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Tdax Independence 2020 Exchange-Traded Fund

 Fund Type: MIXED-ASSET TARGET 2020 FUNDS Report Date: 2008-04-28 Current Value: $19,239,878 Total Performance: -9.21 %
 Family of: Tdax Funds Inc.
 
Worst Move: Tdax Independence 2020 Exchange-Traded Fund potentially lost $-28,037 on changes made with Nestle Sa (NSRGF.PK) buying shares when price went down.
Best Move: Tdax Independence 2020 Exchange-Traded Fund potentially made $13,627 on changes made with International Coal Group Inc (ICO) buying shares when price went up.
Good Save: Tdax Independence 2020 Exchange-Traded Fund potentially saved $65,723 on changes made with Sun Microsystems Inc (JAVA) selling shares when price went down.
Missed Move: Tdax Independence 2020 Exchange-Traded Fund potentially missed $-6,426 on changes made with Newpark Res Inc(NR) selling shares when price went up.
 
 
   

Tdax Independence 2020 Exchange-Traded Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abb Ag (ABB) DE ABB Engineering/R&D Se ... 2,333 $63,854 $-7,419 -10.40 % Added More 335 16.76 $-1,065
Abbott Labs (ABT) US ABT Medical-Drugs 2,766 $151,439 $8,685 6.08 % Added More 397 16.75 $1,247
Abn Amro Holding N V (ABNHF.PK) FR ABNHF.PK Commer Banks Non-U ... None - - - % Sold All -902 -100.00 $0
Accenture (XET.BE) FR XET.BE Consulting Service ... 661 $26,222 $767 3.01 % Added More 95 16.78 $110
Aecom Technology Corp (E6Z.BE) US E6Z.BE Engineering/R&D Se ... 2,183 $68,808 $10,195 17.39 % Added More 1,511 224.85 $7,056
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,741 $54,215 $-2,420 -4.27 % Added More 250 16.76 $-348
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 1,895 $21,641 $1,592 7.93 % Added More 272 16.75 $228
Alcoa Inc (AA) US AA Metal-Aluminum 1,734 $56,841 $-5,133 -8.28 % Added More 249 16.76 $-737
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 363 $26,630 $1,318 5.20 % Added More 44 13.79 $160
Allegiant Travel Co (ALGT) US ALGT Airlines 1,307 $23,003 $-4,182 -15.38 % Added More 188 16.80 $-602
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... None - - - % Sold All -38 -100.00 $44
Allianz Se (ALV) DE ALV Auto/Trk Prts&Equi ... 359 $16,352 $-5,198 -24.12 % Added More 58 19.26 $-840
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 871 $8,936 $-4,041 -31.14 % Added More 125 16.75 $-580
Altria Group Inc (MO) US MO Tobacco 3,624 $72,915 $-4,240 -5.49 % Added More 521 16.79 $-610
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 2,600 $102,856 $-11,622 -10.15 % Added More 374 16.80 $-1,672
American Express Co (AXP) US AXP Finance-Credit Car ... 6,390 $257,134 $-48,884 -15.97 % Added More 918 16.77 $-7,023
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,828 $47,967 $-38,022 -44.21 % Added More 287 18.62 $-5,970
Amerigroup Corp (AGP) US AGP Medical-Hmo 871 $19,005 $-2,212 -10.42 % Added More 125 16.75 $-318
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 2,057 $20,796 $1,358 6.98 % Added More 296 16.80 $195
Anglo American (AAUK) GB AAUK Diversified Minera ... 1,881 $60,888 $-1,317 -2.11 % Added More 270 16.75 $-189
Anixter Intl Inc (AXE) US AXE Networking Product ... 871 $51,642 $1,907 3.83 % Added More 125 16.75 $274
Ansoft Corp (ANST) US ANST Electronic Design ... 1,741 $59,142 $1,567 2.72 % Added More 250 16.76 $225
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 871 $35,450 $-3,667 -9.37 % Added More 125 16.75 $-526
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 2,600 $28,444 $-6,006 -17.43 % Added More 374 16.80 $-864
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 1,195 $28,310 $-2,964 -9.47 % Added More 172 16.81 $-427
Assicurazioni Generali S P A (ARZGF.PK) DE ARZGF.PK Multi-Line Insuran ... 241 $10,809 $1,000 10.19 % Added More 61 33.88 $253
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 776 $33,508 $396 1.19 % Added More 112 16.86 $57
At And T Inc (T) US T Telephone-Integrat ... 6,954 $226,561 $-39,777 -14.93 % Added More 999 16.77 $-5,714
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 2,211 $71,968 $3,692 5.40 % Added More 1,140 106.44 $1,904
Aviva Corporation Limited (FZ8.BE) AU FZ8.BE Coal 1,720 $1,359 $-17 -1.25 % Added More 247 16.76 $-2
Axa (CS.PA) FR CS.PA - 1,027 $30,225 $-7,959 -20.84 % Added More 148 16.83 $-1,147
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 561 $10,788 $-2,165 -16.71 % New Holding 561 100.00 $-2,165
Banco Santander S A (STD) US STD Commer Banks Non-U ... 11,441 $212,803 $-28,603 -11.84 % Added More 1,899 19.90 $-4,748
Bank Of America Corp (IKJ) DE IKJ - 3,624 $79,656 $-9,821 -10.97 % Added More 521 16.79 $-1,412
Barclays (BCY.BE) GB BCY.BE Commer Banks Non-U ... 7,830 $44,083 $-28,345 -39.13 % Added More 1,125 16.77 $-4,073
Basf Ag (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 83 $5,561 $-6,184 -52.65 % Added More 12 16.90 $-894
Bayer A G (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 387 $32,121 $-774 -2.35 % Added More 56 16.91 $-112
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 1,895 $153,343 $-12,355 -7.45 % Added More 272 16.75 $-1,773
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -138 -100.00 $182
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 1,867 $44,621 $-3,734 -7.72 % Added More 268 16.76 $-536
Bhp Billiton (BBL) GB BBL Diversified Minera ... 4,465 $307,996 $-21,834 -6.61 % Added More 641 16.76 $-3,134
Bnp Paribas (BNP.L) FR BNP.L Commer Banks Non-U ... 396 $40,483 $-111 -0.27 % Added More 105 36.08 $-29
Boeing Co (BA) US BA Aerospace/Defense 871 $56,153 $-17,864 -24.13 % Added More 125 16.75 $-2,564
Bp Plc (BP) DE BP Oil Comp-Integrate ... 19,338 $1,282,883 $-51,052 -3.82 % Added More 2,777 16.76 $-7,331
British American Tobacco (BMT.BE) GB BMT.BE Tobacco 652 $22,025 $-3,358 -13.22 % New Holding 652 100.00 $-3,358
Brookfield Homes Corp (BXY.BE) US BXY.BE Bldg-Residential/C ... 1,734 $20,964 $-6,312 -23.14 % Added More 249 16.76 $-906
Bt Group (BT) GB BT Telephone-Integrat ... 4,908 $205,351 $-8,393 -3.92 % Added More 700 16.63 $-1,197
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -879 -100.00 $1,960
Canon (CANN.SW) CH CANN.SW Office Automation& ... 2,100 $255,717 $-5,124 -1.96 % Added More 300 16.66 $-732
Carrefour Sa Martigny (CRERF.PK) CH CRERF.PK Food-Retail 366 $19,599 $-6,442 -24.73 % Added More 53 16.93 $-933
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 1,734 $13,005 $-2,549 -16.38 % Added More 249 16.76 $-366
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 1,734 $120,756 $-20,513 -14.52 % Added More 249 16.76 $-2,946
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 707 $100,677 $1,874 1.89 % Sold Some -39 -5.22 $-103
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 3,007 $289,875 $12,659 4.56 % Added More 518 20.81 $2,181
Cigna Corp (CI) US CI Life/Health Insura ... 1,734 $59,667 $-15,467 -20.58 % Added More 249 16.76 $-2,221
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,202 $120,270 $-11,600 -8.79 % Added More 747 16.76 $-1,666
Citigroup Inc (C) US C Finance-Invest Bnk ... 4,656 $78,314 $-46,513 -37.26 % Added More 669 16.77 $-6,683
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 117 $40,404 $-15,480 -27.70 % Added More 17 17.00 $-2,249
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 2,600 $72,800 $-19,708 -21.30 % Added More 374 16.80 $-2,835
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 871 $22,446 $-1,507 -6.29 % Added More 125 16.75 $-216
Comcast Corp (CCT) US CCT - 6,793 $156,035 $-12,703 -7.52 % Added More 976 16.77 $-1,825
Commonwealth Bank Of Australia (CBAUF.PK) AU CBAUF.PK Commer Banks Non-U ... 28 $1,064 $-84 -7.31 % Added More 4 16.66 $-12
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 5,202 $101,075 $-18,207 -15.26 % Added More 747 16.76 $-2,615
Conocophillips (COP) US COP Oil Comp-Integrate ... 2,766 $254,029 $20,468 8.76 % Added More 397 16.75 $2,938
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,383 $113,434 $-9,543 -7.75 % Added More 113 8.89 $-780
Credit Suisse Group (CSX.BE) CH CSX.BE Finance-Invest Bnk ... 1,797 $77,397 $-20,234 -20.72 % Added More 258 16.76 $-2,905
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 871 $33,368 $-2,247 -6.30 % Added More 125 16.75 $-323
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 331 $19,973 $-6,312 -24.01 % Added More 52 18.63 $-992
Danaher Corp (DHR) US DHR Diversified Manufa ... 418 $31,885 $-744 -2.28 % Added More 60 16.75 $-107
Dendreon Corp (DNDN) US DNDN Therapeutics 8,088 $35,911 $-8,978 -20.00 % Added More 5,268 186.80 $-5,847
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 288 $12,300 $516 4.37 % Added More 42 17.07 $75
Devry Inc (DV) US DV Schools 871 $48,341 $-1,646 -3.29 % Added More 125 16.75 $-236
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 1,244 $21,708 $-3,297 -13.18 % Added More 149 13.60 $-395
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -5,955 -100.00 $655
Dollar Finl Corp (DLLR) US DLLR Commercial Serv-Fi ... 1,027 $16,175 $-7,477 -31.61 % Added More 148 16.83 $-1,077
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 1,312 $44,739 $-7,951 -15.08 % New Holding 1,312 100.00 $-7,951
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 848 $47,895 $-1,925 -3.86 % Added More 102 13.67 $-232
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,600 $108,680 $-19,188 -15.00 % Added More 374 16.80 $-2,760
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 3,468 $92,942 $-15,571 -14.34 % Added More 498 16.76 $-2,236
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,027 $50,046 $-4,488 -8.22 % Added More 148 16.83 $-647
Endesa S A (ELE) US ELE Electric-Integrate ... None - - - % Sold All -1,155 -100.00
Enel S P A (EN) DE EN Electric-Integrate ... 3,107 % Added More 455 17.15
Eni Spa (E) IT E Oil Comp-Integrate ... 699 $50,782 $-2,551 -4.78 % Added More 223 46.84 $-814
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... None - - - % Sold All -1,155 -100.00 $1,582
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 2,470 $298,154 $-32,925 -9.94 % Added More 344 16.18 $-4,586
Eon Corp (EONC) US EONC Computers-Integrat ... 289 $231 $145 166.66 % Added More 49 20.41 $25
Equinix Inc (EQIX) US EQIX Web Hosting/Design 422 $35,798 $-3,456 -8.80 % Added More 61 16.89 $-500
Exelon Corp (EXC) US EXC Electric-Integrate ... 3,507 $317,243 $18,552 6.21 % Added More 504 16.78 $2,666
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,827 $426,079 $-20,177 -4.52 % Added More 774 19.09 $-3,235
Fedex Corp (FDX) US FDX Transport-Services 257 $19,267 $-5,292 -21.54 % Added More 37 16.81 $-762
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 4,334 $9,882 $-5,331 -35.04 % Added More 623 16.78 $-766
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 1,742 $73,687 $13,919 23.28 % Added More 996 133.51 $7,958
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 633 $17,256 $-76 -0.43 % Added More 121 23.63 $-15
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 1,895 $22,096 $-2,426 -9.89 % Added More 272 16.75 $-348
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,476 $134,523 $-7,114 -5.02 % Added More 212 16.77 $-1,022
Fuel Tech Inc (FTEK) US FTEK Pollution Control 2,265 $42,061 $-15,085 -26.39 % Added More 731 47.65 $-4,868
Gemstar Tv Guide Intl Inc (GMST) US GMST Multimedia None - - - % Sold All -3,384 -100.00 $-1,184
General Elec Co (GE) US GE Diversified Manufa ... 6,908 $185,894 $-43,244 -18.87 % Added More 992 16.76 $-6,210
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 2,661 $194,333 $2,900 1.51 % Added More 435 19.54 $474
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... 161 $1,367 $-686 -33.41 % Added More 23 16.66 $-98
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 4,320 $96,293 $43 0.04 % Added More 621 16.78 $6
Golden Telecom Inc (GLDN) US GLDN Telephone-Integrat ... None - - - % Sold All -626 -100.00
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -220 -100.00 $2,497
Google Inc (GOOG) US GOOG Web Portals/Isp 188 $100,956 $-2,843 -2.73 % Added More 68 56.66 $-1,028
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 871 $27,428 $-2,839 -9.38 % Added More 125 16.75 $-408
Greif Inc (GEF) US GEF Containers-Metal/G ... 869 $54,434 $-3,493 -6.03 % Added More 125 16.80 $-503
Groupe Danone (DA) US DA Food-Misc/Diversif ... 49 % Added More 7 16.66
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 3,673 $20,936 $-15,610 -42.71 % Added More 528 16.78 $-2,244
Hewlett Packard Co (HPQ) US HPQ Computers 1,731 $75,195 $-7,184 -8.72 % Added More 108 6.65 $-448
Hologic Inc (HOLX) US HOLX X-Ray Equipment 730 $15,768 $-5,570 -26.10 % Sold Some -16 -2.14 $122
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -1,623 -100.00 $11,669
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 2,100 $69,741 $1,554 2.27 % Added More 300 16.66 $222
Hsbc Holdings P L C (HBC) FR HBC Commer Banks Non-U ... 11,679 $887,137 $-115,505 -11.52 % Added More 1,677 16.76 $-16,586
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,734 $81,845 $-9,034 -9.94 % Added More 249 16.76 $-1,297
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 992 $88,387 $11,815 15.42 % Added More 248 33.33 $2,954
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 309 $11,325 $-2,212 -16.34 % Added More 45 17.04 $-322
Intel Corp (INTC) US INTC Electronic Compo-S ... 5,202 $107,473 $-10,664 -9.02 % Added More 747 16.76 $-1,531
International Business Machines C ... (IBM) US IBM Computers 796 $95,154 $-1,711 -1.76 % Added More 50 6.70 $-108
International Coal Group Inc (ICO) US ICO Coal 11,037 $116,551 $26,710 29.72 % Added More 5,631 104.16 $13,627
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 1,501 $53,060 $-14,590 -21.56 % Added More 268 21.73 $-2,605
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 26 $826 $-101 -10.85 % New Holding 26 100.00 $-101
Ixia (XXIA) US XXIA Networking Product ... 4,334 $29,775 $390 1.32 % Added More 623 16.78 $56
J Crew Group Inc (JH2.BE) US JH2.BE Retail-Apparel/Sho ... 617 $19,719 $-8,249 -29.49 % Added More 89 16.85 $-1,190
Jackhenry (JKHY) US JKHY Computers-Integrat ... 161 $3,463 $-757 -17.93 % Added More 23 16.66 $-108
Jetblue Awys Corp (JBLU) US JBLU Airlines 3,097 $10,344 $-5,048 -32.79 % Added More 445 16.77 $-725
Jfe Holdings Inc (JFR.BE) JP JFR.BE Steel-Producers 700 $32,900 $-6,783 -17.09 % Added More 100 16.66 $-969
Jo Ann Stores Inc (JAS) US JAS Retail-Fabric Stor ... None - - - % Sold All -1,035 -100.00 $-3,643
Johnson And Johnson (JNJ) US JNJ Medical Products 4,656 $303,199 $-10,243 -3.26 % Added More 669 16.77 $-1,472
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 871 $21,470 $226 1.06 % Added More 125 16.75 $33
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,766 $97,667 $-33,275 -25.41 % Added More 397 16.75 $-4,776
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 1,895 $43,111 $-8,130 -15.86 % Added More 272 16.75 $-1,167
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,468 $99,913 $-5,410 -5.13 % Added More 498 16.76 $-777
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 3,181 $22,394 $-2,831 -11.22 % Added More 457 16.77 $-407
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 820 $11,070 $-10,594 -48.90 % Added More 118 16.80 $-1,525
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 1,874 $57,232 $-7,440 -11.50 % Added More 269 16.76 $-1,068
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 2,626 $120,323 $-17,384 -12.62 % Added More 377 16.76 $-2,496
Live Nation Inc (LYV) US LYV Commercial Service ... 1,167 $11,588 $-4,470 -27.83 % Added More 168 16.81 $-643
Lloyds Tsb Group (LYG) GB LYG Commer Banks Non-U ... 5,724 $138,177 $-67,887 -32.94 % Added More 822 16.76 $-9,749
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 871 $36,138 $1,054 3.00 % Added More 125 16.75 $151
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 1,027 $19,287 $-647 -3.24 % Added More 148 16.83 $-93
Magellan Health Svcs Inc (MGLN) US MGLN Medical-Hmo 871 $30,807 $-2,988 -8.84 % Added More 125 16.75 $-429
Manpower Inc Wis (MAN) US MAN Human Resources 871 $48,515 $-10,226 -17.40 % Added More 125 16.75 $-1,468
Matria Healthcare Inc (MATR) US MATR Phys Practice Mgmn ... 1,741 $42,045 $-2,298 -5.18 % Added More 250 16.76 $-330
Matsushita Electric Industrial Co ... (MAT1.BE) JP MAT1.BE Audio/Video Produc ... 1,000 $21,280 $1,250 6.24 % New Holding 1,000 100.00 $1,250
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 3,306 $189,070 $-7,934 -4.02 % Added More 456 16.00 $-1,094
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,734 $94,659 $1,630 1.75 % Added More 249 16.76 $234
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... None - - - % Sold All -746 -100.00 $6,938
Merck And Co Inc (MRK) US MRK Medical-Drugs 3,624 $139,343 $-10,836 -7.21 % Added More 521 16.79 $-1,558
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 161 $5,146 $-499 -8.84 % Added More 23 16.66 $-71
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 1,716 $50,039 $-12,372 -19.82 % Added More 970 130.02 $-6,994
Microsoft Corp (MSFT) US MSFT Applications Softw ... 9,034 $234,703 $-27,192 -10.38 % Added More 1,289 16.64 $-3,880
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 2,100 $68,985 $7,875 12.88 % Added More 300 16.66 $1,125
Mizuho Financial Group Inc (MFG) JP MFG Commer Banks Non-U ... 13 $118 $-15 -11.13 % Added More 2 18.18 $-2
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 1,027 $36,880 $-14,378 -28.05 % Added More 148 16.83 $-2,072
Motorola Inc (MOT) US MOT Wireless Equipment 20,756 $146,537 $-49,814 -25.36 % Added More 2,981 16.77 $-7,154
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All -409 -100.00 $564
National Australia Bank Limited (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 323 $8,172 $-872 -9.64 % Added More 47 17.02 $-127
National City Corp (NCC) US NCC Super-Regional Ban ... 6,950 $32,596 $-12,580 -27.84 % Added More 1,598 29.85 $-2,892
National Grid Plc (NGG) US NGG Electric-Transmiss ... 1,825 $120,067 $-8,742 -6.78 % Added More 262 16.76 $-1,255
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 450 $20,025 $-194,103 -90.64 % Added More 65 16.88 $-28,037
New York And Co Inc (NWY) US NWY Retail-Apparel/Sho ... 4,656 $42,044 $14,760 54.09 % Added More 669 16.77 $2,121
Newmont Mining Corporation (NEM) AU NEM Gold Mining 271 $13,591 $1,669 14.00 % Added More 71 35.50 $437
Newpark Res Inc (NR) US NR Oil-Field Services None - - - % Sold All -4,119 -100.00 $-6,426
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 92 $51,704 $-92 -0.17 % Added More 63 217.24 $-63
Nippon Steel Corporation (NISTF.PK) JP NISTF.PK Steel-Producers 7,000 $44,100 $8,400 23.52 % Added More 1,000 16.66 $1,200
Nokia Corp (NOK) US NOK Wireless Equipment 3,104 $76,048 $-15,551 -16.97 % Added More 446 16.77 $-2,234
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 3,500 $50,925 $-9,625 -15.89 % Added More 500 16.66 $-1,375
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 4,200 % Added More 600 16.66
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,895 $125,127 $-13,739 -9.89 % Added More 272 16.75 $-1,972
Novartis Ag (NVS) CH NVS Medical-Drugs 2,579 $145,739 $16,248 12.54 % Added More 371 16.80 $2,337
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 1,440 $21,629 $-8,280 -27.68 % Added More 207 16.78 $-1,190
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 1,754 $81,824 $-36,027 -30.57 % Added More 545 45.07 $-11,194
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 869 $31,579 $600 1.93 % Added More 125 16.80 $86
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 871 $52,269 $10,583 25.38 % Added More 125 16.75 $1,519
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 5,352 $30,881 $5,191 20.20 % Added More 769 16.77 $746
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,034 $44,286 $-5,160 -10.43 % Added More 149 16.83 $-744
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 2,057 $18,966 $3,579 23.26 % Added More 296 16.80 $515
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 1,027 $22,081 $-113 -0.50 % Added More 148 16.83 $-16
Orbcomm Corp (ORBC) US ORBC Telecom Services 3,244 $19,367 $-649 -3.24 % Added More 466 16.77 $-93
Perficient Inc (PRFT) US PRFT E-Services/Consult ... 1,734 $18,120 $1,959 12.12 % Added More 249 16.76 $281
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 316 $10,485 $-2,537 -19.48 % Added More 46 17.03 $-369
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 1,895 $88,913 $42,221 90.42 % Added More 272 16.75 $6,060
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 871 $55,126 $-11,767 -17.59 % Added More 125 16.75 $-1,689
Pfizer Inc (PFE) US PFE Medical-Drugs 14,872 $263,978 $-36,883 -12.25 % Added More 2,310 18.38 $-5,729
Phh Corp (PHH) US PHH Commercial Service ... 871 $13,474 $-3,153 -18.96 % Added More 125 16.75 $-453
Pilgrims Pride Corp (PPC) US PPC Poultry 871 $10,487 $-10,914 -50.99 % Added More 125 16.75 $-1,566
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 281 $9,245 $-877 -8.66 % New Holding 281 100.00 $-877
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 316 $3,672 $-853 -18.85 % Added More 46 17.03 $-124
Priceline Com Inc (PCLN) US PCLN E-Commerce/Service ... 161 $17,185 $-2,607 -13.17 % Added More 23 16.66 $-372
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 5,449 $346,938 $-13,840 -3.83 % New Holding 5,449 100.00 $-13,840
Prudential (PRU) GB PRU Life/Health Insura ... 2,057 $125,395 $-30,423 -19.52 % Added More 296 16.80 $-4,378
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 161 $6,141 $489 8.66 % Added More 23 16.66 $70
Quanex Corp (NX) US NX Metal Processors&F ... 871 $13,988 $-1,472 -9.52 % Added More 125 16.75 $-211
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 29,061 $109,269 $-33,711 -23.57 % Added More 5,151 21.54 $-5,975
Raven Inds Inc (RAVN) US RAVN Diversified Manufa ... None - - - % Sold All -746 -100.00 $-686
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 161 $4,268 $-404 -8.64 % Added More 23 16.66 $-58
Rio Tinto (RTNTF.PK) GB RTNTF.PK Metal-Diversified 1,068 $137,505 $-267 -0.19 % Added More 219 25.79 $-55
Roche Holding Ag (RHHVF.PK) CH RHHVF.PK Medical-Drugs 943 $170,683 $11,316 7.10 % Added More 136 16.85 $1,632
Royal Bank Of Scotland Groupplc (91OT.L) US 91OT.L Commer Banks Non-U ... 9,997 % New Holding 9,997 100.00
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 3,931 $159,206 $5,700 3.71 % New Holding 3,931 100.00 $5,700
Rwe Ag (RWNFF.PK) DE RWNFF.PK Electric-Integrate ... 21 $2,583 $120 4.85 % Added More 3 16.66 $17
Saic Inc (SAI) US SAI Consulting Service ... 2,169 $45,072 $2,841 6.72 % Added More 312 16.80 $409
Sap Ag (SAP) DE SAP Enterprise Softwar ... 526 $27,373 $442 1.64 % Added More 76 16.88 $64
Savvis Inc (SVVS) US SVVS Telecom Services 659 $7,888 $-5,312 -40.23 % Added More 95 16.84 $-766
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,223 $124,599 $-587 -0.46 % Added More 176 16.80 $-84
Seaboard Corp (SEB) US SEB Food-Misc/Diversif ... 14 $6,719 $-2,625 -28.09 % Added More 2 16.66 $-375
Siemens A G (SI) US SI Diversified Manufa ... 408 $44,272 $-3,272 -6.88 % Added More 59 16.90 $-473
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 1,734 $39,275 $-6,433 -14.07 % Added More 249 16.76 $-924
Slm Corp (ISM) US ISM - 3,800 $68,476 $-1,786 -2.54 % Added More 1,574 70.70 $-740
Societe Generale (SCGLF.PK) FR SCGLF.PK Commer Banks Non-U ... 203 $17,712 $-6,445 -26.68 % Added More 29 16.66 $-921
Sonus Networks Inc (SONS) US SONS Telecommunication ... 4,179 $13,498 $-3,636 -21.21 % Added More 600 16.76 $-522
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 1,900 $81,890 $6,365 8.42 % Added More 300 18.75 $1,005
Sothebys (BID) US BID Auction House/Art ... 821 $19,991 $-2,389 -10.67 % Added More 75 10.05 $-218
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 971 $97,362 $-19,973 -17.02 % Added More 225 30.16 $-4,628
Speedway Motorsports Inc (TRK) US TRK Racetracks None - - - % Sold All -138 -100.00 $709
Steris Corp (STE) US STE Medical Steriliz P ... 161 $4,667 $272 6.19 % Added More 23 16.66 $39
Suez S A (SUZAF.PK) DE SUZAF.PK Electric-Integrate ... 498 $33,540 $-2,241 -6.26 % Added More 72 16.90 $-324
Sumitomo Mitsui Financial Group I ... (SMFNF.PK) JP SMFNF.PK Commer Banks Non-U ... 6 $48,120 $510 1.07 % New Holding 6 100.00 $510
Sun Microsystems Inc (JAVA) US JAVA Computers 8,951 $95,149 $-44,665 -31.94 % Sold Some -13,171 -59.53 $65,723
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 161 $7,379 $-375 -4.83 % Added More 23 16.66 $-54
Sybase Inc (SY) US SY Enterprise Softwar ... 316 $9,006 $-297 -3.19 % Added More 46 17.03 $-43
Symantec Corp (SYMC) US SYMC Internet Security 5,202 $99,462 $9,468 10.52 % Added More 747 16.76 $1,360
Takeda Pharmaceutical Co Ltd (TKPHF.PK) JP TKPHF.PK Medical-Drugs 700 % Added More 100 16.66
Target Corp (TGT) US TGT Retail-Discount 2,600 $121,940 $-18,304 -13.05 % Added More 374 16.80 $-2,633
Telefonica S A (TEFOF.PK) US TEFOF.PK Telephone-Integrat ... 3,310 $86,226 $-6,984 -7.49 % Added More 464 16.30 $-979
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings 1,649 $12,945 $-5,442 -29.59 % Added More 158 10.59 $-521
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 957 $43,716 $4,192 10.60 % Added More 138 16.84 $604
Tesco Plc (TESO) DE TESO Oil-Field Services 10,147 $306,744 $22,628 7.96 % Added More 1,457 16.76 $3,249
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 3,750 $208,125 $713 0.34 % Added More 647 20.85 $123
Thq Inc (THQI) US THQI Entertainment Soft ... 871 $17,368 $-1,124 -6.07 % Added More 125 16.75 $-161
Time Warner Inc (TWX) US TWX Multimedia 5,521 $81,103 $-2,319 -2.77 % Added More 793 16.77 $-333
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 1,001 $82,382 $350 0.42 % Added More 144 16.80 $50
Toyota Motor Corporation (TOYOF.PK) JP TOYOF.PK Auto-Cars/Light Tr ... 4,213 $195,273 $-18,537 -8.66 % Added More 605 16.76 $-2,662
Trane Inc (XAM.BE) US XAM.BE Bldg Prod-Air&Heat ... 2,465 $113,316 $542 0.48 % Added More 239 10.73 $53
Ubs Inc (UBS) US UBS Finance-Invest Bnk ... 3,272 $66,487 $-49,211 -42.53 % Added More 470 16.77 $-7,069
Unicredito Italiano S P A (UNCFF.PK) US UNCFF.PK Commer Banks Non-U ... 7,486 $43,793 $-14,598 -25.00 % Added More 1,075 16.76 $-2,096
Unilever Plc (UN) DE UN Food-Misc/Diversif ... 2,270 $63,991 $-11,713 -15.47 % Added More 401 21.45 $-2,069
United Parcel Svc Inc (UPS) US UPS Transport-Services 873 $51,917 $-11,602 -18.26 % Sold Some -12 -1.35 $159
United Stationers Inc (USTR) US USTR Distribution/Whole ... 871 $32,689 $-6,097 -15.71 % Added More 125 16.75 $-875
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,378 $267,277 $-52,492 -16.41 % Added More 629 16.77 $-7,542
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 3,241 $74,413 $-34,614 -31.74 % Added More 459 16.49 $-4,902
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 1,027 $15,405 $-5,135 -25.00 % Added More 148 16.83 $-740
Veeco Instrs Inc (VECO) US VECO Semiconductor Equi ... 1,734 $25,004 $-6,017 -19.39 % Added More 249 16.76 $-864
Ventana Med Sys Inc (VMSI) US VMSI Medical Instrument ... None - - - % Sold All -138 -100.00
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 3,468 $123,981 $-7,630 -5.79 % Added More 498 16.76 $-1,096
Viacom Ag (VIA) CH VIA Multimedia 3,832 $113,810 $-33,875 -22.93 % Added More 540 16.40 $-4,774
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 53,794 $156,003 $-5,379 -3.33 % Added More 8,898 19.81 $-890
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 746 $70,937 $11,556 19.45 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,027 $15,282 $-14,183 -48.13 % Added More 148 16.83 $-2,044
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,521 $312,489 $-4,141 -1.30 % Added More 793 16.77 $-595
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 123 $3,828 $-124 -3.14 % Sold Some -15 -10.86 $15
Wellpoint Inc (WLP) US WLP Medical-Hmo 1,034 $46,509 $-5,294 -10.21 % Added More 149 16.83 $-763
Wells Fargo And Co (WFC) US WFC - 2,057 $49,203 $-13,206 -21.16 % Added More 296 16.80 $-1,900
Westar Corp (WR) US WR Electric-Integrate ... 316 $6,794 $-496 -6.80 % Added More 46 17.03 $-72
Westpac Banking Co