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First Trust Multi Cap Value Alphadex Fund

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-27 Current Value: $6,450,529 Total Performance: 1.49 %
 Family of: First Trust Exchange-Traded Alphadex Fund
 
Worst Move: First Trust Multi Cap Value Alphadex Fund potentially lost $-12,217 on changes made with Noble (NE) buying shares when price went down.
Best Move: First Trust Multi Cap Value Alphadex Fund potentially made $4,710 on changes made with Temple Inland Inc (TE6.BE) buying shares when price went up.
Good Save: First Trust Multi Cap Value Alphadex Fund potentially saved $11,561 on changes made with Plains Expl And Prodtn Co (PXP) selling shares when price went down.
Missed Move: First Trust Multi Cap Value Alphadex Fund potentially missed $-20,822 on changes made with Mbia Inc(MBJ.BE) selling shares when price went up.
 
 
   

First Trust Multi Cap Value Alphadex Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 151 $10,448 $-48 -0.46 % Sold Some -8 -5.03 $3
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -596 -100.00 $-1,377
A C E (ACE) BE ACE Multi-Line Insuran ... 434 $22,698 $-1,276 -5.32 % Added More 1 0.23 $-3
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 435 $12,367 $2,223 21.91 % Sold Some -118 -21.33 $-603
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... 82 $2,105 $250 13.48 % Sold Some -336 -80.38 $-1,025
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 87 $3,682 $-648 -14.96 % Sold Some -8 -8.42 $60
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 1,421 $20,150 $3,368 20.06 % Sold Some -196 -12.12 $-465
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 1,798 $18,304 $-8,882 -32.67 % Added More 225 14.30 $-1,112
Administaff Inc (ASF.BE) US ASF.BE Human Resources 159 $4,388 $-232 -5.02 % Added More 85 114.86 $-124
Adtran Inc (ADTN) US ADTN Telecommunication ... 228 $4,772 $-869 -15.40 % Added More 6 2.70 $-23
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 706 $10,385 $508 5.14 % Sold Some -108 -13.26 $-78
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 99 $4,163 $545 15.04 % New Holding 99 100.00 $545
Aetna Inc (AET) US AET Medical-Hmo 284 $11,763 $315 2.75 % New Holding 284 100.00 $315
Agl Res Inc (ATG) US ATG Gas-Distribution 368 $11,754 $-736 -5.89 % Added More 116 46.03 $-232
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 1,916 $5,135 $996 24.07 % Sold Some -734 -27.69 $-382
Alaska Air Group Inc (ALK) US ALK Airlines 1,107 $25,074 $6,731 36.69 % Added More 129 13.19 $784
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 231 $8,508 $-1,070 -11.16 % Added More 116 100.86 $-537
Alcoa Inc (AA) US AA Metal-Aluminum 662 $18,735 $-4,687 -20.01 % Added More 113 20.58 $-800
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 196 $8,604 $-370 -4.12 % Added More 104 113.04 $-197
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 335 $14,780 $-5,162 -25.88 % Added More 103 44.39 $-1,587
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 143 $5,950 $-139 -2.27 % Sold Some -15 -9.49 $15
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 620 $20,813 $-366 -1.72 % Added More 19 3.16 $-11
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 2,210 $27,957 $-111 -0.39 % Sold Some -218 -8.97 $11
Allscripts Healthcare Solutions I ... (MDRX) US MDRX Medical Informatio ... 178 $2,278 $7 0.31 % New Holding 178 100.00 $7
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 497 $22,405 $-716 -3.09 % Sold Some -15 -2.92 $22
Altria Group Inc (MO) US MO Tobacco 1,380 $28,911 $828 2.94 % New Holding 1,380 100.00 $828
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -519 -100.00 $-3,586
Ameren Corp (AEE) US AEE Electric-Integrate ... 542 $21,653 $-764 -3.40 % Added More 295 119.43 $-416
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 897 $19,294 $-3,086 -13.78 % Sold Some -118 -11.62 $406
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 430 $16,104 $-916 -5.38 % Sold Some -1 -0.23 $2
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 660 $18,935 $805 4.44 % Added More 3 0.45 $4
American Greetings Corp (AM) US AM Consumer Products- ... 682 $11,355 $2,803 32.77 % Sold Some -253 -27.05 $-1,040
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 138 $3,083 $-747 -19.49 % Sold Some -91 -39.73 $492
Americredit Corp (ACF) US ACF Finance-Auto Loans 2,157 $25,992 $6,493 33.29 % Added More 245 12.81 $737
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 146 $5,920 $196 3.41 % New Holding 146 100.00 $196
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 486 $28,324 $-7,815 -21.62 % New Holding 486 100.00 $-7,815
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 202 $5,555 $-848 -13.24 % Sold Some -9 -4.26 $38
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 307 $9,806 $3,331 51.44 % Sold Some -21 -6.40 $-228
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 898 $22,863 $988 4.51 % Sold Some -59 -6.16 $-65
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 487 $9,662 $1,349 16.22 % Added More 121 33.06 $335
Apollo Invt Corp (AINV) US AINV Investment Compani ... 799 $13,535 $1,454 12.03 % New Holding 799 100.00 $1,454
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 125 $3,484 $419 13.66 % Sold Some -22 -14.96 $-74
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -1,130 -100.00 $2,407
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 318 $5,527 $1,196 27.60 % Added More 164 106.49 $617
Aquila (ALAQU.PA) FR ALAQU.PA - 1,313 $8,443 $-985 -10.44 % Added More 41 3.22 $-31
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 49 $1,727 $78 4.75 % New Holding 49 100.00 $78
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 756 $7,726 $1,716 28.55 % Sold Some -136 -15.24 $-309
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 294 $9,529 $-1,294 -11.95 % Sold Some -191 -39.38 $840
Arris (ARRS) FR ARRS Telecommunication ... 1,610 $14,297 $821 6.09 % Added More 543 50.89 $277
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 501 $15,080 $-105 -0.69 % Added More 18 3.72 $-4
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 112 $2,788 $-1,878 -40.25 % New Holding 112 100.00 $-1,878
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -404 -100.00 $-772
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 379 $14,273 $-4,362 -23.40 % Sold Some -185 -32.80 $2,129
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 158 $2,915 $-191 -6.15 % Sold Some -17 -9.71 $21
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 98 $5,724 $-889 -13.44 % Sold Some -2 -2.00 $18
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -168 -100.00 $2
At And T Inc (T) US T Telephone-Integrat ... 468 $14,742 $-590 -3.84 % Added More 146 45.34 $-184
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2,423 $9,740 $969 11.04 % New Holding 2,423 100.00 $969
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 66 $1,390 $-465 -25.05 % New Holding 66 100.00 $-465
Atmos Energy Corp (ATO) US ATO Gas-Distribution 294 $7,779 $-100 -1.26 % Added More 71 31.83 $-24
Autonation Inc (AN) US AN Retail-Automobile 2,046 $25,125 $3,765 17.62 % Sold Some -90 -4.21 $-166
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 243 $11,598 $799 7.40 % Sold Some -9 -3.57 $-30
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,588 $12,275 $-1,874 -13.24 % Added More 129 8.84 $-152
Avista Corp (AVA) US AVA Electric-Integrate ... 282 $6,088 $124 2.08 % Added More 84 42.42 $37
Avnet Inc (AVT) US AVT Electronic Parts D ... 515 $14,121 $-67 -0.47 % Sold Some -27 -4.98 $4
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 499 $11,168 $1,916 20.71 % Added More 92 22.60 $353
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 328 $1,463 $-197 -11.85 % Sold Some -598 -64.57 $359
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 134 $4,603 $-138 -2.91 % New Holding 134 100.00 $-138
Bank Of America Corp (IKJ) DE IKJ - 315 $7,299 $236 3.34 % Sold Some -171 -35.18 $-128
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 413 $10,866 $512 4.94 % Sold Some -13 -3.05 $-16
Barnes Group Inc (B) US B Diversified Manufa ... 240 $5,628 $86 1.55 % Added More 178 287.09 $64
Bbt Ag (BBT) US BBT Commer Banks-South ... 373 $11,869 $3,021 34.14 % Sold Some -63 -14.44 $-510
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 2,919 % Added More 2,616 863.36
Belden Inc (BDC) US BDC Wire&Cable Product ... 212 $7,640 $413 5.72 % Added More 116 120.83 $226
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -1,088 -100.00 $272
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 939 $26,132 $4,817 22.59 % Sold Some -38 -3.88 $-195
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 522 $8,023 $-908 -10.16 % Sold Some -79 -13.14 $137
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 1,068 $10,296 $2,072 25.19 % Added More 634 146.08 $1,230
Big Lots Inc (BIG) US BIG Retail-Discount 803 $24,813 $-1,044 -4.03 % Sold Some -1,288 -61.59 $1,674
Black Box Corp (BBOX) US BBOX Networking Product ... 179 $6,292 $1,285 25.67 % Added More 6 3.46 $43
Black Hills Corp (BKH) US BKH Electric-Integrate ... 471 $15,293 $71 0.46 % Added More 138 41.44 $21
Blyth Inc (BTH) US BTH Consumer Products- ... 214 $2,577 $-58 -2.19 % New Holding 214 100.00 $-58
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 611 $17,713 $-1,081 -5.75 % Sold Some -297 -32.70 $526
Borders Group Inc (BGP) US BGP Retail-Bookstore 2,154 $16,112 $3,382 26.56 % New Holding 2,154 100.00 $3,382
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 130 $13,137 $1,427 12.19 % Sold Some -161 -55.32 $-1,768
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 361 $4,281 $-487 -10.21 % New Holding 361 100.00 $-487
Boyd Gaming Corp (BYD) US BYD Casino Hotels 632 $7,426 $-411 -5.24 % Added More 493 354.67 $-320
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 103 $1,601 $261 19.44 % New Holding 103 100.00 $261
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 909 $17,135 $-109 -0.63 % Sold Some -61 -6.28 $7
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 567 $5,216 $374 7.72 % Sold Some -78 -12.09 $-51
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 622 $9,461 $908 10.61 % Sold Some -80 -11.39 $-117
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,496 $20,480 $3,650 21.68 % Sold Some -465 -23.71 $-1,135
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 839 $7,769 $680 9.58 % Added More 158 23.20 $128
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -183 -100.00 $-2,225
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -161 -100.00 $-398
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... 662 $8,050 $715 9.74 % Added More 97 17.16 $105
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 602 $18,162 $2,962 19.48 % Added More 33 5.79 $162
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 117 $4,295 $345 8.73 % Added More 59 101.72 $174
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2,033 $16,203 $-4,412 -21.40 % Added More 1,754 628.67 $-3,806
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 420 $5,943 $949 19.00 % Added More 146 53.28 $330
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 485 $20,816 $2,197 11.79 % Sold Some -81 -14.31 $-367
Captaris Inc (CAPA) US CAPA Communications Sof ... None - - - % Sold All -483 -100.00 $-338
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 649 $20,736 $1,941 10.32 % Added More 137 26.75 $410
Carnival Corp (CCL) US CCL Cruise Lines 590 $23,004 $3,575 18.40 % Sold Some -11 -1.83 $-67
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 151 $5,065 $-1,431 -22.03 % New Holding 151 100.00 $-1,431
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... 577 $4,628 $92 2.03 % Added More 271 88.56 $43
Cascade Corp (CAE) US CAE Machinery-Material ... 190 $7,798 $-587 -7.00 % Sold Some -39 -17.03 $121
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 332 $9,638 $1,746 22.12 % New Holding 332 100.00 $1,746
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -194 -100.00 $-1,915
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 627 $11,267 $2,126 23.25 % Sold Some -53 -7.79 $-180
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -146 -100.00 $-677
Cbs Corp (CBS) US CBS Television 1,082 $17,918 $-3,462 -16.19 % Added More 346 47.01 $-1,107
Cdi Corp (CDI) US CDI Human Resources 150 $3,701 $-203 -5.18 % Sold Some -108 -41.86 $146
Centene Corp (CNC) US CNC Medical-Hmo 269 $6,050 $1,375 29.40 % New Holding 269 100.00 $1,375
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 837 $23,687 $42 0.17 % Added More 447 114.61 $22
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -461 -100.00 $-452
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 921 $35,505 $2,441 7.38 % Added More 114 14.12 $302
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 142 $5,667 $804 16.52 % Added More 1 0.70 $6
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 4,496 $23,919 $3,237 15.65 % Sold Some -24 -0.53 $-17
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 44 $1,874 $261 16.17 % New Holding 44 100.00 $261
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,149 $7,227 $-11 -0.15 % New Holding 1,149 100.00 $-11
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 1,146 $1,375 $-1,811 -56.83 % Sold Some -60 -4.97 $95
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 359 $29,025 $-5,949 -17.00 % Added More 1 0.27 $-17
Chubb Corp (CB) US CB Property/Casualty ... 619 $29,396 $-1,572 -5.07 % Added More 6 0.97 $-15
Ciber Inc (CIC.BE) US CIC.BE Computer Services 1,912 $15,889 $3,786 31.27 % Added More 518 37.15 $1,026
Cigna Corp (CI) US CI Life/Health Insura ... 147 $5,854 $606 11.54 % New Holding 147 100.00 $606
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 805 $24,601 $3,598 17.13 % Sold Some -41 -4.84 $-183
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 837 $25,579 $3,716 16.99 % Added More 240 40.20 $1,066
Cit Group Inc (CIT) US CIT Finance-Commercial 2,016 $21,632 $5,504 34.12 % Added More 903 81.13 $2,465
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -682 -100.00 $-1,241
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 569 $7,152 $990 16.06 % Added More 44 8.38 $77
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 334 $4,509 $357 8.60 % Added More 11 3.40 $12
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 409 $14,295 $-135 -0.93 % Added More 215 110.82 $-71
Cleco Corp (CNL) US CNL Electric-Integrate ... 422 $10,280 $414 4.19 % Added More 116 37.90 $114
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 882 $11,766 $-1,094 -8.50 % Added More 497 129.09 $-616
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 740 $12,314 $-525 -4.09 % New Holding 740 100.00 $-525
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -136 -100.00 $-27
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 3,339 $25,944 $7,813 43.09 % Added More 503 17.73 $1,177
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 1,792 $30,966 $10,107 48.45 % Added More 386 27.45 $2,177
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 875 $6,221 $1,951 45.69 % Added More 174 24.82 $388
Colonial Properties Trust (CLP) US CLP Reits-Diversified 390 $7,371 $-374 -4.83 % Sold Some -80 -17.02 $77
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 82 $1,164 $-490 -29.61 % New Holding 82 100.00 $-490
Comcast Corp (CCT) US CCT - 926 $21,955 $232 1.06 % Sold Some -173 -15.74 $-43
Comerica Inc (CMA) US CMA Super-Regional Ban ... 511 $15,407 $1,661 12.08 % Added More 204 66.44 $663
Commerce Group Corp (CGI) US CGI Property/Casualty ... 234 $2,384 $126 5.59 % Sold Some -293 -55.59 $-158
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 363 $15,457 $-3,499 -18.46 % New Holding 363 100.00 $-3,499
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... None - - - % Sold All -105 -100.00 $-191
Compuware Corp (CPWR) US CPWR Applications Softw ... 2,441 $26,314 $3,076 13.23 % Added More 1,688 224.16 $2,127
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 85 $4,076 $217 5.61 % Sold Some -372 -81.40 $-949
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 499 $9,810 $-5 -0.05 % Sold Some -63 -11.20 $1
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 602 $24,417 $1,288 5.57 % Added More 191 46.47 $409
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -178 -100.00 $1,924
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 1,014 $21,720 $1,785 8.95 % Added More 731 258.30 $1,287
Convergys Corp (CVG) US CVG Commercial Service ... 2,034 $32,666 $2,258 7.42 % Added More 2 0.09 $2
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 595 $27,102 $3,314 13.93 % New Holding 595 100.00 $3,314
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 454 $19,018 $-3,024 -13.71 % Sold Some -62 -12.01 $413
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -279 -100.00 $1,886
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 770 $3,688 $15 0.41 % Sold Some -228 -22.84 $-5
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -2,244 -100.00 $381
Cpi Corp (CPY) US CPY Commercial Service ... None - - - % Sold All -181 -100.00 $1,059
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 446 $6,851 $187 2.81 % Added More 147 49.16 $62
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 1,112 $20,516 $8,140 65.76 % Added More 115 11.53 $842
Csx Corp (CSX) US CSX Transport-Rail 107 $6,175 $-474 -7.12 % Sold Some -349 -76.53 $1,546
Cts Corp (CTS) US CTS Electronic Compo-M ... 700 $9,100 $1,925 26.82 % Sold Some -372 -34.70 $-1,023
Cubic Corp (CUB) US CUB Electronic Compo-M ... 65 $1,788 $339 23.36 % New Holding 65 100.00 $339
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 360 $9,961 $108 1.09 % Added More 199 123.60 $60
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 920 $26,818 $3,901 17.02 % New Holding 920 100.00 $3,901
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 313 $15,271 $-2,385 -13.50 % Sold Some -84 -21.15 $640
Datascope Corp (DSCP) US DSCP Medical Instrument ... 44 $2,184 $77 3.67 % Sold Some -13 -22.80 $-23
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 439 $6,870 $-1,023 -12.95 % Added More 295 204.86 $-687
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 145 $1,359 $-228 -14.35 % New Holding 145 100.00 $-228
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -164 -100.00 $-364
Digi Intl Inc (DGII) US DGII Communications Sof ... 649 $7,425 $2,278 44.26 % New Holding 649 100.00 $2,278
Dillards Inc (DL7A.BE) US DL7A.BE Retail-Regnl Dept ... 1,779 $23,163 $2,064 9.78 % Sold Some -2 -0.11 $-2
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -579 -100.00 $-573
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 730 $11,760 $2,124 22.04 % Sold Some -1,044 -58.85 $-3,038
Disney Walt Co (DIS) US DIS Multimedia 381 $11,948 $-80 -0.66 % Sold Some -33 -7.97 $7
Dominion Res Inc Va (D) US D Electric-Integrate ... 585 $23,950 $-3,077 -11.38 % Added More 162 38.29 $-852
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 286 $13,105 $-847 -6.06 % Added More 141 97.24 $-417
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 648 $21,928 $-642 -2.84 % New Holding 648 100.00 $-642
Downey Finl Corp (DSL) US DSL S&L/Thrifts-Wester ... 204 $632 $22 3.67 % Sold Some -70 -25.54 $-8
Dpl Inc (DPL) US DPL Electric-Integrate ... 164 $3,933 $-366 -8.50 % New Holding 164 100.00 $-366
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 787 $32,361 $-700 -2.11 % Added More 26 3.41 $-23
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 255 $11,284 $398 3.65 % Sold Some -200 -43.95 $-312
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,338 $23,161 $321 1.40 % Added More 12 0.90 $3
Dycom Inds Inc (DY) US DY Building&Construct ... 1,808 $26,650 $-1,501 -5.33 % New Holding 1,808 100.00 $-1,501
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -9,420 -100.00 $-2,355
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 422 $5,849 $2,806 92.23 % Added More 246 139.77 $1,636
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -328 -100.00 $3,559
Eaton Corp (ETN) US ETN Diversified Manufa ... 150 $10,451 $-2,180 -17.25 % New Holding 150 100.00 $-2,180
Edison Intl (EIX) US EIX Electric-Integrate ... 365 $15,607 $-2,613 -14.34 % Sold Some -11 -2.92 $79
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -103 -100.00 $605
El Paso Corp (EP) US EP Pipelines 359 $5,453 $-2,068 -27.49 % New Holding 359 100.00 $-2,068
El Paso Elec Co (EE) US EE Electric-Integrate ... 258 $5,436 $281 5.45 % New Holding 258 100.00 $281
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,839 $45,901 $717 1.58 % Added More 226 14.01 $88
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 343 $5,786 $-2,171 -27.28 % New Holding 343 100.00 $-2,171
Embarq Corp (EQ) US EQ Telecom Services 298 $13,496 $-36 -0.26 % Added More 163 120.74 $-20
Emc Corp (EMC) US EMC Computers-Memory D ... 833 $11,695 $-608 -4.94 % New Holding 833 100.00 $-608
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 169 $5,315 $608 12.92 % Sold Some -11 -6.11 $-40
Energy East Corp (EAS) US EAS Electric-Integrate ... 524 $14,829 $1,939 15.04 % Sold Some -15 -2.78 $-56
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 489 $30,274 $-9,179 -23.26 % Sold Some -72 -12.83 $1,351
Entergy Corp (ETR) US ETR Electric-Integrate ... 55 $5,327 $-1,148 -17.72 % Sold Some -1 -1.78 $21
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 37 $1,995 $175 9.64 % Sold Some -54 -59.34 $-256
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 194 $5,044 $87 1.76 % Sold Some -26 -11.81 $-12
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 243 $19,306 $-168 -0.86 % Sold Some -1 -0.40 $1
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 1,061 $11,618 $-838 -6.72 % Added More 732 222.49 $-578
Fairpoint Communications Inc (FRP) US FRP Telecom Services 204 $1,724 $202 13.27 % New Holding 204 100.00 $202
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 1,225 $33,283 $9,494 39.90 % Sold Some -514 -29.55 $-3,984
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 302 $4,624 $921 24.87 % Sold Some -1,006 -76.91 $-3,068
Fedex Corp (FDX) US FDX Transport-Services 330 $27,152 $1,660 6.51 % Sold Some -45 -12.00 $-226
Fei Co (FEIC) US FEIC Instruments-Scient ... 172 $4,384 $368 9.16 % Added More 88 104.76 $188
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 157 $3,275 $-2,529 -43.57 % New Holding 157 100.00 $-2,529
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 285 $4,606 $1,690 57.96 % Added More 19 7.14 $113
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 84 $2,072 $195 10.38 % Sold Some -10 -10.63 $-23
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -4,400 -100.00 $-10,252
First Comm Bancorp Inc (FCCC.PK) US FCCC.PK Commer Banks-Weste ... 471 $1,743 $47 2.77 % Added More 241 104.78 $24
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -737 -100.00 $-2,941
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 310 $4,734 $620 15.07 % Sold Some -84 -21.31 $-168
Firstenergy Corp (FE) US FE Electric-Integrate ... 174 $11,954 $-1,968 -14.13 % Sold Some -11 -5.94 $124
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 345 $4,830 $1,873 63.36 % Added More 48 16.16 $261
Flagstar Bancorp Inc (FBC) US FBC S&L/Thrifts-Centra ... 764 $3,094 $726 30.64 % Sold Some -458 -37.47 $-435
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 1,433 $24,533 $6,792 38.28 % Added More 359 33.42 $1,702
Ford Motor Co (F) US F - 2,088 $9,208 $-1,190 -11.44 % New Holding 2,088 100.00 $-1,190
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 172 $9,087 $-3,610 -28.43 % Sold Some -15 -8.02 $315
Fortune Brands Inc (FO) US FO Consumer Products- ... 172 $9,997 $-731 -6.81 % Sold Some -13 -7.02 $55
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -67 -100.00 $103
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 364 $6,668 $2,250 50.90 % New Holding 364 100.00 $2,250
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 95 $5,231 $-804 -13.31 % Sold Some -4 -4.04 $34
Freds Inc (FRED) US FRED Retail-Discount 731 $10,541 $2,200 26.38 % Sold Some -375 -33.90 $-1,129
Frontier Finl Corp Wash (FTBK) US FTBK Commer Banks-Weste ... 104 $1,147 $207 22.01 % Sold Some -8 -7.14 $-16
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 270 $7,123 $913 14.69 % Sold Some -109 -28.75 $-368
Gannett Inc (GCI) US GCI Publishing-Newspap ... 1,054 $18,308 $-4,901 -21.11 % Added More 197 22.98 $-916
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -323 -100.00 $4,118
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 432 $18,036 $-1,175 -6.11 % Sold Some -85 -16.44 $231
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 324 $11,667 $1,831 18.61 % Added More 211 186.72 $1,192
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -267 -100.00 $-296
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 445 $18,512 $748 4.20 % Added More 156 53.97 $262
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 791 $12,719 $-1,511 -10.61 % Added More 3 0.38 $-6
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -1,287 -100.00 $-1,660
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 620 $5,103 $-1,972 -27.87 % Added More 226 57.36 $-719
Gevity Hr Inc (GVHR) US GVHR Human Resources 865 $6,764 $2,336 52.73 % Sold Some -520 -37.54 $-1,404
Gibraltar Inds Inc (ROCK) US ROCK Bldg&Construct Pro ... 470 $9,837 $2,543 34.85 % Added More 194 70.28 $1,050
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 108 $17,630 $-1,223 -6.48 % New Holding 108 100.00 $-1,223
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 235 $20,572 $1,154 5.94 % New Holding 235 100.00 $1,154
Granite Constr Inc (GVA) US GVA Building-Heavy Con ... 515 $18,586 $2,318 14.24 % Added More 109 26.84 $491
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 684 $2,873 $0 0.00 % Added More 184 36.80 $0
Greatbatch Inc (GB) US GB Batteries/Battery ... 204 $5,041 $1,532 43.66 % Added More 100 96.15 $751
Griffon Corp (GFF) US GFF Diversified Manufa ... 1,089 $11,533 $1,612 16.24 % Added More 405 59.21 $599
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 399 $9,209 $978 11.87 % Sold Some -49 -10.93 $-120
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 353 $1,769 $56 3.29 % New Holding 353 100.00 $56
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... None - - - % Sold All -988 -100.00 $40
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 307 $14,208 $798 5.95 % Added More 100 48.30 $260
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 236 $14,608 $-1,204 -7.61 % New Holding 236 100.00 $-1,204
Hasbro Inc (HAS) US HAS Toys 642 $23,767 $1,207 5.35 % Sold Some -404 -38.62 $-760
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 518 $5,838 $606 11.58 % Sold Some -178 -25.57 $-208
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 177 $4,368 $-9 -0.20 % Sold Some -31 -14.90 $2
Hcc Ins Hldgs Inc (HCC) US