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Wisdomtree Smallcap Dividend Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-06-06 Current Value: $37,461,189 Total Performance: -14.68 %
 Family of: Wisdomtree Trust
 
Worst Move: Wisdomtree Smallcap Dividend Fund potentially lost $-13,852 on changes made with National Penn Bancshares Inc (NPBC) buying shares when price went down.
Best Move: Wisdomtree Smallcap Dividend Fund potentially made $5,611 on changes made with Talbots Inc (TLB) buying shares when price went up.
Good Save: Wisdomtree Smallcap Dividend Fund potentially saved $6,937,959 on changes made with Abacus Group (ABU.L) selling shares when price went down.
Missed Move: Wisdomtree Smallcap Dividend Fund potentially missed $-192,478 on changes made with Fortum Oyj(FOJCF.PK) selling shares when price went up.
 
 
   

Wisdomtree 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
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 4,905 $76,567 $-17,854 -18.90 % Added More 147 3.08 $-535
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 3,040 $25,354 $-4,864 -16.09 % Sold Some -255 -7.73 $408
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 2,058 $37,167 $-7,203 -16.23 % Sold Some -174 -7.79 $609
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 989 $22,727 $-109 -0.47 % Sold Some -84 -7.82 $9
Abacus Group (ABU.L) GB ABU.L Medical-Biomedical ... None - - - % Sold All -559,062 -100.00 $6,937,959
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... None - - - % Sold All -12,415 -100.00 $122,288
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... None - - - % Sold All -24,000 -100.00 $7,920
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -8,324 -100.00 $17,897
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -12,120 -100.00 $0
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 6,357 $146,338 $-9,853 -6.30 % Sold Some -540 -7.82 $837
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... None - - - % Sold All -1,238 -100.00 $66,852
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -9,179 -100.00 $72,973
Acegas Aps Spa (AZE.BE) IT AZE.BE Electric-Integrate ... None - - - % Sold All -9,411 -100.00 $3,859
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers None - - - % Sold All -6,376 -100.00 $0
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 4,004 $28,909 $-2,322 -7.43 % Sold Some -342 -7.86 $198
Actelios Spa (AA4.F) IT AA4.F Energy-Alternate S ... None - - - % Sold All -6,239 -100.00 $9,483
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 11,868 $133,871 $-41,775 -23.78 % Added More 688 6.15 $-2,422
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... None - - - % Sold All -566 -100.00 $-181
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources None - - - % Sold All -3,428 -100.00 $27,664
Administaff Inc (ASF.BE) US ASF.BE Human Resources 2,499 $66,623 $-5,123 -7.14 % Sold Some -46 -1.80 $94
Adtran Inc (ADTN) US ADTN Telecommunication ... 7,065 $165,957 $-4,239 -2.49 % Sold Some -722 -9.27 $433
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 27,360 $135,979 $-40,219 -22.82 % Sold Some -2,322 -7.82 $3,413
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 19,441 $107,898 $-40,048 -27.06 % Added More 2,440 14.35 $-5,026
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... None - - - % Sold All -55,837 -100.00 $67,004
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... None - - - % Sold All -126,487 -100.00 $49,330
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 1,473 $16,822 $-1,075 -6.00 % Sold Some -126 -7.87 $92
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines None - - - % Sold All -9,662 -100.00 $27,923
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines None - - - % Sold All -50,915 -100.00 $5,601
Akzo Nobel (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... None - - - % Sold All -6,927 -100.00 $0
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 839 $5,076 $-461 -8.33 % Sold Some -72 -7.90 $40
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... None - - - % Sold All -5,002 -100.00 $13,405
Alico Inc (ALCO) US ALCO Agricultural Opera ... 1,428 $52,336 $-2,042 -3.75 % Added More 139 10.78 $-199
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... None - - - % Sold All -27,408 -100.00 $28,230
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 8,401 $345,449 $-41,585 -10.74 % Sold Some -332 -3.80 $1,643
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks None - - - % Sold All -14,512 -100.00 $36,135
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... None - - - % Sold All -9,179 -100.00 $72,239
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... None - - - % Sold All -28,249 -100.00 $127,968
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 1,578 $16,190 $-8,758 -35.10 % Sold Some -325 -17.07 $1,804
Alpen Co Ltd (3028.T) JP 3028.T Retail-Sporting Go ... None - - - % Sold All -5,300 -100.00 $11,872
Alumina Ltd (AWC) US AWC Metal-Aluminum None - - - % Sold All -65,544 -100.00 $288,394
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... None - - - % Sold All -1,837 -100.00 $3,123
Ambassadors Group Inc (EPAX) US EPAX Travel Services 3,465 $49,757 $-11,781 -19.14 % Added More 1 0.02 $-3
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -3,585 -100.00 $23,876
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... None - - - % Sold All -66,982 -100.00 $248,503
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 11,025 $82,908 $-88,972 -51.76 % Added More 1,211 12.33 $-9,773
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 3,219 $92,385 $1,288 1.41 % Sold Some -273 -7.81 $-109
American Greetings Corp (AM) US AM Consumer Products- ... 5,751 $71,312 $-37,266 -34.32 % Sold Some -489 -7.83 $3,169
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 652 $30,285 $-541 -1.75 % Sold Some -54 -7.64 $45
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... None - - - % Sold All -1,174 -100.00 $4,050
American Sts Wtr Co (AWR) US AWR Water 2,654 $89,493 $-1,911 -2.09 % Sold Some -266 -9.10 $192
American Vanguard Corp (AVD) US AVD Chemicals-Other 643 $6,977 $-1,202 -14.70 % Sold Some -54 -7.74 $101
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,731 $34,274 $-7,201 -17.36 % Sold Some -147 -7.82 $612
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 992 $2,331 $-625 -21.14 % Sold Some -84 -7.80 $53
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 2,938 $25,120 $-11,928 -32.19 % Sold Some -249 -7.81 $1,011
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -618 -100.00 $1,409
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... None - - - % Sold All -74,490 -100.00 $87,898
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 3,095 $36,861 $-8,573 -18.86 % Sold Some -264 -7.85 $731
Analogic Corp (ALOG) US ALOG Electronic Measur ... 524 $33,075 $-4,821 -12.72 % Sold Some -182 -25.77 $1,674
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 848 $31,792 $-2,332 -6.83 % Sold Some -72 -7.82 $198
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... None - - - % Sold All -700 -100.00 $6,405
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 1,587 $33,343 $-730 -2.14 % Sold Some -135 -7.83 $62
Anglo American (AAUK) GB AAUK Diversified Minera ... None - - - % Sold All -30,717 -100.00 $-3,993
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... None - - - % Sold All -6,629 -100.00 $23,467
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 2,699 $42,482 $-22,861 -34.98 % Sold Some -30 -1.09 $254
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 5,609 $130,409 $-23,277 -15.14 % Sold Some -477 -7.83 $1,980
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 3,159 $42,836 $-6,476 -13.13 % Sold Some -270 -7.87 $554
Arbitron Inc (ARB) US ARB Commercial Service ... 1,844 $86,336 $-7,800 -8.28 % Sold Some -153 -7.66 $647
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 3,366 $106,029 $-21,879 -17.10 % Sold Some -47 -1.37 $306
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 1,857 $14,782 $-539 -3.51 % Sold Some -324 -14.85 $94
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services None - - - % Sold All -32,659 -100.00 $29,393
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 1,213 $31,295 $-85 -0.27 % Sold Some -2 -0.16 $0
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 4,498 $158,689 $-9,851 -5.84 % Sold Some -176 -3.76 $385
Arnest One Corporation (8895.T) JP 8895.T Real Estate Mgmnt/ ... None - - - % Sold All -20,000 -100.00 $-14,000
Artesian Res Corp (ARTNA) US ARTNA Water None - - - % Sold All -1,633 -100.00 $702
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 17,230 $188,496 $-87,012 -31.58 % Sold Some -3,074 -15.13 $15,524
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... None - - - % Sold All -25,000 -100.00 $0
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 12,641 $144,107 $-66,112 -31.44 % Added More 627 5.21 $-3,279
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 88,178 $395,037 $-119,922 -23.28 % Sold Some -6,085 -6.45 $8,276
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... None - - - % Sold All -18,360 -100.00 $0
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 483 $4,502 $778 20.88 % Added More 47 10.77 $76
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs None - - - % Sold All -10,000 -100.00 $1,300
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs None - - - % Sold All -38,290 -100.00 $3,446
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... None - - - % Sold All -10,255 -100.00 $66,452
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -1,808 -100.00 $4,719
Atrion Corp (ATRI) US ATRI Medical Products 95 $8,283 $-1,959 -19.12 % Sold Some -9 -8.65 $186
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... None - - - % Sold All -61,132 -100.00 $14,060
Austbrokers Holdings Limited (A5H.BE) AU A5H.BE Insurance Brokers None - - - % Sold All -25,674 -100.00 $3,338
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... None - - - % Sold All -94,061 -100.00 $343,323
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... None - - - % Sold All -13,930 -100.00 $2,786
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants None - - - % Sold All -12,416 -100.00 $38,614
Avista Corp (AVA) US AVA Electric-Integrate ... 9,644 $203,296 $-4,050 -1.95 % Sold Some -859 -8.17 $361
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal None - - - % Sold All -83,960 -100.00 $840
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... None - - - % Sold All -66,065 -100.00 $0
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -103,508 -100.00 $341,576
Badger Meter Inc (BMI) US BMI Electronic Measur ... 866 $44,599 $2,641 6.29 % Sold Some -75 -7.97 $-229
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -166,573 -100.00 $58,301
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 479 $12,109 $345 2.93 % Sold Some -42 -8.06 $-30
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 6,180 $206,412 $-12,854 -5.86 % Sold Some -365 -5.57 $759
Banca Carige Spa (CRG1.UL) IT CRG1.UL Mortgage Banks None - - - % Sold All -63,306 -100.00 $23,423
Banca Finnat Euramerica Spa (TQ9.SG) IT TQ9.SG Commer Banks Non-U ... None - - - % Sold All -256,233 -100.00 $46,122
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... None - - - % Sold All -50,666 -100.00 $18,746
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... None - - - % Sold All -24,264 -100.00 $40,764
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,776 $75,622 $-2,007 -2.58 % Sold Some -60 -3.26 $68
Banco Bpi S A (BPI1.UL) DE BPI1.UL Commer Banks Non-U ... None - - - % Sold All -13,609 -100.00 $10,751
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... None - - - % Sold All -14,278 -100.00 $32,697
Banco Guipuzcoano S A (GUI.MC) ES GUI.MC Commer Banks Non-U ... None - - - % Sold All -6,146 -100.00 $7,191
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... None - - - % Sold All -33,185 -100.00 $51,769
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 552 $15,456 $-2,754 -15.12 % Sold Some -48 -8.00 $240
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 11,058 $111,022 $-10,726 -8.81 % Sold Some -1,431 -11.45 $1,388
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... None - - - % Sold All -55,018 -100.00 $35,762
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... None - - - % Sold All -28,870 -100.00 $91,807
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,812 $28,901 $-13,318 -31.54 % Sold Some -150 -7.64 $1,103
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 2,603 $35,245 $-3,852 -9.85 % Sold Some -222 -7.85 $329
Bankinter S A (BKNIY.PK) US BKNIY.PK Commer Banks Non-U ... None - - - % Sold All -14,146 -100.00 $57,999
Banner Corp (BANR) US BANR Commer Banks-Weste ... 2,843 $21,806 $-24,052 -52.44 % Sold Some -93 -3.16 $787
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... None - - - % Sold All -268,303 -100.00 $380,990
Barnwell Inds Inc (BRN) US BRN Oil Comp-Explor&Pr ... None - - - % Sold All -1,020 -100.00 $2,224
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -1,564 -100.00 $2,565
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... None - - - % Sold All -13,657 -100.00 $1,146,915
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings None - - - % Sold All -7,489 -100.00 $-150
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... None - - - % Sold All -17,634 -100.00 $92,579
Bayer Schering Pharma Ag (BYERF.PK) DE BYERF.PK Medical-Drugs None - - - % Sold All -3,192 -100.00 $0
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... None - - - % Sold All -7,815 -100.00 $42,201
Beate Uhse Ag (BEUHF.PK) DE BEUHF.PK Retail-Leisure Pro ... None - - - % Sold All -56,673 -100.00 $0
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 9,277 $87,204 $-10,205 -10.47 % Added More 5 0.05 $-6
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... None - - - % Sold All -5,618 -100.00 $64,326
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... None - - - % Sold All -17,153 -100.00 $14,065
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 925 $11,239 $-1,452 -11.44 % Sold Some -78 -7.77 $122
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 1,719 $37,337 $-5,879 -13.60 % Sold Some -147 -7.87 $503
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... None - - - % Sold All -12,397 -100.00 $9,298
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... None - - - % Sold All -87,336 -100.00 $39,301
Bhp Billiton (BBL) GB BBL Diversified Minera ... None - - - % Sold All -114,344 -100.00 $662,052
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 3,626 $26,796 $-3,590 -11.81 % Added More 203 5.93 $-201
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... None - - - % Sold All -30,858 -100.00 $11,726
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 22,613 $565,325 $-7,010 -1.22 % Sold Some -2,819 -11.08 $874
Black Box Corp (BBOX) US BBOX Networking Product ... 749 $20,455 $-1,753 -7.89 % Sold Some -63 -7.75 $147
Black Hills Corp (BKH) US BKH Electric-Integrate ... 7,992 $247,033 $-33,886 -12.06 % Sold Some -996 -11.08 $4,223
Blackbaud Inc (BLKB) US BLKB Computer Software 3,443 $72,096 $-5,578 -7.18 % Sold Some -294 -7.86 $476
Blacks Leisure Group (BSLA.L) GB BSLA.L - None - - - % Sold All -18,594 -100.00 $1,523,778
Bloomsbury Publishing (BMBYF.PK) GB BMBYF.PK Publishing-Books None - - - % Sold All -139,294 -100.00 $0
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers None - - - % Sold All -55,569 -100.00 $27,785
Blyth Inc (BTH) US BTH Consumer Products- ... 6,168 $77,223 $-22,945 -22.90 % Sold Some -1,504 -19.60 $5,595
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... None - - - % Sold All -28,076 -100.00 $-20,495
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 4,730 $130,690 $-25,022 -16.06 % Added More 192 4.23 $-1,016
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... None - - - % Sold All -1,738 -100.00 $3,511
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -3,451 -100.00 $4,107
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -14,618 -100.00 $32,598
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 3,186 $16,854 $-7,423 -30.57 % Sold Some -273 -7.89 $636
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 2,127 $25,077 $-7,891 -23.93 % Sold Some -177 -7.68 $657
Bp Plc (BP) DE BP Oil Comp-Integrate ... None - - - % Sold All -617,699 -100.00 $1,575,132
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks None - - - % Sold All -56,552 -100.00 $5,655
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires None - - - % Sold All -17,500 -100.00 $51,800
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 12,712 $153,942 $-33,433 -17.84 % Sold Some -816 -6.03 $2,146
Brisa Auto Estradas De Portugal S ... (BAUEF.PK) PT BAUEF.PK Public Thoroughfar ... None - - - % Sold All -15,262 -100.00 $0
British American Tobacco (BMT.BE) GB BMT.BE Tobacco None - - - % Sold All -70,596 -100.00 $216,730
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 4,539 $54,877 $-17,884 -24.57 % Added More 66 1.47 $-260
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 13,171 $125,915 $-2,502 -1.94 % Sold Some -728 -5.23 $138
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -5,164 -100.00 $13,478
Bt Group (BT) GB BT Telephone-Integrat ... None - - - % Sold All -327,478 -100.00 $324,203
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 5,461 $239,410 $-26,486 -9.96 % Sold Some -580 -9.60 $2,813
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -2,810 -100.00 $12,420
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services None - - - % Sold All -88,910 -100.00 $-32,897
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... None - - - % Sold All -114,515 -100.00 $106,499
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -312 -100.00 $427
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 1,755 $19,287 $-3,826 -16.55 % Sold Some -150 -7.87 $327
Calsonic Kansei Corporation (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -20,000 -100.00 $0
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... None - - - % Sold All -21,290 -100.00 $4,258
Cambrex Corp (CBM) US CBM Medical-Biomedical ... None - - - % Sold All -3,188 -100.00 $2,869
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... None - - - % Sold All -1,494 -100.00 $12,161
Canon (CANN.SW) CH CANN.SW Office Automation& ... None - - - % Sold All -15,000 -100.00 $58,350
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 1,648 $5,768 $-2,044 -26.16 % Sold Some -141 -7.88 $175
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 166 $17,462 $-1,740 -9.06 % Sold Some -15 -8.28 $157
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 5,946 $50,125 $-24,854 -33.14 % Sold Some -176 -2.87 $736
Caplease Inc (LSE) US LSE Reits-Diversified 26,270 $186,517 $-22,855 -10.91 % Sold Some -2,229 -7.82 $1,939
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 2,254 $122,325 $158 0.12 % Sold Some -192 -7.84 $-13
Carmike Cinemas Inc (CKEC) US CKEC Theaters 7,256 $44,189 $-9,288 -17.36 % Added More 1,863 34.54 $-2,385
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail None - - - % Sold All -18,238 -100.00 $303,663
Carter And Carter Group (CART.L) GB CART.L - None - - - % Sold All -383,982 -100.00
Cascade Corp (CAE) US CAE Machinery-Material ... 1,158 $48,891 $-2,339 -4.56 % Added More 135 13.19 $-273
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 2,936 $64,709 $2,231 3.57 % Sold Some -252 -7.90 $-192
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 742 $23,818 $-2,567 -9.73 % Sold Some -63 -7.82 $218
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... None - - - % Sold All -5,111 -100.00 $20,291
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines None - - - % Sold All -149,000 -100.00 $7,450
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 3,522 $77,519 $-21,872 -22.00 % Sold Some -89 -2.46 $553
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 2,648 $24,653 $-715 -2.81 % Sold Some -222 -7.73 $60
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 10,285 $106,655 $-32,706 -23.46 % Sold Some -175 -1.67 $557
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution None - - - % Sold All -211,619 -100.00 $-78,299
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 2,373 $28,073 $-6,027 -17.67 % Sold Some -204 -7.91 $518
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 5,128 $178,916 $-12,102 -6.33 % Sold Some -305 -5.61 $720
Chandler Macleod Limited (C4G.BE) AU C4G.BE Human Resources None - - - % Sold All -63,499 -100.00 $0
Chase Corp (CCF) US CCF Diversified Manufa ... 713 $11,786 $-1,725 -12.77 % Sold Some -60 -7.76 $145
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 691 $25,228 $719 2.93 % Sold Some -60 -7.98 $-62
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 7,094 $145,640 $-19,650 -11.88 % Sold Some -603 -7.83 $1,670
Cherokee (CHKE) BE CHKE Textile-Apparel 5,073 $105,569 $-26,380 -19.99 % Sold Some -936 -15.57 $4,867
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom None - - - % Sold All -356,624 -100.00 $0
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... None - - - % Sold All -100,034 -100.00 $27,009
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... None - - - % Sold All -48,016 -100.00 $0
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom None - - - % Sold All -96,051 -100.00 $9,605
Chittenden Corp (CHZ) US CHZ Commer Banks-Easte ... None - - - % Sold All -1 -100.00
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 4,145 $27,937 $-13,554 -32.66 % Added More 415 11.12 $-1,357
Churchill Downs Inc (CHDN) US CHDN Racetracks 847 $28,561 $-6,886 -19.42 % Sold Some -72 -7.83 $585
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -433 -100.00 $2,377
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 26,501 $61,217 $-58,037 -48.66 % Sold Some -2,950 -10.01 $6,461
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... None - - - % Sold All -175,060 -100.00 $0
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... None - - - % Sold All -98,025 -100.00 $55,874
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 1,316 $6,290 $-3,158 -33.42 % Sold Some -108 -7.58 $259
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -4,008 -100.00 $17,274
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 6,413 $80,034 $4,104 5.40 % Sold Some -213 -3.21 $-136
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... None - - - % Sold All -3,714 -100.00 $0
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... None - - - % Sold All -75,034 -100.00 $18,759
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... None - - - % Sold All -1,009,153 -100.00 $292,654
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... None - - - % Sold All -60,901 -100.00 $76,126
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... None - - - % Sold All -884 -100.00 $11,032
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 6,914 $112,560 $-12,445 -9.95 % Sold Some -588 -7.83 $1,058
Cognex Corp (CGNX) US CGNX Industrial Automat ... 4,727 $103,805 $-25,573 -19.76 % Sold Some -399 -7.78 $2,159
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 7,114 $183,328 $-37,562 -17.00 % Sold Some -816 -10.29 $4,308
Cohu Inc (COHU) US COHU Semiconductor Equi ... 2,307 $34,836 $-4,706 -11.90 % Sold Some -198 -7.90 $404
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 4,977 $38,522 $-9,854 -20.37 % Added More 648 14.96 $-1,283
Colonial Properties Trust (CLP) US CLP Reits-Diversified 28,256 $541,950 $-125,457 -18.79 % Added More 1,096 4.03 $-4,866
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... 1,504 $9,355 $-6,437 -40.76 % Sold Some -129 -7.89 $552
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 2,581 $49,994 $-14,583 -22.58 % Sold Some -216 -7.72 $1,220
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 4,097 $51,540 $-4,793 -8.50 % Sold Some -351 -7.89 $411
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... None - - - % Sold All -9,500 -100.00 $24,605
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... None - - - % Sold All -72,414 -100.00 $217,242
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 8,001 $162,740 $-26,003 -13.77 % Sold Some -733 -8.39 $2,382
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 4,153 $109,764 $-14,909 -11.95 % Sold Some -217 -4.96 $779
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering None - - - % Sold All -150,492 -100.00 $105,344
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -7,977 -100.00 $78,254
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 15,138 $217,230 $-15,744 -6.75 % Sold Some -2,700 -15.13 $2,808
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 10,431 $76,146 $-35,048 -31.51 % Sold Some -1,672 -13.81 $5,618
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 33,890 $116,582 $-52,530 -31.06 % Sold Some -7,988 -19.07 $12,381
Courier Corp (CRRC) US CRRC Publishing-Books 1,997 $40,819 $-3,854 -8.62 % Sold Some -171 -7.88 $330
Cpi Corp (CPY) US CPY Commercial Service ... 953 $16,296 $-6,595 -28.80 % Sold Some -81 -7.83 $561
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... None - - - % Sold All -65,192 -100.00 $294,016
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... None - - - % Sold All -30,232 -100.00 $227,949
Credito Emiliano Spa (CDEFF.PK) IT CDEFF.PK Commer Banks Non-U ... None - - - % Sold All -19,164 -100.00 $30,279
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... None - - - % Sold All -7,167 -100.00 $73,247
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels None - - - % Sold All -6,661 -100.00 $11,657
Csl Ltd (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -24,296 -100.00 $75,318
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... None - - - % Sold All -136,648 -100.00 $34,162
Css Inds Inc (CSS) US CSS Consumer Products- ... None - - - % Sold All -1,084 -100.00 $3,556
Cts Corp (CTS) US CTS Electronic Compo-M ... 2,584 $25,892 $-2,067 -7.39 % Sold Some -219 -7.81 $175
Cubic Corp (CUB) US CUB Electronic Compo-M ... 791 $17,086 $-3,188 -15.72 % Sold Some -69 -8.02 $278
Dah Sing Financial Holdings Limit ... (DAHSF.PK) HK DAHSF.PK Commer Banks Non-U ... None - - - % Sold All -8,803 -100.00 $-2,817
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... None - - - % Sold All -25,000 -100.00 $15,250
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -29,768 -100.00 $291,131
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... None - - - % Sold All -25,000 -100.00 $81,750
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... None - - - % Sold All -30,000 -100.00 $0
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 771 $15,227 $316 2.11 % Sold Some -66 -7.88 $-27
Danisco A S (DNSCY.PK) DK DNSCY.PK Food-Misc/Diversif ... None - - - % Sold All -4,900 -100.00 $6,664
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... None - - - % Sold All -24,807 -100.00 $101,709
Datascope Corp (DSCP) US DSCP Medical Instrument ... 1,112 $51,152 $-567 -1.09 % Sold Some -96 -7.94 $49
Dbs Group Hldgs Ltd (DBSDY.PK) US DBSDY.PK Commer Banks Non-U ... None - - - % Sold All -52,000 -100.00 $208,000