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Global Small Cap Fund

 Fund Type: GLOBAL SMALL/MID-CAP CORE Report Date: 2008-03-31 Current Value: $30,476,332 Total Performance: 11.69 %
 Family of: Old Westbury Funds Inc
 
 
 
   

Global Small Cap Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... 28,950 $234,495 $18,818 8.72 % No Compare - - -
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 136,390 % No Compare - - -
Aed Oil Limited (AEDOF.PK) AU AEDOF.PK Oil Comp-Explor&Pr ... 10,745 $30,086 $6,447 27.27 % No Compare - - -
Aevum Limited (LUH.BE) AU LUH.BE Retirement/Aged Ca ... 10,000 % No Compare - - -
Ale Property Group (GHQ.BE) AU GHQ.BE Reits-Diversified 6,530 % No Compare - - -
Amalgamated Holdings Limited (AQH.BE) AU AQH.BE Diversified Operat ... 23,073 % No Compare - - -
Andean Resources Limited (ANDPF.PK) AU ANDPF.PK Gold Mining 33,000 % No Compare - - -
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 9,244 % No Compare - - -
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 21,310 % No Compare - - -
Anvil Mining Limited (AVLMF.PK) CA AVLMF.PK Metal-Diversified 10,300 % No Compare - - -
Anzon Australia Limited (AZAUF.PK) AU AZAUF.PK Oil Comp-Explor&Pr ... 45,389 % No Compare - - -
Aquila Resources Limited (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 34,166 % No Compare - - -
Arc Energy Limited (HNJ.BE) AU HNJ.BE Oil Comp-Explor&Pr ... 30,551 % No Compare - - -
Arrow Energy Nl (EY8.BE) AU EY8.BE Oil Comp-Explor&Pr ... 78,207 % No Compare - - -
Aspen Group (APNPF.PK) AU APNPF.PK - 38,481 % No Compare - - -
Ausdrill Limited (FWG.BE) AU FWG.BE Mining Services 12,000 % No Compare - - -
Austal Limited (LX6.BE) AU LX6.BE Shipbuilding 28,945 % No Compare - - -
Austar United Communications Limi ... (YAU.BE) AU YAU.BE Cable Tv 237,688 % No Compare - - -
Austereo Group Limited (AVG.BE) AU AVG.BE Radio 103,629 % No Compare - - -
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor&Pr ... 76,071 % No Compare - - -
Austrian Airlines (ANA.BE) DE ANA.BE Airlines 4,952 % No Compare - - -
Automotive Holdings Group Limited (A7H.BE) AU A7H.BE Auto-Cars/Light Tr ... 20,928 % No Compare - - -
Awb Limited (AWBZF.PK) AU AWBZF.PK Agricultural Opera ... 29,587 % No Compare - - -
Bank Of Queensland Limited (BXZ.BE) AU BXZ.BE Commer Banks Non-U ... 23,526 % No Compare - - -
Beach Petroleum Limited (BEPTF.PK) AU BEPTF.PK Oil Comp-Explor&Pr ... 151,474 % No Compare - - -
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 45,288 % No Compare - - -
Bendigo Mining Limited (BGM.BE) AU BGM.BE Gold Mining 42,185 % No Compare - - -
Boom Logistics Limited (BOOLF.PK) AU BOOLF.PK Rental Auto/Equipm ... 5,000 % No Compare - - -
Bradken Limited (DQY.BE) AU DQY.BE Engineering/R&D Se ... 16,800 % No Compare - - -
Cabcharge Australia Limited (CGAAF.PK) AU CGAAF.PK Transport-Services 26,490 % No Compare - - -
Campbell Brothers Limited (CBEBF.PK) AU CBEBF.PK Diversified Manufa ... 9,532 % No Compare - - -
Cardno Limited (COLDF.PK) AU COLDF.PK Engineering/R&D Se ... 7,707 % No Compare - - -
Carnarvon Petroleum Limited (CVONF.PK) AU CVONF.PK Oil Comp-Explor&Pr ... 44,000 $24,640 $5,720 30.23 % No Compare - - -
Cbh Resources Limited (CBRFF.PK) AU CBRFF.PK Diversified Minera ... 61,507 % No Compare - - -
Cellestis Limited (CLLWF.PK) AU CLLWF.PK Medical-Biomedical ... 17,013 % No Compare - - -
Centamin Egypt Ltd (CELTF.PK) AU CELTF.PK Diversified Minera ... 17,000 % No Compare - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 5,000 $167,550 $7,750 4.84 % No Compare - - -
Cerus Corp (CERS) US CERS Medical Products 15,695 $72,040 $-18,520 -20.45 % No Compare - - -
Ceva Inc (PVJA.BE) US PVJA.BE Electronic Compo-S ... 4,300 % No Compare - - -
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 2,358 $82,271 $-9,456 -10.30 % No Compare - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 13,200 $70,224 $-62,172 -46.95 % No Compare - - -
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 24,799 $110,604 $-9,176 -7.66 % No Compare - - -
Charter Hall Group (CTOUF.PK) AU CTOUF.PK Reits-Diversified 41,235 % No Compare - - -
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 12,700 $816,483 $-26,035 -3.09 % No Compare - - -
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 7,300 $149,796 $-46,209 -23.57 % No Compare - - -
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 8,500 $130,305 $-54,910 -29.64 % No Compare - - -
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 4,800 $175,248 $-27,312 -13.48 % No Compare - - -
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 3,637 $74,668 $-12,038 -13.88 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 29,000 $162,400 $-50,460 -23.70 % No Compare - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 3,700 $13,616 $-59,644 -81.41 % No Compare - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 1,800 $3,438 $-5,220 -60.29 % No Compare - - -
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 6,160 $28,028 $-9,117 -24.54 % No Compare - - -
Christ Water Technology Ag Mondse ... (CRSWF.PK) AT CRSWF.PK Water Treatment Sy ... 2,439 $41,829 $-2,439 -5.50 % No Compare - - -
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 6,100 $41,114 $-19,825 -32.53 % No Compare - - -
Ciber Inc (CIC.BE) US CIC.BE Computer Services 8,576 % No Compare - - -
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 14,885 $330,745 $-128,160 -27.92 % No Compare - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 34,800 % No Compare - - -
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 20,200 $101,808 $-33,936 -25.00 % No Compare - - -
Citadel Broadcasting Corp (CDL) US CDL Radio 12,700 $13,716 $-7,366 -34.93 % No Compare - - -
Citigold Corp Ltd (CTOHY.PK) US CTOHY.PK Gold Mining 106,453 % No Compare - - -
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 800 $3,824 $-4,776 -55.53 % No Compare - - -
Citizens Inc (CIA) US CIA Multi-Line Insuran ... 10,827 $63,771 $-8,662 -11.95 % No Compare - - -
City Pacific Limited (PI4.BE) AU PI4.BE Invest Mgmnt/Advis ... 14,493 % No Compare - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 7,300 $91,104 $9,198 11.22 % No Compare - - -
Ckx Inc (CKXE) US CKXE Broadcast Serv/Pro ... 11,800 $90,860 $-21,476 -19.11 % No Compare - - -
Clarcor Inc (CLC) US CLC Filtration/Separat ... 96,100 $3,262,595 $-153,760 -4.50 % No Compare - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 2,672 $188,403 $14,723 8.47 % No Compare - - -
Cleco Corp (CNL) US CNL Electric-Integrate ... 8,329 $197,897 $13,160 7.12 % No Compare - - -
Clinical Data Inc (CLDA) US CLDA Medical-Biomedical ... 3,155 $43,066 $-15,460 -26.41 % No Compare - - -
Clough Limited (CUGHF.PK) AU CUGHF.PK Building-Heavy Con ... 31,000 % No Compare - - -
Cna Surety Corp (SUR) US SUR Property/Casualty ... 11,400 $139,650 $-35,682 -20.35 % No Compare - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 15,240 $175,108 $66,904 61.83 % No Compare - - -
Coal Of Africa Limited (G1V.BE) AU G1V.BE Metal-Diversified 5,275 % No Compare - - -
Coffey International Limited (C4U.BE) AU C4U.BE Engineering/R&D Se ... 2,429 % No Compare - - -
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 9,100 $118,846 $-47,775 -28.67 % No Compare - - -
Cogent Inc (COGT) US COGT Identification Sys ... 17,200 $178,364 $16,168 9.96 % No Compare - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 5,800 $127,368 $754 0.59 % No Compare - - -
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 2,900 $74,733 $-2,088 -2.71 % No Compare - - -
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 5,820 $172,854 $10,534 6.48 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 11,354 $171,445 $-13,057 -7.07 % No Compare - - -
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 4,900 $157,633 $19,747 14.32 % No Compare - - -
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 9,000 $44,910 $-540 -1.18 % No Compare - - -
Collagenex Pharmaceuticals Inc (CGPI) US CGPI Medical-Drugs 2,600 0.00 % No Compare - - -
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 11,500 % No Compare - - -
Colonial Properties Trust (CLP) US CLP Reits-Diversified 6,000 $115,080 $-29,220 -20.24 % No Compare - - -
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... 900 $5,598 $-9,792 -63.62 % No Compare - - -
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 32,231 $624,314 $-97,015 -13.44 % No Compare - - -
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 3,600 $129,204 $-29,304 -18.48 % No Compare - - -
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 9,400 $218,738 $-72,474 -24.88 % No Compare - - -
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 20,400 $256,632 $-8,772 -3.30 % No Compare - - -
Commander Communications Limited (CVJ.BE) AU CVJ.BE Telecom Services 32,968 % No Compare - - -
Commerce Group Corp (CGI) US CGI Property/Casualty ... 4,000 $39,120 $-105,120 -72.87 % No Compare - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 11,670 % No Compare - - -
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 3,700 $75,258 $-15,614 -17.18 % No Compare - - -
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 1,374 $36,315 $-3,943 -9.79 % No Compare - - -
Compass Resources Nl (CSREF.PK) AU CSREF.PK Diversified Minera ... 2,303 % No Compare - - -
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 128,500 $4,437,105 $1,489,315 50.52 % No Compare - - -
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... 4,867 $26,671 $-16,499 -38.21 % No Compare - - -
Comstock Res Inc (CRK) US CRK Oil Comp-Explor&Pr ... 68,300 $5,379,308 $2,626,818 95.43 % No Compare - - -
Comsys It Partners Inc (CITP) US CITP Computer Services 2,600 $23,504 $1,508 6.85 % No Compare - - -
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 3,100 $147,467 $26,567 21.97 % No Compare - - -
Conceptus Inc (CPTS) US CPTS Medical Instrument ... 3,298 $61,343 $132 0.21 % No Compare - - -
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 56,300 $1,725,032 $-23,083 -1.32 % No Compare - - -
Conmed (CNMD) RO CNMD Medical Instrument ... 5,889 $147,343 $-3,651 -2.41 % No Compare - - -
Connecteast Group (CEU.AX) AU CEU.AX Public Thoroughfar ... 234,866 % No Compare - - -
Conns Inc (CONN) US CONN Retail-Appliances 4,801 $72,495 $-5,809 -7.41 % No Compare - - -
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 5,316 $76,285 $-3,562 -4.46 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 1,900 $91,371 $-15,124 -14.20 % No Compare - - -
Constantia Packaging Ag Wien (KCK.BE) AT KCK.BE Containers-Paper/P ... 1,891 % No Compare - - -
Cooper Cos Inc (COO) US COO Medical Products 80,000 $2,984,000 $229,600 8.33 % No Compare - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 8,500 $62,050 $-65,195 -51.23 % No Compare - - -
Corinthian Colleges Inc (COCO) US COCO Schools 10,900 $127,421 $48,614 61.68 % No Compare - - -
Corporate Express Australia Limit ... (CGH.BE) AU CGH.BE Office Supplies&Fo ... 20,084 % No Compare - - -
Corrections Corp Amer (CXW) US CXW Private Correction ... 19,800 $526,086 $-18,810 -3.45 % No Compare - - -
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 3,150 $101,084 $4,725 4.90 % No Compare - - -
Costar Group Inc (CSGP) US CSGP Commercial Service ... 62,000 $2,734,200 $68,200 2.55 % No Compare - - -
Count Financial Limited (CFU.BE) AU CFU.BE Diversified Finan ... 38,303 % No Compare - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 9,860 $260,107 $-11,043 -4.07 % No Compare - - -
Crane Group Limited (CQN.BE) AU CQN.BE Metal Processors&F ... 18,933 % No Compare - - -
Credit Corp Group Limited (CCP.AX) AU CCP.AX Commercial Serv-Fi ... 5,188 % No Compare - - -
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 65,950 % No Compare - - -
Dominion Mng Ltd (DMNOF.PK) US DMNOF.PK Gold Mining 4,800 % No Compare - - -
Dyno Nobel Limited (D8N.BE) AU D8N.BE Explosives 19,082 % No Compare - - -
Energy Developments Limited (EYD.BE) AU EYD.BE Energy-Alternate S ... 25,748 % No Compare - - -
Envestra Limited (EVSRF.PK) AU EVSRF.PK Gas-Distribution 165,609 % No Compare - - -
Equigold Nl (EQGLF.PK) AU EQGLF.PK Gold Mining 37,644 % No Compare - - -
Fantastic Holdings Limited (E4E.BE) AU E4E.BE Retail-Home Furnis ... 9,540 % No Compare - - -
Felix Resources Limited (FLRFF.PK) AU FLRFF.PK Coal 33,955 % No Compare - - -
Fkp Property Group (FRKPF.PK) AU FRKPF.PK Real Estate Oper/D ... 44,035 % No Compare - - -
Flight Centre Limited (FLI.BE) AU FLI.BE Travel Services 4,078 % No Compare - - -
Frauenthal Holding Ag Wien (F1H.BE) AT F1H.BE Auto/Trk Prts&Equi ... 1,518 % No Compare - - -
Geodynamics Limited (GD2.BE) AU GD2.BE Energy-Alternate S ... 18,000 % No Compare - - -
Gindalbie Metals Ltd (GHL.BE) AU GHL.BE Gold Mining 23,000 % No Compare - - -
Graincorp Limited (G3C.BE) AU G3C.BE Agricultural Opera ... 10,532 % No Compare - - -
Grd Limited (GSX.BE) AU GSX.BE Mining Services 29,996 % No Compare - - -
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry 37,274 % No Compare - - -
Gwa International Limited (GWAXF.PK) AU GWAXF.PK Miscellaneous Manu ... 60,810 % No Compare - - -
Hastie Group Limited (HGX.BE) AU HGX.BE Bldg Prod-Air&Heat ... 21,771 % No Compare - - -
Healthscope Limited (HB3.BE) AU HB3.BE Medical-Hospitals 38,743 % No Compare - - -
Hills Industries Limited (HIQ.BE) AU HIQ.BE Miscellaneous Manu ... 41,691 % No Compare - - -
Iba Health Limited (IBATF.PK) AU IBATF.PK Medical Informatio ... 103,213 % No Compare - - -
Iinet Limited (II2.BE) AU II2.BE Web Portals/Isp 16,525 % No Compare - - -
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... 19,790 % No Compare - - -
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... 15,127 % No Compare - - -
Indophil Resources Nl (IU5.BE) AU IU5.BE Gold Mining 85,840 % No Compare - - -
Intercell Ag (INRLF.PK) DE INRLF.PK Medical-Biomedical ... 3,169 % No Compare - - -
Invocare Limited (IF3.BE) AU IF3.BE Funeral Serv&Rel I ... 16,018 % No Compare - - -
Ioof Holdings Limited (IOH.BE) AU IOH.BE Diversified Finan ... 16,163 % No Compare - - -
Iress Market Technology Limited (BRF.BE) AU BRF.BE Internet Content-I ... 19,221 % No Compare - - -
Jabiru Metals Limited (PS5.BE) AU PS5.BE Diversified Minera ... 21,000 % No Compare - - -
Jubilee Mines Nl (JMN.BE) AU JMN.BE Diversified Minera ... 23,980 % No Compare - - -
Just Group Limited (JJ2.BE) AU JJ2.BE Retail-Apparel/Sho ... 33,492 % No Compare - - -
Kagara Zinc Limited (KGRZF.PK) AU KGRZF.PK Metal-Diversified 25,802 % No Compare - - -
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining 10,666 % No Compare - - -
Lenzing Aktiengesellschaft Lenzin ... (LEN.BE) AT LEN.BE Chemicals-Fibers 197 % No Compare - - -
Macarthur Coal Limited (MACDF.PK) AU MACDF.PK Coal 31,549 $462,193 $89,915 24.15 % No Compare - - -
Macmahon Holdings Limited (MCHHF.PK) AU MCHHF.PK Engineering/R&D Se ... 71,954 $110,809 $2,159 1.98 % No Compare - - -
Macquarie Leisure Trust Group (MLE.AX) AU MLE.AX Reits-Diversified 15,650 % No Compare - - -
Mcguigan Simeon Wines Limited (MGSWF.PK) AU MGSWF.PK Beverages-Wine/Spi ... 24,637 % No Compare - - -
Mcmillan Shakespeare Limited (NMN.BE) AU NMN.BE Commercial Serv-Fi ... 7,488 % No Compare - - -
Melbourne It Limited (MLBEF.PK) AU MLBEF.PK E-Services/Consult ... 9,545 % No Compare - - -
Mermaid Marine Australia Limited (MWM.BE) AU MWM.BE Marine Services 20,142 % No Compare - - -
Minara Resources Limited (MREJF.PK) AU MREJF.PK Non-Ferrous Metals 41,895 % No Compare - - -
Mincor Resources Nl (MV3.BE) AU MV3.BE Diversified Minera ... 19,000 % No Compare - - -
Mineral Deposits Limited (MNLDF.PK) AU MNLDF.PK Diversified Minera ... 41,969 % No Compare - - -
Monadelphous Group Limited (MND.AX) AU MND.AX Engineering/R&D Se ... 13,431 % No Compare - - -
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 78,058 % No Compare - - -
Murchison Metals Ltd (MUMTF.PK) AU MUMTF.PK Metal-Diversified 20,000 % No Compare - - -
Myob Limited (MYOBF.PK) AU MYOBF.PK Applications Softw ... 47,560 % No Compare - - -
Nexus Energy Limited (NXEYF.PK) AU NXEYF.PK Oil Comp-Explor&Pr ... 50,000 % No Compare - - -
Novogen Limited (NVGN) AU NVGN Medical-Drugs 14,479 $83,978 $7,240 9.43 % No Compare - - -
Oakton Limited (UUJ.BE) AU UUJ.BE E-Services/Consult ... 13,754 % No Compare - - -
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 121,222 % No Compare - - -
Palfinger Ag (PLFRF.PK) US PLFRF.PK Machinery-Constr&M ... 1,756 % No Compare - - -
Pan Australian Resources Limited (PNAJF.PK) AU PNAJF.PK Diversified Minera ... 196,628 % No Compare - - -
Paperlinx Limited (PPXLF.PK) AU PPXLF.PK Paper&Related Prod ... 88,911 % No Compare - - -
Perilya Limited (PYMLF.PK) AU PYMLF.PK Metal-Diversified 20,126 % No Compare - - -
Pharmaxis Ltd (PXSL) AU PXSL Therapeutics 28,698 $631,356 $-236,759 -27.27 % No Compare - - -
Photon Group Limited (PKU.BE) AU PKU.BE Direct Marketing 500 % No Compare - - -
Platinum Australia Limited (PTNMF.PK) AU PTNMF.PK Platinum 34,118 % No Compare - - -
Portman Limited (PMJ.BE) AU PMJ.BE Metal-Iron 17,691 % No Compare - - -
Primary Health Care Limited (PGZ.BE) AU PGZ.BE Medical-Hospitals 27,636 % No Compare - - -
Prime Television Limited (P7D.BE) AU P7D.BE Television 16,671 % No Compare - - -
Programmed Maintenance Services L ... (PN6.BE) AU PN6.BE Building-Maint&Ser ... 10,843 % No Compare - - -
Ramsay Health Care Limited (RMSYF.PK) AU RMSYF.PK Medical-Hospitals 16,791 % No Compare - - -
Rcr Tomlinson Limited (YV4.BE) AU YV4.BE Engineering/R&D Se ... 12,000 % No Compare - - -
Record Realty (RRT.AX) AU RRT.AX Reits-Office Prope ... 39,886 % No Compare - - -
Reece Australia Limited (REH.AX) AU REH.AX Retail-Building Pr ... 8,531 % No Compare - - -
Resolute Mining Limited (RMGGF.PK) AU RMGGF.PK Gold Mining 18,010 % No Compare - - -
Resource Pacific Holdings Limited (NUD.BE) AU NUD.BE Coal 45,894 % No Compare - - -
Reverse Corp Limited (R5C.BE) AU R5C.BE Telecom Services 12,309 % No Compare - - -
Riversdale Mining Limited (RFLMF.PK) AU RFLMF.PK Coal 30,700 % No Compare - - -
Rubicon Europe Trust Group (RUEUF.PK) AU RUEUF.PK Reits-Office Prope ... 31,000 % No Compare - - -
Sai Global Limited (RW2.BE) AU RW2.BE Publishing-Periodi ... 14,834 % No Compare - - -
Sally Malay Mining Limited (SLLYF.PK) AU SLLYF.PK Metal-Diversified 24,808 % No Compare - - -
Salmat Limited (HPA.BE) AU HPA.BE Data Processing/Mg ... 28,501 % No Compare - - -
Seek Limited (SLD.BE) AU SLD.BE Internet Content-I ... 8,780 % No Compare - - -
Select Harvests Limited (SHVTF.PK) AU SHVTF.PK Food-Misc/Diversif ... 6,713 % No Compare - - -
Servcorp Limited (SRV.AX) AU SRV.AX Real Estate Mgmnt/ ... 958 % No Compare - - -
Silex Systems Limited (SILXY.PK) AU SILXY.PK Research&Developme ... 21,714 % No Compare - - -
Skilled Group Limited (RW5.BE) AU RW5.BE Human Resources 10,324 % No Compare - - -
Sms Management And Technology Lim ... (XS8.BE) AU XS8.BE E-Services/Consult ... 7,500 % No Compare - - -
Sp Telemedia Limited (YST.BE) AU YST.BE Telecom Services 63,352 % No Compare - - -
Specialty Fashion Group Limited (MVJ.BE) AU MVJ.BE Retail-Apparel/Sho ... 28,294 % No Compare - - -
Spotless Group Limited (SPTGF.PK) AU SPTGF.PK Linen Supply&Rel I ... 32,702 % No Compare - - -
Straits Resources Limited (SRUFF.PK) AU SRUFF.PK Diversified Minera ... 30,253 % No Compare - - -
Stw Communications Group Limited (TWP.BE) AU TWP.BE Advertising Sales 29,180 % No Compare - - -
Sunland Group Limited (SNLGF.PK) AU SNLGF.PK Bldg-Residential/C ... 46,107 % No Compare - - -
Super Cheap Auto Group Limited (RSU.BE) AU RSU.BE Retail-Auto Parts 10,120 % No Compare - - -
Talent2 International Limited (ZC8.BE) AU ZC8.BE Human Resources 6,000 % No Compare - - -
Tap Oil Limited (TAPOF.PK) AU TAPOF.PK Oil Comp-Explor&Pr ... 27,977 $47,281 $4,756 11.18 % No Compare - - -
Tassal Group Limited (TSLLF.PK) AU TSLLF.PK Fisheries 6,000 $13,800 $1,800 15.00 % No Compare - - -
Technology One Limited (RW8.BE) AU RW8.BE Applications Softw ... 50,836 % No Compare - - -
Ten Network Holdings Limited (TWG.BE) AU TWG.BE Television 18,565 % No Compare - - -
Thakral Holdings Group (THHLF.PK) AU THHLF.PK Reits-Diversified 163,262 % No Compare - - -
Timbercorp Limited (TBEPF.PK) AU TBEPF.PK Invest Comp - Reso ... 64,557 % No Compare - - -
Tower Australia Group Limited (T1Q.BE) AU T1Q.BE Life/Health Insura ... 6,465 % No Compare - - -
Transfield Services Limited (TRD.BE) AU TRD.BE Engineering/R&D Se ... 33,905 % No Compare - - -
United Group Limited (UDCGF.PK) AU UDCGF.PK Building&Construct ... 22,118 $284,216 $29,859 11.73 % No Compare - - -
Uxc Ltd (UXCLF.PK) US UXCLF.PK Data Processing/Mg ... 23,980 % No Compare - - -
Village Roadshow Ltd (VLRDY.PK) US VLRDY.PK Motion Pictures&Se ... 21,214 % No Compare - - -
Virgin Blue Holdings Limited (VBHLF.PK) AU VBHLF.PK Airlines 22,000 % No Compare - - -
Watpac Limited (W4C.BE) AU W4C.BE Building&Construct ... 5,825 % No Compare - - -
Western Areas Nl (WNARF.PK) AU WNARF.PK Diversified Minera ... 19,960 $182,035 $69,261 61.41 % No Compare - - -
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Listed 224 holdings.
   
 
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