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Va International Small Portfolio

 Fund Type: SMALL-CAP CORE Report Date: 2008-04-29 Current Value: $2,571,691 Total Performance: -5.24 %
 Family of: Dfa Investment Dimensions Group Inc
 
Worst Move: Va International Small Portfolio potentially lost $-5,283 on changes made with Virgin Blue Holdings Limited (VBHLF.PK) buying shares when price went down.
Best Move: Va International Small Portfolio potentially made $5,794 on changes made with Australian Worldwide Exploration Limited (AWWEF.PK) buying shares when price went up.
Good Save: Va International Small Portfolio potentially saved $2,945,408 on changes made with Homeserve (HSV.L) selling shares when price went down.
Missed Move: Va International Small Portfolio potentially missed $-1,175,062 on changes made with Nord Anglia Education(NAE.L) selling shares when price went up.
 
 
   

Va International Small Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Grain Limited (ABBGF.PK) AU ABBGF.PK Agricultural Opera ... None - - - % Sold All -9,241 -100.00 $924
Abbot Group (ABOGF.PK) GB ABOGF.PK Diversified Manufa ... None - - - % Sold All -7,000 -100.00 $0
Aberdeen Asset Management (ABDNF.PK) GB ABDNF.PK Invest Mgmnt/Advis ... None - - - % Sold All -38,814 -100.00 $3,881
Acambis Plc (ACAMY.PK) US ACAMY.PK Medical-Drugs None - - - % Sold All -3,063 -100.00 $0
Adelaide Brighton Limited (GHO.BE) AU GHO.BE Bldg Prod-Cement/A ... 18,856 $62,036 $2,074 3.45 % No Change - - -
Aed Oil Limited (AEDOF.PK) AU AEDOF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -4,139 -100.00 $538
Aegis Group (AEGSF.PK) GB AEGSF.PK Advertising Servic ... None - - - % Sold All -33,093 -100.00 $21,510
Aga Foodservice Group (AGA.L) GB AGA.L Appliances None - - - % Sold All -5,124 -100.00 $977,147
Alexon Group (AXN.L) GB AXN.L Retail-Apparel/Sho ... None - - - % Sold All -3,898 -100.00 $124,190
Alizyme (ZYM.BE) GB ZYM.BE Medical-Drugs None - - - % Sold All -8,514 -100.00 $2,214
Allegiance Mining Nl (AMNLF.PK) AU AMNLF.PK Diversified Minera ... None - - - % Sold All -25,192 -100.00
Alliance Resources Limited (A5P.BE) AU A5P.BE Diversified Minera ... None - - - % Sold All -19,046 -100.00 $-8,380
Alphameric (AL7.BE) GB AL7.BE Applications Softw ... None - - - % Sold All -12,452 -100.00 $125
Amalgamated Holdings Limited (AQH.BE) AU AQH.BE Diversified Operat ... 4,611 $18,490 $-3,965 -17.65 % No Change - - -
Amlin (4A8.BE) GB 4A8.BE Property/Casualty ... None - - - % Sold All -28,183 -100.00 $-2,536
Andean Resources Limited (ANDPF.PK) AU ANDPF.PK Gold Mining 1,508 $1,885 $-392 -17.21 % New Holding 1,508 100.00 $-392
Anglo Pacific Group (HGR.BE) GB HGR.BE Diversified Minera ... None - - - % Sold All -9,858 -100.00 $-1,774
Anite Plc (XAG.BE) GB XAG.BE Computer Services None - - - % Sold All -7,470 -100.00 $672
Ansell Ltd (ANSLF.PK) US ANSLF.PK Rubber/Plastic Pro ... 4,988 $48,134 $-3,741 -7.21 % No Change - - -
Aquila Resources Limited (AQLRF.PK) AU AQLRF.PK Diversified Minera ... 10,990 $137,375 $-12,639 -8.42 % Added More 1,831 19.99 $-2,106
Arc Energy Limited (HNJ.BE) AU HNJ.BE Oil Comp-Explor&Pr ... 16,640 $21,299 $0 0.00 % No Change - - -
Arm Hldgs (ARMHY) GB ARMHY Electronic Compo-S ... None - - - % Sold All -81,209 -100.00
Arriva (ARRVF.PK) BE ARRVF.PK Transport-Services None - - - % Sold All -10,453 -100.00 $0
Arrow Energy Nl (EY8.BE) AU EY8.BE Oil Comp-Explor&Pr ... None - - - % Sold All -25,613 -100.00 $-27,918
Ashtead Group (AHT.L) GB AHT.L Software Tools None - - - % Sold All -13,374 -100.00 $-194,057
Aspen Group (APNPF.PK) AU APNPF.PK - None - - - % Sold All -19,897 -100.00
Ausdrill Limited (FWG.BE) AU FWG.BE Mining Services 13,678 $28,724 $4,514 18.64 % No Change - - -
Austar United Communications Limi ... (YAU.BE) AU YAU.BE Cable Tv 47,280 $55,790 $1,418 2.60 % No Change - - -
Austereo Group Limited (AVG.BE) AU AVG.BE Radio 21,665 $30,548 $-3,900 -11.32 % No Change - - -
Australian Agricultural Company L ... (ASAGF.PK) AU ASAGF.PK Agricultural Opera ... None - - - % Sold All -17,898 -100.00 $4,475
Australian Wealth Management Limi ... (BJ6.BE) AU BJ6.BE Invest Mgmnt/Advis ... 37,606 $48,136 $-19,931 -29.28 % No Change - - -
Australian Worldwide Exploration ... (AWWEF.PK) AU AWWEF.PK Oil Comp-Explor&Pr ... 23,174 $84,585 $5,794 7.35 % New Holding 23,174 100.00 $5,794
Autonomy Corp (AUTNF.PK) GB AUTNF.PK Enterprise Softwar ... None - - - % Sold All -6,824 -100.00 $-29,343
Aveva Group (AVEVF.PK) GB AVEVF.PK Computers-Integrat ... None - - - % Sold All -2,329 -100.00 $-15,837
Avis Europe (AE8.BE) GB AE8.BE Rental Auto/Equipm ... None - - - % Sold All -21,462 -100.00 $4,507
Axis Shield Asa (AX9.MU) NO AX9.MU - None - - - % Sold All -3,456 -100.00 $-242
Axon Group (AXNGF.PK) GB AXNGF.PK Enterprise Softwar ... None - - - % Sold All -1,245 -100.00 $-1,743
Babcock International Group (BCKIF.PK) GB BCKIF.PK Building-Maint&Ser ... None - - - % Sold All -10,808 -100.00 $-110,566
Balfour Beatty (BAFBF.PK) GB BAFBF.PK Building&Construct ... None - - - % Sold All -2,239 -100.00 $2,955
Bank Of Queensland Limited (BXZ.BE) AU BXZ.BE Commer Banks Non-U ... None - - - % Sold All -9,120 -100.00 $11,035
Bba Aviation Plc (BBAVF.PK) GB BBAVF.PK Aerospace/Defense- ... None - - - % Sold All -18,461 -100.00 $14,030
Beach Petroleum Limited (BEPTF.PK) AU BEPTF.PK Oil Comp-Explor&Pr ... 41,374 $46,753 $1,241 2.72 % No Change - - -
Beazley Group (BEZ.L) GB BEZ.L Beverages-Wine/Spi ... None - - - % Sold All -14,914 -100.00 $963,743
Bellway (41B.BE) GB 41B.BE Bldg-Residential/C ... None - - - % Sold All -4,000 -100.00 $9,640
Bendigo Bank Limited (BXRBF.PK) AU BXRBF.PK Commer Banks Non-U ... None - - - % Sold All -10,546 -100.00 $6,855
Bendigo Mining Limited (BGM.BE) AU BGM.BE Gold Mining None - - - % Sold All -12,000 -100.00 $-240
Biocompatibles International (BCTBF) GB BCTBF Medical Products None - - - % Sold All -927 -100.00
Blacks Leisure Group (BSLA.L) GB BSLA.L - None - - - % Sold All -2,366 -100.00 $257,610
Blinkx Plc (BLNKF.PK) GB BLNKF.PK Web Portals/Isp None - - - % Sold All -4,802 -100.00 $41,777
Bloomsbury Publishing (BMBYF.PK) GB BMBYF.PK Publishing-Books None - - - % Sold All -3,174 -100.00 $1,111
Bodycote International (BDCYF.PK) GB BDCYF.PK Diversified Operat ... None - - - % Sold All -15,450 -100.00 $3,863
Boom Logistics Limited (BOOLF.PK) AU BOOLF.PK Rental Auto/Equipm ... None - - - % Sold All -8,744 -100.00 $0
Bovis Homes Group (BVS.BE) GB BVS.BE Motion Pictures&Se ... None - - - % Sold All -5,053 -100.00 $1,971
Bradken Limited (DQY.BE) AU DQY.BE Engineering/R&D Se ... 7,758 $64,004 $6,982 12.24 % No Change - - -
Brammer (BRAM.L) GB BRAM.L Distribution/Whole ... None - - - % Sold All -1,933 -100.00 $48,654
Brit Insurance Holdings (45B.BE) GB 45B.BE Property/Casualty ... None - - - % Sold All -19,204 -100.00 $23,621
British Polythene Industries (BV8.BE) GB BV8.BE Containers-Paper/P ... None - - - % Sold All -2,000 -100.00 $1,600
Britvic (B6S.BE) GB B6S.BE Beverages-Non-Alco ... None - - - % Sold All -6,174 -100.00 $11,051
Bss Group (BTSM.UL) GB BTSM.UL Retail-Building Pr ... None - - - % Sold All -5,876 -100.00 $1,313,227
Btg (BTGGF.PK) GB BTGGF.PK Commercial Service ... None - - - % Sold All -8,348 -100.00 $-7,513
Burren Energy (BUREF.PK) GB BUREF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -4,458 -100.00 $0
Cabcharge Australia Limited (CGAAF.PK) AU CGAAF.PK Transport-Services None - - - % Sold All -9,538 -100.00 $0
Campbell Brothers Limited (CBEBF.PK) AU CBEBF.PK Diversified Manufa ... 3,729 $114,667 $0 0.00 % Added More 41 1.11 $0
Capital And Regional (CRPYF.PK) GB CRPYF.PK Real Estate Oper/D ... None - - - % Sold All -2,615 -100.00 $15,873
Care Uk (CUK.L) GB CUK.L Retail-Restaurants None - - - % Sold All -2,594 -100.00 $745,256
Carillion (CLLN.L) GB CLLN.L Bldg&Construct Pro ... None - - - % Sold All -13,913 -100.00 $964,310
Carpetright (PTG.BE) GB PTG.BE Retail-Floor Cover ... None - - - % Sold All -4,000 -100.00 $9,000
Castings (CGS.L) GB CGS.L Medical-Biomedical ... None - - - % Sold All -4,744 -100.00 $324,347
Catlin Group Ltd (CNGRY.PK) US CNGRY.PK Property/Casualty ... None - - - % Sold All -2,107 -100.00 $-3,582
Cbh Resources Limited (CBRFF.PK) AU CBRFF.PK Diversified Minera ... None - - - % Sold All -39,097 -100.00 $7,037
Centamin Egypt Ltd (CELTF.PK) AU CELTF.PK Diversified Minera ... None - - - % Sold All -19,426 -100.00 $2,720
Centennial Coal Company Limited (CCOAF.PK) AU CCOAF.PK Coal None - - - % Sold All -9,289 -100.00 $-3,716
Ceramic Fuel Cells Limited (CEFLF.PK) AU CEFLF.PK Energy-Alternate S ... 23,600 $7,552 $-3,304 -30.43 % No Change - - -
Charter (4C6.BE) GB 4C6.BE Diversified Manufa ... None - - - % Sold All -8,148 -100.00 $8,474
Charter Hall Group (CTOUF.PK) AU CTOUF.PK Reits-Diversified 17,492 % No Change - - -
Chemeq Limited (CMG.BE) AU CMG.BE Medical-Biomedical ... 5,304 $424 $0 0.00 % No Change - - -
Chemring Group (CMGMF.PK) GB CMGMF.PK Electronic Compo-M ... None - - - % Sold All -2,294 -100.00 $3,785
Chesnara (CSN.L) GB CSN.L Data Processing/Mg ... None - - - % Sold All -3,500 -100.00 $292,180
Chloride Group Ltd (CDGPY.PK) US CDGPY.PK Power Conv/Supply ... None - - - % Sold All -12,218 -100.00 $0
Chrysalis Group (5CY.DE) GB 5CY.DE Multimedia None - - - % Sold All -5,000 -100.00
Citigold Corp Ltd (CTOHY.PK) US CTOHY.PK Gold Mining None - - - % Sold All -58,895 -100.00 $-11,779
City Pacific Limited (PI4.BE) AU PI4.BE Invest Mgmnt/Advis ... None - - - % Sold All -8,674 -100.00 $4,164
Clinton Cards (LNC.BE) GB LNC.BE Retail-Misc/Divers ... None - - - % Sold All -13,538 -100.00 $5,957
Clough Limited (CUGHF.PK) AU CUGHF.PK Building-Heavy Con ... 17,664 $10,775 $0 0.00 % Added More 2,944 20.00 $0
Coates Hire Limited (CJL.BE) AU CJL.BE Rental Auto/Equipm ... None - - - % Sold All -25,319 -100.00 $-2,279
Collins Stewart Plc (CLST.L) GB CLST.L - None - - - % Sold All -4,982 -100.00 $493,816
Commander Communications Limited (CVJ.BE) AU CVJ.BE Telecom Services None - - - % Sold All -12,834 -100.00 $1,027
Communisis (CMS.L) GB CMS.L Metal Processors&F ... None - - - % Sold All -4,553 -100.00 $12,566
Compass Resources Nl (CSREF.PK) AU CSREF.PK Diversified Minera ... None - - - % Sold All -4,831 -100.00 $725
Connecteast Group (CEU.AX) AU CEU.AX Public Thoroughfar ... 62,704 $60,823 $-17,557 -22.40 % No Change - - -
Consort Medical Plc (CSRMF.PK) GB CSRMF.PK Medical Products None - - - % Sold All -1,360 -100.00 $-1,319
Cookson Group (CKSNF.PK) GB CKSNF.PK Diversified Manufa ... None - - - % Sold All -6,400 -100.00 $-5,440
Corin Group (CNGHF.PK) GB CNGHF.PK Medical Products None - - - % Sold All -2,986 -100.00 $16,722
Corporate Express Australia Limit ... (CGH.BE) AU CGH.BE Office Supplies&Fo ... None - - - % Sold All -5,746 -100.00 $-1,781
Count Financial Limited (CFU.BE) AU CFU.BE Diversified Finan ... None - - - % Sold All -11,804 -100.00 $3,541
Crane Group Limited (CQN.BE) AU CQN.BE Metal Processors&F ... 6,167 $77,643 $-6,660 -7.90 % No Change - - -
Cranswick (CWK.L) GB CWK.L Insurance Brokers None - - - % Sold All -1,977 -100.00 $626,867
Croda International (COIHF.PK) GB COIHF.PK Chemicals-Diversif ... None - - - % Sold All -5,591 -100.00 $-69,888
Csr Limited (CSRLF.PK) AU CSRLF.PK Bldg&Construct Pro ... None - - - % Sold All -5,290 -100.00 $1,323
Dairy Crest Group (DRCSF.PK) GB DRCSF.PK Food-Dairy Product ... None - - - % Sold All -6,206 -100.00 $0
Dana Petroleum Plc (DNPXF.PK) GB DNPXF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -3,699 -100.00 $5,216
Danka Business Systems (DANKY) GB DANKY Office Automation& ... None - - - % Sold All -7,000 -100.00
David Jones Limited (DJS.BE) AU DJS.BE Retail-Major Dept ... None - - - % Sold All -39,934 -100.00 $3,195
Davis Service Group (DVSG.L) GB DVSG.L - None - - - % Sold All -7,300 -100.00 $445,811
De La Rue (DLRUF.PK) GB DLRUF.PK Printing-Commercia ... None - - - % Sold All -7,044 -100.00 $704
Deep Yellow Limited (DYLLF.PK) AU DYLLF.PK Non-Ferrous Metals 47,823 $11,478 $956 9.09 % No Change - - -
Detica Group (DTCAF.PK) GB DTCAF.PK Consulting Service ... None - - - % Sold All -6,235 -100.00 $0
Development Securities (DSC.L) GB DSC.L Diversified Operat ... None - - - % Sold All -1,186 -100.00 $21,538
Devro (DVO.L) GB DVO.L B2b/E-Commerce None - - - % Sold All -8,000 -100.00 $19,680
Dialight (DIA.L) GB DIA.L Diamonds/Precious ... None - - - % Sold All -2,792 -100.00 $144,374
Dignity Plc (DN8A.BE) GB DN8A.BE Funeral Serv&Rel I ... None - - - % Sold All -1,401 -100.00 $196
Diploma (DPLM.L) FR DPLM.L - None - - - % Sold All -1,500 -100.00 $-12,000
Domino Printing Sciences (DPZ.BE) GB DPZ.BE Computers-Peripher ... None - - - % Sold All -6,574 -100.00 $2,564
Downer Edi Limited (DNE.BE) AU DNE.BE Engineering/R&D Se ... None - - - % Sold All -13,157 -100.00 $2,105
Dyno Nobel Limited (D8N.BE) AU D8N.BE Explosives 17,144 $51,775 $3,943 8.24 % No Change - - -
Dyson Group (DYGPF.PK) GB DYGPF.PK Miscellaneous Manu ... None - - - % Sold All -3,052 -100.00 $-153
E2v Technologies (FDQ.BE) GB FDQ.BE Power Conv/Supply ... None - - - % Sold All -2,700 -100.00 $2,484
Electrocomponents (ECN.BE) GB ECN.BE Electronic Parts D ... None - - - % Sold All -25,911 -100.00 $17,360
Elementis (ELM.L) GB ELM.L Metal-Diversified None - - - % Sold All -23,267 -100.00 $-578,418
Emap (EMA.L) BE EMA.L Transport-Marine None - - - % Sold All -8,505 -100.00
Energy Developments Limited (EYD.BE) AU EYD.BE Energy-Alternate S ... None - - - % Sold All -5,790 -100.00 $-3,648
Ennstone (ENN.L) GB ENN.L Bldg&Construct Pro ... None - - - % Sold All -46,777 -100.00 $1,176,442
Enodis (BF8.BE) GB BF8.BE Diversified Operat ... None - - - % Sold All -16,913 -100.00 $-23,678
Envestra Limited (EVSRF.PK) AU EVSRF.PK Gas-Distribution 41,741 $25,879 $-5,426 -17.33 % Added More 2,272 5.75 $-295
Equigold Nl (EQGLF.PK) AU EQGLF.PK Gold Mining 16,048 $55,366 $0 0.00 % No Change - - -
Erinaceous Group (E4J.BE) GB E4J.BE Real Estate Mgmnt/ ... None - - - % Sold All -4,077 -100.00 $0
Evolution Group (EVLGF.PK) GB EVLGF.PK Internet Investmen ... None - - - % Sold All -7,200 -100.00 $0
Expro International Group (EXPRF.PK) GB EXPRF.PK Oil-Field Services None - - - % Sold All -6,150 -100.00 $-4,305
Felix Resources Limited (FLRFF.PK) AU FLRFF.PK Coal None - - - % Sold All -6,236 -100.00 $-40,846
Fenner Plc (FNERF.PK) GB FNERF.PK Miscellaneous Manu ... None - - - % Sold All -7,389 -100.00 $4,803
Fidessa Group Plc (FDGRF.PK) GB FDGRF.PK Applications Softw ... None - - - % Sold All -2,121 -100.00 $-3,945
Filtrona (HOF.BE) GB HOF.BE Chemicals-Plastics None - - - % Sold All -7,745 -100.00 $-1,007
Filtronic (FTI.SG) GB FTI.SG Wireless Equipment None - - - % Sold All -3,555 -100.00 $7,146
Findel (FDL.L) GB FDL.L Telephone-Integrat ... None - - - % Sold All -3,443 -100.00 $690,976
Fki (FKI.BE) GB FKI.BE Miscellaneous Manu ... None - - - % Sold All -26,756 -100.00 $-803
Fkp Property Group (FRKPF.PK) AU FRKPF.PK Real Estate Oper/D ... None - - - % Sold All -14,135 -100.00 $0
Flight Centre Limited (FLI.BE) AU FLI.BE Travel Services 3,898 $53,442 $780 1.48 % No Change - - -
Forth Ports (FHTSF.PK) GB FHTSF.PK Whsing&Harbor Tran ... None - - - % Sold All -2,313 -100.00 $0
Foseco Plc (FSCOF.PK) US FSCOF.PK Chemicals-Diversif ... None - - - % Sold All -4,553 -100.00 $0
French Connection Group (FCOGF.PK) GB FCOGF.PK Retail-Apparel/Sho ... None - - - % Sold All -2,765 -100.00 $912
Funtastic Limited (GKJ.BE) AU GKJ.BE Toys None - - - % Sold All -14,805 -100.00 $-592
G U D Holdings Limited (GUQ.BE) AU GUQ.BE Diversified Manufa ... None - - - % Sold All -3,179 -100.00 $2,639
Galiform Plc (GFRM.L) GB GFRM.L - None - - - % Sold All -31,043 -100.00 $1,739,960
Galliford Try (GFRD.L) GB GFRD.L - None - - - % Sold All -13,505 -100.00 $129,513
Game Group (G5P.BE) GB G5P.BE Retail-Computer Eq ... None - - - % Sold All -17,436 -100.00 $4,010
Games Workshop Group (GMWKF.PK) GB GMWKF.PK Toys None - - - % Sold All -510 -100.00 $255
Gcap Media (QRA.BE) GB QRA.BE Radio None - - - % Sold All -5,709 -100.00 $-514
Go Ahead Group (GOG.L) GB GOG.L Medical-Whsle Drug ... None - - - % Sold All -2,000 -100.00 $-541,700
Grd Limited (GSX.BE) AU GSX.BE Mining Services 12,374 $10,023 $-1,485 -12.90 % No Change - - -
Greene King (GNK.L) GB GNK.L Internet Infrastr ... None - - - % Sold All -7,178 -100.00 $78,240
Greggs (41G.MU) GB 41G.MU Food-Baking None - - - % Sold All -640 -100.00 $11,053
Gunns Limited (GNXLF.PK) AU GNXLF.PK Forestry None - - - % Sold All -25,739 -100.00 $23,165
Gwa International Limited (GWAXF.PK) AU GWAXF.PK Miscellaneous Manu ... None - - - % Sold All -13,074 -100.00 $0
Gyrus Group (GGYRF.PK) GB GGYRF.PK Medical Instrument ... None - - - % Sold All -8,829 -100.00
Halfords Group (HDK.BE) GB HDK.BE Retail-Auto Parts None - - - % Sold All -8,640 -100.00 $-1,296
Halma (HLMA.L) GB HLMA.L Electronic Measur ... None - - - % Sold All -18,397 -100.00 $433,617
Headlam Group (HEAD.L) GB HEAD.L - None - - - % Sold All -3,793 -100.00 $603,884
Healthscope Limited (HB3.BE) AU HB3.BE Medical-Hospitals None - - - % Sold All -13,187 -100.00 $13,846
Helical Bar (HLCLF.PK) GB HLCLF.PK Real Estate Oper/D ... None - - - % Sold All -4,115 -100.00 $0
Henderson Group Plc (HNDGF.PK) AU HNDGF.PK Invest Mgmnt/Advis ... None - - - % Sold All -38,295 -100.00 $2,681
Heywood Williams Group (HWGYF.PK) GB HWGYF.PK Bldg&Construct Pro ... None - - - % Sold All -5,000 -100.00 $2,400
Hikma Pharmaceuticals (HKMPF.PK) GB HKMPF.PK Medical-Drugs None - - - % Sold All -6,026 -100.00 $-2,230
Hills Industries Limited (HIQ.BE) AU HIQ.BE Miscellaneous Manu ... None - - - % Sold All -19,715 -100.00 $17,349
Hiscox Ag (HCXLF.PK) DE HCXLF.PK Property/Casualty ... None - - - % Sold All -15,525 -100.00 $0
Hmv Group (HMVMF.PK) GB HMVMF.PK Retail-Music Store None - - - % Sold All -23,197 -100.00 $2,320
Holidaybreak (32H.BE) GB 32H.BE Travel Services None - - - % Sold All -2,376 -100.00 $6,225
Home Building Society Limited (HBV.BE) AU HBV.BE Finance-Mtge Loan/ ... None - - - % Sold All -1,690 -100.00
Homeserve (HSV.L) GB HSV.L - None - - - % Sold All -3,150 -100.00 $2,945,408
Horizon Oil Limited (HZNFF.PK) AU HZNFF.PK Oil Comp-Explor&Pr ... 65,914 $22,411 $1,977 9.67 % No Change - - -
Hotel Plaza (HPZ.SI) BE HPZ.SI Hotels&Motels None - - - % Sold All -25,000 -100.00
Hunting (HTG.L) GB HTG.L Diversified Operat ... None - - - % Sold All -6,453 -100.00 $-90,471
Huntsworth (HWTFF) GB HWTFF Advertising Servic ... None - - - % Sold All -1,679 -100.00
Iba Health Limited (IBATF.PK) AU IBATF.PK Medical Informatio ... None - - - % Sold All -55,647 -100.00
Iinet Limited (II2.BE) AU II2.BE Web Portals/Isp 8,275 $11,337 $-993 -8.05 % No Change - - -
Iluka Resources Limited (ILKAF.PK) AU ILKAF.PK Diversified Minera ... None - - - % Sold All -4,243 -100.00 $-4,964
Imi Plc (IMIAF.PK) DE IMIAF.PK Diversified Manufa ... None - - - % Sold All -18,222 -100.00 $6,378
Independence Group Nl (IDZ.BE) AU IDZ.BE Diversified Minera ... None - - - % Sold All -5,844 -100.00 $28,636
Inmarsat (IV4.BE) GB IV4.BE Satellite Telecom None - - - % Sold All -14,053 -100.00 $-21,501
Innovation Group (IVZ.BE) GB IVZ.BE Decision Support S ... None - - - % Sold All -44,854 -100.00 $8,074
Interserve (I5S.BE) GB I5S.BE Divers Oper/Commer ... None - - - % Sold All -9,249 -100.00 $8,694
Intertek Group (IKTSF.PK) GB IKTSF.PK Commercial Service ... None - - - % Sold All -6,105 -100.00 $-5,433
Invocare Limited (IF3.BE) AU IF3.BE Funeral Serv&Rel I ... 6,309 $33,564 $-5,552 -14.19 % No Change - - -
Ioof Holdings Limited (IOH.BE) AU IOH.BE Diversified Finan ... None - - - % Sold All -3,603 -100.00 $-649
Iress Market Technology Limited (BRF.BE) AU BRF.BE Internet Content-I ... None - - - % Sold All -6,392 -100.00 $1,406
Ite Group (ITEPF.PK) GB ITEPF.PK Commercial Service ... None - - - % Sold All -10,838 -100.00 $0
Jabiru Metals Limited (PS5.BE) AU PS5.BE Diversified Minera ... 19,707 $8,080 $-5,518 -40.57 % No Change - - -
Jardine Lloyd Thompson Group (LLTHF.PK) GB LLTHF.PK Insurance Brokers None - - - % Sold All -6,949 -100.00 $-3,058
Jb Hi Fi Limited (JB3.BE) AU JB3.BE Retail-Consumer El ... None - - - % Sold All -7,902 -100.00 $-26,946
Jjb Sports (JJB.BE) GB JJB.BE Retail-Sporting Go ... None - - - % Sold All -12,000 -100.00 $5,760
Jkx Oil And Gas (JKX.BE) GB JKX.BE Oil Comp-Explor&Pr ... None - - - % Sold All -6,993 -100.00 $9,580
Johnson Service Group (JSG.L) GB JSG.L - None - - - % Sold All -2,872 -100.00 $15,538
Johnston Press (JPR.DE) GB JPR.DE Publishing-Newspap ... None - - - % Sold All -7,215 -100.00
Jubilee Mines Nl (JMN.BE) AU JMN.BE Diversified Minera ... 1,627 $37,014 $537 1.47 % No Change - - -
Just Group Limited (JJ2.BE) AU JJ2.BE Retail-Apparel/Sho ... 12,100 $33,033 $-10,648 -24.37 % No Change - - -
Kagara Zinc Limited (KGRZF.PK) AU KGRZF.PK Metal-Diversified None - - - % Sold All -13,881 -100.00 $21,516
Kcom Group Plc (KIT.BE) GB KIT.BE Telecom Services None - - - % Sold All -15,853 -100.00 $2,378
Keller Group (KLRGF.PK) GB KLRGF.PK Engineering/R&D Se ... None - - - % Sold All -3,959 -100.00 $7,324
Kesa Electricals (KESAF.PK) GB KESAF.PK Retail-Consumer El ... None - - - % Sold All -26,609 -100.00 $34,592
Kier Group (KIE.L) GB KIE.L Auto/Trk Prts&Equi ... None - - - % Sold All -1,809 -100.00 $620,994
Kiln Ltd (KIN.L) BM KIN.L Gold Mining None - - - % Sold All -11,852 -100.00
Kings Minerals Nl (KMN.BE) AU KMN.BE Diversified Minera ... None - - - % Sold All -37,407 -100.00 $-748
Kingsgate Consolidated Limited (KSKGF.PK) AU KSKGF.PK Gold Mining None - - - % Sold All -8,435 -100.00 $-14,761
Laird Group (LARD.L) GB LARD.L Electric Products- ... None - - - % Sold All -10,782 -100.00 $-333,703
Lavendon Group (LVD.L) GB LVD.L - None - - - % Sold All -1,578 -100.00 $176,610
Liontrust Asset Management (LIO.L) GB LIO.L Medical-Biomedical ... None - - - % Sold All -2,728 -100.00 $25,507
London Scottish Bank (LSB.L) GB LSB.L Storage/Warehousin ... None - - - % Sold All -9,849 -100.00 $101,937
Lookers (LOOK.L) GB LOOK.L - None - - - % Sold All -5,753 -100.00 $342,649
Low And Bonar (LO4.BE) GB LO4.BE Containers-Paper/P ... None - - - % Sold All -7,500 -100.00 $2,550
Macarthur Coal Limited (MACDF.PK) AU MACDF.PK Coal None - - - % Sold All -8,111 -100.00 $11,761
Macfarlane Group (MACF.L) GB MACF.L - None - - - % Sold All -6,000 -100.00 $100,440
Macmahon Holdings Limited (MCHHF.PK) AU MCHHF.PK Engineering/R&D Se ... 32,913 $51,344 $4,608 9.85 % No Change - - -
Management Consulting Group (MMCGF.PK) GB MMCGF.PK Consulting Service ... None - - - % Sold All -21,891 -100.00 $0
Marshalls (MSLH.L) GB MSLH.L Bldg Prod-Cement/A ... None - - - % Sold All -5,652 -100.00 $629,802
Marstons Plc (WVDA.BE) GB WVDA.BE Brewery None - - - % Sold All -14,576 -100.00 $-1,603
Mcbride (MCBRF.PK) GB MCBRF.PK Soap&Cleaning Prep ... None - - - % Sold All -6,500 -100.00 $16,315
Mcguigan Simeon Wines Limited (MGSWF.PK) AU MGSWF.PK Beverages-Wine/Spi ... None - - - % Sold All -10,169 -100.00 $0
Mcmillan Shakespeare Limited (NMN.BE) AU NMN.BE Commercial Serv-Fi ... 6,700 $14,204 $-6,432 -31.16 % No Change - - -
Meggitt (MGI.BE) GB MGI.BE Aerospace/Defense None - - - % Sold All -15,662 -100.00 $33,047
Melrose Resources Ltd (MRSJF.PK) CA MRSJF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -5,289 -100.00 $-7,246
Michael Page International Plc (MPGPF.PK) GB MPGPF.PK Human Resources None - - - % Sold All -21,322 -100.00 $17,910
Micro Focus International (M7Q.BE) GB M7Q.BE Applications Softw ... None - - - % Sold All -5,660 -100.00 $-4,019
Misys (MSS.BE) GB MSS.BE Applications Softw ... None - - - % Sold All -31,196 -100.00 $-5,927
Mitie Group (MZ4.BE) GB MZ4.BE Diversified Operat ... None - - - % Sold All -12,853 -100.00 $4,113
Molins (MOLPF.PK) GB MOLPF.PK Machinery-General ... None - - - % Sold All -1,360 -100.00 $0
Monadelphous Group Limited (MND.AX) AU MND.AX Engineering/R&D Se ... None - - - % Sold All -6,085 -100.00 $487
Monitise Plc (AC4.BE) GB AC4.BE Internet Financial ... None - - - % Sold All -11,823 -100.00 $-946
Morgan Sindall (MGSDF.PK) GB MGSDF.PK Building&Construct ... None - - - % Sold All -1,492 -100.00 $0
Morse (MHZA.DE) GB MHZA.DE Computer Services None - - - % Sold All -9,635 -100.00
Mortgage Choice Limited (NLQ.BE) AU NLQ.BE Finance-Mtge Loan/ ... None - - - % Sold All -10,500 -100.00 $0
Mothercare (MTC.L) GB MTC.L Retail-Apparel/Sho ... None - - - % Sold All -3,573 -100.00 $298,203
Mouchel Parkman (MO6.BE) GB MO6.BE Engineering/R&D Se ... None - - - % Sold All -5,135 -100.00 $6,984
Mount Gibson Iron Limited (MTGRF.PK) AU MTGRF.PK Metal-Iron 28,794 $69,394 $-8,350 -10.74 % No Change - - -
National Express Group (NXPGF.PK) GB NXPGF.PK Transport-Services None - - - % Sold All -7,300 -100.00 $24,893
Nestor Healthcare Group (NH6.BE) GB NH6.BE Phys Practice Mgmn ... None - - - % Sold All -4,757 -100.00 $-143
Nexus Energy Limited (NXEYF.PK) AU NXEYF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -10,855 -100.00 $-760
Nord Anglia Education (NAE.L) GB NAE.L Metal-Diversified None - - - % Sold All -3,216 -100.00 $-1,175,062
Northern Foods (NTFOF.PK) GB NTFOF.PK Food-Misc/Diversif ... None - - - % Sold All -23,834 -100.00 $12,394
Northgate (NTG.L) GB NTG.L Chemicals-Specialt ... None - - - % Sold All -3,863 -100.00 $1,675,267
Northumbrian Water Group Plc (NWGPF.PK) GB NWGPF.PK Water None - - - % Sold All -18,478 -100.00 $4,250
Novogen Limited (NVGN) AU NVGN Medical-Drugs None - - - % Sold All -884 -100.00 $2,086
Nsb Retail Systems (NSBOF.PK) GB NSBOF.PK Decision Support S ... None - - - % Sold All -36,426 -100.00 $0
Nufarm Limited (NUFMF.PK) AU NUFMF.PK Chemicals-Diversif ... 10,072 $156,116 $-6,043 -3.72 % No Change - - -
Nxt (NTX.L) GB NTX.L Food-Misc/Diversif ... None - - - % Sold All -3,360 -100.00 $-9,811
Oakton Limited (UUJ.BE) AU UUJ.BE E-Services/Consult ... 7,474 $21,824 $4,484 25.86 % No Change - - -
Oceanagold Corp (OCANF.PK) US OCANF.PK Gold Mining None - - - % Sold All -6,035 -100.00 $8,027
Opd Group (OPD.L) GB OPD.L Communications Sof ... None - - - % Sold All -2,139 -100.00 $136,982
Oxford Biomedica (OXBDF.PK) GB OXBDF.PK Medical-Biomedical ... None - - - % Sold All -29,875 -100.00 $9,560
Oxford Instruments (OX3.BE) GB OX3.BE Instruments-Scient ... None - - - % Sold All -4,604 -100.00 $-414
Pacific Brands Limited (PDP.BE) AU PDP.BE Consumer Products- ... 22,747 $40,262 $910 2.31 % No Change - - -
Pan Australian Resources Limited (PNAJF.PK) AU PNAJF.PK Diversified Minera ... 102,340 $97,223 $-15,351 -13.63 % No Change - - -
Paperlinx Limited (PPXLF.PK) AU PPXLF.PK Paper&Related Prod ... 6,435 $10,232 $-6,821 -40.00 % No Change - - -
Parity Group (PTY.L) GB PTY.L Computer Services None - - - % Sold All -225 -100.00 $7,396
Paypoint (PAN.BE) GB PAN.BE Diversified Finan ... None - - - % Sold All -1,573 -100.00 $-2,533
Pendragon (PDGNF.PK) GB PDGNF.PK Retail-Automobile None - - - % Sold All -28,408 -100.00 $0
Pennon Group (PEGRF.PK) GB PEGRF.PK Water None - - - % Sold All -2,448 -100.00 $661
Perilya Limited (PYMLF.PK) AU PYMLF.PK Metal-Diversified 10,201 $6,835 $-3,672 -34.95 % No Change - - -
Petsec Energy Limited (PYS.BE) AU PYS.BE Oil Comp-Explor&Pr ... 4,391 $3,864 $-571 -12.87 % New Holding 4,391 100.00 $-571
Pharmaxis Ltd (PXSL) AU PXSL Therapeutics None - - - %