
Marathon Oil Corp. |
|
MRO |
|
2,865 |
|
89,072 |
|
| |
Marvell Technology Group, Ltd. |
|
MRVL |
|
3,475 |
|
54,766 |
|
| |
MasterCard, Inc. |
|
MA |
|
195 |
|
38,908 |
|
| |
McDonald's Corporation |
|
MCD |
|
800 |
|
52,696 |
|
| |
Medco Health Solutions, Inc. |
|
MHS |
|
850 |
|
46,818 |
|
| |
Merck & Co., Inc. |
|
MRK |
|
5,750 |
|
201,077 |
|
| |
Metlife Inc. |
|
59156RAU2 |
|
70,000 |
|
79,194 |
|
| |
Mettler Toledo Intl Inc |
|
MTD |
|
1,175 |
|
131,165 |
|
| |
Michelin (CGDE) |
|
ML.FP |
|
265 |
|
18,707 |
|
| |
Microchip Technology Incorporated |
|
MCHP |
|
7,025 |
|
194,873 |
|
| |
Microsoft Corp. |
|
MSFT |
|
7,475 |
|
171,999 |
|
| |
Mitsubishi Corp. |
|
8058.JP |
|
2,200 |
|
46,381 |
|
| |
Mitsui O.S.K. Lines, Ltd. |
|
9104.JP |
|
2,000 |
|
13,436 |
|
| |
Mizuho Financial Group, Inc. |
|
8411.JP |
|
9,900 |
|
16,459 |
|
| |
Monsanto Co. |
|
MON |
|
330 |
|
15,252 |
|
| |
MTU Aero Engines Holdings AG |
|
MTX.GR |
|
411 |
|
22,986 |
|
| |
| |
National Oilwell Varco, Inc. |
|
NOV |
|
1,240 |
|
41,006 |
|
| |
National Rural Utilities Cooperative Financial |
|
NRUC |
|
170,000 |
|
235,734 |
|
| |
Nestle SA |
|
NESN.VX |
|
535 |
|
25,909 |
|
| |
Netflix, Inc. |
|
NFLX |
|
305 |
|
33,138 |
|
| |
Netlogic Microsystems Inc. |
|
NETL |
|
1,435 |
|
39,032 |
|
| |
NewMarket Group |
|
NEU |
|
350 |
|
30,562 |
|
| |
News Corp., Class B |
|
NWS |
|
2,995 |
|
35,820 |
|
| |
Nidec Corp. |
|
6594.JP |
|
200 |
|
16,965 |
|
| |
Nippon Electric Glass Co., Ltd. |
|
5214.JP |
|
2,000 |
|
23,253 |
|
| |
Nippon Meat Packers, Inc. |
|
2282.JP |
|
2,259 |
|
28,207 |
|
| |
Nippon Telegraph & Telephone Corp. |
|
NTT.LI |
|
500 |
|
20,584 |
|
| |
Nippon Television Network Corp. |
|
9404.JP |
|
220 |
|
30,431 |
|
| |
NiSource Inc. |
|
NI |
|
7,500 |
|
108,750 |
|
| |
Nissan Motor Co. Ltd. |
|
7201.JP |
|
1,800 |
|
12,744 |
|
| |
Nitto Denko Corp. |
|
6988.JP |
|
600 |
|
19,944 |
|
| |
Noble Corp. |
|
NE |
|
2,870 |
|
88,711 |
|
| |
Novartis AG |
|
NOVN.VX |
|
835 |
|
40,748 |
|
| |
NRG Energy Inc. |
|
NRG |
|
2,060 |
|
43,692 |
|
| |
NU Skin Enterprises Inc. Cl A |
|
NUS |
|
3,360 |
|
83,764 |
|
| |
| |
Occidental Petroleum Corp. |
|
OXY |
|
3,325 |
|
256,523 |
|
| |
Oil and Natural Gas Corporation Limited |
|
ONGC.IN |
|
427 |
|
12,096 |
|
| |
Open Text Corp. |
|
OTEX |
|
940 |
|
35,287 |
|
| |
ORACLE CORP |
|
68389XAC9 |
|
30,000 |
|
34,730 |
|
| |
Oracle Corp. |
|
ORCL |
|
4,155 |
|
89,166 |
|
| |
| |
Pacific Rubiales Energy Corp. |
|
PRE.CN |
|
1,359 |
|
30,459 |
|
| |
Patni Computer Systems Ltd ADR |
|
PTI |
|
745 |
|
17,008 |
|
| |
Peabody Energy Corp. |
|
BTU |
|
900 |
|
35,217 |
|
| |
Peace Mark Holdings, Ltd. |
|
304.HK |
|
6,000 |
|
0 |
|
| |
PepsiCo, Inc. |
|
PEP |
|
1,130 |
|
68,873 |
|
| |
Perrigo Company |
|
PRGO |
|
650 |
|
38,839 |
|
| |
Petroleo Brasileiro S.A. |
|
PBR/A |
|
1,555 |
|
46,339 |
|
| |
Petrominerales Ltd. |
|
PMG.CN |
|
949 |
|
22,152 |
|
| |
PetSmart, Inc. |
|
PETM |
|
1,140 |
|
34,393 |
|
| |
Peyto Energy Trust |
|
PEY-U.CN |
|
1,151 |
|
15,753 |
|
| |
Pfizer, Inc. |
|
PFE |
|
11,157 |
|
159,098 |
|
| |
Phillip Morris International, Inc. |
|
PM |
|
1,595 |
|
73,114 |
|
| |
PNC Funding Corp. |
|
693476BB8 |
|
240,000 |
|
255,329 |
|
| |
Pohang Iron & Steel Co. ADR |
|
0549.KS |
|
68 |
|
25,959 |
|
| |
Praxair, Inc. |
|
PX |
|
1,895 |
|
144,001 |
|
| |
Precision Castparts Corp. |
|
PCP |
|
440 |
|
45,284 |
|
| |
Procter & Gamble Co. |
|
742741AA9 |
|
401,290 |
|
507,672 |
|
| |
Procter & Gamble Co. |
|
PG |
|
2,880 |
|
172,742 |
|
| |
PT United Tractors Tbk |
|
UNTR.IJ |
|
24,500 |
|
50,675 |
|
| |
| |
QUALCOMM, Inc. |
|
QCOM |
|
1,950 |
|
64,038 |
|
| |
Questar Corp. |
|
STR |
|
1,110 |
|
50,493 |
|
| |
Qwest Communications International, Inc. |
|
Q |
|
48,610 |
|
255,202 |
|
| |
| |
Ramsay Health Care Limited |
|
RHC.AU |
|
1,260 |
|
14,901 |
|
| |
Raytheon Co. |
|
RTN |
|
670 |
|
32,421 |
|
| |
Reckitt Benckiser PLC |
|
RB/.LN |
|
292 |
|
13,664 |
|
| |
Regal Entertainment Group-A |
|
RGC |
|
13,475 |
|
175,714 |
|
| |
Reinsurance Group of America, Inc. |
|
RGA |
|
1,480 |
|
67,650 |
|
| |
RenaissanceRe Holdings Ltd. |
|
RNR |
|
1,650 |
|
92,845 |
|
| |
Renault |
|
RNO.FP |
|
520 |
|
19,575 |
|
| |
Rio Tinto Limited |
|
RIO.AU |
|
857 |
|
48,087 |
|
| |
Roche Holdings AG |
|
ROG.VX |
|
232 |
|
32,092 |
|
| |
Rogers Communications, Inc. |
|
RCI/B.CN |
|
803 |
|
26,234 |
|
| |
Roper Industries, Inc. |
|
ROP |
|
900 |
|
50,364 |
|
| |
Ross Stores, Inc. |
|
ROST |
|
1,435 |
|
76,471 |
|
| |
Royal Dutch Shell PLC, Class B Shares |
|
RDSB.LN |
|
2,813 |
|
68,549 |
|
| |
Royal KPN NV |
|
KPN.NA |
|
1,817 |
|
23,274 |
|
| |
| |
Sally Beauty Holdings, Inc. |
|
SBH |
|
12,695 |
|
104,099 |
|
| |
Samsung Electronics |
|
0593.KS |
|
52 |
|
32,937 |
|
| |
Sanofi-Aventis |
|
SAN.FP |
|
475 |
|
28,769 |
|
| |
SAP AG |
|
SAP.GR |
|
285 |
|
12,783 |
|
| |
Schindler Holding AG |
|
SCHP.SW |
|
169 |
|
14,330 |
|
| |
Schlumberger, Ltd. |
|
SLB |
|
800 |
|
44,272 |
|
| |
Schroders PLC |
|
SDR.LN |
|
600 |
|
10,874 |
|
| |
Sherwin-Williams Co. |
|
SHW |
|
1,130 |
|
78,184 |
|
| |
Showa Shell Sekiyu KK |
|
5002.JP |
|
2,400 |
|
16,694 |
|
| |
Siemens AG |
|
SIE.GR |
|
133 |
|
12,038 |
|
| |
Signature Bank |
|
SBNY |
|
615 |
|
23,376 |
|
| |
Simon Property Group, Inc. |
|
SPG |
|
1,028 |
|
83,011 |
|
| |
SLM Corp. Medium Term NTS |
|
78442FEC8 |
|
250,000 |
|
249,982 |
|
| |
Snam Rete Gas S.p.a. |
|
SRG.IM |
|
4,326 |
|
17,338 |
|
| |
Solera Holdings, Inc. |
|
SLH |
|
6,545 |
|
236,929 |
|
| |
Sound Global Ltd. |
|
SGL.SP |
|
20,000 |
|
11,076 |
|
| |
Southwestern Energy Company |
|
SWN |
|
3,350 |
|
129,444 |
|
| |
Sovereign Bank |
|
N/A |
|
300,000 |
|
296,369 |
|
| |
STANCORP FINL GROUP INC |
|
852891AB6 |
|
75,000 |
|
63,218 |
|
| |
Standard Chartered PLC |
|
STAN.LN |
|
1,670 |
|
40,945 |
|
| |
State Bank of India |
|
SBIN.IN |
|
447 |
|
22,183 |
|
| |
Statoil ASA |
|
STL.NO |
|
800 |
|
15,538 |
|
| |
Stockland |
|
SGP.AU |
|
4,642 |
|
14,535 |
|
| |
Sumitomo Electric Industries, Ltd. |
|
5802.JP |
|
1,100 |
|
13,026 |
|
| |
Sumitomo Trust & Banking Co., Ltd. |
|
8403.JP |
|
4,608 |
|
23,817 |
|
| |
Svenska Handelsbanken AB |
|
SHBA.SS |
|
1,621 |
|
39,956 |
|
| |
Swatch Group AG |
|
UHR.VX |
|
53 |
|
15,071 |
|
| |
Swiss Reinsurance Co. |
|
RUKN.VX |
|
456 |
|
18,915 |
|
| |
Synopsys, Inc. |
|
SNPS |
|
5,120 |
|
106,854 |
|
| |
Sysco Corp. |
|
SYY |
|
1,255 |
|
35,855 |
|
| |
| |
Taiwan Semiconductor Mfg. Co., Ltd. |
|
TSM |
|
2,325 |
|
22,692 |
|
| |
Takeda Pharmaceuticals Co., Ltd. |
|
4502.JP |
|
300 |
|
12,961 |
|
| |
Target Corporation |
|
TGT |
|
990 |
|
48,678 |
|
| |
Teck Resources Ltd |
|
TCK/B.CN |
|
600 |
|
17,742 |
|
| |
Tele2 AB |
|
N/A |
|
765 |
|
11,498 |
|
| |
Telefonica SA |
|
TEF.SM |
|
1,498 |
|
27,944 |
|
| |
TeliaSonera AB |
|
TLSN.SS |
|
3,023 |
|
19,520 |
|
| |
Teradata Corp. |
|
TDC |
|
6,475 |
|
197,358 |
|
| |
Teva Pharmaceutical Industries, Ltd. |
|
TEVA |
|
3,700 |
|
192,363 |
|
| |
Texas Instruments, Inc. |
|
TXN |
|
925 |
|
21,534 |
|
| |
Thermo Fisher Scientific, Inc. |
|
TMO |
|
1,360 |
|
66,708 |
|
| |
Tiffany & Co. |
|
TIF |
|
4,250 |
|
161,117 |
|
| |
Time Warner Cable Inc. |
|
TWC |
|
2,800 |
|
145,824 |
|
| |
Time Warner Telecom Inc. |
|
TWTC |
|
4,270 |
|
71,223 |
|
| |
TJX Companies, Inc. |
|
872540AM1 |
|
185,000 |
|
229,687 |
|
| |
TJX Companies, Inc. |
|
TJX |
|
1,875 |
|
78,656 |
|
| |
Tokyo Electron |
|
8035.JP |
|
500 |
|
27,455 |
|
| |
Toll Brothers, Inc. |
|
TOL |
|
3,830 |
|
62,658 |
|
| |
Total Access Communication Public Company Limited |
|
DTAC.TB |
|
20,400 |
|
23,146 |
|
| |
Total SA |
|
FP.FP |
|
511 |
|
23,098 |
|
| |
Travis Perkins plc |
|
TPK.LN |
|
1,018 |
|
11,148 |
|
| |
TreeHouse Foods, Inc. |
|
THS |
|
4,280 |
|
195,424 |
|
| |
Tupperware Brands Corporation |
|
TUP |
|
1,445 |
|
57,583 |
|
| |
Turkiye Halk Bankasi AS |
|
HALKB.TI |
|
2,892 |
|
21,552 |
|
| |
Tyco International, Ltd. |
|
TYC |
|
2,000 |
|
70,460 |
|
| |
| |
U.S. Bancorp |
|
USB |
|
6,640 |
|
148,404 |
|
| |
Unilever NV |
|
UNA.NA |
|
494 |
|
13,616 |
|
| |
Union Pacific Corp. |
|
UNP |
|
670 |
|
46,571 |
|
| |
United Overseas Bank Ltd. |
|
UOB.SP |
|
2,046 |
|
28,687 |
|
| |
United Parcel Service, Inc. |
|
UPS |
|
835 |
|
47,503 |
|
| |
UNITED STATES TREAS NTS |
|
912828GH7 |
|
605,000 |
|
691,165 |
|
| |
UNITED STATES TREAS NTS |
|
912828KD1 |
|
675,000 |
|
672,468 |
|
| |
UNITED STATES TREAS NTS |
|
912828ND8 |
|
210,000 |
|
219,777 |
|
| |
United Technologies Corp. |
|
UTX |
|
4,195 |
|
272,297 |
|
| |
UnumProvident Corp. |
|
UNM |
|
6,270 |
|
138,751 |
|
| |
URS Corp. |
|
URS |
|
865 |
|
34,037 |
|
| |
US TREASURY N/B |
|
912828LP3 |
|
60,000 |
|
62,564 |
|
| |
| |
Vale SA |
|
VALE |
|
1,700 |
|
41,395 |
|
| |
Vivendi Universal S.A. |
|
VIV.FP |
|
478 |
|
9,828 |
|
| |
Vodafone Group PLC |
|
VOD.LN |
|
17,457 |
|
36,293 |
|
| |
Volkswagen Auto Lease Tr 2010-1 A4 |
|
92869AAD6 |
|
265,000 |
|
269,287 |
|
| |
| |
Wachovia Auto Loan Owner Trust |
|
92978BAF7 |
|
350,000 |
|
358,515 |
|
| |
Wachovia Bank Commercial Mortgage Trust |
|
9297664N0 |
|
500,000 |
|
519,281 |
|
| |
Wachovia Bank Commercial Mortgage Trust |
|
929766R47 |
|
350,000 |
|
358,560 |
|
| |
Wachovia Bank Commercial Mortgage Trust |
|
929766WL3 |
|
450,000 |
|
466,636 |
|
| |
Wal-Mart Stores, Inc. |
|
WMT |
|
4,325 |
|
207,902 |
|
| |
Walt Disney Company |
|
DIS |
|
4,160 |
|
131,040 |
|
| |
Warner Chilcott PLC |
|
WCRX |
|
3,520 |
|
80,432 |
|
| |
Watson Pharmaceutical, Inc. |
|
WPI |
|
1,900 |
|
77,083 |
|
| |
Weichai Power Co., Ltd. |
|
2338.HK |
|
5,000 |
|
32,586 |
|
| |
Weingarten Realty Investors |
|
94874RCN4 |
|
225,000 |
|
229,941 |
|
| |
Wells Fargo & Co. |
|
WFC |
|
11,795 |
|
301,952 |
|
| |
Wesfarmers, Ltd. |
|
WES.AU |
|
463 |
|
11,165 |
|
| |
Westinghouse Air Brake Technologies Corporation |
|
WAB |
|
2,265 |
|
90,350 |
|
| |
Wm. Morrison Supermarket PLC |
|
MRW.LN |
|
3,123 |
|
12,416 |
|
| |
Woolworths Holdings Limited |
|
WHL.SJ |
|
8,157 |
|
25,454 |
|
| |
| |
Xstrata PLC |
|
XTA.LN |
|
1,765 |
|
23,385 |
|
| |
| |
Yahoo!, Inc. |
|
YHOO |
|
13,285 |
|
183,731 |
|
| |
Yanzhou Coal Mining Co Ltd |
|
1171.HK |
|
8,000 |
|
15,698 |
|
| |
| |
Zurich Financial Services AG |
|
ZURN.VX |
|
245 |
|
54,439 |
|
 Top |
| |
Portfolio holdings will change, should not be considered purchase recommendations and do not reflect cash, money markets or options/futures contracts holdings.
An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
|
| Munder Funds distributed by Funds Distributor, LLC. |
|
|
Mutual Funds |
Investment Professionals |
Retirement Services |