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First Trust Multi Cap Growth Alphadex Fund

 
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Page Created: 2008-10-11 02:28:00-07

Fund Type: MULTI-CAP GROWTH Report Date: 2008-10-09 Current Value: $44,596 Total Performance: 1.42 %
Family of: First Trust Exchange-Traded Alphadex Fund
 
 
Worst Move: First Trust Multi Cap Growth Alphadex Fund potentially lost $-227 on changes made with American Tower Corp (AMT) buying shares when price went down.
Best Move: First Trust Multi Cap Growth Alphadex Fund potentially made $792 on changes made with Grainger W W Inc (GWW) buying shares when price went up.
Good Save: First Trust Multi Cap Growth Alphadex Fund potentially saved $3,570 on changes made with Block H And R Inc (HRB.BE) selling shares when price went down.
Missed Move: First Trust Multi Cap Growth Alphadex Fund potentially missed $-4,626 on changes made with Wabtec(WAB) selling shares when price went up.
 
 
   

First Trust Multi Cap Growth Alphadex Fund 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 -205 -100.00 $-303
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -121 -100.00 $-38
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -424 -100.00 $339
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -319 -100.00 $134
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -304 -100.00 $444
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -921 -100.00 $-9
Advance Auto Pts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -369 -100.00 $369
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -928 -100.00 $-1,624
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -467 -100.00 $467
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -480 -100.00 $96
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -525 -100.00 $-1,397
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -231 -100.00 $49
Air Prods And Chems Inc (APD) US APD Industrial Gases None - - - % Sold All -254 -100.00 $15
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -400 -100.00 $1,872
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -277 -100.00 $-163
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -918 -100.00 $1,193
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -276 -100.00 $480
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -243 -100.00 $117
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -218 -100.00 $-55
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -284 -100.00 $-361
American Tower Corp (AMT) US AMT Wireless Equipment 387 $11,455 $-468 -3.92 % Added More 188 94.47 $-227
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -315 -100.00 $-9
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -573 -100.00 $-476
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -338 -100.00 $504
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -363 -100.00 $-294
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -84 -100.00 $95
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -322 -100.00 $-45
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -164 -100.00 $361
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -175 -100.00 $47
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -282 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -249 -100.00 $-321
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -322 -100.00 $2,901
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -109 -100.00 $-879
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -474 -100.00 $213
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -798 -100.00 $80
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -307 -100.00 $-74
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -646 -100.00 $-988
Arbitron Inc (ARB) US ARB Commercial Service ... None - - - % Sold All -65 -100.00 $-113
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -289 -100.00 $142
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -946 -100.00 $-151
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -222 -100.00 $49
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -122 -100.00 $201
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -367 -100.00 $473
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -137 -100.00 $-125
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -985 -100.00 $1,645
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -114 -100.00 $524
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -678 -100.00 $-285
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -224 -100.00 $-759
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -323 -100.00 $3
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -484 -100.00 $300
Barrett Bill Corp (BBG) US BBG - None - - - % Sold All -385 -100.00 $193
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -404 -100.00 $937
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -360 -100.00 $140
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -94 -100.00 $212
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -363 -100.00 $1,739
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -792 -100.00 $277
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -219 -100.00 $-11
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -564 -100.00 $316
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -505 -100.00 $1,000
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -1,093 -100.00 $2,306
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -881 -100.00 $-1,022
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -118 -100.00 $-109
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -230 -100.00 $-329
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -1,500 -100.00 $3,570
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -52 -100.00 $-230
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -239 -100.00 $-60
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -585 -100.00 $351
Boston Beer Inc (SAM) US SAM Brewery None - - - % Sold All -302 -100.00 $-302
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -1,210 -100.00 $1,307
Bright Horizons Family Solutions ... (BFAM) US BFAM Schools-Day Care None - - - % Sold All -333 -100.00
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -334 -100.00 $-53
Brinks Co (BCO) US BCO Diversified Manufa ... None - - - % Sold All -468 -100.00 $1,465
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -267 -100.00 $905
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -344 -100.00 $169
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... None - - - % Sold All -235 -100.00 $1,147
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -114 -100.00 $-186
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail None - - - % Sold All -338 -100.00 $-71
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -716 -100.00 $-1,081
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -169 -100.00 $211
Caci Intl Inc (CAI) US CAI Computer Services None - - - % Sold All -245 -100.00 $100
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -561 -100.00 $466
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -229 -100.00 $121
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... None - - - % Sold All -70 -100.00 $57
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -936 -100.00 $-215
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -394 -100.00 $-1,505
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -497 -100.00 $1,918
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... None - - - % Sold All -1,080 -100.00 $-2,160
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -508 -100.00 $-493
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -194 -100.00 $-163
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -508 -100.00 $1,031
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -217 -100.00 $406
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -308 -100.00 $893
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -130 -100.00 $256
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -534 -100.00 $-64
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -577 -100.00 $-35
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -844 -100.00 $1,004
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -382 -100.00
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -464 -100.00 $701
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... None - - - % Sold All -460 -100.00 $1,702
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -157 -100.00 $-355
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -262 -100.00 $-330
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... None - - - % Sold All -99 -100.00 $44
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... None - - - % Sold All -400 -100.00 $1,112
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -840 -100.00 $202
Community Health Sys Inc (CYH) US CYH Medical-Hospitals None - - - % Sold All -937 -100.00 $2,193
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -72 -100.00 $-23
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -277 -100.00 $324
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -336 -100.00 $-669
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -102 -100.00 $571
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -338 -100.00 $463
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -154 -100.00 $-122
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -265 -100.00 $-90
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -325 -100.00 $-566
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -972 -100.00 $-68
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -457 -100.00 $192
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -599 -100.00 $300
Covance Inc (CVD) US CVD Medical Labs&Testi ... None - - - % Sold All -219 -100.00 $626
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -450 -100.00 $212
Cree Inc (CREE) US CREE Electronic Compo-S ... None - - - % Sold All -450 -100.00 $-648
Cryolife Inc (CRY) US CRY Medical-Biomedical ... None - - - % Sold All -1,190 -100.00 $-1,428
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -304 -100.00 $-331
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -333 -100.00 $220
Curtiss Wright Corp (CW) US CW Aerospace/Defense- ... None - - - % Sold All -208 -100.00 $-210
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -961 -100.00 $-327
Cyberonics Inc (CYBX) US CYBX Medical Products None - - - % Sold All -193 -100.00 $149
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -589 -100.00 $77
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -205 -100.00 $-543
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -718 -100.00 $-136
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -80 -100.00 $-1,407
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -387 -100.00 $341
Deltic Timber Corp (DEL) US DEL Forestry None - - - % Sold All -50 -100.00 $-108
Denbury Res Inc (DNR) US DNR Oil Comp-Explor&Pr ... None - - - % Sold All -881 -100.00 $943
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -157 -100.00 $5
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -373 -100.00 $1,044
Devry Inc (DV) US DV Schools None - - - % Sold All -301 -100.00 $-190
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -679 -100.00 $-1,161
Dionex Corp (DNEX) US DNEX Instruments-Scient ... None - - - % Sold All -73 -100.00 $-75
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -1,571 -100.00 $786
Donaldson Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -312 -100.00 $-250
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... None - - - % Sold All -216 -100.00 $-6
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -60 -100.00 $44
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -540 -100.00 $-2,138
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -374 -100.00 $344
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -261 -100.00 $-201
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -179 -100.00 $-118
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -136 -100.00 $214
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -605 -100.00 $375
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... None - - - % Sold All -781 -100.00 $1,742
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -202 -100.00 $592
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -67 -100.00 $215
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... None - - - % Sold All -179 -100.00 $-107
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -260 -100.00 $1,240
Epicor Software Corp (EPIC) US EPIC Enterprise Softwar ... None - - - % Sold All -250 -100.00 $43
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -678 -100.00 $88
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -309 -100.00 $0
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -285 -100.00 $539
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -689 -100.00 $-730
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -484 -100.00 $-557
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -94 -100.00 $234
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -691 -100.00 $-815
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -184 -100.00 $1,038
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -52 -100.00 $-58
Faro Technologies Inc (FT1.BE) US FT1.BE Electronic Measur ... None - - - % Sold All -276 -100.00 $171
Fastenal Co (FAST) US FAST Distribution/Whole ... 295 $10,980 $301 2.81 % Sold Some -253 -46.16 $-258
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -162 -100.00 $141
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -372 -100.00 $647
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -580 -100.00 $-853
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -301 -100.00 $1,415
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -276 -100.00 $351
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -453 -100.00 $-63
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -553 -100.00 $1,571
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -389 -100.00 $1,237
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -316 -100.00 $-594
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -92 -100.00 $36
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -324 -100.00 $667
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -753 -100.00 $-8
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -1,187 -100.00 $83
Gardner Denver Inc (GDI) US GDI Machinery-General ... None - - - % Sold All -301 -100.00 $-328
Gartner Inc (IT) US IT Consulting Service ... None - - - % Sold All -313 -100.00 $-116
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -543 -100.00 $-185
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -374 -100.00 $1,320
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -520 -100.00 $1,097
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -353 -100.00 $0
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -522 -100.00 $-240
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -189 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics None - - - % Sold All -756 -100.00 $1,943
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... None - - - % Sold All -146 -100.00 $-222
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -439 -100.00 $-540
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -135 -100.00 $-16
Graco Inc (GGG) US GGG Machinery-Pumps None - - - % Sold All -167 -100.00 $167
Grainger W W Inc (GWW) US GWW Distribution/Whole ... 300 $22,161 $792 3.70 % New Holding 300 100.00 $792
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... None - - - % Sold All -449 -100.00 $1,338
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... None - - - % Sold All -300 -100.00 $300
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... None - - - % Sold All -360 -100.00 $29
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -144 -100.00 $-230
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -292 -100.00 $-272
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -990 -100.00 $1,515
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -862 -100.00 $-715
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -172 -100.00 $-248
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -125 -100.00 $63
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -454 -100.00 $545
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -424 -100.00 $-106
Healthextras Inc (HLEX) US HLEX Pharmacy Services None - - - % Sold All -450 -100.00
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -196 -100.00 $-78
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services None - - - % Sold All -89 -100.00 $322
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling None - - - % Sold All -671 -100.00 $3,167
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -737 -100.00 $-604
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -426 -100.00 $571
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -442 -100.00 $256
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -682 -100.00 $1,023
Hms Hldgs Corp (HMSY) US HMSY Commercial Service ... None - - - % Sold All -392 -100.00 $-208
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -453 -100.00 $45
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -552 -100.00 $436
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -604 -100.00 $36
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services None - - - % Sold All -314 -100.00 $452
Hospira Inc (HSP) US HSP Drug Delivery Syst ... None - - - % Sold All -910 -100.00 $755
Hub Group Inc (HUBG) US HUBG Transport-Services None - - - % Sold All -436 -100.00 $-907
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -2,202 -100.00 $0
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -801 -100.00 $-1,346
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits None - - - % Sold All -114 -100.00 $420
Ihop Corp (IHP) US IHP Retail-Restaurants None - - - % Sold All -180 -100.00
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... None - - - % Sold All -345 -100.00 $-386
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -655 -100.00 $-681
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -349 -100.00 $276
Interface Ag (IFSIA) DE IFSIA Office Furnishings ... None - - - % Sold All -398 -100.00 $0
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -271 -100.00 $339
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... None - - - % Sold All -177 -100.00 $69
Intevac Inc (IVAC) US IVAC Machinery-General ... None - - - % Sold All -216 -100.00 $-71
Intuit (INTU) US INTU Applications Softw ... None - - - % Sold All -288 -100.00 $-138
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -97 -100.00 $-210
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -97 -100.00 $-46
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -242 -100.00 $-51
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -147 -100.00 $251
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... None - - - % Sold All -810 -100.00 $608
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -159 -100.00 $-19
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony None - - - % Sold All -125 -100.00 $-11
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... None - - - % Sold All -423 -100.00 $131
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -335 -100.00 $657
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -613 -100.00 $-362
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -1,163 -100.00 $-454
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -360 -100.00 $623
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... None - - - % Sold All -922 -100.00 $2,960
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -235 -100.00 $-1,168
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -279 -100.00 $583
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -627 -100.00 $1,267
Kellogg Co (K) US K Food-Misc/Diversif ... None - - - % Sold All -444 -100.00 $58
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -319 -100.00 $-408
Kensey Nash Corp (KNSY) US KNSY Medical Instrument ... None - - - % Sold All -193 -100.00 $143
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -241 -100.00 $94
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -131 -100.00 $-178
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -252 -100.00 $-426
Knight Transn Inc (KNX) US KNX Transport-Truck None - - - % Sold All -340 -100.00 $-184
Korn Ferry Intl (KFY) US KFY Human Resources None - - - % Sold All -744 -100.00 $-1,458
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -356 -100.00 $1,648
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... None - - - % Sold All -317 -100.00 $605
Landstar Sys Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -214 -100.00 $-375
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -689 -100.00 $648
Lifecell Corp (LIFC) US LIFC Medical-Biomedical ... None - - - % Sold All -266 -100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -302 -100.00 $562
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... None - - - % Sold All -195 -100.00 $43
Lindsay Corp (LNN) US LNN Machinery-Farm None - - - % Sold All -140 -100.00 $-977
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -160 -100.00 $-120
Lkq Corp (LKQX) US LKQX Distribution/Whole ... None - - - % Sold All -638 -100.00