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Wisdomtree Smallcap Dividend Fund

 Fund Type: SMALL-CAP CORE Report Date: 2008-02-29 Current Value: $684,259,909 Total Fund Performance: -0.58 %
 
Worst Move: Wisdomtree Smallcap Dividend Fund potentially lost $-31,199,898 on changes made with Fbd Holdings Plc (FBH.L) buying shares when price went down.
Best Move: Wisdomtree Smallcap Dividend Fund potentially made $18,722,986 on changes made with Abacus Group (ABU.L) buying shares when price went up.
Good Save: Wisdomtree Smallcap Dividend Fund potentially saved $257,443 on changes made with Quanex Corp (NX) selling shares when price went down.
Missed Move: Wisdomtree Smallcap Dividend Fund potentially missed $-114,825 on changes made with Barnes Group Inc(B) 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 ... 4,758 $95,779 $12,704 15.29 % Sold Some -2,027 -29.87 $-5,412
21st Centy Hldg Co (TCHC) US TCHC Property/Casualty ... 3,295 $38,848 $-4,185 -9.72 % Added More 471 16.67 $-598
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 2,232 $45,198 $8,348 22.65 % Sold Some -833 -27.17 $-3,115
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 1,073 $26,331 $5,279 25.07 % Sold Some -351 -24.64 $-1,727
Abacus Group (ABU.L) GB ABU.L Medical-Biomedical ... 559,062 $73,466,337 $18,722,986 34.20 % New Holding 559,062 100.00 $18,722,986
Abertis Infraestructuras S A (ABFOF.PK) DE ABFOF.PK Public Thoroughfar ... 12,415 % New Holding 12,415 100.00
Abg Sundal Collier Asa (DAB.BE) NO DAB.BE Investment Compani ... 24,000 $37,200 $-13,440 -26.54 % New Holding 24,000 100.00 $-13,440
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 8,324 $169,726 $749 0.44 % Sold Some -4,123 -33.12 $-371
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... 12,120 % New Holding 12,120 100.00
Access Natl Corp (ANCX) US ANCX Commer Banks-South ... None - - - % Sold All -1,718 -100.00 $1,014
Acciona S A (ACXIF.PK) DE ACXIF.PK Building-Heavy Con ... 1,238 % New Holding 1,238 100.00
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels 9,179 % New Holding 9,179 100.00
Acegas Aps Spa (AZE.BE) IT AZE.BE Electric-Integrate ... 9,411 $76,794 $-13,270 -14.73 % New Holding 9,411 100.00 $-13,270
Acerinox Sa (ANIOF.PK) DE ANIOF.PK Steel-Producers 6,376 % New Holding 6,376 100.00
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 4,346 $35,072 $4,607 15.12 % Sold Some -994 -18.61 $-1,054
Actelios Spa (AA4.F) IT AA4.F Energy-Alternate S ... 6,239 $71,749 $11,480 19.04 % New Holding 6,239 100.00 $11,480
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 11,180 $136,061 $-6,037 -4.24 % New Holding 11,180 100.00 $-6,037
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 566 $17,206 $3,260 23.37 % Sold Some -230 -28.89 $-1,325
Adecco Sa (AHEXF.PK) CH AHEXF.PK Human Resources 3,428 % New Holding 3,428 100.00
Administaff Inc (ASF.BE) US ASF.BE Human Resources 2,545 $68,995 $6,312 10.06 % Sold Some -65 -2.49 $-161
Adtran Inc (ADTN) US ADTN Telecommunication ... 7,787 $183,851 $40,415 28.17 % Sold Some -7,294 -48.36 $-37,856
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 55,837 $877,199 $48,020 5.79 % New Holding 55,837 100.00 $48,020
Aem Spa (EAM.BE) IT EAM.BE Electric-Integrate ... 126,487 $588,165 $-13,914 -2.31 % New Holding 126,487 100.00 $-13,914
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 1,599 $17,813 $-2,446 -12.07 % Sold Some -4,075 -71.81 $6,235
Air France Klm (AFLYY.PK) FR AFLYY.PK Airlines 9,662 $290,826 $28,600 10.90 % New Holding 9,662 100.00 $28,600
Air New Zealand Limited (ANZFF.PK) NZ ANZFF.PK Airlines 50,915 % New Holding 50,915 100.00
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 911 % Sold Some -360 -28.32
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -21,448 -100.00 $-4,504
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 5,002 $354,442 $82,283 30.23 % New Holding 5,002 100.00 $82,283
Alico Inc (ALCO) US ALCO Agricultural Opera ... 1,289 $49,962 $-2,694 -5.11 % Sold Some -519 -28.70 $1,085
Alleanza Assicurazioni S P A (AANZF.PK) DE AANZF.PK Life/Health Insura ... 27,408 % New Holding 27,408 100.00
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 8,733 $360,935 $38,600 11.97 % Sold Some -2,379 -21.40 $-10,515
Alliance And Leicester (AANCF.PK) GB AANCF.PK Mortgage Banks 14,512 % New Holding 14,512 100.00
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 9,179 $537,981 $79,949 17.45 % New Holding 9,179 100.00 $79,949
Allied Irish Bks P L C (AIBSF.PK) US AIBSF.PK Commer Banks Non-U ... 28,249 % New Holding 28,249 100.00
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 1,903 % Sold Some -939 -33.04
Alpen Co Ltd (3028.T) JP 3028.T Retail-Sporting Go ... 5,300 $98,580 $16,483 20.07 % New Holding 5,300 100.00 $16,483
Alumina Ltd (AWC) US AWC Metal-Aluminum 65,544 $1,551,426 $14,420 0.93 % New Holding 65,544 100.00 $14,420
Amb Generali Holding Ag (AMB2.BE) DE AMB2.BE Multi-Line Insuran ... 1,837 $328,015 $52,979 19.26 % New Holding 1,837 100.00 $52,979
Ambassadors Group Inc (EPAX) US EPAX Travel Services 3,464 $64,326 $2,182 3.51 % Sold Some -640 -15.59 $-403
Ambassadors Intl Inc (AMIE) US AMIE Travel Services None - - - % Sold All -1,105 -100.00 $5,525
Amcol Intl Corp (ACO) US ACO Diversified Minera ... 3,585 $101,491 $-1,828 -1.76 % Sold Some -3,430 -48.89 $1,749
Amcor Limited (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 66,982 $1,632,351 $-89,086 -5.17 % New Holding 66,982 100.00 $-89,086
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 3,492 $86,637 $-349 -0.40 % Sold Some -2,543 -42.13 $254
American Railcar Inds Inc (ARII) US ARII Miscellaneous Manu ... 1,174 $22,412 $-6,751 -23.14 % Added More 333 39.59 $-1,915
American Vanguard Corp (AVD) US AVD Chemicals-Other 697 $11,696 $1,164 11.05 % Sold Some -384 -35.52 $-641
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,878 $36,959 $1,315 3.68 % Added More 1,702 967.04 $1,191
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... 1,076 $4,035 $-5,466 -57.53 % Sold Some -2,344 -68.53 $11,908
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 3,187 $45,797 $478 1.05 % Sold Some -2,169 -40.49 $-325
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 618 $61,182 $-7,027 -10.30 % Sold Some -480 -43.71 $5,458
Amp Inc (AMP.BE) US AMP.BE Life/Health Insura ... 74,490 $519,195 $-34,265 -6.19 % New Holding 74,490 100.00 $-34,265
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 3,359 $47,933 $-8,162 -14.55 % New Holding 3,359 100.00 $-8,162
Analogic Corp (ALOG) US ALOG Electronic Measur ... 706 $43,638 $2,330 5.64 % Sold Some -589 -45.48 $-1,944
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 920 $39,385 $-3,174 -7.45 % Added More 31 3.48 $-107
Andritz Ag Graz (AZ2.BE) AT AZ2.BE Machinery-General ... 700 $46,067 $6,650 16.87 % New Holding 700 100.00 $6,650
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 1,722 $28,344 $-155 -0.54 % Sold Some -577 -25.09 $52
Anglo American (AAUK) GB AAUK Diversified Minera ... 30,717 $1,025,333 $50,990 5.23 % New Holding 30,717 100.00 $50,990
Anglo Irish Bank (AGCPF.PK) AT AGCPF.PK Commer Banks Non-U ... 6,629 $97,446 $4,309 4.62 % New Holding 6,629 100.00 $4,309
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 2,729 $60,420 $18,421 43.85 % Sold Some -3,030 -52.61 $-20,453
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 3,429 $48,726 $7,921 19.41 % Sold Some -1,543 -31.03 $-3,564
Arbitron Inc (ARB) US ARB Commercial Service ... 1,997 $92,321 $8,607 10.28 % Sold Some -1,229 -38.09 $-5,297
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 3,413 $127,476 $8,328 6.98 % Sold Some -3,399 -49.89 $-8,294
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 2,181 $15,594 $-894 -5.42 % Sold Some -324 -12.93 $133
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 32,659 % New Holding 32,659 100.00
Ark Restaurants Corp (ARKR) US ARKR Retail-Restaurants 1,215 $32,501 $-4,921 -13.14 % Sold Some -740 -37.85 $2,997
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 4,674 $179,669 $54,826 43.91 % Added More 139 3.06 $1,630
Arnest One Corporation (8895.T) JP 8895.T Real Estate Mgmnt/ ... 20,000 $76,800 $1,000 1.31 % New Holding 20,000 100.00 $1,000
Arrow Intl Inc (ARRO) US ARRO Disposable Medical ... None - - - % Sold All -9,573 -100.00
Artesian Res Corp (ARTNA) US ARTNA Water 1,633 $30,488 $-506 -1.63 % New Holding 1,633 100.00 $-506
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 20,304 $326,894 $86,089 35.75 % Sold Some -1,020 -4.78 $-4,325
Asahi Glass Company Limited (ASGLF.PK) JP ASGLF.PK Bldg Prod-Doors&Wi ... 25,000 % New Holding 25,000 100.00
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 12,014 $190,542 $19,583 11.45 % Sold Some -2,489 -17.16 $-4,057
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 18,360 % New Holding 18,360 100.00
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 10,000 $391,600 $-43,400 -9.97 % New Holding 10,000 100.00 $-43,400
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 38,290 $1,576,782 $68,922 4.57 % New Holding 38,290 100.00 $68,922
Atlantia S P A (ATASF.PK) DE ATASF.PK Public Thoroughfar ... 10,255 $328,673 $-16,408 -4.75 % New Holding 10,255 100.00 $-16,408
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... 1,808 $49,937 $-5,659 -10.17 % Sold Some -1,694 -48.37 $5,302
Atrion Corp (ATRI) US ATRI Medical Products 104 $11,550 $942 8.88 % New Holding 104 100.00 $942
Auckland International Airport Li ... (BZT.BE) NZ BZT.BE Airport Develop/Ma ... 61,132 $103,924 $-19,562 -15.84 % New Holding 61,132 100.00 $-19,562
Austbrokers Holdings Limited (A5H.BE) AU A5H.BE Insurance Brokers 25,674 % New Holding 25,674 100.00
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 94,061 % New Holding 94,061 100.00
Australian Stock Exchange Limited (ASXFF.PK) AU ASXFF.PK Finance-Other Serv ... 13,930 % New Holding 13,930 100.00
Autogrill Spa (ATGSF.PK) IT ATGSF.PK Retail-Restaurants 12,416 % New Holding 12,416 100.00
Avista Corp (AVA) US AVA Electric-Integrate ... 10,503 $215,101 $23,527 12.28 % Sold Some -3,209 -23.40 $-7,188
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 83,960 $68,008 $-4,198 -5.81 % New Holding 83,960 100.00 $-4,198
Axa Asia Pacific Holdings Limited (AXAPF.PK) AU AXAPF.PK Life/Health Insura ... 66,065 % New Holding 66,065 100.00
Axa Sa (AXA) US AXA Multi-Line Insuran ... 103,508 $3,763,551 $279,472 8.02 % New Holding 103,508 100.00 $279,472
Badger Meter Inc (BMI) US BMI Electronic Measur ... 941 $48,104 $12,186 33.92 % Sold Some -1,243 -56.91 $-16,097
Bae Systems (BAESF.PK) GB BAESF.PK Aerospace/Defense 166,573 % New Holding 166,573 100.00
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 521 $12,061 $1,620 15.51 % Sold Some -222 -29.87 $-690
Banca Carige Spa (CRG1.UL) IT CRG1.UL - 63,306 % New Holding 63,306 100.00
Banca Finnat Euramerica Spa (TQ9.SG) IT TQ9.SG Commer Banks Non-U ... 256,233 $297,230 $17,936 6.42 % New Holding 256,233 100.00 $17,936
Banca Monte Dei Paschi Di Siena S ... (BMDPF.PK) IT BMDPF.PK Commer Banks Non-U ... 50,666 % New Holding 50,666 100.00
Banca Popolare Di Milano Scrl (BPG.BE) IT BPG.BE Commer Banks Non-U ... 24,264 $303,057 $-4,368 -1.42 % New Holding 24,264 100.00 $-4,368
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 1,836 $80,692 $3,342 4.31 % Sold Some -562 -23.43 $-1,023
Banco Bpi S A (BPI1.UL) DE BPI1.UL - 13,609 % New Holding 13,609 100.00
Banco Espirito Santo S A (BKESF.PK) DE BKESF.PK Commer Banks Non-U ... 14,278 % New Holding 14,278 100.00
Banco Guipuzcoano S A (GUI.MC) ES GUI.MC Commer Banks Non-U ... 6,146 $99,012 $-492 -0.49 % New Holding 6,146 100.00 $-492
Banco Popular Espanol S A (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... 33,185 % New Holding 33,185 100.00
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 600 $19,896 $-1,086 -5.17 % Sold Some -171 -22.17 $310
Bank Of East Asia Limited (BKEAF.PK) HK BKEAF.PK Commer Banks Non-U ... 55,018 $299,848 $2,751 0.92 % New Holding 55,018 100.00 $2,751
Bank Of Ireland (IRLBF.PK) IE IRLBF.PK Commer Banks Non-U ... 28,870 % New Holding 28,870 100.00
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 1,962 $46,754 $353 0.76 % Sold Some -338 -14.69 $-61
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 2,825 $43,364 $3,192 7.94 % Sold Some -710 -20.08 $-802
Bankinter S A (BKNIY.PK) US BKNIY.PK Commer Banks Non-U ... 14,146 $217,141 $2,122 0.98 % New Holding 14,146 100.00 $2,122
Banner Corp (BANR) US BANR Commer Banks-Weste ... 2,936 $53,318 $-10,276 -16.15 % Added More 387 15.18 $-1,355
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 268,303 $2,436,191 $-273,669 -10.09 % New Holding 268,303 100.00 $-273,669
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -14,893 -100.00 $-114,825
Barnwell Inds Inc (BRN) US BRN Oil Comp-Explor&Pr ... 1,020 $11,628 $683 6.24 % Added More 223 27.97 $149
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources 1,564 $18,956 $-6,381 -25.18 % New Holding 1,564 100.00 $-6,381
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 13,657 $1,890,812 $163,884 9.48 % New Holding 13,657 100.00 $163,884
Bassett Furniture Inds Inc (BSET) US BSET Home Furnishings 7,489 $94,137 $6,216 7.06 % Added More 878 13.28 $729
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 17,634 % New Holding 17,634 100.00
Bayer Schering Pharma Ag (BYERF.PK) DE BYERF.PK Medical-Drugs 3,192 % New Holding 3,192 100.00
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 7,815 % New Holding 7,815 100.00
Beate Uhse Ag (BEUHF.PK) DE BEUHF.PK Retail-Leisure Pro ... 56,673 % New Holding 56,673 100.00
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 9,272 $97,727 $-15,484 -13.67 % New Holding 9,272 100.00 $-15,484
Beiersdorf (BEI.BE) BE BEI.BE Cosmetics&Toiletri ... 5,618 $445,339 $-1,742 -0.38 % New Holding 5,618 100.00 $-1,742
Belgacom S A (BGAOF.PK) DE BGAOF.PK Telephone-Integrat ... 17,153 % New Holding 17,153 100.00
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S&L/Thrifts-Easter ... 1,003 $12,758 $-1,354 -9.59 % Sold Some -38 -3.65 $51
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 1,866 $48,815 $6,550 15.49 % Sold Some -1,476 -44.16 $-5,181
Beverly Hills Bancorp (BHBC) US BHBC Commer Banks-Weste ... 12,397 $21,695 $-39,670 -64.64 % Sold Some -7,294 -37.04 $23,341
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 87,336 % New Holding 87,336 100.00
Bhp Billiton (BBL) GB BBL Diversified Minera ... 114,344 $8,962,283 $1,609,964 21.89 % New Holding 114,344 100.00 $1,609,964
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 3,423 $27,726 $-4,039 -12.71 % Sold Some -1,296 -27.46 $1,529
Billabong International Limited (BLLAF.PK) AU BLLAF.PK Apparel Manufactur ... 30,858 % New Holding 30,858 100.00
Black Box Corp (BBOX) US BBOX Networking Product ... 812 $23,678 $-1,494 -5.93 % Sold Some -355 -30.41 $653
Black Hills Corp (BKH) US BKH Electric-Integrate ... 8,988 $323,478 $2,067 0.64 % Sold Some -6,435 -41.72 $-1,480
Blackbaud Inc (BLKB) US BLKB Computer Software 3,737 $86,362 $-11,323 -11.59 % Sold Some -1,871 -33.36 $5,669
Blacks Leisure Group (BSLA.L) GB BSLA.L - 18,594 $6,104,224 $-457,970 -6.97 % New Holding 18,594 100.00 $-457,970
Bloomsbury Publishing (BMBYF.PK) GB BMBYF.PK Publishing-Books 139,294 % New Holding 139,294 100.00
Bluescope Steel Limited (BLSFF.PK) AU BLSFF.PK Steel-Producers 55,569 % New Holding 55,569 100.00
Blyth Inc (BTH) US BTH Consumer Products- ... 7,672 $137,099 $-15,037 -9.88 % Sold Some -2,007 -20.73 $3,934
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 28,076 % New Holding 28,076 100.00
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 4,538 $129,968 $-1,407 -1.07 % Sold Some -3,676 -44.75 $1,140
Bon Ton Stores Inc (BONT) US BONT Retail-Regnl Dept ... 1,738 $16,007 $6,066 61.01 % New Holding 1,738 100.00 $6,066
Books A Million Inc (BAMM) US BAMM Retail-Bookstore 3,451 $27,159 $-1,449 -5.06 % Added More 2,562 288.18 $-1,076
Borders Group Inc (BGP) US BGP Retail-Bookstore 14,618 $87,854 $-47,509 -35.09 % Added More 101 0.69 $-328
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 2,304 $38,062 $7,488 24.49 % Sold Some -2,249 -49.39 $-7,309
Bp Plc (BP) DE BP Oil Comp-Integrate ... 617,699 $44,536,098 $4,465,964 11.14 % New Holding 617,699 100.00 $4,465,964
Bradford And Bingley Plc (BDBYF.PK) DE BDBYF.PK Mortgage Banks 56,552 % New Holding 56,552 100.00
Bridgestone Corporation (BGT.BE) JP BGT.BE Rubber-Tires 17,500 $302,050 $14,350 4.98 % New Holding 17,500 100.00 $14,350
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 13,528 $213,066 $-28,679 -11.86 % Sold Some -8,440 -38.41 $17,893
Brisa Auto Estradas De Portugal S ... (BAUEF.PK) PT BAUEF.PK Public Thoroughfar ... 15,262 % New Holding 15,262 100.00
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 70,596 $2,776,541 $31,062 1.13 % New Holding 70,596 100.00 $31,062
Brooke Corp (BXXX) US BXXX Insurance Brokers None - - - % Sold All -9,525 -100.00 $42,863
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 4,473 $65,843 $-7,828 -10.62 % Added More 2,925 188.95 $-5,119
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 13,899 $139,963 $6,394 4.78 % Sold Some -3,897 -21.89 $-1,793
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 5,164 $77,976 $2,169 2.86 % Added More 3,934 319.83 $1,652
Bt Group (BT) GB BT Telephone-Integrat ... 327,478 $14,199,446 $-625,483 -4.21 % New Holding 327,478 100.00 $-625,483
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 6,041 $293,049 $19,814 7.25 % Sold Some -142 -2.29 $-466
C D I Corp (CDD.BE) US CDD.BE Human Resources 2,810 $76,966 $12,336 19.08 % Sold Some -1,014 -26.51 $-4,451
Cable And Wireless (CWPUF.PK) GB CWPUF.PK Telecom Services 88,910 % New Holding 88,910 100.00
Cadbury Schweppes (CSG) GB CSG Food-Misc/Diversif ... 114,515 $1,421,131 $-3,714,867 -72.32 % New Holding 114,515 100.00 $-3,714,867
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 312 $9,918 $-846 -7.85 % Sold Some -742 -70.39 $2,011
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 1,905 $28,613 $-7,906 -21.64 % New Holding 1,905 100.00 $-7,906
Calsonic Kansei Corporation (CLSOF.PK) JP CLSOF.PK Auto/Trk Prts&Equi ... 20,000 % New Holding 20,000 100.00
Caltex Australia Limited (CTXAF.PK) AU CTXAF.PK Oil Refining&Marke ... 21,290 % New Holding 21,290 100.00
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 3,188 $17,566 $-10,265 -36.88 % New Holding 3,188 100.00 $-10,265
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 1,494 $46,762 $-672 -1.41 % Added More 41 2.82 $-18
Canon (CANN.SW) CH CANN.SW Office Automation& ... 15,000 $1,851,600 $51,150 2.84 % New Holding 15,000 100.00 $51,150
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... 1,789 $9,178 $-15,421 -62.69 % New Holding 1,789 100.00 $-15,421
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 181 $20,915 $994 4.98 % Sold Some -52 -22.31 $-285
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... 6,122 $100,462 $-13,530 -11.86 % Added More 4,104 203.36 $-9,070
Caplease Inc (LSE) US LSE Reits-Diversified 28,499 $234,262 $-855 -0.36 % New Holding 28,499 100.00 $-855
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 2,446 $116,063 $25,707 28.45 % Sold Some -1,059 -30.21 $-11,130
Carmike Cinemas Inc (CKEC) US CKEC Theaters 5,393 $44,654 $5,663 14.52 % Added More 3,688 216.30 $3,872
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 18,238 % New Holding 18,238 100.00
Carter And Carter Group (CART.L) GB CART.L - 383,982 % New Holding 383,982 100.00
Cascade Corp (CAE) US CAE Machinery-Material ... 1,023 $45,861 $31 0.06 % Sold Some -754 -42.43 $-23
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 3,188 $68,701 $-11,158 -13.97 % Sold Some -1,691 -34.65 $5,919
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 5,111 $82,287 $-29,746 -26.55 % New Holding 5,111 100.00 $-29,746
Cathay Pacific Airways Limited (CPCAF.PK) HK CPCAF.PK Airlines 149,000 % New Holding 149,000 100.00
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 3,611 $122,196 $-9,316 -7.08 % Sold Some -1,136 -23.93 $2,931
Center Bancorp Inc (CNBC) US CNBC Commer Banks-Easte ... 2,870 $28,126 $-3,875 -12.10 % Sold Some -434 -13.13 $586
Centrica Software Inc (CPYYF.PK) US CPYYF.PK Gas-Distribution 211,619 % New Holding 211,619 100.00
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 2,577 $37,186 $412 1.12 % Sold Some -1,832 -41.55 $-293
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 5,433 $199,663 $5,270 2.71 % Sold Some -2,211 -28.92 $-2,145
Chandler Macleod Limited (C4G.BE) AU C4G.BE Human Resources 63,499 % New Holding 63,499 100.00
Chase Corp (CCF) US CCF Diversified Manufa ... 773 $13,814 $-4,429 -24.27 % New Holding 773 100.00 $-4,429
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 751 $24,926 $-10,905 -30.43 % Sold Some -1,613 -68.23 $23,421
Cherokee (CHKE) BE CHKE Textile-Apparel 6,009 $171,857 $-31,547 -15.50 % Sold Some -3,173 -34.55 $16,658
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL - 356,624 % New Holding 356,624 100.00
China Overseas Land And Investmen ... (CAOVF.PK) HK CAOVF.PK Real Estate Oper/D ... 100,034 % New Holding 100,034 100.00
China Resources Enterprise Limite ... (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 48,016 % New Holding 48,016 100.00
China Unicom Ltd (XCI.BE) HK XCI.BE Cellular Telecom 96,051 $200,747 $-18,250 -8.33 % New Holding 96,051 100.00 $-18,250
Chittenden Corp (CHZ) US CHZ Commer Banks-Easte ... 1 % Sold Some -16,679 -99.99
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 3,730 $36,666 $-3,618 -8.98 % Sold Some -2,062 -35.60 $2,000
Churchill Downs Inc (CHDN) US CHDN Racetracks 919 $40,896 $-947 -2.26 % Sold Some -1,052 -53.37 $1,084
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 433 $21,776 $2,052 10.40 % Sold Some -280 -39.27 $-1,327
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 29,451 $149,317 $19,143 14.70 % New Holding 29,451 100.00 $19,143
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -108,917 -100.00 $-39,210
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... 175,060 % New Holding 175,060 100.00
Citic Pacific Limited (CTPCF.PK) HK CTPCF.PK Diversified Operat ... 98,025 % New Holding 98,025 100.00
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... 1,424 $10,381 $-7,419 -41.68 % New Holding 1,424 100.00 $-7,419
City Hldg Co (CHCO) US CHCO Commer Banks-South ... 4,008 $170,580 $21,323 14.28 % Sold Some -1,916 -32.34 $-10,193
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 6,626 $69,507 $-3,909 -5.32 % Sold Some -280 -4.05 $165
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -26,623 -100.00 $-42,597
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... 3,714 $37,326 $594 1.61 % Sold Some -1,875 -33.54 $-300
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 75,034 $578,512 $-10,505 -1.78 % New Holding 75,034 100.00 $-10,505
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 1,009,153 $182,636,510 $15,349,217 9.17 % New Holding 1,009,153 100.00 $15,349,217
Coca Cola Amatil Ltd (CCLAF.PK) US CCLAF.PK Beverages-Non-Alco ... 60,901 % New Holding 60,901 100.00
Cofinimmo (COF.BE) BE COF.BE Reits-Office Prope ... 884 $175,845 $-10,086 -5.42 % New Holding 884 100.00 $-10,086
Cogdell Spencer Inc (CSA) US CSA Reits-Health Care 7,502 $129,034 $14,254 12.41 % Added More 1,832 32.31 $3,481
Cognex Corp (CGNX) US CGNX Industrial Automat ... 5,126 $130,867 $31,781 32.07 % Sold Some -2,159 -29.63 $-13,386
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 7,930 $241,231 $41,553 20.81 % Added More 2,024 34.27 $10,606
Cohu Inc (COHU) US COHU Semiconductor Equi ... 2,505 $42,735 $3,557 9.07 % Sold Some -1,108 -30.66 $-1,573
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 4,329 $43,160 $2,857 7.08 % Added More 1,889 77.41 $1,247
Columbia Bancorp (CBBO) US CBBO Commer Banks-Weste ... 1,633 $17,783 $-5,487 -23.57 % Sold Some -305 -15.73 $1,025
Commerzbank Ag (CRZBY.PK) DE CRZBY.PK Commer Banks Non-U ... 9,500 $336,775 $49,400 17.19 % New Holding 9,500 100.00 $49,400
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 72,414 % New Holding 72,414 100.00
Compass Group (CMPGF.PK) GB CMPGF.PK Food-Catering 150,492 % New Holding 150,492 100.00
Compass Minerals Intl Inc (CMP) US CMP Quarrying 7,977 $530,391 $76,340 16.81 % Sold Some -8,178 -50.62 $-78,263
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 41,878 $279,745 $-152,855 -35.33 % Added More 7,365 21.33 $-26,882
Courier Corp (CRRC) US CRRC Publishing-Books 2,168 $50,037 $-8,954 -15.17 % Sold Some -480 -18.12 $1,982
Cpi Corp (CPY) US CPY Commercial Service ... 1,034 $18,922 $1,778 10.37 % Sold Some -94 -8.33 $-162
Credit Agricole S A (XCA.BE) FR XCA.BE Commer Banks Non-U ... 65,192 $2,172,197 $353,341 19.42 % New Holding 65,192 100.00 $353,341
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 30,232 $1,631,319 $77,092 4.96 % New Holding 30,232 100.00 $77,092
Credito Emiliano Spa (CDEFF.PK) IT CDEFF.PK Commer Banks Non-U ... 19,164 % New Holding 19,164 100.00
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 7,167 $264,892 $-4,587 -1.70 % New Holding 7,167 100.00 $-4,587
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -16,653 -100.00 $-23,481
Crown Limited (CWLDF.PK) AU CWLDF.PK Casino Hotels 6,661 $69,874 $-1,732 -2.41 % New Holding 6,661 100.00 $-1,732
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... 136,648 % New Holding 136,648 100.00
Css Inds Inc (CSS) US CSS Consumer Products- ... 1,084 $32,889 $-4,954 -13.09 % Sold Some -933 -46.25 $4,264
Cts Corp (CTS) US CTS Electronic Compo-M ... 2,803 $30,104 $2,915 10.72 % Sold Some -1,158 -29.23 $-1,204
Cubic Corp (CUB) US CUB Electronic Compo-M ... 860 $21,225 $-765 -3.48 % Sold Some -1,931 -69.18 $1,719
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... None - - - % Sold All -3,265 -100.00 $-17,043
Dah Sing Financial Holdings Limit ... (DAHSF.PK) HK DAHSF.PK Commer Banks Non-U ... 8,803 % New Holding 8,803 100.00
Dai Nippon Printing Co Ltd (DNPCF.PK) JP DNPCF.PK Printing-Commercia ... 25,000 % New Holding 25,000 100.00
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 29,768 $2,378,166 $-98,234 -3.96 % New Holding 29,768 100.00 $-98,234
Daiwa House Industry Co Ltd (DWH.BE) JP DWH.BE Bldg-Residential/C ... 25,000 $285,000 $31,000 12.20 % New Holding 25,000 100.00 $31,000
Daiwa Securities Group Inc (DSECF.PK) CH DSECF.PK Finance-Invest Bnk ... 30,000 % New Holding 30,000 100.00
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 837 $13,149 $-1,314 -9.08 % Added More 172 25.86 $-270
Danisco A S (DNSCY.PK) DK DNSCY.PK Food-Misc/Diversif ... 4,900 $41,160 $245 0.59 % New Holding 4,900 100.00 $245
Danske Bank A S (DNSKF.PK) DK DNSKF.PK Commer Banks Non-U ... 24,807 % New Holding 24,807 100.00
Datascope Corp (DSCP) US DSCP Medical Instrument ... 1,208 $48,320 $6,282 14.94 % Sold Some -336 -21.76 $-1,747
Deb Shops Inc (DEBS) US DEBS Retail-Apparel/Sho ... None - - - % Sold All -3,535 -100.00
Delhaize Group S A (DEG) DE DEG Food-Retail 1,762 $139,568 $6,467 4.85 % New Holding 1,762 100.00 $6,467
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... None - - - % Sold All -2,109 -100.00 $10,482
Deltic Timber Corp (DEL) US DEL Forestry 549 $27,725 $1,625 6.22 % Sold Some -343 -38.45 $-1,015
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -27,404 -100.00 $-49,875
Denso Corporation (DNZOF.PK) JP DNZOF.PK Auto/Trk Prts&Equi ... 10,000 % New Holding 10,000 100.00
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 8,368 $980,981 $52,467 5.65 % New Holding 8,368 100.00 $52,467
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 4,129 % New Holding 4,129 100.00
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 14,726 % New Holding 14,726 100.00
Deutsche Post Ag (DPW.BE) DE DPW.BE Transport-Services 34,720 $1,084,306 $-100,688 -8.49 % New Holding 34,720 100.00 $-100,688
Deutsche Postbank Ag (DEUPF.PK) DE DEUPF.PK Commer Banks Non-U ... 3,928 % New Holding 3,928 100.00
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 267,571 $11,369,092 $717,090 6.73 % New Holding 267,571 100.00 $717,090
Deutsche Wohnen Ag (DWN.BE) DE DWN.BE Real Estate Mgmnt/ ... 10,445 $438,481 $-175,476 -28.58 % New Holding 10,445 100.00 $-175,476
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 93,483 % New Holding 93,483 100.00
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 1,015 $20,554 $3,908 23.47 % Sold Some -195 -16.11 $-751
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -38,053 -100.00 $-38,434
Dnb Nor Asa (NBA.BE) NO NBA.BE Commer Banks Non-U ... 50,016 $739,737 $-5,502 -0.73 % New Holding 50,016 100.00 $-5,502
Dover Motorsports Inc (DVD) US DVD Racetracks 1,438 $8,470 $-1,467