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Wisdomtree International Smallcap Dividend Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-06-06 Current Value: $485,572,909 Total Performance: -9.25 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree International Smallcap Dividend Fund potentially lost $-443,471 on changes made with West Australian Newspapers Holdings Limited (WANHF.PK) buying shares when price went down.
Best Move: Wisdomtree International Smallcap Dividend Fund potentially made $87,391 on changes made with Iluka Resources Limited (ILKAF.PK) buying shares when price went up.
Good Save: Wisdomtree International Smallcap Dividend Fund potentially saved $36,053,378 on changes made with Redrow (RDW.L) selling shares when price went down.
Missed Move: Wisdomtree International Smallcap Dividend Fund potentially missed $-20,887,336 on changes made with Go Ahead Group(GOG.L) selling shares when price went up.
 
 
   

Wisdomtree International Smallcap Dividend Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A B C Learning Centres Limited (AW6.BE) AU AW6.BE Schools-Day Care None - - - % Sold All -52,259 -100.00 $25,084
Aarhuskarlshamn Ab (ARHUF.PK) SE ARHUF.PK Food-Misc/Diversif ... 26,677 $700,271 $-28,011 -3.84 % Added More 10,377 63.66 $-10,896
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... 199,265 $1,614,047 $-269,008 -14.28 % Sold Some -22,779 -10.25 $30,752
Abbey Plc (ABBY.L) IE ABBY.L - 15,033 $8,948,995 $-3,201,127 -26.34 % Sold Some -1,719 -10.26 $366,044
Aberdeen Asset Management (ABDNF.PK) GB ABDNF.PK Invest Mgmnt/Advis ... None - - - % Sold All -575,423 -100.00 $143,856
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 879,222 $1,301,249 $-290,143 -18.23 % Sold Some -99,000 -10.12 $32,670
Acegas Aps Spa (AZE.BE) IT AZE.BE Electric-Integrate ... None - - - % Sold All -60,532 -100.00 $24,818
Acta Holding Asa (AAHDF.PK) NO AAHDF.PK Diversified Finan ... 532,463 $1,490,896 $0 0.00 % Sold Some -63,000 -10.58 $0
Adeka Corporation (4401.T) JP 4401.T Chemicals-Diversif ... 39,500 $303,360 $-38,315 -11.21 % Sold Some -4,500 -10.22 $4,365
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 582,934 $1,877,047 $-163,222 -8.00 % Sold Some -66,627 -10.25 $18,656
Aero Inventory (AEVEF.PK) GB AEVEF.PK Applications Softw ... None - - - % Sold All -25,790 -100.00 $7,479
Aichi Steel Corporation (5482.T) JP 5482.T Steel-Specialty 79,000 $327,850 $-74,260 -18.46 % Sold Some -9,000 -10.22 $8,460
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 988,161 $800,410 $-108,698 -11.95 % Sold Some -112,950 -10.25 $12,425
Air Water Inc (AWTRF.PK) JP AWTRF.PK Industrial Gases 125,000 $1,250,000 $0 0.00 % Sold Some -18,000 -12.58 $0
Aker Yards Asa (A8J.BE) NO A8J.BE Shipbuilding None - - - % Sold All -129,655 -100.00 $-140,027
Ale Property Group (GHQ.BE) AU GHQ.BE Reits-Diversified None - - - % Sold All -33,907 -100.00 $8,816
Alexon Group (AXN.L) GB AXN.L Retail-Apparel/Sho ... None - - - % Sold All -37,190 -100.00 $425,454
Allreal Holding Ag (ALLN.SW) CH ALLN.SW - None - - - % Sold All -2,182 -100.00 $7,702
Alpen Co Ltd (3028.T) JP 3028.T Retail-Sporting Go ... 33,700 $570,204 $-75,488 -11.69 % New Holding 33,700 100.00 $-75,488
Alpine Electronics Inc (AELEF.PK) JP AELEF.PK Audio/Video Produc ... 31,600 $323,900 $-61,620 -15.98 % Sold Some -3,600 -10.22 $7,020
Amplifon Spa (AMFPF.PK) IT AMFPF.PK Retail-Misc/Divers ... 55,457 $155,280 $-13,310 -7.89 % Sold Some -6,345 -10.26 $1,523
Anima Sgr Pa (A2W.BE) IT A2W.BE Invest Mgmnt/Advis ... None - - - % Sold All -42,408 -100.00 $34,350
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 153,717 $1,540,244 $-115,288 -6.96 % Sold Some -17,568 -10.25 $13,176
Aoc Holdings Inc (ACK.F) JP ACK.F Oil&Gas Drilling 31,600 $315,052 $-97,012 -23.54 % Sold Some -3,600 -10.22 $11,052
Apn News And Media Limited (APN.AX) AU APN.AX Multimedia 398,200 $1,222,474 $-302,632 -19.84 % Sold Some -45,513 -10.25 $34,590
April Group (B2B.BE) FR B2B.BE Insurance Brokers 7,184 $416,672 $-2,802 -0.66 % Sold Some -819 -10.23 $319
Arcadis N V (ARCVF.PK) US ARCVF.PK Engineering/R&D Se ... None - - - % Sold All -9,666 -100.00 $388,573
Ardepro Co Ltd (8925.T) JP 8925.T Real Estate Mgmnt/ ... 3,154 $142,466 $-170,821 -54.52 % Added More 870 38.09 $-47,119
Arnest One Corporation (8895.T) JP 8895.T Real Estate Mgmnt/ ... 101,000 $459,550 $70,700 18.18 % Sold Some -11,700 -10.38 $-8,190
Arnoldo Mondadori Editore Spa (MDEPF.PK) IT MDEPF.PK Publishing-Newspap ... 203,507 $1,505,952 $0 0.00 % Sold Some -23,265 -10.25 $0
Asatsu Dk Inc (AASUF.PK) JP AASUF.PK Advertising Servic ... None - - - % Sold All -17,600 -100.00 $0
Aspen Group (APNPF.PK) AU APNPF.PK - None - - - % Sold All -79,181 -100.00
Astaldi Spa (ACI.BE) IT ACI.BE Building-Heavy Con ... 67,985 $513,287 $-135,970 -20.94 % Sold Some -7,776 -10.26 $15,552
Astroc Mediterraneo S A (ATRYF.PK) ES ATRYF.PK Real Estate Oper/D ... None - - - % Sold All -10,841 -100.00 $0
Ath Resources (GQW.BE) GB GQW.BE Coal None - - - % Sold All -161,473 -100.00 $37,139
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 1,134,445 $1,622,256 $-260,922 -13.85 % Sold Some -129,672 -10.25 $29,825
Austereo Group Limited (AVG.BE) AU AVG.BE Radio 893,222 $1,295,172 $-71,458 -5.22 % Sold Some -102,096 -10.25 $8,168
Australand Property Group (PQP1.BE) AU PQP1.BE Reits-Diversified None - - - % Sold All -438,557 -100.00 $109,639
Australian Agricultural Company L ... (ASAGF.PK) AU ASAGF.PK Agricultural Opera ... None - - - % Sold All -634,432 -100.00 $177,641
Australian Wealth Management Limi ... (BJ6.BE) AU BJ6.BE Invest Mgmnt/Advis ... 487,383 $599,481 $-155,963 -20.64 % Sold Some -55,710 -10.25 $17,827
Autostrada Torino Milano Spa (TM3.BE) IT TM3.BE Public Thoroughfar ... None - - - % Sold All -54,989 -100.00 $112,178
Avon Rubber (AVON.L) GB AVON.L - None - - - % Sold All -152,739 -100.00 $4,099,515
Awb Limited (AWBZF.PK) AU AWBZF.PK Agricultural Opera ... 731,825 $1,829,563 $-585,460 -24.24 % Sold Some -83,646 -10.25 $66,917
Awd Holding Ag (AWD.BE) DE AWD.BE Invest Mgmnt/Advis ... 47,203 $1,810,235 $-472,974 -20.71 % Sold Some -5,400 -10.26 $54,108
Azimut Holding Spa (HDB.BE) IT HDB.BE Invest Mgmnt/Advis ... 41,145 $346,852 $-77,764 -18.31 % Sold Some -4,707 -10.26 $8,896
Babcock International Group (BCKIF.PK) GB BCKIF.PK Building-Maint&Ser ... None - - - % Sold All -160,967 -100.00 $0
Banco Di Desio E Della Brianza Sp ... (BJ7.SG) IT BJ7.SG Commer Banks Non-U ... 51,600 $490,716 $-20,124 -3.93 % Sold Some -5,904 -10.26 $2,303
Bank Of Queensland Limited (BXZ.BE) AU BXZ.BE Commer Banks Non-U ... 108,989 $1,336,205 $-260,484 -16.31 % Sold Some -12,456 -10.25 $29,770
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... 78,942 $254,983 $0 0.00 % Sold Some -9,027 -10.26 $0
Beate Uhse Ag (BEUHF.PK) DE BEUHF.PK Retail-Leisure Pro ... 97,904 $174,269 $0 0.00 % Sold Some -10,111 -9.36 $0
Bechtle Ag (BC8.BE) DE BC8.BE Retail-Office Supp ... 13,327 $367,425 $-50,243 -12.02 % Sold Some -1,521 -10.24 $5,734
Beijing Enterprises Holdings Ltd (BJINY.PK) HK BJINY.PK Diversified Operat ... 180,074 $5,627,313 $-1,350,555 -19.35 % Sold Some -18,000 -9.08 $135,000
Bellevue Group Ag (SJZN.BE) CH SJZN.BE Finance-Invest Bnk ... 14,796 $752,673 $-151,659 -16.77 % Sold Some -1,692 -10.26 $17,343
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... 233,410 $2,450,805 $0 0.00 % Sold Some -26,676 -10.25 $0
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... None - - - % Sold All -437,883 -100.00 $0
Best Denki Co Ltd (BDEKF.PK) JP BDEKF.PK Retail-Consumer El ... 63,000 $481,950 $0 0.00 % Sold Some -9,000 -12.50 $0
Biesse Spa (BI2.BE) IT BI2.BE Machinery-General ... 4,902 $80,981 $-20,735 -20.38 % Sold Some -558 -10.21 $2,360
Big Yellow Group (BYLOF.PK) GB BYLOF.PK Reits-Storage None - - - % Sold All -8,855 -100.00
Billerud Aktiebolag (BNF.BE) SE BNF.BE Paper&Related Prod ... 12,917 $97,007 $-19,634 -16.83 % New Holding 12,917 100.00 $-19,634
Blacks Leisure Group (BSLA.L) GB BSLA.L - None - - - % Sold All -155,332 -100.00 $12,729,457
Bloomsbury Publishing (BMBYF.PK) GB BMBYF.PK Publishing-Books None - - - % Sold All -155,225 -100.00 $0
Bodycote International (BDCYF.PK) GB BDCYF.PK Diversified Operat ... None - - - % Sold All -301,884 -100.00 $332,072
Bosch Corporation (ZEX.BE) JP ZEX.BE Auto/Trk Prts&Equi ... 220,000 $1,196,800 $-88,000 -6.84 % Sold Some -27,000 -10.93 $10,800
Bovis Homes Group (BVS.BE) GB BVS.BE Motion Pictures&Se ... None - - - % Sold All -37,948 -100.00 $85,762
Bradken Limited (DQY.BE) AU DQY.BE Engineering/R&D Se ... 59,217 $432,876 $-48,558 -10.08 % Added More 38,309 183.22 $-31,413
Brembo Spa (BRC.SG) IT BRC.SG - 40,825 $384,980 $-53,073 -12.11 % Sold Some -4,671 -10.26 $6,072
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -507,602 -100.00 $543,134
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified None - - - % Sold All -57,244 -100.00 $83,004
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... None - - - % Sold All -97,301 -100.00 $74,922
Brixton (BXTN.L) GB BXTN.L - None - - - % Sold All -48,085 -100.00 $3,755,919
Bucher Industries Ag (BUHA.BE) CH BUHA.BE Machinery-General ... 1,153 $289,564 $-17,064 -5.56 % Sold Some -135 -10.48 $1,998
Burren Energy (BUREF.PK) GB BUREF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -96,459 -100.00
Business Post Group (BPG.L) GB BPG.L Commer Banks Non-U ... None - - - % Sold All -20,760 -100.00 $133,072
Bw Gas Asa (B8V.BE) NO B8V.BE Transport-Marine 116,077 $1,005,227 $-87,058 -7.97 % Added More 25,777 28.54 $-19,333
Cabcharge Australia Limited (CGAAF.PK) AU CGAAF.PK Transport-Services 161,727 $1,617,270 $0 0.00 % Sold Some -18,486 -10.25 $0
Calsonic Kansei Corporation (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts&Equi ... 160,000 $672,000 $0 0.00 % Sold Some -18,000 -10.11 $0
Caltagirone Spa (QCG.SG) IT QCG.SG Building-Heavy Con ... 41,204 $281,835 $-36,672 -11.51 % Sold Some -4,707 -10.25 $4,189
Camillo Eitzen And Co Asa (CEIZF.PK) NO CEIZF.PK Transport-Marine 23,859 $298,238 $-11,930 -3.84 % Sold Some -2,700 -10.16 $1,350
Campofrio Alimentacion S A (CMO.BE) ES CMO.BE Food-Meat Products None - - - % Sold All -41,741 -100.00 $120,214
Candle Australia Limited (C4R.BE) AU C4R.BE Human Resources 157,362 $173,098 $-47,209 -21.42 % Sold Some -17,991 -10.25 $5,397
Canon Electronics Inc (CAOEF.PK) JP CAOEF.PK Audio/Video Produc ... 15,100 % Sold Some -1,800 -10.65
Capital And Regional (CRPYF.PK) GB CRPYF.PK Real Estate Oper/D ... None - - - % Sold All -53 -100.00 $107
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... None - - - % Sold All -130,507 -100.00 $137,032
Carbone Lorraine (CBE.BE) FR CBE.BE Electric Products- ... 3,853 $196,041 $-50,243 -20.40 % Added More 649 20.25 $-8,463
Cardo Ab (CDOAF.PK) US CDOAF.PK Bldg&Construct Pro ... 15,807 $426,789 $0 0.00 % Sold Some -1,800 -10.22 $0
Carillion (CLLN.L) GB CLLN.L Bldg&Construct Pro ... None - - - % Sold All -250,301 -100.00 $18,261,961
Carpetright (PTG.BE) GB PTG.BE Retail-Floor Cover ... None - - - % Sold All -106,921 -100.00 $418,061
Carraro Spa (CARR.MI) IT CARR.MI Auto/Trk Prts&Equi ... 13,053 $87,977 $-22,190 -20.14 % Sold Some -1,494 -10.27 $2,540
Cembre Spa (CMB.MI) IT CMB.MI Electric Products- ... 18,369 $153,932 $-12,675 -7.60 % Sold Some -2,106 -10.28 $1,453
Cementir Cementerie Del Tirreno S ... (TI7.BE) IT TI7.BE Bldg Prod-Cement/A ... None - - - % Sold All -69,453 -100.00 $165,993
Centennial Coal Company Limited (CCOAF.PK) AU CCOAF.PK Coal None - - - % Sold All -113,262 -100.00 $16,989
Central Glass Co Ltd (CGCLF.PK) JP CGCLF.PK Bldg Prod-Doors&Wi ... 79,000 $276,500 $0 0.00 % Sold Some -9,000 -10.22 $0
Charles Taylor Consulting (CHTYF.PK) GB CHTYF.PK Finance-Other Serv ... None - - - % Sold All -80,929 -100.00 $0
Charter Hall Group (CTOUF.PK) AU CTOUF.PK Reits-Diversified None - - - % Sold All -72,471 -100.00
China Power International Develop ... (CPWIF.PK) HK CPWIF.PK Electric-Generatio ... 2,494,622 $898,064 $49,892 5.88 % New Holding 2,494,622 100.00 $49,892
Chong Hing Bank Limited (CGHBF.PK) HK CGHBF.PK Commer Banks Non-U ... 237,110 $564,322 $0 0.00 % Sold Some -27,000 -10.22 $0
Chuetsu Pulp And Paper Co Ltd (3877.T) JP 3877.T Paper&Related Prod ... 555,000 $1,048,950 $-88,800 -7.80 % Sold Some -63,000 -10.19 $10,080
Cie Automotive S A (CIE.MC) ES CIE.MC Auto/Trk Prts&Equi ... None - - - % Sold All -15,585 -100.00 $-1,559
Circle K Sunkus Co Ltd (3337.T) JP 3337.T Retail-Convenience ... 23,700 $382,518 $-39,579 -9.37 % Sold Some -2,700 -10.22 $4,509
Coates Hire Limited (CJL.BE) AU CJL.BE Rental Auto/Equipm ... None - - - % Sold All -199,710 -100.00 $3,994
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 7,750 $1,387,405 $-96,720 -6.51 % Sold Some -3,601 -31.72 $44,940
Comdirect Bank Ag (COM.BE) DE COM.BE Internet Brokers 136,557 $1,590,889 $-240,340 -13.12 % Sold Some -15,606 -10.25 $27,467
Commander Communications Limited (CVJ.BE) AU CVJ.BE Telecom Services 435,735 $34,859 $-4,357 -11.11 % Sold Some -49,806 -10.25 $498
Communisis (CMS.L) GB CMS.L Metal Processors&F ... None - - - % Sold All -74,645 -100.00 $-141,826
Comsys Holdings Corporation (1721.T) JP 1721.T Engineering/R&D Se ... 79,000 $663,600 $-36,340 -5.19 % Sold Some -9,000 -10.22 $4,140
Connecta Ab (CNTA.ST) SE CNTA.ST Consulting Service ... 17,200 $192,296 $-8,772 -4.36 % Sold Some -1,800 -9.47 $918
Consolidated Rutile Limited (CONLF.PK) AU CONLF.PK Diversified Minera ... 1,880,510 $752,204 $0 0.00 % Sold Some -214,938 -10.25 $0
Corporate Express Australia Limit ... (CGH.BE) AU CGH.BE Office Supplies&Fo ... 237,982 $1,189,910 $-88,053 -6.89 % Sold Some -27,207 -10.25 $10,067
Corporate Express N V (CXP) US CXP Distribution/Whole ... 73,482 $1,056,671 $15,431 1.48 % Added More 18,467 33.56 $3,878
Crane Group Limited (CQN.BE) AU CQN.BE Metal Processors&F ... 139,947 $1,573,004 $-256,103 -14.00 % Sold Some -15,993 -10.25 $29,267
Cranswick (CWK.L) GB CWK.L Insurance Brokers None - - - % Sold All -81,116 -100.00 $21,881,852
Credito Artigiano Spa (CRA.MI) IT CRA.MI - 160,632 $618,433 $-38,552 -5.86 % Added More 17,438 12.17 $-4,185
Cremonini Spa (XRM.SG) IT XRM.SG - 330,449 $1,444,062 $-42,958 -2.88 % Sold Some -37,773 -10.25 $4,910
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... 145,540 $1,964,790 $0 0.00 % Sold Some -16,632 -10.25 $0
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 1,077,548 $2,747,747 $-269,387 -8.92 % Sold Some -123,165 -10.25 $30,791
Dab Bank Ag (DRN.BE) DE DRN.BE Finance-Invest Bnk ... 35,728 $267,960 $-49,662 -15.63 % Sold Some -4,086 -10.26 $5,680
Dah Sing Banking Group Limited (RY2.BE) HK RY2.BE Commer Banks Non-U ... 838,903 $1,451,302 $-385,895 -21.00 % Sold Some -97,200 -10.38 $44,712
Dah Sing Financial Holdings Limit ... (DAHSF.PK) HK DAHSF.PK Commer Banks Non-U ... 193,610 $1,490,797 $61,955 4.33 % Sold Some -21,600 -10.03 $-6,912
Daifuku Co Ltd (DAIUF.PK) JP DAIUF.PK Machinery-Material ... 86,500 $1,038,000 $0 0.00 % Sold Some -9,000 -9.42 $0
Daiichi Chuo Kisen Kaisha (D5C.BE) JP D5C.BE Transport-Marine 18,000 $108,720 $-21,960 -16.80 % New Holding 18,000 100.00 $-21,960
Daikoku Denki Co Ltd (6430.T) JP 6430.T Leisure&Rec Produc ... 48,500 $655,720 $129,495 24.60 % Sold Some -5,400 -10.01 $-14,418
Daio Paper Corporation (DPR.BE) JP DPR.BE Paper&Related Prod ... 114,000 $860,700 $-100,320 -10.43 % Sold Some -9,000 -7.31 $7,920
Dairy Crest Group (DRCSF.PK) GB DRCSF.PK Food-Dairy Product ... None - - - % Sold All -137,500 -100.00 $0
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... 600,512 $1,585,352 $-366,312 -18.76 % Sold Some -68,643 -10.25 $41,872
Davis Service Group (DVSG.L) GB DVSG.L - None - - - % Sold All -165,645 -100.00 $15,638,544
De La Rue (DLRUF.PK) GB DLRUF.PK Printing-Commercia ... None - - - % Sold All -130,778 -100.00 $158,241
Debenhams Plc (DBHMY.PK) GB DBHMY.PK Retail-Major Dept ... 135,710 $394,916 $-276,848 -41.21 % New Holding 135,710 100.00 $-276,848
Demag Cranes Ag (DMGCF.PK) DE DMGCF.PK Machinery-Material ... 7,963 $314,539 $0 0.00 % Added More 2,583 48.01 $0
Deutsche Euroshop Ag (DEQ.BE) DE DEQ.BE Real Estate Mgmnt/ ... None - - - % Sold All -7,252 -100.00 $35,390
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... None - - - % Sold All -41,960 -100.00 $274,838
Devine Limited (UPV.BE) AU UPV.BE Building&Construct ... 306,674 $236,139 $-33,734 -12.50 % Added More 11,471 3.88 $-1,262
Devro (DVO.L) GB DVO.L B2b/E-Commerce None - - - % Sold All -298,172 -100.00 $2,770,018
Dic Asset Ag (DCAEF.PK) DE DCAEF.PK Real Estate Mgmnt/ ... None - - - % Sold All -3,441 -100.00 $0
Disco Corporation (DISPF.PK) JP DISPF.PK Machinery-Electric ... 7,900 $457,015 $0 0.00 % Sold Some -900 -10.22 $0
Douglas Holding Ag (DOU.BE) DE DOU.BE Retail-Perfume&Cos ... 17,235 $860,716 $-77,385 -8.24 % Sold Some -1,971 -10.26 $8,850
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... 256,768 $1,461,010 $-256,768 -14.94 % Sold Some -29,349 -10.25 $29,349
Edb Business Partner Asa (EDZ.BE) NO EDZ.BE Computer Services 31,600 $173,484 $-71,732 -29.25 % Sold Some -3,600 -10.22 $8,172
Ekornes Asa (EKF.BE) NO EKF.BE Home Furnishings 39,265 $574,447 $-112,691 -16.40 % Sold Some -4,500 -10.28 $12,915
Electrocomponents (ECN.BE) GB ECN.BE Electronic Parts D ... None - - - % Sold All -811,868 -100.00 $300,391
Elringklinger Ag (EGKLF.PK) DE EGKLF.PK Auto/Trk Prts&Equi ... 6,248 $582,314 $-48,734 -7.72 % Sold Some -711 -10.21 $5,546
Energy Developments Limited (EYD.BE) AU EYD.BE Energy-Alternate S ... 17,801 $37,738 $-7,298 -16.20 % New Holding 17,801 100.00 $-7,298
Eniro Ab (EN8.BE) SE EN8.BE Publishing-Periodi ... 182,632 $661,128 $-381,701 -36.60 % Sold Some -20,700 -10.18 $43,263
Equigold Nl (EQGLF.PK) AU EQGLF.PK Gold Mining 168,482 $581,263 $0 0.00 % New Holding 168,482 100.00 $0
Ergo Previdenza Spa (BYV.BE) IT BYV.BE Life/Health Insura ... 111,271 $633,132 $-147,990 -18.94 % Sold Some -12,717 -10.25 $16,914
Euromoney Institutional Investor (EMYIF.PK) GB EMYIF.PK Publishing-Periodi ... None - - - % Sold All -128,305 -100.00 $0
Europistas Concesionaria Espanola ... (EUCCF.PK) ES EUCCF.PK Public Thoroughfar ... None - - - % Sold All -54,331 -100.00 $0
Exedy Corporation (EXDYF.PK) JP EXDYF.PK Auto/Trk Prts&Equi ... 15,800 $470,050 $0 0.00 % Sold Some -1,800 -10.22 $0
Ezaki Glico Co Ltd (2206.T) JP 2206.T Food-Confectionery 79,000 $874,530 $-4,740 -0.53 % Sold Some -9,000 -10.22 $540
F C C Co Ltd (FCV.BE) JP FCV.BE Auto/Trk Prts&Equi ... None - - - % Sold All -18,300 -100.00 $36,234
Fabege Ab (FBGBF.PK) SE FBGBF.PK Real Estate Mgmnt/ ... None - - - % Sold All -55,722 -100.00 $98,628
Fbd Holdings Plc (FBH.L) IE FBH.L - 13,309 $776,447 $5,590 0.72 % Sold Some -1,521 -10.25 $-639
Felix Resources Limited (FLRFF.PK) AU FLRFF.PK Coal 14,887 $224,794 $-83,367 -27.05 % New Holding 14,887 100.00 $-83,367
Fiera Milano Spa (FM.MI) IT FM.MI Commercial Service ... None - - - % Sold All -55,800 -100.00 $87,048
Filtrona (HOF.BE) GB HOF.BE Chemicals-Plastics None - - - % Sold All -249,862 -100.00 $4,997
Findel (FDL.L) GB FDL.L Telephone-Integrat ... None - - - % Sold All -133,997 -100.00 $6,902,185
Finibanco Holding Sgps S A (FNB.LS) PT FNB.LS Electric-Integrate ... None - - - % Sold All -50,486 -100.00 $46,952
Fisher And Paykel Appliances Hold ... (FPAHF.PK) NZ FPAHF.PK Appliances 430,738 $624,570 $-68,918 -9.93 % Sold Some -49,230 -10.25 $7,877
Fisher And Paykel Healthcare Corp ... (FSPKF.PK) NZ FSPKF.PK Respiratory Produc ... 301,368 $527,394 $15,068 2.94 % Sold Some -34,452 -10.25 $-1,723
Fki (FKI.BE) GB FKI.BE Miscellaneous Manu ... None - - - % Sold All -675,638 -100.00 $-6,756
Fkp Property Group (FRKPF.PK) AU FRKPF.PK Real Estate Oper/D ... None - - - % Sold All -65,538 -100.00 $0
Flight Centre Limited (FLI.BE) AU FLI.BE Travel Services 92,664 $1,263,937 $-5,560 -0.43 % Sold Some -10,593 -10.25 $636
Forth Ports (FHTSF.PK) GB FHTSF.PK Whsing&Harbor Tran ... None - - - % Sold All -43,938 -100.00 $0
Freightways Ltd (FW7.BE) NZ FW7.BE Transport-Services 159,004 $346,629 $-66,782 -16.15 % Sold Some -18,171 -10.25 $7,632
Fubon Bank (IBA.BE) HK IBA.BE Commer Banks Non-U ... None - - - % Sold All -1,056,432 -100.00 $285,237
Fuji Electronics Co Ltd (FELTF.PK) JP FELTF.PK Machinery-Electric ... 27,000 $87,750 $0 0.00 % Sold Some -2,700 -9.09 $0
Funtastic Limited (GKJ.BE) AU GKJ.BE Toys 918,382 $431,640 $-91,838 -17.54 % Sold Some -104,976 -10.25 $10,498
Futaba Industrial Co Ltd (7241.T) JP 7241.T Auto/Trk Prts&Equi ... 23,700 $544,152 $-47,874 -8.08 % Sold Some -2,700 -10.22 $5,454
Fyffes Plc (FYFFF.PK) IE FYFFF.PK Food-Wholesale/Dis ... 375,020 $506,277 $0 0.00 % Sold Some -42,867 -10.25 $0
G U D Holdings Limited (GUQ.BE) AU GUQ.BE Diversified Manufa ... None - - - % Sold All -73,380 -100.00 $90,257
Gcap Media (QRA.BE) GB QRA.BE Radio None - - - % Sold All -228,640 -100.00 $4,573
Gerry Weber International Ag (GWI1.BE) DE GWI1.BE Apparel Manufactur ... 14,590 $442,661 $-76,598 -14.75 % Sold Some -1,674 -10.29 $8,789
Gewiss Spa (GEW.BE) IT GEW.BE Electric Products- ... 52,009 $294,371 $-14,042 -4.55 % Sold Some -5,949 -10.26 $1,606
Gfi Informatique (GF5.BE) FR GF5.BE Computer Services 5,066 $30,396 $-3,800 -11.11 % Sold Some -576 -10.20 $432
Glanbia Plc (GLAPF.PK) IE GLAPF.PK Food-Dairy Product ... 115,352 $980,492 $0 0.00 % Sold Some -13,185 -10.25 $0
Gloucester Coal Ltd (GIY.BE) AU GIY.BE Coal 54,473 $536,014 $-76,262 -12.45 % New Holding 54,473 100.00 $-76,262
Go Ahead Group (GOG.L) GB GOG.L Medical-Whsle Drug ... None - - - % Sold All -43,104 -100.00 $-20,887,336
Godo Steel Ltd (5410.T) JP 5410.T Steel-Producers 61,000 $166,530 $-64,050 -27.77 % New Holding 61,000 100.00 $-64,050
Goodman Group (GMG.AX) AU GMG.AX Reits-Diversified None - - - % Sold All -462,721 -100.00 $370,177
Gpt Group (GPT.AX) AU GPT.AX Reits-Diversified None - - - % Sold All -722,646 -100.00 $404,682
Graincorp Limited (G3C.BE) AU G3C.BE Agricultural Opera ... 48,112 $350,255 $-151,072 -30.13 % New Holding 48,112 100.00 $-151,072
Grammer Ag (GMM.BE) DE GMM.BE Auto/Trk Prts&Equi ... 8,696 $209,139 $-19,392 -8.48 % Sold Some -999 -10.30 $2,228
Granitifiandre Spa (GFA.BE) IT GFA.BE Ceramic Products 16,264 $177,115 $-1,464 -0.81 % Sold Some -1,863 -10.27 $168
Great Portland Estates (GPEAF.PK) GB GPEAF.PK Reits-Office Prope ... None - - - % Sold All -20,361 -100.00 $0
Great Southern Plantations Limite ... (GSPLF.PK) AU GSPLF.PK Forestry 429,969 $236,483 $-326,776 -58.01 % New Holding 429,969 100.00 $-326,776
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 117,438 $346,442 $-205,517 -37.23 % Sold Some -13,428 -10.26 $23,499
Greggs (41G.MU) GB 41G.MU Food-Baking None - - - % Sold All -17,917 -100.00 $88,510
Grupo Empresarial Ence S A (ENCA.BE) ES ENCA.BE Paper&Related Prod ... None - - - % Sold All -71,285 -100.00 $116,907
Gruppo Editoriale L Espresso Spa (GRJ.BE) IT GRJ.BE Publishing-Newspap ... None - - - % Sold All -344,989 -100.00 $227,693
Guangzhou Investment Company Limi ... (GUZ.BE) HK GUZ.BE Diversified Operat ... None - - - % Sold All -3,176,585 -100.00 $127,063
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry 513,876 $1,156,221 $-231,244 -16.66 % Sold Some -58,734 -10.25 $26,430
Gunze Limited (GUN.BE) JP GUN.BE Apparel Manufactur ... 79,000 $334,960 $-65,570 -16.37 % Sold Some -9,000 -10.22 $7,470
Gwa International Limited (GWAXF.PK) AU GWAXF.PK Miscellaneous Manu ... 578,873 $1,678,732 $0 0.00 % Sold Some -66,168 -10.25 $0
Halfords Group (HDK.BE) GB HDK.BE Retail-Auto Parts None - - - % Sold All -252,519 -100.00 $58,079
Halma (HLMA.L) GB HLMA.L Electronic Measur ... None - - - % Sold All -407,623 -100.00 $2,665,854
Hammerson (131964.BE) GB 131964.BE Reits-Diversified None - - - % Sold All -27,704 -100.00 $30,751
Hang Lung Group Limited (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -168,898 -100.00 $143,563
Hang Lung Properties Limited (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... None - - - % Sold All -621,209 -100.00 $2,174,232
Hanwa Co Ltd (HNWAF.PK) JP HNWAF.PK Distribution/Whole ... 72,000 $344,160 $0 0.00 % Sold Some -9,000 -11.11 $0
Haulotte Group (PHT.BE) FR PHT.BE Machinery-General ... 10,717 $147,037 $-70,947 -32.54 % Sold Some -1,224 -10.25 $8,103
Hci Capital Ag (HXCI.BE) DE HXCI.BE Invest Mgmnt/Advis ... 28,522 $362,229 $-150,881 -29.40 % Sold Some -3,258 -10.25 $17,235
Healthscope Limited (HB3.BE) AU HB3.BE Medical-Hospitals 91,796 $340,563 $-43,144 -11.24 % Sold Some -10,494 -10.25 $4,932
Heiwa Corporation (HWC.BE) JP HWC.BE Leisure&Rec Produc ... 31,600 $304,624 $-50,876 -14.31 % Sold Some -3,600 -10.22 $5,796
Heiwa Real Estate Co Ltd (HZJ.BE) JP HZJ.BE Real Estate Oper/D ... None - - - % Sold All -13,500 -100.00 $9,855
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... None - - - % Sold All -7,778 -100.00 $0
Henderson Investment Limited (HDVTF.PK) HK HDVTF.PK Real Estate Oper/D ... None - - - % Sold All -354,769 -100.00 $7,095
Hikari Tsushin Inc (HKTGF.PK) US HKTGF.PK Cellular Telecom 21,600 $675,000 $0 0.00 % Sold Some -2,700 -11.11 $0
Hills Industries Limited (HIQ.BE) AU HIQ.BE Miscellaneous Manu ... 315,541 $934,001 $-157,771 -14.45 % Sold Some -36,063 -10.25 $18,032
Hiq International Ab (HI8.BE) SE HI8.BE Computer Services 27,600 $112,884 $-35,328 -23.83 % Sold Some -3,600 -11.53 $4,608
Hitachi Cable Ltd (HCBLF.PK) US HCBLF.PK Wire&Cable Product ... 79,000 $497,700 $0 0.00 % Sold Some -9,000 -10.22 $0
Hitachi Koki Co Ltd (6581.T) US 6581.T Tools-Hand Held 90,100 $1,455,115 $-176,596 -10.82 % Sold Some -10,800 -10.70 $21,168
Hitachi Kokusai Electric Inc (HTKKF.PK) JP HTKKF.PK Wireless Equipment 65,000 $789,750 $0 0.00 % Sold Some -9,000 -12.16 $0
Hitachi Maxell Ltd (HMXLF.PK) JP HMXLF.PK Audio/Video Produc ... 39,500 $479,925 $0 0.00 % Sold Some -4,500 -10.22 $0
Hitachi Software Engineering Co L ... (HIX.BE) JP HIX.BE Enterprise Softwar ... 30,400 $688,560 $-26,448 -3.69 % Sold Some -3,600 -10.58 $3,132
Hitachi Transport System Ltd (9086.T) JP 9086.T Transport-Truck 47,400 $582,072 $-45,030 -7.18 % Sold Some -5,400 -10.22 $5,130
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store 797,174 $1,674,065 $-478,304 -22.22 % Sold Some -91,116 -10.25 $54,670
Hokuetsu Paper Mills Ltd (HKPMF.PK) JP HKPMF.PK Paper&Related Prod ... 82,000 $410,000 $0 0.00 % Sold Some -9,000 -9.89 $0
Homeserve (HSV.L) GB HSV.L - None - - - % Sold All -50,150 -100.00 $29,047,883
Hong Kong Aircraft Engineering Co ... (HK6.BE) HK HK6.BE Engineering/R&D Se ... 88,429 $1,316,708 $-163,594 -11.05 % Sold Some -10,800 -10.88 $19,980
Horiba Ltd (HRIBF.PK) JP HRIBF.PK Instruments-Scient ... 15,800 $413,170 $-127,980 -23.64 % Sold Some -1,800 -10.22 $14,580
House Foods Corporation (HOFJF.PK) JP HOFJF.PK Food-Misc/Diversif ... 33,200 $532,860 $0 0.00 % Sold Some -3,600 -9.78 $0
Hq Ab (HAGQ.ST) SE HAGQ.ST - 8,450 $135,369 $-57,122 -29.67 % Sold Some -900 -9.62 $6,084
Hugo Boss Ag (BOS.F) DE BOS.F Apparel Manufactur ... 3,825 $135,290 $-47,086 -25.81 % Added More 1,292 51.00 $-15,905
Hysan Development Company Limited (HYSNF.PK) HK HYSNF.PK Real Estate Oper/D ... None - - - % Sold All -159,988 -100.00 $-7,999
I M A Industria Macchine Automati ... (IMA.MI) IT IMA.MI Mach Tools&Rel Pro ... None - - - % Sold All -12,971 -100.00 $8,691
Icade (ICA.PA) FR ICA.PA Reits-Office Prope ... None - - - % Sold All -7,638 -100.00 $2,291
Ids Scheer Ag (IDS.BE) DE IDS.BE Consulting Service ... 15,614 $187,836 $-22,328 -10.62 % Sold Some -1,791 -10.29 $2,561
Iino Kaiun Kaisha Ltd (IIKKF.PK) JP IIKKF.PK Transport-Marine 47,000 $415,480 $-31,020 -6.94 % Sold Some -5,400 -10.30 $3,564
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... 172,956 $856,132 $233,491 37.50 % Added More 64,734 59.81 $87,391
Immobiliare Grande Distribuzione ... (IF8.BE) IT IF8.BE Real Estate Mgmnt/ ... None - - - % Sold All -27,299 -100.00 $14,468
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... 33,420 $146,714 $-28,407 -16.22 % New Holding 33,420 100.00 $-28,407
Indus Holding Ag (INH.BE) DE INH.BE Diversified Manufa ... 12,224 $395,446 $-74,933 -15.93 % Sold Some -1,395 -10.24 $8,551
Industrial And Commercial Bank Of ... (ICBAF.PK) CN ICBAF.PK Commer Banks Non-U ... 416,364 $1,082,546 $-137,400 -11.26 % Sold Some -45,000 -9.75 $14,850
Infomedia Ltd (IFMDF.PK) AU IFMDF.PK Auto/Trk Prts&Equi ... 1,286,095 $565,882 $0 0.00 % Sold Some -146,997 -10.25 $0
Infratil Ltd (IEE.BE) NZ IEE.BE Electric-Distribut ... 293,037 $392,670 $-105,493 -21.17 % Sold Some -33,498 -10.25 $12,059
Inspace (I1W.BE) GB I1W.BE Building-Maint&Ser ... None - - - % Sold All -31,537 -100.00 $315
Intek Spa (Q9U.BE) IT Q9U.BE Investment Compani ... 472,674 $387,593 $-89,808 -18.81 % Sold Some -54,027 -10.25 $10,265
Interserve (I5S.BE) GB I5S.BE Divers Oper/Commer ... None - - - % Sold All -86,457 -100.00 $41,499
Intrum Justitia Ab (IJU.BE) SE IJU.BE Finance-Other Serv ... 62,229 $1,042,958 $-56,006 -5.09 % Sold Some -7,200 -10.37 $6,480
Iress Market Technology Limited (BRF.BE) AU BRF.BE Internet Content-I ... 229,927 $1,271,496 $-133,358 -9.49 % Sold Some -26,280 -10.25 $15,242
Itochu Enex Co Ltd (8133.T) JP 8133.T Distribution/Whole ... 25,200 $162,792 $-14,868 -8.36 % Sold Some -2,700 -9.67 $1,593
Ivg Immobilien Ag (IVG.BE) DE IVG.BE Real Estate Mgmnt/ ... None - - - % Sold All -8,250 -100.00 $62,865
Iwai Securities Co Ltd (8707.T) JP 8707.T Finance-Invest Bnk ... 11,800 $127,204 $-24,544 -16.17 % New Holding 11,800 100.00 $-24,544
Izumiya Co Ltd (8266.T) JP 8266.T Retail-Misc/Divers ... 72,000 $425,520 $-60,480 -12.44 % Sold Some -9,000 -11.11 $7,560
Japan Airport Terminal Co Ltd (JAIRF.PK) JP JAIRF.PK Airport Develop/Ma ... 38,500 $798,875 $0 0.00 % Sold Some -4,500 -10.46 $0
Jardine Lloyd Thompson Group (LLTHF.PK) GB LLTHF.PK Insurance Brokers None - - - % Sold All -359,738 -100.00 $0
Jb Hi Fi Limited (JB3.BE) AU JB3.BE Retail-Consumer El ... None - - - % Sold All -111,230 -100.00 $-46,717
Jjb Sports (JJB.BE) GB JJB.BE Retail-Sporting Go ... 122,962 $212,724</