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 Small Cap Fund
( merged with Seligman Global Smaller Companies 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 | 16.80 | 10.08 |
| 3 year | -15.73 | -17.38 |
| 5 year | -0.69 | -1.86 |
|
Since inception on 10/03/2002 |
8.37 | 7.55 |
| Class B | ||
| 1 year | 15.94 | 10.94 |
| 3 year | -16.39 | -17.13 |
| 5 year | -1.48 | -1.73 |
|
Since inception on 10/03/2002 |
7.53 | 7.53 |
| Class C | ||
| 1 year | 15.70 | 14.70 |
| 3 year | -16.39 | -16.39 |
| 5 year | -1.49 | -1.49 |
|
Since inception on 10/03/2002 |
7.53 | 7.53 |
Returns as of June 30, 2010
| Avg. Annual Return % (without Sales Charge) |
Avg. Annual Return % (with Sales Charge) |
|
|---|---|---|
| Class A | ||
| 1 year | 16.80 | 10.08 |
| 3 year | -15.73 | -17.38 |
| 5 year | -0.69 | -1.86 |
|
Since inception on 10/03/2002 |
8.37 | 7.55 |
| Class B | ||
| 1 year | 15.94 | 10.94 |
| 3 year | -16.39 | -17.13 |
| 5 year | -1.48 | -1.73 |
|
Since inception on 10/03/2002 |
7.53 | 7.53 |
| Class C | ||
| 1 year | 15.70 | 14.70 |
| 3 year | -16.39 | -16.39 |
| 5 year | -1.49 | -1.49 |
|
Since inception on 10/03/2002 |
7.53 | 7.53 |
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 | 2.46 | 1.42 |
| Class B | 3.24 | 2.20 |
| Class C | 3.24 | 2.18 |
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 | 1.52 |
| 2. | LOCALIZA RENT A CAR | 1.34 |
| 3. | SERCO GROUP PLC | 1.30 |
| 4. | NASPERS LTD-N SHS | 1.22 |
| 5. | SUZANO PAPEL E CELULOSE SA | 1.18 |
| 6. | HEXAGON AB-B SHS | 1.15 |
| 7. | KANSAI PAINT CO LTD | 1.08 |
| 8. | ASIAN PAINTS LTD | 1.06 |
| 9. | IMTECH NV | 1.06 |
| 10. | SHAWCOR LTD-CLASS A | 1.01 |
The top 10 holdings represent 11.92 % 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
|
7,595,055.95 | $7,595,055 | 6.13 % |
| 2. |
OLAM INTERNATIONAL LTD
Cusip: 679300996
|
1,023,200 | $1,878,446 | 1.52 % |
| 3. |
LOCALIZA RENT A CAR
Cusip: 539570994
|
143,900 | $1,656,121 | 1.34 % |
| 4. |
SERCO GROUP PLC
Cusip: 817314990
|
185,186 | $1,616,579 | 1.30 % |
| 5. |
NASPERS LTD-N SHS
Cusip: 631555992
|
44,850 | $1,511,763 | 1.22 % |
| 6. |
SUZANO PAPEL E CELULOSE SA
Cusip: 869410993
|
172,818 | $1,456,509 | 1.18 % |
| 7. |
HEXAGON AB-B SHS
Cusip: 428270995
|
109,495 | $1,423,366 | 1.15 % |
| 8. |
KANSAI PAINT CO LTD
Cusip: 484585997
|
155,900 | $1,338,759 | 1.08 % |
| 9. |
ASIAN PAINTS LTD
Cusip: 045176997
|
26,652 | $1,313,694 | 1.06 % |
| 10. |
IMTECH NV
Cusip: 459370995
|
50,968 | $1,311,677 | 1.06 % |
| 11. |
SHAWCOR LTD-CLASS A
Cusip: 820904993
|
49,850 | $1,257,372 | 1.01 % |
| 12. |
INTERTEK GROUP PLC
Cusip: 461128993
|
58,304 | $1,249,385 | 1.01 % |
| 13. |
LIFESTYLE INTL HLDGS LTD
Cusip: 532201993
|
645,600 | $1,249,244 | 1.01 % |
| 14. |
JAIN IRRIGATION SYSTEMS LTD
Cusip: 468926993
|
52,649 | $1,206,484 | 0.97 % |
| 15. |
NATURA COSMETICOS SA
Cusip: 638846998
|
52,600 | $1,165,844 | 0.94 % |
| 16. |
MAPLETREE LOGISTICS TRUST
Cusip: 565437993
|
1,900,000 | $1,127,628 | 0.91 % |
| 17. |
VOPAK
Cusip: 928875996
|
30,324 | $1,111,107 | 0.90 % |
| 18. |
RHOEN-KLINIKUM AG
Cusip: 762421998
|
49,529 | $1,097,244 | 0.89 % |
| 19. |
CDL HOSPITALITY TRUSTS
Cusip: 125098996
|
873,700 | $1,083,025 | 0.87 % |
| 20. |
POINT INC
Cusip: 730700994
|
19,720 | $1,082,050 | 0.87 % |
| 21. |
NHN CORP
Cusip: 629210998
|
7,142 | $1,062,584 | 0.86 % |
| 22. |
SIKA AG-BR
Cusip: 826770992
|
598 | $1,060,193 | 0.86 % |
| 23. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
53,800 | $1,047,632 | 0.85 % |
| 24. |
ELDORADO GOLD CORP
Cusip: 284902996
|
57,808 | $1,036,145 | 0.84 % |
| 25. |
FUGRO NV-CVA
Cusip: 359539996
|
22,248 | $1,027,676 | 0.83 % |
| 26. |
ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
|
773 | $1,005,827 | 0.81 % |
| 27. |
SHANDONG WEIGAO GP MEDICAL-H
Cusip: 819418971
|
230,695 | $1,005,031 | 0.81 % |
| 28. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
64,000 | $998,263 | 0.81 % |
| 29. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
39,064 | $996,913 | 0.80 % |
| 30. |
UNITED DRUG PLC
Cusip: 910198993
|
353,149 | $987,515 | 0.80 % |
| 31. |
START TODAY CO LTD
Cusip: 855701991
|
360 | $986,907 | 0.80 % |
| 32. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
9,474 | $975,378 | 0.79 % |
| 33. |
SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
|
175,600 | $952,160 | 0.77 % |
| 34. |
NOVOZYMES A/S-B SHARES
Cusip: 670110998
|
8,921 | $951,923 | 0.77 % |
| 35. |
ZHAOJIN MINING INDUSTRY - H
Cusip: 989453998
|
405,968 | $950,110 | 0.77 % |
| 36. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
18,220 | $932,681 | 0.75 % |
| 37. |
UNIT 4 AGRESSO NV
Cusip: 909198996
|
43,052 | $897,734 | 0.72 % |
| 38. |
CCL INDUSTRIES INC - CL B
Cusip: 141246991
|
33,377 | $893,606 | 0.72 % |
| 39. |
NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
|
9,545 | $889,498 | 0.72 % |
| 40. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
26,490 | $887,850 | 0.72 % |
| 41. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
84,249 | $878,221 | 0.71 % |
| 42. |
CHINA YURUN FOOD GROUP LTD
Cusip: 902723998
|
278,900 | $877,134 | 0.71 % |
| 43. |
CHEMRING GROUP PLC
Cusip: 163528995
|
19,823 | $876,233 | 0.71 % |
| 44. |
SEVEN BANK LTD
Cusip: 817825995
|
479 | $869,727 | 0.70 % |
| 45. |
STOCKMANN OYJ ABP-B SHARE
Cusip: 861342996
|
28,213 | $868,069 | 0.70 % |
| 46. |
TEN CATE NV
Cusip: 500501994
|
39,556 | $863,788 | 0.70 % |
| 47. |
SHRIRAM TRANSPORT FINANCE
Cusip: 821109980
|
69,850 | $860,866 | 0.69 % |
| 48. |
CTS EVENTIM
Cusip: 229485990
|
17,783 | $857,989 | 0.69 % |
| 49. |
CAPITA GROUP PLC ORD
Cusip: 139650998
|
76,874 | $846,598 | 0.68 % |
| 50. |
JIANGSU EXPRESS CO LTD-H
Cusip: 477311997
|
932,000 | $843,007 | 0.68 % |
| 51. |
GEBERIT AG-REG
Cusip: 368394995
|
5,393 | $839,242 | 0.68 % |
| 52. |
QUIMICA Y MINERA CHIL-SP ADR
Cusip: 833635105
|
25,129 | $819,456 | 0.66 % |
| 53. |
CHINA GREEN (HOLDINGS) LTD
Cusip: 169439999
|
806,800 | $809,594 | 0.65 % |
| 54. |
WACOM CO LTD
Cusip: 930034996
|
548 | $808,953 | 0.65 % |
| 55. |
TERNA SPA
Cusip: 880798996
|
223,714 | $805,106 | 0.65 % |
| 56. |
COBHAM PLC
Cusip: 190902999
|
253,624 | $803,142 | 0.65 % |
| 57. |
MR PRICE GROUP LTD
Cusip: 606368991
|
134,099 | $779,527 | 0.63 % |
| 58. |
MINDRAY MEDICAL INTL LTD-ADR
Cusip: 602675100
|
24,779 | $778,556 | 0.63 % |
| 59. |
UNITED GROUP LTD
Cusip: 910465996
|
68,476 | $773,704 | 0.62 % |
| 60. |
BANK SARASIN & CIE AG-REG B
Cusip: 066760992
|
19,240 | $771,242 | 0.62 % |
| 61. |
SCHRODERS PLC
Cusip: 808177992
|
42,737 | $768,867 | 0.62 % |
| 62. |
AIN PHARMACIEZ INC
Cusip: 008915993
|
18,800 | $763,464 | 0.62 % |
| 63. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
1,798,500 | $762,420 | 0.62 % |
| 64. |
SINGAPORE EXCHANGE LTD
Cusip: 829296888
|
144,800 | $759,528 | 0.61 % |
| 65. |
ASCENDAS REAL ESTATE INV TRT
Cusip: 043740992
|
583,000 | $753,062 | 0.61 % |
| 66. |
HOUSING DEVELOPMENT FINANCE
Cusip: 442119996
|
11,908 | $750,499 | 0.61 % |
| 67. |
AALBERTS INDUSTRIES NV
Cusip: 010198992
|
57,630 | $744,351 | 0.60 % |
| 68. |
KAMIGUMI CO LTD
Cusip: 483630992
|
95,100 | $730,013 | 0.59 % |
| 69. |
MUNDRA PORT AND SEZ LIMITED
Cusip: 625802996
|
45,769 | $722,002 | 0.58 % |
| 70. |
SWECO AB-B SHS
Cusip: 860044999
|
113,313 | $720,988 | 0.58 % |
| 71. |
GRUPO AEROPORTUARIO SUR-ADR
Cusip: 40051E202
|
15,800 | $719,532 | 0.58 % |
| 72. |
MICRO FOCUS INTERNATIONAL
Cusip: 594836983
|
113,287 | $711,606 | 0.57 % |
| 73. |
TSUMURA & CO
Cusip: 898535992
|
22,800 | $698,373 | 0.56 % |
| 74. |
NEOPOST SA
Cusip: 640479994
|
9,620 | $696,529 | 0.56 % |
| 75. |
EVERLIGHT ELECTRONICS CO LTD
Cusip: 299890996
|
270,542 | $690,540 | 0.56 % |
| 76. |
ORIX JREIT INC
Cusip: 686477993
|
165 | $685,457 | 0.55 % |
| 77. |
CREDITO EMILIANO SPA
Cusip: 225425990
|
119,300 | $669,435 | 0.54 % |
| 78. |
NAKANISHI INC
Cusip: 629745993
|
7,700 | $661,269 | 0.53 % |
| 79. |
POYRY OYJ
Cusip: 465910990
|
51,191 | $629,972 | 0.51 % |
| 80. |
PIERRE & VACANCES
Cusip: 720840990
|
9,393 | $626,297 | 0.51 % |
| 81. |
GLORY LTD
Cusip: 379630999
|
28,400 | $620,014 | 0.50 % |
| 82. |
MRV ENGENHARIA
Cusip: 624747994
|
87,457 | $617,873 | 0.50 % |
| 83. |
PDG REALTY SA
Cusip: 704536994
|
72,880 | $610,597 | 0.49 % |
| 84. |
ANSALDO STS SPA
Cusip: 036599991
|
37,854 | $607,614 | 0.49 % |
| 85. |
BAYTEX ENERGY TRUST-UNITS
Cusip: 072450992
|
20,300 | $606,425 | 0.49 % |
| 86. |
INTRALOT S.A.-INTEGRATED LOT
Cusip: 46117M997
|
188,766 | $602,375 | 0.49 % |
| 87. |
SAI GLOBAL LTD
Cusip: 78390Q999
|
178,547 | $601,382 | 0.49 % |
| 88. |
HAMAMATSU PHOTONICS KK
Cusip: 406500991
|
20,700 | $575,274 | 0.46 % |
| 89. |
VOSSLOH AG
Cusip: 929049997
|
7,142 | $575,176 | 0.46 % |
| 90. |
ARCADIS NV
Cusip: 039102991
|
31,723 | $567,463 | 0.46 % |
| 91. |
RATIONAL AG
Cusip: 754190999
|
3,702 | $565,431 | 0.46 % |
| 92. |
NIPPON ACCOMMODATIONS FUND
Cusip: 654459999
|
107 | $561,850 | 0.45 % |
| 93. |
IBIDEN CO LTD
Cusip: 450800990
|
20,700 | $557,849 | 0.45 % |
| 94. |
CENTRAL EURO DISTRIBUTION CP
Cusip: 153435102
|
26,059 | $557,141 | 0.45 % |
| 95. |
HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
|
31,800 | $552,780 | 0.45 % |
| 96. |
KOMERCNI BANKA AS
Cusip: 500457999
|
3,446 | $552,660 | 0.45 % |
| 97. |
OLYMPUS CORP
Cusip: 681629994
|
23,250 | $550,986 | 0.44 % |
| 98. |
COCHLEAR LIMITED
Cusip: 191275999
|
8,850 | $550,894 | 0.44 % |
| 99. |
MELCO CROWN ENTERTAINME-ADR
Cusip: 585464100
|
145,760 | $545,142 | 0.44 % |
| 100. |
WINCOR NIXDORF AG
Cusip: 973242993
|
9,766 | $544,825 | 0.44 % |
| 101. |
BENESSE CORP
Cusip: 081908998
|
11,953 | $544,350 | 0.44 % |
| 102. |
MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
|
71,700 | $543,898 | 0.44 % |
| 103. |
FUKUOKA REIT CORP
Cusip: 359599990
|
94 | $543,325 | 0.44 % |
| 104. |
RED ELECTRICA CORPORACION SA
Cusip: 756499992
|
15,080 | $539,872 | 0.44 % |
| 105. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
20,533 | $532,626 | 0.43 % |
| 106. |
ROHTO PHARMACEUTICAL CO LTD
Cusip: 775500994
|
43,100 | $527,443 | 0.43 % |
| 107. |
*AG GROWTH INTL INC
Cusip: 001181999
|
15,742 | $519,064 | 0.42 % |
| 108. |
MEGASTUDY CO LTD
Cusip: 584877997
|
3,865 | $510,853 | 0.41 % |
| 109. |
REXCAPITAL FINANCIAL HOLDING
Cusip: 761646991
|
5,450,400 | $498,850 | 0.40 % |
| 110. |
TOGNUM AG
Cusip: 888850997
|
26,600 | $497,512 | 0.40 % |
| 111. |
PADDY POWER PLC
Cusip: 695258996
|
15,900 | $494,382 | 0.40 % |
| 112. |
FORMOSA INTERNATIONAL HOTELS
Cusip: 346387996
|
40,080 | $490,106 | 0.40 % |
| 113. |
RUBIS
Cusip: 781200993
|
6,006 | $487,795 | 0.39 % |
| 114. |
TOD'S SPA
Cusip: 888930997
|
7,700 | $485,256 | 0.39 % |
| 115. |
ASICS CORP
Cusip: 045425998
|
52,700 | $482,706 | 0.39 % |
| 116. |
OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
|
112 | $475,825 | 0.38 % |
| 117. |
MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
|
10,403 | $454,739 | 0.37 % |
| 118. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
3,003 | $443,272 | 0.36 % |
| 119. |
YUANTA FINANCIAL HOLDING CO
Cusip: 989473996
|
810,000 | $432,591 | 0.35 % |
| 120. |
JAPAN AIRPORT TERMINAL CO
Cusip: 471030999
|
29,100 | $429,204 | 0.35 % |
| 121. |
EUROFINS SCIENTIFIC
Cusip: 298540998
|
11,935 | $424,573 | 0.34 % |
| 122. |
MERSEN (EX CARBON LORRAINE)
Cusip: 140899998
|
12,100 | $414,831 | 0.33 % |
| 123. |
AEON MALL CO LTD
Cusip: 00761P996
|
20,600 | $408,259 | 0.33 % |
| 124. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
7,709 | $405,955 | 0.33 % |
| 125. |
KINTETSU WORLD EXPRESS INC
Cusip: 496800996
|
15,600 | $390,746 | 0.32 % |
| 126. |
ICOM INC
Cusip: 452002991
|
17,000 | $387,016 | 0.31 % |
| 127. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
206,700 | $383,674 | 0.31 % |
| 128. |
EDUCOMP SOLUTIONS LTD
Cusip: 281401992
|
33,000 | $375,083 | 0.30 % |
| 129. |
WIRECARD AG
Cusip: 976532994
|
44,000 | $374,219 | 0.30 % |
| 130. |
PERPETUAL LTD
Cusip: 714279999
|
15,770 | $370,628 | 0.30 % |
| 131. |
DAISEKI CO LTD
Cusip: 234025997
|
17,800 | $370,461 | 0.30 % |
| 132. |
BANCO COMERCIAL PORTUGUES-R
Cusip: 059465997
|
483,146 | $362,747 | 0.29 % |
| 133. |
PURECIRCLE LTD
Cusip: 746139989
|
96,900 | $358,906 | 0.29 % |
| 134. |
MAKITA CORP
Cusip: 560509994
|
13,398 | $358,672 | 0.29 % |
| 135. |
SURUGA BANK LTD
Cusip: 868890997
|
39,400 | $357,730 | 0.29 % |
| 136. |
REDES ENERGETICAS NACIONAIS
Cusip: 757299995
|
107,800 | $349,398 | 0.28 % |
| 137. |
WASION GROUP HOLDINGS LTD
Cusip: 929577997
|
541,400 | $339,178 | 0.27 % |
| 138. |
PARTNERS GROUP HOLDING AG
Cusip: 702128992
|
2,800 | $337,891 | 0.27 % |
| 139. |
USHIO INC
Cusip: 917295990
|
21,600 | $332,894 | 0.27 % |
| 140. |
TAHOE RESOURCES INC
Cusip: 873868996
|
54,500 | $332,785 | 0.27 % |
| 141. |
L OCCITANE INTERNATIONAL SA
Cusip: 502362999
|
150,000 | $327,117 | 0.26 % |
| 142. |
JUPITER TELECOMMUNICATIONS
Cusip: 482065992
|
335 | $320,857 | 0.26 % |
| 143. |
HASTIE GROUP LTD
Cusip: 418517991
|
276,232 | $316,404 | 0.26 % |
| 144. |
SAFT GROUPE SA
Cusip: 786576991
|
10,400 | $315,308 | 0.25 % |
| 145. |
ABCAM PLC
Cusip: 003249992
|
17,161 | $313,966 | 0.25 % |
| 146. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
16,481 | $312,479 | 0.25 % |
| 147. |
CIR SPA
Cusip: 172529992
|
184,600 | $310,220 | 0.25 % |
| 148. |
USG PEOPLE NV
Cusip: 913000998
|
21,878 | $307,676 | 0.25 % |
| 149. |
ELRINGKLINGER AG
Cusip: 290152990
|
14,400 | $305,332 | 0.25 % |
| 150. |
TAMRON CO LTD
Cusip: 875100984
|
21,400 | $304,952 | 0.25 % |
| 151. |
BILLABONG INTERNATIONAL LTD
Cusip: 090495995
|
41,600 | $301,905 | 0.24 % |
| 152. |
MIURA CO LTD
Cusip: 606850998
|
13,300 | $301,876 | 0.24 % |
| 153. |
ROTORK PLC
Cusip: 778950998
|
15,511 | $296,278 | 0.24 % |
| 154. |
ARCHIPELAGO RESOURCES PLC
Cusip: 03956P995
|
474,000 | $295,556 | 0.24 % |
| 155. |
RPS GROUP PLC
Cusip: 781032990
|
104,721 | $291,326 | 0.24 % |
| 156. |
QIAGEN N.V.
Cusip: 747272995
|
14,782 | $285,660 | 0.23 % |
| 157. |
RITCHIE BROS AUCTIONEERS
Cusip: 767744105
|
15,450 | $281,499 | 0.23 % |
| 158. |
ZODIAC AEROSPACE
Cusip: 98975E997
|
5,700 | $275,982 | 0.22 % |
| 159. |
BROWN (N) GROUP PLC
Cusip: 115658999
|
73,998 | $275,161 | 0.22 % |
| 160. |
CHINA COMMUNICATIONS SERVI-H
Cusip: 169245990
|
566,835 | $273,924 | 0.22 % |
| 161. |
SMITH & NEPHEW PLC
Cusip: 831911995
|
28,389 | $268,098 | 0.22 % |
| 162. |
PATEL ENGINEERING LTD
Cusip: 703049999
|
28,800 | $262,857 | 0.21 % |
| 163. |
BRISTOW GROUP INC
Cusip: 110394103
|
8,880 | $261,072 | 0.21 % |
| 164. |
NORBERT DENTRESSANGLE
Cusip: 655423994
|
3,985 | $260,676 | 0.21 % |
| 165. |
SINO-OCEAN LAND HOLDINGS
Cusip: 829381995
|
359,000 | $257,901 | 0.21 % |
| 166. |
ARYZTA AG
Cusip: 043379999
|
6,750 | $256,407 | 0.21 % |
| 167. |
TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
|
10,495 | $253,349 | 0.20 % |
| 168. |
IVANHOE MINES LTD
Cusip: 46579N996
|
18,150 | $235,123 | 0.19 % |
| 169. |
TULLOW OIL PLC
Cusip: 899255996
|
15,600 | $231,961 | 0.19 % |
| 170. |
EAST CAPITAL EXPLORER AB
Cusip: 271016990
|
24,500 | $222,929 | 0.18 % |
| 171. |
TORISHIMA PUMP MFG CO LTD
Cusip: 891047995
|
14,400 | $222,621 | 0.18 % |
| 172. |
IVANHOE MINES LTD
Cusip: 46579N103
|
16,886 | $220,193 | 0.18 % |
| 173. |
KAKAKU.COM INC
Cusip: 483059994
|
53 | $219,039 | 0.18 % |
| 174. |
GUYANA GOLDFIELDS INC 144A
Cusip: 403530991
|
28,900 | $188,141 | 0.15 % |
| 175. |
OCEANEERING INTL INC
Cusip: 675232102
|
3,888 | $174,571 | 0.14 % |
| 176. |
GRUBB & ELLIS CO (GBE) 0.000% 12/31/2049
Cusip: 400095402
|
2,200 | $171,600 | 0.14 % |
| 177. |
DEUTSCHE BETEILIGUNGS AG
Cusip: 251531992
|
7,600 | $171,438 | 0.14 % |
| 178. |
TAEWOONG CO LTD
Cusip: 744201997
|
3,800 | $170,597 | 0.14 % |
| 179. |
BLACK DIAMOND GROUP LTD
Cusip: 092010974
|
10,300 | $169,812 | 0.14 % |
| 180. |
ZENRIN CO LTD
Cusip: 989426994
|
14,600 | $158,288 | 0.13 % |
| 181. |
PACIFIC RUBIALES ENERGY CORP
Cusip: 694500885
|
6,900 | $154,658 | 0.12 % |
| 182. |
PAN ORIENT ENERGY CORP
Cusip: 698334992
|
31,600 | $152,879 | 0.12 % |
| 183. |
ORTHOFIX INTERNATIONAL NV
Cusip: N6748L102
|
3,800 | $121,790 | 0.10 % |
| 184. |
LPN DEVELOPMENT PCL-FOREIGN
Cusip: 503921991
|
454,000 | $118,878 | 0.10 % |
| 185. |
HI-MEDIA SA
Cusip: 428826994
|
21,400 | $113,148 | 0.09 % |
| 186. |
EACOM TIMBER CORP
Cusip: 269388104
|
186,893 | $100,074 | 0.08 % |
| 187. |
GOODPACK LTD
Cusip: 382386993
|
78,500 | $93,736 | 0.08 % |
| 188. |
SEEK LTD
Cusip: 815201991
|
15,600 | $90,778 | 0.07 % |
| 189. |
TESCO CORP
Cusip: 88157K101
|
6,919 | $84,965 | 0.07 % |
| 190. |
HORIZON NORTH LOGISTICS INC
Cusip: 441522992
|
48,300 | $74,866 | 0.06 % |
| 191. |
DOUTOR NICHIRES HOLDINGS CO
Cusip: 259726990
|
5,500 | $73,949 | 0.06 % |
| 192. |
VALUE CREATION INC-ENTL CERT
Cusip: 920383999
|
58,000 | $54,485 | 0.04 % |
| 193. |
CANACCORD-EACOM SUB RECEIPTS
Cusip: 959UKD906
|
80,000 | $34,269 | 0.03 % |
| 194. |
AS ONE CORP
Cusip: 043450998
|
1,900 | $32,555 | 0.03 % |
| 195. |
NORTHAM PLATINUM LTD
Cusip: 663533990
|
1,600 | $9,433 | 0.01 % |
| 196. |
WESTFIRE ENERGY LTD
Cusip: 960254993
|
1,100 | $6,747 | 0.01 % |
| 197. |
PAINTS & CHEMICAL INDUSTRIES
Cusip: 695610998
|
630 | $5,338 | 0.00 % |
| 198. |
RENTECH INC WARRANT 0.000% 04/25/2012
Cusip: 760112110
|
7,000 | $2,665 | 0.00 % |
| 199. |
SOUTH AUSTRALIAN COAL CORP
Cusip: 836311993
|
8,129 | $1,364 | 0.00 % |
| 200. |
TITANIUM ASSET MGMT WARRANT 0.000% 06/21/2011
Cusip: 888332558
|
95,000 | $0 | 0.00 % |
| 201. |
NOVA BIOSOURCE FUELS INC 0.000% 09/30/2012
Cusip: 65488WAA1
|
948,707.28 | $0 | 0.00 % |
| 202. |
PEACE MARK HOLDINGS LTD
Cusip: 704660992
|
92,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$111,550 | 0.09 % | ||
| Net Assets | $123,892,782 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
4,325,548.7 | $4,325,548 | 3.45 % |
| 2. |
NASPERS LTD-N SHS
Cusip: 631555992
|
44,850 | $1,763,678 | 1.41 % |
| 3. |
OLAM INTERNATIONAL LTD
Cusip: 679300996
|
840,200 | $1,405,111 | 1.12 % |
| 4. |
IMTECH NV
Cusip: 459370995
|
50,968 | $1,338,982 | 1.07 % |
| 5. |
SERCO GROUP PLC
Cusip: 817314990
|
152,186 | $1,335,746 | 1.07 % |
| 6. |
KANSAI PAINT CO LTD
Cusip: 484585997
|
155,900 | $1,254,563 | 1.00 % |
| 7. |
SUZANO PAPEL E CELULOSE SA
Cusip: 869410993
|
138,250 | $1,196,079 | 0.95 % |
| 8. |
LOCALIZA RENT A CAR
Cusip: 539570994
|
113,600 | $1,185,641 | 0.95 % |
| 9. |
HEXAGON AB-B SHS
Cusip: 428270995
|
85,314 | $1,061,820 | 0.85 % |
| 10. |
SHAWCOR LTD-CLASS A
Cusip: 820904993
|
38,834 | $1,040,222 | 0.83 % |
| 11. |
ASIAN PAINTS LTD
Cusip: 045176997
|
22,900 | $1,029,406 | 0.82 % |
| 12. |
NATURA COSMETICOS SA
Cusip: 638846998
|
45,500 | $944,751 | 0.75 % |
| 13. |
LIFESTYLE INTL HLDGS LTD
Cusip: 532201993
|
503,100 | $933,533 | 0.74 % |
| 14. |
RHOEN-KLINIKUM AG
Cusip: 762421998
|
40,476 | $929,497 | 0.74 % |
| 15. |
MAPLETREE LOGISTICS TRUST
Cusip: 565437993
|
1,590,000 | $897,161 | 0.72 % |
| 16. |
VOPAK
Cusip: 928875996
|
23,616 | $894,623 | 0.71 % |
| 17. |
JAIN IRRIGATION SYSTEMS LTD
Cusip: 468926993
|
40,397 | $889,490 | 0.71 % |
| 18. |
INTERTEK GROUP PLC
Cusip: 461128993
|
43,000 | $878,748 | 0.70 % |
| 19. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
56,300 | $868,598 | 0.69 % |
| 20. |
FUGRO NV-CVA
Cusip: 359539996
|
16,716 | $861,198 | 0.69 % |
| 21. |
CDL HOSPITALITY TRUSTS
Cusip: 125098996
|
681,700 | $857,152 | 0.68 % |
| 22. |
TEN CATE NV
Cusip: 500501994
|
37,314 | $843,054 | 0.67 % |
| 23. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
30,417 | $825,821 | 0.66 % |
| 24. |
NHN CORP
Cusip: 629210998
|
5,560 | $801,331 | 0.64 % |
| 25. |
ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
|
576 | $774,251 | 0.62 % |
| 26. |
UNITED DRUG PLC
Cusip: 910198993
|
274,900 | $765,390 | 0.61 % |
| 27. |
ELDORADO GOLD CORP
Cusip: 284902996
|
44,788 | $762,638 | 0.61 % |
| 28. |
SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
|
137,600 | $758,191 | 0.60 % |
| 29. |
NOVOZYMES A/S-B SHARES
Cusip: 670110998
|
6,934 | $735,083 | 0.59 % |
| 30. |
GRUPO AEROPORTUARIO SUR-ADR
Cusip: 40051E202
|
14,303 | $731,884 | 0.58 % |
| 31. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
65,734 | $731,116 | 0.58 % |
| 32. |
POINT INC
Cusip: 730700994
|
12,620 | $717,615 | 0.57 % |
| 33. |
SIKA AG-BR
Cusip: 826770992
|
460 | $711,456 | 0.57 % |
| 34. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
14,197 | $710,275 | 0.57 % |
| 35. |
UNIT 4 AGRESSO NV
Cusip: 909198996
|
31,600 | $700,111 | 0.56 % |
| 36. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
41,900 | $697,155 | 0.56 % |
| 37. |
STOCKMANN OYJ ABP-B SHARE
Cusip: 861342996
|
21,988 | $697,030 | 0.56 % |
| 38. |
SHANDONG WEIGAO GP MEDICAL-H
Cusip: 819418971
|
182,695 | $694,751 | 0.55 % |
| 39. |
CHEMRING GROUP PLC
Cusip: 163528995
|
15,200 | $692,228 | 0.55 % |
| 40. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
7,360 | $688,115 | 0.55 % |
| 41. |
NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
|
7,318 | $670,841 | 0.53 % |
| 42. |
CCL INDUSTRIES INC - CL B
Cusip: 141246991
|
25,400 | $670,720 | 0.53 % |
| 43. |
CHINA GREEN (HOLDINGS) LTD
Cusip: 169439999
|
662,800 | $664,164 | 0.53 % |
| 44. |
CAPITA GROUP PLC ORD
Cusip: 139650998
|
59,000 | $660,859 | 0.53 % |
| 45. |
CTS EVENTIM
Cusip: 229485990
|
13,858 | $659,362 | 0.53 % |
| 46. |
QUIMICA Y MINERA CHIL-SP ADR
Cusip: 833635105
|
19,607 | $657,814 | 0.52 % |
| 47. |
TERNA SPA
Cusip: 880798996
|
174,400 | $650,545 | 0.52 % |
| 48. |
JIANGSU EXPRESS CO LTD-H
Cusip: 477311997
|
726,000 | $649,710 | 0.52 % |
| 49. |
SEVEN BANK LTD
Cusip: 817825995
|
375 | $645,119 | 0.51 % |
| 50. |
ZHAOJIN MINING INDUSTRY - H
Cusip: 989453998
|
316,468 | $644,286 | 0.51 % |
| 51. |
COBHAM PLC
Cusip: 190902999
|
194,000 | $643,290 | 0.51 % |
| 52. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
1,590,000 | $642,491 | 0.51 % |
| 53. |
SHRIRAM TRANSPORT FINANCE
Cusip: 821109980
|
53,600 | $640,019 | 0.51 % |
| 54. |
GEBERIT AG-REG
Cusip: 368394995
|
4,230 | $638,727 | 0.51 % |
| 55. |
SCHRODERS PLC
Cusip: 808177992
|
33,300 | $635,144 | 0.51 % |
| 56. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
20,730 | $620,964 | 0.50 % |
| 57. |
MR PRICE GROUP LTD
Cusip: 606368991
|
104,500 | $620,792 | 0.50 % |
| 58. |
ASCENDAS REAL ESTATE INV TRT
Cusip: 043740992
|
450,000 | $613,135 | 0.49 % |
| 59. |
WACOM CO LTD
Cusip: 930034996
|
417 | $612,563 | 0.49 % |
| 60. |
HOUSING DEVELOPMENT FINANCE
Cusip: 442119996
|
10,210 | $611,389 | 0.49 % |
| 61. |
CHINA YURUN FOOD GROUP LTD
Cusip: 902723998
|
229,900 | $611,071 | 0.49 % |
| 62. |
SINGAPORE EXCHANGE LTD
Cusip: 829296888
|
113,800 | $601,778 | 0.48 % |
| 63. |
EVERLIGHT ELECTRONICS CO LTD
Cusip: 299890996
|
214,542 | $584,815 | 0.47 % |
| 64. |
MINDRAY MEDICAL INTL LTD-ADR
Cusip: 602675100
|
19,500 | $579,930 | 0.46 % |
| 65. |
AALBERTS INDUSTRIES NV
Cusip: 010198992
|
46,197 | $566,983 | 0.45 % |
| 66. |
SWECO AB-B SHS
Cusip: 860044999
|
88,300 | $561,625 | 0.45 % |
| 67. |
KAMIGUMI CO LTD
Cusip: 483630992
|
74,100 | $556,585 | 0.44 % |
| 68. |
REXCAPITAL FINANCIAL HOLDING
Cusip: 761646991
|
5,450,400 | $555,147 | 0.44 % |
| 69. |
START TODAY CO LTD
Cusip: 855701991
|
240 | $542,939 | 0.43 % |
| 70. |
NEOPOST SA
Cusip: 640479994
|
7,497 | $538,821 | 0.43 % |
| 71. |
UNITED GROUP LTD
Cusip: 910465996
|
47,000 | $530,231 | 0.42 % |
| 72. |
ORIX JREIT INC
Cusip: 686477993
|
121 | $528,565 | 0.42 % |
| 73. |
MEGASTUDY CO LTD
Cusip: 584877997
|
3,865 | $524,872 | 0.42 % |
| 74. |
AIN PHARMACIEZ INC
Cusip: 008915993
|
14,600 | $523,210 | 0.42 % |
| 75. |
BANK SARASIN & CIE AG-REG B
Cusip: 066760992
|
14,899 | $522,986 | 0.42 % |
| 76. |
CENTRAL EURO DISTRIBUTION CP
Cusip: 153435102
|
20,309 | $519,098 | 0.41 % |
| 77. |
RED ELECTRICA CORPORACION SA
Cusip: 756499992
|
13,116 | $514,461 | 0.41 % |
| 78. |
MUNDRA PORT AND SEZ LIMITED
Cusip: 625802996
|
35,700 | $513,830 | 0.41 % |
| 79. |
HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
|
31,800 | $498,505 | 0.40 % |
| 80. |
GLORY LTD
Cusip: 379630999
|
22,200 | $498,012 | 0.40 % |
| 81. |
PDG REALTY SA
Cusip: 704536994
|
56,750 | $487,849 | 0.39 % |
| 82. |
VOSSLOH AG
Cusip: 929049997
|
5,550 | $487,206 | 0.39 % |
| 83. |
IBIDEN CO LTD
Cusip: 450800990
|
16,100 | $484,425 | 0.39 % |
| 84. |
ROHTO PHARMACEUTICAL CO LTD
Cusip: 775500994
|
43,100 | $484,058 | 0.39 % |
| 85. |
POYRY OYJ
Cusip: 465910990
|
39,896 | $473,773 | 0.38 % |
| 86. |
PIERRE & VACANCES
Cusip: 720840990
|
6,550 | $470,030 | 0.37 % |
| 87. |
NAKANISHI INC
Cusip: 629745993
|
5,500 | $461,476 | 0.37 % |
| 88. |
OLYMPUS CORP
Cusip: 681629994
|
17,950 | $459,795 | 0.37 % |
| 89. |
FUKUOKA REIT CORP
Cusip: 359599990
|
78 | $458,222 | 0.37 % |
| 90. |
OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
|
92 | $456,203 | 0.36 % |
| 91. |
RATIONAL AG
Cusip: 754190999
|
2,860 | $449,758 | 0.36 % |
| 92. |
WINCOR NIXDORF AG
Cusip: 973242993
|
7,550 | $447,943 | 0.36 % |
| 93. |
MRV ENGENHARIA
Cusip: 624747994
|
68,100 | $442,816 | 0.35 % |
| 94. |
NIPPON ACCOMMODATIONS FUND
Cusip: 654459999
|
88 | $442,001 | 0.35 % |
| 95. |
KOMERCNI BANKA AS
Cusip: 500457999
|
2,585 | $440,934 | 0.35 % |
| 96. |
MICRO FOCUS INTERNATIONAL
Cusip: 594836983
|
64,500 | $440,309 | 0.35 % |
| 97. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
16,844 | $438,449 | 0.35 % |
| 98. |
MELCO CROWN ENTERTAINME-ADR
Cusip: 585464100
|
100,300 | $430,287 | 0.34 % |
| 99. |
YUANTA FINANCIAL HOLDING CO
Cusip: 989473996
|
810,000 | $428,605 | 0.34 % |
| 100. |
ARCADIS NV
Cusip: 039102991
|
24,700 | $428,500 | 0.34 % |
| 101. |
EUROFINS SCIENTIFIC
Cusip: 298540998
|
10,735 | $421,452 | 0.34 % |
| 102. |
ASX LTD
Cusip: 052995990
|
15,950 | $417,997 | 0.33 % |
| 103. |
AEON MALL CO LTD
Cusip: 00761P996
|
20,600 | $417,442 | 0.33 % |
| 104. |
ELRINGKLINGER AG
Cusip: 290152990
|
17,016 | $411,858 | 0.33 % |
| 105. |
PERPETUAL LTD
Cusip: 714279999
|
15,899 | $410,587 | 0.33 % |
| 106. |
TOD'S SPA
Cusip: 888930997
|
6,400 | $405,526 | 0.32 % |
| 107. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
206,700 | $401,770 | 0.32 % |
| 108. |
ANSALDO STS SPA
Cusip: 036599991
|
26,500 | $399,653 | 0.32 % |
| 109. |
TOGNUM AG
Cusip: 888850997
|
21,800 | $395,502 | 0.32 % |
| 110. |
PADDY POWER PLC
Cusip: 695258996
|
13,100 | $395,459 | 0.32 % |
| 111. |
MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
|
63,100 | $392,918 | 0.31 % |
| 112. |
HAMAMATSU PHOTONICS KK
Cusip: 406500991
|
14,600 | $390,750 | 0.31 % |
| 113. |
INTRALOT S.A.-INTEGRATED LOT
Cusip: 46117M997
|
105,800 | $390,655 | 0.31 % |
| 114. |
MERSEN
Cusip: 140899998
|
12,100 | $388,227 | 0.31 % |
| 115. |
*AG GROWTH INTL INC
Cusip: 001181999
|
11,600 | $386,005 | 0.31 % |
| 116. |
CREDITO EMILIANO SPA
Cusip: 225425990
|
69,800 | $379,705 | 0.30 % |
| 117. |
ASICS CORP
Cusip: 045425998
|
42,700 | $373,970 | 0.30 % |
| 118. |
KINTETSU WORLD EXPRESS INC
Cusip: 496800996
|
15,600 | $370,258 | 0.30 % |
| 119. |
TSUMURA & CO
Cusip: 898535992
|
13,600 | $367,863 | 0.29 % |
| 120. |
COCHLEAR LIMITED
Cusip: 191275999
|
5,950 | $367,500 | 0.29 % |
| 121. |
MAKITA CORP
Cusip: 560509994
|
13,398 | $366,576 | 0.29 % |
| 122. |
OCEANEERING INTL INC
Cusip: 675232102
|
7,888 | $364,977 | 0.29 % |
| 123. |
DAISEKI CO LTD
Cusip: 234025997
|
17,800 | $357,520 | 0.29 % |
| 124. |
SURUGA BANK LTD
Cusip: 868890997
|
39,400 | $353,332 | 0.28 % |
| 125. |
WASION GROUP HOLDINGS LTD
Cusip: 929577997
|
541,400 | $353,330 | 0.28 % |
| 126. |
REDES ENERGETICAS NACIONAIS
Cusip: 757299995
|
107,800 | $345,929 | 0.28 % |
| 127. |
FORMOSA INTERNATIONAL HOTELS
Cusip: 346387996
|
33,080 | $343,168 | 0.27 % |
| 128. |
EDUCOMP SOLUTIONS LTD
Cusip: 281401992
|
33,000 | $341,550 | 0.27 % |
| 129. |
MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
|
8,219 | $340,728 | 0.27 % |
| 130. |
WIRECARD AG
Cusip: 976532994
|
33,300 | $337,490 | 0.27 % |
| 131. |
USHIO INC
Cusip: 917295990
|
21,600 | $335,304 | 0.27 % |
| 132. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
5,709 | $331,978 | 0.26 % |
| 133. |
SAI GLOBAL LTD
Cusip: 78390Q999
|
95,377 | $327,892 | 0.26 % |
| 134. |
CIR SPA
Cusip: 172529992
|
184,600 | $323,316 | 0.26 % |
| 135. |
HASTIE GROUP LTD
Cusip: 418517991
|
263,232 | $322,252 | 0.26 % |
| 136. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
16,481 | $321,709 | 0.26 % |
| 137. |
PARTNERS GROUP HOLDING AG
Cusip: 702128992
|
2,800 | $321,286 | 0.26 % |
| 138. |
JUPITER TELECOMMUNICATIONS
Cusip: 482065992
|
335 | $320,588 | 0.26 % |
| 139. |
RITCHIE BROS AUCTIONEERS
Cusip: 767744105
|
15,450 | $314,871 | 0.25 % |
| 140. |
BENESSE CORP
Cusip: 081908998
|
6,953 | $313,943 | 0.25 % |
| 141. |
RUBIS
Cusip: 781200993
|
3,930 | $309,611 | 0.25 % |
| 142. |
MIURA CO LTD
Cusip: 606850998
|
13,300 | $309,390 | 0.25 % |
| 143. |
TAMRON CO LTD
Cusip: 875100984
|
21,400 | $307,879 | 0.25 % |
| 144. |
QIAGEN N.V.
Cusip: 747272995
|
14,782 | $307,031 | 0.24 % |
| 145. |
ARCHIPELAGO RESOURCES PLC
Cusip: 03956P995
|
444,700 | $306,901 | 0.24 % |
| 146. |
BAYTEX ENERGY TRUST-UNITS
Cusip: 072450992
|
9,900 | $306,670 | 0.24 % |
| 147. |
ROTORK PLC
Cusip: 778950998
|
15,511 | $305,467 | 0.24 % |
| 148. |
L OCCITANE INTERNATIONAL SA
Cusip: 502362999
|
150,000 | $305,123 | 0.24 % |
| 149. |
ZODIAC AEROSPACE
Cusip: 98975E997
|
6,200 | $302,024 | 0.24 % |
| 150. |
UNICHARM PETCARE CORP
Cusip: 909330995
|
7,200 | $300,133 | 0.24 % |
| 151. |
PURECIRCLE LTD
Cusip: 746139989
|
74,800 | $298,857 | 0.24 % |
| 152. |
SAFT GROUPE SA
Cusip: 786576991
|
9,700 | $296,962 | 0.24 % |
| 153. |
BILLABONG INTERNATIONAL LTD
Cusip: 090495995
|
34,100 | $289,014 | 0.23 % |
| 154. |
BRISTOW GROUP INC
Cusip: 110394103
|
8,880 | $288,600 | 0.23 % |
| 155. |
RPS GROUP PLC
Cusip: 781032990
|
104,721 | $288,041 | 0.23 % |
| 156. |
BURCKHARDT COMPRESSION HOLDI
Cusip: 120712997
|
1,774 | $285,578 | 0.23 % |
| 157. |
BROWN (N) GROUP PLC
Cusip: 115658999
|
73,998 | $267,850 | 0.21 % |
| 158. |
SINO-OCEAN LAND HOLDINGS
Cusip: 829381995
|
359,000 | $264,678 | 0.21 % |
| 159. |
IVANHOE MINES LTD
Cusip: 46579N996
|
18,150 | $264,385 | 0.21 % |
| 160. |
JAPAN AIRPORT TERMINAL CO
Cusip: 471030999
|
18,900 | $260,036 | 0.21 % |
| 161. |
SMITH & NEPHEW PLC
Cusip: 831911995
|
28,389 | $255,528 | 0.20 % |
| 162. |
TULLOW OIL PLC
Cusip: 899255996
|
15,600 | $250,454 | 0.20 % |
| 163. |
CHINA COMMUNICATIONS SERVI-H
Cusip: 169245990
|
566,835 | $250,195 | 0.20 % |
| 164. |
TORISHIMA PUMP MFG CO LTD
Cusip: 891047995
|
14,400 | $246,645 | 0.20 % |
| 165. |
ICOM INC
Cusip: 452002991
|
9,400 | $245,577 | 0.20 % |
| 166. |
IVANHOE MINES LTD
Cusip: 46579N103
|
16,886 | $245,184 | 0.20 % |
| 167. |
EAST CAPITAL EXPLORER AB
Cusip: 271016990
|
24,500 | $244,516 | 0.20 % |
| 168. |
NORBERT DENTRESSANGLE
Cusip: 655423994
|
3,785 | $243,150 | 0.19 % |
| 169. |
PATEL ENGINEERING LTD
Cusip: 703049999
|
28,800 | $232,447 | 0.19 % |
| 170. |
BANCO COMERCIAL PORTUGUES-R
Cusip: 059465997
|
292,500 | $227,833 | 0.18 % |
| 171. |
GRUBB & ELLIS CO (GBE) 0.000% 12/31/2049
Cusip: 400095402
|
2,200 | $224,400 | 0.18 % |
| 172. |
INFINEON TECHNOLOGIES AG
Cusip: 456625995
|
39,432 | $218,683 | 0.17 % |
| 173. |
ARYZTA AG EURO IRELAND TRADING
Cusip: 043379999
|
6,750 | $218,585 | 0.17 % |
| 174. |
NEXT PLC ORD
Cusip: 652500992
|
7,064 | $211,043 | 0.17 % |
| 175. |
KAKAKU.COM INC
Cusip: 483059994
|
53 | $199,624 | 0.16 % |
| 176. |
RECORDATI SPA
Cusip: 756245999
|
27,200 | $192,548 | 0.15 % |
| 177. |
INTIME DEPARTMENT STORE
Cusip: 461154999
|
225,000 | $192,028 | 0.15 % |
| 178. |
GERRY WEBER INTL AG
Cusip: 374346997
|
6,250 | $191,814 | 0.15 % |
| 179. |
ZENRIN CO LTD
Cusip: 989426994
|
17,000 | $187,971 | 0.15 % |
| 180. |
GUYANA GOLDFIELDS INC 144A
Cusip: 403530991
|
28,900 | $185,087 | 0.15 % |
| 181. |
ANDRITZ AG
Cusip: 034426999
|
3,357 | $183,769 | 0.15 % |
| 182. |
HANNOVER RUECKVERSICHERU-REG
Cusip: 410755995
|
4,271 | $182,548 | 0.15 % |
| 183. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
1,324 | $180,037 | 0.14 % |
| 184. |
ALLIANCE GLOBAL GROUP INC
Cusip: 019204999
|
1,469,000 | $176,961 | 0.14 % |
| 185. |
PAN ORIENT ENERGY CORP
Cusip: 698334992
|
31,600 | $169,950 | 0.14 % |
| 186. |
CSM
Cusip: 229480991
|
5,659 | $167,871 | 0.13 % |
| 187. |
AMPLIFON SPA
Cusip: 032101990
|
37,697 | $166,262 | 0.13 % |
| 188. |
SEB SA
Cusip: 812841997
|
2,500 | $166,100 | 0.13 % |
| 189. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
3,100 | $165,677 | 0.13 % |
| 190. |
TAEWOONG CO LTD
Cusip: 744201997
|
3,800 | $161,209 | 0.13 % |
| 191. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
5,500 | $161,143 | 0.13 % |
| 192. |
CORUS ENTERTAINMENT INC-B SH
Cusip: 220880991
|
8,600 | $159,431 | 0.13 % |
| 193. |
MAHINDRA & MAHINDRA LIMITED
Cusip: 559832993
|
13,600 | $158,636 | 0.13 % |
| 194. |
KGHM POLSKA MIEDZ SA
Cusip: 493783997
|
5,431 | $157,933 | 0.13 % |
| 195. |
OBRASCON HUARTE LAIN S.A.
Cusip: 674498993
|
6,400 | $157,828 | 0.13 % |
| 196. |
TOHO BANK LTD/THE
Cusip: 889109997
|
54,000 | $157,824 | 0.13 % |
| 197. |
BRIT INSURANCE HOLDINGS NV
Cusip: 110702990
|
14,494 | $157,514 | 0.13 % |
| 198. |
GO-AHEAD GROUP PLC
Cusip: 38020S997
|
8,529 | $157,423 | 0.13 % |
| 199. |
RHODIA SA
Cusip: 762398998
|
9,219 | $156,128 | 0.12 % |
| 200. |
APOLLO TYRES LIMITED
Cusip: 037911997
|
103,842 | $156,029 | 0.12 % |
| 201. |
CLARIANT AG-REG
Cusip: 179490990
|
13,297 | $154,750 | 0.12 % |
| 202. |
MICHELIN B ORD
Cusip: 594100992
|
2,300 | $151,638 | 0.12 % |
| 203. |
DEUTSCHE BETEILIGUNGS AG
Cusip: 251531992
|
7,600 | $149,979 | 0.12 % |
| 204. |
DAIICHIKOSHO CO LTD
Cusip: 233750991
|
12,200 | $149,486 | 0.12 % |
| 205. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
65,204 | $147,642 | 0.12 % |
| 206. |
BLACK DIAMOND GROUP LTD
Cusip: 092010974
|
8,700 | $147,149 | 0.12 % |
| 207. |
HELVETIA HOLDING AG
Cusip: 423490994
|
550 | $146,603 | 0.12 % |
| 208. |
CAWACHI LTD
Cusip: 149655995
|
7,400 | $145,586 | 0.12 % |
| 209. |
GLOBALTRA--SPONS GDR REG S
Cusip: 37949E204
|
11,327 | $143,924 | 0.11 % |
| 210. |
PACIFIC RUBIALES ENERGY CORP
Cusip: 694500885
|
6,900 | $143,586 | 0.11 % |
| 211. |
TELENET GROUP HOLDING NV
Cusip: 879015998
|
5,600 | $143,476 | 0.11 % |
| 212. |
NISHI-NIPPON CITY BANK LTD
Cusip: 654685999
|
52,000 | $142,021 | 0.11 % |
| 213. |
OMEGA PHARMA SA
Cusip: 682088778
|
3,310 | $141,934 | 0.11 % |
| 214. |
KINGSGATE CONSOLIDATED LTD
Cusip: 496500992
|
19,900 | $141,428 | 0.11 % |
| 215. |
CAREER TECHNOLOGY CO LTD
Cusip: 141719997
|
141,000 | $140,306 | 0.11 % |
| 216. |
MONDI PLC
Cusip: 609270996
|
23,158 | $139,294 | 0.11 % |
| 217. |
GALIFORM PLC
Cusip: 552713992
|
135,200 | $139,111 | 0.11 % |
| 218. |
CONFAB INDUSTRIAL S.A.-PREF
Cusip: 210046991
|
60,035 | $138,616 | 0.11 % |
| 219. |
SISTEMA JSFC-REG S SPONS GDR
Cusip: 48122U998
|
5,309 | $137,897 | 0.11 % |
| 220. |
H LUNDBECK A/S
Cusip: 550377998
|
9,400 | $137,499 | 0.11 % |
| 221. |
VALOR CO LTD
Cusip: 920136991
|
18,000 | $136,546 | 0.11 % |
| 222. |
INDESIT CO SPA
Cusip: 454071994
|
12,845 | $135,696 | 0.11 % |
| 223. |
DAIRY CREST GROUP PLC
Cusip: 233857994
|
24,989 | $135,571 | 0.11 % |
| 224. |
INTERNATIONAL PERSONAL FINANCE
Cusip: 460153992
|
42,149 | $133,242 | 0.11 % |
| 225. |
LANCASHIRE HOLDINGS LTD
Cusip: 513600999
|
19,312 | $132,446 | 0.11 % |
| 226. |
CORPORACION GEO SAB-SER B
Cusip: 219862992
|
47,600 | $131,432 | 0.10 % |
| 227. |
CYRELA BRAZIL REALTY
Cusip: 23282C997
|
12,100 | $130,754 | 0.10 % |
| 228. |
UJU ELECTRONICS CO LTD
Cusip: 910989995
|
5,587 | $129,212 | 0.10 % |
| 229. |
DANIELI & CO
Cusip: 236238994
|
6,567 | $128,836 | 0.10 % |
| 230. |
MORINAGA MILK INDUSTRY CO
Cusip: 617533997
|
34,000 | $128,803 | 0.10 % |
| 231. |
GOLDEN STAR RESOURCES LTD
Cusip: 38119T997
|
30,500 | $128,677 | 0.10 % |
| 232. |
IAMGOLD CORP
Cusip: 450913884
|
7,400 | $127,903 | 0.10 % |
| 233. |
WPG HOLDINGS CO LTD
Cusip: 929302990
|
66,000 | $126,823 | 0.10 % |
| 234. |
ELECTROCOMPONENTS PLC
Cusip: 285299996
|
41,128 | $126,526 | 0.10 % |
| 235. |
ANSELL LTD
Cusip: 036610996
|
12,018 | $126,431 | 0.10 % |
| 236. |
COCA-COLA FEMSA SAB-SP ADR
Cusip: 191241108
|
1,900 | $126,388 | 0.10 % |
| 237. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
15,000 | $126,070 | 0.10 % |
| 238. |
KYOWA EXEO CORP
Cusip: 501562995
|
16,000 | $125,685 | 0.10 % |
| 239. |
CHALLENGER FINANCIAL SERVICE
Cusip: 157500992
|
39,692 | $124,528 | 0.10 % |
| 240. |
FUCHS PETROLUB AG -PFD
Cusip: 359521994
|
1,408 | $123,933 | 0.10 % |
| 241. |
HI-MEDIA SA
Cusip: 428826994
|
21,400 | $123,839 | 0.10 % |
| 242. |
TGS NOPEC GEOPHYSICAL CO ASA
Cusip: 899001994
|
9,100 | $123,618 | 0.10 % |
| 243. |
ISRAEL DISCOUNT BANK-A
Cusip: 465503993
|
69,022 | $123,592 | 0.10 % |
| 244. |
DCC PLC
Cusip: 233070994
|
5,400 | $123,533 | 0.10 % |
| 245. |
OKINAWA ELECTRIC POWER CO
Cusip: 678604992
|
2,370 | $122,762 | 0.10 % |
| 246. |
ORTHOFIX INTERNATIONAL NV
Cusip: N6748L102
|
3,800 | $121,182 | 0.10 % |
| 247. |
ASM INTERNATIONAL N.V.
Cusip: 045220993
|
6,000 | $120,671 | 0.10 % |
| 248. |
IJM CORP BHD
Cusip: 449650894
|
86,086 | $120,499 | 0.10 % |
| 249. |
HACI OMER SABANCI HOLDING AS
Cusip: 404610982
|
28,548 | $118,401 | 0.09 % |
| 250. |
CARGOTEC CORP-B SHARE
Cusip: 142200997
|
4,416 | $118,307 | 0.09 % |
| 251. |
MIDLAND HOLDINGS LTD
Cusip: 595260993
|
158,000 | $118,247 | 0.09 % |
| 252. |
ROYAL UNIBREW A/S
Cusip: 117658997
|
3,378 | $118,162 | 0.09 % |
| 253. |
JARDINE LLOYD THOMPSON GROUP
Cusip: 471110999
|
14,800 | $117,975 | 0.09 % |
| 254. |
VALEO SA
Cusip: 919134999
|
4,255 | $117,935 | 0.09 % |
| 255. |
HONEYS CO LTD
Cusip: 438450991
|
10,320 | $117,730 | 0.09 % |
| 256. |
ATEA ASA
Cusip: 290950997
|
17,200 | $117,563 | 0.09 % |
| 257. |
NIPPON CHEMI-CON CORP
Cusip: 654411990
|
29,000 | $116,840 | 0.09 % |
| 258. |
GIVAUDAN-REG
Cusip: 376543997
|
150 | $116,735 | 0.09 % |
| 259. |
ABCAM PLC
Cusip: 003249992
|
6,100 | $116,330 | 0.09 % |
| 260. |
MITSUI CHEMICALS INC
Cusip: 606822997
|
38,000 | $115,665 | 0.09 % |
| 261. |
TBK CO LTD
Cusip: 877500991
|
35,000 | $114,932 | 0.09 % |
| 262. |
HALLA CLIMATE CONTROL
Cusip: 406150995
|
8,800 | $114,932 | 0.09 % |
| 263. |
COTT CORPORATION
Cusip: 22163N999
|
15,600 | $114,583 | 0.09 % |
| 264. |
BAWANG INTERNATIONAL GROUP
Cusip: 072637994
|
163,900 | $113,877 | 0.09 % |
| 265. |
BALOISE HOLDING-REG
Cusip: 057270993
|
1,615 | $113,449 | 0.09 % |
| 266. |
SICHUAN EXPRESSWAY CO - H
Cusip: 793208992
|
222,000 | $113,295 | 0.09 % |
| 267. |
PERSIMMON PLC
Cusip: 715301990
|
19,261 | $112,767 | 0.09 % |
| 268. |
RALLYE SA
Cusip: 751240995
|
3,698 | $112,544 | 0.09 % |
| 269. |
ROBINSONS LAND CO
Cusip: 770821999
|
379,200 | $112,203 | 0.09 % |
| 270. |
BRADKEN LTD
Cusip: 104399993
|
18,256 | $112,172 | 0.09 % |
| 271. |
EACOM TIMBER CORP
Cusip: 269388104
|
186,893 | $111,880 | 0.09 % |
| 272. |
GN STORE NORD A/S
Cusip: 370077992
|
14,479 | $110,784 | 0.09 % |
| 273. |
TATE & LYLE PLC
Cusip: 876571993
|
18,214 | $110,241 | 0.09 % |
| 274. |
WESTERN COAL CORP
Cusip: 95801T107
|
22,100 | $110,038 | 0.09 % |
| 275. |
RAMIRENT OYJ
Cusip: 751600990
|
12,519 | $109,695 | 0.09 % |
| 276. |
YES BANK LTD
Cusip: 985840990
|
18,240 | $109,594 | 0.09 % |
| 277. |
DENA BANK
Cusip: 236233995
|
58,646 | $109,565 | 0.09 % |
| 278. |
VIVO PARTICIPACOES SA-PREF
Cusip: 92855S994
|
4,000 | $109,153 | 0.09 % |
| 279. |
MITCHELLS & BUTLERS PLC
Cusip: 606601995
|
23,987 | $109,062 | 0.09 % |
| 280. |
JEAN COUTU GROUP INC A
Cusip: 47215Q104
|
12,600 | $108,950 | 0.09 % |
| 281. |
CFE
Cusip: 431826999
|
2,341 | $108,902 | 0.09 % |
| 282. |
V TECHNOLOGY CO LTD
Cusip: 917927998
|
19 | $108,448 | 0.09 % |
| 283. |
OCEANAGOLD CORP-CDI
Cusip: 674813993
|
36,700 | $108,089 | 0.09 % |
| 284. |
CAPCOM CO LTD
Cusip: 139200992
|
6,100 | $105,329 | 0.08 % |
| 285. |
ATKINS (WS) PLC
Cusip: 047466990
|
10,840 | $104,099 | 0.08 % |
| 286. |
ACCELL GROUP
Cusip: 00429S994
|
2,500 | $103,494 | 0.08 % |
| 287. |
DAOU TECHNOLOGY INC
Cusip: 238421994
|
15,950 | $103,473 | 0.08 % |
| 288. |
EDION CORP
Cusip: 280810995
|
12,100 | $103,406 | 0.08 % |
| 289. |
GROUPE STERIA SCA
Cusip: 385009998
|
3,635 | $103,081 | 0.08 % |
| 290. |
QUEBECOR INC -CL B
Cusip: 748193992
|
3,100 | $103,009 | 0.08 % |
| 291. |
NORTHGATE MINERALS CORP
Cusip: 666416995
|
35,100 | $102,725 | 0.08 % |
| 292. |
BERTRANDT AG
Cusip: 086059995
|
3,155 | $102,002 | 0.08 % |
| 293. |
NS SOLUTIONS CORP
Cusip: 667231997
|
5,100 | $101,952 | 0.08 % |
| 294. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
39,000 | $101,087 | 0.08 % |
| 295. |
NISHIMATSUYA CHAIN CO LTD
Cusip: 654675990
|
10,200 | $100,828 | 0.08 % |
| 296. |
SEMBCORP MARINE LTD
Cusip: 816626998
|
35,000 | $100,513 | 0.08 % |
| 297. |
ASIA POLYMER
Cusip: 045009990
|
119,000 | $100,441 | 0.08 % |
| 298. |
HOME CAPITAL GROUP INC
Cusip: 436939995
|
2,400 | $100,364 | 0.08 % |
| 299. |
AAREAL BANK AG
Cusip: 000365999
|
5,759 | $99,858 | 0.08 % |
| 300. |
ADVA AG OPTICAL NETWORKING
Cusip: 007649999
|
19,600 | $99,808 | 0.08 % |
| 301. |
BEAZLEY PLC
Cusip: 07556R996
|
61,100 | $99,202 | 0.08 % |
| 302. |
CATLIN GROUP LTD
Cusip: 149678997
|
21,049 | $98,902 | 0.08 % |
| 303. |
METHANEX CORP
Cusip: 59151K991
|
4,700 | $98,608 | 0.08 % |
| 304. |
SUNTEC REIT
Cusip: 867860991
|
109,000 | $98,196 | 0.08 % |
| 305. |
AUTONOMY CORP PLC
Cusip: 05329R996
|
3,900 | $98,148 | 0.08 % |
| 306. |
FIRSTGROUP PLC
Cusip: 33761P997
|
18,022 | $97,572 | 0.08 % |
| 307. |
NIPPO CORP
Cusip: 654434992
|
13,000 | $97,557 | 0.08 % |
| 308. |
SEEK LTD
Cusip: 815201991
|
15,600 | $97,384 | 0.08 % |
| 309. |
COMBA TELECOM SYSTEMS HOLDIN
Cusip: 199796996
|
82,280 | $97,222 | 0.08 % |
| 310. |
NEXANS SA
Cusip: 653301994
|
1,576 | $97,167 | 0.08 % |
| 311. |
CELLCOM ISRAEL LTD
Cusip: M2196U992
|
3,500 | $96,953 | 0.08 % |
| 312. |
STADA ARZNEIMITTEL AG
Cusip: 85233G997
|
2,700 | $96,490 | 0.08 % |
| 313. |
GETIN HOLDING SA
Cusip: 374274991
|
31,657 | $96,444 | 0.08 % |
| 314. |
CH OFFSHORE LTD
Cusip: 610742991
|
261,700 | $96,074 | 0.08 % |
| 315. |
ILJIN ELECTRIC CO LTD
Cusip: 452102999
|
12,470 | $95,975 | 0.08 % |
| 316. |
NOBLE CORP
Cusip: H5833N103
|
3,300 | $95,931 | 0.08 % |
| 317. |
MINERVA SA
Cusip: 603159930
|
26,300 | $95,652 | 0.08 % |
| 318. |
KING YUAN ELECTRONICS CO LTD
Cusip: 495600991
|
225,000 | $95,531 | 0.08 % |
| 319. |
RISA PARTNERS INC
Cusip: 767595994
|
209 | $95,331 | 0.08 % |
| 320. |
KANDENKO CO LTD
Cusip: 483700993
|
16,000 | $95,262 | 0.08 % |
| 321. |
CHENG SHIN RUBBER IND CO LTD
Cusip: 164120990
|
45,700 | $95,197 | 0.08 % |
| 322. |
PIK GROUP-GDR REG S
Cusip: B1WTLH5
|
23,819 | $95,163 | 0.08 % |
| 323. |
PIAGGIO & C. S.P.A.
Cusip: 692987985
|
32,054 | $94,505 | 0.08 % |
| 324. |
PRIMA MEAT PACKERS LTD
Cusip: 741839997
|
90,000 | $94,477 | 0.08 % |
| 325. |
CHINA LIFE INSURANCE CO LTD
Cusip: 169509999
|
122,678 | $94,422 | 0.08 % |
| 326. |
MELROSE PLC
Cusip: 585649999
|
29,584 | $94,147 | 0.08 % |
| 327. |
COOKSON GROUP PLC
Cusip: 216331991
|
13,773 | $93,975 | 0.07 % |
| 328. |
SENIOR PLC
Cusip: 81721D992
|
54,753 | $93,882 | 0.07 % |
| 329. |
BANCA POPOLARE DI MILANO
Cusip: 059443994
|
22,241 | $93,154 | 0.07 % |
| 330. |
REGUS PLC
Cusip: 759181993
|
73,133 | $92,935 | 0.07 % |
| 331. |
BRIGHT LED ELECTRONICS CORP
Cusip: 109194993
|
77,000 | $92,854 | 0.07 % |
| 332. |
BIC
Cusip: 088690888
|
1,328 | $92,796 | 0.07 % |
| 333. |
GRINDROD LTD
Cusip: 385020995
|
46,721 | $92,328 | 0.07 % |
| 334. |
KAKEN PHARMACEUTICAL CO LTD
Cusip: 483060992
|
11,000 | $91,939 | 0.07 % |
| 335. |
EL EZZ STEEL REBARS SAE
Cusip: 283467991
|
27,714 | $91,870 | 0.07 % |
| 336. |
LPN DEVELOPMENT PCL-FOREIGN
Cusip: 503921991
|
454,000 | $91,838 | 0.07 % |
| 337. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P106
|
3,400 | $91,698 | 0.07 % |
| 338. |
HYUNDAI MARINE & FIRE INS CO
Cusip: 449186998
|
4,900 | $91,562 | 0.07 % |
| 339. |
SNS REAAL
Cusip: 833913999
|
18,619 | $91,263 | 0.07 % |
| 340. |
MAEDA ROAD CONSTRUCTION CO
Cusip: 558500971
|
12,000 | $91,053 | 0.07 % |
| 341. |
MORGAN CRUCIBLE COMPANY PLC
Cusip: 617445994
|
35,246 | $90,891 | 0.07 % |
| 342. |
ALLAHABAD BANK
Cusip: 016715997
|
26,154 | $90,689 | 0.07 % |
| 343. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
5,600 | $90,496 | 0.07 % |
| 344. |
LIG INSURANCE CO LTD
Cusip: 532196995
|
4,730 | $90,317 | 0.07 % |
| 345. |
UNIMICRON TECHNOLOGY CORP
Cusip: 905667994
|
64,000 | $90,156 | 0.07 % |
| 346. |
CALTEX AUSTRALIA LIMITED
Cusip: 131400996
|
9,474 | $90,061 | 0.07 % |
| 347. |
MEDIOLANUM SPA
Cusip: 584930994
|
21,759 | $89,432 | 0.07 % |
| 348. |
MACARTHUR COAL LTD
Cusip: 552597999
|
9,309 | $89,302 | 0.07 % |
| 349. |
SEMEN GRESIK
Cusip: 816630982
|
96,500 | $87,370 | 0.07 % |
| 350. |
FERREXPO PLC
Cusip: 315294959
|
22,529 | $86,259 | 0.07 % |
| 351. |
VALORA HOLDING AG-REG
Cusip: 920300993
|
379 | $86,002 | 0.07 % |
| 352. |
KEIHIN CORP
Cusip: 486901994
|
4,700 | $85,543 | 0.07 % |
| 353. |
GKN PLC
Cusip: 362001992
|
47,593 | $84,876 | 0.07 % |
| 354. |
PIONEER CORP
Cusip: 723552998
|
23,000 | $83,774 | 0.07 % |
| 355. |
COMSYS HOLDINGS CORP
Cusip: 205801996
|
10,000 | $83,625 | 0.07 % |
| 356. |
KANEMATSU CORP
Cusip: 48440A997
|
103,000 | $82,960 | 0.07 % |
| 357. |
HORIZON NORTH LOGISTICS INC
Cusip: 441522992
|
48,300 | $82,611 | 0.07 % |
| 358. |
ALBARAKA TURK KATILIM BANKAS
Cusip: 012445995
|
47,748 | $82,539 | 0.07 % |
| 359. |
TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
|
3,336 | $81,898 | 0.07 % |
| 360. |
CAPITAL & REGIONAL PLC
Cusip: 139712996
|
180,994 | $81,847 | 0.07 % |
| 361. |
ON*MEDIA CORPORATION
Cusip: 68338C996
|
28,910 | $81,630 | 0.07 % |
| 362. |
STHREE PLC
Cusip: 789592995
|
18,650 | $81,396 | 0.06 % |
| 363. |
KENEDIX INC
Cusip: 488876996
|
325 | $81,167 | 0.06 % |
| 364. |
SYDBANK A/S
Cusip: 871235990
|
3,510 | $80,542 | 0.06 % |
| 365. |
INTOPS CO LTD
Cusip: 458189990
|
4,810 | $79,405 | 0.06 % |
| 366. |
TAISHIN FINANCIAL HOLDING
Cusip: 883164998
|
225,621 | $78,911 | 0.06 % |
| 367. |
DOREL INDUSTRIES-CL B
Cusip: 25822C999
|
2,200 | $78,893 | 0.06 % |
| 368. |
ARM HOLDINGS PLC
Cusip: 042068999
|
22,200 | $78,741 | 0.06 % |
| 369. |
MTI LTD
Cusip: 553901992
|
50 | $78,737 | 0.06 % |
| 370. |
MOUNT GIBSON IRON LTD
Cusip: 623618998
|
63,132 | $78,721 | 0.06 % |
| 371. |
WEIR GROUP PLC/THE
Cusip: 948758990
|
5,889 | $78,693 | 0.06 % |
| 372. |
DOUTOR NICHIRES HOLDINGS CO
Cusip: 259726990
|
5,500 | $78,071 | 0.06 % |
| 373. |
TCL MULTIMEDIA TECHNOLOGY HO
Cusip: 877450999
|
116,000 | $77,935 | 0.06 % |
| 374. |
TESCO CORP
Cusip: 88157K101
|
6,919 | $77,700 | 0.06 % |
| 375. |
WESTJET AIRLINES LTD-VV
Cusip: 960410884
|
7,200 | $77,206 | 0.06 % |
| 376. |
ICHIA TECHNOLOGIES INC
Cusip: 449249994
|
181,000 | $77,129 | 0.06 % |
| 377. |
PUNCH TAVERNS PLC
Cusip: 745888990
|
75,111 | $76,627 | 0.06 % |
| 378. |
NOVATEK MICROELECTRONICS LTD
Cusip: 669950990
|
26,285 | $75,127 | 0.06 % |
| 379. |
ACERGY SA
Cusip: 861570992
|
5,000 | $75,101 | 0.06 % |
| 380. |
PEYTO ENERGY TRUST CAD
Cusip: 717045991
|
5,600 | $74,709 | 0.06 % |
| 381. |
LAMPRELL PLC
Cusip: 513540997
|
24,451 | $74,540 | 0.06 % |
| 382. |
TRAKYA CAM SANAYII AS
Cusip: 893427997
|
51,430 | $74,265 | 0.06 % |
| 383. |
EMCO LIMITED
Cusip: 290841998
|
44,300 | $73,357 | 0.06 % |
| 384. |
IDEMITSU KOSAN CO LTD
Cusip: 451770994
|
1,000 | $73,195 | 0.06 % |
| 385. |
GULFSANDS PETROLEUM PLC GBP
Cusip: 402619985
|
19,384 | $72,853 | 0.06 % |
| 386. |
HOGANAS AB-B
Cusip: 434700993
|
2,783 | $72,839 | 0.06 % |
| 387. |
KOC HOLDING AS
Cusip: 500055983
|
21,142 | $72,762 | 0.06 % |
| 388. |
LABRADOR IRON ORE ROYALTY TR
Cusip: 504904996
|
1,600 | $72,367 | 0.06 % |
| 389. |
AMLIN PLC
Cusip: 031653991
|
13,352 | $72,006 | 0.06 % |
| 390. |
M-REAL OYJ-B SHARES
Cusip: 592670996
|
23,204 | $71,252 | 0.06 % |
| 391. |
ALPEN CO LTD
Cusip: 020585998
|
4,500 | $71,088 | 0.06 % |
| 392. |
KUMAGAI GUMI CO LTD
Cusip: 501251987
|
99,000 | $70,974 | 0.06 % |
| 393. |
OTOKAR OTOBUS KAROSERI SAN
Cusip: 688851997
|
6,797 | $70,359 | 0.06 % |
| 394. |
JUROKU BANK LTD/THE
Cusip: 482061991
|
20,000 | $69,795 | 0.06 % |
| 395. |
GREAT EAGLE HOLDINGS LTD
Cusip: 390065993
|
29,000 | $69,444 | 0.06 % |
| 396. |
ARDENT LEISURE GROUP
Cusip: 555863992
|
77,503 | $69,360 | 0.06 % |
| 397. |
NORTHERN OFFSHORE LTD
Cusip: 665532990
|
37,388 | $68,893 | 0.05 % |
| 398. |
FUJIKURA LTD
Cusip: 359570991
|
14,000 | $67,782 | 0.05 % |
| 399. |
BREMBO SPA
Cusip: 107123994
|
10,238 | $67,587 | 0.05 % |
| 400. |
INDUSTRIAL BANK OF KOREA
Cusip: 456010990
|
6,000 | $66,452 | 0.05 % |
| 401. |
SOHGO SECURITY SERVICES CO
Cusip: 839210994
|
6,400 | $66,045 | 0.05 % |
| 402. |
AEON CREDIT SERVICE CO LTD
Cusip: 008011991
|
6,700 | $64,862 | 0.05 % |
| 403. |
DAESANG CORPORATION
Cusip: 234641991
|
8,820 | $64,340 | 0.05 % |
| 404. |
AFREN PLC
Cusip: 009549999
|
47,567 | $64,071 | 0.05 % |
| 405. |
CINEPLEX GALAXY INC FD
Cusip: 172453995
|
3,400 | $64,000 | 0.05 % |
| 406. |
DRILLISCH AG
Cusip: 262053994
|
9,654 | $63,658 | 0.05 % |
| 407. |
WISTRON CORP
Cusip: 977149996
|
38,388 | $63,005 | 0.05 % |
| 408. |
FIRSTSERVICE CORP
Cusip: 33761N992
|
2,800 | $62,523 | 0.05 % |
| 409. |
LOGITECH INTERNATIONAL-REG
Cusip: 541410999
|
4,298 | $60,754 | 0.05 % |
| 410. |
NRW HOLDINGS LTD
Cusip: 633537998
|
70,960 | $60,642 | 0.05 % |
| 411. |
CIRCLE K SUNKUS CO LTD
Cusip: 124665993
|
4,700 | $60,457 | 0.05 % |
| 412. |
MACMAHON HOLDINGS LIMITED
Cusip: 55258W995
|
125,900 | $59,324 | 0.05 % |
| 413. |
LABORATORIOS ALMIRALL SA
Cusip: 505402990
|
6,899 | $58,417 | 0.05 % |
| 414. |
FUJI SEAL INTERNATIONAL INC
Cusip: 359575990
|
2,800 | $58,146 | 0.05 % |
| 415. |
KINUGAWA RUBBER INDUSTRIAL
Cusip: 496342999
|
15,000 | $57,895 | 0.05 % |
| 416. |
GRUPO CATALANA OCCIDENTE SA
Cusip: 400496998
|
3,793 | $57,894 | 0.05 % |
| 417. |
DAIMEI TELECOM ENGINEER CORP
Cusip: 233832997
|
8,600 | $57,891 | 0.05 % |
| 418. |
AVOCA RESOURCES LTD
Cusip: 053899993
|
31,400 | $56,678 | 0.05 % |
| 419. |
BEIJING CAPITAL LAND LTD-H
Cusip: 076839992
|
188,000 | $56,476 | 0.05 % |
| 420. |
SAN-IN GODO BANK LTD/THE
Cusip: 79781C995
|
8,000 | $56,097 | 0.04 % |
| 421. |
DOOSAN ENGINEERING & CONSTRU
Cusip: 233129998
|
16,280 | $56,071 | 0.04 % |
| 422. |
IT HOLDINGS CORP
Cusip: 465639995
|
4,700 | $55,611 | 0.04 % |
| 423. |
USG PEOPLE NV
Cusip: 913000998
|
4,000 | $55,199 | 0.04 % |
| 424. |
VALUE CREATION INC-ENTL CERT
Cusip: 920383999
|
58,000 | $55,112 | 0.04 % |
| 425. |
FERROTEC CORP
Cusip: 315436998
|
5,500 | $55,060 | 0.04 % |
| 426. |
POLARCUS LTD
Cusip: 731066999
|
61,600 | $54,413 | 0.04 % |
| 427. |
NOBIA AB
Cusip: 654889997
|
12,300 | $53,977 | 0.04 % |
| 428. |
PETROPLUS HOLDINGS AG
Cusip: 716735998
|
3,712 | $52,978 | 0.04 % |
| 429. |
NORTHUMBRIAN WATER GROUP PLC
Cusip: 667101992
|
13,000 | $51,829 | 0.04 % |
| 430. |
STRAITS RESOURCES LIMITED
Cusip: 862679990
|
48,008 | $50,838 | 0.04 % |
| 431. |
BUSAN BANK
Cusip: 746480995
|
5,790 | $50,738 | 0.04 % |
| 432. |
INDIA INFOLINE LTD
Cusip: 454137993
|
23,997 | $50,498 | 0.04 % |
| 433. |
NOBEL BIOCARE HOLDING AG-REG
Cusip: 654895994
|
2,584 | $49,050 | 0.04 % |
| 434. |
MOTA ENGIL SGPS SA
Cusip: 619639990
|
18,484 | $48,570 | 0.04 % |
| 435. |
SMURFIT KAPPA GROUP PLC
Cusip: 832726996
|
6,282 | $47,984 | 0.04 % |
| 436. |
AIXTRON AG
Cusip: 009595992
|
1,800 | $47,885 | 0.04 % |
| 437. |
PROSIEBEN SAT.1 MEDIA AG-PFD 0.000% 12/31/2049
Cusip: 743556995
|
3,151 | $47,274 | 0.04 % |
| 438. |
ADECCO SA-REG
Cusip: 006700991
|
950 | $45,763 | 0.04 % |
| 439. |
MEXICHEM SAB DE CV-*
Cusip: 592691992
|
16,770 | $44,669 | 0.04 % |
| 440. |
ACEA SPA
Cusip: 009988999
|
4,583 | $44,036 | 0.04 % |
| 441. |
TRYGVESTA AS
Cusip: 898404991
|
800 | $43,282 | 0.03 % |
| 442. |
WOONGJIN THINKBIG CO LTD
Cusip: 981327992
|
2,370 | $43,162 | 0.03 % |
| 443. |
CANACCORD-EACOM SUB RECEIPTS
Cusip: 959UKD906
|
80,000 | $38,312 | 0.03 % |
| 444. |
AS ONE CORP
Cusip: 043450998
|
2,000 | $35,636 | 0.03 % |
| 445. |
MUSASHI SEIMITSU INDUSTRY CO
Cusip: 627268998
|
1,400 | $29,464 | 0.02 % |
| 446. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
500 | $26,482 | 0.02 % |
| 447. |
LAIRD PLC
Cusip: 507319994
|
10,700 | $18,416 | 0.01 % |
| 448. |
BINCKBANK NV
Cusip: 090567991
|
1,118 | $13,644 | 0.01 % |
| 449. |
PAINTS & CHEMICAL INDUSTRIES
Cusip: 695610998
|
570 | $4,733 | 0.00 % |
| 450. |
RENTECH INC WARRANT 0.000% 04/25/2012
Cusip: 760112110
|
7,000 | $3,105 | 0.00 % |
| 451. |
SOUTH AUSTRALIAN COAL CORP
Cusip: 836311993
|
8,129 | $1,373 | 0.00 % |
| 452. |
TITANIUM ASSET MGMT WARRANT 0.000% 06/21/2011
Cusip: 888332558
|
95,000 | $0 | 0.00 % |
| 453. |
NOVA BIOSOURCE FUELS INC 0.000% 09/30/2012
Cusip: 65488WAA1
|
948,707.28 | $0 | 0.00 % |
| 454. |
PEACE MARK HOLDINGS LTD
Cusip: 704660992
|
92,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$1,214,522 | 0.97 % | ||
| Net Assets | $125,391,372 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
5,707,402.47 | $5,707,402 | 4.03 % |
| 2. |
NASPERS LTD-N SHS
Cusip: 631555992
|
44,850 | $1,808,712 | 1.28 % |
| 3. |
IMTECH NV
Cusip: 459370995
|
50,968 | $1,607,195 | 1.13 % |
| 4. |
OLAM INTERNATIONAL LTD
Cusip: 679300996
|
840,200 | $1,585,590 | 1.12 % |
| 5. |
SERCO GROUP PLC
Cusip: 817314990
|
152,186 | $1,460,612 | 1.03 % |
| 6. |
SUZANO PAPEL E CELULOSE SA
Cusip: 869410993
|
110,600 | $1,411,224 | 1.00 % |
| 7. |
HEXAGON AB-B SHS
Cusip: 428270995
|
85,314 | $1,353,780 | 0.96 % |
| 8. |
LOCALIZA RENT A CAR
Cusip: 539570994
|
113,600 | $1,259,243 | 0.89 % |
| 9. |
KANSAI PAINT CO LTD
Cusip: 484585997
|
155,900 | $1,181,897 | 0.83 % |
| 10. |
JAIN IRRIGATION SYSTEMS LTD
Cusip: 468926993
|
45,397 | $1,110,477 | 0.78 % |
| 11. |
SHAWCOR LTD-CLASS A
Cusip: 820904993
|
38,834 | $1,108,778 | 0.78 % |
| 12. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
30,417 | $1,107,482 | 0.78 % |
| 13. |
FUGRO NV-CVA
Cusip: 359539996
|
16,716 | $1,087,977 | 0.77 % |
| 14. |
ASIAN PAINTS LTD
Cusip: 045176997
|
22,900 | $1,072,344 | 0.76 % |
| 15. |
RHOEN-KLINIKUM AG
Cusip: 762421998
|
40,476 | $1,040,341 | 0.73 % |
| 16. |
MAPLETREE LOGISTICS TRUST
Cusip: 565437993
|
1,590,000 | $1,012,989 | 0.71 % |
| 17. |
TEN CATE NV
Cusip: 500501994
|
36,453 | $994,599 | 0.70 % |
| 18. |
LIFESTYLE INTL HLDGS LTD
Cusip: 532201993
|
503,100 | $978,986 | 0.69 % |
| 19. |
INTERTEK GROUP PLC
Cusip: 461128993
|
42,900 | $974,263 | 0.69 % |
| 20. |
VOPAK
Cusip: 928875996
|
11,808 | $968,400 | 0.68 % |
| 21. |
NATURA COSMETICOS SA
Cusip: 638846998
|
45,500 | $966,302 | 0.68 % |
| 22. |
UNITED DRUG PLC
Cusip: 910198993
|
274,600 | $957,553 | 0.68 % |
| 23. |
CDL HOSPITALITY TRUSTS
Cusip: 125098996
|
681,700 | $948,256 | 0.67 % |
| 24. |
NHN CORP
Cusip: 629210998
|
5,560 | $927,183 | 0.65 % |
| 25. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
56,300 | $920,054 | 0.65 % |
| 26. |
CAPITA GROUP PLC ORD
Cusip: 139650998
|
74,500 | $908,630 | 0.64 % |
| 27. |
ELDORADO GOLD CORP
Cusip: 284902996
|
56,788 | $872,199 | 0.62 % |
| 28. |
SHANDONG WEIGAO GP MEDICAL-H
Cusip: 819418971
|
182,695 | $847,049 | 0.60 % |
| 29. |
CHEMRING GROUP PLC
Cusip: 163528995
|
15,093 | $840,871 | 0.59 % |
| 30. |
NOVOZYMES A/S-B SHARES
Cusip: 670110998
|
6,934 | $833,694 | 0.59 % |
| 31. |
SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
|
137,600 | $829,364 | 0.59 % |
| 32. |
UNIT 4 AGRESSO NV
Cusip: 909198996
|
31,600 | $825,799 | 0.58 % |
| 33. |
ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
|
576 | $821,805 | 0.58 % |
| 34. |
STOCKMANN OYJ ABP-B SHARE
Cusip: 861342996
|
21,988 | $820,228 | 0.58 % |
| 35. |
SIKA AG-BR
Cusip: 826770992
|
460 | $817,081 | 0.58 % |
| 36. |
POINT INC
Cusip: 730700994
|
12,620 | $815,766 | 0.58 % |
| 37. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
41,900 | $809,544 | 0.57 % |
| 38. |
GRUPO AEROPORTUARIO SUR-ADR
Cusip: 40051E202
|
14,303 | $791,528 | 0.56 % |
| 39. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
65,734 | $787,371 | 0.56 % |
| 40. |
COBHAM PLC
Cusip: 190902999
|
192,996 | $782,294 | 0.55 % |
| 41. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
14,197 | $779,131 | 0.55 % |
| 42. |
CHINA GREEN (HOLDINGS) LTD
Cusip: 169439999
|
662,800 | $772,581 | 0.55 % |
| 43. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
7,360 | $770,256 | 0.54 % |
| 44. |
GEBERIT AG-REG
Cusip: 368394995
|
4,230 | $750,740 | 0.53 % |
| 45. |
AALBERTS INDUSTRIES NV
Cusip: 010198992
|
45,741 | $745,124 | 0.53 % |
| 46. |
CTS EVENTIM
Cusip: 229485990
|
13,858 | $731,325 | 0.52 % |
| 47. |
CCL INDUSTRIES INC - CL B
Cusip: 141246991
|
25,400 | $719,962 | 0.51 % |
| 48. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
1,590,000 | $714,801 | 0.50 % |
| 49. |
TERNA SPA
Cusip: 880798996
|
174,400 | $706,850 | 0.50 % |
| 50. |
QUIMICA Y MINERA CHIL-SP ADR
Cusip: 833635105
|
19,607 | $705,852 | 0.50 % |
| 51. |
SCHRODERS PLC
Cusip: 808177992
|
33,300 | $703,988 | 0.50 % |
| 52. |
CENTRAL EURO DISTRIBUTION CP
Cusip: 153435102
|
20,309 | $703,706 | 0.50 % |
| 53. |
SWECO AB-B SHS
Cusip: 860044999
|
88,300 | $703,051 | 0.50 % |
| 54. |
CHINA YURUN FOOD GROUP LTD
Cusip: 902723998
|
229,900 | $697,159 | 0.49 % |
| 55. |
NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
|
7,318 | $684,745 | 0.48 % |
| 56. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
20,730 | $682,752 | 0.48 % |
| 57. |
SHRIRAM TRANSPORT FINANCE
Cusip: 821109980
|
53,600 | $682,448 | 0.48 % |
| 58. |
JIANGSU EXPRESS CO LTD-H
Cusip: 477311997
|
726,000 | $681,691 | 0.48 % |
| 59. |
EVERLIGHT ELECTRONICS CO LTD
Cusip: 299890996
|
214,542 | $675,773 | 0.48 % |
| 60. |
SINGAPORE EXCHANGE LTD
Cusip: 829296888
|
113,800 | $674,786 | 0.48 % |
| 61. |
REXCAPITAL FINANCIAL HOLDING
Cusip: 761646991
|
5,450,400 | $646,846 | 0.46 % |
| 62. |
HOUSING DEVELOPMENT FINANCE
Cusip: 442119996
|
10,210 | $642,659 | 0.45 % |
| 63. |
UNITED GROUP LTD
Cusip: 910465996
|
47,000 | $635,374 | 0.45 % |
| 64. |
SEVEN BANK LTD
Cusip: 817825995
|
321 | $629,501 | 0.44 % |
| 65. |
ASCENDAS REAL ESTATE INV TRT
Cusip: 043740992
|
450,000 | $628,354 | 0.44 % |
| 66. |
RED ELECTRICA CORPORACION SA
Cusip: 756499992
|
13,116 | $621,359 | 0.44 % |
| 67. |
KAMIGUMI CO LTD
Cusip: 483630992
|
74,100 | $612,161 | 0.43 % |
| 68. |
MINDRAY MEDICAL INTL LTD-ADR
Cusip: 602675100
|
16,000 | $611,200 | 0.43 % |
| 69. |
ZHAOJIN MINING INDUSTRY - H
Cusip: 989453998
|
316,468 | $608,545 | 0.43 % |
| 70. |
NEOPOST SA
Cusip: 640479994
|
7,497 | $596,142 | 0.42 % |
| 71. |
ORIX JREIT INC
Cusip: 686477993
|
121 | $592,134 | 0.42 % |
| 72. |
MR PRICE GROUP LTD
Cusip: 606368991
|
104,500 | $589,891 | 0.42 % |
| 73. |
MUNDRA PORT AND SEZ LIMITED
Cusip: 625802996
|
35,700 | $589,354 | 0.42 % |
| 74. |
IBIDEN CO LTD
Cusip: 450800990
|
16,100 | $579,855 | 0.41 % |
| 75. |
VOSSLOH AG
Cusip: 929049997
|
5,550 | $576,320 | 0.41 % |
| 76. |
MEGASTUDY CO LTD
Cusip: 584877997
|
3,865 | $567,003 | 0.40 % |
| 77. |
GLORY LTD
Cusip: 379630999
|
22,200 | $565,171 | 0.40 % |
| 78. |
START TODAY CO LTD
Cusip: 855701991
|
239 | $563,030 | 0.40 % |
| 79. |
POYRY OYJ
Cusip: 465910990
|
39,896 | $557,614 | 0.39 % |
| 80. |
ARCADIS NV
Cusip: 039102991
|
24,700 | $534,071 | 0.38 % |
| 81. |
KOMERCNI BANKA AS
Cusip: 500457999
|
2,585 | $530,977 | 0.37 % |
| 82. |
OCEANEERING INTL INC
Cusip: 675232102
|
7,888 | $516,664 | 0.36 % |
| 83. |
PDG REALTY SA
Cusip: 704536994
|
56,750 | $516,057 | 0.36 % |
| 84. |
WINCOR NIXDORF AG
Cusip: 973242993
|
7,550 | $514,427 | 0.36 % |
| 85. |
EDUCOMP SOLUTIONS LTD
Cusip: 281401992
|
33,000 | $503,943 | 0.36 % |
| 86. |
OLYMPUS CORP
Cusip: 681629994
|
16,650 | $503,922 | 0.36 % |
| 87. |
PERPETUAL LTD
Cusip: 714279999
|
15,899 | $502,901 | 0.35 % |
| 88. |
FUKUOKA REIT CORP
Cusip: 359599990
|
78 | $498,181 | 0.35 % |
| 89. |
NAKANISHI INC
Cusip: 629745993
|
5,500 | $498,144 | 0.35 % |
| 90. |
PIERRE & VACANCES
Cusip: 720840990
|
6,150 | $496,253 | 0.35 % |
| 91. |
ANSALDO STS SPA
Cusip: 036599991
|
26,500 | $485,189 | 0.34 % |
| 92. |
YUANTA FINANCIAL HOLDING CO
Cusip: 989473996
|
810,000 | $483,064 | 0.34 % |
| 93. |
ASX LTD
Cusip: 052995990
|
15,950 | $482,112 | 0.34 % |
| 94. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
206,700 | $481,111 | 0.34 % |
| 95. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
16,844 | $478,874 | 0.34 % |
| 96. |
MRV ENGENHARIA
Cusip: 624747994
|
68,100 | $476,993 | 0.34 % |
| 97. |
ELRINGKLINGER AG
Cusip: 290152990
|
17,016 | $475,644 | 0.34 % |
| 98. |
OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
|
92 | $472,460 | 0.33 % |
| 99. |
RATIONAL AG
Cusip: 754190999
|
2,860 | $467,532 | 0.33 % |
| 100. |
NIPPON ACCOMMODATIONS FUND
Cusip: 654459999
|
88 | $459,819 | 0.32 % |
| 101. |
PADDY POWER PLC
Cusip: 695258996
|
13,100 | $459,717 | 0.32 % |
| 102. |
EUROFINS SCIENTIFIC
Cusip: 298540998
|
10,335 | $459,273 | 0.32 % |
| 103. |
HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
|
31,400 | $458,697 | 0.32 % |
| 104. |
INTRALOT S.A.-INTEGRATED LOT
Cusip: 46117M997
|
105,800 | $456,881 | 0.32 % |
| 105. |
AIN PHARMACIEZ INC
Cusip: 008915993
|
14,600 | $451,470 | 0.32 % |
| 106. |
WACOM CO LTD
Cusip: 930034996
|
287 | $447,354 | 0.32 % |
| 107. |
TOGNUM AG
Cusip: 888850997
|
21,800 | $446,681 | 0.32 % |
| 108. |
CARBONE LORRAINE
Cusip: 140899998
|
12,100 | $441,466 | 0.31 % |
| 109. |
AEON MALL CO LTD
Cusip: 00761P996
|
20,600 | $431,831 | 0.30 % |
| 110. |
CREDITO EMILIANO SPA
Cusip: 225425990
|
69,800 | $426,324 | 0.30 % |
| 111. |
HASTIE GROUP LTD
Cusip: 418517991
|
263,232 | $416,480 | 0.29 % |
| 112. |
MAKITA CORP
Cusip: 560509994
|
13,398 | $415,360 | 0.29 % |
| 113. |
MICRO FOCUS INTERNATIONAL
Cusip: 594836983
|
51,900 | $414,935 | 0.29 % |
| 114. |
ASICS CORP
Cusip: 045425998
|
42,700 | $408,531 | 0.29 % |
| 115. |
MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
|
8,219 | $408,058 | 0.29 % |
| 116. |
COCHLEAR LIMITED
Cusip: 191275999
|
5,950 | $405,411 | 0.29 % |
| 117. |
HAMAMATSU PHOTONICS KK
Cusip: 406500991
|
14,200 | $405,128 | 0.29 % |
| 118. |
MILLS ESTRUTURAS E SERVICOS
Cusip: 600947998
|
60,000 | $398,158 | 0.28 % |
| 119. |
TSUMURA & CO
Cusip: 898535992
|
13,600 | $397,402 | 0.28 % |
| 120. |
DAISEKI CO LTD
Cusip: 234025997
|
17,800 | $392,301 | 0.28 % |
| 121. |
CIR SPA
Cusip: 172529992
|
184,600 | $391,126 | 0.28 % |
| 122. |
FORMOSA INTERNATIONAL HOTELS
Cusip: 346387996
|
33,080 | $388,629 | 0.27 % |
| 123. |
REDES ENERGETICAS NACIONAIS
Cusip: 757299995
|
107,800 | $387,016 | 0.27 % |
| 124. |
SURUGA BANK LTD
Cusip: 868890997
|
39,400 | $386,697 | 0.27 % |
| 125. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
5,709 | $386,442 | 0.27 % |
| 126. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
16,481 | $385,160 | 0.27 % |
| 127. |
BANK SARASIN & CIE AG-REG B
Cusip: 066760992
|
9,766 | $379,887 | 0.27 % |
| 128. |
SAI GLOBAL LTD
Cusip: 78390Q999
|
95,377 | $376,563 | 0.27 % |
| 129. |
ROHTO PHARMACEUTICAL CO LTD
Cusip: 775500994
|
34,100 | $373,075 | 0.26 % |
| 130. |
KINTETSU WORLD EXPRESS INC
Cusip: 496800996
|
15,600 | $372,219 | 0.26 % |
| 131. |
RPS GROUP PLC
Cusip: 781032990
|
104,721 | $363,132 | 0.26 % |
| 132. |
RITCHIE BROS AUCTIONEERS
Cusip: 767744105
|
15,450 | $361,530 | 0.26 % |
| 133. |
BILLABONG INTERNATIONAL LTD
Cusip: 090495995
|
34,100 | $358,092 | 0.25 % |
| 134. |
BURCKHARDT COMPRESSION HOLDI
Cusip: 120712997
|
1,874 | $357,962 | 0.25 % |
| 135. |
USHIO INC
Cusip: 917295990
|
21,600 | $356,806 | 0.25 % |
| 136. |
TAMRON CO LTD
Cusip: 875100984
|
21,400 | $356,618 | 0.25 % |
| 137. |
WASION GROUP HOLDINGS LTD
Cusip: 929577997
|
541,400 | $355,784 | 0.25 % |
| 138. |
SAFT GROUPE SA
Cusip: 786576991
|
9,700 | $352,314 | 0.25 % |
| 139. |
BRISTOW GROUP INC
Cusip: 110394103
|
8,880 | $343,744 | 0.24 % |
| 140. |
QIAGEN N.V.
Cusip: 747272995
|
14,782 | $342,072 | 0.24 % |
| 141. |
JUPITER TELECOMMUNICATIONS
Cusip: 482065992
|
335 | $339,143 | 0.24 % |
| 142. |
BAYTEX ENERGY TRUST-UNITS
Cusip: 072450992
|
9,900 | $333,833 | 0.24 % |
| 143. |
ROTORK PLC
Cusip: 778950998
|
15,511 | $332,975 | 0.24 % |
| 144. |
MIURA CO LTD
Cusip: 606850998
|
13,300 | $325,262 | 0.23 % |
| 145. |
ZODIAC AEROSPACE
Cusip: 98975E997
|
6,200 | $323,240 | 0.23 % |
| 146. |
TOD'S SPA
Cusip: 888930997
|
4,400 | $322,791 | 0.23 % |
| 147. |
BENESSE CORP
Cusip: 081908998
|
6,953 | $319,729 | 0.23 % |
| 148. |
RUBIS
Cusip: 781200993
|
3,830 | $315,253 | 0.22 % |
| 149. |
BROWN (N) GROUP PLC
Cusip: 115658999
|
73,998 | $309,260 | 0.22 % |
| 150. |
JAPAN AIRPORT TERMINAL CO
Cusip: 471030999
|
18,900 | $300,507 | 0.21 % |
| 151. |
TORISHIMA PUMP MFG CO LTD
Cusip: 891047995
|
14,400 | $297,307 | 0.21 % |
| 152. |
SMITH & NEPHEW PLC
Cusip: 831911995
|
28,389 | $294,315 | 0.21 % |
| 153. |
PATEL ENGINEERING LTD
Cusip: 703049999
|
28,800 | $293,867 | 0.21 % |
| 154. |
ARYZTA AG EURO IRELAND TRADING
Cusip: 043379999
|
7,500 | $289,292 | 0.20 % |
| 155. |
IVANHOE MINES LTD
Cusip: 46579N996
|
18,150 | $288,949 | 0.20 % |
| 156. |
EAST CAPITAL EXPLORER AB
Cusip: 271016990
|
24,500 | $284,845 | 0.20 % |
| 157. |
CHINA COMMUNICATIONS SERVI-H
Cusip: 169245990
|
566,835 | $284,603 | 0.20 % |
| 158. |
WIRECARD AG
Cusip: 976532994
|
25,200 | $279,943 | 0.20 % |
| 159. |
INFINEON TECHNOLOGIES AG
Cusip: 456625995
|
39,432 | $278,162 | 0.20 % |
| 160. |
SINO-OCEAN LAND HOLDINGS
Cusip: 829381995
|
359,000 | $275,234 | 0.19 % |
| 161. |
BANCO COMERCIAL PORTUGUES-R
Cusip: 059465997
|
292,500 | $274,687 | 0.19 % |
| 162. |
TULLOW OIL PLC
Cusip: 899255996
|
15,600 | $271,686 | 0.19 % |
| 163. |
PARTNERS GROUP HOLDING AG
Cusip: 702128992
|
2,000 | $267,782 | 0.19 % |
| 164. |
IVANHOE MINES LTD
Cusip: 46579N103
|
16,886 | $267,136 | 0.19 % |
| 165. |
ARCHIPELAGO RESOURCES PLC
Cusip: 03956P995
|
444,700 | $267,053 | 0.19 % |
| 166. |
NORBERT DENTRESSANGLE
Cusip: 655423994
|
3,385 | $265,835 | 0.19 % |
| 167. |
GRUBB & ELLIS CO (GBE) 0.000% 12/31/2049
Cusip: 400095402
|
2,200 | $259,600 | 0.18 % |
| 168. |
PURECIRCLE LTD
Cusip: 746139989
|
56,300 | $258,416 | 0.18 % |
| 169. |
TAEWOONG CO LTD
Cusip: 744201997
|
3,800 | $252,626 | 0.18 % |
| 170. |
NEXT PLC ORD
Cusip: 652500992
|
7,064 | $246,858 | 0.17 % |
| 171. |
*AG GROWTH INTL INC
Cusip: 001181999
|
6,800 | $241,685 | 0.17 % |
| 172. |
UNICHARM PETCARE CORP
Cusip: 909330995
|
7,200 | $239,855 | 0.17 % |
| 173. |
CORPORACION GEO SAB-SER B
Cusip: 219862992
|
74,800 | $236,938 | 0.17 % |
| 174. |
ZENRIN CO LTD
Cusip: 989426994
|
17,400 | $231,303 | 0.16 % |
| 175. |
PAN ORIENT ENERGY CORP
Cusip: 698334992
|
31,600 | $229,292 | 0.16 % |
| 176. |
ICOM INC
Cusip: 452002991
|
8,000 | $220,624 | 0.16 % |
| 177. |
INTIME DEPARTMENT STORE
Cusip: 461154999
|
225,000 | $215,208 | 0.15 % |
| 178. |
RHODIA SA
Cusip: 762398998
|
9,219 | $212,903 | 0.15 % |
| 179. |
GERRY WEBER INTL AG
Cusip: 374346997
|
6,250 | $211,855 | 0.15 % |
| 180. |
INTERNATIONAL PERSONAL FINANCE
Cusip: 460153992
|
50,349 | $207,574 | 0.15 % |
| 181. |
NRW HOLDINGS LTD
Cusip: 633537998
|
132,860 | $205,743 | 0.15 % |
| 182. |
ANDRITZ AG
Cusip: 034426999
|
3,357 | $205,518 | 0.15 % |
| 183. |
RECORDATI SPA
Cusip: 756245999
|
27,200 | $204,570 | 0.14 % |
| 184. |
KGHM POLSKA MIEDZ SA
Cusip: 493783997
|
5,431 | $202,679 | 0.14 % |
| 185. |
HANNOVER RUECKVERSICHERU-REG
Cusip: 410755995
|
4,271 | $201,457 | 0.14 % |
| 186. |
GUYANA GOLDFIELDS INC 144A
Cusip: 403530991
|
28,900 | $200,311 | 0.14 % |
| 187. |
KAKAKU.COM INC
Cusip: 483059994
|
53 | $199,573 | 0.14 % |
| 188. |
GKN PLC
Cusip: 362001992
|
96,193 | $199,558 | 0.14 % |
| 189. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
1,324 | $198,454 | 0.14 % |
| 190. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
3,600 | $197,351 | 0.14 % |
| 191. |
AMPLIFON SPA
Cusip: 032101990
|
37,697 | $196,069 | 0.14 % |
| 192. |
SEB SA
Cusip: 812841997
|
2,500 | $190,118 | 0.13 % |
| 193. |
ALLIANCE GLOBAL GROUP INC
Cusip: 019204999
|
1,469,000 | $185,070 | 0.13 % |
| 194. |
GREAT EAGLE HOLDINGS LTD
Cusip: 390065993
|
66,000 | $184,696 | 0.13 % |
| 195. |
GO-AHEAD GROUP PLC
Cusip: 38020S997
|
8,529 | $184,247 | 0.13 % |
| 196. |
CLARIANT AG-REG
Cusip: 179490990
|
13,297 | $183,469 | 0.13 % |
| 197. |
CSM
Cusip: 229480991
|
5,659 | $182,850 | 0.13 % |
| 198. |
HOME CAPITAL GROUP INC
Cusip: 436939995
|
3,900 | $182,386 | 0.13 % |
| 199. |
OBRASCON HUARTE LAIN S.A.
Cusip: 674498993
|
6,400 | $182,003 | 0.13 % |
| 200. |
KINUGAWA RUBBER INDUSTRIAL
Cusip: 496342999
|
41,000 | $180,636 | 0.13 % |
| 201. |
PIRAEUS BANK S.A.
Cusip: 064560998
|
23,800 | $179,218 | 0.13 % |
| 202. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
5,500 | $177,208 | 0.13 % |
| 203. |
DEUTSCHE BETEILIGUNGS AG
Cusip: 251531992
|
7,600 | $175,849 | 0.12 % |
| 204. |
BRIT INSURANCE HOLDINGS NV
Cusip: 110702990
|
14,494 | $175,670 | 0.12 % |
| 205. |
NISHI-NIPPON CITY BANK LTD
Cusip: 654685999
|
61,000 | $175,578 | 0.12 % |
| 206. |
ACERGY SA
Cusip: 861570992
|
9,200 | $175,314 | 0.12 % |
| 207. |
TGS NOPEC GEOPHYSICAL CO ASA
Cusip: 899001994
|
9,100 | $174,462 | 0.12 % |
| 208. |
CORUS ENTERTAINMENT INC-B SH
Cusip: 220880991
|
8,600 | $173,151 | 0.12 % |
| 209. |
INDESIT CO SPA
Cusip: 454071994
|
12,845 | $173,048 | 0.12 % |
| 210. |
TOHO BANK LTD/THE
Cusip: 889109997
|
54,000 | $169,737 | 0.12 % |
| 211. |
PRYSMIAN SPA
Cusip: 744353988
|
9,413 | $169,472 | 0.12 % |
| 212. |
TELENET GROUP HOLDING NV
Cusip: 879015998
|
5,600 | $169,371 | 0.12 % |
| 213. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
2,200 | $168,817 | 0.12 % |
| 214. |
HELVETIA HOLDING AG
Cusip: 423490994
|
550 | $168,066 | 0.12 % |
| 215. |
DANIELI & CO
Cusip: 236238994
|
6,567 | $165,836 | 0.12 % |
| 216. |
GALIFORM PLC
Cusip: 552713992
|
135,200 | $165,050 | 0.12 % |
| 217. |
APOLLO TYRES LIMITED
Cusip: 037911997
|
103,842 | $162,553 | 0.11 % |
| 218. |
EACOM TIMBER CORP
Cusip: 269388104
|
186,893 | $161,923 | 0.11 % |
| 219. |
DAIICHIKOSHO CO LTD
Cusip: 233750991
|
12,200 | $161,915 | 0.11 % |
| 220. |
OMEGA PHARMA SA
Cusip: 682088778
|
3,310 | $161,196 | 0.11 % |
| 221. |
MAHINDRA & MAHINDRA LIMITED
Cusip: 559832993
|
13,600 | $160,246 | 0.11 % |
| 222. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
65,204 | $159,363 | 0.11 % |
| 223. |
PROSIEBEN SAT.1 MEDIA AG-PFD 0.000% 12/31/2049
Cusip: 743556995
|
8,501 | $157,659 | 0.11 % |
| 224. |
KELLER GROUP PLC
Cusip: 487622995
|
14,200 | $157,283 | 0.11 % |
| 225. |
ASM INTERNATIONAL N.V.
Cusip: 045220993
|
6,000 | $156,329 | 0.11 % |
| 226. |
MONDI PLC
Cusip: 609270996
|
23,158 | $156,315 | 0.11 % |
| 227. |
KINGSGATE CONSOLIDATED LTD
Cusip: 496500992
|
19,900 | $156,129 | 0.11 % |
| 228. |
SMURFIT KAPPA GROUP PLC
Cusip: 832726996
|
15,182 | $155,609 | 0.11 % |
| 229. |
PACIFIC RUBIALES ENERGY CORP
Cusip: 694500885
|
6,900 | $155,567 | 0.11 % |
| 230. |
H LUNDBECK A/S
Cusip: 550377998
|
9,400 | $154,891 | 0.11 % |
| 231. |
GLOBALTRA--SPONS GDR REG S
Cusip: 37949E204
|
11,327 | $152,838 | 0.11 % |
| 232. |
CONFAB INDUSTRIAL S.A.-PREF
Cusip: 210046991
|
60,035.2 | $152,031 | 0.11 % |
| 233. |
HI-MEDIA SA
Cusip: 428826994
|
21,400 | $151,781 | 0.11 % |
| 234. |
CAWACHI LTD
Cusip: 149655995
|
7,400 | $151,352 | 0.11 % |
| 235. |
CHALLENGER FINANCIAL SERVICE
Cusip: 157500992
|
39,692 | $150,592 | 0.11 % |
| 236. |
VALOR CO LTD
Cusip: 920136991
|
18,000 | $145,952 | 0.10 % |
| 237. |
MIDLAND HOLDINGS LTD
Cusip: 595260993
|
158,000 | $144,975 | 0.10 % |
| 238. |
DCC PLC
Cusip: 233070994
|
5,400 | $144,712 | 0.10 % |
| 239. |
RAMIRENT OYJ
Cusip: 751600990
|
12,519 | $143,439 | 0.10 % |
| 240. |
VALEO SA
Cusip: 919134999
|
4,255 | $142,304 | 0.10 % |
| 241. |
BERTRANDT AG
Cusip: 086059995
|
3,855 | $141,802 | 0.10 % |
| 242. |
ANSELL LTD
Cusip: 036610996
|
12,018 | $141,737 | 0.10 % |
| 243. |
CARGOTEC CORP-B SHARE
Cusip: 142200997
|
4,416 | $141,565 | 0.10 % |
| 244. |
SISTEMA JSFC-REG S SPONS GDR
Cusip: 48122U998
|
5,309 | $141,194 | 0.10 % |
| 245. |
ATEA ASA
Cusip: 290950997
|
17,200 | $140,919 | 0.10 % |
| 246. |
ISRAEL DISCOUNT BANK-A
Cusip: 465503993
|
69,022 | $140,904 | 0.10 % |
| 247. |
AERCAP HOLDINGS NV
Cusip: N00985106
|
10,200 | $140,760 | 0.10 % |
| 248. |
BREMBO SPA
Cusip: 107123994
|
17,838 | $140,142 | 0.10 % |
| 249. |
UJU ELECTRONICS CO LTD
Cusip: 910989995
|
5,587 | $139,986 | 0.10 % |
| 250. |
FUCHS PETROLUB AG -PFD
Cusip: 359521994
|
1,408 | $139,808 | 0.10 % |
| 251. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
15,000 | $138,974 | 0.10 % |
| 252. |
CAPSTONE MINING CORP
Cusip: 140665993
|
48,300 | $138,855 | 0.10 % |
| 253. |
GOLDEN STAR RESOURCES LTD
Cusip: 38119T997
|
30,500 | $138,431 | 0.10 % |
| 254. |
MORINAGA MILK INDUSTRY CO
Cusip: 617533997
|
34,000 | $137,383 | 0.10 % |
| 255. |
DAIRY CREST GROUP PLC
Cusip: 233857994
|
24,989 | $136,706 | 0.10 % |
| 256. |
INPERGILO SPA
Cusip: 452596992
|
43,897 | $136,672 | 0.10 % |
| 257. |
RALLYE SA
Cusip: 751240995
|
3,698 | $136,029 | 0.10 % |
| 258. |
EURASIAN NATURAL RESOURCES
Cusip: 298440991
|
7,337 | $136,024 | 0.10 % |
| 259. |
TRYGVESTA AS
Cusip: 898404991
|
2,200 | $135,812 | 0.10 % |
| 260. |
WPG HOLDINGS CO LTD
Cusip: 929302990
|
66,000 | $135,502 | 0.10 % |
| 261. |
CRAMO OYJ
Cusip: 224397992
|
6,761 | $135,057 | 0.10 % |
| 262. |
OKINAWA ELECTRIC POWER CO
Cusip: 678604992
|
2,370 | $133,492 | 0.09 % |
| 263. |
COCA-COLA FEMSA SAB-SP ADR
Cusip: 191241108
|
1,900 | $133,000 | 0.09 % |
| 264. |
DAESANG CORPORATION
Cusip: 234641991
|
18,720 | $132,736 | 0.09 % |
| 265. |
IJM CORP BHD
Cusip: 449650894
|
86,086 | $132,657 | 0.09 % |
| 266. |
IAMGOLD CORP
Cusip: 450913884
|
7,400 | $132,452 | 0.09 % |
| 267. |
PUBLICIS GROUPE
Cusip: 744630997
|
3,000 | $132,352 | 0.09 % |
| 268. |
KYOWA EXEO CORP
Cusip: 501562995
|
16,000 | $131,963 | 0.09 % |
| 269. |
RISA PARTNERS INC
Cusip: 767595994
|
209 | $131,945 | 0.09 % |
| 270. |
DAOU TECHNOLOGY INC
Cusip: 238421994
|
15,950 | $131,656 | 0.09 % |
| 271. |
CAREER TECHNOLOGY CO LTD
Cusip: 141719997
|
141,000 | $131,207 | 0.09 % |
| 272. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
31,900 | $130,878 | 0.09 % |
| 273. |
HACI OMER SABANCI HOLDING AS
Cusip: 404610982
|
28,548 | $130,633 | 0.09 % |
| 274. |
COTT CORPORATION
Cusip: 22163N999
|
15,600 | $130,550 | 0.09 % |
| 275. |
GIVAUDAN-REG
Cusip: 376543997
|
150 | $130,532 | 0.09 % |
| 276. |
MACARTHUR COAL LTD
Cusip: 552597999
|
9,309 | $130,380 | 0.09 % |
| 277. |
NOBLE CORP
Cusip: H5833N103
|
3,300 | $130,317 | 0.09 % |
| 278. |
CFE
Cusip: 431826999
|
2,341 | $129,966 | 0.09 % |
| 279. |
ORTHOFIX INTERNATIONAL NV
Cusip: N6748L102
|
3,800 | $129,922 | 0.09 % |
| 280. |
REGUS PLC
Cusip: 759181993
|
73,133 | $128,738 | 0.09 % |
| 281. |
ROBINSONS LAND CO
Cusip: 770821999
|
379,200 | $128,594 | 0.09 % |
| 282. |
WESTERN COAL CORP
Cusip: 95801T107
|
22,100 | $127,504 | 0.09 % |
| 283. |
BALOISE HOLDING-REG
Cusip: 057270993
|
1,615 | $127,173 | 0.09 % |
| 284. |
SICHUAN EXPRESSWAY CO - H
Cusip: 793208992
|
222,000 | $127,027 | 0.09 % |
| 285. |
BLACK DIAMOND GROUP LTD
Cusip: 092010974
|
6,400 | $126,840 | 0.09 % |
| 286. |
TATE & LYLE PLC
Cusip: 876571993
|
18,214 | $126,791 | 0.09 % |
| 287. |
ROYAL UNIBREW A/S
Cusip: 117658997
|
3,378 | $126,288 | 0.09 % |
| 288. |
CH OFFSHORE LTD
Cusip: 610742991
|
261,700 | $125,466 | 0.09 % |
| 289. |
JARDINE LLOYD THOMPSON GROUP
Cusip: 471110999
|
14,800 | $125,386 | 0.09 % |
| 290. |
BANCA POPOLARE DI MILANO
Cusip: 059443994
|
22,241 | $125,071 | 0.09 % |
| 291. |
MITSUI CHEMICALS INC
Cusip: 606822997
|
38,000 | $124,838 | 0.09 % |
| 292. |
PIK GROUP-GDR REG S
Cusip: B1WTLH5
|
23,819 | $124,247 | 0.09 % |
| 293. |
NEXANS SA
Cusip: 653301994
|
1,576 | $124,223 | 0.09 % |
| 294. |
AAREAL BANK AG
Cusip: 000365999
|
5,759 | $123,589 | 0.09 % |
| 295. |
CAPCOM CO LTD
Cusip: 139200992
|
6,100 | $123,089 | 0.09 % |
| 296. |
EDION CORP
Cusip: 280810995
|
12,100 | $123,074 | 0.09 % |
| 297. |
BRADKEN LTD
Cusip: 104399993
|
18,256 | $122,161 | 0.09 % |
| 298. |
ALBARAKA TURK KATILIM BANKAS
Cusip: 012445995
|
62,862 | $121,841 | 0.09 % |
| 299. |
BAWANG INTERNATIONAL GROUP
Cusip: 072637994
|
163,900 | $120,643 | 0.09 % |
| 300. |
FERREXPO PLC
Cusip: 315294959
|
22,529 | $120,491 | 0.09 % |
| 301. |
NIPPON CHEMI-CON CORP
Cusip: 654411990
|
29,000 | $120,021 | 0.08 % |
| 302. |
CHUGOKU MARINE PAINTS LTD
Cusip: 171300999
|
16,000 | $119,839 | 0.08 % |
| 303. |
MITCHELLS & BUTLERS PLC
Cusip: 606601995
|
23,987 | $119,838 | 0.08 % |
| 304. |
SEEK LTD
Cusip: 815201991
|
15,600 | $119,697 | 0.08 % |
| 305. |
V TECHNOLOGY CO LTD
Cusip: 917927998
|
19 | $119,688 | 0.08 % |
| 306. |
KLOECKNER & CO SE
Cusip: 498722990
|
4,501 | $119,289 | 0.08 % |
| 307. |
TBK CO LTD
Cusip: 877500991
|
35,000 | $119,105 | 0.08 % |
| 308. |
HALLA CLIMATE CONTROL
Cusip: 406150995
|
8,800 | $118,153 | 0.08 % |
| 309. |
COOKSON GROUP PLC
Cusip: 216331991
|
13,773 | $118,031 | 0.08 % |
| 310. |
DEBENHAMS PLC
Cusip: 242740991
|
107,976 | $117,756 | 0.08 % |
| 311. |
ATKINS (WS) PLC
Cusip: 047466990
|
10,840 | $117,285 | 0.08 % |
| 312. |
EL EZZ STEEL REBARS SAE
Cusip: 283467991
|
27,714 | $117,058 | 0.08 % |
| 313. |
GN STORE NORD A/S
Cusip: 370077992
|
14,479 | $116,790 | 0.08 % |
| 314. |
GETIN HOLDING SA
Cusip: 374274991
|
31,657 | $116,491 | 0.08 % |
| 315. |
DENA BANK
Cusip: 236233995
|
58,646 | $116,407 | 0.08 % |
| 316. |
YES BANK LTD
Cusip: 985840990
|
18,240 | $116,158 | 0.08 % |
| 317. |
NS SOLUTIONS CORP
Cusip: 667231997
|
5,100 | $115,136 | 0.08 % |
| 318. |
NISHIMATSUYA CHAIN CO LTD
Cusip: 654675990
|
10,200 | $114,884 | 0.08 % |
| 319. |
MORGAN CRUCIBLE COMPANY PLC
Cusip: 617445994
|
35,246 | $114,810 | 0.08 % |
| 320. |
GROUPE STERIA SCA
Cusip: 385009998
|
3,635 | $114,169 | 0.08 % |
| 321. |
NORTHGATE MINERALS CORP
Cusip: 666416995
|
35,100 | $114,039 | 0.08 % |
| 322. |
LANCASHIRE HOLDINGS LTD
Cusip: 513600999
|
15,991 | $113,385 | 0.08 % |
| 323. |
CATLIN GROUP LTD
Cusip: 149678997
|
21,049 | $113,213 | 0.08 % |
| 324. |
ACCELL GROUP
Cusip: 00429S994
|
2,500 | $113,042 | 0.08 % |
| 325. |
KENEDIX INC
Cusip: 488876996
|
325 | $112,880 | 0.08 % |
| 326. |
JEAN COUTU GROUP INC A
Cusip: 47215Q104
|
12,600 | $112,267 | 0.08 % |
| 327. |
ADECCO SA-REG
Cusip: 006700991
|
1,900 | $111,759 | 0.08 % |
| 328. |
MINERVA SA
Cusip: 603159930
|
26,300 | $111,254 | 0.08 % |
| 329. |
MOSHI MOSHI HOTLINE INC
Cusip: 619500994
|
5,400 | $111,149 | 0.08 % |
| 330. |
ESPRINET SPA
Cusip: 296691991
|
11,051 | $110,597 | 0.08 % |
| 331. |
MEDIOLANUM SPA
Cusip: 584930994
|
21,759 | $110,579 | 0.08 % |
| 332. |
QUEBECOR INC -CL B
Cusip: 748193992
|
3,100 | $110,302 | 0.08 % |
| 333. |
ILJIN ELECTRIC CO LTD
Cusip: 452102999
|
12,470 | $110,073 | 0.08 % |
| 334. |
ADVA AG OPTICAL NETWORKING
Cusip: 007649999
|
19,600 | $109,853 | 0.08 % |
| 335. |
SUNTEC REIT
Cusip: 867860991
|
109,000 | $109,714 | 0.08 % |
| 336. |
METHANEX CORP
Cusip: 59151K991
|
4,700 | $109,344 | 0.08 % |
| 337. |
ASIA POLYMER
Cusip: 045009990
|
119,000 | $107,953 | 0.08 % |
| 338. |
SNS REAAL
Cusip: 833913999
|
18,619 | $107,586 | 0.08 % |
| 339. |
CELLCOM ISRAEL LTD
Cusip: M2196U992
|
3,500 | $107,278 | 0.08 % |
| 340. |
SEMBCORP MARINE LTD
Cusip: 816626998
|
35,000 | $107,116 | 0.08 % |
| 341. |
COMBA TELECOM SYSTEMS HOLDIN
Cusip: 199796996
|
74,800 | $106,553 | 0.08 % |
| 342. |
KING YUAN ELECTRONICS CO LTD
Cusip: 495600991
|
225,000 | $106,548 | 0.08 % |
| 343. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
39,000 | $106,238 | 0.07 % |
| 344. |
BEAZLEY PLC
Cusip: 07556R996
|
61,100 | $105,982 | 0.07 % |
| 345. |
BRIGHT LED ELECTRONICS CORP
Cusip: 109194993
|
77,000 | $105,920 | 0.07 % |
| 346. |
VIVO PARTICIPACOES SA-PREF
Cusip: 92855S994
|
4,000 | $105,899 | 0.07 % |
| 347. |
TECHNIP SA
Cusip: 878554997
|
1,312 | $104,896 | 0.07 % |
| 348. |
NOBIA AB
Cusip: 654889997
|
20,300 | $104,830 | 0.07 % |
| 349. |
FIRSTGROUP PLC
Cusip: 33761P997
|
18,022 | $104,725 | 0.07 % |
| 350. |
KANDENKO CO LTD
Cusip: 483700993
|
16,000 | $104,424 | 0.07 % |
| 351. |
HONEYS CO LTD
Cusip: 438450991
|
10,320 | $104,380 | 0.07 % |
| 352. |
STHREE PLC
Cusip: 789592995
|
18,650 | $103,812 | 0.07 % |
| 353. |
EACCESS LTD
Cusip: 267781995
|
130 | $103,727 | 0.07 % |
| 354. |
GRINDROD LTD
Cusip: 385020995
|
46,721 | $103,345 | 0.07 % |
| 355. |
BIC
Cusip: 088690888
|
1,328 | $103,232 | 0.07 % |
| 356. |
MAEDA ROAD CONSTRUCTION CO
Cusip: 558500971
|
12,000 | $102,875 | 0.07 % |
| 357. |
SYDBANK A/S
Cusip: 871235990
|
3,510 | $102,873 | 0.07 % |
| 358. |
PRIMA MEAT PACKERS LTD
Cusip: 741839997
|
90,000 | $101,366 | 0.07 % |
| 359. |
NIPPO CORP
Cusip: 654434992
|
13,000 | $100,353 | 0.07 % |
| 360. |
PIAGGIO & C. S.P.A.
Cusip: 692987985
|
32,054 | $100,155 | 0.07 % |
| 361. |
ARDENT LEISURE GROUP
Cusip: 555863992
|
77,503 | $100,110 | 0.07 % |
| 362. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
5,600 | $98,504 | 0.07 % |
| 363. |
CHENG SHIN RUBBER IND CO LTD
Cusip: 164120990
|
45,700 | $98,243 | 0.07 % |
| 364. |
MOUNT GIBSON IRON LTD
Cusip: 623618998
|
63,132 | $97,496 | 0.07 % |
| 365. |
CHINA LIFE INSURANCE CO LTD
Cusip: 169509999
|
122,678 | $97,111 | 0.07 % |
| 366. |
CAPITAL & REGIONAL PLC
Cusip: 139712996
|
180,994 | $96,498 | 0.07 % |
| 367. |
ALLAHABAD BANK
Cusip: 016715997
|
26,154 | $96,183 | 0.07 % |
| 368. |
UNIMICRON TECHNOLOGY CORP
Cusip: 905667994
|
64,000 | $96,174 | 0.07 % |
| 369. |
WESTJET AIRLINES LTD-VV
Cusip: 960410884
|
7,200 | $95,697 | 0.07 % |
| 370. |
VALORA HOLDING AG-REG
Cusip: 920300993
|
379 | $95,218 | 0.07 % |
| 371. |
LIG INSURANCE CO LTD
Cusip: 532196995
|
4,730 | $93,960 | 0.07 % |
| 372. |
KANEMATSU CORP
Cusip: 48440A997
|
103,000 | $93,743 | 0.07 % |
| 373. |
COMSYS HOLDINGS CORP
Cusip: 205801996
|
10,000 | $93,735 | 0.07 % |
| 374. |
ICHIA TECHNOLOGIES INC
Cusip: 449249994
|
181,000 | $93,363 | 0.07 % |
| 375. |
HORIZON NORTH LOGISTICS INC
Cusip: 441522992
|
48,300 | $92,729 | 0.07 % |
| 376. |
EMCO LIMITED
Cusip: 290841998
|
44,300 | $91,391 | 0.06 % |
| 377. |
LPN DEVELOPMENT PCL-FOREIGN
Cusip: 503921991
|
454,000 | $90,624 | 0.06 % |
| 378. |
HYUNDAI MARINE & FIRE INS CO
Cusip: 449186998
|
4,900 | $90,261 | 0.06 % |
| 379. |
NOVATEK MICROELECTRONICS LTD
Cusip: 669950990
|
26,285 | $90,117 | 0.06 % |
| 380. |
TOBISHIMA CORP
Cusip: 888684990
|
237,000 | $90,084 | 0.06 % |
| 381. |
KAKEN PHARMACEUTICAL CO LTD
Cusip: 483060992
|
11,000 | $89,228 | 0.06 % |
| 382. |
PERSIMMON PLC
Cusip: 715301990
|
12,210 | $88,575 | 0.06 % |
| 383. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P106
|
3,400 | $88,366 | 0.06 % |
| 384. |
LAMPRELL PLC
Cusip: 513540997
|
24,451 | $88,136 | 0.06 % |
| 385. |
MTI LTD
Cusip: 553901992
|
50 | $88,051 | 0.06 % |
| 386. |
OESTERREICHISCHE POST AG
Cusip: 676168990
|
3,068 | $88,008 | 0.06 % |
| 387. |
GOL LINHAS AEREAS INTEL-ADR
Cusip: 38045R107
|
6,700 | $87,636 | 0.06 % |
| 388. |
ON*MEDIA CORPORATION
Cusip: 68338C996
|
28,910 | $87,226 | 0.06 % |
| 389. |
OCEANAGOLD CORP-CDI
Cusip: 674813993
|
36,700 | $87,214 | 0.06 % |
| 390. |
TAISHIN FINANCIAL HOLDING
Cusip: 883164998
|
225,621 | $87,079 | 0.06 % |
| 391. |
PIONEER CORP
Cusip: 723552998
|
23,000 | $87,002 | 0.06 % |
| 392. |
SEMEN GRESIK
Cusip: 816630982
|
96,500 | $86,981 | 0.06 % |
| 393. |
SUEDZUCKER AG
Cusip: 862066990
|
4,252 | $86,602 | 0.06 % |
| 394. |
TESCO CORP
Cusip: 88157K101
|
6,919 | $86,556 | 0.06 % |
| 395. |
ARM HOLDINGS PLC
Cusip: 042068999
|
22,200 | $85,622 | 0.06 % |
| 396. |
GEELY AUTOMOBILE HOLDINGS LT
Cusip: 368383998
|
200,000 | $85,267 | 0.06 % |
| 397. |
KUMAGAI GUMI CO LTD
Cusip: 501251987
|
99,000 | $84,736 | 0.06 % |
| 398. |
NYRSTAR
Cusip: 648321990
|
6,507 | $84,436 | 0.06 % |
| 399. |
INDUSTRIAL BANK OF KOREA
Cusip: 456010990
|
6,000 | $83,455 | 0.06 % |
| 400. |
MACMAHON HOLDINGS LIMITED
Cusip: 55258W995
|
125,900 | $83,443 | 0.06 % |
| 401. |
INTOPS CO LTD
Cusip: 458189990
|
4,810 | $83,029 | 0.06 % |
| 402. |
IDEMITSU KOSAN CO LTD
Cusip: 451770994
|
1,000 | $82,848 | 0.06 % |
| 403. |
TRAKYA CAM SANAYII AS
Cusip: 893427997
|
51,430 | $82,516 | 0.06 % |
| 404. |
DOUTOR NICHIRES HOLDINGS CO
Cusip: 259726990
|
5,500 | $82,390 | 0.06 % |
| 405. |
OTOKAR OTOBUS KAROSERI SAN
Cusip: 688851997
|
6,797 | $82,359 | 0.06 % |
| 406. |
UNITED ARROWS LTD
Cusip: 909417990
|
6,800 | $81,917 | 0.06 % |
| 407. |
KOC HOLDING AS
Cusip: 500055983
|
21,142 | $81,917 | 0.06 % |
| 408. |
DELTA LLOYD NV
Cusip: 247805997
|
3,811 | $81,664 | 0.06 % |
| 409. |
LABRADOR IRON ORE ROYALTY TR
Cusip: 504904996
|
1,600 | $80,496 | 0.06 % |
| 410. |
DOOSAN ENGINEERING & CONSTRU
Cusip: 233129998
|
16,280 | $80,034 | 0.06 % |
| 411. |
ADIDAS AG
Cusip: 000900993
|
1,350 | $79,125 | 0.06 % |
| 412. |
ALPEN CO LTD
Cusip: 020585998
|
4,500 | $78,943 | 0.06 % |
| 413. |
GRUPO CATALANA OCCIDENTE SA
Cusip: 400496998
|
3,793 | $76,448 | 0.05 % |
| 414. |
PANAUST LTD
Cusip: 697910990
|
163,700 | $76,019 | 0.05 % |
| 415. |
JUROKU BANK LTD/THE
Cusip: 482061991
|
20,000 | $75,535 | 0.05 % |
| 416. |
FUJIKURA LTD
Cusip: 359570991
|
14,000 | $74,796 | 0.05 % |
| 417. |
LABORATORIOS ALMIRALL SA
Cusip: 505402990
|
6,899 | $74,712 | 0.05 % |
| 418. |
AXFOOD AB
Cusip: 054595996
|
2,588 | $73,965 | 0.05 % |
| 419. |
WISTRON CORP
Cusip: 977149996
|
38,388 | $73,775 | 0.05 % |
| 420. |
POLARCUS LTD
Cusip: 731066999
|
61,600 | $73,120 | 0.05 % |
| 421. |
AEON CREDIT SERVICE CO LTD
Cusip: 008011991
|
6,700 | $73,080 | 0.05 % |
| 422. |
SIGMA PHARMACEUTICALS LTD
Cusip: 826532996
|
173,334 | $71,646 | 0.05 % |
| 423. |
SOHGO SECURITY SERVICES CO
Cusip: 839210994
|
6,400 | $71,386 | 0.05 % |
| 424. |
DONGFENG MOTOR GRP CO LTD-H
Cusip: 257737999
|
50,000 | $71,013 | 0.05 % |
| 425. |
LOGITECH INTERNATIONAL-REG
Cusip: 541410999
|
4,298 | $70,169 | 0.05 % |
| 426. |
DAIMEI TELECOM ENGINEER CORP
Cusip: 233832997
|
8,600 | $69,866 | 0.05 % |
| 427. |
CINEPLEX GALAXY INC FD
Cusip: 172453995
|
3,400 | $68,790 | 0.05 % |
| 428. |
IT HOLDINGS CORP
Cusip: 465639995
|
4,700 | $67,243 | 0.05 % |
| 429. |
MOTA ENGIL SGPS SA
Cusip: 619639990
|
18,484 | $66,537 | 0.05 % |
| 430. |
CIRCLE K SUNKUS CO LTD
Cusip: 124665993
|
4,700 | $66,433 | 0.05 % |
| 431. |
AFREN PLC
Cusip: 009549999
|
47,567 | $66,341 | 0.05 % |
| 432. |
PETROPLUS HOLDINGS AG
Cusip: 716735998
|
3,712 | $66,192 | 0.05 % |
| 433. |
ABCAM PLC
Cusip: 003249992
|
3,600 | $65,337 | 0.05 % |
| 434. |
SUNREX TECHNOLOGY CORP
Cusip: 866391998
|
58,000 | $63,731 | 0.04 % |
| 435. |
PORTO SEGURO SA
Cusip: 737240994
|
6,100 | $63,088 | 0.04 % |
| 436. |
BUSAN BANK
Cusip: 746480995
|
5,790 | $61,634 | 0.04 % |
| 437. |
SAN-IN GODO BANK LTD/THE
Cusip: 79781C995
|
8,000 | $61,312 | 0.04 % |
| 438. |
PACIFIC GOLF GROUP INTL
Cusip: 694309998
|
86 | $60,725 | 0.04 % |
| 439. |
FERROTEC CORP
Cusip: 315436998
|
5,500 | $60,270 | 0.04 % |
| 440. |
INDIA INFOLINE LTD
Cusip: 454137993
|
23,997 | $58,018 | 0.04 % |
| 441. |
FUJI SEAL INTERNATIONAL INC
Cusip: 359575990
|
2,800 | $57,871 | 0.04 % |
| 442. |
AIXTRON AG
Cusip: 009595992
|
1,800 | $56,871 | 0.04 % |
| 443. |
BEIJING CAPITAL LAND LTD-H
Cusip: 076839992
|
188,000 | $56,845 | 0.04 % |
| 444. |
NOBEL BIOCARE HOLDING AG-REG
Cusip: 654895994
|
2,584 | $56,639 | 0.04 % |
| 445. |
TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
|
2,436 | $55,930 | 0.04 % |
| 446. |
CANACCORD-EACOM SUB RECEIPTS
Cusip: 959UKD906
|
80,000 | $55,449 | 0.04 % |
| 447. |
STRAITS RESOURCES LIMITED
Cusip: 862679990
|
48,008 | $54,837 | 0.04 % |
| 448. |
NORTHUMBRIAN WATER GROUP PLC
Cusip: 667101992
|
13,000 | $53,749 | 0.04 % |
| 449. |
WOONGJIN THINKBIG CO LTD
Cusip: 981327992
|
2,370 | $50,544 | 0.04 % |
| 450. |
MEXICHEM SAB DE CV-*
Cusip: 592691992
|
16,770 | $48,093 | 0.03 % |
| 451. |
ACEA SPA
Cusip: 009988999
|
4,583 | $46,657 | 0.03 % |
| 452. |
TAKKT AG
Cusip: 874113996
|
4,245 | $46,539 | 0.03 % |
| 453. |
MUSASHI SEIMITSU INDUSTRY CO
Cusip: 627268998
|
1,800 | $44,623 | 0.03 % |
| 454. |
VALUE CREATION INC-ENTL CERT
Cusip: 920383999
|
58,000 | $42,827 | 0.03 % |
| 455. |
AS ONE CORP
Cusip: 043450998
|
2,200 | $38,478 | 0.03 % |
| 456. |
BINCKBANK NV
Cusip: 090567991
|
1,818 | $25,425 | 0.02 % |
| 457. |
LAIRD PLC
Cusip: 507319994
|
10,700 | $21,468 | 0.02 % |
| 458. |
AVOCA RESOURCES LTD
Cusip: 053899993
|
10,500 | $21,256 | 0.02 % |
| 459. |
TOC CO LTD
Cusip: 888691995
|
3,000 | $13,860 | 0.01 % |
| 460. |
VISIONCHINA MEDIA INC-ADR
Cusip: 92833U103
|
1,600 | $6,864 | 0.00 % |
| 461. |
PAINTS & CHEMICAL INDUSTRIES
Cusip: 695610998
|
484 | $4,332 | 0.00 % |
| 462. |
RENTECH INC WARRANT 0.000% 04/25/2012
Cusip: 760112110
|
7,000 | $4,182 | 0.00 % |
| 463. |
SOUTH AUSTRALIAN COAL CORP
Cusip: 836311993
|
8,129 | $1,501 | 0.00 % |
| 464. |
TITANIUM ASSET MGMT WARRANT 0.000% 06/21/2011
Cusip: 888332558
|
95,000 | $0 | 0.00 % |
| 465. |
NOVA BIOSOURCE FUELS INC 0.000% 09/30/2012
Cusip: 65488WAA1
|
948,707.28 | $0 | 0.00 % |
| 466. |
PEACE MARK HOLDINGS LTD
Cusip: 704660992
|
92,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$515,627 | 0.36 % | ||
| Net Assets | $141,689,801 | 100.00 % | ||
| Security | Shares/ Principal |
Market Value | % of Net Assets |
|
|---|---|---|---|---|
| 1. |
RVS SHORT TERM CASH 0.000% 12/31/2010
Cusip: 76932H105
|
35,861,202.28 | $35,861,202 | 25.56 % |
| 2. |
ISHARES RUSSELL 2000 ETF
Cusip: 464287655
|
48,500 | $3,288,785 | 2.34 % |
| 3. |
NASPERS LTD-N SHS
Cusip: 631555992
|
35,300 | $1,534,087 | 1.09 % |
| 4. |
IMTECH NV
Cusip: 459370995
|
47,374 | $1,517,156 | 1.08 % |
| 5. |
SERCO GROUP PLC
Cusip: 817314990
|
143,086 | $1,304,968 | 0.93 % |
| 6. |
OLAM INTERNATIONAL LTD
Cusip: 679300996
|
641,900 | $1,188,703 | 0.85 % |
| 7. |
HEXAGON AB-B SHS
Cusip: 428270995
|
67,476 | $962,874 | 0.69 % |
| 8. |
HONG KONG EXCHANGES & CLEAR
Cusip: 434150991
|
54,000 | $901,379 | 0.64 % |
| 9. |
INTERTEK GROUP PLC
Cusip: 461128993
|
40,400 | $893,855 | 0.64 % |
| 10. |
TEN CATE NV
Cusip: 500501994
|
33,353 | $873,066 | 0.62 % |
| 11. |
LIFESTYLE INTL HLDGS LTD
Cusip: 532201993
|
473,100 | $854,298 | 0.61 % |
| 12. |
CDL HOSPITALITY TRUSTS
Cusip: 125098996
|
640,700 | $824,581 | 0.59 % |
| 13. |
CAPITA GROUP PLC ORD
Cusip: 139650998
|
70,472 | $809,010 | 0.58 % |
| 14. |
CHINA GREEN (HOLDINGS) LTD
Cusip: 169439999
|
622,800 | $784,506 | 0.56 % |
| 15. |
SIKA AG-BR
Cusip: 826770992
|
460 | $776,702 | 0.55 % |
| 16. |
MAPLETREE LOGISTICS TRUST
Cusip: 565437993
|
1,266,200 | $769,533 | 0.55 % |
| 17. |
STOCKMANN OYJ ABP-B SHARE
Cusip: 861342996
|
20,688 | $752,791 | 0.54 % |
| 18. |
REXCAPITAL FINANCIAL HOLDING
Cusip: 761646991
|
5,125,400 | $732,756 | 0.52 % |
| 19. |
JUPITER TELECOMMUNICATIONS
Cusip: 482065992
|
631 | $729,011 | 0.52 % |
| 20. |
ALEXION PHARMACEUTICALS INC
Cusip: 015351109
|
13,327 | $724,588 | 0.52 % |
| 21. |
GEBERIT AG-REG
Cusip: 368394995
|
4,000 | $715,993 | 0.51 % |
| 22. |
CHEMRING GROUP PLC
Cusip: 163528995
|
14,093 | $708,094 | 0.50 % |
| 23. |
NEW ORIENTAL EDUCATIO-SP ADR
Cusip: 647581107
|
8,200 | $701,182 | 0.50 % |
| 24. |
PERUSAHAAN GAS NEGARA PT
Cusip: 715670998
|
1,495,000 | $698,982 | 0.50 % |
| 25. |
KUEHNE & NAGEL INTL AG-REG
Cusip: 501185995
|
6,900 | $698,377 | 0.50 % |
| 26. |
POINT INC
Cusip: 730700994
|
11,640 | $697,304 | 0.50 % |
| 27. |
ASICS CORP
Cusip: 045425998
|
71,300 | $697,135 | 0.50 % |
| 28. |
SWECO AB-B SHS
Cusip: 860044999
|
83,000 | $692,816 | 0.49 % |
| 29. |
AALBERTS INDUSTRIES NV
Cusip: 010198992
|
43,341 | $691,365 | 0.49 % |
| 30. |
QUIMICA Y MINERA CHIL-SP ADR
Cusip: 833635105
|
18,407 | $688,237 | 0.49 % |
| 31. |
OSAKA SECURITIES EXCHANGE CO
Cusip: 687740993
|
129 | $674,807 | 0.48 % |
| 32. |
SCHRODERS PLC
Cusip: 808177992
|
31,300 | $668,292 | 0.48 % |
| 33. |
CCL INDUSTRIES INC - CL B
Cusip: 141246991
|
23,900 | $664,398 | 0.47 % |
| 34. |
CTS EVENTIM
Cusip: 229485990
|
13,058 | $663,167 | 0.47 % |
| 35. |
JIANGSU EXPRESS CO LTD-H
Cusip: 477311997
|
684,000 | $645,756 | 0.46 % |
| 36. |
UNIT 4 AGRESSO NV
Cusip: 909198996
|
25,000 | $639,218 | 0.46 % |
| 37. |
ELRINGKLINGER AG
Cusip: 290152990
|
24,766 | $616,844 | 0.44 % |
| 38. |
SHANDONG WEIGAO GP MEDICAL-H
Cusip: 819418971
|
147,553 | $615,746 | 0.44 % |
| 39. |
ASCENDAS REAL ESTATE INV TRT
Cusip: 043740992
|
448,500 | $615,701 | 0.44 % |
| 40. |
NOVOZYMES A/S-B SHARES
Cusip: 670110998
|
5,562 | $615,678 | 0.44 % |
| 41. |
GRUPO AEROPORTUARIO SUR-ADR
Cusip: 40051E202
|
11,675 | $605,348 | 0.43 % |
| 42. |
SEVEN BANK LTD
Cusip: 817825995
|
301 | $605,348 | 0.43 % |
| 43. |
CENTRAL EURO DISTRIBUTION CP
Cusip: 153435102
|
17,109 | $598,986 | 0.43 % |
| 44. |
TSUMURA & CO
Cusip: 898535992
|
20,600 | $598,299 | 0.43 % |
| 45. |
ADVANCE RESIDENCE INVESTMENT
Cusip: 656392982
|
476 | $590,162 | 0.42 % |
| 46. |
SINGAPORE EXCHANGE LTD
Cusip: 829296888
|
106,800 | $584,169 | 0.42 % |
| 47. |
SUZANO PAPEL E CELULOSE SA
Cusip: 869410993
|
41,700 | $568,902 | 0.41 % |
| 48. |
NEOPOST SA
Cusip: 640479994
|
7,047 | $563,202 | 0.40 % |
| 49. |
URBI DESARROLLOS URBANOS SAB
Cusip: 917241994
|
241,400 | $557,832 | 0.40 % |
| 50. |
CHINA YURUN FOOD GROUP LTD
Cusip: 902723998
|
182,100 | $555,862 | 0.40 % |
| 51. |
MINDRAY MEDICAL INTL LTD-ADR
Cusip: 602675100
|
15,000 | $546,300 | 0.39 % |
| 52. |
POYRY OYJ
Cusip: 465910990
|
37,496 | $544,442 | 0.39 % |
| 53. |
GLORY LTD
Cusip: 379630999
|
20,900 | $519,146 | 0.37 % |
| 54. |
MIURA CO LTD
Cusip: 606850998
|
19,700 | $513,152 | 0.37 % |
| 55. |
AEON DELIGHT CO LTD
Cusip: 008166993
|
35,000 | $491,976 | 0.35 % |
| 56. |
ARCADIS NV
Cusip: 039102991
|
23,200 | $490,725 | 0.35 % |
| 57. |
KAKAKU.COM INC
Cusip: 483059994
|
133 | $482,317 | 0.34 % |
| 58. |
RATIONAL AG
Cusip: 754190999
|
2,745 | $481,255 | 0.34 % |
| 59. |
BROWN (N) GROUP PLC
Cusip: 115658999
|
143,679 | $477,055 | 0.34 % |
| 60. |
KAMIGUMI CO LTD
Cusip: 483630992
|
58,500 | $470,603 | 0.34 % |
| 61. |
BURCKHARDT COMPRESSION HOLDI
Cusip: 120712997
|
2,374 | $468,404 | 0.33 % |
| 62. |
CREDITO EMILIANO SPA
Cusip: 225425990
|
65,500 | $452,970 | 0.32 % |
| 63. |
IBIDEN CO LTD
Cusip: 450800990
|
13,000 | $447,796 | 0.32 % |
| 64. |
HOSHIZAKI ELECTRIC CO LTD
Cusip: 440939999
|
29,900 | $447,156 | 0.32 % |
| 65. |
MR PRICE GROUP LTD
Cusip: 606368991
|
81,800 | $447,031 | 0.32 % |
| 66. |
PIERRE & VACANCES
Cusip: 720840990
|
5,800 | $437,297 | 0.31 % |
| 67. |
MEGASTUDY CO LTD
Cusip: 584877997
|
2,635 | $434,468 | 0.31 % |
| 68. |
ZODIAC AEROSPACE
Cusip: 98975E997
|
8,700 | $427,974 | 0.31 % |
| 69. |
EUROFINS SCIENTIFIC
Cusip: 298540998
|
9,735 | $422,019 | 0.30 % |
| 70. |
KOMERCNI BANKA AS
Cusip: 500457999
|
2,070 | $420,503 | 0.30 % |
| 71. |
CIR SPA
Cusip: 172529992
|
173,600 | $418,549 | 0.30 % |
| 72. |
MIRAE ASSET SECURITIES CO LT
Cusip: 604620997
|
8,219 | $414,183 | 0.30 % |
| 73. |
PERPETUAL LTD
Cusip: 714279999
|
12,778 | $413,616 | 0.29 % |
| 74. |
WACOM CO LTD
Cusip: 930034996
|
270 | $411,585 | 0.29 % |
| 75. |
AEON MALL CO LTD
Cusip: 00761P996
|
19,300 | $406,935 | 0.29 % |
| 76. |
KELLER GROUP PLC
Cusip: 487622995
|
37,900 | $388,789 | 0.28 % |
| 77. |
COCHLEAR LIMITED
Cusip: 191275999
|
5,600 | $374,252 | 0.27 % |
| 78. |
NEW GOLD INC
Cusip: 644535106
|
83,600 | $364,496 | 0.26 % |
| 79. |
KANSAI PAINT CO LTD
Cusip: 484585997
|
44,700 | $364,370 | 0.26 % |
| 80. |
SAFT GROUPE SA
Cusip: 786576991
|
9,100 | $360,690 | 0.26 % |
| 81. |
LOCALIZA RENT A CAR
Cusip: 539570994
|
33,500 | $352,433 | 0.25 % |
| 82. |
DAISEKI CO LTD
Cusip: 234025997
|
16,800 | $349,910 | 0.25 % |
| 83. |
USHIO INC
Cusip: 917295990
|
20,300 | $344,413 | 0.25 % |
| 84. |
ZHAOJIN MINING INDUSTRY - H
Cusip: 989453998
|
172,059 | $336,401 | 0.24 % |
| 85. |
RED ELECTRICA CORPORACION SA
Cusip: 756499992
|
6,080 | $326,313 | 0.23 % |
| 86. |
UNITED DRUG PLC
Cusip: 910198993
|
93,900 | $325,954 | 0.23 % |
| 87. |
FUGRO NV-CVA
Cusip: 359539996
|
4,949 | $323,468 | 0.23 % |
| 88. |
MAKITA CORP
Cusip: 560509994
|
9,700 | $319,597 | 0.23 % |
| 89. |
ASIAN PAINTS LTD
Cusip: 045176997
|
7,000 | $317,790 | 0.23 % |
| 90. |
SHAWCOR LTD-CLASS A
Cusip: 820904993
|
11,434 | $316,841 | 0.23 % |
| 91. |
BRISTOW GROUP INC
Cusip: 110394103
|
8,350 | $315,045 | 0.22 % |
| 92. |
ATWOOD OCEANICS INC
Cusip: 050095108
|
8,959 | $310,250 | 0.22 % |
| 93. |
GRUBB & ELLIS CO (GBE) 0.000% 12/31/2049
Cusip: 400095402
|
2,200 | $310,200 | 0.22 % |
| 94. |
SINO-OCEAN LAND HOLDINGS
Cusip: 829381995
|
337,000 | $296,889 | 0.21 % |
| 95. |
CJ CHEILJEDANG CORP
Cusip: 125612994
|
1,448 | $288,038 | 0.21 % |
| 96. |
JAGUAR MINING INC
Cusip: 47009M103
|
31,000 | $285,510 | 0.20 % |
| 97. |
JAIN IRRIGATION SYSTEMS LTD
Cusip: 468926993
|
12,947 | $276,929 | 0.20 % |
| 98. |
GAMMON GOLD INC
Cusip: 36467T106
|
38,500 | $276,815 | 0.20 % |
| 99. |
IVANHOE MINES LTD
Cusip: 46579N103
|
15,886 | $276,575 | 0.20 % |
| 100. |
VOPAK
Cusip: 928875996
|
3,490 | $274,869 | 0.20 % |
| 101. |
INFINEON TECHNOLOGIES AG
Cusip: 456625995
|
39,432 | $273,707 | 0.20 % |
| 102. |
NATURA COSMETICOS SA
Cusip: 638846998
|
13,400 | $273,427 | 0.19 % |
| 103. |
CHINA COMMUNICATIONS SERVI-H
Cusip: 169245990
|
532,835 | $267,649 | 0.19 % |
| 104. |
SMITH & NEPHEW PLC
Cusip: 831911995
|
26,689 | $265,886 | 0.19 % |
| 105. |
ISRAEL CHEMICALS LTD
Cusip: 465000990
|
19,334 | $262,013 | 0.19 % |
| 106. |
NHN CORP
Cusip: 629210998
|
1,610 | $256,210 | 0.18 % |
| 107. |
INTERNATIONAL PERSONAL FINANCE
Cusip: 460153992
|
68,749 | $250,696 | 0.18 % |
| 108. |
EPS CO LTD
Cusip: 294271994
|
101 | $245,152 | 0.17 % |
| 109. |
NOBIA AB
Cusip: 654889997
|
44,287 | $236,835 | 0.17 % |
| 110. |
NORBERT DENTRESSANGLE
Cusip: 655423994
|
3,385 | $228,605 | 0.16 % |
| 111. |
UNICHARM PETCARE CORP
Cusip: 909330995
|
7,200 | $228,523 | 0.16 % |
| 112. |
CORPORACION GEO SAB-SER B
Cusip: 219862992
|
74,800 | $227,035 | 0.16 % |
| 113. |
SHANDA GAMES LTD-ADR
Cusip: 81941U105
|
30,500 | $219,600 | 0.16 % |
| 114. |
COBHAM PLC
Cusip: 190902999
|
56,000 | $218,398 | 0.16 % |
| 115. |
INTIME DEPARTMENT STORE
Cusip: 461154999
|
225,000 | $217,926 | 0.16 % |
| 116. |
GERRY WEBER INTL AG
Cusip: 374346997
|
6,250 | $216,956 | 0.15 % |
| 117. |
SIMPLO TECHNOLOGY CO LTD
Cusip: 828865998
|
38,000 | $216,657 | 0.15 % |
| 118. |
TERNA SPA
Cusip: 880798996
|
50,000 | $216,280 | 0.15 % |
| 119. |
YUANTA FINANCIAL HOLDING CO
Cusip: 989473996
|
360,000 | $216,027 | 0.15 % |
| 120. |
NRW HOLDINGS LTD
Cusip: 633537998
|
132,860 | $213,323 | 0.15 % |
| 121. |
HANNOVER RUECKVERSICHERU-REG
Cusip: 410755995
|
4,271 | $210,908 | 0.15 % |
| 122. |
MTU AERO ENGINES HOLDING AG
Cusip: 622101996
|
3,600 | $209,453 | 0.15 % |
| 123. |
ELDORADO GOLD CORP
Cusip: 284902996
|
17,250 | $209,446 | 0.15 % |
| 124. |
GS ENGINEERING & CONSTRUCT
Cusip: 400515995
|
2,413 | $207,998 | 0.15 % |
| 125. |
RECORDATI SPA
Cusip: 756245999
|
27,200 | $207,024 | 0.15 % |
| 126. |
DAIICHIKOSHO CO LTD
Cusip: 233750991
|
16,000 | $206,418 | 0.15 % |
| 127. |
KGHM POLSKA MIEDZ SA
Cusip: 493783997
|
5,431 | $204,200 | 0.15 % |
| 128. |
EVERLIGHT ELECTRONICS CO LTD
Cusip: 299890996
|
64,942 | $201,703 | 0.14 % |
| 129. |
GKN PLC
Cusip: 362001992
|
96,193 | $201,442 | 0.14 % |
| 130. |
ANDRITZ AG
Cusip: 034426999
|
3,357 | $198,829 | 0.14 % |
| 131. |
BINCKBANK NV
Cusip: 090567991
|
11,235 | $198,793 | 0.14 % |
| 132. |
RHOEN-KLINIKUM AG
Cusip: 762421998
|
7,711 | $197,368 | 0.14 % |
| 133. |
WOONGJIN COWAY CO LTD
Cusip: 980760995
|
6,330 | $196,151 | 0.14 % |
| 134. |
AMPLIFON SPA
Cusip: 032101990
|
37,697 | $194,122 | 0.14 % |
| 135. |
TGS NOPEC GEOPHYSICAL CO ASA
Cusip: 899001994
|
9,100 | $193,219 | 0.14 % |
| 136. |
HELVETIA HOLDING AG
Cusip: 423490994
|
550 | $192,906 | 0.14 % |
| 137. |
UNITED GROUP LTD
Cusip: 910465996
|
13,900 | $191,936 | 0.14 % |
| 138. |
RHODIA SA
Cusip: 762398998
|
9,219 | $191,015 | 0.14 % |
| 139. |
BEZEQ ISRAELI TELECOM CORP
Cusip: 088650999
|
65,204 | $185,388 | 0.13 % |
| 140. |
GREAT EAGLE HOLDINGS LTD
Cusip: 390065993
|
66,000 | $185,314 | 0.13 % |
| 141. |
OBRASCON HUARTE LAIN S.A.
Cusip: 674498993
|
6,400 | $184,991 | 0.13 % |
| 142. |
PRYSMIAN SPA
Cusip: 744353988
|
9,413 | $184,990 | 0.13 % |
| 143. |
MUNDRA PORT AND SEZ LIMITED
Cusip: 625802996
|
10,500 | $184,609 | 0.13 % |
| 144. |
SHRIRAM TRANSPORT FINANCE
Cusip: 821109980
|
15,700 | $184,110 | 0.13 % |
| 145. |
HOUSING DEVELOPMENT FINANCE
Cusip: 442119996
|
3,000 | $181,509 | 0.13 % |
| 146. |
FIRST QUANTUM MINERALS LTD
Cusip: 335934956
|
2,200 | $181,047 | 0.13 % |
| 147. |
NISHI-NIPPON CITY BANK LTD
Cusip: 654685999
|
61,000 | $180,102 | 0.13 % |
| 148. |
ALLIANCE GLOBAL GROUP INC
Cusip: 019204999
|
1,469,000 | $178,908 | 0.13 % |
| 149. |
H LUNDBECK A/S
Cusip: 550377998
|
9,400 | $177,229 | 0.13 % |
| 150. |
DANIELI & CO
Cusip: 236238994
|
6,567 | $176,336 | 0.13 % |
| 151. |
CSM
Cusip: 229480991
|
5,659 | $175,803 | 0.13 % |
| 152. |
DEUTSCHE BETEILIGUNGS AG
Cusip: 251531992
|
7,600 | $175,228 | 0.12 % |
| 153. |
TAKKT AG
Cusip: 874113996
|
14,945 | $173,601 | 0.12 % |
| 154. |
JOHNSON ELECTRIC HOLDINGS
Cusip: 479035982
|
262,000 | $173,449 | 0.12 % |
| 155. |
MIDLAND HOLDINGS LTD
Cusip: 595260993
|
158,000 | $172,975 | 0.12 % |
| 156. |
TOHO BANK LTD/THE
Cusip: 889109997
|
54,000 | $172,143 | 0.12 % |
| 157. |
VOSSLOH AG
Cusip: 929049997
|
1,600 | $170,858 | 0.12 % |
| 158. |
NEXT PLC ORD
Cusip: 652500992
|
5,186 | $170,301 | 0.12 % |
| 159. |
WESTERN COAL CORP
Cusip: 95801T107
|
28,300 | $169,437 | 0.12 % |
| 160. |
TELENET GROUP HOLDING NV
Cusip: 879015998
|
5,600 | $169,242 | 0.12 % |
| 161. |
CLARIANT AG-REG
Cusip: 179490990
|
13,297 | $169,145 | 0.12 % |
| 162. |
ACERGY SA
Cusip: 861570992
|
9,200 | $168,388 | 0.12 % |
| 163. |
CORUS ENTERTAINMENT INC-B SH
Cusip: 220880991
|
8,600 | $168,104 | 0.12 % |
| 164. |
KINUGAWA RUBBER INDUSTRIAL
Cusip: 496342999
|
41,000 | $167,982 | 0.12 % |
| 165. |
MIRACA HOLDINGS INC
Cusip: 604602995
|
5,500 | $167,682 | 0.12 % |
| 166. |
GOL LINHAS AEREAS INTEL-ADR
Cusip: 38045R107
|
13,500 | $167,265 | 0.12 % |
| 167. |
HOME CAPITAL GROUP INC
Cusip: 436939995
|
3,900 | $166,023 | 0.12 % |
| 168. |
SEB SA
Cusip: 812841997
|
2,500 | $165,849 | 0.12 % |
| 169. |
OMEGA PHARMA SA
Cusip: 682088778
|
3,310 | $164,906 | 0.12 % |
| 170. |
TECHNIP SA
Cusip: 878554997
|
2,017 | $164,006 | 0.12 % |
| 171. |
APOLLO TYRES LIMITED
Cusip: 037911997
|
103,842 | $163,936 | 0.12 % |
| 172. |
MAHINDRA & MAHINDRA LIMITED
Cusip: 559832993
|
13,600 | $163,935 | 0.12 % |
| 173. |
ANSALDO STS SPA
Cusip: 036599991
|
8,000 | $163,704 | 0.12 % |
| 174. |
MONDI PLC
Cusip: 609270996
|
23,158 | $163,095 | 0.12 % |
| 175. |
ORIX JREIT INC
Cusip: 686477993
|
36 | $163,093 | 0.12 % |
| 176. |
ASM INTERNATIONAL N.V.
Cusip: 045220993
|
6,000 | $160,463 | 0.11 % |
| 177. |
EDUCOMP SOLUTIONS LTD
Cusip: 281401992
|
9,600 | $159,839 | 0.11 % |
| 178. |
GALIFORM PLC
Cusip: 552713992
|
135,200 | $158,285 | 0.11 % |
| 179. |
ISRAEL DISCOUNT BANK-A
Cusip: 465503993
|
69,022 | $158,079 | 0.11 % |
| 180. |
WINCOR NIXDORF AG
Cusip: 973242993
|
2,300 | $155,796 | 0.11 % |
| 181. |
KINGSGATE CONSOLIDATED LTD
Cusip: 496500992
|
19,900 | $155,377 | 0.11 % |
| 182. |
HI-MEDIA SA
Cusip: 428826994
|
21,400 | $154,930 | 0.11 % |
| 183. |
WORLD FUEL SERVICES CORP
Cusip: 981475106
|
5,800 | $154,512 | 0.11 % |
| 184. |
INDESIT CO SPA
Cusip: 454071994
|
12,845 | $154,065 | 0.11 % |
| 185. |
CONFAB INDUSTRIAL S.A.-PREF
Cusip: 210046991
|
58,400 | $153,762 | 0.11 % |
| 186. |
OCEANEERING INTL INC
Cusip: 675232102
|
2,415 | $153,328 | 0.11 % |
| 187. |
CHALLENGER FINANCIAL SERVICE
Cusip: 157500992
|
39,692 | $152,953 | 0.11 % |
| 188. |
ASX LTD
Cusip: 052995990
|
4,900 | $152,585 | 0.11 % |
| 189. |
VALEO SA
Cusip: 919134999
|
4,255 | $151,870 | 0.11 % |
| 190. |
INPERGILO SPA
Cusip: 452596992
|
43,897 | $151,638 | 0.11 % |
| 191. |
GLOBALTRA--SPONS GDR REG S
Cusip: 37949E204
|
11,327 | $147,817 | 0.11 % |
| 192. |
MRV ENGENHARIA
Cusip: 624747994
|
21,000 | $147,679 | 0.11 % |
| 193. |
VALOR CO LTD
Cusip: 920136991
|
18,000 | $146,919 | 0.10 % |
| 194. |
ATEA ASA
Cusip: 290950997
|
17,200 | $145,532 | 0.10 % |
| 195. |
INTRALOT S.A.-INTEGRATED LOT
Cusip: 46117M997
|
32,100 | $145,247 | 0.10 % |
| 196. |
TRYGVESTA AS
Cusip: 898404991
|
2,200 | $145,237 | 0.10 % |
| 197. |
SISTEMA JSFC-REG S SPONS GDR
Cusip: 48122U998
|
5,309 | $144,404 | 0.10 % |
| 198. |
KULIM MALAYSIA BHD
Cusip: 501243992
|
66,200 | $144,380 | 0.10 % |
| 199. |
CAPSTONE MINING CORP
Cusip: 140665993
|
48,300 | $143,639 | 0.10 % |
| 200. |
PROSIEBEN SAT.1 MEDIA AG-PFD 0.000% 12/31/2049
Cusip: 743556995
|
8,501 | $143,528 | 0.10 % |
| 201. |
BALOISE HOLDING-REG
Cusip: 057270993
|
1,615 | $143,238 | 0.10 % |
| 202. |
PADDY POWER PLC
Cusip: 695258996
|
4,000 | $142,471 | 0.10 % |
| 203. |
ALIMENTATION COUCHE-TARD -B
Cusip: 01626P999
|
7,800 | $142,174 | 0.10 % |
| 204. |
CAWACHI LTD
Cusip: 149655995
|
7,400 | $141,777 | 0.10 % |
| 205. |
REDES ENERGETICAS NACIONAIS
Cusip: 757299995
|
34,300 | $141,766 | 0.10 % |
| 206. |
DAIRY CREST GROUP PLC
Cusip: 233857994
|
24,989 | $140,989 | 0.10 % |
| 207. |
DCC PLC
Cusip: 233070994
|
5,400 | $140,040 | 0.10 % |
| 208. |
BANK SARASIN & CIE AG-REG B
Cusip: 066760992
|
3,350 | $139,027 | 0.10 % |
| 209. |
ORTHOFIX INTERNATIONAL NV
Cusip: N6748L102
|
3,800 | $138,244 | 0.10 % |
| 210. |
BANCA POPOLARE DI MILANO
Cusip: 059443994
|
22,241 | $138,113 | 0.10 % |
| 211. |
BREMBO SPA
Cusip: 107123994
|
17,838 | $138,057 | 0.10 % |
| 212. |
NOBLE CORP
Cusip: H5833N103
|
3,300 | $138,006 | 0.10 % |
| 213. |
RALLYE SA
Cusip: 751240995
|
3,698 | $136,435 | 0.10 % |
| 214. |
FUCHS PETROLUB AG -PFD
Cusip: 359521994
|
1,408 | $135,787 | 0.10 % |
| 215. |
BERTRANDT AG
Cusip: 086059995
|
3,855 | $135,640 | 0.10 % |
| 216. |
NAKANISHI INC
Cusip: 629745993
|
1,300 | $135,590 | 0.10 % |
| 217. |
CARBONE LORRAINE
Cusip: 140899998
|
3,700 | $134,435 | 0.10 % |
| 218. |
NEXANS SA
Cusip: 653301994
|
1,576 | $134,342 | 0.10 % |
| 219. |
PACIFIC RUBIALES ENERGY CORP
Cusip: 694500885
|
6,900 | $134,059 | 0.10 % |
| 220. |
PDG REALTY SA
Cusip: 704536994
|
16,000 | $133,940 | 0.10 % |
| 221. |
MORINAGA MILK INDUSTRY CO
Cusip: 617533997
|
34,000 | $133,846 | 0.10 % |
| 222. |
SES
Cusip: 817712995
|
5,300 | $133,832 | 0.10 % |
| 223. |
NIPPON ACCOMMODATIONS FUND
Cusip: 654459999
|
26 | $133,782 | 0.10 % |
| 224. |
HUHTAMAKI OYJ
Cusip: 444718993
|
12,270 | $133,744 | 0.10 % |
| 225. |
HASTIE GROUP LTD
Cusip: 418517991
|
95,550 | $133,692 | 0.10 % |
| 226. |
DAESANG CORPORATION
Cusip: 234641991
|
18,720 | $133,395 | 0.10 % |
| 227. |
KLOECKNER & CO SE
Cusip: 498722990
|
4,501 | $133,049 | 0.09 % |
| 228. |
CRAMO OYJ
Cusip: 224397992
|
6,761 | $132,963 | 0.09 % |
| 229. |
SHINKO PLANTECH CO LTD
Cusip: 824610992
|
15,000 | $132,862 | 0.09 % |
| 230. |
START TODAY CO LTD
Cusip: 855701991
|
73 | $132,755 | 0.09 % |
| 231. |
EURASIAN NATURAL RESOURCES
Cusip: 298440991
|
7,337 | $132,715 | 0.09 % |
| 232. |
RAMIRENT OYJ
Cusip: 751600990
|
12,519 | $132,400 | 0.09 % |
| 233. |
KYOWA EXEO CORP
Cusip: 501562995
|
16,000 | $132,135 | 0.09 % |
| 234. |
GIVAUDAN-REG
Cusip: 376543997
|
150 | $131,616 | 0.09 % |
| 235. |
SICHUAN EXPRESSWAY CO - H
Cusip: 793208992
|
222,000 | $131,528 | 0.09 % |
| 236. |
AIN PHARMACIEZ INC
Cusip: 008915993
|
4,500 | $131,466 | 0.09 % |
| 237. |
CFE
Cusip: 431826999
|
2,341 | $130,084 | 0.09 % |
| 238. |
IJM CORP BHD
Cusip: 449650894
|
86,086 | $128,864 | 0.09 % |
| 239. |
TANDBERG ASA
Cusip: 875350993
|
4,500 | $128,432 | 0.09 % |
| 240. |
FERREXPO PLC
Cusip: 315294959
|
22,529 | $128,374 | 0.09 % |
| 241. |
PUBLICIS GROUPE
Cusip: 744630997
|
3,000 | $128,370 | 0.09 % |
| 242. |
BRADKEN LTD
Cusip: 104399993
|
18,256 | $128,304 | 0.09 % |
| 243. |
OESTERREICHISCHE POST AG
Cusip: 676168990
|
4,382 | $127,786 | 0.09 % |
| 244. |
CARGOTEC CORP-B SHARE
Cusip: 142200997
|
4,416 | $127,763 | 0.09 % |
| 245. |
MEDIOLANUM SPA
Cusip: 584930994
|
21,759 | $127,331 | 0.09 % |
| 246. |
SMURFIT KAPPA GROUP PLC
Cusip: 832726996
|
15,182 | $126,524 | 0.09 % |
| 247. |
COCA-COLA FEMSA SAB-SP ADR
Cusip: 191241108
|
1,900 | $126,255 | 0.09 % |
| 248. |
AAREAL BANK AG
Cusip: 000365999
|
5,759 | $126,014 | 0.09 % |
| 249. |
EDION CORP
Cusip: 280810995
|
12,100 | $124,650 | 0.09 % |
| 250. |
JARDINE LLOYD THOMPSON GROUP
Cusip: 471110999
|
14,800 | $124,647 | 0.09 % |
| 251. |
DEBENHAMS PLC
Cusip: 242740991
|
107,976 | $124,037 | 0.09 % |
| 252. |
ACCELL GROUP
Cusip: 00429S994
|
2,500 | $123,859 | 0.09 % |
| 253. |
REGUS PLC
Cusip: 759181993
|
73,133 | $123,741 | 0.09 % |
| 254. |
OKINAWA ELECTRIC POWER CO
Cusip: 678604992
|
2,370 | $123,722 | 0.09 % |
| 255. |
PIK GROUP-GDR REG S
Cusip: B1WTLH5
|
23,819 | $122,667 | 0.09 % |
| 256. |
BAWANG INTERNATIONAL GROUP
Cusip: 072637994
|
163,900 | $122,648 | 0.09 % |
| 257. |
CH OFFSHORE LTD
Cusip: 610742991
|
261,700 | $122,560 | 0.09 % |
| 258. |
HACI OMER SABANCI HOLDING AS
Cusip: 404610982
|
28,548 | $122,345 | 0.09 % |
| 259. |
CELLCOM ISRAEL LTD
Cusip: M2196U992
|
3,500 | $122,279 | 0.09 % |
| 260. |
MEARS GROUP PLC
Cusip: 583335997
|
28,747 | $122,145 | 0.09 % |
| 261. |
ROBINSONS LAND CO
Cusip: 770821999
|
379,200 | $121,753 | 0.09 % |
| 262. |
COTT CORPORATION
Cusip: 22163N999
|
15,600 | $121,666 | 0.09 % |
| 263. |
UJU ELECTRONICS CO LTD
Cusip: 910989995
|
5,587 | $121,510 | 0.09 % |
| 264. |
MAIRE TECNIMONT SPA
Cusip: 560634990
|
31,900 | $121,506 | 0.09 % |
| 265. |
CAREER TECHNOLOGY CO LTD
Cusip: 141719997
|
141,000 | $121,253 | 0.09 % |
| 266. |
MACARTHUR COAL LTD
Cusip: 552597999
|
9,309 | $120,001 | 0.09 % |
| 267. |
GETIN HOLDING SA
Cusip: 374274991
|
31,657 | $119,248 | 0.08 % |
| 268. |
GALENICA AG-REG
Cusip: 364568998
|
300 | $119,237 | 0.08 % |
| 269. |
ROYAL UNIBREW A/S
Cusip: 117658997
|
3,378 | $118,919 | 0.08 % |
| 270. |
HAMAMATSU PHOTONICS KK
Cusip: 406500991
|
4,200 | $118,748 | 0.08 % |
| 271. |
BIOMARIN PHARMACEUTICAL INC
Cusip: 09061G101
|
5,076 | $118,626 | 0.08 % |
| 272. |
FUKUOKA REIT CORP
Cusip: 359599990
|
22 | $117,319 | 0.08 % |
| 273. |
GOLDEN STAR RESOURCES LTD
Cusip: 38119T997
|
30,500 | $116,834 | 0.08 % |
| 274. |
SNS REAAL
Cusip: 833913999
|
18,619 | $116,715 | 0.08 % |
| 275. |
KINTETSU WORLD EXPRESS INC
Cusip: 496800996
|
4,500 | $116,158 | 0.08 % |
| 276. |
NOBLE GROUP LTD
Cusip: 655100881
|
53,000 | $115,958 | 0.08 % |
| 277. |
ADVA AG OPTICAL NETWORKING
Cusip: 007649999
|
19,600 | $115,240 | 0.08 % |
| 278. |
CAPCOM CO LTD
Cusip: 139200992
|
6,100 | $115,239 | 0.08 % |
| 279. |
ESPRINET SPA
Cusip: 296691991
|
11,051 | $115,158 | 0.08 % |
| 280. |
MITSUI CHEMICALS INC
Cusip: 606822997
|
38,000 | $115,040 | 0.08 % |
| 281. |
FORMOSA INTERNATIONAL HOTELS
Cusip: 346387996
|
10,480 | $114,716 | 0.08 % |
| 282. |
TOGNUM AG
Cusip: 888850997
|
6,100 | $114,690 | 0.08 % |
| 283. |
COOKSON GROUP PLC
Cusip: 216331991
|
13,773 | $114,221 | 0.08 % |
| 284. |
NIPPON CHEMI-CON CORP
Cusip: 654411990
|
29,000 | $114,163 | 0.08 % |
| 285. |
METHANEX CORP
Cusip: 59151K991
|
4,700 | $113,855 | 0.08 % |
| 286. |
ROHTO PHARMACEUTICAL CO LTD
Cusip: 775500994
|
10,300 | $113,158 | 0.08 % |
| 287. |
FMC TECHNOLOGIES INC
Cusip: 30249U101
|
1,750 | $113,102 | 0.08 % |
| 288. |
RISA PARTNERS INC
Cusip: 767595994
|
209 | $112,906 | 0.08 % |
| 289. |
BANK ZACHODNI WBK SA
Cusip: 066777996
|
1,563 | $112,769 | 0.08 % |
| 290. |
GROUPE STERIA SCA
Cusip: 385009998
|
3,635 | $112,483 | 0.08 % |
| 291. |
ILJIN ELECTRIC CO LTD
Cusip: 452102999
|
12,470 | $111,900 | 0.08 % |
| 292. |
SURUGA BANK LTD
Cusip: 868890997
|
12,500 | $111,788 | 0.08 % |
| 293. |
DURO FELGEURA SA
Cusip: 267109981
|
10,469 | $111,709 | 0.08 % |
| 294. |
BAYTEX ENERGY TRUST-UNITS
Cusip: 072450992
|
3,300 | $111,624 | 0.08 % |
| 295. |
OLYMPUS CORP
Cusip: 681629994
|
3,450 | $110,718 | 0.08 % |
| 296. |
BJOERN BORG AB
Cusip: 055484992
|
10,478 | $110,325 | 0.08 % |
| 297. |
CHUGOKU MARINE PAINTS LTD
Cusip: 171300999
|
16,000 | $110,055 | 0.08 % |
| 298. |
MINERVA SA
Cusip: 603159930
|
26,300 | $109,934 | 0.08 % |
| 299. |
SPORTS DIRECT INTERNATIONAL
Cusip: 849180997
|
67,379 | $109,507 | 0.08 % |
| 300. |
KING YUAN ELECTRONICS CO LTD
Cusip: 495600991
|
225,000 | $109,501 | 0.08 % |
| 301. |
MORGAN CRUCIBLE COMPANY PLC
Cusip: 617445994
|
35,246 | $108,950 | 0.08 % |
| 302. |
ASIA POLYMER
Cusip: 045009990
|
119,000 | $108,894 | 0.08 % |
| 303. |
VIVO PARTICIPACOES SA-PREF
Cusip: 92855S994
|
4,000 | $108,556 | 0.08 % |
| 304. |
MOUNT GIBSON IRON LTD
Cusip: 623618998
|
63,132 | $108,317 | 0.08 % |
| 305. |
WPG HOLDINGS CO LTD
Cusip: 929302990
|
66,000 | $107,900 | 0.08 % |
| 306. |
ADECCO SA-REG
Cusip: 006700991
|
1,900 | $107,868 | 0.08 % |
| 307. |
ALBARAKA TURK KATILIM BANKAS
Cusip: 012445995
|
62,862 | $107,761 | 0.08 % |
| 308. |
RITCHIE BROS AUCTIONEERS
Cusip: 767744105
|
5,000 | $107,650 | 0.08 % |
| 309. |
LPN DEVELOPMENT PCL-FOREIGN
Cusip: 503921991
|
454,000 | $107,493 | 0.08 % |
| 310. |
EL EZZ STEEL REBARS SAE
Cusip: 283467991
|
27,714 | $106,414 | 0.08 % |
| 311. |
NISHIMATSUYA CHAIN CO LTD
Cusip: 654675990
|
10,200 | $106,059 | 0.08 % |
| 312. |
GEELY AUTOMOBILE HOLDINGS LT
Cusip: 368383998
|
200,000 | $105,871 | 0.08 % |
| 313. |
HALLA CLIMATE CONTROL
Cusip: 406150995
|
8,800 | $105,808 | 0.08 % |
| 314. |
QUEBECOR INC -CL B
Cusip: 748193992
|
3,100 | $105,561 | 0.08 % |
| 315. |
NORTHGATE MINERALS CORP
Cusip: 666416995
|
35,100 | $105,420 | 0.08 % |
| 316. |
SEMBCORP MARINE LTD
Cusip: 816626998
|
35,000 | $104,854 | 0.07 % |
| 317. |
QIAGEN N.V.
Cusip: 747272995
|
4,549 | $104,760 | 0.07 % |
| 318. |
RUBIS
Cusip: 781200993
|
1,200 | $104,706 | 0.07 % |
| 319. |
BRIGHT LED ELECTRONICS CORP
Cusip: 109194993
|
77,000 | $104,660 | 0.07 % |
| 320. |
DAOU TECHNOLOGY INC
Cusip: 238421994
|
15,950 | $104,490 | 0.07 % |
| 321. |
SUNTEC REIT
Cusip: 867860991
|
109,000 | $104,433 | 0.07 % |
| 322. |
ARYZTA AG EURO IRELAND TRADING
Cusip: 043379999
|
2,400 | $104,223 | 0.07 % |
| 323. |
YES BANK LTD
Cusip: 985840990
|
18,240 | $104,054 | 0.07 % |
| 324. |
BILLABONG INTERNATIONAL LTD
Cusip: 090495995
|
10,000 | $103,677 | 0.07 % |
| 325. |
MOSHI MOSHI HOTLINE INC
Cusip: 619500994
|
5,400 | $103,228 | 0.07 % |
| 326. |
ROTORK PLC
Cusip: 778950998
|
4,848 | $103,216 | 0.07 % |
| 327. |
DENA BANK
Cusip: 236233995
|
58,646 | $102,248 | 0.07 % |
| 328. |
PIAGGIO & C. S.P.A.
Cusip: 692987985
|
32,054 | $102,176 | 0.07 % |
| 329. |
ATKINS (WS) PLC
Cusip: 047466990
|
10,840 | $101,988 | 0.07 % |
| 330. |
BIC
Cusip: 088690888
|
1,328 | $101,686 | 0.07 % |
| 331. |
KANDENKO CO LTD
Cusip: 483700993
|
16,000 | $101,668 | 0.07 % |
| 332. |
ICHIA TECHNOLOGIES INC
Cusip: 449249994
|
181,000 | $101,486 | 0.07 % |
| 333. |
HUAKU DEVELOPMENT CO LTD
Cusip: 443303987
|
39,000 | $101,228 | 0.07 % |
| 334. |
V TECHNOLOGY CO LTD
Cusip: 917927998
|
19 | $101,219 | 0.07 % |
| 335. |
TAMRON CO LTD
Cusip: 875100984
|
6,000 | $100,641 | 0.07 % |
| 336. |
BEAZLEY PLC
Cusip: 07556R996
|
61,100 | $100,507 | 0.07 % |
| 337. |
IVANHOE MINES LTD
Cusip: 46579N996
|
5,700 | $99,630 | 0.07 % |
| 338. |
SAI GLOBAL LTD
Cusip: 78390Q999
|
27,277 | $99,606 | 0.07 % |
| 339. |
RPS GROUP PLC
Cusip: 781032990
|
32,000 | $99,159 | 0.07 % |
| 340. |
IAMGOLD CORP
Cusip: 450913884
|
7,400 | $98,375 | 0.07 % |
| 341. |
GRINDROD LTD
Cusip: 385020995
|
46,721 | $98,217 | 0.07 % |
| 342. |
FIRSTGROUP PLC
Cusip: 33761P997
|
18,022 | $98,180 | 0.07 % |
| 343. |
VALORA HOLDING AG-REG
Cusip: 920300993
|
379 | $98,147 | 0.07 % |
| 344. |
MAEDA ROAD CONSTRUCTION CO
Cusip: 558500971
|
12,000 | $97,817 | 0.07 % |
| 345. |
ARDENT LEISURE GROUP
Cusip: 555863992
|
77,503 | $97,774 | 0.07 % |
| 346. |
PARADISE CO LTD
Cusip: 699200994
|
34,728 | $97,481 | 0.07 % |
| 347. |
CHENG SHIN RUBBER IND CO LTD
Cusip: 164120990
|
45,700 | $97,313 | 0.07 % |
| 348. |
WASION GROUP HOLDINGS LTD
Cusip: 929577997
|
136,900 | $96,978 | 0.07 % |
| 349. |
BANCO COMERCIAL PORTUGUES-R
Cusip: 059465997
|
87,000 | $96,828 | 0.07 % |
| 350. |
CAPITAL & REGIONAL PLC
Cusip: 139712996
|
180,994 | $96,817 | 0.07 % |
| 351. |
COMSYS HOLDINGS CORP
Cusip: 205801996
|
10,000 | $96,812 | 0.07 % |
| 352. |
VIRGIN MEDIA INC
Cusip: 92769L101
|
5,600 | $96,656 | 0.07 % |
| 353. |
NYRSTAR
Cusip: 648321990
|
6,507 | $96,503 | 0.07 % |
| 354. |
WESTJET AIRLINES LTD-VV
Cusip: 960410884
|
7,200 | $96,283 | 0.07 % |
| 355. |
VOLTAS LIMITED
Cusip: 927539999
|
24,500 | $96,259 | 0.07 % |
| 356. |
STHREE PLC
Cusip: 789592995
|
18,650 | $96,224 | 0.07 % |
| 357. |
COMBA TELECOM SYSTEMS HOLDIN
Cusip: 199796996
|
74,800 | $95,762 | 0.07 % |
| 358. |
MEXICHEM SAB DE CV-*
Cusip: 592691992
|
32,470 | $95,531 | 0.07 % |
| 359. |
PRIMA MEAT PACKERS LTD
Cusip: 741839997
|
90,000 | $95,314 | 0.07 % |
| 360. |
KENEDIX INC
Cusip: 488876996
|
325 | $95,261 | 0.07 % |
| 361. |
EACCESS LTD
Cusip: 267781995
|
130 | $94,843 | 0.07 % |
| 362. |
CHINA LIFE INSURANCE CO LTD
Cusip: 169509999
|
122,678 | $94,676 | 0.07 % |
| 363. |
TIM PARTICIPACOES SA-ADR
Cusip: 88706P106
|
3,400 | $94,384 | 0.07 % |
| 364. |
SYDBANK A/S
Cusip: 871235990
|
3,510 | $94,140 | 0.07 % |
| 365. |
SUEDZUCKER AG
Cusip: 862066990
|
4,252 | $93,843 | 0.07 % |
| 366. |
PATEL ENGINEERING LTD
Cusip: 703049999
|
9,200 | $93,270 | 0.07 % |
| 367. |
NS SOLUTIONS CORP
Cusip: 667231997
|
5,100 | $92,474 | 0.07 % |
| 368. |
LIG INSURANCE CO LTD
Cusip: 532196995
|
4,730 | $91,998 | 0.07 % |
| 369. |
ON*MEDIA CORPORATION
Cusip: 68338C996
|
28,910 | $91,885 | 0.07 % |
| 370. |
TAISHIN FINANCIAL HOLDING
Cusip: 883164998
|
225,621 | $91,681 | 0.07 % |
| 371. |
EAST CAPITAL EXPLORER AB
Cusip: 271016990
|
8,000 | $91,438 | 0.07 % |
| 372. |
MARUETSU INC/THE
Cusip: 573813995
|
22,000 | $91,078 | 0.06 % |
| 373. |
TULLOW OIL PLC
Cusip: 899255996
|
4,800 | $91,049 | 0.06 % |
| 374. |
KAKEN PHARMACEUTICAL CO LTD
Cusip: 483060992
|
11,000 | $90,725 | 0.06 % |
| 375. |
DELTA LLOYD NV
Cusip: 247805997
|
3,811 | $90,544 | 0.06 % |
| 376. |
LAMPRELL PLC
Cusip: 513540997
|
24,451 | $89,792 | 0.06 % |
| 377. |
HONEYS CO LTD
Cusip: 438450991
|
10,320 | $88,539 | 0.06 % |
| 378. |
DOOSAN ENGINEERING & CONSTRU
Cusip: 233129998
|
16,280 | $88,517 | 0.06 % |
| 379. |
RENHE COMMERCIAL HOLDINGS
Cusip: 759698996
|
378,700 | $87,796 | 0.06 % |
| 380. |
TELECOM EGYPT
Cusip: 87927X997
|
28,386 | $87,742 | 0.06 % |
| 381. |
LABORATORIOS ALMIRALL SA
Cusip: 505402990
|
6,899 | $86,848 | 0.06 % |
| 382. |
GN STORE NORD A/S
Cusip: 370077992
|
14,479 | $86,705 | 0.06 % |
| 383. |
MTI LTD
Cusip: 553901992
|
50 | $85,900 | 0.06 % |
| 384. |
KANEMATSU CORP
Cusip: 48440A997
|
103,000 | $84,841 | 0.06 % |
| 385. |
TORISHIMA PUMP MFG CO LTD
Cusip: 891047995
|
4,200 | $84,512 | 0.06 % |
| 386. |
PIONEER CORP
Cusip: 723552998
|
23,000 | $84,392 | 0.06 % |
| 387. |
MACMAHON HOLDINGS LIMITED
Cusip: 55258W995
|
125,900 | $84,324 | 0.06 % |
| 388. |
*AG GROWTH INTL INC
Cusip: 001181999
|
2,300 | $83,801 | 0.06 % |
| 389. |
ALLAHABAD BANK
Cusip: 016715997
|
26,154 | $83,190 | 0.06 % |
| 390. |
BENESSE CORP
Cusip: 081908998
|
1,900 | $82,317 | 0.06 % |
| 391. |
EMCO LIMITED
Cusip: 290841998
|
44,300 | $82,217 | 0.06 % |
| 392. |
UNIMICRON TECHNOLOGY CORP
Cusip: 905667994
|
64,000 | $82,152 | 0.06 % |
| 393. |
NOVATEK MICROELECTRONICS LTD
Cusip: 669950990
|
26,285 | $81,969 | 0.06 % |
| 394. |
BARRATT DEVELOPMENTS PLC
Cusip: 068501998
|
43,227 | $81,340 | 0.06 % |
| 395. |
DONGFENG MOTOR GRP CO LTD-H
Cusip: 257737999
|
50,000 | $81,271 | 0.06 % |
| 396. |
MOTA ENGIL SGPS SA
Cusip: 619639990
|
18,484 | $80,965 | 0.06 % |
| 397. |
TBK CO LTD
Cusip: 877500991
|
35,000 | $80,872 | 0.06 % |
| 398. |
FUJIKURA LTD
Cusip: 359570991
|
14,000 | $80,723 | 0.06 % |
| 399. |
OTOKAR OTOBUS KAROSERI SAN
Cusip: 688851997
|
6,797 | $80,665 | 0.06 % |
| 400. |
ARM HOLDINGS PLC
Cusip: 042068999
|
22,200 | $80,279 | 0.06 % |
| 401. |
C&C GROUP PLC
Cusip: 124585993
|
17,700 | $79,994 | 0.06 % |
| 402. |
AEON CREDIT SERVICE CO LTD
Cusip: 008011991
|
6,700 | $79,557 | 0.06 % |
| 403. |
JUROKU BANK LTD/THE
Cusip: 482061991
|
20,000 | $79,375 | 0.06 % |
| 404. |
HYUNDAI MARINE & FIRE INS CO
Cusip: 449186998
|
4,900 | $79,276 | 0.06 % |
| 405. |
OCEANAGOLD CORP-CDI
Cusip: 674813993
|
36,700 | $78,793 | 0.06 % |
| 406. |
INDUSTRIAL BANK OF KOREA
Cusip: 456010990
|
6,000 | $78,507 | 0.06 % |
| 407. |
WIRECARD AG
Cusip: 976532994
|
8,300 | $78,475 | 0.06 % |
| 408. |
PANAUST LTD
Cusip: 697910990
|
163,700 | $78,101 | 0.06 % |
| 409. |
SEMEN GRESIK
Cusip: 816630982
|
96,500 | $77,497 | 0.06 % |
| 410. |
GRUPO CATALANA OCCIDENTE SA
Cusip: 400496998
|
3,793 | $77,206 | 0.06 % |
| 411. |
ARCHIPELAGO RESOURCES PLC
Cusip: 03956P995
|
140,000 | $77,013 | 0.05 % |
| 412. |
AXFOOD AB
Cusip: 054595996
|
2,588 | $76,012 | 0.05 % |
| 413. |
IDEMITSU KOSAN CO LTD
Cusip: 451770994
|
1,000 | $75,738 | 0.05 % |
| 414. |
TRAKYA CAM SANAYII AS
Cusip: 893427997
|
51,430 | $74,600 | 0.05 % |
| 415. |
UNITED ARROWS LTD
Cusip: 909417990
|
6,800 | $74,488 | 0.05 % |
| 416. |
SOHGO SECURITY SERVICES CO
Cusip: 839210994
|
6,400 | $74,146 | 0.05 % |
| 417. |
SIGMA PHARMACEUTICALS LTD
Cusip: 826532996
|
173,334 | $73,950 | 0.05 % |
| 418. |
BEIJING CAPITAL LAND LTD-H
Cusip: 076839992
|
188,000 | $73,852 | 0.05 % |
| 419. |
AFREN PLC
Cusip: 009549999
|
47,567 | $73,843 | 0.05 % |
| 420. |
DOUTOR NICHIRES HOLDINGS CO
Cusip: 259726990
|
5,500 | $72,897 | 0.05 % |
| 421. |
FREEBIT CO LTD
Cusip: 356165993
|
18 | $72,689 | 0.05 % |
| 422. |
KOC HOLDING AS
Cusip: 500055983
|
21,142 | $72,485 | 0.05 % |
| 423. |
ADIDAS AG
Cusip: 000900993
|
1,350 | $72,208 | 0.05 % |
| 424. |
INTOPS CO LTD
Cusip: 458189990
|
4,810 | $72,079 | 0.05 % |
| 425. |
ALPEN CO LTD
Cusip: 020585998
|
4,500 | $71,919 | 0.05 % |
| 426. |
JUMBO SA
Cusip: 481375996
|
7,092 | $71,843 | 0.05 % |
| 427. |
SIG PLC
Cusip: 826913998
|
41,500 | $71,540 | 0.05 % |
| 428. |
CALFRAC WELL SERVICES LTD
Cusip: 129584108
|
3,400 | $70,979 | 0.05 % |
| 429. |
LOGITECH INTERNATIONAL-REG
Cusip: 541410999
|
4,298 | $70,736 | 0.05 % |
| 430. |
PIRAEUS BANK S.A.
Cusip: 064560998
|
8,000 | $69,912 | 0.05 % |
| 431. |
DAEDUCK GDS CO LTD.
Cusip: 233123991
|
7,560 | $69,845 | 0.05 % |
| 432. |
WISTRON CORP
Cusip: 977149996
|
38,388 | $69,772 | 0.05 % |
| 433. |
PAN ORIENT ENERGY CORP
Cusip: 698334992
|
11,200 | $69,483 | 0.05 % |
| 434. |
JAPAN AIRPORT TERMINAL CO
Cusip: 471030999
|
5,000 | $69,426 | 0.05 % |
| 435. |
LINAMAR CORP
Cusip: 53278L990
|
3,700 | $69,372 | 0.05 % |
| 436. |
NOBEL BIOCARE HOLDING AG-REG
Cusip: 654895994
|
2,584 | $69,122 | 0.05 % |
| 437. |
PETROPLUS HOLDINGS AG
Cusip: 716735998
|
3,712 | $68,979 | 0.05 % |
| 438. |
KUMAGAI GUMI CO LTD
Cusip: 501251987
|
99,000 | $68,838 | 0.05 % |
| 439. |
TOBISHIMA CORP
Cusip: 888684990
|
237,000 | $68,453 | 0.05 % |
| 440. |
SAN-IN GODO BANK LTD/THE
Cusip: 79781C995
|
8,000 | $66,752 | 0.05 % |
| 441. |
ICOM INC
Cusip: 452002991
|
2,600 | $66,557 | 0.05 % |
| 442. |
FISHER (JAMES) & SONS PLC
Cusip: 337888994
|
10,162 | $66,386 | 0.05 % |
| 443. |
GO-AHEAD GROUP PLC
Cusip: 38020S997
|
3,116 | $66,341 | 0.05 % |
| 444. |
SUNREX TECHNOLOGY CORP
Cusip: 866391998
|
58,000 | $65,954 | 0.05 % |
| 445. |
AIFUL CORP
Cusip: 008900995
|
44,850 | $65,730 | 0.05 % |
| 446. |
ZENRIN CO LTD
Cusip: 989426994
|
5,300 | $63,500 | 0.05 % |
| 447. |
STRAITS RESOURCES LIMITED
Cusip: 862679990
|
48,008 | $63,428 | 0.05 % |
| 448. |
FERROTEC CORP
Cusip: 315436998
|
5,500 | $63,425 | 0.05 % |
| 449. |
TAEWOONG CO LTD
Cusip: 744201997
|
1,000 | $62,593 | 0.04 % |
| 450. |
BUSAN BANK
Cusip: 746480995
|
5,790 | $62,194 | 0.04 % |
| 451. |
DAIMEI TELECOM ENGINEER CORP
Cusip: 233832997
|
8,600 | $61,914 | 0.04 % |
| 452. |
PORTO SEGURO SA
Cusip: 737240994
|
6,100 | $61,085 | 0.04 % |
| 453. |
INDIA INFOLINE LTD
Cusip: 454137993
|
23,997 | $60,994 | 0.04 % |
| 454. |
POLARCUS LTD
Cusip: 731066999
|
61,600 | $59,122 | 0.04 % |
| 455. |
TOPY INDUSTRIES LTD
Cusip: 890789993
|
26,000 | $58,964 | 0.04 % |
| 456. |
CIRCLE K SUNKUS CO LTD
Cusip: 124665993
|
4,700 | $58,272 | 0.04 % |
| 457. |
FUJI SEAL INTERNATIONAL INC
Cusip: 359575990
|
2,800 | $57,869 | 0.04 % |
| 458. |
IT HOLDINGS CORP
Cusip: 465639995
|
4,700 | $57,216 | 0.04 % |
| 459. |
GUYANA GOLDFIELDS INC 144A
Cusip: 403530991
|
9,000 | $57,163 | 0.04 % |
| 460. |
PACIFIC GOLF GROUP INTL
Cusip: 694309998
|
86 | $56,762 | 0.04 % |
| 461. |
CANACCORD-EACOM SUB RECEIPTS
Cusip: 959UKD906
|
80,000 | $56,720 | 0.04 % |
| 462. |
NORTHUMBRIAN WATER GROUP PLC
Cusip: 667101992
|
13,000 | $55,848 | 0.04 % |
| 463. |
DIALOG SEMICONDUCTOR
Cusip: 252498993
|
3,500 | $53,987 | 0.04 % |
| 464. |
WOONGJIN THINKBIG CO LTD
Cusip: 981327992
|
2,370 | $52,801 | 0.04 % |
| 465. |
CORE LABORATORIES N.V.
Cusip: N22717107
|
400 | $52,320 | 0.04 % |
| 466. |
OPT INC
Cusip: 683844997
|
39 | $51,691 | 0.04 % |
| 467. |
TOD'S SPA
Cusip: 888930997
|
700 | $51,500 | 0.04 % |
| 468. |
MICHELIN B ORD
Cusip: 594100992
|
683 | $50,333 | 0.04 % |
| 469. |
ACEA SPA
Cusip: 009988999
|
4,583 | $46,519 | 0.03 % |
| 470. |
ABCAM PLC
Cusip: 003249992
|
2,400 | $45,852 | 0.03 % |
| 471. |
VALUE CREATION INC-ENTL CERT
Cusip: 920383999
|
58,000 | $42,836 | 0.03 % |
| 472. |
AS ONE CORP
Cusip: 043450998
|
2,300 | $40,424 | 0.03 % |
| 473. |
CHINA HIGH PRECISION AUTOMAT
Cusip: 169485992
|
59,000 | $38,907 | 0.03 % |
| 474. |
MUSASHI SEIMITSU INDUSTRY CO
Cusip: 627268998
|
1,800 | $38,337 | 0.03 % |
| 475. |
SEEK LTD
Cusip: 815201991
|
5,000 | $36,791 | 0.03 % |
| 476. |
HORIZON NORTH LOGISTICS INC
Cusip: 441522992
|
15,200 | $27,391 | 0.02 % |
| 477. |
PURECIRCLE LTD
Cusip: 746139989
|
7,000 | $26,131 | 0.02 % |
| 478. |
TESCO CORP
Cusip: 88157K101
|
2,200 | $25,674 | 0.02 % |
| 479. |
BLACK DIAMOND GROUP LTD
Cusip: 092010974
|
1,300 | $25,219 | 0.02 % |
| 480. |
VISIONCHINA MEDIA INC-ADR
Cusip: 92833U103
|
4,300 | $20,210 | 0.01 % |
| 481. |
LAIRD PLC
Cusip: 507319994
|
10,700 | $19,988 | 0.01 % |
| 482. |
DOCKWISE LTD
Cusip: 267311991
|
700 | $17,031 | 0.01 % |
| 483. |
TOC CO LTD
Cusip: 888691995
|
3,000 | $11,360 | 0.01 % |
| 484. |
TEXTAINER GROUP HOLDINGS LTD
Cusip: G8766E109
|
500 | $10,775 | 0.01 % |
| 485. |
SPICE PLC
Cusip: 848436994
|
19,900 | $8,908 | 0.01 % |
| 486. |
HAMPSON INDUSTRIES PLC
Cusip: 409318995
|
9,542 | $8,760 | 0.01 % |
| 487. |
PAINTS & CHEMICAL INDUSTRIES
Cusip: 695610998
|
484 | $4,394 | 0.00 % |
| 488. |
RENTECH INC WARRANT 0.000% 04/25/2012
Cusip: 760112110
|
7,000 | $3,356 | 0.00 % |
| 489. |
SOUTH AUSTRALIAN COAL CORP
Cusip: 836311993
|
8,129 | $760 | 0.00 % |
| 490. |
TITANIUM ASSET MGMT WARRANT 0.000% 06/21/2011
Cusip: 888332558
|
95,000 | $0 | 0.00 % |
| 491. |
NOVA BIOSOURCE FUELS INC 0.000% 09/30/2012
Cusip: 65488WAA1
|
948,707.28 | $0 | 0.00 % |
| 492. |
PEACE MARK HOLDINGS LTD
Cusip: 704660992
|
92,000 | $0 | 0.00 % |
|
Other Assets less Liabilities
Cusip:
|
$-336,159 | -0.24 % | ||
| Net Assets | $140,294,703 | 100.00 % | ||
| Symbol | Cusip | Inception Date | |
|---|---|---|---|
| Class A | AISCX | 768920811 | 10/03/2002 |
| Class B | APNBX | 768920795 | 10/03/2002 |
| Class C | RISLX | 768920787 | 10/03/2002 |
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.