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Ultra Russell1000 Value Proshares

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-25 Current Value: $5,998,955 Total Performance: -11.44 %
 Family of: Proshares Trust
 
Worst Move: Ultra Russell1000 Value Proshares potentially lost $-4,526 on changes made with Deere And Co (DE) buying shares when price went down.
Best Move: Ultra Russell1000 Value Proshares potentially made $605 on changes made with Public Svc Enterprise Groupinc (PEG) buying shares when price went up.
Good Save: Ultra Russell1000 Value Proshares potentially saved $6,227 on changes made with General Elec Co (GE) selling shares when price went down.
Missed Move: Ultra Russell1000 Value Proshares potentially missed $-1,439 on changes made with Conocophillips(COP) selling shares when price went up.
 
 
   

Ultra Russell1000 Value Proshares 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 ... 50 $3,473 $-418 -10.74 % Sold Some -5 -9.09 $42
A C E (ACE) BE ACE Multi-Line Insuran ... 338 $18,533 $-1,464 -7.31 % Sold Some -33 -8.89 $143
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 319 $14,601 $-105 -0.71 % Sold Some -31 -8.85 $10
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 128 $1,789 $26 1.45 % Sold Some -12 -8.57 $-2
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 389 $2,062 $-296 -12.54 % Sold Some -38 -8.89 $29
Aetna Inc (AET) US AET Medical-Hmo 106 $3,937 $-718 -15.41 % Sold Some -10 -8.62 $68
Aflac Inc (AFL) US AFL Life/Health Insura ... 45 $2,808 $-239 -7.84 % Sold Some -4 -8.16 $21
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 34 $1,664 $-565 -25.36 % Sold Some -3 -8.10 $50
Agl Res Inc (ATG) US ATG Gas-Distribution 85 $2,781 $-202 -6.78 % Sold Some -8 -8.60 $19
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 125 $11,736 $-441 -3.62 % Sold Some -12 -8.75 $42
Airgas Inc (ARG) US ARG Industrial Gases 5 $293 $43 17.36 % Sold Some -1 -16.66 $-9
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 76 $1,917 $-97 -4.79 % Sold Some -7 -8.43 $9
Alcoa Inc (AA) US AA Metal-Aluminum 886 $29,043 $-2,605 -8.23 % Sold Some -152 -14.64 $447
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 47 $2,084 $-421 -16.81 % Sold Some -5 -9.61 $45
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 5 $1,608 $-81 -4.79 % Sold Some -1 -16.66 $16
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 124 $4,104 $-518 -11.21 % Sold Some -12 -8.82 $50
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 5 $500 $-41 -7.61 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 264 $3,284 $-48 -1.42 % Sold Some -26 -8.96 $5
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -72 -100.00 $227
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 621 $29,187 $-1,869 -6.01 % Sold Some -60 -8.81 $181
Altria Group Inc (MO) US MO Tobacco 981 $19,738 $-1,550 -7.28 % Sold Some -96 -8.91 $152
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 108 $5,237 $-1,117 -17.57 % Sold Some -11 -9.24 $114
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 111 $148 $-281 -65.54 % Sold Some -11 -9.01 $28
Ameren Corp (AEE) US AEE Electric-Integrate ... 225 $9,446 $-812 -7.91 % Sold Some -22 -8.90 $79
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 204 $4,578 $-1,769 -27.86 % Sold Some -20 -8.92 $173
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 434 $17,169 $-2,048 -10.65 % Sold Some -42 -8.82 $198
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 89 $2,370 $125 5.59 % Sold Some -9 -9.18 $-13
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 2,267 $59,486 $-48,264 -44.79 % Sold Some -222 -8.91 $4,726
Americredit Corp (ACF) US ACF Finance-Auto Loans 120 $947 $-658 -40.98 % Sold Some -11 -8.39 $60
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 256 $10,209 $-2,053 -16.74 % Sold Some -25 -8.89 $201
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 98 $3,826 $-185 -4.61 % Sold Some -10 -9.25 $19
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 337 $17,133 $2,895 20.33 % Sold Some -33 -8.91 $-283
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 505 $35,643 $1,111 3.21 % Sold Some -49 -8.84 $-108
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 306 $18,629 $4,336 30.33 % Sold Some -30 -8.92 $-425
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 501 $7,816 $-746 -8.71 % New Holding 501 100.00 $-746
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 13 $305 $-34 -10.07 % Sold Some -2 -13.33 $5
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 360 $47,909 $7 0.01 % Sold Some -35 -8.86 $-1
Applera Corp (CRA) US CRA Medical-Biomedical ... 150 $1,755 $-209 -10.61 % New Holding 150 100.00 $-209
Aqua Amer Inc (WTR) US WTR Water 134 $2,066 $-351 -14.52 % Sold Some -13 -8.84 $34
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 52 $3,489 $-288 -7.62 % Sold Some -5 -8.77 $28
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 710 $22,131 $-11,459 -34.11 % Sold Some -70 -8.97 $1,130
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -23 -100.00 $173
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 61 $1,790 $155 9.47 % Sold Some -6 -8.95 $-15
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 61 $2,853 $-350 -10.91 % Sold Some -6 -8.95 $34
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 139 $2,499 $-1,391 -35.76 % Sold Some -14 -9.15 $140
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 132 $9,000 $409 4.76 % Sold Some -13 -8.96 $-40
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 94 $1,843 $-460 -19.95 % Sold Some -9 -8.73 $44
At And T Inc (T) US T Telephone-Integrat ... 6,707 $218,514 $-40,242 -15.55 % Sold Some -654 -8.88 $3,924
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 489 $1,721 $-29 -1.67 % Sold Some -47 -8.76 $3
Atmos Energy Corp (ATO) US ATO Gas-Distribution 97 $2,639 $-65 -2.40 % Sold Some -9 -8.49 $6
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 33 $1,780 $0 0.00 % Sold Some -5 -13.15 $0
Autonation Inc (AN) US AN Retail-Automobile 150 $1,347 $-1,008 -42.80 % Sold Some -15 -9.09 $101
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 87 $7,566 $-1,558 -17.07 % Sold Some -9 -9.37 $161
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 16 $665 $-97 -12.77 % Sold Some -3 -15.78 $18
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 71 $378 $-549 -59.18 % Sold Some -7 -8.97 $54
Avnet Inc (AVT) US AVT Electronic Parts D ... 67 $1,696 $-59 -3.36 % Sold Some -7 -9.45 $6
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 37 $1,310 $-176 -11.85 % Sold Some -4 -9.75 $19
Avx Corp (AVX) US AVX Electronic Compo-M ... 44 $487 $-106 -17.83 % Sold Some -4 -8.33 $10
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 167 $5,000 $-838 -14.35 % Sold Some -16 -8.74 $80
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 89 $1,510 $-658 -30.33 % Sold Some -9 -9.18 $67
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 36 $1,663 $-292 -14.93 % Sold Some -4 -10.00 $32
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 804 $28,791 $-5,716 -16.56 % Sold Some -78 -8.84 $555
Bank Of America Corp (IKJ) DE IKJ - 4,827 $106,097 $-10,957 -9.36 % Sold Some -471 -8.89 $1,069
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 48 $1,094 $-451 -29.17 % Sold Some -8 -14.28 $75
Bbt Ag (BBT) US BBT Commer Banks-South ... 599 $13,747 $-7,386 -34.94 % Sold Some -59 -8.96 $727
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 129 $1,204 $-188 -13.53 % Sold Some -13 -9.15 $19
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 13 $892 $49 5.76 % Sold Some -1 -7.14 $-4
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 114 $2,574 $-481 -15.74 % Sold Some -11 -8.80 $46
Berkley W R Corp (WRB) US WRB Property/Casualty ... 128 $3,085 $-247 -7.41 % Sold Some -13 -9.21 $25
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 253 $14,725 $-1,751 -10.62 % Sold Some -25 -8.99 $173
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 71 $3,025 $243 8.72 % Sold Some -7 -8.97 $-24
Black And Decker Corp (BDK) US BDK Tools-Hand Held 33 $1,865 $-365 -16.35 % Sold Some -3 -8.33 $33
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 30 $4,959 $-1,056 -17.56 % Sold Some -3 -9.09 $106
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 100 $4,000 $-837 -17.30 % Added More 45 81.81 $-377
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 111 $9,880 $-1,584 -13.81 % Sold Some -11 -9.01 $157
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 1,449 $17,895 $-609 -3.28 % Sold Some -141 -8.86 $59
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 95 $1,434 $-246 -14.64 % Sold Some -9 -8.65 $23
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 31 $589 $-203 -25.67 % Sold Some -3 -8.82 $20
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 25 $1,704 $-7 -0.37 % Sold Some -2 -7.40 $1
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 98 $995 $-608 -37.92 % Sold Some -10 -9.25 $62
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 131 $15,930 $-3,358 -17.40 % Sold Some -13 -9.02 $333
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 22 $2,064 $-130 -5.93 % Sold Some -2 -8.33 $12
Ca Inc (CA) US CA Enterprise Softwar ... 168 $3,743 $-64 -1.67 % Sold Some -17 -9.18 $6
Cablevision Sys Corp (CVC) US CVC Cable Tv 161 $3,482 $-209 -5.66 % Sold Some -16 -9.03 $21
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 21 $483 $-122 -20.23 % Sold Some -2 -8.69 $12
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 219 $2,126 $-379 -15.12 % Sold Some -22 -9.12 $38
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 108 $3,745 $2 0.05 % Sold Some -11 -9.24 $0
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 426 $16,252 $-4,098 -20.13 % Sold Some -41 -8.77 $394
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 63 $670 $-181 -21.24 % Sold Some -6 -8.69 $17
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 49 $1,300 $-131 -9.14 % Sold Some -5 -9.25 $13
Carnival Corp (CCL) US CCL Cruise Lines 278 $8,865 $-2,102 -19.16 % Sold Some -27 -8.85 $204
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 24 $1,000 $-247 -19.79 % Sold Some -2 -7.69 $21
Cbs Corp (CBS) US CBS Television 654 $12,164 $-2,387 -16.40 % Sold Some -63 -8.78 $230
Centex Corp (CTX) US CTX Bldg-Residential/C ... 124 $1,606 $-988 -38.09 % Sold Some -12 -8.82 $96
Central European Media Enterprise ... (CETV) BM CETV Television 3 $268 $-18 -6.45 % New Holding 3 100.00 $-18
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 119 $4,023 $311 8.36 % Sold Some -12 -9.16 $-31
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 48 $3,019 $170 5.96 % New Holding 48 100.00 $170
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -21 -100.00
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 246 $1,378 $-374 -21.34 % Sold Some -24 -8.88 $36
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 223 $14,892 $2,698 22.12 % Sold Some -7 -3.04 $-85
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,338 $225,383 $10,591 4.93 % Sold Some -228 -8.88 $-1,033
Chubb Corp (CB) US CB Property/Casualty ... 407 $20,216 $-1,111 -5.20 % Sold Some -72 -15.03 $197
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 4 $212 $-16 -6.82 % No Change - - -
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 91 $5,981 $509 9.29 % Sold Some -9 -9.00 $-50
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 187 $4,690 $-2,377 -33.63 % Sold Some -18 -8.78 $229
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 35 $923 $-114 -11.02 % Sold Some -3 -7.89 $10
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 105 $243 $-250 -50.74 % Sold Some -10 -8.69 $24
Cit Group Inc (CIT) US CIT Finance-Commercial 209 $1,724 $-529 -23.46 % Sold Some -19 -8.33 $48
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,663 $95,252 $-55,384 -36.76 % Sold Some -243 -4.11 $2,377
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 307 $3,466 $344 11.01 % Sold Some -30 -8.90 $-34
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 424 $14,980 $2,387 18.95 % Sold Some -42 -9.01 $-236
Clorox Co (CLX) US CLX Consumer Products- ... 12 $639 $-21 -3.14 % Sold Some -1 -7.69 $2
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 244 $3,479 $-34 -0.97 % Sold Some -24 -8.95 $3
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 29 $724 $-88 -10.82 % Sold Some -3 -9.37 $9
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 854 $43,964 $-6,704 -13.23 % Sold Some -84 -8.95 $659
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 339 $5,695 $-1,976 -25.76 % Sold Some -33 -8.87 $192
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 43 $2,949 $-305 -9.37 % Sold Some -4 -8.51 $28
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 173 $784 $-671 -46.13 % Sold Some -17 -8.94 $66
Colonial Properties Trust (CLP) US CLP Reits-Diversified 51 $978 $-252 -20.51 % Sold Some -5 -8.92 $25
Comcast Corp (CCT) US CCT - 1,243 $28,552 $-2,225 -7.22 % Sold Some -121 -8.87 $217
Comerica Inc (CMA) US CMA Super-Regional Ban ... 170 $4,196 $-1,707 -28.91 % Sold Some -17 -9.09 $171
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 79 $3,065 $-391 -11.31 % Sold Some -8 -9.19 $40
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 130 $4,254 $215 5.31 % Sold Some -13 -9.09 $-21
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 5 $254 $59 30.36 % New Holding 5 100.00 $59
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 95 $3,244 $-470 -12.65 % Sold Some -9 -8.65 $45
Compuware Corp (CPWR) US CPWR Applications Softw ... 56 $540 $119 28.36 % Sold Some -12 -17.64 $-26
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 11 $475 $-12 -2.46 % Sold Some -1 -8.33 $1
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 542 $10,531 $-1,886 -15.18 % Sold Some -52 -8.75 $181
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,778 $163,292 $14,704 9.89 % Sold Some -174 -8.91 $-1,439
Conseco Inc (CNO) US CNO Life/Health Insura ... 205 $1,964 $-234 -10.63 % Sold Some -20 -8.88 $23
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 294 $11,222 $-964 -7.91 % Sold Some -29 -8.97 $95
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 209 $4,439 $640 16.83 % Sold Some -19 -8.33 $-58
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 44 $3,609 $-224 -5.83 % Sold Some -4 -8.33 $20
Convergys Corp (CVG) US CVG Commercial Service ... 149 $2,172 $-273 -11.15 % Sold Some -15 -9.14 $27
Cooper Cos Inc (COO) US COO Medical Products 29 $1,082 $72 7.12 % Sold Some -3 -9.37 $-7
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 135 $5,077 $-676 -11.75 % Sold Some -13 -8.78 $65
Copart Inc (CPRT) US CPRT Retail-Automobile 5 $202 $-3 -1.57 % No Change - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 81 $3,626 $-132 -3.51 % Sold Some -8 -8.98 $13
Costco Whsl Corp (COST) US COST Retail-Discount 152 $10,979 $105 0.96 % Sold Some -14 -8.43 $-10
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 645 $2,741 $-1,026 -27.22 % Sold Some -63 -8.89 $100
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 11 $333 $-163 -32.94 % Sold Some -1 -8.33 $15
Covidien Limited (COV) BM COV Medical Products 539 $25,813 $544 2.15 % Sold Some -53 -8.95 $-54
Crane Co (CR) US CR Diversified Manufa ... 55 $2,064 $-218 -9.54 % Sold Some -5 -8.33 $20
Cree Inc (CREE) US CREE Electronic Compo-S ... 69 $1,495 $-378 -20.19 % Sold Some -7 -9.21 $38
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 46 $1,688 $-115 -6.40 % Sold Some -5 -9.80 $13
Csx Corp (CSX) US CSX Transport-Rail 364 $20,879 $-1,667 -7.39 % Sold Some -69 -15.93 $316
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 747 $28,618 $-1,763 -5.80 % Sold Some -72 -8.79 $170
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 46 $2,315 $-377 -14.01 % Sold Some -4 -8.00 $33
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 342 $3,543 $-2,103 -37.25 % Sold Some -33 -8.80 $203
Dean Foods Co (DF) US DF Food-Dairy Product ... 132 $2,463 $-474 -16.13 % Sold Some -13 -8.96 $47
Deere And Co (DE) US DE Machinery-Farm 466 $31,898 $-10,042 -23.94 % Added More 210 82.03 $-4,526
Del Monte Foods Co (DLM) US DLM Food-Canned 220 $1,527 $-407 -21.04 % Sold Some -21 -8.71 $39
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 136 $4,446 $-1,442 -24.48 % New Holding 136 100.00 $-1,442
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 484 $57,039 $-363 -0.63 % Sold Some -48 -9.02 $36
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 490 $6,679 $-2,274 -25.39 % Sold Some -47 -8.75 $218
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 137 $2,865 $-179 -5.89 % Sold Some -12 -8.05 $16
Disney Walt Co (DIS) US DIS Multimedia 1,209 $37,358 $-1,765 -4.51 % Sold Some -118 -8.89 $172
Dominion Res Inc Va (D) US D Electric-Integrate ... 634 $29,785 $2,181 7.90 % Sold Some -61 -8.77 $-210
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 254 $1,229 $-338 -21.55 % Sold Some -25 -8.96 $33
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 113 $2,446 $-242 -8.99 % Sold Some -11 -8.87 $24
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 151 $7,023 $-199 -2.75 % Sold Some -15 -9.03 $20
Dpl Inc (DPL) US DPL Electric-Integrate ... 57 $1,492 $-76 -4.87 % Sold Some -6 -9.52 $8
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 42 $3,296 $743 29.10 % Sold Some -4 -8.69 $-71
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 178 $7,544 $333 4.61 % Sold Some -17 -8.71 $-32
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 845 $35,321 $-6,828 -16.19 % Sold Some -82 -8.84 $663
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,370 $23,441 $-1,863 -7.36 % Sold Some -134 -8.90 $182
Duke Rlty Corp (DRE) US DRE Reits-Diversified 43 $972 $-125 -11.37 % Sold Some -4 -8.51 $12
Dynegy Inc (DYN) US DYN Independ Power Pro ... 308 $2,532 $-188 -6.90 % Sold Some -30 -8.87 $18
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 313 $1,011 $-241 -19.25 % Sold Some -5 -1.57 $4
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 69 $523 $-484 -48.08 % Sold Some -7 -9.21 $49
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 87 $5,732 $-799 -12.23 % Sold Some -13 -13.00 $119
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 313 $4,366 $-1,427 -24.63 % Sold Some -31 -9.01 $141
Eaton Corp (ETN) US ETN Diversified Manufa ... 141 $11,733 $-462 -3.79 % Sold Some -13 -8.44 $43
Edison Intl (EIX) US EIX Electric-Integrate ... 354 $18,157 $-570 -3.04 % Sold Some -35 -8.99 $56
El Paso Corp (EP) US EP Pipelines 762 $15,667 $1,958 14.28 % Sold Some -74 -8.85 $-190
Electronic Data Sys Corp (EDS) US EDS Computer Services 232 $5,730 $1,302 29.38 % Sold Some -23 -9.01 $-129
Embarq Corp (EQ) US EQ Telecom Services 164 $7,162 $697 10.78 % Sold Some -16 -8.88 $-68
Emerson Elec Co (EMR) US EMR Electric Products- ... 146 $7,115 $-731 -9.32 % Sold Some -14 -8.75 $70
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 58 $1,799 $-392 -17.87 % Sold Some -12 -17.14 $81
Energen Corp (EGN) US EGN Gas-Distribution 78 $5,894 $340 6.12 % Sold Some -8 -9.30 $-35
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 17 $1,200 $-267 -18.22 % Sold Some -2 -10.52 $31
Energy East Corp (EAS) US EAS Electric-Integrate ... 172 $4,274 $361 9.23 % Sold Some -17 -8.99 $-36
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 12 $893 $97 12.24 % Sold Some -1 -7.69 $-8
Entergy Corp (ETR) US ETR Electric-Integrate ... 215 $25,908 $1,567 6.43 % Sold Some -20 -8.51 $-146
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 266 $32,109 $-4,001 -11.07 % Sold Some -26 -8.90 $391
Equitable Res Inc (EQT) US EQT Pipelines 32 $2,146 $-47 -2.13 % Sold Some -3 -8.57 $4
Equity Residential (EQR) US EQR Reits-Apartments 295 $11,160 $-1,761 -13.63 % Sold Some -29 -8.95 $173
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 14 $1,507 $-204 -11.94 % Sold Some -1 -6.66 $15
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 69 $5,444 $-887 -14.00 % Sold Some -7 -9.21 $90
Exelon Corp (EXC) US EXC Electric-Integrate ... 401 $36,274 $1,632 4.71 % Sold Some -39 -8.86 $-159
Expedia Inc (EXPEW) US EXPEW - 206 $25 $-122 -83.09 % Sold Some -20 -8.84 $12
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,878 $430,581 $-20,439 -4.53 % Sold Some -475 -8.87 $1,990
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 49 $1,003 $-279 -21.75 % Sold Some -13 -20.96 $74
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 437 $6,337 $-5,873 -48.10 % Sold Some -43 -8.95 $578
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 31 $2,072 $-526 -20.26 % Sold Some -1 -3.12 $17
Fedex Corp (FDX) US FDX Transport-Services 54 $4,048 $-1,052 -20.63 % Sold Some -5 -8.47 $97
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 33 $665 $-536 -44.63 % New Holding 33 100.00 $-536
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 598 $6,315 $-6,710 -51.51 % Sold Some -59 -8.98 $662
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 137 $969 $-504 -34.23 % Sold Some -13 -8.66 $48
Firstenergy Corp (FE) US FE Electric-Integrate ... 332 $27,154 $1,623 6.35 % Sold Some -32 -8.79 $-156
Flowserve Corp (FLS) US FLS Machinery-Pumps 6 $688 $19 2.81 % Sold Some -1 -14.28 $-3
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 83 $5,767 $458 8.63 % Sold Some -8 -8.79 $-44
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 169 $2,107 $117 5.85 % Sold Some -17 -9.13 $-12
Ford Motor Co (FCJ) US FCJ - 2,199 $29,862 $-9,830 -24.76 % Sold Some -215 -8.90 $961
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 86 $6,271 $1,083 20.86 % Sold Some -8 -8.51 $-101
Forestar (FOR) RO FOR Real Estate Oper/D ... 38 $650 $-374 -36.54 % New Holding 38 100.00 $-374
Fortune Brands Inc (FO) US FO Consumer Products- ... 166 $9,105 $-2,263 -19.90 % Sold Some -16 -8.79 $218
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 442 $28,664 $-787 -2.67 % Sold Some -43 -8.86 $77
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 73 $7,931 $-609 -7.12 % Sold Some -7 -8.75 $58
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 60 $1,333 $-235 -14.99 % Sold Some -6 -9.09 $24
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 188 $1,763 $-649 -26.89 % Sold Some -19 -9.17 $66
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 82 $2,001 $-11 -0.52 % Sold Some -8 -8.88 $1
Gannett Inc (GCI) US GCI Publishing-Newspap ... 255 $4,998 $-2,101 -29.59 % Sold Some -25 -8.92 $206
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 601 $9,886 $-1,737 -14.94 % Sold Some -115 -16.06 $332
Gardner Denver Inc (GDI) US GDI Machinery-General ... 58 $2,840 $71 2.57 % Sold Some -5 -7.93 $-6
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 32 $1,323 $-63 -4.54 % Sold Some -3 -8.57 $6
General Dynamics Corp (GD) US GD Aerospace/Defense 379 $31,540 $-2,918 -8.46 % Sold Some -37 -8.89 $285
General Elec Co (GE) US GE Diversified Manufa ... 9,949 $267,728 $-63,873 -19.26 % Sold Some -970 -8.88 $6,227
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 105 $3,423 $-1,028 -23.09 % Sold Some -10 -8.69 $98
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 324 $19,683 $-49 -0.24 % Sold Some -31 -8.73 $5
General Motors Corp (GBM) GB GBM - 524 $6,733 $-2,416 -26.40 % Sold Some -52 -9.02 $240
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 6 $87 $7 8.98 % Sold Some -1 -14.28 $-1
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 185 $7,300 $-592 -7.50 % Sold Some -18 -8.86 $58
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 473 $8,287 $-2,275 -21.54 % Sold Some -46 -8.86 $221
Getty Images Inc (GYI) US GYI Advertising Servic ... 28 $951 $40 4.39 % Sold Some -3 -9.67 $-4
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 12 $100 $-8 -7.53 % Sold Some -1 -7.69 $1
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 250 $44,723 $-3,278 -6.82 % Sold Some -25 -9.09 $328
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 12 $948 $-66 -6.47 % Sold Some -1 -7.69 $5
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 94 $395 $0 0.00 % Sold Some -8 -7.84 $0
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 38 $176 $-236 -57.38 % New Holding 38 100.00 $-236
H C P (HC5.BE) BE HC5.BE Reits-Health Care 236 $7,363 $-1,539 -17.28 % Sold Some -10 -4.06 $65
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 53 $2,217 $-139 -5.89 % Sold Some -5 -8.62 $13
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -94 -100.00 $0
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -18 -100.00 $35
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 344 $22,222 $-2,601 -10.47 % Sold Some -34 -8.99 $257
Hasbro Inc (HAS) US HAS Toys 106 $3,698 $-11 -0.28 % Sold Some -10 -8.62 $1
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 89 $2,214 $5 0.24 % Sold Some -9 -9.18 $-1
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 69 $1,470 $-204 -12.16 % Sold Some -7 -9.21 $21
Health Care Reit Inc (HCN) US HCN Reits-Health Care 81 $3,558 $-507 -12.47 % Sold Some -4 -4.70 $25
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -30 -100.00 $58
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 20 $754 $39 5.42 % Sold Some -2 -9.09 $-4
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 112 $7,701 $1,447 23.13 % Sold Some -11 -8.94 $-142
Hershey Co (HSY) US HSY Food-Confectionery 54 $1,775 $-101 -5.38 % Sold Some -5 -8.47 $9
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 121 $831 $-558 -40.15 % Sold Some -12 -9.02 $55
Hess Corp (HES) US HES Oil Comp-Integrate ... 302 $36,101 $2,887 8.69 % Sold Some -30 -9.03 $-287
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -61 -100.00 $101
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 159 $7,548 $114 1.54 % Sold Some -16 -9.14 $-12
Home Depot Inc (HD) US HD Retail-Building Pr ... 772 $17,401 $-5,589 -24.31 % Sold Some -76 -8.96 $550
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 122 $6,138 $-1,242 -16.82 % Sold Some -12 -8.95 $122
Hormel Foods Corp (HRL) US HRL Food-Meat Products 80 $2,778 $-387 -12.23 % Sold Some -8 -9.09 $39
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 568 $7,373 $-2,198 -22.96 % Sold Some -55 -8.82 $213
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 245 $1,691 $-76 -4.29 % Sold Some -24 -8.92 $7
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 43 $1,903 $-209 -9.87 % Sold Some -4 -8.51 $19
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 357 $5,933 $-889 -13.02 % Sold Some -34 -8.69 $85
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 397 $2,180 $-1,667 -43.34 % Sold Some -39 -8.94 $164
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 104 $1,128 $-1,182 -51.17 % Sold Some -4 -3.70 $45
Iac Inter (IACI) US IACI E-Commerce/Service ... 177 $3,200 $-391 -10.89 % Sold Some -17 -8.76 $38
Idearc Inc (IAR) US IAR Publishing-Periodi ... 160 $277 $-298 -51.81 % Sold Some -16 -9.09 $30
Illinois Tool Wks Inc (ITW) US