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First Trust Large Cap Core Alphadex Fund

 
Page Created: 2008-12-01 10:12:00-08
Fund Type: NO DATA Report Date: 2008-10-09 Current Value: $1,579,964 Total Performance: -8.86 %
Family of: First Trust Exchange-Traded Alphadex Fund
 
   
 

First Trust Large Cap Core Alphadex Fund
Highlights

Worst Move: First Trust Large Cap Core Alphadex Fund potentially lost $-9,356 on changes made with Radioshack Corp (RSH) buying shares when price went down.
Best Move: First Trust Large Cap Core Alphadex Fund potentially made $6,068 on changes made with Mylan Incpa (MYL) buying shares when price went up.
Good Save: First Trust Large Cap Core Alphadex Fund potentially saved $20,835 on changes made with Convergys Corp (CVG) selling shares when price went down.
Missed Move: First Trust Large Cap Core Alphadex Fund potentially missed $-16,853 on changes made with Archer-Daniels-Midland Co(ADM) selling shares when price went up.
 

First Trust Large Cap Core Alphadex Fund
Contact Information

1001 Warrenville Road, Suite 300, Lisle Il 60532,,
Phone: 630-241-4141, Fax: , Website:

First Trust Large Cap Core Alphadex Fund
Symbols

FEX

First Trust Large Cap Core Alphadex Fund
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/1383496/0001445546-08-000216.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/1383496/0000875626-08-001554.txt
 

First Trust Large Cap Core Alphadex 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 ... None - - - % Sold All -286 -100.00 $-3,841
Abbott Laboratories (ABT) US ABT Medical-Drugs 507 $26,562 $1,085 4.25 % Sold Some -109 -17.69 $-233
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -464 -100.00 $3,879
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -822 -100.00 $-11,508
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 1,022 $23,670 $-4,936 -17.25 % New Holding 1,022 100.00 $-4,936
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 2,301 $5,430 $-3,866 -41.58 % New Holding 2,301 100.00 $-3,866
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -679 -100.00 $638
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -538 -100.00 $2,787
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -697 -100.00 $-4,600
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -369 -100.00 $2,694
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -402 -100.00 $507
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -1,256 -100.00 $2,135
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -634 -100.00 $-1,522
Allergan Incunited States (AGN) US AGN Medical-Drugs 258 $9,721 $-996 -9.29 % Sold Some -143 -35.66 $552
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -4,188 -100.00 $-8,962
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -942 -100.00 $1,941
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 648 $9,532 $-868 -8.34 % New Holding 648 100.00 $-868
Altria Group Inc (MO) US MO Tobacco 2,610 $41,969 $-3,393 -7.47 % Added More 26 1.00 $-34
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -317 -100.00 $4,216
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -1,028 -100.00 $-5,479
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -1,679 -100.00 $15,380
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -816 -100.00 $-971
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -262 -100.00 $100
American Tower Corp (AMT) US AMT Wireless Equipment 635 $17,297 $-2,267 -11.58 % Added More 346 119.72 $-1,235
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -276 -100.00 $-135
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... None - - - % Sold All -910 -100.00 $-9,682
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 422 $7,216 $-2,118 -22.69 % Added More 39 10.18 $-196
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -239 -100.00 $-1,666
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -475 -100.00 $-2,613
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -158 -100.00 $-621
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -689 -100.00 $730
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 703 $6,735 $-2,264 -25.15 % Sold Some -457 -39.39 $1,472
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -1,394 -100.00 $-16,853
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -718 -100.00 $10,246
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -186 -100.00 $3,257
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -887 -100.00 $-4,932
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -534 -100.00 $-3,343
Autonation Inc (AN) US AN Retail-Automobile 6,694 $57,167 $-67 -0.11 % Added More 3,670 121.36 $-37
Autozone Inc (AZO) US AZO Retail-Auto Parts 222 $24,247 $2,315 10.55 % Added More 23 11.55 $240
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -460 -100.00 $1,417
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 745 $15,720 $-7,361 -31.89 % Sold Some -706 -48.65 $6,975
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -165 -100.00 $424
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -986 -100.00 $-5,620
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -597 -100.00 $2,018
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 595 $38,907 $4,623 13.48 % Sold Some -108 -15.36 $-839
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -587 -100.00 $3,240
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -706 -100.00 $-1,214
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4,316 -100.00 $6,949
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -527 -100.00 $4,617
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 477 $9,678 $-2,981 -23.54 % Sold Some -290 -37.80 $1,813
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -1,780 -100.00 $-7,654
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 678 $14,041 $-3,797 -21.28 % Sold Some -141 -17.21 $790
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -1,523 -100.00 $7,082
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -734 -100.00 $1,798
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -1,588 -100.00 $-524
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -171 -100.00 $1,486
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 1,118 $27,905 $112 0.40 % Added More 770 221.26 $77
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -246 -100.00 $3,235
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -1,759 -100.00 $3,905
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 1,475 $22,582 $752 3.44 % New Holding 1,475 100.00 $752
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -342 -100.00 $5,722
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -2,835 -100.00 $15,337
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 537 $41,140 $-1,794 -4.17 % Added More 46 9.36 $-154
Ca Inc (CA) US CA Enterprise Softwar ... 581 $9,784 $168 1.75 % New Holding 581 100.00 $168
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -815 -100.00 $4,051
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -333 -100.00 $866
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -920 -100.00 $-920
Carnival Corp (CCL) US CCL Cruise Lines None - - - % Sold All -1,118 -100.00 $7,737
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -733 -100.00 $2,793
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 1,397 $6,370 $-3,758 -37.10 % Sold Some -172 -10.96 $463
Cbs Corp (CBS) US CBS Television None - - - % Sold All -2,050 -100.00 $7,134
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -739 -100.00 $3,289
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -1,586 -100.00 $-4,441
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -1,726 -100.00 $9,562
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -1,054 -100.00 $-11,805
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -1,243 -100.00 $659
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -672 -100.00 $-10,087
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -1,159 -100.00 $-14,615
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -775 -100.00
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -279 -100.00 $3,541
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -1,508 -100.00 $-15,744
Cintas Corp (CTAS) US CTAS Linen Supply And R ... None - - - % Sold All -1,586 -100.00 $-2,902
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -3,821 -100.00 $4,776
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 456 $12,157 $2,982 32.50 % New Holding 456 100.00 $2,982
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -1,672 -100.00 $-1,672
Coach Inc (COH) US COH Retail-Apparel/Sho ... 465 $8,324 $326 4.06 % New Holding 465 100.00 $326
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -1,403 -100.00 $4,139
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -581 -100.00 $-895
Comcast Corp (CCT) US CCT - None - - - % Sold All -1,756 -100.00 $-4,618
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -968 -100.00 $165
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,812 $17,856 $-3,431 -16.11 % Sold Some -1,814 -39.21 $2,213
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -945 -100.00 $3,411
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -149 -100.00 $195
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -491 -100.00 $2,028
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -1,140 -100.00 $-1,767
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -1,922 -100.00 $6,592
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -385 -100.00 $-366
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -3,809 -100.00 $20,835
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,128 -100.00 $7,637
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -1,412 -100.00 $4,645
Costco Wholesale Corp (COST) US COST Retail-Discount None - - - % Sold All -883 -100.00 $2,587
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -470 -100.00 $-9
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -202 -100.00 $1,543
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -483 -100.00 $3,415
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -1,416 -100.00 $2,053
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -298 -100.00 $-727
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -1,043 -100.00 $3,077
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -563 -100.00 $2,359
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -1,475 -100.00 $-7,655
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -550 -100.00 $-5,247
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -3,333 -100.00 $16,132
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -2,314 -100.00 $-4,443
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -1,383 -100.00 $-830
Dominion Resources Incva (D) US D Electric-Integrate ... None - - - % Sold All -1,109 -100.00 $-1,963
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -542 -100.00 $824
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -1,229 -100.00 $8,898
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -2,536 -100.00 $-1,040
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -544 -100.00 $5,086
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -284 -100.00 $216
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -379 -100.00 $1,073
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -261 -100.00 $117
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -693 -100.00 $-1,275
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... None - - - % Sold All -484 -100.00 $4,211
El Paso Corp (EP) US EP Pipelines None - - - % Sold All -680 -100.00 $490
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -3,445 -100.00
Eli Lilly And Co (LLY) US LLY Medical-Drugs 581 $19,841 $540 2.79 % Added More 142 32.34 $132
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -565 -100.00 $243
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -1,579 -100.00 $-205
Emerson Electric Co (EMR) US EMR Electric Products- ... None - - - % Sold All -880 -100.00 $-1,663
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -916 -100.00 $5,020
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -104 -100.00 $-1,216
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -377 -100.00 $-7,789
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -985 -100.00 $1,152
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services None - - - % Sold All -1,270 -100.00 $-8,420
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -704 -100.00 $-2,879
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -268 -100.00 $-3,256
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -2,322 -100.00 $-13,514
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -619 -100.00 $-2,383
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -297 -100.00 $-743
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -541 -100.00 $92
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -330 -100.00 $-2,627
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -235 -100.00 $639
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -406 -100.00 $-2,570
Ford Motor Co (F) US F - None - - - % Sold All -3,958 -100.00 $-2,414
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -566 -100.00 $-1,132
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -326 -100.00 $2,129
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -180 -100.00 $-1,739
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -471 -100.00 $6,792
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -1,079 -100.00
Gamestop Corp (GME) US GME Retail-Computer Eq ... 332 $7,254 $-2,404 -24.88 % Sold Some -777 -70.06 $5,625
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -1,974 -100.00 $9,199
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 3,219 $41,911 $-2,801 -6.26 % Added More 1,494 86.60 $-1,300
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -543 -100.00 $5,023
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -756 -100.00 $-2,230
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -844 -100.00 $-5,714
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... None - - - % Sold All -1,500 -100.00 $3,405
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -769 -100.00 $85
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -1,113 -100.00 $-5,287
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -205 -100.00 $4,584
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -197 -100.00 $-361
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -2,181 -100.00 $-4,951
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -1,458 -100.00 $1,954
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -448 -100.00 $5,224
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -1,217 -100.00 $2,361
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... None - - - % Sold All -619 -100.00 $-2,457
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -650 -100.00 $-351
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -992 -100.00 $3,194
Home Depot Inc (HD) US HD Retail-Building Pr ... 2,291 $52,945 $7,285 15.95 % Added More 1,077 88.71 $3,425
Honeywell International Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -802 -100.00 $2,831
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -1,341 -100.00 $-13
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 1,966 $14,784 $-649 -4.20 % Added More 1,255 176.51 $-414
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 3,217 $53,724 $4,439 9.00 % Sold Some -27 -0.83 $-37
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -1,009 -100.00 $2,129
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... None - - - % Sold All -469 -100.00 $413
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -508 -100.00 $2,682
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... None - - - % Sold All -485 -100.00 $-757
Intel Corp (INTC) US INTC Electronic Compo-S ... 1,874 $25,861 $-3,373 -11.53 % Added More 271 16.90 $-488
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -393 -100.00 $2,908
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -257 -100.00 $1,414
International Paper Co (IP) US IP Paper And Related ... 2,879 $35,844 $-20,585 -36.47 % Added More 770 36.51 $-5,506
Intuit Inc (INTU) US INTU Applications Softw ... 973 $21,562 $-2,345 -9.80 % Added More 554 132.21 $-1,335
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -4,786 -100.00 $1,340
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... None - - - % Sold All -615 -100.00 $-5,338
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -486 -100.00 $1,973
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... None - - - % Sold All -1,521 -100.00 $6,738
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -1,691 -100.00 $6,155
Johnson And Johnson (JNJ) US JNJ Medical Products 417 $24,428 $417 1.73 % Sold Some -106 -20.26 $-106
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -1,339 -100.00 $6,092
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 976 $5,007 $-7,447 -59.79 % Added More 133 15.77 $-1,015
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -527 -100.00 $2,646
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -646 -100.00 $3,353
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -175 -100.00 $-137
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 6,406 $61,562 $10,314 20.12 % Sold Some -187 -2.83 $-301
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 659 $12,396 $-3,288 -20.96 % Sold Some -256 -27.97 $1,277
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -365 -100.00 $179
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -891 -100.00 $-3,190
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -525 -100.00 $9,167
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... None - - - % Sold All -461 -100.00 $-3,278
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -1,025 -100.00 $1,005
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -1,203 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -1,268 -100.00 $16,763
Lincoln National Corp (LNC) US LNC Life/Health Insura ... None - - - % Sold All -218 -100.00 $998
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 412 $8,219 $-2,151 -20.73 % New Holding 412 100.00 $-2,151
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -228 -100.00 $3,395
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -844 -100.00 $-692
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -493 -100.00 $-1,188
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 3,981 $37,063 $-14,451 -28.05 % Added More 627 18.69 $-2,276
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -141 -100.00 $68
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -2,487 -100.00 $10,047
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -1,110 -100.00 $5,184
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -1,258 -100.00 $881
Marriott International Incde (MAR) US MAR Hotels And Motels None - - - % Sold All -329 -100.00 $296
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -465 -100.00 $758
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -488 -100.00 $-795
Mattel Inc (MAT) US MAT Toys None - - - % Sold All -1,706 -100.00 $1,007
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... None - - - % Sold All -918 -100.00 $4,296
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -609 -100.00 $-4,062
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -216 -100.00 $1,246
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 2,251 $26,247 $-16,252 -38.24 % Added More 588 35.35 $-4,245
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -775 -100.00 $-3,495
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -479 -100.00 $3,621
Merck And Co Incnj (MRK) US MRK Medical-Drugs 356 $9,512 $182 1.94 % New Holding 356 100.00 $182
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -1,184 -100.00 $4,985
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -188 -100.00
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -346 -100.00 $2,128
Micron Technology Inc (MU) US MU Electronic Compo-S ... 4,472 $12,253 $-5,098 -29.38 % Sold Some -3,112 -41.03 $3,548
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -399 -100.00 $830
Millipore Corp (MIL) US MIL Medical-Biomedical ... None - - - % Sold All -336 -100.00 $2,298
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -1,955 -100.00 $7,429
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -431 -100.00 $-1,711
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -514 -100.00 $72
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -468 -100.00 $543
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -698 -100.00 $4,153
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 3,334 $31,373 $6,068 23.97 % New Holding 3,334 100.00 $6,068
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -1,698 -100.00 $2,836
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -3,413 -100.00 $478
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -388 -100.00 $159
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -990 -100.00 $-525
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -500 -100.00 $175
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -604 -100.00
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -1,351 -100.00 $-2,135
Nike Inc (NKE) US NKE Athletic Footwear 450 $23,963 $77 0.32 % Sold Some -393 -46.61 $-67
Nisource Inc (NI) US NI Gas-Distribution None - - - % Sold All -2,626 -100.00 $604
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -1,155 -100.00 $1,813
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -622 -100.00 $-10,176
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... None - - - % Sold All -694 -100.00 $5,274
Norfolk Southern Corp (NSC) US NSC Transport-Rail 214 $10,587 $-576 -5.15 % Sold Some -411 -65.76 $1,106
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -436 -100.00 $3,205
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 2,532 $31,371 $-7,140 -18.54 % Sold Some -193 -7.08 $544
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -847 -100.00 $-5,023
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 6,131 $12,078 $-5,211 -30.14 % Added More 940 18.10 $-799
Officemax Inc (OMX) US OMX Retail-Office Supp ... None - - - % Sold All -2,997 -100.00 $1,049
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -512 -100.00 $1,388
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,916 $30,828 $-230 -0.74 % Added More 759 65.60 $-91
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... None - - - % Sold All -252 -100.00 $-58
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -1,296 -100.00 $-2,631
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -654 -100.00 $-1,916
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... None - - - % Sold All -935