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Wisdomtree Diefa Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-06-06 Current Value: $1,072,951,455 Total Performance: -10.08 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree Diefa Fund potentially lost $-31,276,548 on changes made with Cnooc Limited (CEO) buying shares when price went down.
Best Move: Wisdomtree Diefa Fund potentially made $519,138 on changes made with Glaxosmithkline Ag (GS7.BE) buying shares when price went up.
Good Save: Wisdomtree Diefa Fund potentially saved $284,304 on changes made with Homeserve (HSV.L) selling shares when price went down.
Missed Move: Wisdomtree Diefa Fund potentially missed $-22,180 on changes made with Communisis(CMS.L) selling shares when price went up.
 
 
   

Wisdomtree Diefa Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 2,901 $203,940 $-13,229 -6.09 % Added More 258 9.76 $-1,176
A B C Learning Centres Limited (AW6.BE) AU AW6.BE Schools-Day Care None - - - % Sold All -4,397 -100.00 $2,067
A C C (AMCD.IL) BE AMCD.IL Bldg Prod-Cement/A ... 81,969 $778,706 $-418,042 -34.93 % New Holding 81,969 100.00 $-418,042
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,372 $60,615 $-5,639 -8.51 % Added More 140 11.36 $-575
Aarhuskarlshamn Ab (ARHUF.PK) SE ARHUF.PK Food-Misc/Diversif ... 878 $23,048 $-922 -3.84 % New Holding 878 100.00 $-922
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 250 $6,605 $833 14.42 % Added More 46 22.54 $153
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... 1,231 $9,048 $-2,585 -22.22 % New Holding 1,231 100.00 $-2,585
Abbott Labs (ABT) US ABT Medical-Drugs 2,639 $152,244 $7,732 5.35 % Added More 220 9.09 $645
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 409 $24,716 $-2,838 -10.30 % Added More 57 16.19 $-396
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... None - - - % Sold All -6,675 -100.00 $56,070
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 26,000 $33,280 $-13,780 -29.28 % New Holding 26,000 100.00 $-13,780
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 6,888 $185,976 $0 0.00 % New Holding 6,888 100.00 $0
Actelios Spa (AA4.F) IT AA4.F Energy-Alternate S ... 6,741 $71,859 $-6,741 -8.57 % New Holding 6,741 100.00 $-6,741
Activision Inc (ATVI) US ATVI Entertainment Soft ... 440 $13,231 $-1,738 -11.61 % Added More 36 8.91 $-142
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 238 $9,958 $-2,192 -18.04 % Added More 44 22.68 $-405
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 5,067 $234,855 $-53,051 -18.42 % Added More 3,932 346.43 $-41,168
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 1,153 $46,466 $-2,306 -4.72 % Added More 96 9.08 $-192
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 439 $2,300 $-527 -18.63 % Added More 80 22.28 $-96
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 426 $16,912 $-916 -5.13 % Added More 78 22.41 $-168
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 301 $4,121 $-135 -3.18 % Added More 54 21.86 $-24
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 703 $4,366 $-984 -18.39 % Added More 256 57.27 $-358
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 60,323 $769,118 $-94,104 -10.90 % New Holding 60,323 100.00 $-94,104
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... 136,649 $494,669 $-61,492 -11.05 % New Holding 136,649 100.00 $-61,492
Aep Inds Inc (AEPI) US AEPI Containers-Paper/P ... None - - - % Sold All -51 -100.00 $206
Aes Corp (AES) US AES Electric-Generatio ... 1,463 $24,959 $-3,336 -11.78 % Added More 122 9.09 $-278
Aetna Inc (AET) US AET Medical-Hmo 2,383 $86,169 $-24,593 -22.20 % Added More 198 9.06 $-2,043
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 129 $1,015 $-93 -8.38 % Added More 24 22.85 $-17
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 112 $2,616 $113 4.51 % Added More 20 21.73 $20
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 251 $13,524 $-851 -5.91 % Added More 20 8.65 $-68
Agilent Technologies Inc (A) US A Electronic Measur ... 1,003 $35,235 $-1,384 -3.77 % Added More 84 9.14 $-116
Agl Res Inc (ATG) US ATG Gas-Distribution 349 $11,692 $-834 -6.65 % Added More 64 22.45 $-153
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 55,006 $47,855 $-2,750 -5.43 % New Holding 55,006 100.00 $-2,750
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 791 $76,316 $-7,957 -9.44 % Added More 66 9.10 $-664
Ajinomoto Co Inc (AJI.F) JP AJI.F Food-Misc/Diversif ... 2,000 $18,140 $-1,740 -8.75 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 559 $27,503 $-12,086 -30.52 % Added More 46 8.96 $-995
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 184 $6,019 $-859 -12.49 % Added More 16 9.52 $-75
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 7,484 $611,368 $0 0.00 % New Holding 7,484 100.00 $0
Alaska Air Group Inc (ALK) US ALK Airlines 311 $5,754 $-280 -4.63 % Added More 56 21.96 $-50
Alcoa Inc (AA) US AA Metal-Aluminum 8,743 $296,213 $-46,688 -13.61 % Added More 1,153 15.19 $-6,157
Ale Property Group (GHQ.BE) AU GHQ.BE Reits-Diversified 41,911 $113,998 $-2,934 -2.50 % New Holding 41,911 100.00 $-2,934
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 5,402 $88,053 $-5,888 -6.26 % New Holding 5,402 100.00 $-5,888
Alfresa Holdings Corporation (ARHCF.PK) JP ARHCF.PK Medical-Whsle Drug ... 500 $23,250 $0 0.00 % Added More 100 25.00 $0
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 29,611 $338,750 $-30,499 -8.25 % New Holding 29,611 100.00 $-30,499
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 39 $11,495 $-2,969 -20.52 % Added More 7 21.87 $-533
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 456 $21,168 $-3,990 -15.86 % Added More 38 9.09 $-333
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 1,251 $68,430 $-17,201 -20.08 % Added More 182 17.02 $-2,503
Allergan Inc (AGN) US AGN Medical-Drugs 576 $29,969 $-3,105 -9.38 % Added More 48 9.09 $-259
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 144 $5,841 $-793 -11.96 % Added More 26 22.03 $-143
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 15,678 $103,475 $-30,729 -22.89 % New Holding 15,678 100.00 $-30,729
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 167 $10,172 $493 5.08 % Added More 14 9.15 $41
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 9,917 $389,044 $-140,722 -26.56 % New Holding 9,917 100.00 $-140,722
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 30,518 $402,838 $-193,789 -32.48 % New Holding 30,518 100.00 $-193,789
Allis Chalmers Energy Inc (FQ6.BE) US FQ6.BE Oil-Field Services None - - - % Sold All -174 -100.00 $433
Allreal Holding Ag (ALLN.SW) CH ALLN.SW - 2,696 $325,542 $-23,806 -6.81 % New Holding 2,696 100.00 $-23,806
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 12,545 $572,177 $-55,449 -8.83 % Added More 1,633 14.96 $-7,218
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 295 $2,735 $-1,929 -41.36 % Sold Some -4 -1.33 $26
Alpen Co Ltd (3028.T) JP 3028.T Retail-Sporting Go ... 5,700 $92,910 $-16,302 -14.92 % New Holding 5,700 100.00 $-16,302
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,275 $27,234 $-2,193 -7.45 % Added More 106 9.06 $-182
Altria Group Inc (MO) US MO Tobacco 9,623 $198,234 $-8,949 -4.31 % Added More 834 9.48 $-776
Alumina Ltd (AWC) US AWC Metal-Aluminum 70,810 $1,210,143 $-283,240 -18.96 % New Holding 70,810 100.00 $-283,240
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 312 $21,207 $-3,950 -15.70 % Added More 26 9.09 $-329
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 1,985 $362,779 $3,394 0.94 % New Holding 1,985 100.00 $3,394
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 340 $16,891 $-3,101 -15.51 % Added More 28 8.97 $-255
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 535 $1,268 $11 0.85 % Added More 137 34.42 $3
Ambassadors Group Inc (EPAX) US EPAX Travel Services 126 $1,836 $-402 -17.96 % Added More 22 21.15 $-70
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 72,364 $1,555,826 $-109,993 -6.60 % New Holding 72,364 100.00 $-109,993
Ameren Corp (AEE) US AEE Electric-Integrate ... 871 $35,319 $-2,700 -7.10 % Added More 72 9.01 $-223
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 2,405 $52,549 $-21,886 -29.40 % Added More 354 17.25 $-3,221
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 2,618 $35,945 $-9,425 -20.77 % Added More 332 14.52 $-1,195
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,746 $69,892 $-3,370 -4.59 % Added More 146 9.12 $-282
American Express Co (AXP) US AXP Finance-Credit Car ... 6,061 $230,257 $-40,366 -14.91 % Added More 563 10.24 $-3,750
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 910 $24,306 $-3,322 -12.02 % Added More 166 22.31 $-606
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 36,694 $1,032,569 $-212,458 -17.06 % Added More 4,738 14.82 $-27,433
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 81 $3,944 $114 2.98 % Added More 14 20.89 $20
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -88 -100.00 $-96
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 273 $4,559 $-693 -13.20 % Added More 50 22.42 $-127
American Tower Corp (AMT) US AMT Wireless Equipment 187 $7,340 $-479 -6.12 % Added More 16 9.35 $-41
American Woodmark Corp (AMWD) US AMWD Home Furnishings 81 $1,715 $-226 -11.64 % Added More 14 20.89 $-39
Americredit Corp (ACF) US ACF Finance-Auto Loans 1,872 $17,634 $-5,972 -25.29 % Added More 426 29.46 $-1,359
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 995 $40,457 $-5,084 -11.16 % Added More 82 8.98 $-419
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 89 $902 $-220 -19.58 % Added More 16 21.91 $-40
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 175 $3,007 $170 5.98 % Added More 32 22.37 $31
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 819 $32,277 $-1,400 -4.15 % Added More 68 9.05 $-116
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 5,117 $279,388 $53,012 23.41 % Added More 461 9.90 $4,776
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 1,441 $12,594 $-2,824 -18.31 % Added More 262 22.22 $-514
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 80,474 $498,134 $-88,521 -15.08 % New Holding 80,474 100.00 $-88,521
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 70 $3,011 $-176 -5.51 % Added More 12 20.68 $-30
Amphenol Corp (APH) US APH Electronic Connect ... 576 $28,426 $1,135 4.15 % Added More 48 9.09 $95
Amr Corp (AAR) US AAR - 5,659 $83,131 $-2,320 -2.71 % Added More 1,145 25.36 $-469
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 80 $3,965 $36 0.91 % Added More 14 21.21 $6
Amtek Auto Ltd (AMTK.NS) US AMTK.NS Auto/Trk Prts&Equi ... 92,740 $485,030 $-106,651 -18.02 % New Holding 92,740 100.00 $-106,651
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 515 $6,777 $-783 -10.35 % Added More 94 22.32 $-143
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 1,556 $97,779 $-21,597 -18.09 % Added More 130 9.11 $-1,804
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,247 $37,697 $-5,699 -13.13 % Added More 104 9.09 $-475
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 78 $3,187 $48 1.54 % Added More 14 21.87 $9
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 756 $47,001 $-4,445 -8.64 % New Holding 756 100.00 $-4,445
Anglo American (AAUK) GB AAUK Diversified Minera ... 33,186 $929,208 $-140,709 -13.15 % New Holding 33,186 100.00 $-140,709
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 7,162 $57,296 $-30,725 -34.90 % New Holding 7,162 100.00 $-30,725
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,075 $203,965 $26,015 14.61 % Added More 256 9.08 $2,166
Anixter Intl Inc (AXE) US AXE Networking Product ... 230 $15,265 $-41 -0.27 % Added More 42 22.34 $-8
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 1,522 $174,756 $-33,834 -16.22 % Added More 126 9.02 $-2,801
Apollo Group Inc (APOL) US APOL Schools 443 $26,731 $5,582 26.39 % Added More 36 8.84 $454
Apollo Invt Corp (AINV) US AINV Investment Compani ... 638 $10,336 $-1,065 -9.34 % Added More 116 22.22 $-194
Apple Inc (AAPL) US AAPL Computers 1,457 $236,063 $-34,414 -12.72 % Added More 132 9.96 $-3,118
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 187 $5,028 $-95 -1.86 % Added More 34 22.22 $-17
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 7,371 $128,182 $-11,057 -7.94 % Added More 614 9.08 $-921
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 244 $4,748 $744 18.58 % Added More 44 22.00 $134
Arch Coal Inc (ACI) US ACI Coal 310 $16,594 $-5,971 -26.45 % Added More 26 9.15 $-501
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 5,482 $164,296 $-39,635 -19.43 % Added More 620 12.75 $-4,483
Ardepro Co Ltd (8925.T) JP 8925.T Real Estate Mgmnt/ ... 539 $23,123 $-30,416 -56.81 % New Holding 539 100.00 $-30,416
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 384 $4,262 $-422 -9.01 % Added More 70 22.29 $-77
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 35,284 $209,940 $-37,048 -15.00 % New Holding 35,284 100.00 $-37,048
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 154 $6,919 $1,149 19.90 % Added More 28 22.22 $209
Arnest One Corporation (8895.T) JP 8895.T Real Estate Mgmnt/ ... 21,600 $74,520 $-8,640 -10.38 % New Holding 21,600 100.00 $-8,640
Arris (ARRS) FR ARRS Telecommunication ... 924 $8,325 $-1,035 -11.05 % Added More 168 22.22 $-188
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 718 $21,770 $-1,587 -6.79 % Added More 130 22.10 $-287
Arvind Mills Ltd (ARVND.NS) US ARVND.NS Textile-Apparel 250,153 % New Holding 250,153 100.00
Asahi Breweries Ltd (ASBRF.PK) JP ASBRF.PK Brewery 3,000 $53,100 $300 0.56 % Added More 500 20.00 $50
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 221 $2,524 $-1,151 -31.32 % Added More 40 22.09 $-208
Ashok Leyland Ltd (62IR.L) US 62IR.L Auto-Med&Heavy Dut ... 314,436 % New Holding 314,436 100.00
Aspen Group (APNPF.PK) AU APNPF.PK - 97,870 % New Holding 97,870 100.00
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 19,835 $889,600 $0 0.00 % New Holding 19,835 100.00 $0
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 694 $12,811 $-4,844 -27.43 % Added More 126 22.18 $-879
Associated British Foods (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 7,452 $110,290 $-13,265 -10.73 % Added More 1,245 20.05 $-2,216
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,574 $102,845 $-5,336 -4.93 % Added More 204 14.89 $-692
Assystem (BZ1.BE) FR BZ1.BE Consulting Service ... 527 $7,584 $-611 -7.45 % Added More 318 152.15 $-369
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 91 $785 $84 11.93 % Added More 16 21.33 $15
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 16,700 $673,678 $-31,563 -4.47 % Added More 11,800 240.81 $-22,302
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 70,945 $3,192,525 $122,735 3.99 % Added More 46,309 187.97 $80,115
At And T Inc (T) US T Telephone-Integrat ... 19,149 $609,321 $-122,362 -16.72 % Added More 1,697 9.72 $-10,844
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 11,079 $294,480 $-98,603 -25.08 % New Holding 11,079 100.00 $-98,603
Atlas Energy Res Llc (ATN) US ATN Oil Comp-Explor&Pr ... None - - - % Sold All -140 -100.00 $595
Atmos Energy Corp (ATO) US ATO Gas-Distribution 437 $11,253 $-572 -4.84 % Added More 80 22.40 $-105
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 66,044 $88,499 $-21,134 -19.27 % New Holding 66,044 100.00 $-21,134
Austbrokers Holdings Limited (A5H.BE) AU A5H.BE Insurance Brokers 27,737 $101,517 $-7,489 -6.87 % New Holding 27,737 100.00 $-7,489
Australand Property Group (PQP1.BE) AU PQP1.BE Reits-Diversified 542,061 $487,855 $-271,031 -35.71 % New Holding 542,061 100.00 $-271,031
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 101,618 $1,676,697 $-523,333 -23.78 % New Holding 101,618 100.00 $-523,333
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 15,050 $426,668 $-39,130 -8.40 % New Holding 15,050 100.00 $-39,130
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 488 $16,499 $-3,270 -16.53 % Added More 40 8.92 $-268
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 13,414 $161,505 $-41,718 -20.52 % New Holding 13,414 100.00 $-41,718
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 363 $19,580 $0 0.00 % Added More 66 22.22 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 1,656 $71,539 $1,341 1.91 % Added More 138 9.09 $112
Autonation Inc (AN) US AN Retail-Automobile 1,267 $11,618 $-6,690 -36.53 % Added More 274 27.59 $-1,447
Autostrada Torino Milano Spa (TM3.BE) IT TM3.BE Public Thoroughfar ... None - - - % Sold All -1,442 -100.00 $2,163
Autozone Inc (AZO) US AZO Retail-Auto Parts 704 $90,267 $4,562 5.32 % Added More 92 15.03 $596
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 148 $14,172 $-502 -3.41 % Added More 12 8.82 $-41
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 274 $1,833 $469 34.33 % Added More 50 22.32 $86
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 476 $21,149 $-3,470 -14.09 % Added More 40 9.17 $-292
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 90,705 $61,679 $-10,885 -15.00 % New Holding 90,705 100.00 $-10,885
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,712 $45,488 $-6,865 -13.11 % Added More 220 14.74 $-882
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,176 $42,736 $-1,023 -2.33 % Added More 98 9.09 $-85
Awb Limited (AWBZF.PK) AU AWBZF.PK Agricultural Opera ... 19,636 $48,108 $-16,691 -25.75 % Added More 3,281 20.06 $-2,789
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 71,373 $349,728 $0 0.00 % New Holding 71,373 100.00 $0
Axa Sa (AXA) US AXA Multi-Line Insuran ... 111,823 $3,437,439 $-205,754 -5.64 % New Holding 111,823 100.00 $-205,754
Azz Inc (AZZ) US AZZ Diversified Manufa ... 64 $3,021 $963 46.75 % Added More 12 23.07 $180
Babcock International Group (BCKIF.PK) GB BCKIF.PK Building-Maint&Ser ... None - - - % Sold All -1,536 -100.00 $0
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 179,955 $1,547,613 $-71,982 -4.44 % New Holding 179,955 100.00 $-71,982
Bajaj Auto Ltd (BAUA.IL) US BAUA.IL Diversified Finan ... 8,683 % New Holding 8,683 100.00
Bajaj Hindusthan Ltd (BAJA.IL) US BAJA.IL Sugar 103,154 % New Holding 103,154 100.00
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,396 $120,754 $-1,005 -0.82 % Added More 116 9.06 $-84
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks 68,392 $151,146 $-27,357 -15.32 % New Holding 68,392 100.00 $-27,357
Banca Finnat Euramerica Spa (TQ9.SG) IT TQ9.SG Commer Banks Non-U ... 276,817 $310,035 $-30,450 -8.94 % New Holding 276,817 100.00 $-30,450
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 54,737 $154,358 $-20,253 -11.59 % New Holding 54,737 100.00 $-20,253
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 26,213 $265,013 $-24,116 -8.34 % New Holding 26,213 100.00 $-24,116
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 75 $3,484 $206 6.26 % Added More 14 22.95 $38
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 348 $7,367 $-348 -4.51 % Added More 64 22.53 $-64
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 264 $12,894 $-1,098 -7.84 % Added More 48 22.22 $-200
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 3,023 $102,812 $-27,237 -20.94 % Added More 252 9.09 $-2,271
Bank Of America Corp (IKJ) DE IKJ - 63,402 $1,457,612 $-90,031 -5.81 % Added More 8,379 15.22 $-11,898
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 59,418 $282,236 $-71,302 -20.16 % New Holding 59,418 100.00 $-71,302
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 31,189 $282,260 $-80,468 -22.18 % New Holding 31,189 100.00 $-80,468
Banner Corp (BANR) US BANR Commer Banks-Weste ... 66 $818 $-246 -23.12 % Added More 12 22.22 $-45
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 289,857 $1,814,505 $-228,987 -11.20 % New Holding 289,857 100.00 $-228,987
Bard C R Inc (BCR) US BCR Disposable Medical ... 312 $28,732 $830 2.97 % Added More 26 9.09 $69
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 292 $18,925 $6,369 50.72 % Added More 24 8.95 $523
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 14,755 $987,110 $-1,240,600 -55.68 % New Holding 14,755 100.00 $-1,240,600
Basic Energy Svcs Inc (B8J1.BE) US B8J1.BE Oil-Field Services None - - - % Sold All -262 -100.00 $836
Baxter Intl Inc (BAX) US BAX Medical Products 2,190 $150,782 $17,323 12.97 % Added More 182 9.06 $1,440
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 19,051 $1,626,955 $-54,295 -3.22 % New Holding 19,051 100.00 $-54,295
Bayer Schering Pharma Ag (BYERF.PK) DE BYERF.PK Medical-Drugs 8,507 $1,380,261 $0 0.00 % Added More 4,919 137.09 $0
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 8,443 $300,571 $-86,963 -22.44 % New Holding 8,443 100.00 $-86,963
Bbt Ag (BBT) US BBT Commer Banks-South ... 6,746 $192,396 $3,103 1.63 % Added More 1,058 18.60 $487
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 188 $2,348 $83 3.65 % Added More 34 22.07 $15
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 2,736 % Added More 420 18.13
Beate Uhse Ag (BEUHF.PK) DE BEUHF.PK Retail-Leisure Pro ... 28,336 $50,438 $0 0.00 % New Holding 28,336 100.00 $0
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 828 $68,426 $-1,913 -2.71 % Added More 58 7.53 $-134
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 2,769 $80,993 $-3,378 -4.00 % Added More 350 14.46 $-427
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 8,142 $517,668 $-141,915 -21.51 % Added More 6,416 371.72 $-111,831
Belo Corp (BLC) US BLC Multimedia 464 $3,086 $-1,118 -26.60 % Added More 84 22.10 $-202
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 354 $6,503 $350 5.69 % Added More 64 22.06 $63
Beni Stabili Spa (XZJBF.PK) IT XZJBF.PK Real Estate Mgmnt/ ... 541,229 $541,229 $-81,184 -13.04 % New Holding 541,229 100.00 $-81,184
Berkley W R Corp (WRB) US WRB Property/Casualty ... 3,468 $83,926 $-8,254 -8.95 % Added More 442 14.60 $-1,052
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 384 $44,565,865 $-5,769,911 -11.46 % Added More 53 16.01 $-796,368
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,995 $78,005 $-10,534 -11.89 % Added More 220 12.39 $-1,162
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 94,353 $2,075,766 $-221,730 -9.65 % New Holding 94,353 100.00 $-221,730
Bharat Forge Ltd (BHARATFOR.NS) US BHARATFOR.NS Metal Processors&F ... 47,670 $278,870 $-1,430 -0.51 % New Holding 47,670 100.00 $-1,430
Bharti Airtel Ltd (BHARTI.BO) IN BHARTI.BO Telecom Services 428,670 % New Holding 428,670 100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... 137,266 $8,977,196 $-1,286,182 -12.53 % New Holding 137,266 100.00 $-1,286,182
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 126 $1,019 $-37 -3.46 % Added More 22 21.15 $-6
Big Lots Inc (BIG) US BIG Retail-Discount 498 $14,527 $-737 -4.82 % Added More 90 22.05 $-133
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 33,337 $350,039 $-27,670 -7.32 % New Holding 33,337 100.00 $-27,670
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 793 $56,525 $7,026 14.19 % Added More 66 9.07 $585
Bj Svcs Co (BJS) US BJS Oil-Field Services 4,423 $140,165 $265 0.18 % Added More 564 14.61 $34
Black And Decker Corp (BDK) US BDK Tools-Hand Held 812 $47,876 $-2,558 -5.07 % Added More 102 14.36 $-321
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 308 $64,683 $-4,506 -6.51 % Added More 26 9.21 $-380
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,617 $37,272 $-1,520 -3.91 % Added More 134 9.03 $-126
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 392 $4,720 $2,105 80.50 % Added More 72 22.50 $387
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 60,033 $600,330 $-30,017 -4.76 % New Holding 60,033 100.00 $-30,017
Blyth Inc (BTH) US BTH Consumer Products- ... 210 $3,060 $-351 -10.28 % Added More 38 22.09 $-63
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 535 $19,790 $-1,118 -5.34 % Added More 44 8.96 $-92
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 30,332 $3,115,703 $37,005 1.20 % New Holding 30,332 100.00 $37,005
Boeing Co (BA) US BA Aerospace/Defense 3,875 $268,383 $-15,113 -5.33 % Added More 350 9.92 $-1,365
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -147 -100.00 $260
Boom Logistics Limited (BOOLF.PK) AU BOOLF.PK Rental Auto/Equipm ... None - - - % Sold All -6,413 -100.00 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 419 $17,841 $-2,426 -11.97 % Added More 34 8.83 $-197
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 1,557 $155,513 $5,963 3.98 % Added More 198 14.56 $758
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,728 $21,220 $-2,091 -8.96 % Added More 144 9.09 $-174
Bp Plc (BP) DE BP Oil Comp-Integrate ... 667,322 $42,014,593 $-3,957,219 -8.60 % New Holding 667,322 100.00 $-3,957,219
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 61,096 $53,154 $-29,326 -35.55 % New Holding 61,096 100.00 $-29,326
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 18,900 $302,211 $-33,642 -10.01 % New Holding 18,900 100.00 $-33,642
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 570 $10,887 $-564 -4.92 % Added More 104 22.31 $-103
Brisa Auto Estradas De Portugal S ... (BAUEF.PK) PT BAUEF.PK Public Thoroughfar ... None - - - % Sold All -8,058 -100.00 $0
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 6,545 $140,063 $-2,683 -1.87 % Added More 595 10.00 $-244
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 120,489 $4,225,549 $-214,470 -4.83 % Added More 84,726 236.90 $-150,812
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 70,755 $999,061 $-104,010 -9.42 % New Holding 70,755 100.00 $-104,010
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 484 $13,378 $131 0.98 % Added More 40 9.00 $11
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 560 $12,006 $-515 -4.11 % Added More 102 22.27 $-94
Bronco Drilling Co Inc (BRNC) US BRNC Oil&Gas Drilling 211 $3,642 $-167 -4.37 % Added More 38 21.96 $-30
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 371 $4,804 $-1,143 -19.21 % Added More 68 22.44 $-209
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 410 $28,524 $-4,219 -12.88 % Added More 34 9.04 $-350
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 206 $3,265 $72 2.25 % Added More 38 22.61 $13
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals 102 $2,509 $-610 -19.55 % Added More 18 21.42 $-108
Bt Group (BT) GB BT Telephone-Integrat ... 353,786 $13,889,638 $-1,263,016 -8.33 % New Holding 353,786 100.00 $-1,263,016
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 172 $1,620 $-177 -9.85 % Added More 32 22.85 $-33
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -92 -100.00 $228
Bunzl (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 5,613 $373,545 $-24,978 -6.26 % Added More 938 20.06 $-4,174
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 1,716 $167,447 $-21,999 -11.61 % Added More 142 9.02 $-1,820
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 460 $27,025 $-1,067 -3.79 % Added More 38 9.00 $-88
Ca Inc (CA) US CA Enterprise Softwar ... 882 $20,859 $-1,138 -5.17 % Added More 74 9.15 $-95
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 329 $4,034 $-273 -6.34 % Added More 60 22.30 $-50
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 96,053 $307,370 $28,816 10.34 % New Holding 96,053 100.00 $28,816
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 153,303 $2,377,730 $489,037 25.89 % Added More 128,659 522.07 $410,422
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -443 -100.00 $1,209
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -140 -100.00 $-841
Calsonic Kansei Corporation (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts&Equi ... 22,000 $80,300 $-12,100 -13.09 % New Holding 22,000 100.00 $-12,100
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 23,001 $317,414 $-4,600 -1.42 % New Holding 23,001 100.00 $-4,600
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 768 $38,523 $-3,909 -9.21 % Added More 64 9.09 $-326
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,633 $57,645 $4,295 8.05 % Added More 136 9.08 $358
Campofrio Alimentacion S A (CMO.BE) ES CMO.BE Food-Meat Products None - - - % Sold All -953 -100.00 $2,678
Candle Australia Limited (C4R.BE) AU C4R.BE Human Resources None - - - % Sold All -1,377 -100.00 $-28
Canon (CANN.SW) CH CANN.SW Office Automation& ... 16,200 $1,963,926 $-71,766 -3.52 % New Holding 16,200 100.00 $-71,766
Capita Group