| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| ADECOAGRO SA |
AGRO |
19,157 |
0.24% |
3,074,859 |
6.23 |
2,818,810 |
7.66 |
Add |
9.08% |
| ADVANCED MICRO DEVICES INC |
AMD |
170 |
0.00% |
41,700 |
4.08 |
0 |
0.00 |
New investment |
100.00% |
| AEGON INSURANCE GROUP |
AEG |
98,188 |
1.23% |
14,524,784 |
6.76 |
13,124,222 |
6.01 |
Add |
10.67% |
| ALEXANDER AND BALDWIN HOLDINGS INC |
ALEX |
1,553 |
0.02% |
39,066 |
39.75 |
35,775 |
35.72 |
Add |
9.20% |
| AMEDISYS INC |
AMED |
2,656 |
0.03% |
228,880 |
11.60 |
225,885 |
11.12 |
Add |
1.33% |
| AMERICA MOVIL SAB DE CV |
AMX |
352,387 |
4.41% |
16,201,670 |
21.75 |
15,410,971 |
20.96 |
Add |
5.13% |
| Aon plc (United Kingdom) |
AON |
8,185 |
0.10% |
127,198 |
64.35 |
119,355 |
61.50 |
Add |
6.57% |
| APACHE CORPORATION |
APA |
9,089 |
0.11% |
108,422 |
83.83 |
66,291 |
77.16 |
Add |
63.55% |
| ARCHER DANIELS MIDLAND COMPANY |
ADM |
10,399 |
0.13% |
306,641 |
33.91 |
316,544 |
33.73 |
Reduce |
-3.13% |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD |
AGII |
12,396 |
0.16% |
292,425 |
42.39 |
325,960 |
41.38 |
Reduce |
-10.29% |
| ASIAINFO LINKAGE INC |
ASIA |
41,296 |
0.52% |
3,578,470 |
11.54 |
3,500,760 |
11.87 |
Add |
2.22% |
| ASTRAZENECA PLC |
AZN |
104,354 |
1.31% |
2,206,222 |
47.30 |
2,039,355 |
49.98 |
Add |
8.18% |
| AVON PRODUCTS INC |
AVP |
9,433 |
0.12% |
448,556 |
21.03 |
470,380 |
20.73 |
Reduce |
-4.64% |
| BANCO SANTANDER BRASIL |
BSBR |
182,522 |
2.29% |
27,113,872 |
6.73 |
25,491,587 |
8.11 |
Add |
6.36% |
| BANK OF AMERICA CORPORATION |
BAC |
171,027 |
2.14% |
13,299,151 |
12.86 |
14,006,289 |
12.18 |
Reduce |
-5.05% |
| BANK OF NEW YORK MELLON CORPORATION |
BK |
127,610 |
1.60% |
4,549,378 |
28.05 |
3,563,303 |
27.99 |
Add |
27.67% |
| Barclays Bank plc ADR |
BCS |
29,928 |
0.37% |
1,748,125 |
17.12 |
1,810,541 |
17.76 |
Reduce |
-3.45% |
| BB AND T CORPORATION |
BBT |
5,977 |
0.07% |
176,400 |
33.88 |
178,865 |
31.39 |
Reduce |
-1.38% |
| BOSTON SCIENTIFIC CORP |
BSX |
5,785 |
0.07% |
624,088 |
9.27 |
16,909,816 |
7.81 |
Reduce |
-96.31% |
| BP PLC |
BP |
125,967 |
1.58% |
3,017,898 |
41.74 |
2,643,499 |
42.35 |
Add |
14.16% |
| BRIGGS AND STRATTON CORP |
BGG |
29,025 |
0.36% |
1,465,890 |
19.80 |
835,118 |
24.80 |
Add |
75.53% |
| BRINKS COMPANY |
BCO |
232 |
0.00% |
15,223 |
15.24 |
14,795 |
16.56 |
Add |
2.89% |
| CALLAWAY GOLF CO |
ELY |
69 |
0.00% |
17,307 |
3.99 |
0 |
0.00 |
New investment |
100.00% |
| CANON INC |
CAJ |
73,041 |
0.91% |
2,222,128 |
32.87 |
2,259,947 |
36.69 |
Reduce |
-1.67% |
| Capitol Federal Financial |
CFFN |
1,958 |
0.02% |
168,085 |
11.65 |
156,162 |
11.54 |
Add |
7.64% |
| CELESTICA INC |
CLS |
8,641 |
0.11% |
914,372 |
9.45 |
868,382 |
8.09 |
Add |
5.30% |
| CEMEX SAB DE CV |
CX |
167,343 |
2.10% |
15,816,850 |
10.58 |
16,845,844 |
12.21 |
Reduce |
-6.11% |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS |
EBR |
43,981 |
0.55% |
20,745,842 |
2.12 |
23,002,333 |
3.42 |
Reduce |
-9.81% |
| CHESAPEAKE ENERGY CORP |
CHK |
240,221 |
3.01% |
11,787,120 |
20.38 |
12,049,061 |
20.41 |
Reduce |
-2.17% |
| CHEVRON CORPORATION |
CVX |
7,282 |
0.09% |
61,540 |
118.33 |
58,808 |
118.81 |
Add |
4.65% |
| CHINA MOBILE LIMITED |
CHL |
21,755 |
0.27% |
420,222 |
51.77 |
177,851 |
53.13 |
Add |
136.28% |
| CHINA YUCHAI INTERNATIONAL LTD |
CYD |
28,324 |
0.35% |
1,610,846 |
17.58 |
1,536,626 |
15.96 |
Add |
4.83% |
| CISCO SYSTEMS INC |
CSCO |
8,838 |
0.11% |
363,213 |
24.33 |
504,386 |
20.89 |
Reduce |
-27.99% |
| CITIGROUP INC |
C |
181,258 |
2.27% |
3,778,557 |
47.97 |
3,809,452 |
44.24 |
Reduce |
-0.81% |
| COMCAST CORPORATION |
CMCSK |
10,033 |
0.13% |
218,700 |
45.88 |
226,606 |
45.59 |
Reduce |
-3.49% |
| COMFORT SYSTEMS USA |
FIX |
3,186 |
0.04% |
213,524 |
14.92 |
245,159 |
14.09 |
Reduce |
-12.90% |
| COMPANHIA PARANA DE ENERG |
ELP |
11,575 |
0.14% |
884,610 |
13.08 |
768,610 |
16.21 |
Add |
15.09% |
| COMVERSE INC |
CNSI |
12,876 |
0.16% |
434,110 |
29.66 |
241,895 |
28.04 |
Add |
79.46% |
| CORINTHIAN COLLEGES INC |
COCO |
32 |
0.00% |
14,411 |
2.22 |
0 |
0.00 |
New investment |
100.00% |
| CORNING INC |
GLW |
200,122 |
2.51% |
14,063,374 |
14.23 |
14,297,526 |
13.33 |
Reduce |
-1.64% |
| COTT CORPORATION |
COT |
817 |
0.01% |
104,620 |
7.81 |
168,960 |
10.12 |
Reduce |
-38.08% |
| CRA INTERNATIONAL INC |
CRAI |
681 |
0.01% |
36,854 |
18.48 |
24,239 |
22.36 |
Add |
52.04% |
| CRH PLC |
CRH |
92,936 |
1.16% |
4,575,885 |
20.31 |
4,510,395 |
22.09 |
Add |
1.45% |
| DOW CHEMICAL CO |
DOW |
0 |
0.00% |
0 |
0.00 |
263,764 |
31.84 |
Sold out |
-100.00% |
| ELI LILLY AND CO |
LLY |
101,200 |
1.27% |
2,060,252 |
49.12 |
2,037,064 |
56.79 |
Add |
1.14% |
| EMBRAER SA |
ERJ |
72,054 |
0.90% |
1,953,219 |
36.89 |
2,360,624 |
35.67 |
Reduce |
-17.26% |
| EMC CORP |
EMC |
7,917 |
0.10% |
335,177 |
23.62 |
0 |
0.00 |
New investment |
100.00% |
| ENI SPA |
E |
106,147 |
1.33% |
2,586,435 |
41.04 |
2,649,221 |
44.89 |
Reduce |
-2.37% |
| ENZON PHARMACEUTICALS INC |
ENZN |
2,053 |
0.03% |
1,026,723 |
2.00 |
360,865 |
3.80 |
Add |
184.52% |
| ERICSSON |
ERIC |
78,518 |
0.98% |
6,960,819 |
11.28 |
6,926,167 |
12.60 |
Add |
0.50% |
| ESSA BANCORP INC |
ESSA |
134 |
0.00% |
19,085 |
7.02 |
17,865 |
6.66 |
Add |
6.83% |
| EVEREST RE GROUP LTD |
RE |
3,358 |
0.04% |
26,179 |
128.27 |
25,440 |
129.87 |
Add |
2.90% |
| FIFTH THIRD BANCORP |
FITB |
4,310 |
0.05% |
238,782 |
18.05 |
236,968 |
16.31 |
Add |
0.77% |
| FLEXTRONICS INTERNATIONAL LTD |
FLEX |
230,168 |
2.88% |
29,737,590 |
7.74 |
32,844,443 |
6.76 |
Reduce |
-9.46% |
| FRANCE TELECOM |
FTE |
76,942 |
0.96% |
8,142,049 |
9.45 |
7,211,112 |
10.16 |
Add |
12.91% |
| FRESH DEL MONTE PRODUCE INC |
FDP |
739 |
0.01% |
26,510 |
27.88 |
25,900 |
26.99 |
Add |
2.36% |
| GLAXOSMITHKLINE PLC |
GSK |
96,539 |
1.21% |
1,931,938 |
49.97 |
1,995,632 |
46.91 |
Reduce |
-3.19% |
| GOODYEAR TIRE AND RUBBER COMPANY |
GT |
2,305 |
0.03% |
150,638 |
15.30 |
149,779 |
12.61 |
Add |
0.57% |
| GRUPO TELEVISA SA |
TV |
3,593 |
0.05% |
144,659 |
24.84 |
144,519 |
26.61 |
Add |
0.10% |
| HEWLETT PACKARD CO |
HPQ |
64,937 |
0.81% |
2,618,412 |
24.80 |
5,220,599 |
23.84 |
Reduce |
-49.84% |
| HIMAX TECHNOLOGIES INC |
HIMX |
0 |
0.00% |
0 |
0.00 |
20,000 |
5.45 |
Sold out |
-100.00% |
| HOME BANCORP INC |
HBCP |
956 |
0.01% |
51,712 |
18.49 |
51,002 |
18.61 |
Add |
1.39% |
| HOMEX DEVELOPMENT CORP |
HXM |
2,965 |
0.04% |
794,929 |
3.73 |
398,810 |
8.94 |
Add |
99.33% |
| HONDA MOTOR CO LTD |
HMC |
66,850 |
0.84% |
1,794,628 |
37.25 |
1,949,747 |
38.26 |
Reduce |
-7.96% |
| HOUSTON WIRE AND CABLE COMPANY |
HWCC |
489 |
0.01% |
35,350 |
13.83 |
34,430 |
12.92 |
Add |
2.67% |
| HSBC HOLDINGS PLC |
HBC |
24,455 |
0.31% |
471,190 |
51.90 |
483,641 |
53.34 |
Reduce |
-2.57% |
| INGRAM MICRO INC |
IM |
20,775 |
0.26% |
1,093,963 |
18.99 |
868,485 |
19.68 |
Add |
25.96% |
| INSIGHT ENTERPRISES INC |
NSIT |
249 |
0.00% |
20,230 |
12.31 |
0 |
0.00 |
New investment |
100.00% |
| INTEL CORPORATION |
INTC |
154,132 |
1.93% |
6,361,189 |
24.23 |
6,308,130 |
21.83 |
Add |
0.84% |
| INTERNATIONAL FLAVORS AND FRAGRANCES INC |
IFF |
209 |
0.00% |
4,135 |
50.54 |
8,320 |
76.68 |
Reduce |
-50.30% |
| INTERNATIONAL SPEEDWAY CORPORATION |
ISCA |
340 |
0.00% |
14,339 |
23.71 |
14,374 |
24.63 |
Reduce |
-0.24% |
| INVESTORS BANCORP INC |
ISBC |
221 |
0.00% |
15,680 |
14.09 |
15,680 |
12.56 |
No change |
0.00% |
| ITRON INC |
ITRI |
9,280 |
0.12% |
218,721 |
42.43 |
14,920 |
46.38 |
Add |
1365.96% |
| J P MORGAN CHASE AND COMPANY |
JPM |
19,263 |
0.24% |
364,891 |
52.79 |
369,540 |
47.46 |
Reduce |
-1.26% |
| JAKKS Pacific, Inc. |
JAKK |
4,259 |
0.05% |
378,592 |
11.25 |
389,697 |
10.49 |
Reduce |
-2.85% |
| JOES JEANS INC |
JOEZ |
33 |
0.00% |
20,045 |
1.65 |
22,272 |
1.71 |
Reduce |
-10.00% |
| JONES GROUP INC |
JNY |
8,080 |
0.10% |
587,645 |
13.75 |
595,521 |
12.72 |
Reduce |
-1.32% |
| KB FINANCIAL GROUP INC |
KB |
6,648 |
0.08% |
224,355 |
29.63 |
226,293 |
33.04 |
Reduce |
-0.86% |
| KEYCORP |
KEY |
5,731 |
0.07% |
519,167 |
11.04 |
490,301 |
9.96 |
Add |
5.89% |
| KROGER CO |
KR |
123,521 |
1.55% |
3,576,172 |
34.54 |
4,102,875 |
33.14 |
Reduce |
-12.84% |
| L AND L ENERGY INC |
LLEN |
46 |
0.00% |
13,086 |
3.52 |
13,086 |
1.83 |
No change |
0.00% |
| LABORATORY CORP |
LH |
11,654 |
0.15% |
116,416 |
100.11 |
117,076 |
90.20 |
Reduce |
-0.56% |
| LAM RESEARCH CORP |
LRCX |
237 |
0.00% |
5,355 |
44.26 |
5,355 |
41.46 |
No change |
0.00% |
| LEAR CORP |
LEA |
14,540 |
0.18% |
240,479 |
60.46 |
243,255 |
54.87 |
Reduce |
-1.14% |
| LENNAR CORP |
LEN.B |
4,400 |
0.06% |
155,178 |
28.35 |
151,198 |
32.26 |
Add |
2.63% |
| LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED |
LPH |
2 |
0.00% |
16,899 |
0.12 |
16,899 |
0.12 |
No change |
0.00% |
| LOUISIANA PACIFIC CORP |
LPX |
0 |
0.00% |
0 |
0.00 |
12,725 |
21.61 |
Sold out |
-100.00% |
| MAGNA INTERNATIONAL INC |
MGA |
6,976 |
0.09% |
97,950 |
71.22 |
98,700 |
58.70 |
Reduce |
-0.76% |
| MAIDENFORM BRANDS INC |
MFB |
594 |
0.01% |
34,250 |
17.34 |
30,825 |
17.52 |
Add |
11.11% |
| MAKITA CORP |
MKTAY |
349 |
0.00% |
6,440 |
54.19 |
19,190 |
44.24 |
Reduce |
-66.44% |
| MARSH AND MCLENNAN COMPANIES INC |
MMC |
7,394 |
0.09% |
185,223 |
39.92 |
189,198 |
37.97 |
Reduce |
-2.10% |
| MARVELL TECHNOLOGY |
MRVL |
187 |
0.00% |
16,000 |
11.69 |
0 |
0.00 |
New investment |
100.00% |
| MASCO CORP |
MAS |
105,893 |
1.33% |
5,433,241 |
19.49 |
5,491,617 |
20.25 |
Reduce |
-1.06% |
| Merck & Co., Inc. |
MRK |
125,579 |
1.57% |
2,703,540 |
46.45 |
1,885,413 |
44.20 |
Add |
43.39% |
| MICHAEL BAKER CORP |
BKR |
497 |
0.01% |
18,315 |
27.14 |
17,845 |
14.01 |
Add |
2.63% |
| MICROSOFT CORP |
MSFT |
293,233 |
3.67% |
8,488,452 |
34.54 |
9,571,157 |
28.61 |
Reduce |
-11.31% |
| MILLER INDUSTRIES INC |
MLR |
813 |
0.01% |
52,852 |
15.38 |
45,942 |
16.04 |
Add |
15.04% |
| MITSUBISHI UFJ FINANCIAL GROUP INC |
MTU |
73,389 |
0.92% |
11,817,852 |
6.21 |
12,304,351 |
6.00 |
Reduce |
-3.95% |
| MOLSON COORS BREWING COMPANY |
TAP |
13,668 |
0.17% |
231,995 |
58.92 |
237,002 |
56.59 |
Reduce |
-2.11% |
| NATIONAL WESTERN LIFE INSURANCE COMPANY |
NWLI |
2,792 |
0.03% |
14,709 |
189.82 |
12,249 |
176.01 |
Add |
20.08% |
| NATUZZI S P A |
NTZ |
3,204 |
0.04% |
1,476,608 |
2.17 |
1,415,818 |
2.24 |
Add |
4.29% |
| News Corp. |
NWSA |
93,969 |
1.18% |
2,607,122 |
36.04 |
5,651,762 |
33.03 |
Reduce |
-53.87% |
| NIPPON TELEGRAPH AND TELEPHONE CORP |
NTT |
135,601 |
1.70% |
5,213,411 |
26.01 |
5,444,161 |
21.74 |
Reduce |
-4.24% |
| NOKIA CORP |
NOK |
0 |
0.00% |
0 |
0.00 |
23,900 |
3.26 |
Sold out |
-100.00% |
| NORTEL INVERSORA SA |
NTL |
6,759 |
0.08% |
392,023 |
17.24 |
390,428 |
16.53 |
Add |
0.41% |
| OCEAN SHORE HOLDING CO |
OSHC |
1,101 |
0.01% |
79,608 |
13.83 |
79,333 |
15.00 |
Add |
0.35% |
| OFFICEMAX INC |
OMX |
2,056 |
0.03% |
201,047 |
10.23 |
212,112 |
11.61 |
Reduce |
-5.22% |
| OI SA |
OIBR |
1,365 |
0.02% |
758,363 |
1.80 |
461,921 |
3.04 |
Add |
64.18% |
| OLD REPUBLIC INTERNATIONAL CORP |
ORI |
14,870 |
0.19% |
1,155,381 |
12.87 |
1,167,124 |
12.71 |
Reduce |
-1.01% |
| OMNIVISION TECHNOLOGIES INC |
OVTI |
825 |
0.01% |
44,275 |
18.63 |
37,430 |
13.79 |
Add |
18.29% |
| ORACLE CORP |
ORCL |
10,440 |
0.13% |
339,954 |
30.71 |
213,991 |
32.33 |
Add |
58.86% |
| ORION MARINE GROUP INC |
ORN |
3,359 |
0.04% |
277,817 |
12.09 |
354,372 |
9.94 |
Reduce |
-21.60% |
| OSHKOSH CORPORATION |
OSK |
4,795 |
0.06% |
126,299 |
37.97 |
124,398 |
42.49 |
Add |
1.53% |
| PACIFIC SUNWEAR |
PSUN |
79 |
0.00% |
21,700 |
3.64 |
0 |
0.00 |
New investment |
100.00% |
| PANASONIC CORPORATION |
PC |
97 |
0.00% |
12,000 |
8.08 |
12,000 |
7.33 |
No change |
0.00% |
| PARTNER COMMUNICATIONS COMPANY LTD |
PTNR |
987 |
0.01% |
157,361 |
6.27 |
174,381 |
6.23 |
Reduce |
-9.76% |
| PDI INC |
PDII |
51 |
0.00% |
10,800 |
4.72 |
0 |
0.00 |
New investment |
100.00% |
| PENDRELL CORPORATION |
PCO |
59 |
0.00% |
22,448 |
2.63 |
22,448 |
1.65 |
No change |
0.00% |
| PEOPLES UNITED FINANCIAL INC |
PBCT |
1,258 |
0.02% |
90,018 |
13.97 |
428,061 |
13.42 |
Reduce |
-78.97% |
| PEPSICO INC |
PEP |
212,706 |
2.66% |
2,600,637 |
81.79 |
3,186,648 |
79.11 |
Reduce |
-18.39% |
| PETROLEO BRASILEIRO SA PETRO |
PBR.A |
262,956 |
3.29% |
16,905,454 |
15.55 |
11,979,961 |
20.47 |
Add |
41.11% |
| PFIZER INC |
PFE |
181,277 |
2.27% |
6,471,866 |
28.01 |
6,672,418 |
28.86 |
Reduce |
-3.01% |
| PNC FINANCIAL SERVICES GROUP INC |
PNC |
79,748 |
1.00% |
1,093,628 |
72.92 |
1,059,879 |
66.50 |
Add |
3.18% |
| PORTUGAL TELECOM SGPS SA |
PT |
16,801 |
0.21% |
4,275,177 |
3.93 |
3,588,018 |
4.96 |
Add |
19.15% |
| POSCO |
PKX |
60,989 |
0.76% |
937,133 |
65.08 |
871,434 |
73.71 |
Add |
7.54% |
| PROCTER AND GAMBLE CO |
PG |
10,746 |
0.13% |
139,573 |
76.99 |
144,448 |
77.06 |
Reduce |
-3.37% |
| PUBLIC SERVICE ENTERPRISE GROUP INC |
PEG |
10,924 |
0.14% |
334,479 |
32.66 |
313,089 |
34.34 |
Add |
6.83% |
| QUIKSILVER INC |
ZQK |
0 |
0.00% |
0 |
0.00 |
43,828 |
6.07 |
Sold out |
-100.00% |
| REGIONS FINANCIAL CORPORATION |
RF |
4,852 |
0.06% |
509,192 |
9.53 |
522,995 |
8.19 |
Reduce |
-2.64% |
| RENT A CENTER INC |
RCII |
322 |
0.00% |
13,482 |
23.88 |
12,935 |
22.88 |
Add |
4.23% |
| RESEARCH IN MOTION LTD |
BBRY |
244 |
0.00% |
23,320 |
10.46 |
23,320 |
14.45 |
No change |
0.00% |
| RICHMONT MINES INC |
RIC |
21 |
0.00% |
13,696 |
1.53 |
0 |
0.00 |
New investment |
100.00% |
| SAFEWAY INC |
SWY |
123,135 |
1.54% |
5,204,381 |
23.66 |
7,538,735 |
26.35 |
Reduce |
-30.96% |
| SANOFI |
SNY |
88,250 |
1.11% |
1,713,266 |
51.51 |
2,150,989 |
51.08 |
Reduce |
-20.35% |
| SEAGATE TECHNOLOGY |
STX |
77,911 |
0.98% |
1,737,924 |
44.83 |
3,822,760 |
36.56 |
Reduce |
-54.54% |
| SENECA FOODS CORP |
SENEA |
1,820 |
0.02% |
59,302 |
30.69 |
71,408 |
33.02 |
Reduce |
-16.95% |
| SHINHAN FINANCIAL GROUP CO LTD |
SHG |
5,520 |
0.07% |
169,698 |
32.53 |
160,958 |
35.90 |
Add |
5.43% |
| SIERRA WIRELESS INC |
SWIR |
21,034 |
0.26% |
1,643,303 |
12.80 |
1,623,813 |
10.59 |
Add |
1.20% |
| Simplicity Bancorp, Inc. |
SMPL |
378 |
0.00% |
26,032 |
14.52 |
24,637 |
15.02 |
Add |
5.66% |
| SK TELECOM CO LTD |
SKM |
0 |
0.00% |
0 |
0.00 |
1,473,084 |
17.87 |
Sold out |
-100.00% |
| SONY CORPORATION |
SNE |
207 |
0.00% |
9,785 |
21.15 |
0 |
0.00 |
New investment |
100.00% |
| SOUTHWEST AIRLINES CO |
LUV |
159 |
0.00% |
12,300 |
12.93 |
12,300 |
13.50 |
No change |
0.00% |
| ST JOE COMPANY |
JOE |
3,703 |
0.05% |
175,925 |
21.05 |
170,585 |
21.25 |
Add |
3.13% |
| STANLEY BLACK AND DECKER INC |
SWK |
10,228 |
0.13% |
132,312 |
77.30 |
133,419 |
80.97 |
Reduce |
-0.83% |
| STAPLES INC |
SPLS |
9,000 |
0.11% |
567,133 |
15.87 |
567,459 |
13.42 |
Reduce |
-0.06% |
| STATE STREET CORPORATION |
STT |
145,281 |
1.82% |
2,227,886 |
65.21 |
2,220,913 |
59.09 |
Add |
0.31% |
| STMICROELECTRONICS |
STM |
143 |
0.00% |
15,870 |
9.01 |
41,745 |
7.71 |
Reduce |
-61.98% |
| SUMITOMO MITSUI FINANCIAL GROUP |
SMFG |
69,022 |
0.86% |
7,486,144 |
9.22 |
7,551,613 |
8.16 |
Reduce |
-0.87% |
| SUNTRUST BANKS INC |
STI |
1,414 |
0.02% |
44,775 |
31.58 |
39,321 |
28.81 |
Add |
13.87% |
| SYKES ENTERPRISES |
SYKE |
7,580 |
0.09% |
480,949 |
15.76 |
384,164 |
15.96 |
Add |
25.19% |
| SYMANTEC CORP |
SYMC |
9,978 |
0.12% |
443,841 |
22.48 |
453,014 |
24.68 |
Reduce |
-2.02% |
| SYNERON MEDICAL LTD |
ELOS |
13,384 |
0.17% |
1,538,349 |
8.70 |
1,427,259 |
10.22 |
Add |
7.78% |
| TE CONNECTIVITY LTD |
TEL |
434,735 |
5.45% |
9,546,231 |
45.54 |
11,748,988 |
41.93 |
Reduce |
-18.75% |
| TECH DATA |
TECD |
316 |
0.00% |
6,704 |
47.14 |
6,225 |
45.62 |
Add |
7.69% |
| TECUMSEH PRODUCTS A |
TECUA |
0 |
0.00% |
0 |
0.00 |
46,464 |
8.72 |
Sold out |
-100.00% |
| TECUMSEH PRODUCTS A |
TECUB |
0 |
0.00% |
0 |
0.00 |
12,370 |
8.33 |
Sold out |
-100.00% |
| TELECOM ITALIA SPA |
TI |
95,206 |
1.19% |
13,698,640 |
6.95 |
13,071,283 |
7.13 |
Add |
4.80% |
| TELECOMMUNICATION SYSTEM INC |
TSYS |
41 |
0.00% |
17,536 |
2.34 |
17,536 |
2.22 |
No change |
0.00% |
| Telefonica Brasil S.A. Preferred Shares ADR |
VIV |
77,478 |
0.97% |
3,250,563 |
23.84 |
3,285,624 |
30.47 |
Reduce |
-1.07% |
| TELEFONICA SA |
TEF |
42,021 |
0.53% |
3,280,321 |
12.81 |
2,385,218 |
13.51 |
Add |
37.53% |
| TERNIUM SA |
TX |
30,318 |
0.38% |
1,344,729 |
22.55 |
1,158,739 |
20.29 |
Add |
16.05% |
| TEXAS INSTRUMENTS INCORPORATED |
TXN |
0 |
0.00% |
0 |
0.00 |
152,323 |
35.48 |
Sold out |
-100.00% |
| Tim Participações S.A. Preferred Shares ADR |
TSU |
346,132 |
4.34% |
18,609,217 |
18.60 |
16,225,801 |
21.88 |
Add |
14.69% |
| Total S.A. ADR |
TOT |
130,839 |
1.64% |
2,686,631 |
48.70 |
2,629,468 |
47.98 |
Add |
2.17% |
| TOYOTA MOTOR CORPORATION |
TM |
102,759 |
1.29% |
851,639 |
120.66 |
1,162,329 |
102.64 |
Reduce |
-26.73% |
| TRW AUTOMOTIVE HOLDINGS CORP |
TRW |
8,633 |
0.11% |
129,931 |
66.44 |
133,694 |
55.00 |
Reduce |
-2.81% |
| UBS AG LONDON BRH |
UBS |
38,966 |
0.49% |
2,298,899 |
16.95 |
2,350,187 |
15.39 |
Reduce |
-2.18% |
| UNILEVER NV |
UN |
67,299 |
0.84% |
1,712,003 |
39.31 |
2,650,067 |
41.00 |
Reduce |
-35.40% |
| UNILEVER PLC |
UL |
1,578 |
0.02% |
39,017 |
40.44 |
41,770 |
42.23 |
Reduce |
-6.59% |
| United Financial Bancorp, Inc. |
UBNK |
166 |
0.00% |
10,980 |
15.12 |
10,980 |
15.21 |
No change |
0.00% |
| UTSTARCOM HOLDINGS CORPORATION |
UTSI |
1,198 |
0.02% |
450,160 |
2.66 |
448,391 |
2.81 |
Add |
0.39% |
| VERINT SYSTEMS INC |
VRNT |
4,572 |
0.06% |
128,898 |
35.47 |
116,467 |
36.55 |
Add |
10.67% |
| VISTEON CORPORATION |
VC |
4,505 |
0.06% |
71,370 |
63.12 |
70,952 |
57.70 |
Add |
0.59% |
| VODAFONE GROUP |
VOD |
27,669 |
0.35% |
962,553 |
28.75 |
990,755 |
28.40 |
Reduce |
-2.85% |
| WELLS FARGO AND COMPANY |
WFC |
189,962 |
2.38% |
4,602,892 |
41.27 |
4,770,988 |
36.99 |
Reduce |
-3.52% |
| WESTERN DIGITAL CORPORATION |
WDC |
231,601 |
2.90% |
3,730,071 |
62.09 |
4,208,303 |
50.29 |
Reduce |
-11.36% |
| WILLIS GROUP HOLDINGS PLC |
WSH |
7,497 |
0.09% |
183,848 |
40.78 |
171,593 |
39.49 |
Add |
7.14% |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND |
DFJ |
5,300 |
0.07% |
111,989 |
47.33 |
89,203 |
49.05 |
Add |
25.54% |
|
|
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