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First Trust Mid Cap Core Alphadex Fund

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 Fund Type: MID-CAP CORE Report Date: 2008-06-27 Current Value: $7,275,613 Total Performance: -1.14 %
 Family of: First Trust Exchange-Traded Alphadex Fund
 
Worst Move: First Trust Mid Cap Core Alphadex Fund potentially lost $-9,380 on changes made with Cimarex Energy Co (ENY.BE) buying shares when price went down.
Best Move: First Trust Mid Cap Core Alphadex Fund potentially made $8,338 on changes made with Temple Inland Inc (TE6.BE) buying shares when price went up.
Good Save: First Trust Mid Cap Core Alphadex Fund potentially saved $12,906 on changes made with Exterran Hldgs Inc (EXH.BE) selling shares when price went down.
Missed Move: First Trust Mid Cap Core Alphadex Fund potentially missed $-11,647 on changes made with Yrc Worldwide Inc(YRCW) selling shares when price went up.
 
 
   

First Trust Mid Cap Core Alphadex Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... 427 $7,669 $111 1.46 % New Holding 427 100.00 $111
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,246 $41,604 $-399 -0.94 % Sold Some -334 -21.13 $107
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,868 $41,729 $7,858 23.20 % Added More 467 19.45 $1,280
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 3,522 $34,093 $-19,160 -35.97 % Added More 503 16.66 $-2,736
Adtran Inc (ADTN) US ADTN Telecommunication ... 460 $10,778 $-603 -5.29 % Added More 21 4.78 $-28
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 500 $21,880 $2,255 11.49 % Sold Some -241 -32.52 $-1,087
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 200 $9,102 $1,792 24.51 % Sold Some -494 -71.18 $-4,426
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 1,569 $57,896 $8,551 17.32 % Added More 152 10.72 $828
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 711 $41,736 $4,963 13.49 % Added More 21 3.04 $147
Agl Res Inc (ATG) US ATG Gas-Distribution 744 $24,440 $-811 -3.21 % Added More 245 49.09 $-267
Airgas Inc (ARG) US ARG Industrial Gases 561 $31,405 $-3,725 -10.60 % Sold Some -160 -22.19 $1,062
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 3,868 $9,863 $1,509 18.05 % Sold Some -65 -1.65 $-25
Alaska Air Group Inc (ALK) US ALK Airlines 2,169 $48,260 $12,320 34.27 % Added More 292 15.55 $1,659
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 466 $18,034 $-1,286 -6.65 % Added More 238 104.38 $-657
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 1,242 $33,012 $1,130 3.54 % Added More 477 62.35 $434
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 395 $17,431 $-656 -3.62 % Added More 213 117.03 $-354
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -250 -100.00 $-2,165
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 1,215 $41,480 $-24 -0.05 % Added More 61 5.28 $-1
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 329 $34,733 $1,652 4.99 % Sold Some -84 -20.33 $-422
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 1,332 $38,055 $1,465 4.00 % Added More 357 36.61 $393
American Greetings Corp (AM) US AM Consumer Products- ... 1,376 $23,681 $6,426 37.24 % Sold Some -474 -25.62 $-2,214
Americredit Corp (ACF) US ACF Finance-Auto Loans 4,225 $49,813 $11,619 30.42 % Added More 555 15.12 $1,526
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 775 $36,929 $264 0.71 % Sold Some -27 -3.36 $-9
Amphenol Corp (APH) US APH Electronic Connect ... 457 $20,812 $119 0.57 % Sold Some -555 -54.84 $-144
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,760 $44,845 $1,971 4.59 % Sold Some -76 -4.13 $-85
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1,613 $27,615 $3,226 13.22 % New Holding 1,613 100.00 $3,226
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 431 $8,400 $-26 -0.30 % New Holding 431 100.00 $-26
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 874 $35,030 $-857 -2.38 % New Holding 874 100.00 $-857
Aquila (ALAQU.PA) FR ALAQU.PA - 2,651 $17,311 $-1,723 -9.05 % New Holding 2,651 100.00 $-1,723
Arch Coal Inc (ACI) US ACI Coal 391 $17,161 $-11,542 -40.21 % Sold Some -236 -37.63 $6,967
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 1,012 $31,240 $567 1.84 % Added More 56 5.85 $31
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -800 -100.00 $-1,624
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 320 $6,019 $-272 -4.32 % Sold Some -27 -7.78 $23
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2,445 $10,147 $1,296 14.64 % New Holding 2,445 100.00 $1,296
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,205 $26,569 $-1,987 -6.95 % Added More 317 10.97 $-197
Avnet Inc (AVT) US AVT Electronic Parts D ... 1,040 $29,006 $354 1.23 % Added More 235 29.19 $80
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,007 $23,805 $5,136 27.50 % Added More 604 149.87 $3,080
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 833 $22,274 $1,391 6.66 % Added More 16 1.95 $27
Barrett Bill Corp (BBG) US BBG - 540 $18,797 $-13,068 -41.00 % Added More 316 141.07 $-7,647
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 487 $11,483 $122 1.07 % Sold Some -400 -45.09 $-100
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 264 $19,650 $2,012 11.40 % Sold Some -123 -31.78 $-937
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -2,153 -100.00 $-560
Berkley W R Corp (WRB) US WRB Property/Casualty ... 307 $7,119 $-546 -7.12 % Sold Some -8 -2.53 $14
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 1,192 $47,454 $954 2.05 % Added More 82 7.38 $66
Black Hills Corp (BKH) US BKH Electric-Integrate ... 951 $31,697 $961 3.12 % Added More 312 48.82 $315
Blyth Inc (BTH) US BTH Consumer Products- ... 432 $6,860 $1,542 29.00 % New Holding 432 100.00 $1,542
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 1,234 $35,255 $-2,702 -7.11 % Sold Some -509 -29.20 $1,115
Borders Group Inc (BGP) US BGP Retail-Bookstore 4,349 $32,183 $6,480 25.21 % New Holding 4,349 100.00 $6,480
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 791 $31,545 $-3,654 -10.38 % Sold Some -179 -18.45 $827
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,276 $15,465 $-357 -2.25 % Added More 1,000 362.31 $-280
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 1,835 $35,911 $1,101 3.16 % Sold Some -85 -4.42 $-51
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... 633 $43,835 $2,152 5.16 % Added More 162 34.39 $551
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 484 $9,622 $-842 -8.04 % New Holding 484 100.00 $-842
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 912 $27,734 $4,706 20.43 % Sold Some -214 -19.00 $-1,104
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 3,984 $31,195 $-9,203 -22.78 % Added More 3,432 621.73 $-7,928
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -975 -100.00 $11,066
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,018 $33,492 $4,011 13.60 % Added More 4 0.39 $16
Carmax Inc (KMX) US KMX Retail-Automobile 1,315 $20,777 $1,249 6.39 % Added More 840 176.84 $798
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 304 $10,984 $-2,095 -16.01 % Sold Some -320 -51.28 $2,205
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 714 $19,564 $2,999 18.10 % Added More 424 146.20 $1,781
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -131 -100.00 $-904
Cerner Corp (CERN) US CERN Medical Informatio ... None - - - % Sold All -333 -100.00 $-123
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 411 $55,214 $-9,252 -14.35 % Sold Some -15 -3.52 $338
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 433 $28,838 $1,113 4.01 % Sold Some -138 -24.16 $-355
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 8,809 $49,066 $8,545 21.08 % Added More 133 1.53 $129
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants 781 $12,262 $-320 -2.54 % Sold Some -11 -1.38 $5
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 2,319 $14,981 $371 2.53 % New Holding 2,319 100.00 $371
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 225 $16,124 $-4,019 -19.95 % Sold Some -94 -29.46 $1,679
Choicepoint Inc (CPS) US CPS Commercial Service ... 536 $26,446 $531 2.04 % New Holding 536 100.00 $531
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 628 $40,236 $5,143 14.65 % Sold Some -66 -9.51 $-541
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 777 $39,674 $-13,108 -24.83 % Added More 556 251.58 $-9,380
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 355 $31,581 $-7,938 -20.08 % Sold Some -111 -23.81 $2,482
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 6,740 $52,235 $15,637 42.72 % Added More 2,530 60.09 $5,870
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 3,511 $52,349 $11,481 28.09 % Added More 812 30.08 $2,655
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 1,767 $12,917 $4,294 49.79 % Added More 380 27.39 $923
Commerce Group Corp (CGI) US CGI Property/Casualty ... 472 $4,885 $330 7.25 % Sold Some -311 -39.71 $-218
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 1,136 $26,844 $-16,052 -37.42 % Added More 498 78.05 $-7,037
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 733 $34,715 $-3,562 -9.30 % Added More 161 28.14 $-782
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 1,267 $44,839 $2,521 5.95 % Sold Some -6 -0.47 $-12
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 172 $8,406 $597 7.64 % Sold Some -732 -80.97 $-2,540
Copart Inc (CPRT) US CPRT Retail-Automobile 439 $19,536 $-176 -0.89 % Sold Some -443 -50.22 $177
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -610 -100.00 $-1,025
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 917 $38,679 $-5,841 -13.12 % Sold Some -105 -10.27 $669
Corrections Corp Amer (CXW) US CXW Private Correction ... 928 $25,093 $-84 -0.33 % New Holding 928 100.00 $-84
Covance Inc (CVD) US CVD Medical Labs&Testi ... 410 $38,499 $3,961 11.46 % Sold Some -24 -5.52 $-232
Crane Co (CR) US CR Diversified Manufa ... 633 $22,655 $-1,399 -5.81 % Added More 195 44.52 $-431
Cree Inc (CREE) US CREE Electronic Compo-S ... 609 $13,483 $-938 -6.50 % New Holding 609 100.00 $-938
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 2,245 $44,204 $19,217 76.90 % Added More 970 76.07 $8,303
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 1,802 $52,240 $7,352 16.37 % Added More 499 38.29 $2,036
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 632 $32,093 $-3,558 -9.98 % Sold Some -130 -17.06 $732
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 886 $15,372 $-558 -3.50 % Added More 601 210.87 $-379
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... 1,192 $26,510 $-15,532 -36.94 % Sold Some -70 -5.54 $912
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 220 $8,620 $392 4.75 % Sold Some -406 -64.85 $-723
Devry Inc (DV) US DV Schools 407 $21,791 $-3,114 -12.50 % Sold Some -316 -43.70 $2,417
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 1,271 $29,335 $6,139 26.46 % Added More 256 25.22 $1,236
Donaldson Inc (DCI) US DCI Filtration/Separat ... 634 $26,634 $-2,289 -7.91 % Sold Some -378 -37.35 $1,365
Dpl Inc (DPL) US DPL Electric-Integrate ... 332 $8,074 $-627 -7.21 % New Holding 332 100.00 $-627
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 730 $57,962 $475 0.82 % Added More 38 5.49 $25
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -114 -100.00 $-842
Dycom Inds Inc (DY) US DY Building&Construct ... 3,543 $56,405 $1,240 2.24 % Added More 2,486 235.19 $870
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 191 $11,120 $-772 -6.48 % Sold Some -13 -6.37 $53
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 1,056 $50,709 $-29,526 -36.79 % Added More 212 25.11 $-5,928
Energen Corp (EGN) US EGN Gas-Distribution 273 $14,518 $-5,987 -29.19 % Sold Some -165 -37.67 $3,618
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 94 $8,094 $1,124 16.12 % Sold Some -157 -62.54 $-1,878
Energy East Corp (EAS) US EAS Electric-Integrate ... 1,058 $29,635 $3,608 13.86 % Added More 23 2.22 $78
Equitable Res Inc (EQT) US EQT Pipelines 433 $19,914 $-9,236 -31.68 % Added More 257 146.02 $-5,482
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 475 $39,496 $1,430 3.75 % Added More 7 1.49 $21
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 132 $5,698 $-3,854 -40.34 % Sold Some -442 -77.00 $12,906
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 2,142 $24,869 $-278 -1.10 % Added More 1,491 229.03 $-194
Fastenal Co (FAST) US FAST Distribution/Whole ... 741 $38,747 $5,572 16.79 % Added More 509 219.39 $3,828
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 610 $9,961 $2,483 33.19 % Sold Some -1,063 -63.53 $-4,326
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 626 $9,678 $1,371 16.50 % Sold Some -154 -19.74 $-337
Flowserve Corp (FLS) US FLS Machinery-Pumps 408 $48,997 $-7,364 -13.06 % Sold Some -80 -16.39 $1,444
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 613 $44,216 $-2,838 -6.03 % Sold Some -75 -10.90 $347
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 748 $36,308 $-19,889 -35.39 % Sold Some -80 -9.66 $2,127
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 2,169 $35,181 $8,329 31.01 % Added More 107 5.18 $411
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 348 $18,180 $-7,510 -29.23 % Sold Some -21 -5.69 $453
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 735 $13,539 $4,616 51.72 % Sold Some -337 -31.43 $-2,116
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -463 -100.00 $2,153
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 880 $23,461 $5,148 28.11 % New Holding 880 100.00 $5,148
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 871 $38,098 $-636 -1.64 % Sold Some -153 -14.94 $112
Gen Probe Inc (GPRO) US GPRO Diagnostic Equipme ... None - - - % Sold All -149 -100.00 $-1,623
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 992 $16,031 $1,260 8.52 % Added More 464 87.87 $589
Getty Images Inc (GYI) US GYI Advertising Servic ... 266 $9,039 $67 0.74 % New Holding 266 100.00 $67
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 617 $30,073 $1,382 4.81 % Added More 12 1.98 $27
Graco Inc (GGG) US GGG Machinery-Pumps 235 $8,961 $-71 -0.78 % New Holding 235 100.00 $-71
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 1,041 $38,080 $5,195 15.79 % Added More 263 33.80 $1,312
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -507 -100.00 $0
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 1,381 $5,800 $0 0.00 % Added More 420 43.70 $0
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 631 $23,322 $-1,016 -4.17 % Added More 383 154.43 $-617
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 1,166 $27,762 $-4,594 -14.19 % Added More 475 68.74 $-1,872
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 621 $29,187 $2,062 7.60 % Added More 211 51.46 $701
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 241 $6,370 $-656 -9.33 % Sold Some -183 -43.16 $498
Harris Corp (HRS) US HRS Telecommunication ... 351 $17,936 $-28 -0.15 % Sold Some -398 -53.13 $32
Harsco Corp (HSC) US HSC Diversified Manufa ... 615 $30,836 $-2,626 -7.84 % Sold Some -118 -16.09 $504
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 357 $9,196 $368 4.16 % Sold Some -55 -13.34 $-57
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 1,875 $48,900 $8,850 22.09 % Added More 566 43.23 $2,672
Health Net Inc (HNT) US HNT Medical-Hmo 276 $7,665 $820 11.97 % Sold Some -113 -29.04 $-336
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 908 $46,771 $-18,505 -28.34 % Sold Some -263 -22.45 $5,360
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -168 -100.00 $-637
Hni Corp (HNI) US HNI Office Furnishings ... 1,266 $30,447 $7,115 30.49 % Added More 730 136.19 $4,103
Hologic Inc (HOLX) US HOLX X-Ray Equipment 612 $12,240 $-1,236 -9.17 % Sold Some -72 -10.52 $145
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... 974 $15,116 $916 6.44 % Sold Some -17 -1.71 $-16
Hormel Foods Corp (HRL) US HRL Food-Meat Products 817 $28,971 $972 3.47 % Sold Some -111 -11.96 $-132
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 584 $29,299 $2,482 9.25 % Added More 220 60.43 $935
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck 1,354 $50,342 $5,660 12.66 % Added More 673 98.82 $2,813
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 795 $23,476 $-80 -0.33 % Sold Some -5 -0.62 $1
Idex Corp (IEX) US IEX Machinery-General ... 555 $20,463 $672 3.39 % Added More 35 6.73 $42
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -1,341 -100.00 $3,393
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -6,311 -100.00 $4,165
Ingram Micro Inc (IM) US IM Distribution/Whole ... 2,150 $37,991 $-301 -0.78 % Added More 589 37.73 $-82
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 1,906 $18,831 $-210 -1.10 % New Holding 1,906 100.00 $-210
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 1,187 $24,939 $1,484 6.32 % Added More 911 330.07 $1,139
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 332 $6,982 $-1,199 -14.65 % Sold Some -435 -56.71 $1,570
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 131 $38,048 $2,731 7.73 % Sold Some -14 -9.65 $-292
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 199 $8,448 $776 10.11 % Sold Some -203 -50.49 $-792
Jackhenry (JKHY) US JKHY Computers-Integrat ... 1,035 $20,710 $-1,904 -8.42 % Added More 649 168.13 $-1,194
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 528 $10,338 $993 10.62 % Added More 121 29.72 $227
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -1,591 -100.00 $-4,137
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 330 $17,111 $-2,660 -13.45 % New Holding 330 100.00 $-2,660
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... 392 $20,796 $-9,294 -30.88 % Sold Some -179 -31.34 $4,244
Kansas City Southn (KSU) US KSU Transport-Rail 849 $41,550 $4,593 12.42 % Added More 302 55.21 $1,634
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 307 $6,788 $-4,022 -37.20 % New Holding 307 100.00 $-4,022
Kemet Corp (KEM) US KEM Capacitors 6,319 $8,783 $-12,701 -59.11 % Added More 3,487 123.12 $-7,009
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 1,157 $41,444 $3,864 10.28 % Added More 413 55.51 $1,379
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 1,556 $47,660 $2,318 5.11 % Added More 53 3.52 $79
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 184 $6,374 $-898 -12.34 % Sold Some -342 -65.01 $1,669
Korn Ferry Intl (KFY) US KFY Human Resources 1,511 $27,394 $3,234 13.38 % Added More 513 51.40 $1,098
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 1,113 $37,441 $-3,873 -9.37 % Added More 27 2.48 $-94
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 213 $7,442 $841 12.74 % Sold Some -23 -9.74 $-91
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 985 $13,238 $-1,704 -11.40 % New Holding 985 100.00 $-1,704
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... 4,251 $15,261 $-3,443 -18.40 % Added More 1,047 32.67 $-848
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 545 $19,609 $2,616 15.39 % Added More 356 188.35 $1,709
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 1,549 $53,859 $9,046 20.18 % Added More 286 22.64 $1,670
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -267 -100.00 $-1,348
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 396 $31,035 $-582 -1.84 % Added More 132 50.00 $-194
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 307 $16,136 $1,891 13.27 % Sold Some -40 -11.52 $-246
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 583 $24,498 $1,067 4.55 % New Holding 583 100.00 $1,067
Manpower Inc Wis (MAN) US MAN Human Resources 605 $29,627 $-5,445 -15.52 % Sold Some -55 -8.33 $495
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 514 $16,402 $-1,449 -8.11 % Sold Some -237 -31.55 $668
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 1,387 $43,968 $-1,415 -3.11 % Added More 367 35.98 $-374
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 964 $11,828 $-3,490 -22.78 % New Holding 964 100.00 $-3,490
Metavante Technologies Inc (MV) US MV Computer Software 2,129 $49,925 $1,533 3.16 % Added More 519 32.23 $374
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 1,651 % Sold Some -229 -12.18
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 693 $19,965 $2,495 14.28 % Sold Some -176 -20.25 $-634
Mine Usine (MSA) TN MSA Environ Monitoring ... 207 $7,605 $-853 -10.08 % Sold Some -517 -71.40 $2,130
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 136 $8,931 $139 1.57 % Sold Some -144 -51.42 $-147
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 587 $9,691 $2,060 27.00 % Sold Some -2,256 -79.35 $-7,919
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 594 $43,564 $5,067 13.16 % Sold Some -37 -5.86 $-316
Mps Group Inc (MPF.BE) US MPF.BE Human Resources 2,880 $33,178 $1,440 4.53 % Sold Some -552 -16.08 $-276
National Fuel Gas Co N J (NFG) US NFG Pipelines 180 $8,255 $-2,207 -21.09 % Sold Some -21 -10.44 $257
National Instrs Corp (NATI) US NATI Electronic Measur ... 326 $10,442 $1,121 12.03 % Sold Some -237 -42.09 $-815
Navigant Consulting Inc (NCI) US NCI Consulting Service ... 2,242 $37,240 $-6,031 -13.93 % Added More 1,555 226.34 $-4,183
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 1,228 $37,957 $5,121 15.59 % Sold Some -535 -30.34 $-2,231
Neustar Inc (NSR) US NSR Telecom Services 321 $7,383 $421 6.03 % New Holding 321 100.00 $421
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 322 $12,523 $-8,314 -39.90 % Sold Some -34 -9.55 $878
Nordson Corp (NDSN) US NDSN Industrial Automat ... 632 $31,606 $-14,820 -31.92 % Added More 146 30.04 $-3,424
Northeast Utils (NU) US NU Electric-Integrate ... 1,040 $27,633 $1,071 4.03 % Added More 740 246.66 $762
Nstar (NST) US NST Electric-Integrate ... 559 $18,587 $28 0.15 % Added More 41 7.91 $2
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 57 $33,830 $4,842 16.70 % Added More 39 216.66 $3,313
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 298 $8,949 $2,158 31.76 % Added More 9 3.11 $65
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 1,092 $36,396 $2,184 6.38 % Added More 316 40.72 $632
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 1,318 $14,498 $-1,608 -9.98 % Sold Some -510 -27.89 $622
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -486 -100.00 $-160
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 937 $29,890 $6,175 26.03 % Added More 114 13.85 $751
Oneok Inc (OKE) US OKE Pipelines 191 $8,257 $-860 -9.42 % New Holding 191 100.00 $-860
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... 704 $11,130 $-4,470 -28.65 % Added More 307 77.32 $-1,949
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 607 $41,270 $-7,952 -16.15 % Sold Some -24 -3.80 $314
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 762 $20,109 $3,330 19.84 % Added More 429 128.82 $1,875
Palm Inc (PALM) US PALM Computers None - - - % Sold All -4,442 -100.00 $-10,083
Par Pharmaceutical Cos Inc (PZJ.BE) US PZJ.BE Medical-Generic Dr ... None - - - % Sold All -1,565 -100.00 $2,911
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 1,065 $21,556 $3,291 18.01 % Added More 13 1.23 $40
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 1,625 $38,919 $-19,143 -32.96 % Sold Some -780 -32.43 $9,188
Pentair Inc (PNR) US PNR Diversified Manufa ... 534 $19,539 $1,452 8.03 % Sold Some -5 -0.92 $-14
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 667 $15,708 $2,381 17.86 % Sold Some -742 -52.66 $-2,649
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 1,128 $39,367 $2,651 7.21 % Sold Some -213 -15.88 $-501
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 1,665 $47,253 $13,237 38.91 % Added More 69 4.32 $549
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 812 $34,429 $-1,015 -2.86 % Added More 114 16.33 $-143
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 673 $27,216 $2,281 9.14 % Sold Some -346 -33.95 $-1,173
Pioneer Nat Res Co (PNK.BE) US PNK.BE Oil Comp-Explor&Pr ... 693 $41,130 $-12,335 -23.07 % Added More 309 80.46 $-5,500
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 641 $31,377 $-14,903 -32.20 % Sold Some -54 -7.76 $1,256
Plantronics Inc (PLT) US PLT Telecommunication ... None - - - % Sold All -361 -100.00 $-1,170
Pmi Group Inc (PMI) US PMI Financial Guarante ... 7,311 $31,218 $14,037 81.70 % Added More 3,777 106.87 $7,252
Pnm Res Inc (PNM) US PNM Electric-Integrate ... 2,730 $32,132 $109 0.34 % Added More 1,417 107.92 $57
Polycom Inc (PLCM) US PLCM Networking Product ... 378 $10,316 $911 9.68 % Added More 40 11.83 $96
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 206 $10,010 $653 6.97 % Sold Some -216 -51.18 $-685
Pride Intl Inc (PDE) US PDE Oil&Gas Drilling 730 $26,492 $-8,395 -24.06 % Sold Some -378 -34.11 $4,347
Protective Life Corp (PL) US PL Life/Health Insura ... 210 $7,791 $-273 -3.38 % Sold Some -248 -54.14 $322
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 753 $28,840 $181 0.63 % Added More 464 160.55 $111
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 987 $27,054 $2,773 11.42 % Sold Some -40 -3.89 $-112
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 1,102 $32,465 $-3,714 -10.26 % Added More 386 53.91 $-1,301
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 1,165 $26,154 $-19,257 -42.40 % Added More 377 47.84 $-6,232
Raymond James Finl Inc (RJF) US RJF Finance-Invest Bnk ... 370 $11,596 $1,647 16.54 % Sold Some -780 -67.82 $-3,471
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 196 $9,038 $729 8.77 % Sold Some -3 -1.50 $-11
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 1,238 $35,246 $1,944 5.83 % Sold Some -105 -7.81 $-165
Reliance Stl And Alum Co (RS) US RS Steel-Producers 711 $37,889 $-16,780 -30.69 % Sold Some -155 -17.89 $3,658
Rent A Ctr Inc (RCII) US RCII Rental Auto/Equipm ... 1,855 $42,109 $3,636 9.45 % Sold Some -1,378 -42.62 $-2,701
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 291 $9,644 $1,004 11.62 % Sold Some -8 -2.67 $-28
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -536 -100.00 $-5,644
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 15,996 $62,704 $13,437 27.27 % Added More 7,776 94.59 $6,532
Rollins Inc (ROL) US ROL Building-Maint&Ser ... 481 $8,446 $1,328 18.64 % Sold Some -986 -67.21 $-2,721
Roper Inds Inc (ROP) US ROP Machinery-General ... 429 $24,964 $-3,428 -12.07 % Sold Some -21 -4.66 $168
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 1,420 $57,013 $5,339 10.33 % Added More 686 93.46 $2,579
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 1,219 $26,062 $1,000 3.98 % Sold Some -168 -12.11 $-138
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 5,673 $41,583 $9,871 31.12 % Added More 859 17.84 $1,495
Ruddick Corp (RDK) US RDK Food-Retail 231 $7,805 $-249 -3.09 % Sold Some -311 -57.38 $336
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -1,809 -100.00 $217
Scana Corp (SCG) US SCG Electric-Integrate ... 698 $27,194 $1,515 5.89 % Added More 30 4.49 $65
Schein Henry Inc (HSIC) US HSIC Medical Products 593 $34,779 $4,293 14.08 % Sold Some -19 -3.10 $-138
Scholastic Corp (SCHL) US SCHL Publishing-Books 1,406 $38,201 $-2,320 -5.72 % Added More 330 30.66 $-545
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... None - - - % Sold All -875 -100.00 $18
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... 289 $8,621 $355 4.30 % Sold Some -375 -56.47 $-461
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 1,678 $16,814 $17 0.09 % Sold Some -1,663 -49.77 $-17
Sierra Pac Res (SRP) US SRP Electric-Integrate ... 2,695 $29,402 $-5,147 -14.89 % Added More 1,036 62.44 $-1,979
Smithfield Foods Inc (SFD) US