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Laudus Rosenberg International Small Capitalization Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-02-26 Current Value: $2,704,305,830 Total Fund Performance: -2.36 %
 
Worst Move: Laudus Rosenberg International Small Capitalization Fund potentially lost $-76,164,851 on changes made with Greene King (GNK.L) buying shares when price went down.
Best Move: Laudus Rosenberg International Small Capitalization Fund potentially made $1,431,589 on changes made with Warnaco Group Inc (WRNC) buying shares when price went up.
Good Save: Laudus Rosenberg International Small Capitalization Fund potentially saved $111,842,179 on changes made with Fbd Holdings Plc (FBH.L) selling shares when price went down.
Missed Move: Laudus Rosenberg International Small Capitalization Fund potentially missed $-4,335,716 on changes made with Dialight(DIA.L) selling shares when price went up.
 
 
   

Laudus Rosenberg International Small Capitalization Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -2,500 -100.00 $-3,050
A Novo (NOV.PA) FR NOV.PA - 73,104 $30,704 $-2,193 -6.66 % No Change - - -
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -102,893 -100.00 $-380,704
Abacus Group (ABU.L) GB ABU.L Medical-Biomedical ... 242,053 $31,808,185 $8,249,166 35.01 % Sold Some -54,974 -18.50 $-1,873,514
Abbey Plc (ABBY.L) IE ABBY.L - 15,931 $13,853,120 $-326,426 -2.30 % No Change - - -
Abbot Group (ABOGF.PK) GB ABOGF.PK Diversified Manufa ... None - - - % Sold All -813,585 -100.00
Abc Arbitrage (ATGEF.PK) FR ATGEF.PK Finance-Invest Bnk ... None - - - % Sold All -16,370 -100.00
Acal (ACL.L) GB ACL.L Medical Imaging Sy ... 82,250 $26,519,868 $-436,748 -1.62 % No Change - - -
Acea Spa (DCA.BE) IT DCA.BE Electric-Integrate ... None - - - % Sold All -169,809 -100.00 $-207,167
Acegas Aps Spa (AZE.BE) IT AZE.BE Electric-Integrate ... 60,039 $489,918 $-117,676 -19.36 % Sold Some -1,607 -2.60 $3,150
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers None - - - % Sold All -556,620 -100.00
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -30,049 -100.00 $-59,798
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 30,350 $922,640 $171,478 22.82 % Sold Some -1,250 -3.95 $-7,063
Adcapital Ag (ADC.BE) DE ADC.BE Electric Products- ... 498 $8,262 $-513 -5.84 % No Change - - -
Addax Petroleum Corp (ADXTF.PK) CA ADXTF.PK Oil Comp-Explor&Pr ... 93,500 $4,674,065 $402,985 9.43 % No Change - - -
Adeka Corporation (4401.T) JP 4401.T Chemicals-Diversif ... 400 $4,036 $196 5.10 % No Change - - -
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 1,119,900 $3,639,675 $33,597 0.93 % No Change - - -
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 5,275 $156,193 $211 0.13 % New Holding 5,275 100.00 $211
Aecon Group Inc (ARE.TO) CA ARE.TO Building-Heavy Con ... 101,100 $1,646,919 $-134,463 -7.54 % New Holding 101,100 100.00 $-134,463
Aed Oil Limited (AEDOF.PK) AU AEDOF.PK Oil Comp-Explor&Pr ... 66,755 $138,850 $8,678 6.66 % New Holding 66,755 100.00 $8,678
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... 2,844,076 % Added More 2,678,782 1620.61
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -25,008 -100.00 $143,046
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -1 -100.00 $-5
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 2,020 $6,565 $-2,525 -27.77 % New Holding 2,020 100.00 $-2,525
Aevum Limited (LUH.BE) AU LUH.BE Retirement/Aged Ca ... 47,205 $96,298 $-4,721 -4.67 % New Holding 47,205 100.00 $-4,721
Affco Holdings Ltd (BXN.BE) NZ BXN.BE Food-Meat Products 471,661 $136,782 $-4,717 -3.33 % Sold Some -416,100 -46.87 $4,161
Affine (IML.PA) FR IML.PA - 1,336 $75,337 $6,025 8.69 % New Holding 1,336 100.00 $6,025
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 116,476 $2,593,921 $409,996 18.77 % Sold Some -4,790 -3.94 $-16,861
Ahresty Corporation (5852.T) JP 5852.T Metal Processors&F ... 5,200 $83,148 $20,904 33.58 % Sold Some -1,500 -22.38 $-6,030
Aichi Machine Industry Co Ltd (7263.T) JP 7263.T Auto/Trk Prts&Equi ... 331,000 $1,055,890 $420,370 66.14 % New Holding 331,000 100.00 $420,370
Aida Engineering Ltd (6118.T) JP 6118.T Machinery-Material ... 321,000 $2,080,080 $128,400 6.57 % No Change - - -
Aiphone Co Ltd (6718.T) JP 6718.T Telecommunication ... 6,000 $86,640 $-6,960 -7.43 % No Change - - -
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 452,000 $13,605,200 $610,200 4.69 % No Change - - -
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 1,616,305 % No Change - - -
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 575 $5,204 $-1,484 -22.18 % Sold Some -10 -1.70 $26
Aisan Industry Co Ltd (7283.T) JP 7283.T Auto/Trk Prts&Equi ... 93,800 $948,318 $-14,070 -1.46 % Added More 71,900 328.31 $-10,785
Aizawa Securities Co Ltd (8708.T) JP 8708.T - 19,300 % Sold Some -31,900 -62.30
Aj Lucas Group Limited (AJLGF.PK) AU AJLGF.PK Pipelines 21,662 % New Holding 21,662 100.00
Aker Yards Asa (A8J.BE) NO A8J.BE Shipbuilding 279,919 % No Change - - -
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 320 % New Holding 320 100.00
Alco Holdings Ltd (AHI.BE) BM AHI.BE Audio/Video Produc ... None - - - % Sold All -88,000 -100.00 $3,520
Alexon Group (AXN.L) GB AXN.L - 70,854 $11,353,645 $-2,086,650 -15.52 % Sold Some -17,714 -20.00 $521,677
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... 10,655 $132,548 $-6,180 -4.45 % New Holding 10,655 100.00 $-6,180
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 3,238 $1,115,070 $-31,085 -2.71 % Sold Some -54 -1.64 $518
Allied Group Inc (AQR1.BE) US AQR1.BE Diversified Operat ... 207,600 $778,500 $-120,408 -13.39 % No Change - - -
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 43,156 $243,831 $30,209 14.14 % New Holding 43,156 100.00 $30,209
Alloy Inc (ONIA.BE) US ONIA.BE Internet Content-E ... 65,314 $497,693 $-8,491 -1.67 % Added More 29,130 80.50 $-3,787
Almost Family Inc (YCR.BE) US YCR.BE Medical-Outptnt/Ho ... None - - - % Sold All -2,600 -100.00 $1,820
Aloka Co Ltd (7704.T) CH 7704.T Medical Instrument ... None - - - % Sold All -18,000 -100.00 $23,580
Alpen Co Ltd (3028.T) JP 3028.T Retail-Sporting Go ... None - - - % Sold All -88,900 -100.00 $-343,154
Alphameric (AL7.BE) GB AL7.BE Applications Softw ... None - - - % Sold All -541,265 -100.00 $10,825
Alps Electric Co Ltd (ALE.F) JP ALE.F Electronic Compo-M ... 50,300 $501,994 $-101,606 -16.83 % Sold Some -151,900 -75.12 $306,838
Altana Ag (ALT.BE) DE ALT.BE Chemicals-Specialt ... 203,669 $4,010,243 $-741,355 -15.60 % No Change - - -
Alumasc Group (ALU.L) GB ALU.L Metal-Aluminum None - - - % Sold All -101,895 -100.00
Amalgamated Holdings Limited (AQH.BE) AU AQH.BE Diversified Operat ... 118,887 % No Change - - -
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 64,900 $1,581,613 $-177,826 -10.10 % New Holding 64,900 100.00 $-177,826
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 126,334 $6,680,542 $697,364 11.65 % Sold Some -5,200 -3.95 $-28,704
American Biltrite Inc (ABL) US ABL Diversified Manufa ... 18,550 $115,938 $-9,275 -7.40 % Sold Some -760 -3.93 $380
American Natl Bankshares Inc (AMNB) US AMNB Commer Banks-South ... 100 $1,900 $-307 -13.91 % New Holding 100 100.00 $-307
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 50,700 $5,019,300 $-494,832 -8.97 % Sold Some -2,080 -3.94 $20,301
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -172,050 -100.00 $-584,970
Analogic Corp (ALOG) US ALOG Electronic Measur ... 3 $185 $4 1.94 % Sold Some -32,541 -99.99 $-38,398
Angeion Corp (ANGN) US ANGN Diagnostic Equipme ... 27,009 $169,076 $-53,478 -24.02 % Sold Some -1,100 -3.91 $2,178
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 22,580 $338,700 $-51,708 -13.24 % New Holding 22,580 100.00 $-51,708
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs 11,003 $29,268 $-6,492 -18.15 % New Holding 11,003 100.00 $-6,492
Answerthink Inc (ANSR) US ANSR Consulting Service ... 18,435 $73,003 $7,558 11.54 % New Holding 18,435 100.00 $7,558
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 3,829 % New Holding 3,829 100.00
Aoki Marine Co Ltd (1875.T) JP 1875.T - 15,000 % No Change - - -
Aoyama Trading Co Ltd (AYAMF.PK) JP AYAMF.PK Retail-Apparel/Sho ... 125,500 % Added More 21,900 21.13
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -38,607 -100.00 $-217,357
Arakawa Chemical Industries Ltd (4968.T) JP 4968.T Chemicals-Diversif ... 17,500 $190,925 $7,525 4.10 % New Holding 17,500 100.00 $7,525
Arana Therapeutics Limited (ATPCF.PK) AU ATPCF.PK Medical-Biomedical ... 38,693 $38,306 $1,161 3.12 % New Holding 38,693 100.00 $1,161
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 60,914 $2,275,138 $98,072 4.50 % Sold Some -79,459 -56.60 $-127,929
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 430 $4,038 $-920 -18.56 % New Holding 430 100.00 $-920
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 28,702 $767,779 $-150,398 -16.38 % Sold Some -1,170 -3.91 $6,131
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 232,400 % No Change - - -
Asahi Industries Co Ltd (5456.T) JP 5456.T Bldg&Construct Pro ... 205 % No Change - - -
Ascom Holding Ag (ACMLF.PK) CH ACMLF.PK Telecommunication ... None - - - % Sold All -39,850 -100.00
Asia Cement Co Ltd (AIA.BE) KR AIA.BE Bldg Prod-Cement/A ... 19,750 $356,685 $45,228 14.52 % No Change - - -
Asia Financial Holdings Ltd (FIF.BE) BM FIF.BE Multi-Line Insuran ... 756,000 $340,200 $-52,920 -13.46 % Added More 68,000 9.88 $-4,760
Asia Satellitetelecommunications ... (SAT) BM SAT Satellite Telecom 577,500 % New Holding 577,500 100.00
Aska Pharmaceutical Co Ltd (4514.T) JP 4514.T Medical-Drugs 31,000 $240,560 $-39,990 -14.25 % Added More 12,000 63.15 $-15,480
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 245,300 $6,085,893 $-1,121,021 -15.55 % New Holding 245,300 100.00 $-1,121,021
Associated International Hotels L ... (AYF.BE) HK AYF.BE Real Estate Oper/D ... 4,000 $7,800 $-720 -8.45 % New Holding 4,000 100.00 $-720
Astaldi Spa (ACI.BE) IT ACI.BE Building-Heavy Con ... 315,378 $2,687,021 $331,147 14.05 % No Change - - -
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -93,133 -100.00 $-130,386
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 23,644 $219,180 $-11,349 -4.92 % Added More 8,844 59.75 $-4,245
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 64,400 $1,778,728 $-180,320 -9.20 % Sold Some -2,650 -3.95 $7,420
Atomix Co Ltd (4625.T) JP 4625.T - 3,000 % No Change - - -
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... 119,331 $4,520,258 $-229,116 -4.82 % Sold Some -12,070 -9.18 $23,174
Atrion Corp (ATRI) US ATRI Medical Products 12,270 $1,362,706 $136,320 11.11 % Sold Some -500 -3.91 $-5,555
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 101,678 $10,764,650 $1,253,690 13.18 % Sold Some -35,822 -26.05 $-441,685
Augusta Technologie Ag (ATCHF.PK) DE ATCHF.PK Diversified Manufa ... None - - - % Sold All -17,630 -100.00
Ausdrill Limited (FWG.BE) AU FWG.BE Mining Services 556,300 $990,214 $-11,126 -1.11 % No Change - - -
Autobacs Seven Co Ltd (AB6.BE) JP AB6.BE Retail-Auto Parts 11,500 $320,735 $62,560 24.23 % Sold Some -1,900 -14.17 $-10,336
Autostrade Meridionali Spa (AUTME.MI) IT AUTME.MI Public Thoroughfar ... 216 $5,355 $-482 -8.25 % No Change - - -
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 20,970 $10,904 $-9,017 -45.26 % Sold Some -1,170 -5.28 $503
Avocet Mining (MQF.BE) GB MQF.BE Gold Mining 288,000 $967,680 $-207,360 -17.64 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 2,492 $32,296 $523 1.64 % Sold Some -10,858 -81.33 $-2,280
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -64,200 -100.00 $0
Badger Meter Inc (BMI) US BMI Electronic Measur ... 10,396 $531,444 $109,366 25.91 % New Holding 10,396 100.00 $109,366
Bally Technologies Inc (BYI) US BYI Casino Services 136,805 $4,878,466 $-1,001,413 -17.03 % New Holding 136,805 100.00 $-1,001,413
Banca Popolare Dell Etruria E Del ... (PEL.MI) IT PEL.MI Cooperative Banks 213,735 $2,861,912 $115,417 4.20 % New Holding 213,735 100.00 $115,417
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 27,663 $1,215,789 $-17,151 -1.39 % Sold Some -1,140 -3.95 $707
Banco Di Sardegna Spa (BCH.DE) IT BCH.DE - 1,034 % Sold Some -498 -32.50
Bank Of Greece Cr (BGC.BE) GR BGC.BE Central Bank None - - - % Sold All -24,541 -100.00 $-145,283
Banque Cantonale De Geneve (BCGE.SW) CH BCGE.SW Regional Banks-Non ... 8,832 $2,222,838 $-58,909 -2.58 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 148,515 $4,522,282 $1,018,813 29.08 % Sold Some -6,120 -3.95 $-41,983
Barratt Developments Plc (BTDPF.PK) GB BTDPF.PK Bldg-Residential/C ... 711,327 % Added More 61,786 9.51
Basic Net Spa (BCJ.BE) IT BCJ.BE Apparel Manufactur ... None - - - % Sold All -185,008 -100.00 $51,802
Bechtle Ag (BC8.BE) DE BC8.BE Retail-Office Supp ... 15,839 $525,063 $19,165 3.78 % No Change - - -
Befesa Medio Ambiente S A (BFA.BE) ES BFA.BE Hazardous Waste Di ... 29,309 $1,092,346 $240,920 28.29 % New Holding 29,309 100.00 $240,920
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -1,385 -100.00 $2,050
Bellevue Group Ag (SJZN.BE) CH SJZN.BE Finance-Invest Bnk ... None - - - % Sold All -760 -100.00 $6,080
Belluna Co Ltd (BLUNY.PK) US BLUNY.PK Retail-Catalog Sho ... 40,250 % Added More 39,600 6092.30
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... 225,386 $3,484,468 $101,424 2.99 % Added More 159,091 239.97 $71,591
Beneteau (3GD.BE) FR 3GD.BE Leisure&Rec Produc ... None - - - % Sold All -54,392 -100.00 $-145,771
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 133,120 $232,960 $-475,238 -67.10 % Sold Some -5,480 -3.95 $19,564
Biesse Spa (BI2.BE) IT BI2.BE Machinery-General ... 33,417 $750,546 $49,123 7.00 % New Holding 33,417 100.00 $49,123
Bilfinger Berger Ag (BFLBF.PK) DE BFLBF.PK Building&Construct ... 14,486 % Sold Some -113,607 -88.69
Biotage Ab (BITGF.PK) SE BITGF.PK Medical-Biomedical ... 17,650 % New Holding 17,650 100.00
Biovail Corp (BVF) US BVF Medical-Drugs None - - - % Sold All -31,000 -100.00 $41,230
Black Box Corp (BBOX) US BBOX Networking Product ... 161,880 $4,720,421 $-618,382 -11.58 % Sold Some -6,670 -3.95 $25,479
Blue Grass Co Ltd (BLEGF.PK) JP BLEGF.PK Retail-Apparel/Sho ... 11,600 % No Change - - -
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 25,300 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 128,558 $2,297,331 $-457,666 -16.61 % Added More 39,540 44.41 $-140,762
Bml Inc (BMZ.BE) JP BMZ.BE Medical Labs&Testi ... None - - - % Sold All -1,000 -100.00 $2,860
Bnccorp Inc (BNCC) US BNCC Commer Banks-Centr ... 2,687 $33,050 $-1,747 -5.01 % Sold Some -110 -3.93 $72
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -196,990 -100.00 $285,636
Bodycote International (BDCYF.PK) GB BDCYF.PK Diversified Operat ... 1,302,292 % No Change - - -
Boliden Ab (BWJ.BE) SE BWJ.BE Metal-Diversified 7,198 $83,641 $2,879 3.56 % No Change - - -
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 1,314 $10,341 $-1,130 -9.85 % Sold Some -2,270 -63.33 $1,952
Bosch Corporation (ZEX.BE) JP ZEX.BE Auto/Trk Prts&Equi ... 308,000 $1,755,600 $412,720 30.73 % Sold Some -239,000 -43.69 $-320,260
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 101,110 $1,670,337 $298,275 21.73 % Sold Some -69,590 -40.76 $-205,291
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... 690,939 $3,102,316 $-69,094 -2.17 % Sold Some -163,959 -19.17 $16,396
British Airways (BAIRY.PK) GB BAIRY.PK Airlines 1,482,819 $66,370,978 $-18,876,286 -22.14 % Sold Some -681,181 -31.47 $8,671,434
British Energy Group (BEYGF.PK) GB BEYGF.PK Electric-Generatio ... 1,714,441 % No Change - - -
British Polythene Industries (BV8.BE) GB BV8.BE Containers-Paper/P ... 58,490 $288,356 $14,038 5.11 % New Holding 58,490 100.00 $14,038
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling None - - - % Sold All -7,901 -100.00 $-10,587
Brooke Corp (BXXX) US BXXX Insurance Brokers None - - - % Sold All -3,321 -100.00 $15,277
Bruker Biosciences Corp (BRKR) US BRKR Medical Instrument ... 237,059 $2,816,261 $168,312 6.35 % Added More 77,648 48.70 $55,130
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 104,964 $947,825 $-353,729 -27.17 % Sold Some -64,801 -38.17 $218,379
Buhrmann Nv (BUHRF.PK) NL BUHRF.PK Distribution/Whole ... None - - - % Sold All -301,000 -100.00
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... 272,048 $7,342,576 $603,947 8.96 % Added More 38,048 16.25 $84,467
C D I Corp (CDD.BE) US CDD.BE Human Resources 112,090 $3,070,145 $708,409 29.99 % Sold Some -4,610 -3.95 $-29,135
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -60,125 -100.00 $-14,430
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services 1,637 $22,771 $7,579 49.89 % New Holding 1,637 100.00 $7,579
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 64,375 $2,046,481 $-251,063 -10.92 % Added More 36,280 129.13 $-141,492
California First Natl Bancorp (CFNB) US CFNB Finance-Leasing Co ... 35,001 $358,410 $-12,250 -3.30 % New Holding 35,001 100.00 $-12,250
Canaccord Capital Inc (C6U.BE) CA C6U.BE Finance-Invest Bnk ... None - - - % Sold All -57,391 -100.00 $87,808
Cancom It Systeme Ag (COK.BE) DE COK.BE Computer Services 36,078 $203,480 $9,741 5.02 % Added More 28,522 377.47 $7,701
Canon Finetech Inc (6421.T) JP 6421.T Office Automation& ... 29,000 $405,420 $28,420 7.53 % Added More 20,500 241.17 $20,090
Cap Gemini S A (CAPMF.PK) US CAPMF.PK Computer Services 208,500 % No Change - - -
Capital And Regional (CRPYF.PK) GB CRPYF.PK Real Estate Oper/D ... 191,858 % Sold Some -104,032 -35.15
Captaris Inc (CAPA) US CAPA Communications Sof ... None - - - % Sold All -156,322 -100.00 $-211,035
Carclo (C1Y.BE) GB C1Y.BE Rubber/Plastic Pro ... 157,858 % No Change - - -
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 109,630 $1,057,930 $138,134 15.01 % Sold Some -4,510 -3.95 $-5,683
Carlo Gavazzi Holding Ag (D9N.DE) CH D9N.DE - 1,322 % Sold Some -118 -8.19
Carriage Svcs Inc (CSV) US CSV Funeral Serv&Rel I ... 26,300 $213,819 $17,095 8.68 % Sold Some -15,850 -37.60 $-10,303
Carrollton Bancorp (CT9.BE) US CT9.BE Commer Banks-Easte ... 560 $7,297 $594 8.85 % Added More 460 460.00 $488
Carrs Milling Industries (CRM.L) GB CRM.L Cellular Telecom 27,358 % No Change - - -
Carter And Carter Group (CART.L) GB CART.L - 173,983 % No Change - - -
Carver Bancorp Inc (39C.BE) US 39C.BE S&L/Thrifts-Easter ... 21,720 $216,983 $-109,252 -33.48 % Sold Some -880 -3.89 $4,426
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -160 -100.00 $1,010
Cascades Inc (CS6.F) CA CS6.F Paper&Related Prod ... 274,060 $1,945,826 $-309,688 -13.73 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 18,814 $405,442 $-81,841 -16.79 % Sold Some -770 -3.93 $3,350
Castings (CGS.L) GB CGS.L Medical-Biomedical ... 97,863 $56,939,629 $6,010,745 11.80 % No Change - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 10,022 $339,144 $-44,899 -11.69 % Sold Some -92,760 -90.24 $415,565
Cct Telecom Holdings Ltd (XT2A.BE) BM XT2A.BE Telecommunication ... 404,000 $48,480 $-12,120 -20.00 % No Change - - -
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 93,500 $833,085 $212,245 34.18 % Sold Some -56,410 -37.62 $-128,051
Cementos Portland Valderrivas S A (PLZ.BE) ES PLZ.BE Bldg Prod-Cement/A ... 72,000 $6,960,240 $66,960 0.97 % New Holding 72,000 100.00 $66,960
Centennial Coal Company Limited (CCOAF.PK) AU CCOAF.PK Coal 869,100 % New Holding 869,100 100.00
Centrale Del Latte Di Torino And ... (LAP.BE) IT LAP.BE Food-Dairy Product ... 18,000 $86,940 $14,580 20.14 % New Holding 18,000 100.00 $14,580
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 95,904 $931,228 $133,307 16.70 % Sold Some -3,950 -3.95 $-5,491
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 24,002 $346,349 $1,680 0.48 % Sold Some -550 -2.24 $-39
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 142,579 $5,239,778 $-138,302 -2.57 % Sold Some -5,870 -3.95 $5,694
Champion Technology Holdingsltd (CPIHF.PK) KY CPIHF.PK Telecommunication ... 4,363,582 % New Holding 4,363,582 100.00
Chase Corp (CCF) US CCF Diversified Manufa ... 16,720 $298,786 $-136,770 -31.40 % Sold Some -680 -3.90 $5,562
Chaucer Holdings (H1M.BE) GB H1M.BE Property/Casualty ... 968,325 $1,617,103 $-164,615 -9.23 % No Change - - -
Cheil Industries Inc (001300.KS) KR 001300.KS - 59,880 $3,137,113 $588,620 23.09 % No Change - - -
Chen Hsong Holdings Ltd (CHJ.BE) BM CHJ.BE Machinery-General ... 396,000 $170,280 $-23,760 -12.24 % No Change - - -
Chevalier Internationalholdings L ... (CVW.BE) BM CVW.BE Diversified Operat ... 356,000 $281,240 $-39,160 -12.22 % New Holding 356,000 100.00 $-39,160
China Motor Bus Company Limited (CM7.BE) HK CM7.BE Real Estate Oper/D ... 4,000 $31,040 $-1,720 -5.25 % No Change - - -
China Oriental Group Co Ltd (ORG.BE) BM ORG.BE Steel-Producers 211,000 % No Change - - -
China Shineway Pharmaceuticalgrou ... (CSWYF.PK) KY CSWYF.PK Therapeutics 18,000 % New Holding 18,000 100.00
Chiyoda Corporation (CHYCF.PK) JP CHYCF.PK Engineering/R&D Se ... None - - - % Sold All -148,900 -100.00
Chodai Co Ltd (9624.T) JP 9624.T - 21,000 % No Change - - -
Choongwae Holdings Co Ltd (096760.KS) KR 096760.KS - 3,739 $38,661 $-1,010 -2.54 % No Change - - -
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 66,733 $326,992 $-98,098 -23.07 % New Holding 66,733 100.00 $-98,098
Chow Sang Sang Holdingsinternatio ... (CJW.BE) BM CJW.BE Retail-Jewelry 380,000 $471,200 $57,000 13.76 % New Holding 380,000 100.00 $57,000
Christie Group (CRUPF.PK) GB CRUPF.PK Consulting Service ... 52,243 % No Change - - -
Chromcraft Revington Inc (CRC) US CRC Home Furnishings None - - - % Sold All -5,100 -100.00 $3,927
Chubu Steel Plate Co Ltd (5461.T) JP 5461.T Steel-Producers 135,700 % No Change - - -
Chudenko Corporation (CKOCF.PK) JP CKOCF.PK - 22,100 % Added More 21,400 3057.14
Ciber Inc (CIC.BE) US CIC.BE Computer Services 272,306 $1,682,851 $422,074 33.47 % Added More 163,696 150.71 $253,729
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 35,299 $208,264 $20,473 10.90 % Sold Some -145,498 -80.47 $-84,389
Cision Ab (OBS.ST) SE OBS.ST Consulting Service ... 14,464 $47,731 $7,232 17.85 % No Change - - -
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 288,000 % New Holding 288,000 100.00
Ckd Corporation (CKDOF.PK) JP CKDOF.PK Industrial Automat ... 22,000 % New Holding 22,000 100.00
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants None - - - % Sold All -47,784 -100.00 $77,410
Clarkson (CKN.L) GB CKN.L Containers-Metal/G ... 14,765 $26,255,566 $857,699 3.37 % No Change - - -
Cleanup Corporation (CUPCF.PK) JP CUPCF.PK Bldg&Construct Pro ... 108,300 % Sold Some -57,400 -34.64
Coastal Greenland Ltd (CGR.BE) BM CGR.BE Real Estate Oper/D ... None - - - % Sold All -1,268,000 -100.00 $88,760
Cobham Plc (CBHMF.PK) GB CBHMF.PK Aerospace/Defense- ... 3,915,235 % No Change - - -
Cochlear Limited (OC5.BE) AU OC5.BE Medical Products None - - - % Sold All -59,043 -100.00 $-105,097
Cogeco Cable Inc (COG.BE) CA COG.BE Cable Tv 79,460 $3,109,270 $55,622 1.82 % Added More 69,580 704.25 $48,706
Cogeco Inc (CGO.TO) CA CGO.TO Multimedia 1,700 $51,323 $-2,771 -5.12 % Sold Some -33,600 -95.18 $54,768
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 783 $23,310 $736 3.26 % New Holding 783 100.00 $736
Col Capital Ltd (COLRF.PK) BM COLRF.PK Distribution/Whole ... 1,407,000 % Added More 215,000 18.03
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -169,600 -100.00 $-1,696,000
Communisis (CMS.L) GB CMS.L Metal Processors&F ... 397,462 $50,485,623 $-830,696 -1.61 % No Change - - -
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 4,602 % Sold Some -1,823,398 -99.74
Compass Minerals Intl Inc (CMP) US CMP Quarrying 47,810 $3,178,887 $408,776 14.75 % New Holding 47,810 100.00 $408,776
Compx Intl Inc (CIX) US CIX Office Furnishings ... 6,360 $38,796 $-23,214 -37.43 % Sold Some -250 -3.78 $913
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 5,680 $306,663 $97,753 46.79 % New Holding 5,680 100.00 $97,753
Conmed (CNMD) RO CNMD Medical Instrument ... 53,230 $1,363,220 $-114,977 -7.77 % Added More 45,520 590.40 $-98,323
Consolidated Rutile Limited (CONLF.PK) AU CONLF.PK Diversified Minera ... 374,075 % No Change - - -
Constar Intl Inc (CNST) US CNST Containers-Paper/P ... 56,040 $168,120 $10,087 6.38 % Sold Some -6,080 -9.78 $-1,094
Construcciones Y Auxiliar De Ferr ... (AXF.SG) ES AXF.SG Transport-Rail 9,692 $4,178,609 $76,082 1.85 % New Holding 9,692 100.00 $76,082
Continental (CTTAF.PK) BE CTTAF.PK Rubber-Tires 12,100 % New Holding 12,100 100.00
Conzzeta Holding (CZH.S) CH CZH.S - 1,075 $2,437,047 $-165,099 -6.34 % No Change - - -
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... 310,052 % Sold Some -191,766 -38.21
Cooper Energy Limited (COPJF.PK) AU COPJF.PK Oil Comp-Explor&Pr ... 56,700 % New Holding 56,700 100.00
Cooperative Bankshares Inc (COOP) US COOP S&L/Thrifts-Southe ... None - - - % Sold All -433 -100.00 $766
Corporate Express N V (CXP) US CXP Distribution/Whole ... 301,000 $3,506,650 $-15,050 -0.42 % New Holding 301,000 100.00 $-15,050
Cosco International Holdingslimit ... (CHDGF.PK) BM CHDGF.PK Building&Construct ... 380,000 % New Holding 380,000 100.00
Cosmo Oil Company Limited (CMOOF.PK) JP CMOOF.PK Oil Refining&Marke ... 598,000 % Added More 31,000 5.46
Cosmos Initia Co Ltd (8844.T) JP 8844.T Real Estate Mgmnt/ ... None - - - % Sold All -351,000 -100.00
Cowboy Co Ltd (9971.T) JP 9971.T - 67,000 % No Change - - -
Cowlitz Bancorporation Longview W ... (CWLZ) US CWLZ Commer Banks-Weste ... None - - - % Sold All -2,988 -100.00 $-2,779
Cph Chemie And Papier Holding Ag (CPHN.SW) CH CPHN.SW Chemicals-Diversif ... None - - - % Sold All -102 -100.00 $-2,458
Cpi Intl Inc (CPII) US CPII Telecommunication ... None - - - % Sold All -320 -100.00 $-330
Crane Group Limited (CQN.BE) AU CQN.BE Metal Processors&F ... 197,652 $2,719,692 $98,826 3.77 % Added More 6,423 3.35 $3,212
Credit Corp Group Limited (CCP.AX) AU CCP.AX Commercial Serv-Fi ... None - - - % Sold All -108,453 -100.00 $-11,930
Creston (CRE.L) GB CRE.L Medical Informatio ... 103,071 $13,041,574 $-930,731 -6.66 % Added More 40,744 65.37 $-367,918
Crosstex Energy Inc (XTEX) US XTEX Pipelines 14,435 $476,644 $29,014 6.48 % New Holding 14,435 100.00 $29,014
Csp Inc (CSPI) US CSPI Computers-Peripher ... 19,112 $111,996 $-5,925 -5.02 % Sold Some -780 -3.92 $242
Css Inds Inc (CSS) US CSS Consumer Products- ... 13,490 $409,287 $-86,741 -17.48 % Sold Some -550 -3.91 $3,537
Cti Engineering Co Ltd (9621.T) JP 9621.T Consulting Service ... 64,100 $393,574 $26,922 7.34 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 86,046 $924,134 $68,837 8.04 % Added More 1,096 1.29 $877
Cubic Corp (CUB) US CUB Electronic Compo-M ... 21,135 $521,612 $-63,828 -10.90 % Sold Some -870 -3.95 $2,627
Culp Inc (CFI) US CFI Textile-Products 54,440 $414,288 $41,919 11.25 % Added More 460 0.85 $354
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 1,080 $52,283 $5,627 12.06 % New Holding 1,080 100.00 $5,627
D F D S A S (DFDS.CO) DK DFDS.CO Transport-Marine 6,009 $897,745 $39,780 4.63 % No Change - - -
D Logistics Ag (LOI.BE) DE LOI.BE Transport-Services 150,322 $347,244 $22,548 6.94 % No Change - - -
Daekyo Co Ltd (019680.KS) KR 019680.KS - 8,384 $609,517 $-98,764 -13.94 % Sold Some -2,021 -19.42 $23,807
Daetwyler Holding Ag (DAE.SW) CH DAE.SW Wire&Cable Product ... 44,500 $3,141,700 $65,415 2.12 % No Change - - -
Daewoong Co Ltd (003090.KS) KR 003090.KS - 40,310 $1,467,284 $-92,713 -5.94 % No Change - - -
Dai Ei Inc (DAIEY) US DAIEY Retail-Misc/Divers ... 40,400 $694,880 $290,880 72.00 % Sold Some -251,800 -86.17 $-1,812,960
Daicel Chemical Industries Ltd (4202.T) JP 4202.T Chemicals-Specialt ... 68,000 $397,800 $9,520 2.45 % New Holding 68,000 100.00 $9,520
Daikoku Denki Co Ltd (6430.T) JP 6430.T Leisure&Rec Produc ... 7,600 $63,080 $-2,052 -3.15 % No Change - - -
Dainippon Ink And Chemicals Incor ... (DPN.BE) JP DPN.BE Chemicals-Diversif ... 630,000 $1,990,800 $-340,200 -14.59 % New Holding 630,000 100.00 $-340,200
Daishinku Corp (6962.T) JP 6962.T Electronic Compo-M ... 52,000 % Added More 37,000 246.66
Daisyo Corporation (9979.T) JP 9979.T Retail-Restaurants 71,900 $839,073 $-81,966 -8.89 % No Change - - -
Daiwa Co Ltd (8247.T) JP 8247.T - 96,000 % No Change - - -
Daou Technology Inc (023590.KS) KR 023590.KS - 115,270 $882,968 $-254,747 -22.39 % No Change - - -
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 1,780 $27,875 $4,005 16.77 % Sold Some -6