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First Trust Energy Alphadex Fund

 
Page Created: 2008-12-01 10:11:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-10-09 Current Value: $6,571,188 Total Performance: -5.85 %
Family of: First Trust Exchange-Traded Alphadex Fund
 
   
 

First Trust Energy Alphadex Fund
Highlights

Worst Move: First Trust Energy Alphadex Fund potentially lost $-36,987 on changes made with Commscope Inc (CTV) buying shares when price went down.
Best Move: First Trust Energy Alphadex Fund potentially made $42,259 on changes made with Sunoco Inc (SUN) buying shares when price went up.
Good Save: First Trust Energy Alphadex Fund potentially saved $6,667 on changes made with Massey Energy Co (MEE) selling shares when price went down.
Missed Move: First Trust Energy Alphadex Fund potentially missed $-6,824 on changes made with Western Refining Inc(WNR) selling shares when price went up.
 

First Trust Energy Alphadex Fund
Contact Information

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

First Trust Energy Alphadex Fund
Symbols

FXN

First Trust Energy 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 Energy Alphadex Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -293 -100.00 $-4,102
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -248 -100.00 $-1,637
Agco Corp (AG) US AG Machinery-Farm 1,120 $27,574 $-9,386 -25.39 % New Holding 1,120 100.00 $-9,386
Agilent Technologies Inc (A) US A Electronic Measur ... 1,651 $31,088 $-6,488 -17.26 % New Holding 1,651 100.00 $-6,488
Alleghany Corp (Y) US Y Property/Casualty ... None - - - % Sold All -48 -100.00 $-293
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 128 $5,544 $-530 -8.72 % New Holding 128 100.00 $-530
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 787 $64,691 $3,148 5.11 % New Holding 787 100.00 $3,148
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -336 -100.00 $692
Alpha Natural Resources Inc (ANR) US ANR Coal 1,101 $24,431 $-14,104 -36.60 % New Holding 1,101 100.00 $-14,104
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 72 $1,240 $-863 -41.02 % New Holding 72 100.00 $-863
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -609 -100.00 $5,578
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -93 -100.00 $64
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... None - - - % Sold All -633 -100.00 $-2,127
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -93 -100.00 $35
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -2,067 -100.00 $1,344
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -78 -100.00 $167
Ametek Inc (AME) US AME Electric Products- ... 1,695 $59,206 $4,119 7.47 % New Holding 1,695 100.00 $4,119
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 2,301 $94,456 $24,483 34.98 % Added More 975 73.52 $10,374
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 466 $6,696 $1,445 27.50 % Added More 203 77.18 $629
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -100 -100.00 $-570
Apache Corp (APA) US APA Oil Comp-Explor An ... 381 $29,451 $2,096 7.66 % Added More 35 10.11 $193
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -303 -100.00 $-2,603
Arch Coal Inc (ACI) US ACI Coal 706 $10,858 $-5,048 -31.73 % Added More 266 60.45 $-1,902
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -171 -100.00 $-171
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -304 -100.00 $-1,827
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -133 -100.00 $2,329
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 180 $3,323 $324 10.80 % New Holding 180 100.00 $324
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 2,770 $50,137 $-19,861 -28.37 % New Holding 2,770 100.00 $-19,861
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 172 $7,062 $1,077 17.98 % Sold Some -114 -39.86 $-714
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -612 -100.00 $-1,775
Baker Hughes Inc (BHI) US BHI Oil-Field Services 607 $21,142 $-1,560 -6.87 % New Holding 607 100.00 $-1,560
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -175 -100.00 $-217
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -213 -100.00 $720
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -163 -100.00 $186
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -290 -100.00 $-2,039
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -378 -100.00 $-650
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 3,436 $28,106 $-3,745 -11.75 % New Holding 3,436 100.00 $-3,745
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -1,984 -100.00 $3,194
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -2,198 -100.00 $-725
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -102 -100.00 $4,306
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -78 -100.00 $-399
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -132 -100.00 $1,736
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 229 $1,127 $-1,090 -49.17 % New Holding 229 100.00 $-1,090
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 686 $7,820 $-309 -3.79 % Added More 457 199.56 $-206
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -822 -100.00 $-6,091
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 4,148 $87,523 $-20,616 -19.06 % Added More 3,145 313.55 $-15,631
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -423 -100.00 $-423
Capitalsource Inc (CSE) US CSE Reits-Diversified None - - - % Sold All -836 -100.00 $2,608
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 795 $32,587 $-3,029 -8.50 % New Holding 795 100.00 $-3,029
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 376 $1,715 $-1,011 -37.10 % Sold Some -371 -49.66 $998
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,740 $29,893 $-922 -2.99 % Added More 382 28.12 $-202
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 1,737 $137,240 $26,072 23.45 % Added More 1,003 136.64 $15,055
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -420 -100.00 $-5,296
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -100 -100.00 $1,269
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 3,295 $93,479 $-26,327 -21.97 % Added More 1,769 115.92 $-14,134
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -547 -100.00 $-5,711
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -1,756 -100.00 $2,195
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -189 -100.00 $877
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -627 -100.00 $508
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... None - - - % Sold All -1,678 -100.00 $5,269
Colonial Properties Trust (CLP) US CLP Reits-Diversified None - - - % Sold All -866 -100.00 $6,149
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -461 -100.00 $78
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -96 -100.00 $-558
Commscope Inc (CTV) US CTV Telecommunication ... 2,781 $31,397 $-36,987 -54.08 % New Holding 2,781 100.00 $-36,987
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,824 $95,796 $-2,389 -2.43 % Added More 728 66.42 $-954
Conseco Inc (CNO) US CNO Life/Health Insura ... None - - - % Sold All -1,584 -100.00 $-2,661
Consol Energy Inc (CNX) US CNX Coal 471 $13,645 $-1,945 -12.47 % Added More 194 70.03 $-801
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,972 $71,744 $-20,120 -21.90 % New Holding 2,972 100.00 $-20,120
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 1,000 $19,950 $2,290 12.96 % New Holding 1,000 100.00 $2,290
Crown Castle International Corp (CCI) US CCI Wireless Equipment 2,066 $29,069 $-12,458 -30.00 % New Holding 2,066 100.00 $-12,458
Cummins Inc (CMI) US CMI Engines-Internal C ... 2,239 $57,274 $-15,830 -21.65 % New Holding 2,239 100.00 $-15,830
Danaher Corp (DHR) US DHR Diversified Manufa ... 759 $42,231 $1,852 4.58 % New Holding 759 100.00 $1,852
Deere And Co (DE) US DE Machinery-Farm 370 $12,880 $-1,550 -10.74 % New Holding 370 100.00 $-1,550
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 6,290 $59,944 $-8,617 -12.56 % Added More 4,095 186.56 $-5,610
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 104 $499 $-1,165 -70.00 % New Holding 104 100.00 $-1,165
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -601 -100.00 $-5,734
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 381 $28,118 $-191 -0.67 % Added More 217 132.31 $-109
Diebold Inc (DBD) US DBD Computers-Integrat ... 750 $21,000 $-758 -3.48 % New Holding 750 100.00 $-758
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 455 $12,449 $-4,386 -26.05 % New Holding 455 100.00 $-4,386
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -740 -100.00 $-444
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... 2,630 $89,999 $4,681 5.48 % New Holding 2,630 100.00 $4,681
Dover Corp (DOV) BE DOV Diversified Manufa ... 1,655 $49,369 $-2,516 -4.84 % New Holding 1,655 100.00 $-2,516
Dst Systems Inc (DST) US DST Computer Services 338 $12,780 $-2,025 -13.67 % New Holding 338 100.00 $-2,025
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -5,295 -100.00 $1,536
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -911 -100.00 $-2,551
El Paso Corp (EP) US EP Pipelines 7,920 $58,529 $-5,702 -8.87 % New Holding 7,920 100.00 $-5,702
Emerson Electric Co (EMR) US EMR Electric Products- ... 539 $19,345 $1,019 5.55 % New Holding 539 100.00 $1,019
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 3,816 $100,895 $15,073 17.56 % New Holding 3,816 100.00 $15,073
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -568 -100.00 $-3,062
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 1,422 $46,087 $-7,793 -14.46 % Added More 88 6.59 $-482
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 404 $34,348 $8,347 32.10 % New Holding 404 100.00 $8,347
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... None - - - % Sold All -352 -100.00 $412
Equitable Resources Inc (EQT) US EQT Pipelines 767 $25,595 $7,961 45.15 % Added More 58 8.18 $602
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 68 $5,880 $-716 -10.85 % Sold Some -38 -35.84 $400
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -232 -100.00 $-2,926
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -226 -100.00 $-2,746
Factset Research Systems Inc (FDS) US FDS Multimedia 198 $7,920 $-376 -4.53 % Added More 48 32.00 $-91
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -751 -100.00 $676
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 52 $3,008 $-175 -5.49 % No Change - - -
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 514 $8,831 $1,285 17.02 % Added More 197 62.14 $493
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -386 -100.00 $66
First American Corp (FAF) US FAF - 137 $3,291 $343 11.61 % Added More 18 15.12 $45
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 80 $2,731 $-218 -7.37 % Sold Some -88 -52.38 $239
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,073 $54,004 $-11,470 -17.51 % New Holding 1,073 100.00 $-11,470
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 3,730 $102,463 $-37,300 -26.68 % Added More 2,261 153.91 $-22,610
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -391 -100.00 $3,898
Foundation Coal Holdings Inc (FCL) US FCL Coal 1,296 $18,494 $-8,035 -30.28 % Added More 466 56.14 $-2,889
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -3,065 -100.00 $-6,161
Fulton Financial Corp (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -329 -100.00 $-888
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,033 $25,567 $2,014 8.55 % New Holding 1,033 100.00 $2,014
Gatx Corp (GMT) US GMT Transport-Equip An ... 420 $11,823 $-1,474 -11.08 % Added More 6 1.44 $-21
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 1,315 $21,711 $-395 -1.78 % New Holding 1,315 100.00 $-395
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 811 $1,176 $-1,841 -61.02 % Added More 276 51.58 $-627
Global Payments Inc (GPN) US GPN Data Processing/Mg ... 310 $11,213 $-1,153 -9.32 % Sold Some -81 -20.71 $301
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -73 -100.00 $1,632
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... None - - - % Sold All -1,960 -100.00 $372
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... None - - - % Sold All -778 -100.00 $-1,766
Halliburton Co (HAL) US HAL Oil-Field Services 4,326 $76,138 $-5,797 -7.07 % Added More 2,733 171.56 $-3,662
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 340 $12,947 $303 2.39 % Sold Some -53 -13.48 $-47
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -160 -100.00 $1,866
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 881 $20,536 $3,647 21.59 % Sold Some -36 -3.92 $-149
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 351 $8,494 $-1,941 -18.60 % New Holding 351 100.00 $-1,941
Health Care Reit Inc (HCN) US HCN Reits-Health Care 325 $12,350 $-1,625 -11.62 % Sold Some -33 -9.21 $165
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 2,757 $17,728 $-22,028 -55.40 % Added More 105 3.95 $-839
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -1,337 -100.00 $4,639
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,274 $122,887 $1,228 1.00 % Added More 2,057 947.92 $1,111
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels 1,058 $7,956 $-349 -4.20 % Added More 297 39.02 $-98
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 1,067 $2,945 $-1,355 -31.51 % Sold Some -734 -40.75 $932
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 2,944 $86,348 $-23,140 -21.13 % New Holding 2,944 100.00 $-23,140
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 866 $14,462 $1,195 9.00 % Sold Some -311 -26.42 $-429
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -376 -100.00 $-455
Idex Corp (IEX) US IEX Machinery-General ... 2,172 $49,956 $-586 -1.16 % New Holding 2,172 100.00 $-586
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 562 $19,175 $-495 -2.51 % New Holding 562 100.00 $-495
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -4,196 -100.00
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 2,138 $33,524 $-11,289 -25.19 % New Holding 2,138 100.00 $-11,289
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -332 -100.00
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -450 -100.00 $2,426
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 1,093 % Added More 229 26.50
Itron Inc (ITRI) US ITRI Electronic Measur ... 1,492 $70,691 $-35,435 -33.38 % New Holding 1,492 100.00 $-35,435
Itt Corp (ITT) BE ITT Diversified Manufa ... 1,853 $77,567 $-2,780 -3.45 % New Holding 1,853 100.00 $-2,780
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -174 -100.00 $706
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -250 -100.00 $670
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 309 $7,363 $-1,613 -17.96 % Added More 100 47.84 $-522
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 1,548 $36,053 $-11,889 -24.79 % New Holding 1,548 100.00 $-11,889
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -283 -100.00 $1,421
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 2,459 $45,983 $-910 -1.94 % New Holding 2,459 100.00 $-910
Key Energy Services Inc (KEG) US KEG Oil-Field Services 5,911 $28,077 $-6,916 -19.76 % New Holding 5,911 100.00 $-6,916
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 655 $12,321 $-3,268 -20.96 % New Holding 655 100.00 $-3,268
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 4,059 $81,992 $-7,996 -8.88 % New Holding 4,059 100.00 $-7,996
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... None - - - % Sold All -423 -100.00 $2,576
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... None - - - % Sold All -372 -100.00 $365
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -429 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... None - - - % Sold All -178 -100.00 $2,353
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 4,389 $114,904 $-9,568 -7.68 % New Holding 4,389 100.00 $-9,568
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 1,492 $68,169 $-8,385 -10.95 % New Holding 1,492 100.00 $-8,385
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 247 $3,391 $-1,131 -25.01 % Added More 14 6.00 $-64
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 595 $45,880 $-8,860 -16.18 % New Holding 595 100.00 $-8,860
Loews Corp (L) US L Multi-Line Insuran ... 154 $4,218 $126 3.08 % Sold Some -248 -61.69 $-203
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -100 -100.00 $48
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -57 -100.00 $1,473
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 5,532 $144,828 $-3,872 -2.60 % Added More 3,242 141.57 $-2,269
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 6,210 $68,248 $-10,184 -12.98 % New Holding 6,210 100.00 $-10,184
Markel Corp (MKV) US MKV - 30 $599 $62 11.62 % Added More 3 11.11 $6
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -332 -100.00 $541
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -522 -100.00 $-851
Massey Energy Co (MEE) US MEE Coal 1,224 $19,119 $-7,662 -28.61 % Sold Some -1,065 -46.52 $6,667
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 70 $10,171 $-728 -6.67 % Sold Some -23 -24.73 $239
Mercury General Corp (MCY) US MCY Property/Casualty ... 155 $7,051 $467 7.08 % Sold Some -210 -57.53 $-632
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -1,041 -100.00 $-4,133
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 212 % Added More 78 58.20
Mf Global Ltd (MF) BM MF Finance-Other Serv ... None - - - % Sold All -1,223 -100.00 $612
Molex Inc (MOLXA) US MOLXA Electric Products- ... 2,404 $28,992 $-9,135 -23.95 % New Holding 2,404 100.00 $-9,135
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -177 -100.00 $-407
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 201 $6,472 $-3,387 -34.35 % New Holding 201 100.00 $-3,387
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 2,927 $128,934 $-17,416 -11.90 % New Holding 2,927 100.00 $-17,416
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 1,076 $15,602 $-1,797 -10.32 % Sold Some -780 -42.02 $1,303
Nasdaq Omx Groupthe (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -418 -100.00 $1,359
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -1,218 -100.00 $171
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 2,588 $73,215 $-1,061 -1.42 % Added More 2,260 689.02 $-927
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 355 $8,034 $-1,935 -19.40 % New Holding 355 100.00 $-1,935
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 202 $2,636 $-44 -1.65 % New Holding 202 100.00 $-44
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -362 -100.00 $-510
Noble Corp (NE) BE NE Oil And Gas Drilli ... 2,651 $71,020 $-4,162 -5.53 % Added More 1,799 211.15 $-2,824
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 1,141 $59,651 $18,667 45.54 % Added More 567 98.78 $9,276
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,196 $48,976 $-8,791 -15.21 % New Holding 1,196 100.00 $-8,791
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 5,539 $68,628 $-15,620 -18.54 % New Holding 5,539 100.00 $-15,620
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -491 -100.00 $-3,393
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 235 $102,049 $-18,962 -15.66 % New Holding 235 100.00 $-18,962
Oceaneering International Inc (OII) US OII Oil-Field Services 2,979 $76,918 $-16,325 -17.50 % Added More 1,984 199.39 $-10,872
Oil States International Inc (OIS) US OIS Oil-Field Services 4,523 $96,883 $-1,945 -1.96 % New Holding 4,523 100.00 $-1,945
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 305 $3,129 $656 26.51 % Sold Some -634 -67.51 $-1,363
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 636 $6,932 $-2,086 -23.13 % Sold Some -214 -25.17 $702
Pall Corp (PLL) US PLL Filtration/Separat ... 1,479 $40,687 $-2,692 -6.20 % New Holding 1,479 100.00 $-2,692
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,122 $46,092 $3,287 7.68 % New Holding 1,122 100.00 $3,287
Partnerre Ltd (PRE) BM PRE Reinsurance 269 $18,819 $5,778 44.30 % Sold Some -3 -1.10 $-64
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 1,470 $18,360 $-309 -1.65 % Sold Some -2,519 -63.14 $529
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... None - - - % Sold All -118 -100.00 $-94
Pentair Inc (PNR) US PNR Diversified Manufa ... 762 $18,943 $-2,690 -12.43 % New Holding 762 100.00 $-2,690
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... None - - - % Sold All -700 -100.00 $-1,855
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... 4,957 $86,599 $33,856 64.19 % New Holding 4,957 100.00 $33,856
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... None - - - % Sold All -390 -100.00 $5,300
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... 3,146 $72,830 $9,753 15.46 % New Holding 3,146 100.00 $9,753
Plum Creek Timber Co Inc (PCL) US PCL Forestry 169 $6,015 $-850 -12.38 % Added More 70 70.70 $-352
Pmi Group Incthe (PMI) US PMI Financial Guarante ... None - - - % Sold All -3,576 -100.00 $-179
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... None - - - % Sold All -61 -100.00
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 3,641 $59,021 $-5,826 -8.98 % Added More 1,848 103.06 $-2,957
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 86 $1,188 $-170 -12.53 % Sold Some -59 -40.68 $117
Prologis (PLD) DE PLD Reits-Warehouse/In ... 66 $253 $-1,323 -83.95 % Sold Some -209 -76.00 $4,188
Protective Life Corp (PL) US PL Life/Health Insura ... 190 $1,771 $-179 -9.16 % Sold Some -109 -36.45 $102
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 187 $4,058 $-2,164 -34.77 % Added More 84 81.55 $-972
Public Storage (PSA) US PSA Reits-Storage 89 $6,220 $-54 -0.86 % Sold Some -146 -62.12 $89
Quicksilver Resources Inc (KWK) US KWK Oil Comp-Explor An ... 2,971 $18,509 $-13,607 -42.36 % Added More 112 3.91 $-513
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 808 $33,508 $9,995 42.50 % Sold Some -509 -38.64 $-6,296
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... None - - - % Sold All -352 -100.00 $-67
Rayonier Inc (RYN) US RYN Paper And Related ... 170 $5,678 $-291 -4.87 % Sold Some -16 -8.60 $27
Raytheon Co (RTN) US RTN Aerospace/Defense 474 $23,131 $1,522 7.04 % New Holding 474 100.00 $1,522
Regions Financial Corp (RF) US RF Commer Banks-South ... None - - - % Sold All -818 -100.00 $-2,119
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... 257 % Added More 109 73.64
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 417 $19,653 $4,991 34.04 % Added More 16 3.99 $192
Roper Industries Inc (ROP) US ROP Machinery-General ... 1,782 $81,562 $10,247 14.36 % New Holding 1,782 100.00 $10,247
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 3,683 $63,900 $-4,493 -6.56 % Added More 1,147 45.22 $-1,399
Ryder System Inc (R) US R Transport-Services 270 $9,696 $-2,724 -21.93 % Added More 5 1.88 $-50
Safeco Corp (SAF) US SAF Property/Casualty ... 215 % Sold Some -259 -54.64
Sba Communications Corp (SBAC) US SBAC Wireless Equipment 1,630 $25,738 $3,994 18.36 % New Holding 1,630 100.00 $3,994
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 493 $25,015 $-4,836 -16.20 % New Holding 493 100.00 $-4,836
Seacor Holdings Inc (CKH) US CKH Oil-Field Services 3,206 $212,013 $26,514 14.29 % Added More 1,982 161.92 $16,391
Sei Investments Co (SEIC) US SEIC Data Processing/Mg ... None - - - % Sold All -163 -100.00 $2
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 40 $1,900 $-794 -29.48 % Sold Some -47 -54.02 $933
Smith International Inc (SII) US SII Oil-Field Services 2,071 $60,556 $-24,044 -28.42 % Added More 1,421 218.61 $-16,498
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 4,822 $165,732 $52,512 46.37 % Added More 1,722 55.54 $18,753
St Mary Land And Exploration Co (SM) US SM Oil Comp-Explor An ... 4,439 $89,268 $-17,445 -16.34 % Added More 3,354 309.12 $-13,181
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 154 $5,130 $-276 -5.09 % Sold Some -15 -8.87 $27
Sunoco Inc (SUN) US SUN Oil Refining And M ... 2,821 $112,107 $42,259 60.50 % New Holding 2,821 100.00 $42,259
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... None - - - % Sold All -147 -100.00 $444
Superior Energy Services Inc (SPN) US SPN Oil-Field Services 5,204 $87,687 $-3,747 -4.09 % Added More 2,568 97.42 $-1,849
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -1,096 -100.00 $307
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -162 -100.00 $938
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... 148 $3,528 $-1,323 -27.27 % Sold Some -85 -36.48 $760
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... None - - - % Sold All -676 -100.00 $-1,649
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -489 -100.00 $-465
Terex Corp (TEX) US TEX Machinery-Constr A ... 2,856 $40,727 $-14,023 -25.61 % New Holding 2,856 100.00 $-14,023
Tesoro Corp (TSO) US TSO Oil Refining And M ... 14,515 $133,393 $-145 -0.10 % New Holding 14,515 100.00 $-145
Tetra Technologies Inc (TTI) US TTI Oil-Field Services 2,234 $10,768 $-6,568 -37.88 % Added More 1,025 84.78 $-3,014
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... 3,101 $58,888 $-16,776 -22.17 % New Holding 3,101 100.00 $-16,776
Torchmark Corp (TMK) US TMK Life/Health Insura ... 123 $4,446 $-475 -9.64 % Sold Some -79 -39.10 $305
Transatlantic Holdings Inc (TRH) US TRH Reinsurance 256 $10,148 $1,098 12.13 % Added More 12 4.91 $51
Transocean Inc (RIG) KY RIG Oil-Field Services 348 $23,274 $-3,755 -13.89 % Added More 206 145.07 $-2,223
Udr Inc (UDR) US UDR Reits-Apartments None - - - % Sold All -329 -100.00 $632
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -165 -100.00 $-15
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 1,383 $39,664 $-4,661 -10.51 % Sold Some -461 -25.00 $1,554
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 950 $7,667 $-2,898 -27.42 % Sold Some -155 -14.02 $473
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 432 $20,965 $950 4.74 % New Holding 432 100.00 $950
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... 405 $7,752 $1,162 17.63 % Added More 176 76.8