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| Company
Main View |
| Name: |
QUANTITATIVE INVESTMENT ADVISORS INC |
| City: |
LINCOLN |
| State: |
MA |
| Zip: |
01773 |
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data |
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| Holdings
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16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INFY |
Infosys Technologies Limite... |
1 |
- |
$41.80 |
$22,467,000 |
416,745 |
28.98% |
10,020,000 |
122,500 |
0.073 |
Technical & System So... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
2 |
- |
$39.34 |
$21,622,000 |
544,919 |
27.89% |
9,359,000 |
216,500 |
0.064 |
Drug Manufacturers - ... |
|
|
BBL |
BHP Billiton Plc (ADR) |
3 |
- |
$58.23 |
$17,633,000 |
303,700 |
22.75% |
3,179,000 |
98,300 |
0.011 |
Industrial Metals & M... |
|
|
MEOH |
Methanex Corporation (USA) |
4 |
- |
$43.94 |
$6,940,000 |
170,817 |
8.95% |
1,496,000 |
0 |
0.183 |
Specialty Chemicals |
|
|
ABV |
Companhia de Bebidas das Am... |
5 |
- |
$41.69 |
$1,823,000 |
43,066 |
2.35% |
15,000 |
0 |
0.007 |
Beverage - Brewers |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
6 |
- |
$19.61 |
$1,531,000 |
84,344 |
1.98% |
-97,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
EC |
Ecopetrol SA |
7 |
- |
$44.22 |
$959,000 |
17,581 |
1.24% |
-90,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
GFI |
Gold Fields Limited (ADR) |
8 |
- |
$5.74 |
$890,000 |
114,823 |
1.15% |
-544,000 |
0 |
0.016 |
Gold |
|
|
ENI |
Enersis S.A. (ADR) |
9 |
- |
$17.12 |
$783,000 |
40,692 |
1.01% |
42,000 |
0 |
0.006 |
Foreign Utilities |
|
|
GA |
Giant Interactive Group, Inc |
10 |
- |
$8.19 |
$695,000 |
106,939 |
0.9% |
116,000 |
0 |
0.046 |
Business Services |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
11 |
- |
$21.48 |
$617,000 |
34,465 |
0.8% |
71,000 |
0 |
0.005 |
Telecom Services - Fo... |
|
|
CCU |
Compania Cervecerias Unidas... |
12 |
- |
$29.20 |
$551,000 |
16,650 |
0.71% |
24,000 |
0 |
0.077 |
Beverage - Brewers |
|
|
CYD |
China Yuchai International ... |
13 |
- |
$16.41 |
$287,000 |
17,977 |
0.37% |
4,000 |
0 |
0.048 |
Diversified Machinery |
|
|
BSAC |
Banco Santander-Chile (ADR) |
14 |
- |
$25.61 |
$281,000 |
9,882 |
0.36% |
-1,000 |
0 |
0.005 |
Foreign Regional Banks |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
15 |
- |
$36.31 |
$277,000 |
7,764 |
0.36% |
56,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
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SBGL |
Sibanye Gold Limited |
|
New |
$3.01 |
$162,000 |
28,705 |
0.21% |
162,000 |
28,705 |
0.016 |
N/A |
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