First Trust Small Cap Core Alphadex Fund

Page Created: 2008-12-01 10:12:00-08

Fund Type: SMALL-CAP CORE

Report Date: 2008-10-09

Current Value: $639,499

Total Performance: -16.56 %

Family of: First Trust Exchange-Traded Alphadex Fund

First Trust Small Cap Core Alphadex Fund
Highlights

Worst Move:

First Trust Small Cap Core Alphadex Fund potentially lost $-8,899 on changes made with Big 5 Sporting Goods Corp (BGFV) buying shares when price went down.

Best Move:

First Trust Small Cap Core Alphadex Fund potentially made $7,396 on changes made with Hot Topic Inc (HOTT) buying shares when price went up.

Good Save:

First Trust Small Cap Core Alphadex Fund potentially saved $8,150 on changes made with Parexel International Corp (PRXL) selling shares when price went down.

Missed Move:

First Trust Small Cap Core Alphadex Fund potentially missed $-8,069 on changes made with World Fuel Services Corp(INT) selling shares when price went up.

First Trust Small Cap Core Alphadex Fund
Contact Information

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

First Trust Small Cap Core Alphadex Fund
Symbols

FYX

First Trust Small 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 Small 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
Aar Corp (AIR)	US	AIR	Aerospace/Defense- ...	None	-	-	- %	Sold All	-401	-100.00	$-2,486
Aaron Rents Inc (RNT)	US	RNT	Rental Auto/Equipm ...	1,582	$41,812	$7,151	20.62 %	Added More	735	86.77	$3,322
Abaxis Inc (ABAX)	US	ABAX	Medical Instrument ...	None	-	-	- %	Sold All	-157	-100.00	$116
Abm Industries Inc (ABM)	US	ABM	Building-Maint And ...	None	-	-	- %	Sold All	-163	-100.00	$-390
Acuity Brands Inc (AYI)	US	AYI	Diversified Manufa ...	None	-	-	- %	Sold All	-170	-100.00	$792
Administaff Inc (ASF)	US	ASF	Human Resources	None	-	-	- %	Sold All	-309	-100.00	$519
Advanced Energy Industries Inc (AEIS)	US	AEIS	Power Conv/Supply ...	None	-	-	- %	Sold All	-1,376	-100.00	$3,082
Air Methods Corp (AIRM)	US	AIRM	Medical-Outptnt/Ho ...	None	-	-	- %	Sold All	-302	-100.00	$2,356
Allete Inc (ALE)	US	ALE	Electric-Integrate ...	None	-	-	- %	Sold All	-283	-100.00	$436
Allscripts-Misys Healthcare Solut ... (MDRX)	US	MDRX	Medical Informatio ...	None	-	-	- %	Sold All	-354	-100.00	$843
Amedisys Inc (AMED)	US	AMED	Medical-Outptnt/Ho ...	None	-	-	- %	Sold All	-371	-100.00	$1,714
Amerigroup Corp (AGP)	US	AGP	Medical-Hmo	None	-	-	- %	Sold All	-400	-100.00	$-2,596
Amsurg Corp (AMSG)	US	AMSG	Medical-Outptnt/Ho ...	None	-	-	- %	Sold All	-462	-100.00	$1,109
Analogic Corp (ALOG)	US	ALOG	Electronic Measur ...	None	-	-	- %	Sold All	-110	-100.00	$-59
Andersons Incthe (ANDE)	US	ANDE	Agricultural Opera ...	None	-	-	- %	Sold All	-409	-100.00	$6,540
Angelica Corp (AGL)	US	AGL	Linen Supply And R ...	None	-	-	- %	Sold All	-610	-100.00	$-2,349
Anixter International Inc (AXE)	US	AXE	Networking Product ...	None	-	-	- %	Sold All	-228	-100.00	$4,188
Ansoft Corp (ANST)	US	ANST	Electronic Design ...	None	-	-	- %	Sold All	-359	-100.00
Ansys Inc (ANSS)	CH	ANSS	Computer Aided Des ...	750	$21,645	$1,155	5.63 %	Added More	433	136.59	$667
Ao Smith Corp (AOS)	US	AOS	Diversified Manufa ...	None	-	-	- %	Sold All	-444	-100.00	$-1,341
Apogee Enterprises Inc (APOG)	US	APOG	Bldg Prod-Doors An ...	None	-	-	- %	Sold All	-948	-100.00	$1,868
Applied Industrial Technologies I ... (AIT)	US	AIT	Machinery-General ...	877	$16,716	$-2,605	-13.48 %	Added More	633	259.42	$-1,880
Applied Signal Technology Inc (APSG)	US	APSG	Telecommunication ...	None	-	-	- %	Sold All	-618	-100.00	$-1,119
Arbitron Inc (ARB)	US	ARB	Commercial Service ...	None	-	-	- %	Sold All	-85	-100.00	$2,058
Arch Chemicals Inc (ARJ)	US	ARJ	Chemicals-Specialt ...	None	-	-	- %	Sold All	-98	-100.00	$-318
Arctic Cat Inc (ACAT)	US	ACAT	Recreational Vehic ...	None	-	-	- %	Sold All	-1,501	-100.00	$660
Arkansas Best Corp (ABFS)	US	ABFS	Transport-Truck	None	-	-	- %	Sold All	-573	-100.00	$963
Arris Group Inc (ARRS)	FR	ARRS	Telecommunication ...	None	-	-	- %	Sold All	-3,134	-100.00	$-3,855
Arthrocare Corp (ARTC)	US	ARTC	Medical Instrument ...	None	-	-	- %	Sold All	-219	-100.00	$2,197
Astec Industries Inc (ASTE)	US	ASTE	Machinery-Constr A ...	None	-	-	- %	Sold All	-282	-100.00	$-2,625
Atmi Inc (ATMI)	US	ATMI	Semiconductor Equi ...	None	-	-	- %	Sold All	-131	-100.00	$283
Atmos Energy Corp (ATO)	US	ATO	Gas-Distribution	None	-	-	- %	Sold All	-572	-100.00	$-1,493
Atwood Oceanics Inc (ATW)	US	ATW	Oil And Gas Drilli ...	None	-	-	- %	Sold All	-159	-100.00	$1,140
Avista Corp (AVA)	US	AVA	Electric-Integrate ...	None	-	-	- %	Sold All	-373	-100.00	$0
Axcelis Technologies Inc (ACLS)	US	ACLS	Semiconductor Equi ...	None	-	-	- %	Sold All	-652	-100.00	$104
Baldor Electric Co (BEZ)	US	BEZ	Machinery-Electric ...	None	-	-	- %	Sold All	-261	-100.00	$1,088
Bankrate Inc (RATE)	US	RATE	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-293	-100.00	$785
Barnes Group Inc (B)	US	B	Diversified Manufa ...	None	-	-	- %	Sold All	-477	-100.00	$-224
Belden Inc (BDC)	US	BDC	Wire And Cable Pro ...	None	-	-	- %	Sold All	-413	-100.00	$2,408
Benchmark Electronics Inc (BHE)	US	BHE	Electronic Compo-M ...	None	-	-	- %	Sold All	-813	-100.00	$-2,146
Big 5 Sporting Goods Corp (BGFV)	US	BGFV	Retail-Sporting Go ...	4,667	$17,688	$-16,054	-47.57 %	Added More	2,587	124.37	$-8,899
Black Box Corp (BBOX)	US	BBOX	Networking Product ...	None	-	-	- %	Sold All	-355	-100.00	$536
Blackbaud Inc (BLKB)	US	BLKB	Computer Software	330	$4,125	$-574	-12.21 %	Added More	29	9.63	$-50
Blue Nile Inc (NILE)	US	NILE	E-Commerce/Product ...	None	-	-	- %	Sold All	-67	-100.00	$916
Boston Beer Co Inc (SAM)	US	SAM	Brewery	None	-	-	- %	Sold All	-384	-100.00	$3,955
Bowne And Co Inc (BNE)	US	BNE	Printing-Commercia ...	None	-	-	- %	Sold All	-718	-100.00	$1,982
Briggs And Stratton Corp (BGG)	US	BGG	Engines-Internal C ...	None	-	-	- %	Sold All	-204	-100.00	$-129
Bright Horizons Family Solutions ... (BFAM)	US	BFAM	Schools-Day Care	None	-	-	- %	Sold All	-424	-100.00
Brightpoint Inc (CELL)	US	CELL	Distribution/Whole ...	None	-	-	- %	Sold All	-436	-100.00	$122
Bristow Group Inc (BRS)	US	BRS	Transport-Services	None	-	-	- %	Sold All	-340	-100.00	$-190
Brooks Automation Inc (BRKS)	US	BRKS	Semiconductor Equi ...	None	-	-	- %	Sold All	-1,126	-100.00	$3,581
Brown Shoe Co Inc (BWS)	US	BWS	Retail-Apparel/Sho ...	2,607	$14,703	$-12,957	-46.84 %	Added More	1,397	115.45	$-6,943
Buckeye Technologies Inc (BKI)	US	BKI	Paper And Related ...	None	-	-	- %	Sold All	-1,635	-100.00	$1,651
Buffalo Wild Wings Inc (BWLD)	US	BWLD	Retail-Restaurants	None	-	-	- %	Sold All	-149	-100.00	$1,390
Cabot Microelectronics Corp (CCMP)	US	CCMP	Semiconductor Equi ...	None	-	-	- %	Sold All	-227	-100.00	$241
Cabot Oil And Gas Corp (COG)	US	COG	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-215	-100.00	$-1,593
Caci International Inc (CAI)	US	CAI	Computer Services	None	-	-	- %	Sold All	-320	-100.00	$-1,091
California Pizza Kitchen Inc (CPKI)	US	CPKI	Retail-Restaurants	None	-	-	- %	Sold All	-835	-100.00	$2,221
Carbo Ceramics Inc (CRR)	US	CRR	Oil Field Mach And ...	None	-	-	- %	Sold All	-91	-100.00	$-795
Cascade Bancorp (CACB)	US	CACB	Commer Banks-Weste ...	None	-	-	- %	Sold All	-1,145	-100.00	$115
Cascade Corp (CAE)	US	CAE	Machinery-Material ...	None	-	-	- %	Sold All	-370	-100.00	$2,720
Caseys General Stores Inc (CASY)	US	CASY	Retail-Convenience ...	None	-	-	- %	Sold All	-646	-100.00	$-3,488
Cash America International Inc (CSH)	US	CSH	Retail-Pawn Shops	None	-	-	- %	Sold All	-501	-100.00	$2,204
Catalyst Health Solutions Inc (HLEX)	US	HLEX	Pharmacy Services	None	-	-	- %	Sold All	-734	-100.00
Catapult Communications Corp (CATT)	US	CATT	Computers-Integrat ...	992	$5,277	$1,280	32.00 %	New Holding	992	100.00	$1,280
Cato Corpthe (CTR)	US	CTR	Retail-Apparel/Sho ...	1,488	$20,772	$2,604	14.33 %	Added More	267	21.86	$467
Cdi Corp (CDI)	US	CDI	Human Resources	None	-	-	- %	Sold All	-291	-100.00	$640
Cec Entertainment Inc (CEC)	US	CEC	Retail-Restaurants	None	-	-	- %	Sold All	-253	-100.00	$2,631
Centene Corp (CNC)	US	CNC	Medical-Hmo	None	-	-	- %	Sold All	-523	-100.00	$-5
Century Aluminum Co (CENX)	US	CENX	Metal-Aluminum	None	-	-	- %	Sold All	-275	-100.00	$1,900
Ch Energy Group Inc (CHG)	US	CHG	Electric-Integrate ...	None	-	-	- %	Sold All	-281	-100.00	$-1,950
Chattem Inc (CHTT)	US	CHTT	Cosmetics And Toil ...	None	-	-	- %	Sold All	-165	-100.00	$-1,246
Checkpoint Systems Inc (CKP)	US	CKP	Identification Sys ...	None	-	-	- %	Sold All	-679	-100.00	$1,100
Chemed Corp (CHE)	US	CHE	Divers Oper/Commer ...	None	-	-	- %	Sold All	-86	-100.00	$-692
Chesapeake Corp (CSK)	US	CSK	Containers-Paper/P ...	None	-	-	- %	Sold All	-2,276	-100.00
Ciber Inc (CBR)	US	CBR	Computer Services	None	-	-	- %	Sold All	-3,723	-100.00	$261
Cke Restaurants Inc (CKR)	US	CKR	Retail-Restaurants	None	-	-	- %	Sold All	-650	-100.00	$286
Clarcor Inc (CLC)	US	CLC	Filtration/Separat ...	None	-	-	- %	Sold All	-205	-100.00	$-219
Cleco Corp (CNL)	US	CNL	Electric-Integrate ...	None	-	-	- %	Sold All	-822	-100.00	$-2,104
Coinstar Inc (CSTR)	US	CSTR	Commercial Serv-Fi ...	None	-	-	- %	Sold All	-130	-100.00	$952
Colonial Properties Trust (CLP)	US	CLP	Reits-Diversified	None	-	-	- %	Sold All	-759	-100.00	$5,389
Columbia Banking System Inc (COLB)	US	COLB	Commer Banks-Weste ...	None	-	-	- %	Sold All	-163	-100.00	$251
Comtech Telecommunications Corp (CMTL)	US	CMTL	Telecommunication ...	None	-	-	- %	Sold All	-94	-100.00	$-354
Concur Technologies Inc (CNQR)	US	CNQR	Enterprise Softwar ...	850	$23,333	$-1,598	-6.40 %	Added More	497	140.79	$-934
Conmed Corp (CNMD)	RO	CNMD	Medical Instrument ...	None	-	-	- %	Sold All	-427	-100.00	$606
Consolidated Graphics Inc (CGX)	US	CGX	Printing-Commercia ...	None	-	-	- %	Sold All	-260	-100.00	$627
Corus Bankshares Inc (CORS)	US	CORS	Commer Banks-Centr ...	8,492	$10,105	$-9,681	-48.92 %	Added More	6,992	466.13	$-7,971
Cross Country Healthcare Inc (CCRN)	US	CCRN	Human Resources	None	-	-	- %	Sold All	-885	-100.00	$2,611
Cryolife Inc (CRY)	US	CRY	Medical-Biomedical ...	None	-	-	- %	Sold All	-1,553	-100.00	$-1,072
Cts Corp (CTS)	US	CTS	Electronic Compo-M ...	None	-	-	- %	Sold All	-1,364	-100.00	$6,602
Cubic Corp (CUB)	US	CUB	Electronic Compo-M ...	None	-	-	- %	Sold All	-128	-100.00	$-840
Cubist Pharmaceuticals Inc (CBST)	US	CBST	Medical-Drugs	None	-	-	- %	Sold All	-396	-100.00	$-2,732
Curtiss-Wright Corp (CW)	US	CW	Aerospace/Defense- ...	None	-	-	- %	Sold All	-264	-100.00	$235
Cyberonics Inc (CYBX)	US	CYBX	Medical Products	None	-	-	- %	Sold All	-252	-100.00	$209
Cybersource Corp (CYBS)	US	CYBS	Internet Applic Sf ...	None	-	-	- %	Sold All	-749	-100.00	$2,636
Cymer Inc (CYMI)	US	CYMI	Lasers-Syst/Compon ...	None	-	-	- %	Sold All	-701	-100.00	$-1,984
Datascope Corp (DSCP)	US	DSCP	Medical Instrument ...	None	-	-	- %	Sold All	-88	-100.00	$-713
Deckers Outdoor Corp (DECK)	US	DECK	Footwear And Relat ...	203	$12,107	$-3,516	-22.50 %	Added More	101	99.01	$-1,749
Deltic Timber Corp (DEL)	US	DEL	Forestry	None	-	-	- %	Sold All	-66	-100.00	$58
Diamondrock Hospitality Co (DRH)	US	DRH	Reits-Hotels	None	-	-	- %	Sold All	-288	-100.00	$78
Digi International Inc (DGII)	US	DGII	Communications Sof ...	None	-	-	- %	Sold All	-1,265	-100.00	$-1,733
Dineequity Inc (IHP)	US	IHP	Retail-Restaurants	None	-	-	- %	Sold All	-229	-100.00
Dionex Corp (DNEX)	US	DNEX	Instruments-Scient ...	None	-	-	- %	Sold All	-95	-100.00	$-129
Downey Financial Corp (DSL)	US	DSL	S And L/Thrifts-We ...	None	-	-	- %	Sold All	-397	-100.00	$723
Dress Barn Inc (DBRN)	US	DBRN	Retail-Apparel/Sho ...	1,056	$8,268	$-3,326	-28.68 %	Added More	774	274.46	$-2,438
Dril-Quip Inc (DRQ)	US	DRQ	Oil Field Mach And ...	None	-	-	- %	Sold All	-79	-100.00	$601
East West Bancorp Inc (EWBC)	US	EWBC	Commer Banks-Weste ...	None	-	-	- %	Sold All	-822	-100.00	$-2,302
El Paso Electric Co (EE)	US	EE	Electric-Integrate ...	None	-	-	- %	Sold All	-512	-100.00	$-425
Emcor Group Inc (EME)	US	EME	Engineering/R And ...	None	-	-	- %	Sold All	-329	-100.00	$842
Enpro Industries Inc (NPO)	US	NPO	Diversified Manufa ...	None	-	-	- %	Sold All	-351	-100.00	$3,521
Entertainment Properties Trust (EPR)	US	EPR	Reits-Diversified	None	-	-	- %	Sold All	-74	-100.00	$1,099
Epicor Software Corp (EPIC)	US	EPIC	Enterprise Softwar ...	None	-	-	- %	Sold All	-326	-100.00	$701
Esterline Technologies Corp (ESL)	US	ESL	Aerospace/Defense	None	-	-	- %	Sold All	-362	-100.00	$-1,846
Ethan Allen Interiors Inc (ETH)	US	ETH	Home Furnishings	None	-	-	- %	Sold All	-385	-100.00	$3,249
Extra Space Storage Inc (EXR)	US	EXR	Reits-Storage	None	-	-	- %	Sold All	-901	-100.00	$2,397
Factset Research Systems Inc (FDS)	US	FDS	Multimedia	251	$10,040	$-477	-4.53 %	Added More	183	269.11	$-348
Fairpoint Communications Inc (FRP)	US	FRP	Telecom Services	None	-	-	- %	Sold All	-404	-100.00	$545
Faro Technologies Inc (FARO)	BE	FARO	Electronic Measur ...	None	-	-	- %	Sold All	-351	-100.00	$579
Fei Co (FEIC)	US	FEIC	Instruments-Scient ...	None	-	-	- %	Sold All	-167	-100.00	$-264
Financial Federal Corp (FIF)	US	FIF	Finance-Leasing Co ...	None	-	-	- %	Sold All	-167	-100.00	$-8
Firstfed Financial Corp (FED)	US	FED	S And L/Thrifts-We ...	None	-	-	- %	Sold All	-672	-100.00	$2,003
Flagstar Bancorp Inc (FBC)	US	FBC	S And L/Thrifts-Ce ...	9,389	$6,666	$-7,699	-53.59 %	Added More	7,873	519.32	$-6,456
Flir Systems Inc (FLIR)	US	FLIR	Electronic Measur ...	None	-	-	- %	Sold All	-606	-100.00	$-824
Flowers Foods Inc (FLO)	US	FLO	Food-Baking	None	-	-	- %	Sold All	-737	-100.00	$-464
Forward Air Corp (FWRD)	US	FWRD	Transport-Truck	None	-	-	- %	Sold All	-412	-100.00	$-890
Fossil Inc (FOSL)	US	FOSL	Distribution/Whole ...	486	$7,387	$-2,989	-28.80 %	Added More	367	308.40	$-2,257
Franklin Bank Corphouston Tx (FBTX)	US	FBTX	S And L/Thrifts-Ce ...	None	-	-	- %	Sold All	-6,020	-100.00	$-60
Freds Inc (FRED)	US	FRED	Retail-Discount	None	-	-	- %	Sold All	-1,424	-100.00	$-1,951
Frontier Financial Corp (FTBK)	US	FTBK	Commer Banks-Weste ...	None	-	-	- %	Sold All	-206	-100.00	$894
Gardner Denver Inc (GDI)	US	GDI	Machinery-General ...	None	-	-	- %	Sold All	-492	-100.00	$-959
Gencorp Inc (GY)	US	GY	Aerospace/Defense- ...	None	-	-	- %	Sold All	-709	-100.00	$1,191
Genesco Inc (GCO)	US	GCO	Retail-Apparel/Sho ...	1,144	$15,398	$-14,300	-48.15 %	Added More	513	81.29	$-6,413
Gerber Scientific Inc (GRB)	US	GRB	Industrial Automat ...	None	-	-	- %	Sold All	-1,231	-100.00	$3,471
Gevity Hr Inc (GVHR)	US	GVHR	Human Resources	None	-	-	- %	Sold All	-1,685	-100.00	$4,752
Gibraltar Industries Inc (ROCK)	US	ROCK	Bldg And Construct ...	None	-	-	- %	Sold All	-933	-100.00	$-140
Glacier Bancorp Inc (GBCI)	US	GBCI	Commer Banks-Weste ...	None	-	-	- %	Sold All	-381	-100.00	$274
Greatbatch Inc (GB)	US	GB	Batteries/Battery ...	None	-	-	- %	Sold All	-396	-100.00	$-2,194
Griffon Corp (GFF)	US	GFF	Diversified Manufa ...	None	-	-	- %	Sold All	-2,121	-100.00	$-3,457
Group 1 Automotive Inc (GPI)	US	GPI	Retail-Automobile	1,778	$18,651	$-5,672	-23.31 %	Added More	1,156	185.85	$-3,688
Guaranty Financial Group Inc (GFG)	US	GFG	S And L/Thrifts-So ...	1,316	$3,553	$-250	-6.57 %	Added More	629	91.55	$-120
Gulf Island Fabrication Inc (GIFI)	US	GIFI	Oil Field Mach And ...	None	-	-	- %	Sold All	-508	-100.00	$2,250
Gymboree Corp (GYMB)	US	GYMB	Retail-Apparel/Sho ...	882	$22,182	$-2,240	-9.17 %	Added More	425	92.99	$-1,080
Haemonetics Corp (HAE)	US	HAE	Medical Products	None	-	-	- %	Sold All	-184	-100.00	$-556
Hain Celestial Group Inc (HAIN)	US	HAIN	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-371	-100.00	$1,603
Haverty Furniture Cos Inc (HVT)	US	HVT	Retail-Home Furnis ...	1,407	$11,945	$-1,984	-14.24 %	Added More	721	105.10	$-1,017
Hb Fuller Co (FUL)	US	FUL	Chemicals-Specialt ...	None	-	-	- %	Sold All	-536	-100.00	$-1,801
Headwaters Inc (HW)	US	HW	Energy-Alternate S ...	None	-	-	- %	Sold All	-553	-100.00	$1,604
Heartland Express Inc (HTLD)	US	HTLD	Transport-Truck	None	-	-	- %	Sold All	-512	-100.00	$-778
Heidrick And Struggles Internatio ... (HSII)	US	HSII	Human Resources	None	-	-	- %	Sold All	-449	-100.00	$1,248
Helix Energy Solutions Group Inc (HLX)	US	HLX	Oil-Field Services	None	-	-	- %	Sold All	-116	-100.00	$927
Hibbett Sports Inc (HIBB)	US	HIBB	Retail-Sporting Go ...	1,005	$14,311	$-2,754	-16.13 %	New Holding	1,005	100.00	$-2,754
Hilb Rogal And Hobbs Co (HRH)	US	HRH	Insurance Brokers	None	-	-	- %	Sold All	-232	-100.00	$0
Hms Holdings Corp (HMSY)	US	HMSY	Commercial Service ...	None	-	-	- %	Sold All	-511	-100.00	$-5,069
Hornbeck Offshore Services Inc (HOS)	US	HOS	Oil-Field Services	None	-	-	- %	Sold All	-399	-100.00	$3,591
Hot Topic Inc (HOTT)	US	HOTT	Retail-Apparel/Sho ...	6,530	$53,677	$21,027	64.40 %	Added More	2,297	54.26	$7,396
Hub Group Inc (HUBG)	US	HUBG	Transport-Services	None	-	-	- %	Sold All	-555	-100.00	$1,010
Hutchinson Technology Inc (HTCH)	US	HTCH	Computers-Memory D ...	None	-	-	- %	Sold All	-917	-100.00	$5,997
Iconix Brand Group Inc (ICON)	US	ICON	Footwear And Relat ...	1,755	$14,865	$-1,527	-9.31 %	Added More	1,545	735.71	$-1,344
Idexx Laboratories Inc (IDXX)	US	IDXX	Diagnostic Kits	None	-	-	- %	Sold All	-148	-100.00	$1,968
Infinity Property And Casualty Co ... (IPCC)	US	IPCC	Property/Casualty ...	None	-	-	- %	Sold All	-439	-100.00	$-4,640
Informatica Corp (INFA)	RO	INFA	Enterprise Softwar ...	470	$6,524	$1,227	23.15 %	Sold Some	-385	-45.02	$-1,005
Insight Enterprises Inc (NSIT)	US	NSIT	Retail-Computer Eq ...	None	-	-	- %	Sold All	-834	-100.00	$5,379
Interface Inc (IFSIA)	DE	IFSIA	Office Furnishings ...	None	-	-	- %	Sold All	-519	-100.00	$1,064
Intevac Inc (IVAC)	US	IVAC	Machinery-General ...	None	-	-	- %	Sold All	-282	-100.00	$702
Inventiv Health Inc (VTIV)	US	VTIV	Advertising Servic ...	None	-	-	- %	Sold All	-127	-100.00	$-88
Investment Technology Group Inc (ITG)	US	ITG	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-316	-100.00	$1,703
Ion Geophysical Corp (IO)	KR	IO	Seismic Data Colle ...	None	-	-	- %	Sold All	-1,058	-100.00	$5,512
Itron Inc (ITRI)	US	ITRI	Electronic Measur ...	None	-	-	- %	Sold All	-202	-100.00	$4,798
J And J Snack Foods Corp (JJSF)	US	JJSF	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-398	-100.00	$-1,222
J2 Global Communications Inc (JCOM)	US	JCOM	Internet Telephony	None	-	-	- %	Sold All	-163	-100.00	$-375
Jack In The Box Inc (JBX)	US	JBX	Retail-Restaurants	None	-	-	- %	Sold All	-272	-100.00	$-152
Jakks Pacific Inc (JAKK)	US	JAKK	Toys	None	-	-	- %	Sold All	-662	-100.00	$1,370
Jda Software Group Inc (JDAS)	US	JDAS	Enterprise Softwar ...	781	$10,294	$1,992	23.98 %	Sold Some	-19	-2.37	$-48
Jo-Ann Stores Inc (JAS)	US	JAS	Retail-Fabric Stor ...	614	$8,522	$-1,891	-18.16 %	Sold Some	-377	-38.04	$1,161
Jos A Bank Clothiers Inc (JOSB)	US	JOSB	Retail-Apparel/Sho ...	792	$15,484	$-6,312	-28.96 %	New Holding	792	100.00	$-6,312
Kaman Corp (KAMN)	US	KAMN	Aerospace/Defense- ...	310	$7,301	$729	11.08 %	Added More	181	140.31	$425
Kaydon Corp (KDN)	US	KDN	Metal Processors A ...	None	-	-	- %	Sold All	-83	-100.00	$262
Kendle International Inc (KNDL)	US	KNDL	Research And Devel ...	None	-	-	- %	Sold All	-406	-100.00	$5,660
Kensey Nash Corp (KNSY)	US	KNSY	Medical Instrument ...	None	-	-	- %	Sold All	-252	-100.00	$2,586
Kirby Corp (KEX)	US	KEX	Transport-Marine	None	-	-	- %	Sold All	-320	-100.00	$2,086
Knight Transportation Inc (KNX)	US	KNX	Transport-Truck	None	-	-	- %	Sold All	-665	-100.00	$-1,071
Knot Incthe (KNOT)	US	KNOT	Internet Content-I ...	None	-	-	- %	Sold All	-932	-100.00	$-1,407
Kopin Corp (KOPN)	US	KOPN	Electronic Compo-S ...	None	-	-	- %	Sold All	-1,372	-100.00	$-453
Laclede Group Incthe (LG)	US	LG	Gas-Distribution	None	-	-	- %	Sold All	-102	-100.00	$-1,427
Lance Inc (LNCE)	US	LNCE	Food-Misc/Diversif ...	None	-	-	- %	Sold All	-186	-100.00	$74
Landrys Restaurants Inc (LNY)	US	LNY	Retail-Restaurants	None	-	-	- %	Sold All	-1,121	-100.00	$-3,531
Landstar System Inc (LSTR)	US	LSTR	Transport-Truck	None	-	-	- %	Sold All	-350	-100.00	$1,425
Lennox International Inc (LII)	US	LII	Bldg Prod-Air And ...	None	-	-	- %	Sold All	-203	-100.00	$327
Lifecell Corp (LIFC)	US	LIFC	Medical-Biomedical ...	None	-	-	- %	Sold All	-434	-100.00
Lindsay Corp (LNN)	US	LNN	Machinery-Farm	None	-	-	- %	Sold All	-178	-100.00	$2,763
Littelfuse Inc (LFUS)	US	LFUS	Electric Products- ...	None	-	-	- %	Sold All	-209	-100.00	$1,547
Live Nation Inc (LYV)	US	LYV	Commercial Service ...	None	-	-	- %	Sold All	-602	-100.00	$4,124
Lkq Corp (LKQX)	US	LKQX	Distribution/Whole ...	None	-	-	- %	Sold All	-812	-100.00	$2,395
Longs Drug Stores Corp (LDG)	US	LDG	Retail-Drug Store	None	-	-	- %	Sold All	-172	-100.00	$-444
Ltc Properties Inc (LTC-E)	US	LTC-E	Reits-Health Care	None	-	-	- %	Sold All	-142	-100.00
Lufkin Industries Inc (LUFK)	US	LUFK	Oil Field Mach And ...	None	-	-	- %	Sold All	-229	-100.00	$-1,179
Lydall Inc (LDL)	US	LDL	Diversified Manufa ...	None	-	-	- %	Sold All	-1,275	-100.00	$1,683
Maidenform Brands Inc (MFB)	US	MFB	Apparel Manufactur ...	1,047	$9,695	$-890	-8.40 %	Added More	599	133.70	$-509
Manhattan Associates Inc (MANH)	US	MANH	Computer Services	595	$9,133	$-1,422	-13.47 %	Added More	436	274.21	$-1,042
Mannatech Inc (MTEX)	US	MTEX	Vitamins And Nutri ...	None	-	-	- %	Sold All	-1,023	-100.00	$1,627
Marinemax Inc (HZO)	US	HZO	Retail-Leisure Pro ...	3,942	$10,959	$-7,450	-40.47 %	Added More	3,064	348.97	$-5,791
Martek Biosciences Corp (MATK)	US	MATK	Medical-Biomedical ...	None	-	-	- %	Sold All	-477	-100.00	$-1,755
Material Sciences Corp (MSC)	US	MSC	Steel-Specialty	None	-	-	- %	Sold All	-940	-100.00	$1,927
Matria Healthcare Inc (MATR)	US	MATR	Phys Practice Mgmn ...	None	-	-	- %	Sold All	-164	-100.00
Matrix Service Co (MTRX)	AU	MTRX	Oil-Field Services	None	-	-	- %	Sold All	-425	-100.00	$786
Maximus Inc (MMS)	US	MMS	Consulting Service ...	None	-	-	- %	Sold All	-298	-100.00	$-206
Medcath Corp (MDTH)	US	MDTH	Medical-Hospitals	None	-	-	- %	Sold All	-802	-100.00	$5,085
Medical Properties Trust Inc (MPW)	US	MPW	Reits-Health Care	None	-	-	- %	Sold All	-645	-100.00	$387
Mens Wearhouse Incthe (MW)	US	MW	Retail-Apparel/Sho ...	2,169	$23,078	$-13,079	-36.17 %	Added More	1,385	176.65	$-8,352
Mentor Corp (MNT)	US	MNT	Medical Products	None	-	-	- %	Sold All	-142	-100.00	$371
Meridian Bioscience Inc (VIVO)	US	VIVO	Diagnostic Kits	None	-	-	- %	Sold All	-437	-100.00	$-39
Merit Medical Systems Inc (MMSI)	US	MMSI	Disposable Medical ...	None	-	-	- %	Sold All	-1,152	-100.00	$323
Meritage Homes Corp (MTH)	KR	MTH	Medical Instrument ...	None	-	-	- %	Sold All	-567	-100.00	$851
Methode Electronics Inc (MEI)	US	MEI	Electronic Compo-M ...	None	-	-	- %	Sold All	-1,560	-100.00	$-2,590
Micrel Inc (MCRL)	US	MCRL	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-787	-100.00	$-512
Micros Systems Inc (MCRS)	US	MCRS	Computers-Integrat ...	463	$7,709	$-1,574	-16.95 %	Added More	29	6.68	$-99
Microsemi Corp (MSCC)	US	MSCC	Electronic Compo-S ...	None	-	-	- %	Sold All	-320	-100.00	$371
Midas Inc (MDS)	DE	MDS	Auto Repair Center ...	None	-	-	- %	Sold All	-424	-100.00	$797
Mks Instruments Inc (MKSI)	US	MKSI	Semiconductor Equi ...	None	-	-	- %	Sold All	-682	-100.00	$1,398
Mobile Mini Inc (MINI)	US	MINI	Storage/Warehousin ...	None	-	-	- %	Sold All	-384	-100.00	$810
Molina Healthcare Inc (MOH)	US	MOH	Medical-Hmo	None	-	-	- %	Sold All	-149	-100.00	$-21
Monaco Coach Corp (MNC)	US	MNC	Bldg-Mobil Home/Mf ...	None	-	-	- %	Sold All	-770	-100.00	$339
Moog Inc (MOG.A)	US	MOG.A	Aerospace/Defense- ...	None	-	-	- %	Sold All	-346	-100.00
Movado Group Inc (MOV)	US	MOV	Retail-Jewelry	1,784	$24,084	$-4,103	-14.55 %	Added More	848	90.59	$-1,950
Mts Systems Corp (MTSC)	US	MTSC	Computers-Integrat ...	None	-	-	- %	Sold All	-226	-100.00	$1,641
Mueller Industries Inc (MLI)	US	MLI	Metal Processors A ...	None	-	-	- %	Sold All	-632	-100.00	$-3,192
Multimedia Games Inc (MGAM)	US	MGAM	Leisure And Rec Pr ...	None	-	-	- %	Sold All	-2,733	-100.00	$3,088
Nara Bancorp Inc (NARA)	US	NARA	Commer Banks-Weste ...	None	-	-	- %	Sold All	-562	-100.00	$-1,220
Nash Finch Co (NAFC)	US	NAFC	Food-Wholesale/Dis ...	None	-	-	- %	Sold All	-107	-100.00	$-966
National Penn Bancshares Inc (NPBC)	US	NPBC	Commer Banks-Easte ...	None	-	-	- %	Sold All	-201	-100.00	$-780
National Retail Properties Inc (NNN)	US	NNN	Reits-Single Tenan ...	None	-	-	- %	Sold All	-165	-100.00	$716
Navigators Group Inc (NAVG)	US	NAVG	Property/Casualty ...	None	-	-	- %	Sold All	-268	-100.00	$-2,334
Nci Building Systems Inc (NCS)	US	NCS	Bldg And Construct ...	None	-	-	- %	Sold All	-754	-100.00	$4,283
Neenah Paper Inc (NP)	US	NP	Paper And Related ...	None	-	-	- %	Sold All	-566	-100.00	$1,715
Newmarket Corp (NEU)	US	NEU	Chemicals-Specialt ...	None	-	-	- %	Sold All	-242	-100.00	$1,041
Newport Corp (NEWP)	US	NEWP	Lasers-Syst/Compon ...	None	-	-	- %	Sold All	-1,307	-100.00	$1,555
Northwest Natural Gas Co (NWN)	US	NWN	Gas-Distribution	None	-	-	- %	Sold All	-168	-100.00	$-1,309
Novatel Wireless Inc (NVTL)	US	NVTL	Wireless Equipment	None	-	-	- %	Sold All	-1,885	-100.00	$2,413
Oceaneering International Inc (OII)	US	OII	Oil-Field Services	None	-	-	- %	Sold All	-174	-100.00	$954
Odyssey Healthcare Inc (ODSY)	US	ODSY	Medical-Outptnt/Ho ...	None	-	-	- %	Sold All	-405	-100.00	$-117
Officemax Inc (OMX)	US	OMX	Retail-Office Supp ...	2,541	$13,848	$-889	-6.03 %	New Holding	2,541	100.00	$-889
Old Dominion Freight Line Inc (ODFL)	US	ODFL	Transport-Truck	None	-	-	- %	Sold All	-573	-100.00	$-1,008
Om Group Inc (OMG)	US	OMG	Chemicals-Specialt ...	None	-	-	- %	Sold All	-201	-100.00	$-1,053
Omnicell Inc (OMCL)	US	OMCL	Enterprise Softwar ...	None	-	-	- %	Sold All	-182	-100.00	$-191
On Assignment Inc (ASGN)	US	ASGN	Human Resources	None	-	-	- %	Sold All	-2,298	-100.00	$-965
Orbital Sciences Corp (ORB)	US	ORB	Aerospace/Defense- ...	None	-	-	- %	Sold All	-757	-100.00	$1,476
Osteotech Inc (OSTE)	US	OSTE	Medical Products	None	-	-	- %	Sold All	-1,536	-100.00	$1,981
Papa Johns International Inc (PZZA)	US	PZZA	Retail-Restaurants	None	-	-	- %	Sold All	-452	-100.00	$1,926
Parexel International Corp (PRXL)	US	PRXL	Research And Devel ...	None	-	-	- %	Sold All	-699	-100.00	$8,150
Park Electrochemical Corp (PKE)	US	PKE	Circuit Boards	None	-	-	- %	Sold All	-282	-100.00	$-135
Pediatrix Medical Group Inc (PDX)	US	PDX	Phys Practice Mgmn ...	None	-	-	- %	Sold All	-162	-100.00	$768
Peets Coffee And Tea Inc (PEET)	US	PEET	Coffee	None	-	-	- %	Sold All	-155	-100.00	$121
Penford Corp (PENX)	US	PENX	Chemicals-Specialt ...	None	-	-	- %	Sold All	-672	-100.00	$726
Penn Virginia Corp (PVA)	US	PVA	Oil Comp-Explor An ...	None	-	-	- %	Sold All	-248	-100.00	$516
Perficient Inc (PRFT)	US	PRFT	E-Services/Consult ...	None	-	-	- %	Sold All	-1,378	-100.00	$2,756
Performance Food Group Co (PFGC)	US	PFGC	Food-Wholesale/Dis ...	None	-	-	- %	Sold All	-112	-100.00
Pericom Semiconductor Corp (PSEM)	US	PSEM	Semicon Compo-Intg ...	None	-	-	- %	Sold All	-746

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