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Etrade International Index Fund

 
Page Created: 2008-12-04 08:14:00-08
Fund Type: INTERNATIONAL MULTI-CAP CORE Report Date: 2008-11-26 Current Value: $196,720,596 Total Performance: -1.30 %
Family of: E Trade Funds
 
   
 

Etrade International Index Fund
Highlights

Worst Move: Etrade International Index Fund potentially lost $-103,534 on changes made with Wells Fargo And Co (WFC) buying shares when price went down.
Best Move: Etrade International Index Fund potentially made $29,021 on changes made with Carnival Corp (CCL) buying shares when price went up.
Good Save: Etrade International Index Fund potentially saved $42,432 on changes made with Cme Group Inc (CME) selling shares when price went down.
Missed Move: Etrade International Index Fund potentially missed $-125,792 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Etrade International Index Fund
Contact Information

4500 Rohannon Drive, Menlo Ca 94025,,
Phone: 6503316000, Fax: , Website:

Etrade International Index Fund
Symbols

ETINX

Etrade International Index Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1073005/0000950134-08-021341.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/1073005/0001434991-08-000353.txt
 

Etrade International Index Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 20,632 $1,255,664 $-57,357 -4.36 % Added More 552 2.74 $-1,535
77 Bank Ltdthe (8341.T) JP 8341.T Commer Banks Non-U ... 4,468 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 26,785 $323,027 $-9,107 -2.74 % Sold Some -1,635 -5.75 $556
Abbott Laboratories (ABT) US ABT Medical-Drugs 45,503 $2,364,791 $34,127 1.46 % Added More 1,566 3.56 $1,175
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 2,444 $41,108 $-2,566 -5.87 % New Holding 2,444 100.00 $-2,566
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -9,477 -100.00 $29,000
Acom Co Ltd (ACJJF.PK) US ACJJF.PK Finance-Consumer L ... 3,308 $135,628 $-3,308 -2.38 % No Change - - -
Advantest Corp (ATE) JP ATE Electronic Measur ... 1,938 $22,868 $-1,318 -5.44 % No Change - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 18,016 $83,414 $6,125 7.92 % No Change - - -
Aes Corpthe (AES) US AES Electric-Generatio ... 19,511 $152,576 $6,439 4.40 % Added More 377 1.97 $124
Aetna Inc (AET) US AET Medical-Hmo 13,920 $281,045 $-11,275 -3.85 % Added More 118 0.85 $-96
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -13,532 -100.00 $-2,977
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 3,189 $22,833 $957 4.37 % No Change - - -
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 3,521 $118,482 $10,211 9.43 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 24,009 $234,328 $1,441 0.61 % Added More 804 3.46 $48
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 4,897 $161,748 $588 0.36 % Added More 145 3.05 $17
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 2,864 $61,605 $4,325 7.55 % No Change - - -
Allergan Incunited States (AGN) US AGN Medical-Drugs 9,077 $315,970 $2,723 0.86 % New Holding 9,077 100.00 $2,723
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 54,948 $465,410 $79,125 20.48 % Sold Some -3,355 -5.75 $-4,831
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 15,984 $378,981 $-10,230 -2.62 % Added More 304 1.93 $-195
Alpha Bank Ae (ALBKY.PK) US ALBKY.PK Commer Banks Non-U ... None - - - % Sold All -4,916 -100.00 $1,082
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 8,879 $127,858 $1,687 1.33 % New Holding 8,879 100.00 $1,687
Altria Group Inc (MO) US MO Tobacco 60,799 $917,457 $-43,167 -4.49 % Added More 1,174 1.96 $-834
Alumina Ltd (AWC) US AWC Metal-Aluminum 3,656 $11,443 $-292 -2.49 % No Change - - -
Amcor Ltdaustralia (AMCRY.PK) AU AMCRY.PK Containers-Paper/P ... 2,759 $41,661 $-1,269 -2.95 % No Change - - -
Ameren Corp (AEE) US AEE Electric-Integrate ... 6,096 $207,203 $-2,195 -1.04 % New Holding 6,096 100.00 $-2,195
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 11,873 $345,979 $-11,754 -3.28 % Added More 449 3.93 $-445
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -76,548 -100.00 $-7,655
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 6,324 $107,571 $190 0.17 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,613 $139,174 $1,799 1.30 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 5,207 $112,263 $-3,437 -2.97 % New Holding 5,207 100.00 $-3,437
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 13,828 $521,316 $-21,572 -3.97 % Added More 501 3.75 $-782
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 8,423 $137,716 $-5,054 -3.53 % New Holding 8,423 100.00 $-5,054
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 21,224 % Added More 932 4.59
Aon Corp (AOC) US AOC Insurance Brokers 8,196 $358,739 $-5,409 -1.48 % Sold Some -308 -3.62 $203
Apache Corp (APA) US APA Oil Comp-Explor An ... 9,872 $705,749 $-21,521 -2.95 % Added More 375 3.94 $-818
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 39,603 $356,031 $11,089 3.21 % New Holding 39,603 100.00 $11,089
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 19,017 $496,724 $-17,496 -3.40 % Added More 756 4.13 $-696
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,594 $14,107 $-351 -2.42 % No Change - - -
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... None - - - % Sold All -2,530 -100.00 $0
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... 5,586 $79,209 $-3,966 -4.76 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,439 $65,891 $4,368 7.09 % Added More 725 26.71 $921
At And T Inc (T) US T Telephone-Integrat ... 173,951 $4,877,586 $130,463 2.74 % Added More 4,813 2.84 $3,610
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 23,443 $206,298 $17,582 9.31 % Added More 18,468 371.21 $13,851
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 15,020 $576,768 $12,917 2.29 % Added More 261 1.76 $224
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 2,234 $127,852 $-6,769 -5.02 % Added More 54 2.47 $-164
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 3,143 $87,627 $-2,986 -3.29 % New Holding 3,143 100.00 $-2,986
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 12,565 $259,844 $11,183 4.49 % New Holding 12,565 100.00 $11,183
Axa Sa (AXA) US AXA Multi-Line Insuran ... 18,865 $370,509 $53,765 16.97 % Sold Some -1,152 -5.75 $-3,283
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 10,720 $53,064 $0 0.00 % Sold Some -655 -5.75 $0
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,098 $267,663 $-19,197 -6.69 % Added More 319 3.63 $-673
Ball Corp (BLL) US BLL Containers-Metal/G ... 2,767 $96,043 $2,518 2.69 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 134,606 $1,934,288 $-57,881 -2.90 % Added More 4,833 3.72 $-2,078
Bank Of East Asia Ltd (BKEAY.PK) US BKEAY.PK Commer Banks Non-U ... 18,211 $36,058 $2,185 6.45 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 33,829 $918,119 $-88,294 -8.77 % Added More 1,265 3.88 $-3,302
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 20,040 $192,384 $-15,431 -7.42 % Sold Some -1,224 -5.75 $942
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 11,832 $354,960 $-31,000 -8.03 % Added More 5,555 88.49 $-14,554
Baxter International Inc (BAX) US BAX Medical Products 18,527 $983,969 $-6,114 -0.61 % Added More 666 3.72 $-220
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 9,329 $464,118 $-48,977 -9.54 % Sold Some -570 -5.75 $2,993
Becton Dickinson And Co (BDX) US BDX Medical Products 7,189 $454,704 $5,392 1.20 % Added More 224 3.21 $168
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,826 $72,515 $-989 -1.34 % No Change - - -
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 9,847 $196,448 $-492 -0.25 % No Change - - -
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 8,163 $105,303 $3,265 3.20 % Sold Some -498 -5.74 $-199
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 33,952 $1,075,599 $-49,230 -4.37 % Sold Some -2,073 -5.75 $3,006
Bj Services Co (BJS) US BJS Oil-Field Services 8,682 $84,476 $-5,470 -6.08 % Added More 252 2.98 $-159
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,728 $72,334 $1,624 2.29 % No Change - - -
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 19,900 $975,100 $-69,650 -6.66 % Sold Some -1,215 -5.75 $4,253
Boeing Co (BA) US BA Aerospace/Defense 21,850 $889,295 $11,362 1.29 % Added More 457 2.13 $238
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 3,536 $173,052 $-12,164 -6.56 % New Holding 3,536 100.00 $-12,164
Bp Plc (BP) DE BP Oil Comp-Integrate ... 38,403 $1,761,930 $-58,373 -3.20 % Sold Some -2,345 -5.75 $3,564
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 58,434 $1,185,042 $-16,946 -1.40 % Added More 2,076 3.68 $-602
British Airways Plc (BAB) BE BAB Airlines 747 $74,409 $0 0.00 % No Change - - -
British American Tobacco Plc (BTI) US BTI Tobacco 9,237 $454,183 $-54,406 -10.69 % Sold Some -564 -5.75 $3,322
British Land Co Plc (BRLAF.PK) GB BRLAF.PK Reits-Diversified 6,617 $46,782 $0 0.00 % No Change - - -
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 2,275 $102,102 $-2,776 -2.64 % Sold Some -118 -4.93 $144
Bt Group Plc (BT) GB BT Telephone-Integrat ... 9,609 $198,138 $5,477 2.84 % Sold Some -587 -5.75 $-335
Bunzl Plc (BZLFY.PK) GB BZLFY.PK Divers Oper/Commer ... 846 $36,979 $-3,638 -8.95 % No Change - - -
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 8,336 $616,197 $-14,171 -2.24 % Sold Some -11 -0.13 $19
C C Land Holdings Ltd (CCLHF.PK) BM CCLHF.PK Diversified Operat ... None - - - % Sold All -12,620 -100.00 $0
Ca Inc (CA) US CA Enterprise Softwar ... 11,423 $181,397 $7,882 4.54 % Added More 301 2.70 $208
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 2,943 $77,254 $-4,061 -4.99 % Added More 160 5.74 $-221
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 6,134 $185,983 $-4,355 -2.28 % No Change - - -
Canon Inc (CAJ) CH CAJ Office Automation ... 13,023 $381,183 $-11,460 -2.91 % Sold Some -795 -5.75 $700
Capitaland Ltd (CLLDY.PK) US CLLDY.PK Real Estate Oper/D ... 10,905 $37,077 $1,091 3.03 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 10,601 $340,292 $8,587 2.58 % Added More 483 4.77 $391
Carnival Corp (CCL) US CCL Cruise Lines 14,999 $301,330 $33,748 12.61 % Added More 12,898 613.89 $29,021
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 17,968 $682,784 $13,117 1.95 % New Holding 17,968 100.00 $13,117
Cathay Pacific Airways Ltd (CPCAF.PK) HK CPCAF.PK Airlines 3,062 $2,878 $-184 -6.00 % No Change - - -
Cbs Corp (CBS) US CBS Television 20,070 $128,649 $9,834 8.27 % Added More 755 3.90 $370
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 9,914 $122,636 $-1,289 -1.04 % Added More 695 7.53 $-90
Centex Corp (CTX) US CTX Bldg-Residential/C ... 3,533 $31,868 $4,310 15.64 % No Change - - -
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 4,493 $14,827 $-3,370 -18.51 % Sold Some -274 -5.74 $206
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 3,026 $78,737 $-847 -1.06 % No Change - - -
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 1,633 $75,036 $-4,491 -5.64 % New Holding 1,633 100.00 $-4,491
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 5,018 $234,842 $-14,602 -5.85 % Added More 156 3.20 $-454
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 27,537 $446,099 $-37,726 -7.79 % Added More 1,100 4.16 $-1,507
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 15,386 $219,251 $-61,390 -21.87 % New Holding 15,386 100.00 $-61,390
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... None - - - % Sold All -17,999 -100.00 $-9,899
Cheung Kong Infrastructure Holdin ... (CKISF.PK) BM CKISF.PK Building-Heavy Con ... None - - - % Sold All -5,839 -100.00 $0
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... None - - - % Sold All -11,918 -100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... 10,643 $509,693 $7,663 1.52 % Added More 238 2.28 $171
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -14,127 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... 8,113 $97,275 $3,651 3.89 % Added More 166 2.08 $75
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 4,645 $128,481 $279 0.21 % No Change - - -
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 3,901 $87,499 $156 0.17 % Added More 195 5.26 $8
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -8,014 -100.00 $-4,648
Citic International Financial Hol ... (CIIEF.PK) HK CIIEF.PK Commer Banks Non-U ... None - - - % Sold All -26,098 -100.00
Citigroup Inc (C) US C Finance-Invest Bnk ... 160,738 $1,160,528 $183,241 18.75 % Added More 5,745 3.70 $6,549
Clorox Co (CLX) US CLX Consumer Products- ... 4,076 $234,003 $-367 -0.15 % Added More 117 2.95 $-11
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 24,987 $175,908 $8,745 5.23 % Sold Some -1,525 -5.75 $-534
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -1,552 -100.00 $42,432
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 6,452 $63,488 $258 0.40 % No Change - - -
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 58,678 $2,577,725 $-66,893 -2.52 % Added More 1,807 3.17 $-2,060
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 9,196 $81,017 $2,023 2.56 % Added More 1,039 12.73 $229
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 14,928 $935,239 $-1,344 -0.14 % Added More 462 3.19 $-42
Comcast Corp (CCT) US CCT - 86,139 $1,619,413 $41,347 2.62 % Added More 1,843 2.18 $885
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... 8,086 $70,753 $2,022 2.94 % No Change - - -
Compass Group Plc (CMPGF.PK) GB CMPGF.PK Food-Catering 24,075 $111,949 $0 0.00 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 13,372 $188,679 $-3,343 -1.74 % New Holding 13,372 100.00 $-3,343
Conocophillips (COP) US COP Oil Comp-Integrate ... 44,861 $2,221,517 $-76,712 -3.33 % Added More 949 2.16 $-1,623
Consol Energy Inc (CNX) US CNX Coal 5,313 $144,514 $-2,178 -1.48 % Added More 96 1.84 $-39
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 8,064 $317,157 $-3,629 -1.13 % Added More 310 3.99 $-140
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 5,078 $127,712 $5,433 4.44 % No Change - - -
Continental Ag (CTTAF.PK) BE CTTAF.PK Rubber-Tires 1,990 $96,157 $0 0.00 % No Change - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 5,135 $123,445 $9,911 8.72 % Added More 134 2.67 $259
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 46,577 $399,631 $-23,289 -5.50 % Added More 1,740 3.88 $-870
Costco Wholesale Corp (COST) US COST Retail-Discount 12,833 $642,933 $-7,315 -1.12 % Added More 497 4.02 $-283
Covidien Ltd (COV) BM COV Medical Products 14,812 $506,126 $-46,362 -8.39 % Added More 585 4.11 $-1,831
Cr Bard Inc (BCR) US BCR Disposable Medical ... 2,932 $237,727 $2,815 1.19 % Added More 86 3.02 $83
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 12,770 $325,380 $-17,750 -5.17 % Sold Some -780 -5.75 $1,084
Crh Plc (CRH) DE CRH Bldg Prod-Cement/A ... 7,012 $152,791 $-3,226 -2.06 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 12,032 $409,449 $-30,922 -7.02 % Added More 505 4.38 $-1,298
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,983 $140,242 $-1,077 -0.76 % Added More 201 3.47 $-36
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 42,364 $1,147,217 $-30,926 -2.62 % Added More 1,671 4.10 $-1,220
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 11,138 $333,026 $-18,044 -5.13 % New Holding 11,138 100.00 $-18,044
Danaher Corp (DHR) US DHR Diversified Manufa ... 7,531 $374,517 $-44,508 -10.62 % Added More 306 4.23 $-1,808
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 3,987 $67,938 $1,834 2.77 % No Change - - -
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 3,687 $22,638 $885 4.06 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 12,604 $401,311 $-15,881 -3.80 % Added More 336 2.73 $-423
Delhaize Group (DEG) DE DEG Food-Retail 1,296 $79,950 $-1,970 -2.40 % No Change - - -
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 2,965 $38,604 $2,283 6.28 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 39,416 $1,405,180 $-19,708 -1.38 % Added More 2,701 7.35 $-1,351
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 3,550 $15,017 $-1,775 -10.57 % Added More 161 4.75 $-81
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 13,041 $874,790 $-78,116 -8.19 % Added More 339 2.66 $-2,031
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 7,848 $416,179 $-17,109 -3.94 % Sold Some -479 -5.75 $1,044
Directv Group Incthe (DTV) US DTV Cable Tv 17,039 $347,425 $-17,721 -4.85 % Sold Some -3,178 -15.71 $3,305
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -13,657 -100.00 $-4,097
Dominion Resources Incva (D) US D Electric-Integrate ... 17,118 $609,230 $-25,848 -4.07 % Added More 663 4.02 $-1,001
Dover Corp (DOV) BE DOV Diversified Manufa ... 5,544 $158,115 $6,154 4.04 % Added More 153 2.83 $170
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 7,854 $52,151 $-2,042 -3.76 % New Holding 7,854 100.00 $-2,042
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 37,337 $541,387 $-30,990 -5.41 % Added More 1,334 3.70 $-1,107
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 2,170 $60,738 $-7,942 -11.56 % New Holding 2,170 100.00 $-7,942
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -8,213 -100.00 $1,643
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,905 $212,141 $-9,369 -4.22 % Added More 219 4.67 $-418
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 5,091 $180,985 $-3,615 -1.95 % Added More 107 2.14 $-76
Edison International (EIX) US EIX Electric-Integrate ... 9,617 $308,417 $-10,194 -3.19 % Added More 342 3.68 $-363
Efg Eurobank Ergasias Sa (EGFEF.PK) GR EGFEF.PK Commer Banks Non-U ... None - - - % Sold All -4,079 -100.00 $0
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 3,265 $108,235 $-7,150 -6.19 % No Change - - -
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -20,048 -100.00 $601
Elan Corp Plc (ELN) IE ELN Medical-Drugs 6,090 $40,438 $4,019 11.03 % No Change - - -
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -14,315 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs 29,533 $980,200 $11,518 1.18 % Added More 1,372 4.87 $535
Embarq Corp (EQ) US EQ Telecom Services 4,200 $130,662 $-1,806 -1.36 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 22,904 $734,073 $-56,344 -7.12 % Added More 676 3.04 $-1,663
Eni Spa (E) IT E Oil Comp-Integrate ... 15,890 $693,916 $-62,607 -8.27 % Sold Some -970 -5.75 $3,822
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 4,230 $121,232 $-6,683 -5.22 % Added More 146 3.57 $-231
Entergy Corp (ETR) US ETR Electric-Integrate ... 5,654 $469,056 $-5,824 -1.22 % New Holding 5,654 100.00 $-5,824
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 7,344 $587,667 $-29,376 -4.76 % Added More 275 3.89 $-1,100
Eon Ag (EON) US EON Electric-Integrate ... 23,039 % Sold Some -1,407 -5.75
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 3,678 $85,440 $331 0.38 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 7,997 $229,274 $-8,797 -3.69 % Added More 346 4.52 $-381
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... 4,915 $100,266 $19,660 24.39 % No Change - - -
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... None - - - % Sold All -13,680 -100.00 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 19,403 $1,032,434 $-13,000 -1.24 % Added More 727 3.89 $-487
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 6,289 $198,670 $-4,528 -2.22 % Added More 194 3.18 $-140
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 153,317 $11,898,932 $-76,659 -0.64 % Added More 2,892 1.92 $-1,446
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 4,044 $101,545 $-13,507 -11.73 % New Holding 4,044 100.00 $-13,507
Fastenal Co (FAST) US FAST Distribution/Whole ... 3,744 $126,210 $-13,890 -9.91 % New Holding 3,744 100.00 $-13,890
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -18,332 -100.00 $-4,400
Fedex Corp (FDX) US FDX Transport-Services 9,185 $616,130 $-367 -0.05 % Added More 358 4.05 $-14
Fiat S P A (FIADF.PK) US FIADF.PK Auto-Cars/Light Tr ... 9,195 $72,457 $0 0.00 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 5,502 $91,223 $4,897 5.67 % Added More 641 13.18 $570
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,998 $503,888 $-13,317 -2.57 % Added More 349 4.03 $-517
Fluor Corp (FLR) US FLR Engineering/R And ... 5,283 $233,244 $26,838 13.00 % New Holding 5,283 100.00 $26,838
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -4,383 -100.00 $-8,678
Fosters Group Ltd (FBRWY.PK) AU FBRWY.PK Brewery 24,886 $88,594 $1,493 1.71 % No Change - - -
Fosun International (FOSUF.PK) HK FOSUF.PK Diversified Manufa ... None - - - % Sold All -21,962 -100.00 $0
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 12,057 $552,090 $-26,284 -4.54 % Added More 438 3.76 $-955
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 22,291 $571,095 $-5,350 -0.92 % Sold Some -1,361 -5.75 $327
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 4,494 $247,574 $-13,976 -5.34 % Added More 32 0.71 $-100
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 11,333 $247,286 $-14,053 -5.37 % Added More 423 3.87 $-525
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -9,437 -100.00
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -6,520 -100.00 $-7,172
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 13,618 $166,548 $2,451 1.49 % Added More 715 5.54 $129
General Dynamics Corp (GD) US GD Aerospace/Defense 11,726 $587,590 $5,863 1.00 % Added More 382 3.36 $191
General Electric Co (GE) US GE Diversified Manufa ... 293,648 $5,171,141 $540,312 11.66 % Added More 9,880 3.48 $18,179
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 9,924 $618,166 $-5,954 -0.95 % Added More 369 3.86 $-221
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 4,690 $172,358 $-11,303 -6.15 % No Change - - -
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 12,783 $17,129 $511 3.07 % Added More 507 4.13 $20
Gkn Plc (GKNLY.PK) DE GKNLY.PK Auto/Trk Prts And ... 9,133 $10,229 $-1,096 -9.67 % No Change - - -
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 33,382 $1,121,969 $-26,038 -2.26 % Sold Some -2,038 -5.75 $1,590
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 12,824 $833,560 $-86,947 -9.44 % Added More 1,613 14.38 $-10,936
Goodrich Corp (GR) US GR Aerospace/Defense- ... 3,584 $115,226 $5,197 4.72 % No Change - - -
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 6,905 $40,740 $1,105 2.78 % No Change - - -
Governor And Co Of The Bank Of Ir ... (IRE) US IRE Commer Banks Non-U ... 3,237 $21,041 $1,068 5.34 % No Change - - -
Groupe Danone (DA) US DA Food-Misc/Diversif ... 26,604 % Sold Some -1,624 -5.75
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -9,290 -100.00 $7,246
Halliburton Co (HAL) US HAL Oil-Field Services 25,883 $399,116 $-20,189 -4.81 % Added More 1,047 4.21 $-817
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... None - - - % Sold All -11,228 -100.00 $898
Hang Lung Properties Ltd (HLPPY.PK) HK HLPPY.PK Real Estate Oper/D ... 5,368 $52,875 $4,509 9.32 % No Change - - -
Hang Seng Bank Ltd (HSNGY.PK) US HSNGY.PK Commer Banks Non-U ... 9,904 $126,276 $2,971 2.40 % No Change - - -
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 6,946 $110,789 $347 0.31 % Added More 179 2.64 $9
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 1,656 $23,532 $-1,490 -5.95 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 3,892 $128,864 $1,712 1.34 % New Holding 3,892 100.00 $1,712
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 8,893 $60,028 $-2,579 -4.11 % Sold Some -66 -0.73 $19
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -3,946 -100.00 $-947
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 45,631 $57,951 $-2,738 -4.51 % Sold Some -2,786 -5.75 $167
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 7,298 $176,320 $-4,817 -2.65 % Added More 643 9.66 $-424
Henderson Land Development Co Ltd (HLDVF.PK) HK HLDVF.PK Real Estate Oper/D ... 13,902 $44,486 $1,390 3.22 % No Change - - -
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -3,245 -100.00
Hess Corp (HES) US HES Oil Comp-Integrate ... 8,354 $376,431 $-39,514 -9.49 % Added More 355 4.43 $-1,679
Hewlett-Packard Co (HPQ) US HPQ Computers 72,293 $2,477,481 $48,436 1.99 % Added More 2,082 2.96 $1,395
Hitachi Ltd (HIT) US HIT Electric Products- ... 4,112 $187,055 $-5,510 -2.86 % Sold Some -251 -5.75 $336
Hj Heinz Co (HNZ) BE HNZ Food-Misc/Diversif ... 9,218 $344,845 $-7,743 -2.19 % Added More 276 3.08 $-232
Home Depot Inc (HD) US HD Retail-Building Pr ... 50,135 $1,095,450 $-20,054 -1.79 % Added More 1,822 3.77 $-729
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 20,156 $415,012 $-24,590 -5.59 % Sold Some -1,231 -5.75 $1,502
Honeywell International Inc (HON) US HON Diversified Manufa ... 21,974 $584,289 $15,602 2.74 % Added More 852 4.03 $605
Hong Kong Aircraft Engineerg Co L ... (HKAEY.PK) US HKAEY.PK Engineering/R And ... None - - - % Sold All -862 -100.00 $0
Hong Kong And China Gas Co Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 51,798 $78,733 $0 0.00 % No Change - - -
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -13,177 -100.00 $-10,542
Hongkong Electric Holdings (HGKGF.PK) US HGKGF.PK Electric-Integrate ... 17,967 $95,225 $-7,187 -7.01 % No Change - - -
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 15,333 $102,884 $-4,600 -4.27 % Added More 388 2.59 $-116
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 5,352 $82,956 $0 0.00 % No Change - - -
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 28,968 $1,489,535 $-30,127 -1.98 % Sold Some -1,769 -5.75 $1,840
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 15,072 $229,245 $-13,866 -5.70 % New Holding 15,072 100.00 $-13,866
Husqvarna Ab (HUSQF.PK) US HUSQF.PK Consumer Products- ... 1,764 $9,702 $-5,768 -37.28 % No Change - - -
Hutchison Whampoa Ltd (HUWHY.PK) HK HUWHY.PK Diversified Operat ... None - - - % Sold All -27,608 -100.00 $-11,043
Hypo Real Estate Holding Ag (HREHY.PK) DE HREHY.PK Mortgage Banks 2,605 $9,378 $521 5.88 % No Change - - -
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 11,804 $384,692 $6,374 1.68 % Added More 493 4.35 $266
Imperial Tobacco Group Plc (ITY) US ITY Tobacco 6,202 % Sold Some -379 -5.75
Ims Health Inc (RX) US RX Medical Informatio ... 5,202 $67,470 $4,578 7.27 % No Change - - -
Incitec Pivot Ltd (ICPVF.PK) AU ICPVF.PK Agricultural Chemi ... 13,060 $20,243 $-3,265 -13.88 % New Holding 13,060 100.00 $-3,265
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 9,710 $19,711 $-5,923 -23.10 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 9,402 $140,654 $10,342 7.93 % Added More 355 3.92 $391
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 2,175 $92,807 $-2,066 -2.17 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 165,951 $2,203,829 $24,893 1.14 % Added More 2,877 1.76 $432
Intercontinental Hotels Group Plc (IHG) DE IHG Hotels And Motels 3,436 $26,904 $550 2.08 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 39,992 $3,192,961 $-32,394 -1.00 % New Holding 39,992 100.00 $-32,394
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 2,327 $67,576 $-1,117 -1.62 % No Change - - -
International Game Technology (IGT) US IGT Casino Services 8,875 $91,768 $10,295 12.63 % No Change - - -
International Power Group Ltd (IPRWF.PK) GB IPRWF.PK Electric-Integrate ... 1,948 $7,013 $0 0.00 % No Change - - -
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 14,064 $60,194 $0 0.00 % Added More 695 5.19 $0
Invensys Plc (IVNSF.PK) DE IVNSF.PK Diversified Manufa ... 10,323 $23,227 $-1,548 -6.25 % No Change - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 11,416 % New Holding 11,416 100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 5,364 $213,755 $7,241 3.50 % A