The performance information shown represents past performance and is not a guarantee of future results. The investment return and principal value of your investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information shown.
RiverSource Partners International Select Growth Fund
Prices as of July 29, 2010
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 12.25 | 5.80 |
| 3 year | -12.69 | -14.40 |
| 5 year | 1.89 | 0.69 |
|
Since inception on 09/28/2001 |
5.80 | 5.09 |
| Class B | ||
| 1 year | 11.44 | 6.44 |
| 3 year | -13.35 | -14.14 |
| 5 year | 1.12 | 0.84 |
|
Since inception on 09/28/2001 |
5.00 | 5.00 |
| Class C | ||
| 1 year | 11.47 | 10.47 |
| 3 year | -13.32 | -13.32 |
| 5 year | 1.14 | 1.14 |
|
Since inception on 09/28/2001 |
5.01 | 5.01 |
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 12.25 | 5.80 |
| 3 year | -12.69 | -14.40 |
| 5 year | 1.89 | 0.69 |
|
Since inception on 09/28/2001 |
5.80 | 5.09 |
| Class B | ||
| 1 year | 11.44 | 6.44 |
| 3 year | -13.35 | -14.14 |
| 5 year | 1.12 | 0.84 |
|
Since inception on 09/28/2001 |
5.00 | 5.00 |
| Class C | ||
| 1 year | 11.47 | 10.47 |
| 3 year | -13.32 | -13.32 |
| 5 year | 1.14 | 1.14 |
|
Since inception on 09/28/2001 |
5.01 | 5.01 |
Returns reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. Returns for Class A shares are calculated with and without the effect of the maximum initial sales charge of 5.75% for equity funds and 4.75% for fixed income funds, except for RiverSource Absolute Return Currency and Income Fund, RiverSource Floating Rate Fund, RiverSource Inflation Protected Securities Fund, RiverSource Intermediate Tax-Exempt Fund, RiverSource Limited Duration Bond Fund and RiverSource Short Duration U.S. Government Fund, which have a maximum initial sales charge of 3.00%. RiverSource Cash Management Fund, RiverSource Tax-Exempt Money Market Fund and Seligman Cash Management Fund have no initial sales charge. Returns for Class B shares are calculated with and without the effect of a contingent deferred sales charge (CDSC) applied as follows: first year 5%; second year 4%; third and fourth years 3% (except that for shares purchased in a RiverSource fund, RiverSource Partners fund or Threadneedle fund prior to or on June 12, 2009, the CDSC percentage for the third year is 4%); fifth year 2%; sixth year 1%; and 0% thereafter. Returns for Class C shares are calculated with and without the effect of a 1% CDSC charged only on redemptions made within one year after purchase.
Expense ratios effective through December 31, 2010
| Gross Expense Ratio (%) 1 | Net Expense Ratio (%) 2 | |
|---|---|---|
| Class A | 1.85 | 1.45 |
| Class B | 2.62 | 2.22 |
| Class C | 2.60 | 2.22 |
The holdings information shown is based on the effective date (trade date plus one). Holdings information is reported to the Securities and Exchange Commission ("SEC") quarterly and is based on the trade date. Because there is a one day difference, there could be variations in the holdings information shown and that filed with the SEC. Top 10 holdings are shown in descending order of value and exclude short-term holdings and cash. Fund holdings are as of the date given, are subject to change at any time, and are not recommendations to buy or sell any security.
| Security | % of Net Assets |
|
|---|---|---|
| 1. | OLAM INTERNATIONAL LTD | 1.57 |
| 2. | NASPERS LTD-N SHS | 1.54 |
| 3. | KANSAI PAINT CO LTD | 1.42 |
| 4. | LOCALIZA RENT A CAR | 1.36 |
| 5. | SERCO GROUP PLC | 1.35 |
| 6. | IMTECH NV | 1.15 |
| 7. | HEXAGON AB-B SHS | 1.12 |
| 8. | ASIAN PAINTS LTD | 1.05 |
| 9. | SUZANO PAPEL E CELULOSE SA | 1.03 |
| 10. | SHAWCOR LTD-CLASS A | 0.99 |
The top 10 holdings represent 12.59 % of the Fund's net assets.
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
15,818,437.46 | $15,818,437 | 4.60 % |
| 2. |
OLAM INTERNATIONAL LTD
Cusip: 679300996
|
2,947,656 | $5,411,468 | 1.57 % |
| 3. |
NASPERS LTD-N SHS
Cusip: 631555992
|
157,138 | $5,296,667 | 1.54 % |
| 4. |
KANSAI PAINT CO LTD
Cusip: 484585997
|
568,800 | $4,884,452 | 1.42 % |
| 5. |
LOCALIZA RENT A CAR
Cusip: 539570994
|
406,900 | $4,682,946 | 1.36 % |
| 6. |
SERCO GROUP PLC
Cusip: 817314990
|
533,763 | $4,659,477 | 1.35 % |
| 7. |
IMTECH NV
Cusip: 459370995
|
153,152 | $3,941,415 | 1.15 % |
| 8. |
HEXAGON AB-B SHS
Cusip: 428270995
|
295,537 | $3,841,797 | 1.12 % |
| 9. |
ASIAN PAINTS LTD
Cusip: 045176997
|
73,400 | $3,617,933 | 1.05 % |
| 10. |
SUZANO PAPEL E CELULOSE SA
Cusip: 869410993
|
422,125 | $3,557,666 | 1.03 % |
| 11. |
SHAWCOR LTD-CLASS A
Cusip: 820904993
|
134,547 | $3,393,693 | 0.99 % |
| 12. |
LIFESTYLE INTL HLDGS LTD
Cusip: 532201993
|
1,743,027 | $3,372,779 | 0.98 % |
| 13. |
NATURA COSMETICOS SA
Cusip: 638846998
|
150,000 | $3,324,652 | 0.97 % |
| 14. |
JAIN IRRIGATION SYSTEMS LTD
Cusip: 468926993
|
141,848 | $3,250,534 | 0.95 % |
| 15. |
INTERTEK GROUP PLC
Cusip: 461128993
|
150,000 | $3,214,322 | 0.93 % |
| 16. |
MAPLETREE LOGISTICS TRUST
Cusip: 565437993
|
5,400,000 | $3,204,840 | 0.93 % |
| 17. |
VOPAK
Cusip: 928875996
|
81,844 | $2,998,861 | 0.87 % |
| 18. |
RHOEN-KLINIKUM AG
Cusip: 762421998
|
133,682 | $2,961,535 | 0.86 % |
| 19. |
CDL HOSPITALITY TRUSTS
Cusip: 125098996
|
2,360,346 | $2,925,850 | 0.85 % |
| 20. |
NHN CORP
Cusip: 629210998
|
19,300 | $2,871,448 | 0.83 % |
| 21. |
SIKA AG-BR
Cusip: 826770992
|
1,613 | $2,859,686 | 0.83 % |
| 22. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
145,238 | $2,828,180 | 0.82 % |
| 23. |
START TODAY CO LTD
Cusip: 855701991
|
1,028 | $2,818,168 | 0.82 % |
| 24. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
180,000 | $2,807,617 | 0.82 % |
| 25. |
ELDORADO GOLD CORP
Cusip: 284902996
|
156,011 | $2,796,326 | 0.81 % |
| 26. |
POINT INC
Cusip: 730700994
|
50,354 | $2,762,960 | 0.80 % |
| 27. |
SHANDONG WEIGAO GP MEDICAL-H
Cusip: 819418971
|
628,874 | $2,739,712 | 0.80 % |
| 28. |
FUGRO NV-CVA
Cusip: 359539996
|
58,883 | $2,719,915 | 0.79 % |
| 29. |
ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
|
2,085 | $2,713,000 | 0.79 % |
| 30. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
105,434 | $2,690,675 | 0.78 % |
| 31. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
25,571 | $2,632,615 | 0.77 % |
| 32. |
SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
|
474,600 | $2,573,435 | 0.75 % |
| 33. |
NOVOZYMES A/S-B SHARES
Cusip: 670110998
|
24,077 | $2,569,158 | 0.75 % |
| 34. |
ZHAOJIN MINING INDUSTRY - H
Cusip: 989453998
|
1,096,006 | $2,565,045 | 0.75 % |
| 35. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
49,177 | $2,517,370 | 0.73 % |
| 36. |
CHINA YURUN FOOD GROUP LTD
Cusip: 902723998
|
795,226 | $2,500,967 | 0.73 % |
| 37. |
UNITED DRUG PLC
Cusip: 910198993
|
890,000 | $2,488,720 | 0.72 % |
| 38. |
UNIT 4 AGRESSO NV
Cusip: 909198996
|
116,350 | $2,426,168 | 0.71 % |
| 39. |
CCL INDUSTRIES INC - CL B
Cusip: 141246991
|
90,483 | $2,422,513 | 0.70 % |
| 40. |
SHRIRAM TRANSPORT FINANCE
Cusip: 821109980
|
194,800 | $2,400,813 | 0.70 % |
| 41. |
NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
|
25,743 | $2,398,990 | 0.70 % |
| 42. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
71,400 | $2,393,074 | 0.70 % |
| 43. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
227,378 | $2,370,215 | 0.69 % |
| 44. |
SEVEN BANK LTD
Cusip: 817825995
|
1,299 | $2,358,613 | 0.69 % |
| 45. |
STOCKMANN OYJ ABP-B SHARE
Cusip: 861342996
|
76,139 | $2,342,675 | 0.68 % |
| 46. |
CTS EVENTIM
Cusip: 229485990
|
47,996 | $2,315,698 | 0.67 % |
| 47. |
CHINA GREEN (HOLDINGS) LTD
Cusip: 169439999
|
2,294,737 | $2,302,684 | 0.67 % |
| 48. |
WACOM CO LTD
Cusip: 930034996
|
1,558 | $2,299,906 | 0.67 % |
| 49. |
CHEMRING GROUP PLC
Cusip: 163528995
|
52,000 | $2,298,548 | 0.67 % |
| 50. |
CAPITA GROUP PLC ORD
Cusip: 139650998
|
208,000 | $2,290,664 | 0.67 % |
| 51. |
JIANGSU EXPRESS CO LTD-H
Cusip: 477311997
|
2,516,566 | $2,276,270 | 0.66 % |
| 52. |
GEBERIT AG-REG
Cusip: 368394995
|
14,555 | $2,265,006 | 0.66 % |
| 53. |
QUIMICA Y MINERA CHIL-SP ADR
Cusip: 833635105
|
67,821 | $2,211,642 | 0.64 % |
| 54. |
TEN CATE NV
Cusip: 500501994
|
100,799 | $2,201,157 | 0.64 % |
| 55. |
TERNA SPA
Cusip: 880798996
|
603,729 | $2,172,711 | 0.63 % |
| 56. |
UNITED GROUP LTD
Cusip: 910465996
|
191,713 | $2,166,149 | 0.63 % |
| 57. |
COBHAM PLC
Cusip: 190902999
|
680,010 | $2,153,363 | 0.63 % |
| 58. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
5,000,000 | $2,119,602 | 0.62 % |
| 59. |
MINDRAY MEDICAL INTL LTD-ADR
Cusip: 602675100
|
67,000 | $2,105,140 | 0.61 % |
| 60. |
MR PRICE GROUP LTD
Cusip: 606368991
|
361,884 | $2,103,657 | 0.61 % |
| 61. |
BANK SARASIN & CIE AG-REG B
Cusip: 066760992
|
51,924 | $2,081,392 | 0.61 % |
| 62. |
SCHRODERS PLC
Cusip: 808177992
|
115,340 | $2,075,044 | 0.60 % |
| 63. |
SINGAPORE EXCHANGE LTD
Cusip: 829296888
|
393,361 | $2,063,320 | 0.60 % |
| 64. |
AIN PHARMACIEZ INC
Cusip: 008915993
|
50,792 | $2,062,652 | 0.60 % |
| 65. |
ASCENDAS REAL ESTATE INV TRT
Cusip: 043740992
|
1,573,649 | $2,032,686 | 0.59 % |
| 66. |
GRUPO AEROPORTUARIO SUR-ADR
Cusip: 40051E202
|
44,000 | $2,003,760 | 0.58 % |
| 67. |
KAMIGUMI CO LTD
Cusip: 483630992
|
258,294 | $1,982,734 | 0.58 % |
| 68. |
AALBERTS INDUSTRIES NV
Cusip: 010198992
|
153,472 | $1,982,251 | 0.58 % |
| 69. |
HOUSING DEVELOPMENT FINANCE
Cusip: 442119996
|
31,000 | $1,953,770 | 0.57 % |
| 70. |
MUNDRA PORT AND SEZ LIMITED
Cusip: 625802996
|
123,400 | $1,946,624 | 0.57 % |
| 71. |
SWECO AB-B SHS
Cusip: 860044999
|
305,811 | $1,945,816 | 0.57 % |
| 72. |
TSUMURA & CO
Cusip: 898535992
|
62,204 | $1,905,333 | 0.55 % |
| 73. |
MICRO FOCUS INTERNATIONAL
Cusip: 594836983
|
300,000 | $1,884,433 | 0.55 % |
| 74. |
NEOPOST SA
Cusip: 640479994
|
25,963 | $1,879,832 | 0.55 % |
| 75. |
EVERLIGHT ELECTRONICS CO LTD
Cusip: 299890996
|
730,789 | $1,865,291 | 0.54 % |
| 76. |
ORIX JREIT INC
Cusip: 686477993
|
445 | $1,848,658 | 0.54 % |
| 77. |
NAKANISHI INC
Cusip: 629745993
|
20,962 | $1,800,198 | 0.52 % |
| 78. |
REXCAPITAL FINANCIAL HOLDING
Cusip: 761646991
|
18,884,326 | $1,728,397 | 0.50 % |
| 79. |
CREDITO EMILIANO SPA
Cusip: 225425990
|
303,897 | $1,705,277 | 0.50 % |
| 80. |
POYRY OYJ
Cusip: 465910990
|
138,153 | $1,700,154 | 0.49 % |
| 81. |
MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
|
223,100 | $1,692,380 | 0.49 % |
| 82. |
BAYTEX ENERGY TRUST-UNITS
Cusip: 072450992
|
56,335 | $1,682,905 | 0.49 % |
| 83. |
GLORY LTD
Cusip: 379630999
|
76,862 | $1,678,013 | 0.49 % |
| 84. |
MRV ENGENHARIA
Cusip: 624747994
|
235,800 | $1,665,900 | 0.48 % |
| 85. |
PDG REALTY SA
Cusip: 704536994
|
196,500 | $1,646,301 | 0.48 % |
| 86. |
ANSALDO STS SPA
Cusip: 036599991
|
102,158 | $1,639,791 | 0.48 % |
| 87. |
SAI GLOBAL LTD
Cusip: 78390Q999
|
481,892 | $1,623,110 | 0.47 % |
| 88. |
RED ELECTRICA CORPORACION SA
Cusip: 756499992
|
45,000 | $1,611,025 | 0.47 % |
| 89. |
INTRALOT S.A.-INTEGRATED LOT
Cusip: 46117M997
|
503,200 | $1,605,772 | 0.47 % |
| 90. |
NIPPON ACCOMMODATIONS FUND
Cusip: 654459999
|
304 | $1,596,284 | 0.46 % |
| 91. |
REDES ENERGETICAS NACIONAIS
Cusip: 757299995
|
490,978 | $1,591,343 | 0.46 % |
| 92. |
HAMAMATSU PHOTONICS KK
Cusip: 406500991
|
55,854 | $1,552,240 | 0.45 % |
| 93. |
VOSSLOH AG
Cusip: 929049997
|
19,274 | $1,552,220 | 0.45 % |
| 94. |
FUKUOKA REIT CORP
Cusip: 359599990
|
267 | $1,543,276 | 0.45 % |
| 95. |
COCHLEAR LIMITED
Cusip: 191275999
|
24,610 | $1,531,923 | 0.45 % |
| 96. |
ARCADIS NV
Cusip: 039102991
|
85,622 | $1,531,613 | 0.45 % |
| 97. |
RATIONAL AG
Cusip: 754190999
|
9,993 | $1,526,298 | 0.44 % |
| 98. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
58,375 | $1,514,247 | 0.44 % |
| 99. |
IBIDEN CO LTD
Cusip: 450800990
|
55,944 | $1,507,649 | 0.44 % |
| 100. |
CENTRAL EURO DISTRIBUTION CP
Cusip: 153435102
|
70,330 | $1,503,655 | 0.44 % |
| 101. |
MELCO CROWN ENTERTAINME-ADR
Cusip: 585464100
|
400,000 | $1,496,000 | 0.43 % |
| 102. |
OLYMPUS CORP
Cusip: 681629994
|
62,946 | $1,491,715 | 0.43 % |
| 103. |
EUROFINS SCIENTIFIC
Cusip: 298540998
|
41,823 | $1,487,803 | 0.43 % |
| 104. |
KOMERCNI BANKA AS
Cusip: 500457999
|
9,268 | $1,486,376 | 0.43 % |
| 105. |
PIERRE & VACANCES
Cusip: 720840990
|
22,184 | $1,479,163 | 0.43 % |
| 106. |
WINCOR NIXDORF AG
Cusip: 973242993
|
26,358 | $1,470,459 | 0.43 % |
| 107. |
BENESSE CORP
Cusip: 081908998
|
32,143 | $1,463,822 | 0.43 % |
| 108. |
ROHTO PHARMACEUTICAL CO LTD
Cusip: 775500994
|
118,085 | $1,445,085 | 0.42 % |
| 109. |
MERSEN (EX CARBON LORRAINE)
Cusip: 140899998
|
41,774 | $1,432,162 | 0.42 % |
| 110. |
TOGNUM AG
Cusip: 888850997
|
75,535 | $1,412,767 | 0.41 % |
| 111. |
AEON MALL CO LTD
Cusip: 00761P996
|
71,274 | $1,412,538 | 0.41 % |
| 112. |
PADDY POWER PLC
Cusip: 695258996
|
45,242 | $1,406,721 | 0.41 % |
| 113. |
FORMOSA INTERNATIONAL HOTELS
Cusip: 346387996
|
114,280 | $1,397,440 | 0.41 % |
| 114. |
TOD'S SPA
Cusip: 888930997
|
22,000 | $1,386,446 | 0.40 % |
| 115. |
ASICS CORP
Cusip: 045425998
|
149,920 | $1,373,194 | 0.40 % |
| 116. |
*AG GROWTH INTL INC
Cusip: 001181999
|
41,600 | $1,371,686 | 0.40 % |
| 117. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
25,750 | $1,355,995 | 0.39 % |
| 118. |
KINTETSU WORLD EXPRESS INC
Cusip: 496800996
|
54,051 | $1,353,862 | 0.39 % |
| 119. |
OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
|
317 | $1,346,755 | 0.39 % |
| 120. |
EDUCOMP SOLUTIONS LTD
Cusip: 281401992
|
114,000 | $1,295,741 | 0.38 % |
| 121. |
MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
|
29,550 | $1,291,700 | 0.38 % |
| 122. |
RUBIS
Cusip: 781200993
|
15,893 | $1,290,797 | 0.38 % |
| 123. |
DAISEKI CO LTD
Cusip: 234025997
|
61,929 | $1,288,892 | 0.37 % |
| 124. |
SURUGA BANK LTD
Cusip: 868890997
|
137,695 | $1,250,196 | 0.36 % |
| 125. |
MAKITA CORP
Cusip: 560509994
|
46,185 | $1,236,400 | 0.36 % |
| 126. |
PARTNERS GROUP HOLDING AG
Cusip: 702128992
|
9,950 | $1,200,720 | 0.35 % |
| 127. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
8,103 | $1,196,083 | 0.35 % |
| 128. |
HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
|
66,915 | $1,163,185 | 0.34 % |
| 129. |
WASION GROUP HOLDINGS LTD
Cusip: 929577997
|
1,843,002 | $1,154,612 | 0.34 % |
| 130. |
USHIO INC
Cusip: 917295990
|
74,739 | $1,151,860 | 0.33 % |
| 131. |
L OCCITANE INTERNATIONAL SA
Cusip: 502362999
|
527,695 | $1,150,787 | 0.33 % |
| 132. |
PERPETUAL LTD
Cusip: 714279999
|
47,472 | $1,115,691 | 0.32 % |
| 133. |
SAFT GROUPE SA
Cusip: 786576991
|
36,082 | $1,093,937 | 0.32 % |
| 134. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
56,977 | $1,080,283 | 0.31 % |
| 135. |
CIR SPA
Cusip: 172529992
|
639,599 | $1,074,846 | 0.31 % |
| 136. |
ELRINGKLINGER AG
Cusip: 290152990
|
49,900 | $1,058,063 | 0.31 % |
| 137. |
TAMRON CO LTD
Cusip: 875100984
|
74,099 | $1,055,918 | 0.31 % |
| 138. |
JAPAN AIRPORT TERMINAL CO
Cusip: 471030999
|
71,572 | $1,055,636 | 0.31 % |
| 139. |
MIURA CO LTD
Cusip: 606850998
|
46,250 | $1,049,757 | 0.31 % |
| 140. |
JUPITER TELECOMMUNICATIONS
Cusip: 482065992
|
1,096 | $1,049,732 | 0.31 % |
| 141. |
ROTORK PLC
Cusip: 778950998
|
53,653 | $1,024,837 | 0.30 % |
| 142. |
PURECIRCLE LTD
Cusip: 746139989
|
275,348 | $1,019,856 | 0.30 % |
| 143. |
BROWN (N) GROUP PLC
Cusip: 115658999
|
272,586 | $1,013,612 | 0.29 % |
| 144. |
RPS GROUP PLC
Cusip: 781032990
|
361,868 | $1,006,692 | 0.29 % |
| 145. |
YUANTA FINANCIAL HOLDING CO
Cusip: 989473996
|
1,877,200 | $1,002,543 | 0.29 % |
| 146. |
WIRECARD AG
Cusip: 976532994
|
117,841 | $1,002,236 | 0.29 % |
| 147. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
537,982 | $998,597 | 0.29 % |
| 148. |
QIAGEN N.V.
Cusip: 747272995
|
51,136 | $988,198 | 0.29 % |
| 149. |
BANCO COMERCIAL PORTUGUES-R
Cusip: 059465997
|
1,303,657 | $978,790 | 0.28 % |
| 150. |
RITCHIE BROS AUCTIONEERS
Cusip: 767744105
|
53,415 | $973,221 | 0.28 % |
| 151. |
CHINA COMMUNICATIONS SERVI-H
Cusip: 169245990
|
1,963,122 | $948,683 | 0.28 % |
| 152. |
ABCAM PLC
Cusip: 003249992
|
51,753 | $946,840 | 0.28 % |
| 153. |
ARYZTA AG
Cusip: 043379999
|
24,758 | $940,465 | 0.27 % |
| 154. |
ICOM INC
Cusip: 452002991
|
40,828 | $929,476 | 0.27 % |
| 155. |
SMITH & NEPHEW PLC
Cusip: 831911995
|
98,353 | $928,821 | 0.27 % |
| 156. |
BILLABONG INTERNATIONAL LTD
Cusip: 090495995
|
127,310 | $923,932 | 0.27 % |
| 157. |
PATEL ENGINEERING LTD
Cusip: 703049999
|
99,900 | $911,787 | 0.27 % |
| 158. |
BRISTOW GROUP INC
Cusip: 110394103
|
30,764 | $904,461 | 0.26 % |
| 159. |
ARCHIPELAGO RESOURCES PLC
Cusip: 03956P995
|
1,431,400 | $892,529 | 0.26 % |
| 160. |
SINO-OCEAN LAND HOLDINGS
Cusip: 829381995
|
1,241,630 | $891,973 | 0.26 % |
| 161. |
HASTIE GROUP LTD
Cusip: 418517991
|
769,997 | $881,977 | 0.26 % |
| 162. |
IVANHOE MINES LTD
Cusip: 46579N996
|
66,876 | $866,341 | 0.25 % |
| 163. |
NORBERT DENTRESSANGLE
Cusip: 655423994
|
13,240 | $866,087 | 0.25 % |
| 164. |
MEGASTUDY CO LTD
Cusip: 584877997
|
6,350 | $839,306 | 0.24 % |
| 165. |
USG PEOPLE NV
Cusip: 913000998
|
59,000 | $829,734 | 0.24 % |
| 166. |
TULLOW OIL PLC
Cusip: 899255996
|
54,281 | $807,122 | 0.23 % |
| 167. |
KAKAKU.COM INC
Cusip: 483059994
|
194 | $801,765 | 0.23 % |
| 168. |
ZODIAC AEROSPACE
Cusip: 98975E997
|
16,267 | $787,616 | 0.23 % |
| 169. |
EAST CAPITAL EXPLORER AB
Cusip: 271016990
|
84,794 | $771,555 | 0.22 % |
| 170. |
TORISHIMA PUMP MFG CO LTD
Cusip: 891047995
|
49,863 | $770,873 | 0.22 % |
| 171. |
IVANHOE MINES LTD
Cusip: 46579N103
|
58,518 | $763,074 | 0.22 % |
| 172. |
GUYANA GOLDFIELDS INC 144A
Cusip: 403530991
|
110,000 | $716,110 | 0.21 % |
| 173. |
TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
|
28,317 | $683,572 | 0.20 % |
| 174. |
OCEANEERING INTL INC
Cusip: 675232102
|
15,221 | $683,422 | 0.20 % |
| 175. |
TAEWOONG CO LTD
Cusip: 744201997
|
14,100 | $633,007 | 0.18 % |
| 176. |
DEUTSCHE BETEILIGUNGS AG
Cusip: 251531992
|
27,886 | $629,045 | 0.18 % |
| 177. |
BLACK DIAMOND GROUP LTD
Cusip: 092010974
|
37,288 | $614,752 | 0.18 % |
| 178. |
PAN ORIENT ENERGY CORP
Cusip: 698334992
|
116,496 | $563,602 | 0.16 % |
| 179. |
HI-MEDIA SA
Cusip: 428826994
|
101,104 | $534,569 | 0.16 % |
| 180. |
SEEK LTD
Cusip: 815201991
|
57,490 | $334,543 | 0.10 % |
| 181. |
GOODPACK LTD
Cusip: 382386993
|
271,300 | $323,958 | 0.09 % |
| 182. |
ZENRIN CO LTD
Cusip: 989426994
|
29,800 | $323,082 | 0.09 % |
| 183. |
TESCO CORP
Cusip: 88157K101
|
25,486 | $312,968 | 0.09 % |
| 184. |
EACOM TIMBER CORP
Cusip: 269388104
|
565,000 | $302,536 | 0.09 % |
| 185. |
HORIZON NORTH LOGISTICS INC
Cusip: 441522992
|
177,914 | $275,770 | 0.08 % |
| 186. |
PAINTS & CHEMICAL INDUSTRIES
Cusip: 695610998
|
29,000 | $245,723 | 0.07 % |
| 187. |
TAHOE RESOURCES INC
Cusip: 873868996
|
36,400 | $222,263 | 0.06 % |
| 188. |
CANACCORD-EACOM SUB RECEIPTS
Cusip: 959UKD906
|
420,000 | $179,915 | 0.05 % |
| 189. |
AS ONE CORP
Cusip: 043450998
|
6,200 | $106,233 | 0.03 % |
| 190. |
NORTHAM PLATINUM LTD
Cusip: 663533990
|
4,500 | $26,532 | 0.01 % |
| 191. |
WESTFIRE ENERGY LTD
Cusip: 960254993
|
3,900 | $23,923 | 0.01 % |
| 192. |
FU JI FOOD & CATERING SERVIC
Cusip: 359566999
|
677,000 | $6,955 | 0.00 % |
| 193. |
HENDERSON LAND DEVELOP - CW 0.000% 06/01/2011
Cusip: 425166113
|
20,000 | $3,390 | 0.00 % |
| 194. |
EUROFINS SCIENTIFIC - RTS 0.000% 06/17/2010
Cusip: 298540956
|
3,314 | $4 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$1,168,434 | 0.34 % | ||
| Net Assets | $343,955,380 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
19,506,258.23 | $19,506,258 | 5.63 % |
| 2. |
NASPERS LTD-N SHS
Cusip: 631555992
|
157,138 | $6,179,285 | 1.78 % |
| 3. |
OLAM INTERNATIONAL LTD
Cusip: 679300996
|
2,947,656 | $4,929,522 | 1.42 % |
| 4. |
SERCO GROUP PLC
Cusip: 817314990
|
533,763 | $4,684,874 | 1.35 % |
| 5. |
KANSAI PAINT CO LTD
Cusip: 484585997
|
568,800 | $4,577,264 | 1.32 % |
| 6. |
LOCALIZA RENT A CAR
Cusip: 539570994
|
406,900 | $4,246,809 | 1.22 % |
| 7. |
IMTECH NV
Cusip: 459370995
|
153,152 | $4,023,462 | 1.16 % |
| 8. |
HEXAGON AB-B SHS
Cusip: 428270995
|
295,537 | $3,678,260 | 1.06 % |
| 9. |
SUZANO PAPEL E CELULOSE SA
Cusip: 869410993
|
422,125 | $3,652,043 | 1.05 % |
| 10. |
SHAWCOR LTD-CLASS A
Cusip: 820904993
|
134,547 | $3,604,028 | 1.04 % |
| 11. |
ASIAN PAINTS LTD
Cusip: 045176997
|
79,700 | $3,582,693 | 1.03 % |
| 12. |
NATURA COSMETICOS SA
Cusip: 638846998
|
157,200 | $3,264,063 | 0.94 % |
| 13. |
LIFESTYLE INTL HLDGS LTD
Cusip: 532201993
|
1,743,027 | $3,234,294 | 0.93 % |
| 14. |
JAIN IRRIGATION SYSTEMS LTD
Cusip: 468926993
|
141,848 | $3,123,312 | 0.90 % |
| 15. |
MAPLETREE LOGISTICS TRUST
Cusip: 565437993
|
5,507,096 | $3,107,394 | 0.90 % |
| 16. |
VOPAK
Cusip: 928875996
|
81,844 | $3,100,423 | 0.89 % |
| 17. |
RHOEN-KLINIKUM AG
Cusip: 762421998
|
133,682 | $3,069,895 | 0.89 % |
| 18. |
INTERTEK GROUP PLC
Cusip: 461128993
|
150,000 | $3,065,400 | 0.88 % |
| 19. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
197,181 | $3,042,117 | 0.88 % |
| 20. |
FUGRO NV-CVA
Cusip: 359539996
|
57,906 | $2,983,281 | 0.86 % |
| 21. |
CDL HOSPITALITY TRUSTS
Cusip: 125098996
|
2,360,346 | $2,967,840 | 0.86 % |
| 22. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
105,434 | $2,862,533 | 0.83 % |
| 23. |
ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
|
2,085 | $2,802,628 | 0.81 % |
| 24. |
NHN CORP
Cusip: 629210998
|
19,300 | $2,781,599 | 0.80 % |
| 25. |
ELDORADO GOLD CORP
Cusip: 284902996
|
156,011 | $2,656,515 | 0.77 % |
| 26. |
SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
|
474,600 | $2,615,100 | 0.75 % |
| 27. |
UNIT 4 AGRESSO NV
Cusip: 909198996
|
116,350 | $2,577,785 | 0.74 % |
| 28. |
NOVOZYMES A/S-B SHARES
Cusip: 670110998
|
24,077 | $2,552,436 | 0.74 % |
| 29. |
GRUPO AEROPORTUARIO SUR-ADR
Cusip: 40051E202
|
49,571 | $2,536,548 | 0.73 % |
| 30. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
227,378 | $2,528,978 | 0.73 % |
| 31. |
TEN CATE NV
Cusip: 500501994
|
111,199 | $2,512,377 | 0.72 % |
| 32. |
SIKA AG-BR
Cusip: 826770992
|
1,613 | $2,494,738 | 0.72 % |
| 33. |
UNITED DRUG PLC
Cusip: 910198993
|
890,000 | $2,477,984 | 0.71 % |
| 34. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
49,177 | $2,460,325 | 0.71 % |
| 35. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
145,238 | $2,416,550 | 0.70 % |
| 36. |
STOCKMANN OYJ ABP-B SHARE
Cusip: 861342996
|
76,139 | $2,413,645 | 0.70 % |
| 37. |
SHANDONG WEIGAO GP MEDICAL-H
Cusip: 819418971
|
628,874 | $2,391,479 | 0.69 % |
| 38. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
25,571 | $2,390,732 | 0.69 % |
| 39. |
CHEMRING GROUP PLC
Cusip: 163528995
|
52,000 | $2,368,150 | 0.68 % |
| 40. |
NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
|
25,743 | $2,359,860 | 0.68 % |
| 41. |
CAPITA GROUP PLC ORD
Cusip: 139650998
|
208,000 | $2,329,809 | 0.67 % |
| 42. |
SHRIRAM TRANSPORT FINANCE
Cusip: 821109980
|
194,800 | $2,326,041 | 0.67 % |
| 43. |
START TODAY CO LTD
Cusip: 855701991
|
1,028 | $2,325,591 | 0.67 % |
| 44. |
CCL INDUSTRIES INC - CL B
Cusip: 141246991
|
87,883 | $2,320,665 | 0.67 % |
| 45. |
CHINA GREEN (HOLDINGS) LTD
Cusip: 169439999
|
2,294,737 | $2,299,460 | 0.66 % |
| 46. |
CTS EVENTIM
Cusip: 229485990
|
47,996 | $2,283,645 | 0.66 % |
| 47. |
QUIMICA Y MINERA CHIL-SP ADR
Cusip: 833635105
|
67,821 | $2,275,394 | 0.66 % |
| 48. |
COBHAM PLC
Cusip: 190902999
|
680,010 | $2,254,867 | 0.65 % |
| 49. |
JIANGSU EXPRESS CO LTD-H
Cusip: 477311997
|
2,516,566 | $2,252,121 | 0.65 % |
| 50. |
TERNA SPA
Cusip: 880798996
|
603,729 | $2,252,026 | 0.65 % |
| 51. |
SEVEN BANK LTD
Cusip: 817825995
|
1,299 | $2,234,694 | 0.64 % |
| 52. |
ZHAOJIN MINING INDUSTRY - H
Cusip: 989453998
|
1,096,006 | $2,231,320 | 0.64 % |
| 53. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
5,507,010 | $2,225,287 | 0.64 % |
| 54. |
SCHRODERS PLC
Cusip: 808177992
|
115,340 | $2,199,925 | 0.63 % |
| 55. |
GEBERIT AG-REG
Cusip: 368394995
|
14,555 | $2,197,794 | 0.63 % |
| 56. |
WACOM CO LTD
Cusip: 930034996
|
1,475 | $2,166,740 | 0.62 % |
| 57. |
MR PRICE GROUP LTD
Cusip: 606368991
|
361,884 | $2,149,805 | 0.62 % |
| 58. |
ASCENDAS REAL ESTATE INV TRT
Cusip: 043740992
|
1,573,649 | $2,144,134 | 0.62 % |
| 59. |
POINT INC
Cusip: 730700994
|
37,654 | $2,141,133 | 0.62 % |
| 60. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
71,400 | $2,138,776 | 0.62 % |
| 61. |
HOUSING DEVELOPMENT FINANCE
Cusip: 442119996
|
35,370 | $2,118,007 | 0.61 % |
| 62. |
CHINA YURUN FOOD GROUP LTD
Cusip: 902723998
|
795,226 | $2,113,702 | 0.61 % |
| 63. |
SINGAPORE EXCHANGE LTD
Cusip: 829296888
|
393,361 | $2,080,107 | 0.60 % |
| 64. |
MINDRAY MEDICAL INTL LTD-ADR
Cusip: 602675100
|
67,000 | $1,992,580 | 0.57 % |
| 65. |
EVERLIGHT ELECTRONICS CO LTD
Cusip: 299890996
|
730,789 | $1,992,042 | 0.57 % |
| 66. |
SWECO AB-B SHS
Cusip: 860044999
|
305,811 | $1,945,088 | 0.56 % |
| 67. |
ORIX JREIT INC
Cusip: 686477993
|
445 | $1,943,899 | 0.56 % |
| 68. |
KAMIGUMI CO LTD
Cusip: 483630992
|
258,294 | $1,940,117 | 0.56 % |
| 69. |
REXCAPITAL FINANCIAL HOLDING
Cusip: 761646991
|
18,884,326 | $1,923,453 | 0.55 % |
| 70. |
NEOPOST SA
Cusip: 640479994
|
25,963 | $1,866,003 | 0.54 % |
| 71. |
UNITED GROUP LTD
Cusip: 910465996
|
162,713 | $1,835,649 | 0.53 % |
| 72. |
BANK SARASIN & CIE AG-REG B
Cusip: 066760992
|
51,924 | $1,822,643 | 0.53 % |
| 73. |
AIN PHARMACIEZ INC
Cusip: 008915993
|
50,592 | $1,813,032 | 0.52 % |
| 74. |
CENTRAL EURO DISTRIBUTION CP
Cusip: 153435102
|
70,330 | $1,797,634 | 0.52 % |
| 75. |
MUNDRA PORT AND SEZ LIMITED
Cusip: 625802996
|
123,400 | $1,776,097 | 0.51 % |
| 76. |
GLORY LTD
Cusip: 379630999
|
76,862 | $1,724,245 | 0.50 % |
| 77. |
AALBERTS INDUSTRIES NV
Cusip: 010198992
|
138,472 | $1,699,488 | 0.49 % |
| 78. |
VOSSLOH AG
Cusip: 929049997
|
19,274 | $1,691,965 | 0.49 % |
| 79. |
PDG REALTY SA
Cusip: 704536994
|
196,500 | $1,689,204 | 0.49 % |
| 80. |
IBIDEN CO LTD
Cusip: 450800990
|
55,944 | $1,683,272 | 0.49 % |
| 81. |
SAI GLOBAL LTD
Cusip: 78390Q999
|
481,892 | $1,656,675 | 0.48 % |
| 82. |
CREDITO EMILIANO SPA
Cusip: 225425990
|
303,897 | $1,653,170 | 0.48 % |
| 83. |
POYRY OYJ
Cusip: 465910990
|
138,153 | $1,640,594 | 0.47 % |
| 84. |
OLYMPUS CORP
Cusip: 681629994
|
62,946 | $1,612,384 | 0.47 % |
| 85. |
PIERRE & VACANCES
Cusip: 720840990
|
22,184 | $1,591,932 | 0.46 % |
| 86. |
NAKANISHI INC
Cusip: 629745993
|
18,962 | $1,591,001 | 0.46 % |
| 87. |
KOMERCNI BANKA AS
Cusip: 500457999
|
9,268 | $1,580,880 | 0.46 % |
| 88. |
REDES ENERGETICAS NACIONAIS
Cusip: 757299995
|
490,978 | $1,575,543 | 0.45 % |
| 89. |
OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
|
317 | $1,571,917 | 0.45 % |
| 90. |
RATIONAL AG
Cusip: 754190999
|
9,993 | $1,571,480 | 0.45 % |
| 91. |
FUKUOKA REIT CORP
Cusip: 359599990
|
267 | $1,568,531 | 0.45 % |
| 92. |
WINCOR NIXDORF AG
Cusip: 973242993
|
26,358 | $1,563,826 | 0.45 % |
| 93. |
MICRO FOCUS INTERNATIONAL
Cusip: 594836983
|
228,639 | $1,560,803 | 0.45 % |
| 94. |
ANSALDO STS SPA
Cusip: 036599991
|
102,158 | $1,540,670 | 0.44 % |
| 95. |
MRV ENGENHARIA
Cusip: 624747994
|
235,800 | $1,533,278 | 0.44 % |
| 96. |
NIPPON ACCOMMODATIONS FUND
Cusip: 654459999
|
304 | $1,526,914 | 0.44 % |
| 97. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
58,375 | $1,519,501 | 0.44 % |
| 98. |
RED ELECTRICA CORPORACION SA
Cusip: 756499992
|
38,201 | $1,498,395 | 0.43 % |
| 99. |
HAMAMATSU PHOTONICS KK
Cusip: 406500991
|
55,854 | $1,494,861 | 0.43 % |
| 100. |
MELCO CROWN ENTERTAINME-ADR
Cusip: 585464100
|
346,900 | $1,488,201 | 0.43 % |
| 101. |
ARCADIS NV
Cusip: 039102991
|
85,622 | $1,485,387 | 0.43 % |
| 102. |
INTRALOT S.A.-INTEGRATED LOT
Cusip: 46117M997
|
402,200 | $1,485,079 | 0.43 % |
| 103. |
EUROFINS SCIENTIFIC
Cusip: 298540998
|
37,023 | $1,453,511 | 0.42 % |
| 104. |
AEON MALL CO LTD
Cusip: 00761P996
|
71,274 | $1,444,309 | 0.42 % |
| 105. |
ASX LTD
Cusip: 052995990
|
55,070 | $1,443,203 | 0.42 % |
| 106. |
ELRINGKLINGER AG
Cusip: 290152990
|
59,007 | $1,428,218 | 0.41 % |
| 107. |
PERPETUAL LTD
Cusip: 714279999
|
55,072 | $1,422,219 | 0.41 % |
| 108. |
TOD'S SPA
Cusip: 888930997
|
22,000 | $1,393,997 | 0.40 % |
| 109. |
TOGNUM AG
Cusip: 888850997
|
75,535 | $1,370,378 | 0.40 % |
| 110. |
PADDY POWER PLC
Cusip: 695258996
|
45,242 | $1,365,753 | 0.39 % |
| 111. |
MERSEN
Cusip: 140899998
|
41,774 | $1,340,316 | 0.39 % |
| 112. |
MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
|
214,100 | $1,333,184 | 0.38 % |
| 113. |
ROHTO PHARMACEUTICAL CO LTD
Cusip: 775500994
|
118,085 | $1,326,218 | 0.38 % |
| 114. |
*AG GROWTH INTL INC
Cusip: 001181999
|
39,600 | $1,317,742 | 0.38 % |
| 115. |
ASICS CORP
Cusip: 045425998
|
149,920 | $1,313,011 | 0.38 % |
| 116. |
KINTETSU WORLD EXPRESS INC
Cusip: 496800996
|
54,051 | $1,282,876 | 0.37 % |
| 117. |
TSUMURA & CO
Cusip: 898535992
|
47,204 | $1,276,810 | 0.37 % |
| 118. |
COCHLEAR LIMITED
Cusip: 191275999
|
20,610 | $1,272,973 | 0.37 % |
| 119. |
MAKITA CORP
Cusip: 560509994
|
46,185 | $1,263,645 | 0.36 % |
| 120. |
OCEANEERING INTL INC
Cusip: 675232102
|
27,221 | $1,259,515 | 0.36 % |
| 121. |
RUBIS
Cusip: 781200993
|
15,893 | $1,252,074 | 0.36 % |
| 122. |
DAISEKI CO LTD
Cusip: 234025997
|
61,929 | $1,243,870 | 0.36 % |
| 123. |
SURUGA BANK LTD
Cusip: 868890997
|
137,695 | $1,234,826 | 0.36 % |
| 124. |
MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
|
29,550 | $1,225,029 | 0.35 % |
| 125. |
BAYTEX ENERGY TRUST-UNITS
Cusip: 072450992
|
39,335 | $1,218,473 | 0.35 % |
| 126. |
WASION GROUP HOLDINGS LTD
Cusip: 929577997
|
1,843,002 | $1,202,787 | 0.35 % |
| 127. |
WIRECARD AG
Cusip: 976532994
|
117,841 | $1,194,302 | 0.34 % |
| 128. |
FORMOSA INTERNATIONAL HOTELS
Cusip: 346387996
|
114,280 | $1,185,527 | 0.34 % |
| 129. |
EDUCOMP SOLUTIONS LTD
Cusip: 281401992
|
114,000 | $1,179,902 | 0.34 % |
| 130. |
USHIO INC
Cusip: 917295990
|
74,739 | $1,160,201 | 0.33 % |
| 131. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
19,750 | $1,148,462 | 0.33 % |
| 132. |
PARTNERS GROUP HOLDING AG
Cusip: 702128992
|
9,950 | $1,141,714 | 0.33 % |
| 133. |
CIR SPA
Cusip: 172529992
|
639,599 | $1,120,222 | 0.32 % |
| 134. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
56,977 | $1,112,191 | 0.32 % |
| 135. |
UNICHARM PETCARE CORP
Cusip: 909330995
|
26,453 | $1,102,699 | 0.32 % |
| 136. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
8,103 | $1,101,845 | 0.32 % |
| 137. |
PURECIRCLE LTD
Cusip: 746139989
|
275,348 | $1,100,130 | 0.32 % |
| 138. |
ZODIAC AEROSPACE
Cusip: 98975E997
|
22,467 | $1,094,450 | 0.32 % |
| 139. |
BENESSE CORP
Cusip: 081908998
|
24,143 | $1,090,109 | 0.31 % |
| 140. |
RITCHIE BROS AUCTIONEERS
Cusip: 767744105
|
53,415 | $1,088,597 | 0.31 % |
| 141. |
MIURA CO LTD
Cusip: 606850998
|
46,250 | $1,075,888 | 0.31 % |
| 142. |
L OCCITANE INTERNATIONAL SA
Cusip: 502362999
|
527,695 | $1,073,415 | 0.31 % |
| 143. |
ICOM INC
Cusip: 452002991
|
40,828 | $1,066,643 | 0.31 % |
| 144. |
TAMRON CO LTD
Cusip: 875100984
|
74,099 | $1,066,052 | 0.31 % |
| 145. |
QIAGEN N.V.
Cusip: 747272995
|
51,136 | $1,062,126 | 0.31 % |
| 146. |
ROTORK PLC
Cusip: 778950998
|
53,653 | $1,056,620 | 0.30 % |
| 147. |
JUPITER TELECOMMUNICATIONS
Cusip: 482065992
|
1,096 | $1,048,851 | 0.30 % |
| 148. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
537,982 | $1,045,696 | 0.30 % |
| 149. |
SAFT GROUPE SA
Cusip: 786576991
|
33,382 | $1,021,980 | 0.29 % |
| 150. |
BANCO COMERCIAL PORTUGUES-R
Cusip: 059465997
|
1,303,657 | $1,015,441 | 0.29 % |
| 151. |
BILLABONG INTERNATIONAL LTD
Cusip: 090495995
|
118,010 | $1,000,194 | 0.29 % |
| 152. |
BRISTOW GROUP INC
Cusip: 110394103
|
30,764 | $999,830 | 0.29 % |
| 153. |
RPS GROUP PLC
Cusip: 781032990
|
361,868 | $995,341 | 0.29 % |
| 154. |
YUANTA FINANCIAL HOLDING CO
Cusip: 989473996
|
1,877,200 | $993,305 | 0.29 % |
| 155. |
ABCAM PLC
Cusip: 003249992
|
51,753 | $986,959 | 0.28 % |
| 156. |
BROWN (N) GROUP PLC
Cusip: 115658999
|
272,586 | $986,678 | 0.28 % |
| 157. |
JAPAN AIRPORT TERMINAL CO
Cusip: 471030999
|
71,572 | $984,727 | 0.28 % |
| 158. |
IVANHOE MINES LTD
Cusip: 46579N996
|
66,876 | $974,162 | 0.28 % |
| 159. |
SINO-OCEAN LAND HOLDINGS
Cusip: 829381995
|
1,241,630 | $915,411 | 0.26 % |
| 160. |
SMITH & NEPHEW PLC
Cusip: 831911995
|
98,353 | $885,272 | 0.26 % |
| 161. |
HASTIE GROUP LTD
Cusip: 418517991
|
713,097 | $872,984 | 0.25 % |
| 162. |
TULLOW OIL PLC
Cusip: 899255996
|
54,281 | $871,468 | 0.25 % |
| 163. |
CHINA COMMUNICATIONS SERVI-H
Cusip: 169245990
|
1,963,122 | $866,504 | 0.25 % |
| 164. |
MEGASTUDY CO LTD
Cusip: 584877997
|
6,350 | $862,339 | 0.25 % |
| 165. |
TORISHIMA PUMP MFG CO LTD
Cusip: 891047995
|
49,863 | $854,061 | 0.25 % |
| 166. |
NORBERT DENTRESSANGLE
Cusip: 655423994
|
13,240 | $850,544 | 0.25 % |
| 167. |
IVANHOE MINES LTD
Cusip: 46579N103
|
58,518 | $849,681 | 0.25 % |
| 168. |
EAST CAPITAL EXPLORER AB
Cusip: 271016990
|
84,794 | $846,267 | 0.24 % |
| 169. |
PATEL ENGINEERING LTD
Cusip: 703049999
|
99,900 | $806,303 | 0.23 % |
| 170. |
ARYZTA AG EURO IRELAND TRADING
Cusip: 043379999
|
24,758 | $801,740 | 0.23 % |
| 171. |
HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
|
48,315 | $757,399 | 0.22 % |
| 172. |
ARCHIPELAGO RESOURCES PLC
Cusip: 03956P995
|
1,092,100 | $753,691 | 0.22 % |
| 173. |
KAKAKU.COM INC
Cusip: 483059994
|
194 | $730,700 | 0.21 % |
| 174. |
USG PEOPLE NV
Cusip: 913000998
|
51,000 | $703,798 | 0.20 % |
| 175. |
TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
|
28,317 | $695,182 | 0.20 % |
| 176. |
GUYANA GOLDFIELDS INC 144A
Cusip: 403530991
|
106,800 | $683,990 | 0.20 % |
| 177. |
PAN ORIENT ENERGY CORP
Cusip: 698334992
|
116,496 | $626,536 | 0.18 % |
| 178. |
TAEWOONG CO LTD
Cusip: 744201997
|
14,100 | $598,173 | 0.17 % |
| 179. |
BLACK DIAMOND GROUP LTD
Cusip: 092010974
|
35,188 | $595,160 | 0.17 % |
| 180. |
HI-MEDIA SA
Cusip: 428826994
|
101,104 | $585,076 | 0.17 % |
| 181. |
DEUTSCHE BETEILIGUNGS AG
Cusip: 251531992
|
27,886 | $550,306 | 0.16 % |
| 182. |
SEEK LTD
Cusip: 815201991
|
57,490 | $358,888 | 0.10 % |
| 183. |
EACOM TIMBER CORP
Cusip: 269388104
|
565,000 | $338,226 | 0.10 % |
| 184. |
ZENRIN CO LTD
Cusip: 989426994
|
29,800 | $329,502 | 0.10 % |
| 185. |
HORIZON NORTH LOGISTICS INC
Cusip: 441522992
|
177,914 | $304,299 | 0.09 % |
| 186. |
NOBIA AB
Cusip: 654889997
|
68,070 | $298,720 | 0.09 % |
| 187. |
BURCKHARDT COMPRESSION HOLDI
Cusip: 120712997
|
1,850 | $297,813 | 0.09 % |
| 188. |
TESCO CORP
Cusip: 88157K101
|
25,486 | $286,207 | 0.08 % |
| 189. |
PAINTS & CHEMICAL INDUSTRIES
Cusip: 695610998
|
29,000 | $240,804 | 0.07 % |
| 190. |
CANACCORD-EACOM SUB RECEIPTS
Cusip: 959UKD906
|
420,000 | $201,140 | 0.06 % |
| 191. |
AS ONE CORP
Cusip: 043450998
|
7,300 | $130,074 | 0.04 % |
| 192. |
HENDERSON LAND DEVELOP - CW 0.000% 06/23/2011
Cusip: 425166113
|
20,000 | $10,225 | 0.00 % |
| 193. |
FU JI FOOD & CATERING SERVIC
Cusip: 359566999
|
677,000 | $6,955 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$2,036,232 | 0.59 % | ||
| Net Assets | $346,691,918 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
7,087,189.3 | $7,087,189 | 1.81 % |
| 2. |
BHP BILLITON LTD
Cusip: 088606959
|
174,249 | $6,368,510 | 1.63 % |
| 3. |
NESTLE SA-REG
Cusip: 641069992
|
127,258 | $6,227,140 | 1.59 % |
| 4. |
NOVARTIS AG-REG
Cusip: 670889997
|
106,231 | $5,416,413 | 1.38 % |
| 5. |
ANGLO AMERICAN PLC
Cusip: 034671883
|
86,229 | $3,662,517 | 0.94 % |
| 6. |
STANDARD CHARTERED PLC
Cusip: 853205888
|
131,267 | $3,501,361 | 0.89 % |
| 7. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
22,168 | $3,500,250 | 0.89 % |
| 8. |
RIO TINTO PLC
Cusip: 767208994
|
66,084 | $3,416,455 | 0.87 % |
| 9. |
NOVO NORDISK A/S-B
Cusip: 670100999
|
36,980 | $3,042,663 | 0.78 % |
| 10. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
182,700 | $2,985,683 | 0.76 % |
| 11. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
154,096 | $2,860,074 | 0.73 % |
| 12. |
NASPERS LTD-N SHS
Cusip: 631555992
|
70,500 | $2,843,125 | 0.73 % |
| 13. |
TELEFONICA SA
Cusip: 878950997
|
117,825 | $2,666,696 | 0.68 % |
| 14. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
57,185 | $2,624,786 | 0.67 % |
| 15. |
RIO TINTO LTD
Cusip: 126169994
|
39,221 | $2,562,151 | 0.65 % |
| 16. |
OLAM INTERNATIONAL LTD
Cusip: 679300996
|
1,322,400 | $2,495,577 | 0.64 % |
| 17. |
SONY CORP ORD
Cusip: 835699109
|
70,500 | $2,414,234 | 0.62 % |
| 18. |
HONDA MOTOR CO LTD ORD
Cusip: 438120990
|
70,000 | $2,369,007 | 0.61 % |
| 19. |
SERCO GROUP PLC
Cusip: 817314990
|
239,500 | $2,298,613 | 0.59 % |
| 20. |
IMPERIAL TOBACCO GROUP PLC
Cusip: 453141996
|
79,646 | $2,268,879 | 0.58 % |
| 21. |
LLOYDS BANKING GROUP PLC
Cusip: 539500991
|
2,198,956 | $2,199,965 | 0.56 % |
| 22. |
IMTECH NV
Cusip: 459370995
|
68,635 | $2,164,296 | 0.55 % |
| 23. |
HEXAGON AB-B SHS
Cusip: 428270995
|
134,268 | $2,130,593 | 0.54 % |
| 24. |
BHP BILLITON PLC
Cusip: 090527953
|
69,517 | $2,122,309 | 0.54 % |
| 25. |
TOKIO MARINE HOLDINGS INC
Cusip: 600333991
|
67,800 | $2,018,770 | 0.52 % |
| 26. |
LOCALIZA RENT A CAR
Cusip: 539570994
|
178,700 | $1,980,870 | 0.51 % |
| 27. |
SUZANO PAPEL E CELULOSE SA
Cusip: 869410993
|
153,700 | $1,961,167 | 0.50 % |
| 28. |
HOLCIM LTD-REG
Cusip: 434902995
|
26,136 | $1,947,709 | 0.50 % |
| 29. |
BRITISH AMERICAN TOBACCO PLC
Cusip: 110420999
|
61,455 | $1,932,364 | 0.49 % |
| 30. |
KANSAI PAINT CO LTD
Cusip: 484585997
|
253,000 | $1,918,024 | 0.49 % |
| 31. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
129,736 | $1,778,755 | 0.45 % |
| 32. |
WESTPAC BANKING ORD
Cusip: 961214996
|
70,328 | $1,751,955 | 0.45 % |
| 33. |
JAIN IRRIGATION SYSTEMS LTD
Cusip: 468926993
|
71,448 | $1,747,723 | 0.45 % |
| 34. |
SHAWCOR LTD-CLASS A
Cusip: 820904993
|
61,100 | $1,744,511 | 0.45 % |
| 35. |
DEUTSCHE BOERSE AG
Cusip: 251549994
|
22,732 | $1,744,347 | 0.45 % |
| 36. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
47,891 | $1,743,711 | 0.45 % |
| 37. |
BG GROUP PLC
Cusip: 055434559
|
103,024 | $1,741,317 | 0.44 % |
| 38. |
FUGRO NV-CVA
Cusip: 359539996
|
26,420 | $1,719,572 | 0.44 % |
| 39. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
194,400 | $1,691,775 | 0.43 % |
| 40. |
ASIAN PAINTS LTD
Cusip: 045176997
|
36,000 | $1,685,782 | 0.43 % |
| 41. |
BAYER AG ORD
Cusip: 072730997
|
26,124 | $1,674,438 | 0.43 % |
| 42. |
CENOVUS ENERGY INC
Cusip: 15135U885
|
56,300 | $1,655,686 | 0.42 % |
| 43. |
IDEMITSU KOSAN CO LTD
Cusip: 451770994
|
19,800 | $1,640,392 | 0.42 % |
| 44. |
STATOIL ASA
Cusip: 857720999
|
66,529 | $1,609,170 | 0.41 % |
| 45. |
MAPLETREE LOGISTICS TRUST
Cusip: 565437993
|
2,503,000 | $1,594,661 | 0.41 % |
| 46. |
SONY FINANCIAL HOLDINGS INC
Cusip: 845711993
|
437 | $1,576,259 | 0.40 % |
| 47. |
RHOEN-KLINIKUM AG
Cusip: 762421998
|
61,180 | $1,572,489 | 0.40 % |
| 48. |
TORONTO-DOMINION BANK
Cusip: 891093999
|
20,892 | $1,552,964 | 0.40 % |
| 49. |
LIFESTYLE INTL HLDGS LTD
Cusip: 532201993
|
794,200 | $1,545,439 | 0.39 % |
| 50. |
SIEMENS AG-REG
Cusip: 826197105
|
15,725 | $1,535,287 | 0.39 % |
| 51. |
INTERTEK GROUP PLC
Cusip: 461128993
|
67,500 | $1,532,932 | 0.39 % |
| 52. |
ENCANA CORP
Cusip: 292505880
|
46,300 | $1,531,633 | 0.39 % |
| 53. |
UNILEVER NV-CVA
Cusip: 904760998
|
50,122 | $1,524,680 | 0.39 % |
| 54. |
VOPAK
Cusip: 928875996
|
18,579 | $1,523,705 | 0.39 % |
| 55. |
NATURA COSMETICOS SA
Cusip: 638846998
|
71,500 | $1,518,474 | 0.39 % |
| 56. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
44,200 | $1,515,042 | 0.39 % |
| 57. |
VINCI SA
Cusip: 927299990
|
26,830 | $1,494,943 | 0.38 % |
| 58. |
CDL HOSPITALITY TRUSTS
Cusip: 125098996
|
1,072,200 | $1,491,448 | 0.38 % |
| 59. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
25,000 | $1,479,702 | 0.38 % |
| 60. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
113,519 | $1,479,510 | 0.38 % |
| 61. |
PARMALAT SPA
Cusip: 702600990
|
559,576 | $1,472,860 | 0.38 % |
| 62. |
AUST AND NZ BANKING GROUP
Cusip: 052545993
|
66,369 | $1,469,707 | 0.38 % |
| 63. |
NHN CORP
Cusip: 629210998
|
8,800 | $1,467,484 | 0.37 % |
| 64. |
BT GROUP PLC
Cusip: 055885990
|
752,348 | $1,447,684 | 0.37 % |
| 65. |
ELDORADO GOLD CORP
Cusip: 284902996
|
93,600 | $1,437,589 | 0.37 % |
| 66. |
UNITED DRUG PLC
Cusip: 910198993
|
411,000 | $1,433,191 | 0.37 % |
| 67. |
TELENOR ASA
Cusip: 879017994
|
99,100 | $1,409,265 | 0.36 % |
| 68. |
UNILEVER PLC
Cusip: 904700994
|
46,773 | $1,405,487 | 0.36 % |
| 69. |
CAPITA GROUP PLC ORD
Cusip: 139650998
|
115,000 | $1,402,583 | 0.36 % |
| 70. |
KONINKLIJKE KPN NV
Cusip: 500468996
|
93,204 | $1,398,181 | 0.36 % |
| 71. |
BP PLC
Cusip: 055622997
|
159,017 | $1,386,883 | 0.35 % |
| 72. |
ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
|
970 | $1,383,943 | 0.35 % |
| 73. |
TESCO PLC
Cusip: 881575104
|
208,421 | $1,382,348 | 0.35 % |
| 74. |
UNIT 4 AGRESSO NV
Cusip: 909198996
|
52,350 | $1,368,056 | 0.35 % |
| 75. |
SAIPEM
Cusip: 786801993
|
36,596 | $1,366,391 | 0.35 % |
| 76. |
INDITEX
Cusip: 455366997
|
22,065 | $1,365,520 | 0.35 % |
| 77. |
SINGAPORE TELECOMMUNICATIONS
Cusip: 829300995
|
613,000 | $1,352,344 | 0.35 % |
| 78. |
SIKA AG-BR
Cusip: 826770992
|
750 | $1,332,197 | 0.34 % |
| 79. |
TEN CATE NV
Cusip: 500501994
|
48,650 | $1,327,387 | 0.34 % |
| 80. |
NATIONAL GRID PLC
Cusip: 636253999
|
137,464 | $1,325,510 | 0.34 % |
| 81. |
SHANDONG WEIGAO GP MEDICAL-H
Cusip: 819418971
|
285,600 | $1,324,160 | 0.34 % |
| 82. |
BASF SE
Cusip: 069730992
|
22,548 | $1,314,935 | 0.34 % |
| 83. |
CHEMRING GROUP PLC
Cusip: 163528995
|
23,400 | $1,303,677 | 0.33 % |
| 84. |
NOVOZYMES A/S-B SHARES
Cusip: 670110998
|
10,839 | $1,303,204 | 0.33 % |
| 85. |
CIE FINANCIERE RICHEMON-BR A
Cusip: 171666993
|
35,015 | $1,291,551 | 0.33 % |
| 86. |
STOCKMANN OYJ ABP-B SHARE
Cusip: 861342996
|
34,261 | $1,278,053 | 0.33 % |
| 87. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
66,000 | $1,275,176 | 0.33 % |
| 88. |
COBHAM PLC
Cusip: 190902999
|
310,000 | $1,256,561 | 0.32 % |
| 89. |
SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
|
208,000 | $1,253,691 | 0.32 % |
| 90. |
SINO-FOREST CORPORATION
Cusip: 829310994
|
70,100 | $1,246,436 | 0.32 % |
| 91. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
103,300 | $1,237,341 | 0.32 % |
| 92. |
GRUPO AEROPORTUARIO SUR-ADR
Cusip: 40051E202
|
22,349 | $1,236,793 | 0.32 % |
| 93. |
YAMADA DENKI CO LTD
Cusip: 984111997
|
15,810 | $1,236,440 | 0.32 % |
| 94. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
11,800 | $1,234,921 | 0.32 % |
| 95. |
ATLAS COPCO AB-A SHS
Cusip: 049255987
|
76,356 | $1,228,422 | 0.31 % |
| 96. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
22,300 | $1,223,824 | 0.31 % |
| 97. |
ROGERS COMMUNICATIONS -CL B
Cusip: 775109994
|
34,114 | $1,216,174 | 0.31 % |
| 98. |
TECK RESOURCES LTD-CL B
Cusip: 878742998
|
30,900 | $1,214,460 | 0.31 % |
| 99. |
CARREFOUR ORD
Cusip: 144300993
|
24,738 | $1,212,366 | 0.31 % |
| 100. |
ELECTROLUX AB-SER B
Cusip: 285378998
|
47,094 | $1,211,499 | 0.31 % |
| 101. |
SWATCH GROUP AG/THE-BR
Cusip: 869999888
|
4,116 | $1,205,894 | 0.31 % |
| 102. |
CHINA GREEN (HOLDINGS) LTD
Cusip: 169439999
|
1,034,000 | $1,205,263 | 0.31 % |
| 103. |
YUE YUEN INDUSTRIAL HLDG
Cusip: 988111993
|
345,805 | $1,204,776 | 0.31 % |
| 104. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
48,664 | $1,196,023 | 0.31 % |
| 105. |
HITACHI LTD ORD
Cusip: 433578101
|
272,000 | $1,195,665 | 0.31 % |
| 106. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
85,000 | $1,177,759 | 0.30 % |
| 107. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
35,600 | $1,177,545 | 0.30 % |
| 108. |
GEBERIT AG-REG
Cusip: 368394995
|
6,600 | $1,171,367 | 0.30 % |
| 109. |
DENSO CORP
Cusip: 654555994
|
40,100 | $1,170,433 | 0.30 % |
| 110. |
COMPASS GROUP PLC
Cusip: 204501993
|
142,896 | $1,162,102 | 0.30 % |
| 111. |
CTS EVENTIM
Cusip: 229485990
|
22,000 | $1,161,000 | 0.30 % |
| 112. |
ELPIDA MEMORY INC ORD
Cusip: 268620978
|
54,300 | $1,156,921 | 0.30 % |
| 113. |
MAKITA CORP
Cusip: 560509994
|
37,230 | $1,154,191 | 0.29 % |
| 114. |
ALSTOM
Cusip: 021212998
|
19,654 | $1,153,101 | 0.29 % |
| 115. |
SOFTBANK CORP
Cusip: 834018996
|
51,000 | $1,140,789 | 0.29 % |
| 116. |
POINT INC
Cusip: 730700994
|
17,600 | $1,137,678 | 0.29 % |
| 117. |
START TODAY CO LTD
Cusip: 855701991
|
482 | $1,135,485 | 0.29 % |
| 118. |
SHISEIDO CO LTD
Cusip: 824850994
|
53,900 | $1,130,109 | 0.29 % |
| 119. |
CCL INDUSTRIES INC - CL B
Cusip: 141246991
|
39,600 | $1,122,461 | 0.29 % |
| 120. |
YUANTA FINANCIAL HOLDING CO
Cusip: 989473996
|
1,877,200 | $1,119,515 | 0.29 % |
| 121. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
2,480,000 | $1,114,911 | 0.28 % |
| 122. |
TERNA SPA
Cusip: 880798996
|
274,300 | $1,111,749 | 0.28 % |
| 123. |
SHRIRAM TRANSPORT FINANCE
Cusip: 821109980
|
87,200 | $1,110,252 | 0.28 % |
| 124. |
WM MORRISON SUPERMARKETS
Cusip: 618499990
|
250,833 | $1,109,700 | 0.28 % |
| 125. |
QUIMICA Y MINERA CHIL-SP ADR
Cusip: 833635105
|
30,778 | $1,108,008 | 0.28 % |
| 126. |
INFINEON TECHNOLOGIES AG
Cusip: 456625995
|
156,651 | $1,105,053 | 0.28 % |
| 127. |
WESFARMERS LIMITED
Cusip: 950900993
|
41,069 | $1,100,711 | 0.28 % |
| 128. |
SCHRODERS PLC
Cusip: 808177992
|
52,000 | $1,099,321 | 0.28 % |
| 129. |
NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
|
11,743 | $1,098,792 | 0.28 % |
| 130. |
CENTRAL EURO DISTRIBUTION CP
Cusip: 153435102
|
31,700 | $1,098,405 | 0.28 % |
| 131. |
SWECO AB-B SHS
Cusip: 860044999
|
137,800 | $1,097,174 | 0.28 % |
| 132. |
JFE HOLDINGS INC
Cusip: 477197990
|
30,700 | $1,094,994 | 0.28 % |
| 133. |
HEINEKEN NV
Cusip: 423011998
|
23,360 | $1,089,102 | 0.28 % |
| 134. |
ISHARES MSCI EAFE IDX FD ETF
Cusip: 464287465
|
20,000 | $1,088,600 | 0.28 % |
| 135. |
DNB NOR ASA
Cusip: 232919993
|
91,933 | $1,088,388 | 0.28 % |
| 136. |
CHINA YURUN FOOD GROUP LTD
Cusip: 902723998
|
358,300 | $1,086,525 | 0.28 % |
| 137. |
BNP PARIBAS
Cusip: 067250993
|
15,806 | $1,085,531 | 0.28 % |
| 138. |
CHEUNG KONG HOLDINGS LTD
Cusip: 166400994
|
88,000 | $1,085,223 | 0.28 % |
| 139. |
RAMSAY HEALTH CARE LIMITED
Cusip: 751712993
|
86,823 | $1,083,837 | 0.28 % |
| 140. |
FUJITSU LTD
Cusip: 359591997
|
153,000 | $1,076,062 | 0.27 % |
| 141. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
32,500 | $1,070,403 | 0.27 % |
| 142. |
JIANGSU EXPRESS CO LTD-H
Cusip: 477311997
|
1,133,000 | $1,063,852 | 0.27 % |
| 143. |
SINGAPORE EXCHANGE LTD
Cusip: 829296888
|
177,000 | $1,049,536 | 0.27 % |
| 144. |
EVERLIGHT ELECTRONICS CO LTD
Cusip: 299890996
|
332,289 | $1,046,658 | 0.27 % |
| 145. |
HOCHTIEF AG
Cusip: 434145991
|
12,627 | $1,040,659 | 0.27 % |
| 146. |
ITOCHU CORP
Cusip: 465650992
|
120,000 | $1,039,805 | 0.27 % |
| 147. |
DBS GROUP HOLDINGS LTD
Cusip: 240100990
|
94,000 | $1,035,184 | 0.26 % |
| 148. |
KYOCERA CORP
Cusip: 501556997
|
10,300 | $1,034,350 | 0.26 % |
| 149. |
UNITED GROUP LTD
Cusip: 910465996
|
76,100 | $1,028,766 | 0.26 % |
| 150. |
MARUBENI CORP ORD
Cusip: 573810991
|
174,000 | $1,026,824 | 0.26 % |
| 151. |
AALBERTS INDUSTRIES NV
Cusip: 010198992
|
62,621 | $1,020,101 | 0.26 % |
| 152. |
REXCAPITAL FINANCIAL HOLDING
Cusip: 761646991
|
8,575,000 | $1,017,669 | 0.26 % |
| 153. |
SEVEN BANK LTD
Cusip: 817825995
|
518 | $1,015,830 | 0.26 % |
| 154. |
HOUSING DEVELOPMENT FINANCE
Cusip: 442119996
|
15,990 | $1,006,477 | 0.26 % |
| 155. |
ASCENDAS REAL ESTATE INV TRT
Cusip: 043740992
|
720,000 | $1,005,367 | 0.26 % |
| 156. |
TECHNIP SA
Cusip: 878554997
|
12,510 | $1,000,198 | 0.26 % |
| 157. |
ASTRAZENECA PLC
Cusip: 046355996
|
22,602 | $998,673 | 0.26 % |
| 158. |
NEXT PLC ORD
Cusip: 652500992
|
28,499 | $995,925 | 0.25 % |
| 159. |
MINDRAY MEDICAL INTL LTD-ADR
Cusip: 602675100
|
25,900 | $989,380 | 0.25 % |
| 160. |
ATLANTIA SPA
Cusip: 053312997
|
46,428 | $988,023 | 0.25 % |
| 161. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
18,326 | $982,470 | 0.25 % |
| 162. |
ENERGIAS DE PORTUGAL SA
Cusip: 285670998
|
274,350 | $981,724 | 0.25 % |
| 163. |
MITSUBISHI CORP
Cusip: 606755999
|
41,300 | $978,466 | 0.25 % |
| 164. |
ZURICH FINANCIAL SERVICE-REG
Cusip: 989830997
|
4,390 | $973,285 | 0.25 % |
| 165. |
MITSUI & CO LTD
Cusip: 606827996
|
64,600 | $971,034 | 0.25 % |
| 166. |
ENBRIDGE INC
Cusip: 29250N998
|
19,987 | $970,718 | 0.25 % |
| 167. |
KAMIGUMI CO LTD
Cusip: 483630992
|
117,300 | $969,049 | 0.25 % |
| 168. |
ORIX JREIT INC
Cusip: 686477993
|
198 | $968,946 | 0.25 % |
| 169. |
DEUTSCHE BANK ORD
Cusip: 251525101
|
13,939 | $962,563 | 0.25 % |
| 170. |
KONE OYJ-B
Cusip: 500467998
|
21,854 | $961,503 | 0.25 % |
| 171. |
ZHAOJIN MINING INDUSTRY - H
Cusip: 989453998
|
498,000 | $957,618 | 0.24 % |
| 172. |
NEOPOST SA
Cusip: 640479994
|
12,000 | $954,209 | 0.24 % |
| 173. |
DELHAIZE GROUP
Cusip: 29759W994
|
11,433 | $945,362 | 0.24 % |
| 174. |
PROSIEBEN SAT.1 MEDIA AG-PFD 0.000% 12/31/2049
Cusip: 743556995
|
50,924 | $944,434 | 0.24 % |
| 175. |
IBIDEN CO LTD
Cusip: 450800990
|
26,100 | $940,013 | 0.24 % |
| 176. |
GILDAN ACTIVEWEAR INC
Cusip: 375916996
|
32,100 | $931,680 | 0.24 % |
| 177. |
MEGASTUDY CO LTD
Cusip: 584877997
|
6,350 | $931,557 | 0.24 % |
| 178. |
MR PRICE GROUP LTD
Cusip: 606368991
|
164,400 | $928,020 | 0.24 % |
| 179. |
MUNDRA PORT AND SEZ LIMITED
Cusip: 625802996
|
56,100 | $926,128 | 0.24 % |
| 180. |
GLORY LTD
Cusip: 379630999
|
35,900 | $913,947 | 0.23 % |
| 181. |
VOSSLOH AG
Cusip: 929049997
|
8,700 | $903,421 | 0.23 % |
| 182. |
NATIONAL BANK OF CANADA
Cusip: 633067996
|
14,700 | $898,759 | 0.23 % |
| 183. |
ASAHI GLASS CO LTD ORD
Cusip: 043393990
|
76,000 | $898,207 | 0.23 % |
| 184. |
BANK SARASIN & CIE AG-REG B
Cusip: 066760992
|
23,069 | $897,361 | 0.23 % |
| 185. |
AISIN SEIKI CO LTD
Cusip: 009565995
|
29,200 | $887,499 | 0.23 % |
| 186. |
AMP LTD
Cusip: 031906993
|
153,158 | $878,738 | 0.22 % |
| 187. |
POYRY OYJ
Cusip: 465910990
|
62,789 | $877,583 | 0.22 % |
| 188. |
CHIBA BANK LTD/THE
Cusip: 167065994
|
138,000 | $874,088 | 0.22 % |
| 189. |
SAI GLOBAL LTD
Cusip: 78390Q999
|
221,112 | $872,985 | 0.22 % |
| 190. |
TDK CORP
Cusip: 872351994
|
13,500 | $864,147 | 0.22 % |
| 191. |
PORTUGAL TELECOM SGPS SA-REG
Cusip: 737260992
|
84,792 | $862,851 | 0.22 % |
| 192. |
SUMITOMO ELECTRIC INDUSTRIES
Cusip: 865617997
|
69,300 | $852,938 | 0.22 % |
| 193. |
PETROBANK ENERGY & RESOURCES
Cusip: 716510995
|
16,700 | $842,316 | 0.22 % |
| 194. |
KOMERCNI BANKA AS
Cusip: 500457999
|
4,100 | $842,169 | 0.22 % |
| 195. |
ALPS ELECTRIC CO LTD
Cusip: 021095997
|
114,700 | $834,775 | 0.21 % |
| 196. |
ARCADIS NV
Cusip: 039102991
|
38,600 | $834,622 | 0.21 % |
| 197. |
KONINKLIJKE DSM NV
Cusip: 262511967
|
18,585 | $830,040 | 0.21 % |
| 198. |
OLYMPUS CORP
Cusip: 681629994
|
27,378 | $828,611 | 0.21 % |
| 199. |
METRO AG
Cusip: 591600994
|
13,729 | $824,255 | 0.21 % |
| 200. |
EUTELSAT COMMUNICATIONS
Cusip: 299100990
|
23,156 | $824,237 | 0.21 % |
| 201. |
RED ELECTRICA CORPORACION SA
Cusip: 756499992
|
17,350 | $821,942 | 0.21 % |
| 202. |
SUMITOMO CORP
Cusip: 865601991
|
68,100 | $820,184 | 0.21 % |
| 203. |
PDG REALTY SA
Cusip: 704536994
|
90,000 | $818,417 | 0.21 % |
| 204. |
NTT DOCOMO INC
Cusip: 629425992
|
524 | $815,365 | 0.21 % |
| 205. |
WINCOR NIXDORF AG
Cusip: 973242993
|
11,900 | $810,819 | 0.21 % |
| 206. |
NEW WORLD DEV ORD
Cusip: 649274990
|
457,000 | $810,601 | 0.21 % |
| 207. |
OCEANEERING INTL INC
Cusip: 675232102
|
12,360 | $809,580 | 0.21 % |
| 208. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
7,058 | $801,194 | 0.20 % |
| 209. |
FUKUOKA REIT CORP
Cusip: 359599990
|
125 | $798,367 | 0.20 % |
| 210. |
CHRISTIAN DIOR
Cusip: 170598999
|
7,495 | $797,801 | 0.20 % |
| 211. |
PERPETUAL LTD
Cusip: 714279999
|
25,000 | $790,775 | 0.20 % |
| 212. |
INVENSYS PLC
Cusip: 825995996
|
152,049 | $783,028 | 0.20 % |
| 213. |
EDUCOMP SOLUTIONS LTD
Cusip: 281401992
|
51,100 | $780,349 | 0.20 % |
| 214. |
ASX LTD
Cusip: 052995990
|
25,800 | $779,842 | 0.20 % |
| 215. |
CARLSBERG AS-B
Cusip: 142581990
|
9,634 | $778,626 | 0.20 % |
| 216. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
27,300 | $776,139 | 0.20 % |
| 217. |
PIERRE & VACANCES
Cusip: 720840990
|
9,600 | $774,640 | 0.20 % |
| 218. |
HONGKONG ELECTRIC HOLDINGS
Cusip: 438580102
|
131,000 | $773,011 | 0.20 % |
| 219. |
TELEVISION FRANCAISE (T.F.1)
Cusip: 879542991
|
41,657 | $772,339 | 0.20 % |
| 220. |
REDES ENERGETICAS NACIONAIS
Cusip: 757299995
|
214,900 | $771,520 | 0.20 % |
| 221. |
ELRINGKLINGER AG
Cusip: 290152990
|
27,600 | $771,496 | 0.20 % |
| 222. |
NAKANISHI INC
Cusip: 629745993
|
8,500 | $769,858 | 0.20 % |
| 223. |
RATIONAL AG
Cusip: 754190999
|
4,700 | $768,321 | 0.20 % |
| 224. |
ASSOCIATED BRITISH FOODS PLC
Cusip: 045488996
|
50,006 | $768,199 | 0.20 % |
| 225. |
ANSALDO STS SPA
Cusip: 036599991
|
41,900 | $767,148 | 0.20 % |
| 226. |
UBS AG-REG
Cusip: 808411995
|
49,448 | $766,092 | 0.20 % |
| 227. |
FUJI OIL CO LTD
Cusip: 359576998
|
54,600 | $758,613 | 0.19 % |
| 228. |
OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
|
147 | $754,909 | 0.19 % |
| 229. |
MRV ENGENHARIA
Cusip: 624747994
|
107,200 | $750,862 | 0.19 % |
| 230. |
NIPPON ACCOMMODATIONS FUND
Cusip: 654459999
|
142 | $741,982 | 0.19 % |
| 231. |
COLOPLAST-B
Cusip: 196243992
|
6,679 | $740,151 | 0.19 % |
| 232. |
AIXTRON AG
Cusip: 009595992
|
23,315 | $736,639 | 0.19 % |
| 233. |
RHODIA SA
Cusip: 762398998
|
31,890 | $736,468 | 0.19 % |
| 234. |
PADDY POWER PLC
Cusip: 695258996
|
20,900 | $733,442 | 0.19 % |
| 235. |
EUROFINS SCIENTIFIC
Cusip: 298540998
|
16,500 | $733,237 | 0.19 % |
| 236. |
SAFRAN SA
Cusip: 786570994
|
28,851 | $732,959 | 0.19 % |
| 237. |
FURUKAWA ELECTRIC CO LTD
Cusip: 361119993
|
147,000 | $728,774 | 0.19 % |
| 238. |
WACOM CO LTD
Cusip: 930034996
|
465 | $724,807 | 0.19 % |
| 239. |
CANADIAN NATURAL RESOURCES
Cusip: 135501997
|
9,400 | $723,995 | 0.18 % |
| 240. |
CARBONE LORRAINE
Cusip: 140899998
|
19,800 | $722,399 | 0.18 % |
| 241. |
AEON CO LTD
Cusip: 482101995
|
62,800 | $719,155 | 0.18 % |
| 242. |
INTRALOT S.A.-INTEGRATED LOT
Cusip: 46117M997
|
165,200 | $713,391 | 0.18 % |
| 243. |
ACERGY SA
Cusip: 861570992
|
37,100 | $706,974 | 0.18 % |
| 244. |
AIN PHARMACIEZ INC
Cusip: 008915993
|
22,800 | $705,035 | 0.18 % |
| 245. |
K'S HOLDINGS CORP
Cusip: 482473998
|
26,520 | $704,327 | 0.18 % |
| 246. |
JARDINE CYCLE & CARRIAGE LTD
Cusip: 471105999
|
32,000 | $703,690 | 0.18 % |
| 247. |
TOGNUM AG
Cusip: 888850997
|
34,000 | $696,659 | 0.18 % |
| 248. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
24,805 | $695,741 | 0.18 % |
| 249. |
WHITBREAD PLC
Cusip: 963367990
|
29,532 | $690,113 | 0.18 % |
| 250. |
BILFINGER BERGER AG
Cusip: 090401993
|
10,350 | $686,332 | 0.18 % |
| 251. |
MICRO FOCUS INTERNATIONAL
Cusip: 594836983
|
85,800 | $685,963 | 0.18 % |
| 252. |
AEON MALL CO LTD
Cusip: 00761P996
|
32,400 | $679,191 | 0.17 % |
| 253. |
BAYTEX ENERGY TRUST-UNITS
Cusip: 072450992
|
20,000 | $674,411 | 0.17 % |
| 254. |
HAMAMATSU PHOTONICS KK
Cusip: 406500991
|
23,500 | $670,459 | 0.17 % |
| 255. |
CREDITO EMILIANO SPA
Cusip: 225425990
|
109,700 | $670,025 | 0.17 % |
| 256. |
ASICS CORP
Cusip: 045425998
|
70,000 | $669,723 | 0.17 % |
| 257. |
MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
|
13,442 | $667,370 | 0.17 % |
| 258. |
HANNOVER RUECKVERSICHERU-REG
Cusip: 410755995
|
14,145 | $667,202 | 0.17 % |
| 259. |
MEDIASET SPA
Cusip: 584475990
|
83,833 | $663,788 | 0.17 % |
| 260. |
TOKAI RIKA CO LTD
Cusip: 888949989
|
30,900 | $663,152 | 0.17 % |
| 261. |
BARCLAYS ORD
Cusip: 06738E998
|
128,435 | $659,724 | 0.17 % |
| 262. |
INMET MINING CORPORATION
Cusip: 457983997
|
12,700 | $659,319 | 0.17 % |
| 263. |
COCHLEAR LIMITED
Cusip: 191275999
|
9,600 | $654,109 | 0.17 % |
| 264. |
BANKERS PETROLEUM LTD
Cusip: 066286303
|
74,000 | $652,791 | 0.17 % |
| 265. |
DAISEKI CO LTD
Cusip: 234025997
|
29,300 | $645,754 | 0.16 % |
| 266. |
CIR SPA
Cusip: 172529992
|
302,500 | $640,929 | 0.16 % |
| 267. |
MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
|
95,000 | $630,417 | 0.16 % |
| 268. |
HENDERSON LAND DEVELOPMENT
Cusip: 425166105
|
100,000 | $630,299 | 0.16 % |
| 269. |
TSUMURA & CO
Cusip: 898535992
|
21,500 | $628,246 | 0.16 % |
| 270. |
UBE INDUSTRIES LTD
Cusip: 902605997
|
248,000 | $626,951 | 0.16 % |
| 271. |
ASTELLAS PHARMA INC
Cusip: 984530998
|
17,900 | $626,867 | 0.16 % |
| 272. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
9,250 | $626,132 | 0.16 % |
| 273. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
26,700 | $623,979 | 0.16 % |
| 274. |
FORMOSA INTERNATIONAL HOTELS
Cusip: 346387996
|
52,980 | $622,417 | 0.16 % |
| 275. |
SURUGA BANK LTD
Cusip: 868890997
|
62,000 | $608,508 | 0.16 % |
| 276. |
ROHTO PHARMACEUTICAL CO LTD
Cusip: 775500994
|
55,500 | $607,204 | 0.16 % |
| 277. |
KINTETSU WORLD EXPRESS INC
Cusip: 496800996
|
25,200 | $601,278 | 0.15 % |
| 278. |
DISCO CORP
Cusip: 254600992
|
8,500 | $600,154 | 0.15 % |
| 279. |
DAIMLER AG-REGISTERED SHARES
Cusip: 233833995
|
11,714 | $599,398 | 0.15 % |
| 280. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
18,600 | $594,099 | 0.15 % |
| 281. |
TOD'S SPA
Cusip: 888930997
|
8,000 | $586,893 | 0.15 % |
| 282. |
ORICA LTD
Cusip: 686198995
|
24,195 | $586,625 | 0.15 % |
| 283. |
CENTRAL JAPAN RAILWAY CO
Cusip: 153850995
|
72 | $586,382 | 0.15 % |
| 284. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
250,800 | $583,758 | 0.15 % |
| 285. |
PERSIMMON PLC
Cusip: 715301990
|
79,846 | $579,229 | 0.15 % |
| 286. |
NOBIA AB
Cusip: 654889997
|
111,970 | $578,218 | 0.15 % |
| 287. |
BILLABONG INTERNATIONAL LTD
Cusip: 090495995
|
55,000 | $577,568 | 0.15 % |
| 288. |
USHIO INC
Cusip: 917295990
|
34,900 | $576,507 | 0.15 % |
| 289. |
WASION GROUP HOLDINGS LTD
Cusip: 929577997
|
875,500 | $575,339 | 0.15 % |
| 290. |
DIALOG SEMICONDUCTOR
Cusip: 252498993
|
39,237 | $574,743 | 0.15 % |
| 291. |
GRANDE CACHE COAL CORP
Cusip: 38655X998
|
87,300 | $574,149 | 0.15 % |
| 292. |
CGI GROUP INC - CL A
Cusip: 39945C992
|
38,300 | $567,128 | 0.14 % |
| 293. |
SCHINDLER HOLDING-PART CERT
Cusip: 806750998
|
6,453 | $566,866 | 0.14 % |
| 294. |
BABCOCK INTL GROUP PLC
Cusip: 056101991
|
63,350 | $564,919 | 0.14 % |
| 295. |
RPS GROUP PLC
Cusip: 781032990
|
162,840 | $564,666 | 0.14 % |
| 296. |
SUNCOR ENERGY INC
Cusip: 867229999
|
16,478 | $563,759 | 0.14 % |
| 297. |
TAMRON CO LTD
Cusip: 875100984
|
33,700 | $561,590 | 0.14 % |
| 298. |
ABB LTD-REG
Cusip: 000367995
|
29,232 | $560,739 | 0.14 % |
| 299. |
RITCHIE BROS AUCTIONEERS
Cusip: 767744105
|
23,900 | $559,260 | 0.14 % |
| 300. |
BRISTOW GROUP INC
Cusip: 110394103
|
14,400 | $557,424 | 0.14 % |
| 301. |
QIAGEN N.V.
Cusip: 747272995
|
24,050 | $556,545 | 0.14 % |
| 302. |
TOYO SUISAN KAISHA LTD
Cusip: 892301995
|
23,000 | $554,511 | 0.14 % |
| 303. |
SAP AG ORD
Cusip: 803053990
|
11,582 | $552,962 | 0.14 % |
| 304. |
ZODIAC AEROSPACE
Cusip: 98975E997
|
10,600 | $552,637 | 0.14 % |
| 305. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
3,681 | $551,745 | 0.14 % |
| 306. |
DIAGEO PLC
Cusip: 252350996
|
32,276 | $550,452 | 0.14 % |
| 307. |
TOYO SEIKAN KAISHA LTD
Cusip: 892302993
|
31,700 | $545,501 | 0.14 % |
| 308. |
SAFT GROUPE SA
Cusip: 786576991
|
15,000 | $544,816 | 0.14 % |
| 309. |
JUPITER TELECOMMUNICATIONS
Cusip: 482065992
|
530 | $536,556 | 0.14 % |
| 310. |
CANADIAN UTILITIES LTD A
Cusip: 136900990
|
12,000 | $536,024 | 0.14 % |
| 311. |
PARTNERS GROUP HOLDING AG
Cusip: 702128992
|
4,000 | $535,564 | 0.14 % |
| 312. |
BENESSE CORP
Cusip: 081908998
|
11,600 | $533,418 | 0.14 % |
| 313. |
SUBSEA 7 INC
Cusip: 864327887
|
26,800 | $524,309 | 0.13 % |
| 314. |
ROTORK PLC
Cusip: 778950998
|
24,400 | $523,795 | 0.13 % |
| 315. |
RUBIS
Cusip: 781200993
|
6,300 | $518,563 | 0.13 % |
| 316. |
BROWN (N) GROUP PLC
Cusip: 115658999
|
123,000 | $514,054 | 0.13 % |
| 317. |
HASTIE GROUP LTD
Cusip: 418517991
|
321,967 | $509,410 | 0.13 % |
| 318. |
MIURA CO LTD
Cusip: 606850998
|
20,800 | $508,681 | 0.13 % |
| 319. |
DAICEL CHEMICAL INDUSTRIES
Cusip: 233765999
|
79,000 | $506,529 | 0.13 % |
| 320. |
JAPAN AIRPORT TERMINAL CO
Cusip: 471030999
|
31,700 | $504,025 | 0.13 % |
| 321. |
SANOFI-AVENTIS
Cusip: 800955999
|
7,166 | $488,799 | 0.12 % |
| 322. |
ICOM INC
Cusip: 452002991
|
17,600 | $485,373 | 0.12 % |
| 323. |
IVANHOE MINES LTD
Cusip: 46579N996
|
30,300 | $482,377 | 0.12 % |
| 324. |
TORISHIMA PUMP MFG CO LTD
Cusip: 891047995
|
23,300 | $481,059 | 0.12 % |
| 325. |
WIRECARD AG
Cusip: 976532994
|
43,300 | $481,014 | 0.12 % |
| 326. |
SMITH & NEPHEW PLC
Cusip: 831911995
|
46,000 | $476,892 | 0.12 % |
| 327. |
PATEL ENGINEERING LTD
Cusip: 703049999
|
46,700 | $476,515 | 0.12 % |
| 328. |
INDESIT CO SPA
Cusip: 454071994
|
34,831 | $469,244 | 0.12 % |
| 329. |
ARYZTA AG EURO IRELAND TRADING
Cusip: 043379999
|
12,100 | $466,724 | 0.12 % |
| 330. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
14,400 | $463,964 | 0.12 % |
| 331. |
NORBERT DENTRESSANGLE
Cusip: 655423994
|
5,900 | $463,347 | 0.12 % |
| 332. |
CHINA COMMUNICATIONS SERVI-H
Cusip: 169245990
|
918,000 | $460,920 | 0.12 % |
| 333. |
ARCHIPELAGO RESOURCES PLC
Cusip: 03956P995
|
767,000 | $460,602 | 0.12 % |
| 334. |
BANCO COMERCIAL PORTUGUES-R
Cusip: 059465997
|
477,000 | $447,951 | 0.11 % |
| 335. |
EAST CAPITAL EXPLORER AB
Cusip: 271016990
|
38,500 | $447,614 | 0.11 % |
| 336. |
BALOISE HOLDING-REG
Cusip: 057270993
|
5,653 | $445,146 | 0.11 % |
| 337. |
SINO-OCEAN LAND HOLDINGS
Cusip: 829381995
|
579,500 | $444,285 | 0.11 % |
| 338. |
TRAVIS PERKINS PLC
Cusip: 89438W997
|
34,297 | $442,945 | 0.11 % |
| 339. |
TULLOW OIL PLC
Cusip: 899255996
|
25,400 | $442,362 | 0.11 % |
| 340. |
*AG GROWTH INTL INC
Cusip: 001181999
|
12,400 | $440,720 | 0.11 % |
| 341. |
CNP ASSURANCES
Cusip: 126134998
|
5,216 | $439,017 | 0.11 % |
| 342. |
PUBLIC POWER CORP
Cusip: 744446998
|
26,779 | $438,330 | 0.11 % |
| 343. |
VALEO SA
Cusip: 919134999
|
12,962 | $433,502 | 0.11 % |
| 344. |
TAEWOONG CO LTD
Cusip: 744201997
|
6,300 | $418,828 | 0.11 % |
| 345. |
IVANHOE MINES LTD
Cusip: 46579N103
|
26,400 | $417,648 | 0.11 % |
| 346. |
UNICHARM PETCARE CORP
Cusip: 909330995
|
12,300 | $409,752 | 0.10 % |
| 347. |
ZENRIN CO LTD
Cusip: 989426994
|
30,400 | $404,117 | 0.10 % |
| 348. |
PURECIRCLE LTD
Cusip: 746139989
|
87,400 | $401,165 | 0.10 % |
| 349. |
PAN ORIENT ENERGY CORP
Cusip: 698334992
|
54,500 | $395,456 | 0.10 % |
| 350. |
OPAP SA
Cusip: 683485999
|
19,357 | $393,118 | 0.10 % |
| 351. |
BURCKHARDT COMPRESSION HOLDI
Cusip: 120712997
|
1,950 | $372,480 | 0.10 % |
| 352. |
GUYANA GOLDFIELDS INC 144A
Cusip: 403530991
|
50,000 | $346,559 | 0.09 % |
| 353. |
KAKAKU.COM INC
Cusip: 483059994
|
91 | $342,664 | 0.09 % |
| 354. |
DEUTSCHE BETEILIGUNGS AG
Cusip: 251531992
|
14,000 | $323,932 | 0.08 % |
| 355. |
PIRAEUS BANK S.A.
Cusip: 064560998
|
41,000 | $308,736 | 0.08 % |
| 356. |
CANACCORD-EACOM SUB RECEIPTS
Cusip: 959UKD906
|
420,000 | $291,109 | 0.07 % |
| 357. |
BLACK DIAMOND GROUP LTD
Cusip: 092010974
|
14,400 | $285,391 | 0.07 % |
| 358. |
ABCAM PLC
Cusip: 003249992
|
14,600 | $264,980 | 0.07 % |
| 359. |
HI-MEDIA SA
Cusip: 428826994
|
35,600 | $252,496 | 0.06 % |
| 360. |
HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
|
15,900 | $232,270 | 0.06 % |
| 361. |
SEEK LTD
Cusip: 815201991
|
30,000 | $230,186 | 0.06 % |
| 362. |
TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
|
7,500 | $172,200 | 0.04 % |
| 363. |
HORIZON NORTH LOGISTICS INC
Cusip: 441522992
|
88,600 | $170,099 | 0.04 % |
| 364. |
TESCO CORP
Cusip: 88157K101
|
12,863 | $160,916 | 0.04 % |
| 365. |
AS ONE CORP
Cusip: 043450998
|
8,700 | $152,165 | 0.04 % |
| 366. |
TAKKT AG
Cusip: 874113996
|
7,881 | $86,401 | 0.02 % |
| 367. |
VISIONCHINA MEDIA INC-ADR
Cusip: 92833U103
|
10,400 | $44,616 | 0.01 % |
| 368. |
HENDERSON LAND DEVELOP - CW 0.000% 06/23/2011
Cusip: 425166113
|
20,000 | $15,233 | 0.00 % |
| 369. |
GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012
Cusip: 380962886
|
166,755 | $14,605 | 0.00 % |
| 370. |
PAINTS & CHEMICAL INDUSTRIES
Cusip: 695610998
|
1,043 | $9,336 | 0.00 % |
| 371. |
FU JI FOOD & CATERING SERVIC
Cusip: 359566999
|
677,000 | $6,975 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$323,764 | 0.08 % | ||
| Net Assets | $391,444,508 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
BHP BILLITON LTD
Cusip: 088606959
|
189,778 | $7,589,949 | 1.82 % |
| 2. |
NESTLE SA-REG
Cusip: 641069992
|
138,598 | $7,099,499 | 1.70 % |
| 3. |
NOVARTIS AG-REG
Cusip: 670889997
|
115,698 | $6,250,238 | 1.50 % |
| 4. |
RIO TINTO PLC
Cusip: 767208994
|
71,975 | $4,265,118 | 1.02 % |
| 5. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
4,261,847.95 | $4,261,847 | 1.02 % |
| 6. |
ANGLO AMERICAN PLC
Cusip: 034671883
|
93,915 | $4,095,907 | 0.98 % |
| 7. |
ROCHE HOLDING AG-GENUSSCHEIN
Cusip: 434510996
|
24,142 | $3,916,033 | 0.94 % |
| 8. |
STANDARD CHARTERED PLC
Cusip: 853205888
|
142,967 | $3,899,717 | 0.93 % |
| 9. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
196,300 | $3,276,681 | 0.78 % |
| 10. |
GLAXOSMITHKLINE PLC
Cusip: 377555990
|
167,829 | $3,222,979 | 0.77 % |
| 11. |
CREDIT SUISSE GROUP AG-REG
Cusip: 225400993
|
62,283 | $3,211,042 | 0.77 % |
| 12. |
NASPERS LTD-N SHS
Cusip: 631555992
|
72,600 | $3,155,091 | 0.76 % |
| 13. |
NOVO NORDISK A/S-B
Cusip: 670100999
|
40,275 | $3,125,849 | 0.75 % |
| 14. |
TELEFONICA SA
Cusip: 878950997
|
128,324 | $3,040,158 | 0.73 % |
| 15. |
SONY CORP ORD
Cusip: 835699109
|
76,800 | $2,941,206 | 0.70 % |
| 16. |
IMPERIAL TOBACCO GROUP PLC
Cusip: 453141996
|
86,745 | $2,645,872 | 0.63 % |
| 17. |
BHP BILLITON PLC
Cusip: 090527953
|
75,713 | $2,596,613 | 0.62 % |
| 18. |
OLAM INTERNATIONAL LTD
Cusip: 679300996
|
1,359,000 | $2,516,666 | 0.60 % |
| 19. |
RIO TINTO LTD
Cusip: 126169994
|
33,827 | $2,433,244 | 0.58 % |
| 20. |
BRITISH AMERICAN TOBACCO PLC
Cusip: 110420999
|
66,932 | $2,307,145 | 0.55 % |
| 21. |
LLOYDS BANKING GROUP PLC
Cusip: 539500991
|
2,394,881 | $2,281,205 | 0.55 % |
| 22. |
XSTRATA PLC
Cusip: 984220889
|
119,430 | $2,262,717 | 0.54 % |
| 23. |
SERCO GROUP PLC
Cusip: 817314990
|
245,000 | $2,234,441 | 0.54 % |
| 24. |
IMTECH NV
Cusip: 459370995
|
68,806 | $2,203,518 | 0.53 % |
| 25. |
HONDA MOTOR CO LTD ORD
Cusip: 438120990
|
62,100 | $2,192,233 | 0.53 % |
| 26. |
SUZANO PAPEL E CELULOSE SA
Cusip: 869410993
|
158,300 | $2,159,648 | 0.52 % |
| 27. |
ANHEUSER-BUSCH INBEV NV
Cusip: 458300977
|
42,380 | $2,134,864 | 0.51 % |
| 28. |
HOLCIM LTD-REG
Cusip: 434902995
|
28,466 | $2,122,393 | 0.51 % |
| 29. |
TOKIO MARINE HOLDINGS INC
Cusip: 600333991
|
73,800 | $2,078,684 | 0.50 % |
| 30. |
HEXAGON AB-B SHS
Cusip: 428270995
|
139,968 | $1,997,326 | 0.48 % |
| 31. |
SABMILLER PLC
Cusip: 839910999
|
67,970 | $1,992,750 | 0.48 % |
| 32. |
KANSAI PAINT CO LTD
Cusip: 484585997
|
243,300 | $1,983,254 | 0.48 % |
| 33. |
CHEMRING GROUP PLC
Cusip: 163528995
|
39,128 | $1,965,962 | 0.47 % |
| 34. |
LOCALIZA RENT A CAR
Cusip: 539570994
|
186,300 | $1,959,949 | 0.47 % |
| 35. |
WESTPAC BANKING ORD
Cusip: 961214996
|
76,598 | $1,956,558 | 0.47 % |
| 36. |
BG GROUP PLC
Cusip: 055434559
|
112,204 | $1,941,923 | 0.47 % |
| 37. |
BAYER AG ORD
Cusip: 072730997
|
28,453 | $1,924,647 | 0.46 % |
| 38. |
KONINKLIJKE AHOLD NV
Cusip: 008687980
|
142,962 | $1,905,884 | 0.46 % |
| 39. |
DEUTSCHE BOERSE AG
Cusip: 251549994
|
25,063 | $1,857,829 | 0.45 % |
| 40. |
NISSAN MOTOR CO LTD ORD
Cusip: 654744994
|
214,300 | $1,836,267 | 0.44 % |
| 41. |
FUGRO NV-CVA
Cusip: 359539996
|
27,420 | $1,792,181 | 0.43 % |
| 42. |
SHAWCOR LTD-CLASS A
Cusip: 820904993
|
62,900 | $1,742,989 | 0.42 % |
| 43. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
49,891 | $1,727,725 | 0.41 % |
| 44. |
ASIAN PAINTS LTD
Cusip: 045176997
|
37,546 | $1,704,534 | 0.41 % |
| 45. |
UNILEVER NV-CVA
Cusip: 904760998
|
55,232 | $1,670,708 | 0.40 % |
| 46. |
FUJIFILM HOLDINGS CORP
Cusip: 359586104
|
48,100 | $1,656,846 | 0.40 % |
| 47. |
KONINKLIJKE KPN NV
Cusip: 500468996
|
102,576 | $1,625,184 | 0.39 % |
| 48. |
INDITEX
Cusip: 455366997
|
24,328 | $1,603,723 | 0.38 % |
| 49. |
CENOVUS ENERGY INC
Cusip: 15135U885
|
61,100 | $1,596,241 | 0.38 % |
| 50. |
JAIN IRRIGATION SYSTEMS LTD
Cusip: 468926993
|
74,348 | $1,590,262 | 0.38 % |
| 51. |
ENCANA CORP
Cusip: 292505880
|
51,000 | $1,587,001 | 0.38 % |
| 52. |
MAPLETREE LOGISTICS TRUST
Cusip: 565437993
|
2,608,000 | $1,585,013 | 0.38 % |
| 53. |
MURATA MANUFACTURING CO LTD
Cusip: 626999999
|
27,700 | $1,573,459 | 0.38 % |
| 54. |
INTERTEK GROUP PLC
Cusip: 461128993
|
70,400 | $1,557,609 | 0.37 % |
| 55. |
ASML HOLDING NV
Cusip: 070591995
|
43,402 | $1,551,166 | 0.37 % |
| 56. |
ROLLS-ROYCE GROUP PLC
Cusip: 775800998
|
171,401 | $1,548,900 | 0.37 % |
| 57. |
SAIPEM
Cusip: 786801993
|
39,860 | $1,542,484 | 0.37 % |
| 58. |
SINGAPORE TELECOMMUNICATIONS
Cusip: 829300995
|
675,000 | $1,529,922 | 0.37 % |
| 59. |
BASF SE
Cusip: 069730992
|
24,629 | $1,527,592 | 0.37 % |
| 60. |
LIFESTYLE INTL HLDGS LTD
Cusip: 532201993
|
844,200 | $1,524,411 | 0.37 % |
| 61. |
NATURA COSMETICOS SA
Cusip: 638846998
|
74,500 | $1,520,177 | 0.36 % |
| 62. |
TESCO PLC
Cusip: 881575104
|
229,668 | $1,517,634 | 0.36 % |
| 63. |
SINO-FOREST CORPORATION
Cusip: 829310994
|
77,400 | $1,516,750 | 0.36 % |
| 64. |
VOPAK
Cusip: 928875996
|
19,179 | $1,510,524 | 0.36 % |
| 65. |
CIE FINANCIERE RICHEMON-BR A
Cusip: 171666993
|
38,584 | $1,494,388 | 0.36 % |
| 66. |
TECK RESOURCES LTD-CL B
Cusip: 878742998
|
34,200 | $1,490,251 | 0.36 % |
| 67. |
TELENOR ASA
Cusip: 879017994
|
109,300 | $1,483,368 | 0.36 % |
| 68. |
UBS AG-REG
Cusip: 808411995
|
91,081 | $1,480,865 | 0.35 % |
| 69. |
NATIONAL GRID PLC
Cusip: 636253999
|
151,477 | $1,474,591 | 0.35 % |
| 70. |
NHN CORP
Cusip: 629210998
|
9,100 | $1,448,147 | 0.35 % |
| 71. |
SWATCH GROUP AG/THE-BR
Cusip: 869999888
|
4,539 | $1,447,554 | 0.35 % |
| 72. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
106,400 | $1,441,929 | 0.35 % |
| 73. |
HENKEL AG & CO KGAA VORZUG
Cusip: 425303997
|
26,764 | $1,440,944 | 0.35 % |
| 74. |
UNITED DRUG PLC
Cusip: 910198993
|
411,000 | $1,426,703 | 0.34 % |
| 75. |
CDL HOSPITALITY TRUSTS
Cusip: 125098996
|
1,104,700 | $1,421,750 | 0.34 % |
| 76. |
SAMPO OYJ-A SHS
Cusip: 796030997
|
53,556 | $1,420,719 | 0.34 % |
| 77. |
CAPITA GROUP PLC ORD
Cusip: 139650998
|
122,900 | $1,410,877 | 0.34 % |
| 78. |
SOFTBANK CORP
Cusip: 834018996
|
55,600 | $1,369,777 | 0.33 % |
| 79. |
CHINA GREEN (HOLDINGS) LTD
Cusip: 169439999
|
1,073,000 | $1,351,597 | 0.32 % |
| 80. |
JFE HOLDINGS INC
Cusip: 477197990
|
33,500 | $1,349,245 | 0.32 % |
| 81. |
ALSTOM
Cusip: 021212998
|
21,468 | $1,338,783 | 0.32 % |
| 82. |
BNP PARIBAS
Cusip: 067250993
|
17,265 | $1,325,965 | 0.32 % |
| 83. |
HEINEKEN NV
Cusip: 423011998
|
25,766 | $1,324,221 | 0.32 % |
| 84. |
TEN CATE NV
Cusip: 500501994
|
50,550 | $1,323,225 | 0.32 % |
| 85. |
DENSO CORP
Cusip: 654555994
|
44,100 | $1,313,847 | 0.31 % |
| 86. |
STATOIL ASA
Cusip: 857720999
|
56,600 | $1,311,380 | 0.31 % |
| 87. |
ATLAS COPCO AB-A SHS
Cusip: 049255987
|
84,139 | $1,305,564 | 0.31 % |
| 88. |
WESFARMERS LIMITED
Cusip: 950900993
|
44,729 | $1,304,625 | 0.31 % |
| 89. |
FAST RETAILING CO LTD
Cusip: 312861990
|
7,500 | $1,303,754 | 0.31 % |
| 90. |
UNIT 4 AGRESSO NV
Cusip: 909198996
|
50,850 | $1,300,170 | 0.31 % |
| 91. |
CARREFOUR ORD
Cusip: 144300993
|
26,943 | $1,298,645 | 0.31 % |
| 92. |
STOCKMANN OYJ ABP-B SHARE
Cusip: 861342996
|
35,561 | $1,293,988 | 0.31 % |
| 93. |
SUMITOMO MITSUI FINANCIAL GR
Cusip: 865634992
|
39,000 | $1,289,152 | 0.31 % |
| 94. |
JUPITER TELECOMMUNICATIONS
Cusip: 482065992
|
1,110 | $1,282,413 | 0.31 % |
| 95. |
SHISEIDO CO LTD
Cusip: 824850994
|
59,000 | $1,281,236 | 0.31 % |
| 96. |
REXCAPITAL FINANCIAL HOLDING
Cusip: 761646991
|
8,950,000 | $1,279,543 | 0.31 % |
| 97. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
23,500 | $1,277,695 | 0.31 % |
| 98. |
MAKITA CORP
Cusip: 560509994
|
38,730 | $1,276,084 | 0.31 % |
| 99. |
SIKA AG-BR
Cusip: 826770992
|
750 | $1,266,363 | 0.30 % |
| 100. |
CHEUNG KONG HOLDINGS LTD
Cusip: 166400994
|
98,000 | $1,262,219 | 0.30 % |
| 101. |
DAI NIPPON PRINTING CO LTD
Cusip: 233830991
|
93,000 | $1,256,514 | 0.30 % |
| 102. |
NOVOZYMES A/S-B SHARES
Cusip: 670110998
|
11,239 | $1,244,086 | 0.30 % |
| 103. |
SHANDONG WEIGAO GP MEDICAL-H
Cusip: 819418971
|
296,600 | $1,237,727 | 0.30 % |
| 104. |
GEBERIT AG-REG
Cusip: 368394995
|
6,900 | $1,235,088 | 0.30 % |
| 105. |
WM MORRISON SUPERMARKETS
Cusip: 618499990
|
276,405 | $1,231,069 | 0.29 % |
| 106. |
ZURICH FINANCIAL SERVICE-REG
Cusip: 989830997
|
4,796 | $1,229,708 | 0.29 % |
| 107. |
NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
|
14,200 | $1,214,242 | 0.29 % |
| 108. |
COBHAM PLC
Cusip: 190902999
|
309,200 | $1,205,871 | 0.29 % |
| 109. |
GRUPO AEROPORTUARIO SUR-ADR
Cusip: 40051E202
|
23,249 | $1,205,460 | 0.29 % |
| 110. |
ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
|
970 | $1,202,642 | 0.29 % |
| 111. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
2,570,000 | $1,201,595 | 0.29 % |
| 112. |
NOBLE GROUP LTD
Cusip: 655100881
|
549,000 | $1,201,158 | 0.29 % |
| 113. |
QUIMICA Y MINERA CHIL-SP ADR
Cusip: 833635105
|
32,078 | $1,199,396 | 0.29 % |
| 114. |
MITSUI & CO LTD
Cusip: 606827996
|
71,100 | $1,194,887 | 0.29 % |
| 115. |
SWECO AB-B SHS
Cusip: 860044999
|
143,100 | $1,194,482 | 0.29 % |
| 116. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
11,800 | $1,194,327 | 0.29 % |
| 117. |
ATLANTIA SPA
Cusip: 053312997
|
51,161 | $1,194,102 | 0.29 % |
| 118. |
SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
|
209,300 | $1,193,325 | 0.29 % |
| 119. |
ENERGIAS DE PORTUGAL SA
Cusip: 285670998
|
299,666 | $1,191,205 | 0.29 % |
| 120. |
MITSUBISHI CORP
Cusip: 606755999
|
45,400 | $1,189,880 | 0.29 % |
| 121. |
INFINEON TECHNOLOGIES AG
Cusip: 456625995
|
171,107 | $1,187,695 | 0.28 % |
| 122. |
MARUBENI CORP ORD
Cusip: 573810991
|
191,000 | $1,187,109 | 0.28 % |
| 123. |
TERNA SPA
Cusip: 880798996
|
274,300 | $1,186,516 | 0.28 % |
| 124. |
ELECTROLUX AB-SER B
Cusip: 285378998
|
51,441 | $1,175,916 | 0.28 % |
| 125. |
DEUTSCHE BANK ORD
Cusip: 251525101
|
15,225 | $1,172,787 | 0.28 % |
| 126. |
KINGFISHER ORD
Cusip: 495286999
|
360,030 | $1,171,364 | 0.28 % |
| 127. |
ELPIDA MEMORY INC ORD
Cusip: 268620978
|
59,300 | $1,167,857 | 0.28 % |
| 128. |
DNB NOR ASA
Cusip: 232919993
|
101,333 | $1,158,549 | 0.28 % |
| 129. |
SCHRODERS PLC
Cusip: 808177992
|
54,000 | $1,152,965 | 0.28 % |
| 130. |
CENTRAL EURO DISTRIBUTION CP
Cusip: 153435102
|
32,800 | $1,148,328 | 0.28 % |
| 131. |
ITOCHU CORP
Cusip: 465650992
|
131,000 | $1,147,721 | 0.27 % |
| 132. |
VINCI SA
Cusip: 927299990
|
19,450 | $1,146,339 | 0.27 % |
| 133. |
CCL INDUSTRIES INC - CL B
Cusip: 141246991
|
41,100 | $1,142,543 | 0.27 % |
| 134. |
ELDORADO GOLD CORP
Cusip: 284902996
|
93,600 | $1,136,472 | 0.27 % |
| 135. |
CHINA YURUN FOOD GROUP LTD
Cusip: 902723998
|
371,300 | $1,133,397 | 0.27 % |
| 136. |
RHOEN-KLINIKUM AG
Cusip: 762421998
|
44,180 | $1,130,820 | 0.27 % |
| 137. |
RED ELECTRICA CORPORACION SA
Cusip: 756499992
|
21,050 | $1,129,754 | 0.27 % |
| 138. |
YUANTA FINANCIAL HOLDING CO
Cusip: 989473996
|
1,877,200 | $1,126,461 | 0.27 % |
| 139. |
KYOCERA CORP
Cusip: 501556997
|
11,500 | $1,120,721 | 0.27 % |
| 140. |
CTS EVENTIM
Cusip: 229485990
|
22,000 | $1,117,298 | 0.27 % |
| 141. |
ASTRAZENECA PLC
Cusip: 046355996
|
24,920 | $1,111,414 | 0.27 % |
| 142. |
TECHNIP SA
Cusip: 878554997
|
13,665 | $1,111,130 | 0.27 % |
| 143. |
BAYTEX ENERGY TRUST-UNITS
Cusip: 072450992
|
32,800 | $1,109,483 | 0.27 % |
| 144. |
JIANGSU EXPRESS CO LTD-H
Cusip: 477311997
|
1,175,000 | $1,109,304 | 0.27 % |
| 145. |
FUJITSU LTD
Cusip: 359591997
|
168,000 | $1,099,871 | 0.26 % |
| 146. |
MEGASTUDY CO LTD
Cusip: 584877997
|
6,650 | $1,096,476 | 0.26 % |
| 147. |
EVERLIGHT ELECTRONICS CO LTD
Cusip: 299890996
|
347,289 | $1,078,645 | 0.26 % |
| 148. |
ASCENDAS REAL ESTATE INV TRT
Cusip: 043740992
|
783,000 | $1,074,903 | 0.26 % |
| 149. |
ANTOFAGASTA PLC
Cusip: 037111952
|
67,794 | $1,069,924 | 0.26 % |
| 150. |
ENBRIDGE INC
Cusip: 29250N998
|
22,287 | $1,063,104 | 0.25 % |
| 151. |
AALBERTS INDUSTRIES NV
Cusip: 010198992
|
66,221 | $1,056,341 | 0.25 % |
| 152. |
POINT INC
Cusip: 730700994
|
17,600 | $1,054,343 | 0.25 % |
| 153. |
DBS GROUP HOLDINGS LTD
Cusip: 240100990
|
103,000 | $1,053,124 | 0.25 % |
| 154. |
UNITED GROUP LTD
Cusip: 910465996
|
76,100 | $1,050,817 | 0.25 % |
| 155. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
33,900 | $1,050,477 | 0.25 % |
| 156. |
MUNDRA PORT AND SEZ LIMITED
Cusip: 625802996
|
59,400 | $1,044,360 | 0.25 % |
| 157. |
SEVEN BANK LTD
Cusip: 817825995
|
518 | $1,041,762 | 0.25 % |
| 158. |
PORTUGAL TELECOM SGPS SA-REG
Cusip: 737260992
|
92,617 | $1,035,559 | 0.25 % |
| 159. |
SHRIRAM TRANSPORT FINANCE
Cusip: 821109980
|
87,200 | $1,022,575 | 0.24 % |
| 160. |
NEXT PLC ORD
Cusip: 652500992
|
31,130 | $1,022,268 | 0.24 % |
| 161. |
PETROBANK ENERGY & RESOURCES
Cusip: 716510995
|
18,600 | $1,018,741 | 0.24 % |
| 162. |
ZHAOJIN MINING INDUSTRY - H
Cusip: 989453998
|
519,000 | $1,014,724 | 0.24 % |
| 163. |
GOLDEN AGRI-RESOURCES LTD
Cusip: 380962993
|
2,446,000 | $1,014,357 | 0.24 % |
| 164. |
SINGAPORE EXCHANGE LTD
Cusip: 829296888
|
185,000 | $1,011,904 | 0.24 % |
| 165. |
HOUSING DEVELOPMENT FINANCE
Cusip: 442119996
|
16,690 | $1,009,798 | 0.24 % |
| 166. |
KONE OYJ-B
Cusip: 500467998
|
24,381 | $1,007,701 | 0.24 % |
| 167. |
SUNCOR ENERGY INC
Cusip: 867229999
|
30,900 | $1,005,048 | 0.24 % |
| 168. |
DELHAIZE GROUP
Cusip: 29759W994
|
12,489 | $1,003,698 | 0.24 % |
| 169. |
NEW WORLD DEV ORD
Cusip: 649274990
|
505,000 | $988,652 | 0.24 % |
| 170. |
KAMIGUMI CO LTD
Cusip: 483630992
|
122,700 | $987,060 | 0.24 % |
| 171. |
TDK CORP
Cusip: 872351994
|
14,800 | $984,766 | 0.24 % |
| 172. |
MARINE HARVEST
Cusip: 698600996
|
1,100,000 | $977,958 | 0.23 % |
| 173. |
VOSSLOH AG
Cusip: 929049997
|
9,100 | $971,755 | 0.23 % |
| 174. |
NATIONAL BANK OF CANADA
Cusip: 633067996
|
15,900 | $968,248 | 0.23 % |
| 175. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
68,800 | $967,086 | 0.23 % |
| 176. |
AISIN SEIKI CO LTD
Cusip: 009565995
|
32,200 | $964,484 | 0.23 % |
| 177. |
POYRY OYJ
Cusip: 465910990
|
66,389 | $963,969 | 0.23 % |
| 178. |
AMP LTD
Cusip: 031906993
|
167,292 | $960,850 | 0.23 % |
| 179. |
NEOPOST SA
Cusip: 640479994
|
12,000 | $959,050 | 0.23 % |
| 180. |
NIPPON ELECTRIC GLASS CO LTD
Cusip: 654502996
|
68,000 | $958,023 | 0.23 % |
| 181. |
SVENSKA CELLULOSA AB-B SHS
Cusip: 869587998
|
67,488 | $951,825 | 0.23 % |
| 182. |
MR PRICE GROUP LTD
Cusip: 606368991
|
174,000 | $950,898 | 0.23 % |
| 183. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
410,700 | $949,055 | 0.23 % |
| 184. |
SUMITOMO ELECTRIC INDUSTRIES
Cusip: 865617997
|
77,400 | $948,870 | 0.23 % |
| 185. |
PROSIEBEN SAT.1 MEDIA AG-PFD 0.000% 12/31/2049
Cusip: 743556995
|
56,148 | $947,988 | 0.23 % |
| 186. |
ASAHI GLASS CO LTD ORD
Cusip: 043393990
|
84,000 | $946,213 | 0.23 % |
| 187. |
GILDAN ACTIVEWEAR INC
Cusip: 375916996
|
35,900 | $944,606 | 0.23 % |
| 188. |
MINDRAY MEDICAL INTL LTD-ADR
Cusip: 602675100
|
25,900 | $943,278 | 0.23 % |
| 189. |
HEIDELBERGCEMENT AG
Cusip: 422820886
|
16,656 | $929,136 | 0.22 % |
| 190. |
ICAP PLC
Cusip: 449230994
|
163,160 | $925,510 | 0.22 % |
| 191. |
AIXTRON AG
Cusip: 009595992
|
25,707 | $924,484 | 0.22 % |
| 192. |
SCHNEIDER ELECTRIC SA
Cusip: 806878997
|
7,873 | $923,461 | 0.22 % |
| 193. |
EUTELSAT COMMUNICATIONS
Cusip: 299100990
|
25,832 | $918,338 | 0.22 % |
| 194. |
CHIBA BANK LTD/THE
Cusip: 167065994
|
153,000 | $914,922 | 0.22 % |
| 195. |
METRO AG
Cusip: 591600994
|
15,316 | $908,586 | 0.22 % |
| 196. |
KONINKLIJKE DSM NV
Cusip: 262511967
|
20,301 | $905,289 | 0.22 % |
| 197. |
IBIDEN CO LTD
Cusip: 450800990
|
26,100 | $899,037 | 0.22 % |
| 198. |
ORIX JREIT INC
Cusip: 686477993
|
198 | $897,015 | 0.21 % |
| 199. |
MACARTHUR COAL LTD
Cusip: 552597999
|
69,333 | $893,763 | 0.21 % |
| 200. |
NTT DOCOMO INC
Cusip: 629425992
|
586 | $892,665 | 0.21 % |
| 201. |
GLORY LTD
Cusip: 379630999
|
35,900 | $891,739 | 0.21 % |
| 202. |
CARLSBERG AS-B
Cusip: 142581990
|
10,622 | $891,672 | 0.21 % |
| 203. |
RWE AG
Cusip: 749750998
|
10,056 | $891,020 | 0.21 % |
| 204. |
SUMITOMO CORP
Cusip: 865601991
|
76,300 | $877,433 | 0.21 % |
| 205. |
INVENSYS PLC
Cusip: 825995996
|
169,617 | $876,940 | 0.21 % |
| 206. |
BANK SARASIN & CIE AG-REG B
Cusip: 066760992
|
21,069 | $874,377 | 0.21 % |
| 207. |
ALPS ELECTRIC CO LTD
Cusip: 021095997
|
126,600 | $873,523 | 0.21 % |
| 208. |
KOMERCNI BANKA AS
Cusip: 500457999
|
4,300 | $873,509 | 0.21 % |
| 209. |
HONGKONG ELECTRIC HOLDINGS
Cusip: 438580102
|
146,500 | $868,912 | 0.21 % |
| 210. |
TELEVISION FRANCAISE (T.F.1)
Cusip: 879542991
|
46,411 | $861,010 | 0.21 % |
| 211. |
PERPETUAL LTD
Cusip: 714279999
|
26,500 | $857,789 | 0.21 % |
| 212. |
ANSALDO STS SPA
Cusip: 036599991
|
41,900 | $857,403 | 0.21 % |
| 213. |
ARCADIS NV
Cusip: 039102991
|
40,500 | $856,654 | 0.21 % |
| 214. |
JULIUS BAER GROUP LTD
Cusip: 481590990
|
23,514 | $853,168 | 0.20 % |
| 215. |
HOCHTIEF AG
Cusip: 434145991
|
10,127 | $851,078 | 0.20 % |
| 216. |
EDUCOMP SOLUTIONS LTD
Cusip: 281401992
|
51,100 | $850,813 | 0.20 % |
| 217. |
WINCOR NIXDORF AG
Cusip: 973242993
|
12,500 | $846,719 | 0.20 % |
| 218. |
FUJI ELECTRIC HOLDINGS CO LT
Cusip: 359545993
|
309,000 | $842,907 | 0.20 % |
| 219. |
FURUKAWA ELECTRIC CO LTD
Cusip: 361119993
|
161,000 | $837,034 | 0.20 % |
| 220. |
OCEANEERING INTL INC
Cusip: 675232102
|
13,060 | $829,179 | 0.20 % |
| 221. |
VALLOUREC
Cusip: 919268995
|
4,109 | $828,618 | 0.20 % |
| 222. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
29,917 | $827,624 | 0.20 % |
| 223. |
RATIONAL AG
Cusip: 754190999
|
4,700 | $824,007 | 0.20 % |
| 224. |
INMET MINING CORPORATION
Cusip: 457983997
|
14,100 | $819,341 | 0.20 % |
| 225. |
COLOPLAST-B
Cusip: 196243992
|
7,365 | $811,249 | 0.19 % |
| 226. |
ASSOCIATED BRITISH FOODS PLC
Cusip: 045488996
|
54,622 | $811,067 | 0.19 % |
| 227. |
MRV ENGENHARIA
Cusip: 624747994
|
115,000 | $808,720 | 0.19 % |
| 228. |
MEDIASET SPA
Cusip: 584475990
|
94,097 | $808,335 | 0.19 % |
| 229. |
ASX LTD
Cusip: 052995990
|
25,800 | $803,410 | 0.19 % |
| 230. |
NAKANISHI INC
Cusip: 629745993
|
7,700 | $803,112 | 0.19 % |
| 231. |
CREDITO EMILIANO SPA
Cusip: 225425990
|
116,100 | $802,899 | 0.19 % |
| 232. |
GRANDE CACHE COAL CORP
Cusip: 38655X998
|
97,900 | $796,311 | 0.19 % |
| 233. |
AEON CO LTD
Cusip: 482101995
|
70,100 | $795,636 | 0.19 % |
| 234. |
SVENSKA HANDELSBANKEN-A SHS
Cusip: 869593996
|
27,095 | $794,306 | 0.19 % |
| 235. |
INTRALOT S.A.-INTEGRATED LOT
Cusip: 46117M997
|
174,100 | $787,775 | 0.19 % |
| 236. |
RSA INSURANCE GROUP PLC
Cusip: 780490991
|
402,338 | $778,448 | 0.19 % |
| 237. |
CANADIAN NATURAL RESOURCES
Cusip: 135501997
|
10,500 | $777,237 | 0.19 % |
| 238. |
BILFINGER BERGER AG
Cusip: 090401993
|
11,629 | $775,861 | 0.19 % |
| 239. |
HENDERSON LAND DEVELOPMENT
Cusip: 425166105
|
110,000 | $774,977 | 0.19 % |
| 240. |
HANNOVER RUECKVERSICHERU-REG
Cusip: 410755995
|
15,596 | $770,155 | 0.18 % |
| 241. |
OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
|
147 | $768,966 | 0.18 % |
| 242. |
BARCLAYS ORD
Cusip: 06738E998
|
140,287 | $767,026 | 0.18 % |
| 243. |
PIERRE & VACANCES
Cusip: 720840990
|
10,100 | $761,500 | 0.18 % |
| 244. |
OMRON CORP
Cusip: 682690XX5
|
32,700 | $759,082 | 0.18 % |
| 245. |
YAKULT HONSHA CO LTD
Cusip: 984950998
|
28,000 | $755,412 | 0.18 % |
| 246. |
PDG REALTY SA
Cusip: 704536994
|
90,000 | $753,417 | 0.18 % |
| 247. |
ACERGY SA
Cusip: 861570992
|
41,100 | $752,255 | 0.18 % |
| 248. |
ZODIAC AEROSPACE
Cusip: 98975E997
|
15,200 | $747,725 | 0.18 % |
| 249. |
PADDY POWER PLC
Cusip: 695258996
|
20,900 | $744,415 | 0.18 % |
| 250. |
WHITBREAD PLC
Cusip: 963367990
|
33,083 | $739,998 | 0.18 % |
| 251. |
BANKERS PETROLEUM LTD
Cusip: 066286303
|
81,500 | $735,145 | 0.18 % |
| 252. |
AEON MALL CO LTD
Cusip: 00761P996
|
34,700 | $731,639 | 0.18 % |
| 253. |
NIPPON ACCOMMODATIONS FUND
Cusip: 654459999
|
142 | $730,658 | 0.18 % |
| 254. |
REDES ENERGETICAS NACIONAIS
Cusip: 757299995
|
176,579 | $729,825 | 0.17 % |
| 255. |
CIR SPA
Cusip: 172529992
|
302,500 | $729,327 | 0.17 % |
| 256. |
RHODIA SA
Cusip: 762398998
|
35,162 | $728,547 | 0.17 % |
| 257. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
27,300 | $727,272 | 0.17 % |
| 258. |
GETINGE AB-B SHS
Cusip: 374273993
|
30,073 | $721,202 | 0.17 % |
| 259. |
CARBONE LORRAINE
Cusip: 140899998
|
19,800 | $719,409 | 0.17 % |
| 260. |
MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
|
14,242 | $717,703 | 0.17 % |
| 261. |
ASTELLAS PHARMA INC
Cusip: 984530998
|
19,800 | $716,976 | 0.17 % |
| 262. |
EUROFINS SCIENTIFIC
Cusip: 298540998
|
16,500 | $715,286 | 0.17 % |
| 263. |
SES
Cusip: 817712995
|
28,300 | $714,612 | 0.17 % |
| 264. |
ABB LTD-REG
Cusip: 000367995
|
32,569 | $711,500 | 0.17 % |
| 265. |
UNILEVER PLC
Cusip: 904700994
|
24,188 | $710,246 | 0.17 % |
| 266. |
AIN PHARMACIEZ INC
Cusip: 008915993
|
24,300 | $709,919 | 0.17 % |
| 267. |
WACOM CO LTD
Cusip: 930034996
|
465 | $708,841 | 0.17 % |
| 268. |
UBE INDUSTRIES LTD
Cusip: 902605997
|
273,000 | $700,898 | 0.17 % |
| 269. |
TOKAI RIKA CO LTD
Cusip: 888949989
|
33,800 | $693,861 | 0.17 % |
| 270. |
START TODAY CO LTD
Cusip: 855701991
|
380 | $691,056 | 0.17 % |
| 271. |
ELRINGKLINGER AG
Cusip: 290152990
|
27,600 | $687,430 | 0.16 % |
| 272. |
ASICS CORP
Cusip: 045425998
|
70,000 | $684,424 | 0.16 % |
| 273. |
DIALOG SEMICONDUCTOR
Cusip: 252498993
|
43,674 | $673,671 | 0.16 % |
| 274. |
TOYO SUISAN KAISHA LTD
Cusip: 892301995
|
26,000 | $672,528 | 0.16 % |
| 275. |
FUKUOKA REIT CORP
Cusip: 359599990
|
125 | $666,586 | 0.16 % |
| 276. |
PACIFIC BASIN SHIPPING LTD
Cusip: G68437998
|
828,000 | $659,064 | 0.16 % |
| 277. |
NOBIA AB
Cusip: 654889997
|
121,870 | $651,729 | 0.16 % |
| 278. |
K'S HOLDINGS CORP
Cusip: 482473998
|
26,520 | $651,084 | 0.16 % |
| 279. |
KINTETSU WORLD EXPRESS INC
Cusip: 496800996
|
25,200 | $650,487 | 0.16 % |
| 280. |
ORICA LTD
Cusip: 686198995
|
26,428 | $649,595 | 0.16 % |
| 281. |
HAMAMATSU PHOTONICS KK
Cusip: 406500991
|
22,800 | $644,634 | 0.15 % |
| 282. |
COCHLEAR LIMITED
Cusip: 191275999
|
9,600 | $641,574 | 0.15 % |
| 283. |
CGI GROUP INC - CL A
Cusip: 39945C992
|
42,800 | $640,630 | 0.15 % |
| 284. |
TOGNUM AG
Cusip: 888850997
|
34,000 | $639,259 | 0.15 % |
| 285. |
CANADIAN UTILITIES LTD A
Cusip: 136900990
|
13,200 | $638,227 | 0.15 % |
| 286. |
CHUGAI PHARMACEUTICAL CO LTD ORD
Cusip: 171268105
|
33,800 | $635,648 | 0.15 % |
| 287. |
SAFT GROUPE SA
Cusip: 786576991
|
16,000 | $634,180 | 0.15 % |
| 288. |
BABCOCK INTL GROUP PLC
Cusip: 056101991
|
69,196 | $632,654 | 0.15 % |
| 289. |
TSUMURA & CO
Cusip: 898535992
|
21,500 | $624,438 | 0.15 % |
| 290. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
26,700 | $623,979 | 0.15 % |
| 291. |
BURCKHARDT COMPRESSION HOLDI
Cusip: 120712997
|
3,150 | $621,513 | 0.15 % |
| 292. |
DAIMLER AG-REGISTERED SHARES
Cusip: 233833995
|
13,146 | $618,895 | 0.15 % |
| 293. |
PERSIMMON PLC
Cusip: 715301990
|
87,215 | $616,083 | 0.15 % |
| 294. |
DAISEKI CO LTD
Cusip: 234025997
|
29,300 | $610,259 | 0.15 % |
| 295. |
SUBSEA 7 INC
Cusip: 864327887
|
30,100 | $610,220 | 0.15 % |
| 296. |
ROHTO PHARMACEUTICAL CO LTD
Cusip: 775500994
|
55,500 | $609,740 | 0.15 % |
| 297. |
SANTEN PHARMACEUTICAL CO LTD
Cusip: 802645994
|
20,300 | $609,347 | 0.15 % |
| 298. |
TAMRON CO LTD
Cusip: 875100984
|
36,000 | $603,851 | 0.14 % |
| 299. |
SANOFI-AVENTIS
Cusip: 800955999
|
8,045 | $599,715 | 0.14 % |
| 300. |
SURUGA BANK LTD
Cusip: 868890997
|
67,000 | $599,186 | 0.14 % |
| 301. |
DAICEL CHEMICAL INDUSTRIES
Cusip: 233765999
|
87,000 | $598,427 | 0.14 % |
| 302. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
9,250 | $597,827 | 0.14 % |
| 303. |
USHIO INC
Cusip: 917295990
|
34,900 | $592,120 | 0.14 % |
| 304. |
NIPPON OIL CORP
Cusip: 654609999
|
116,000 | $588,201 | 0.14 % |
| 305. |
MIURA CO LTD
Cusip: 606850998
|
22,500 | $586,087 | 0.14 % |
| 306. |
FORMOSA INTERNATIONAL HOTELS
Cusip: 346387996
|
52,980 | $579,932 | 0.14 % |
| 307. |
DISCO CORP
Cusip: 254600992
|
9,400 | $578,198 | 0.14 % |
| 308. |
IVANHOE MINES LTD
Cusip: 46579N996
|
32,900 | $575,061 | 0.14 % |
| 309. |
BILLABONG INTERNATIONAL LTD
Cusip: 090495995
|
55,000 | $570,226 | 0.14 % |
| 310. |
BALOISE HOLDING-REG
Cusip: 057270993
|
6,425 | $569,851 | 0.14 % |
| 311. |
OLYMPUS CORP
Cusip: 681629994
|
17,678 | $567,329 | 0.14 % |
| 312. |
ROTORK PLC
Cusip: 778950998
|
26,400 | $562,069 | 0.13 % |
| 313. |
SAI GLOBAL LTD
Cusip: 78390Q999
|
152,912 | $558,381 | 0.13 % |
| 314. |
QIAGEN N.V.
Cusip: 747272995
|
24,050 | $553,857 | 0.13 % |
| 315. |
RUBIS
Cusip: 781200993
|
6,300 | $549,707 | 0.13 % |
| 316. |
RPS GROUP PLC
Cusip: 781032990
|
175,840 | $544,881 | 0.13 % |
| 317. |
BRISTOW GROUP INC
Cusip: 110394103
|
14,400 | $543,312 | 0.13 % |
| 318. |
CNP ASSURANCES
Cusip: 126134998
|
5,698 | $538,124 | 0.13 % |
| 319. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
9,233 | $537,188 | 0.13 % |
| 320. |
WASION GROUP HOLDINGS LTD
Cusip: 929577997
|
751,600 | $532,424 | 0.13 % |
| 321. |
BANCO COMERCIAL PORTUGUES-R
Cusip: 059465997
|
477,000 | $530,889 | 0.13 % |
| 322. |
ARYZTA AG EURO IRELAND TRADING
Cusip: 043379999
|
12,100 | $525,458 | 0.13 % |
| 323. |
VALEO SA
Cusip: 919134999
|
14,578 | $520,321 | 0.12 % |
| 324. |
RITCHIE BROS AUCTIONEERS
Cusip: 767744105
|
23,900 | $514,567 | 0.12 % |
| 325. |
PUBLIC POWER CORP
Cusip: 744446998
|
29,251 | $513,621 | 0.12 % |
| 326. |
SINO-OCEAN LAND HOLDINGS
Cusip: 829381995
|
579,500 | $510,526 | 0.12 % |
| 327. |
IDEMITSU KOSAN CO LTD
Cusip: 451770994
|
6,700 | $507,445 | 0.12 % |
| 328. |
ISHARES MSCI EAFE IDX FD ETF
Cusip: 464287465
|
9,000 | $504,000 | 0.12 % |
| 329. |
BENESSE CORP
Cusip: 081908998
|
11,600 | $502,567 | 0.12 % |
| 330. |
IVANHOE MINES LTD
Cusip: 46579N103
|
28,800 | $501,408 | 0.12 % |
| 331. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
16,200 | $493,902 | 0.12 % |
| 332. |
TRAVIS PERKINS PLC
Cusip: 89438W997
|
39,122 | $485,923 | 0.12 % |
| 333. |
TULLOW OIL PLC
Cusip: 899255996
|
25,400 | $481,805 | 0.12 % |
| 334. |
EAST CAPITAL EXPLORER AB
Cusip: 271016990
|
42,100 | $481,192 | 0.12 % |
| 335. |
PATEL ENGINEERING LTD
Cusip: 703049999
|
46,700 | $473,447 | 0.11 % |
| 336. |
HOKURIKU ELECTRIC POWER CO
Cusip: 434901997
|
21,342 | $469,396 | 0.11 % |
| 337. |
TORISHIMA PUMP MFG CO LTD
Cusip: 891047995
|
23,300 | $468,841 | 0.11 % |
| 338. |
INDESIT CO SPA
Cusip: 454071994
|
38,804 | $465,423 | 0.11 % |
| 339. |
CHINA COMMUNICATIONS SERVI-H
Cusip: 169245990
|
918,000 | $461,122 | 0.11 % |
| 340. |
SMITH & NEPHEW PLC
Cusip: 831911995
|
46,000 | $458,269 | 0.11 % |
| 341. |
*AG GROWTH INTL INC
Cusip: 001181999
|
12,400 | $451,797 | 0.11 % |
| 342. |
BROWN (N) GROUP PLC
Cusip: 115658999
|
135,000 | $448,238 | 0.11 % |
| 343. |
KELLER GROUP PLC
Cusip: 487622995
|
43,500 | $446,235 | 0.11 % |
| 344. |
ARCHIPELAGO RESOURCES PLC
Cusip: 03956P995
|
767,000 | $421,921 | 0.10 % |
| 345. |
WIRECARD AG
Cusip: 976532994
|
43,300 | $409,397 | 0.10 % |
| 346. |
NORBERT DENTRESSANGLE
Cusip: 655423994
|
5,900 | $398,456 | 0.10 % |
| 347. |
TOD'S SPA
Cusip: 888930997
|
5,400 | $397,292 | 0.10 % |
| 348. |
TAEWOONG CO LTD
Cusip: 744201997
|
6,300 | $394,341 | 0.09 % |
| 349. |
UNICHARM PETCARE CORP
Cusip: 909330995
|
12,300 | $390,394 | 0.09 % |
| 350. |
JAPAN AIRPORT TERMINAL CO
Cusip: 471030999
|
27,000 | $374,903 | 0.09 % |
| 351. |
ZENRIN CO LTD
Cusip: 989426994
|
30,600 | $366,623 | 0.09 % |
| 352. |
PIRAEUS BANK S.A.
Cusip: 064560998
|
41,000 | $358,300 | 0.09 % |
| 353. |
ICOM INC
Cusip: 452002991
|
13,900 | $355,826 | 0.09 % |
| 354. |
HASTIE GROUP LTD
Cusip: 418517991
|
253,787 | $355,095 | 0.09 % |
| 355. |
PAN ORIENT ENERGY CORP
Cusip: 698334992
|
54,500 | $338,109 | 0.08 % |
| 356. |
KAKAKU.COM INC
Cusip: 483059994
|
91 | $330,006 | 0.08 % |
| 357. |
DEUTSCHE BETEILIGUNGS AG
Cusip: 251531992
|
14,000 | $322,790 | 0.08 % |
| 358. |
TAKKT AG
Cusip: 874113996
|
27,781 | $322,704 | 0.08 % |
| 359. |
GUYANA GOLDFIELDS INC 144A
Cusip: 403530991
|
50,000 | $317,577 | 0.08 % |
| 360. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
2,281 | $298,354 | 0.07 % |
| 361. |
CANACCORD-EACOM SUB RECEIPTS
Cusip: 959UKD906
|
420,000 | $297,784 | 0.07 % |
| 362. |
HI-MEDIA SA
Cusip: 428826994
|
35,600 | $257,735 | 0.06 % |
| 363. |
ABCAM PLC
Cusip: 003249992
|
13,100 | $250,279 | 0.06 % |
| 364. |
SEEK LTD
Cusip: 815201991
|
30,000 | $220,750 | 0.05 % |
| 365. |
AS ONE CORP
Cusip: 043450998
|
9,500 | $166,971 | 0.04 % |
| 366. |
HORIZON NORTH LOGISTICS INC
Cusip: 441522992
|
88,600 | $159,663 | 0.04 % |
| 367. |
TESCO CORP
Cusip: 88157K101
|
12,863 | $150,111 | 0.04 % |
| 368. |
PURECIRCLE LTD
Cusip: 746139989
|
40,000 | $149,321 | 0.04 % |
| 369. |
BLACK DIAMOND GROUP LTD
Cusip: 092010974
|
7,200 | $139,675 | 0.03 % |
| 370. |
VISIONCHINA MEDIA INC-ADR
Cusip: 92833U103
|
26,400 | $124,080 | 0.03 % |
| 371. |
HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
|
6,700 | $100,198 | 0.02 % |
| 372. |
DOCKWISE LTD
Cusip: 267311991
|
3,900 | $94,891 | 0.02 % |
| 373. |
IFM INVESTMENTS LTD-ADS
Cusip: 45172L100
|
12,000 | $84,000 | 0.02 % |
| 374. |
TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
|
3,000 | $64,650 | 0.02 % |
| 375. |
SPICE PLC
Cusip: 848436994
|
110,000 | $49,242 | 0.01 % |
| 376. |
GOLDEN AGRI-RESOURCES-CW12 0.000% 07/23/2012
Cusip: 380962886
|
166,755 | $14,903 | 0.00 % |
| 377. |
PAINTS & CHEMICAL INDUSTRIES
Cusip: 695610998
|
1,043 | $9,469 | 0.00 % |
| 378. |
HTC CORP
Cusip: 429791999
|
600 | $7,011 | 0.00 % |
| 379. |
FU JI FOOD & CATERING SERVIC
Cusip: 359566999
|
677,000 | $6,975 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$1,220,382 | 0.29 % | ||
| Net Assets | $417,439,859 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | AXGAX | 768920100 | 09/28/2001 |
| Class B | APIBX | 768920209 | 09/28/2001 |
| Class C | RIACX | 768920308 | 09/28/2001 |
1 Fund expense ratios are calculated based on the fund's average net assets during the fund’s most recently completed fiscal year, adjusted for the change in transfer agent, and have not been adjusted for current asset levels. If adjusted for any decrease or increase in assets, expense ratios would be higher or lower, respectively, than the numbers shown above. The expense ratios include the effect of acquired fund fees and expenses, if any. Please see the fund's prospectus for a complete list of operating expenses.
2 A dash indicates that there is no fee waiver/expense cap in effect for the fund. Otherwise, the net expense ratio reflects the contractual agreement of the investment manager and its affiliates to waive certain fees and to absorb certain expenses, as described in the fund's prospectus (which is available by clicking here), unless sooner terminated at the discretion of the fund's board. Any amount waived will not be reimbursed. Net expense ratios reflect this fee waiver/expense cap. Fee waivers/expense caps would limit the impact that any decrease in assets will have on net expense ratios in the current fiscal year.
With respect to RiverSource LaSalle International Real Estate Fund and Tri-Continental, return figures reflect any change in price per share, and assume the reinvestment of dividends and capital gain distributions, if any. The net asset value of closed-end fund shares may not always correspond to the market price of such shares. Shares of many closed-end funds frequently trade at a discount from their net asset value. Closed-end funds are subject to stock market risk, which is the risk that stock prices overall will decline over short or long periods, adversely affecting the value of an investment in a Fund.
SEC Yield
Computed under an SEC standardized formula representing the net investment income earned by a fund over the preceding 30 day period, expressed as an annual percentage rate based on the maximum public
offer price (POP) per share on the last day of the period. The SEC yield should be regarded as an estimate of the fund's rate of investment income reflecting an estimated yield to maturity (assuming
all current portfolio holdings are held to maturity), and it may not equal the fund's actual income distribution rate or the income paid to a shareholders account. The SEC Yield reflects fee waivers
in effect, if any. In the absence of such waivers, yields would be reduced.
7-Day Current Yield
For Money Market Funds: generated by an investment in the fund over a seven day period ended on the date of the calculation and is expressed as an annual percentage.
An investment in money market funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Fund seeks to maintain the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund.
Investments in small- and mid-capitalization companies often involve greater risks and potential volatility than investments in larger, more established companies.
International investing involves increased risk and volatility due to potential political and economic instability, currency fluctuations, and differences in financial reporting and accounting standards and oversight. Risks are particularly significant in emerging markets due to the dramatic pace of economic, social, and political change.
The products of technology companies may be subject to severe competition and rapid obsolescence, and technology stocks may be subject to greater price fluctuations, government regulation, and limited liquidity as compared to other investments. In addition, investments in one economic sector, such as technology, may result in greater price fluctuations than owning a portfolio of diversified investments.
Investments in real estate securities are subject to specific risks, such market risk, issuer risk, diversification risk, and sector/concentration risks.
There are risks associated with an investment in a bond fund, including credit risk, interest rate risk, and prepayment and extension risk. In general, bond prices rise when interest rates fall and vice versa. This effect is usually more pronounced for longer-term securities. Non-investment grade securities, commonly called “high-yield” or “junk” bonds, generally have more volatile prices and carry more risk to principal and income than investment grade securities.
There are risks associated with an investment in a municipal bond fund, including credit risk, interest rate risk, prepayment and extension risk, and geographic concentration risk. See each fund’s prospectus for information on these and other risks associated with each fund. For funds that concentrate investments in municipal securities issued by a single state and its municipalities, specific events or factors affecting a particular state can cause more volatility as compared to a fund that is more geographically diversified.
Income from tax-exempt funds may be subject to state and local taxes and a portion of income may be subject to the federal and/or state alternative minimum tax for certain investors.
Treasury Inflation Protected Securities (TIPS) are backed by the full faith and credit of the U.S. government. The U.S. government guarantee applies only to the underlying TIPS securities, and not the Fund itself. Shares of the RiverSource Short Duration U.S. Government Fund and RiverSource U.S. Government Mortgage Fund are not insured or guaranteed by the U.S. government.
“Standard & Poor’s®”, “S&P”, “S&P 500®” and “Standard & Poor’s 500®” are trademarks of the McGraw-Hill Companies, Inc. These trademarks and service marks have been licensed for use by Ameriprise Financial, Inc. The funds are not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of their subsidiaries or affiliates (the “Licensors”) and the Licensors make no representation regarding the advisability of investing in the funds.
The Standard & Poor’s 500 Index (S&P 500 Index), an unmanaged index of common stocks, is frequently used as a general measure of market performance. The index reflects reinvestment of all distributions and changes in market prices, but excludes brokerage commissions or other fees.
The RiverSource 120/20 Contrarian Equity Fund and Threadneedle Global Extended Alpha Fund are designed for investors with an above average risk tolerance. The Funds may make short sales, which involves selling a security the Funds do not own in anticipation that the security’s price will decline. The Funds’ losses could exceed those of other mutual funds which hold only long security positions if the value of the securities held long decrease and the value of the securities sold short increase. The Funds’ use of short sales in effect “leverage” the Funds, as the Funds intends to use the case proceeds from the short sales to invest in additional long securities. Leveraging exposes the Funds to greater risks due to unanticipated market movements, which may magnify losses and increase volatility of returns. There is no assurance that a leveraging strategy will be successful. See the prospectus for each Fund for information on these and other risks associated with the Fund.
The RiverSource Absolute Return Currency and Income Fund is designed for investors with an above average risk tolerance. Risks associated with the fund include, but are not limited to, derivatives risk, counterparty risk, interest rate risk, credit risk, and tax risk. Derivative instruments are financial instruments that have a value dependent on the value of something else, such as one or more underlying securities. Gains or losses may be substantial, because a relatively small price movement in an underlying security may result in a substantial gain or loss for the Fund. A counterparty to a financial instrument entered into by the Fund may become bankrupt or otherwise fail to perform its obligations due to financial difficulties. The issuer of a security could default or otherwise become unable or unwilling to honor a financial obligation, and the Fund may be unable to recover its investment or may only obtain a limited or delayed recovery. Gains from some of the Fund’s foreign currency-denominated positions may not meet Treasury Department regulations for “qualifying income,” in which case, the Fund might not qualify as a regulated investment company for one or more years, requiring the Fund’s Board of Directors to authorize a significant change in investment strategy or Fund liquidation. A significant portion of the Fund is invested in forward currency contracts, which are subject to a number of risks. Losses may be substantial if prices do not move in the direction anticipated. See the Fund’s prospectus for information on these and other risks associated with the Fund.
The following funds are subject to greater volatility than more broadly diversified funds because they invest in specific sectors: RiverSource Precious Metals and Mining Fund, RiverSource Real Estate Fund, RiverSource Recovery and Infrastructure Fund, RiverSource LaSalle Global Real Estate Fund, RiverSource LaSalle Monthly Dividend Real Estate Fund, Seligman Communications and Information Fund and Seligman Global Technology Fund. Dividends paid by the RiverSource LaSalle Monthly Dividend Real Estate Fund will be taxable as ordinary income. Distributions by the Fund may include a return of capital. A return of capital is not net profits of the Fund but instead a return of a portion of your original investment.
The RiverSource Floating Rate Fund is designed for investors with an above average risk tolerance. The Fund invests primarily in floating rate loans, the market value of which may fluctuate, sometimes rapidly and unpredictably. The principal risks of investing in the fund include liquidity risk, interest rate risk, credit risk, counterparty risk, highly leveraged transactions risk, derivatives risk, confidential information access risk, and impairment of collateral risk. Generally, when interest rates rise, the prices of fixed income securities fall, however, securities or loans with floating interest rates can be less sensitive to interest rate changes, but they may decline in value if their interest rates do not rise as much as interest rates in general. Limited liquidity will affect the ability of the fund to purchase or sell floating rate loans and have a negative impact on fund performance. The floating rate loans and securities in which the fund invests are lower-rated (non-investment grade) and are more likely to experience a default, which results in more volatile prices and more risk to principal and income than investment grade loans or securities.
The RiverSource Income Builder, Portfolio Builder and Retirement Plus funds are “funds of funds” comprised of holdings in several different RiverSource, Seligman, and Threadneedle funds, which may include small-cap, mid-cap, large-cap, money market, international, bond and/or sector funds. Each of the underlying funds in which the portfolio invests has its own investment risks, and those risks can affect the value of each portfolio’s shares and investments. The fund manager has a potential conflict of interest in selecting underlying funds because the fees paid to it by some underlying funds might be higher than those paid by other funds. However, the investment manager acts as a fiduciary to the Funds and is legally obligated to act in the Funds’ best interest when selecting underlying funds. The date in each RiverSource Retirement Plus Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions of his or her investment. The Fund will continue to be actively managed for a period of time after the retirement date until a static allocation is obtained. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Each of the underlying ETFs in which each Seligman TargETFund invests has its own investment risks, and those risks can affect the value of each portfolio's shares and investments. This may include small-cap, mid-cap, large-cap, international, bond and/or sector risks. See each fund's prospectus for more information on the risks that are associated with the underlying ETFs. The date in the Fund name refers to the approximate year an investor in the fund would plan to retire or to begin withdrawing portions or his or her investment for retirement or other investment goal. In each fund's target year, the Fund is combined with the TargETFund Core, and shareholders of the Fund automatically become shareholders of TargETFund Core. An investment in the Fund is not guaranteed at any time, and you could experience loss of principal before, at, or after, the target date. There is no guarantee that the Fund will provide adequate income at and through retirement.
Investment products are not federally or FDIC-insured, are not deposits or obligations of, or guaranteed by any financial institution, and involve investment risks including possible loss of principal and fluctuation in value.
This information is for use with concurrent or prior delivery of a fund prospectus. With respect to mutual funds and Tri-Continental Corporation, investors should consider the investment objectives, risks, charges and expenses of a mutual fund carefully before investing. To learn more about this and other important information about each fund, download a free prospectus. The prospectus should be read carefully before investing.
RiverSource®, Seligman® and Threadneedle® mutual funds are distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA and managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). Threadneedle mutual funds are subadvised by Threadneedle International Limited, an affiliate of Columbia Management. Seligman is an offering brand of Columbia Management.
Investors should consider the investment objectives, risks, charges, and expenses of the RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund carefully before investing. To obtain each Fund’s most recent periodic reports and other regulatory filings, contact your financial advisor or download reports here. These reports and other filings can also be found on the Securities and Exchange Commission’s EDGAR Database. You should read these reports and other filings carefully before investing.
Tri-Continental, RiverSource LaSalle International Real Estate Fund and Seligman Premium Technology Growth Fund are managed by Columbia Management Investment Advisers, LLC (formerly known as RiverSource Investments, LLC). This material is distributed by Columbia Management Investment Distributors, Inc. (formerly known as RiverSource Fund Distributors, Inc.), member FINRA.
Not all products and all share classes are available through all firms.