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Ultra Russell Midcap Value Proshares

 Fund Type: MID-CAP VALUE Report Date: 2008-04-25 Current Value: $2,685,040 Total Performance: -9.24 %
 Family of: Proshares Trust
 
Worst Move: Ultra Russell Midcap Value Proshares potentially lost $-4,668 on changes made with Loews Corp (CG) buying shares when price went down.
Best Move: Ultra Russell Midcap Value Proshares potentially made $502 on changes made with Sandridge Energy Inc (SD) buying shares when price went up.
Good Save: Ultra Russell Midcap Value Proshares potentially saved $20,151 on changes made with Ford Motor Co (FCJ) selling shares when price went down.
Missed Move: Ultra Russell Midcap Value Proshares potentially missed $-5,918 on changes made with Hess Corp(HES) selling shares when price went up.
 
 
   

Ultra Russell Midcap Value Proshares Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 565 $25,860 $-186 -0.71 % Sold Some -654 -53.65 $216
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 226 $3,159 $45 1.45 % Sold Some -261 -53.59 $-52
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 689 $3,652 $-524 -12.54 % Sold Some -798 -53.66 $606
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 61 $2,985 $-1,014 -25.36 % Sold Some -70 -53.43 $1,164
Agl Res Inc (ATG) US ATG Gas-Distribution 150 $4,908 $-357 -6.78 % Sold Some -173 -53.56 $412
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 220 $20,656 $-777 -3.62 % Sold Some -256 -53.78 $904
Airgas Inc (ARG) US ARG Industrial Gases 10 $585 $87 17.36 % Sold Some -11 -52.38 $-95
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... 134 $3,379 $-170 -4.79 % Sold Some -155 -53.63 $197
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 83 $3,679 $-744 -16.81 % Sold Some -95 -53.37 $851
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 10 $3,215 $-162 -4.79 % Sold Some -11 -52.38 $178
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 219 $7,249 $-915 -11.21 % Sold Some -253 -53.60 $1,058
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 9 $901 $-74 -7.61 % Sold Some -10 -52.63 $83
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 466 $5,797 $-84 -1.42 % Sold Some -541 -53.72 $97
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -251 -100.00 $791
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 192 $9,310 $-1,985 -17.57 % Sold Some -222 -53.62 $2,295
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 196 $261 $-496 -65.54 % Sold Some -227 -53.66 $574
Ameren Corp (AEE) US AEE Electric-Integrate ... 398 $16,708 $-1,437 -7.91 % Sold Some -462 -53.72 $1,668
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 361 $8,101 $-3,130 -27.86 % Sold Some -420 -53.77 $3,641
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 767 $30,343 $-3,620 -10.65 % Sold Some -889 -53.68 $4,196
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 158 $4,208 $223 5.59 % Sold Some -184 -53.80 $-259
Americredit Corp (ACF) US ACF Finance-Auto Loans 211 $1,665 $-1,156 -40.98 % Sold Some -245 -53.72 $1,343
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 452 $18,026 $-3,625 -16.74 % Sold Some -525 -53.73 $4,211
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 174 $6,793 $-329 -4.61 % Sold Some -202 -53.72 $382
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 886 $13,822 $-1,320 -8.71 % Sold Some -783 -46.91 $1,167
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 24 $563 $-63 -10.07 % Sold Some -30 -55.55 $79
Applera Corp (CRA) US CRA Medical-Biomedical ... 266 $3,112 $-370 -10.61 % New Holding 266 100.00 $-370
Aqua Amer Inc (WTR) US WTR Water 238 $3,670 $-624 -14.52 % Sold Some -275 -53.60 $721
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 92 $6,173 $-510 -7.62 % Sold Some -106 -53.53 $587
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -81 -100.00 $608
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 107 $3,140 $272 9.47 % Sold Some -125 -53.87 $-318
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 108 $5,051 $-619 -10.91 % Sold Some -125 -53.64 $716
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 245 $4,405 $-2,452 -35.76 % Sold Some -285 -53.77 $2,853
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 233 $15,886 $722 4.76 % Sold Some -270 -53.67 $-837
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 167 $3,275 $-817 -19.95 % Sold Some -194 -53.73 $949
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 864 $3,041 $-52 -1.67 % Sold Some -1,001 -53.67 $60
Atmos Energy Corp (ATO) US ATO Gas-Distribution 171 $4,653 $-115 -2.40 % Sold Some -198 -53.65 $133
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 58 $3,129 $0 0.00 % Sold Some -77 -57.03 $0
Autonation Inc (AN) US AN Retail-Automobile 265 $2,380 $-1,781 -42.80 % Sold Some -308 -53.75 $2,070
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 153 $13,306 $-2,740 -17.07 % Sold Some -178 -53.77 $3,188
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 28 $1,165 $-171 -12.77 % Sold Some -37 -56.92 $225
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 126 $672 $-974 -59.18 % Sold Some -147 -53.84 $1,136
Avnet Inc (AVT) US AVT Electronic Parts D ... 119 $3,012 $-105 -3.36 % Sold Some -137 -53.51 $121
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 66 $2,336 $-314 -11.85 % Sold Some -76 -53.52 $362
Avx Corp (AVX) US AVX Electronic Compo-M ... 78 $863 $-187 -17.83 % Sold Some -90 -53.57 $216
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 296 $8,862 $-1,486 -14.35 % Sold Some -343 -53.67 $1,722
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 158 $2,681 $-1,168 -30.33 % Sold Some -183 -53.66 $1,352
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 63 $2,910 $-511 -14.93 % Sold Some -73 -53.67 $592
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 84 $1,915 $-789 -29.17 % Sold Some -111 -56.92 $1,042
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 22 $1,509 $82 5.76 % Sold Some -26 -54.16 $-97
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 201 $4,539 $-848 -15.74 % Sold Some -233 -53.68 $983
Berkley W R Corp (WRB) US WRB Property/Casualty ... 226 $5,447 $-436 -7.41 % Sold Some -263 -53.78 $508
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 126 $5,368 $431 8.72 % Sold Some -145 -53.50 $-496
Black And Decker Corp (BDK) US BDK Tools-Hand Held 58 $3,279 $-641 -16.35 % Sold Some -67 -53.60 $740
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 53 $8,761 $-1,866 -17.56 % Sold Some -61 -53.50 $2,148
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 177 $7,080 $-1,481 -17.30 % Sold Some -14 -7.32 $117
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 197 $17,535 $-2,811 -13.81 % Sold Some -229 -53.75 $3,268
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 167 $2,520 $-433 -14.64 % Sold Some -195 -53.86 $505
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 55 $1,044 $-361 -25.67 % Sold Some -63 -53.38 $413
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 44 $2,999 $-11 -0.37 % Sold Some -52 -54.16 $14
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 174 $1,766 $-1,079 -37.92 % Sold Some -201 -53.60 $1,246
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 232 $28,211 $-5,946 -17.40 % Sold Some -269 -53.69 $6,894
Ca Inc (CA) US CA Enterprise Softwar ... 297 $6,617 $-113 -1.67 % Sold Some -344 -53.66 $131
Cablevision Sys Corp (CVC) US CVC Cable Tv 284 $6,143 $-369 -5.66 % Sold Some -330 -53.74 $429
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 36 $827 $-210 -20.23 % Sold Some -43 -54.43 $251
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 388 $3,767 $-671 -15.12 % Sold Some -449 -53.64 $777
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 192 $6,659 $4 0.05 % Sold Some -222 -53.62 $-4
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 111 $1,181 $-319 -21.24 % Sold Some -128 -53.55 $367
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 87 $2,308 $-232 -9.14 % Sold Some -101 -53.72 $270
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 42 $1,750 $-432 -19.79 % Sold Some -49 -53.84 $504
Centex Corp (CTX) US CTX Bldg-Residential/C ... 219 $2,836 $-1,745 -38.09 % Sold Some -254 -53.69 $2,024
Central European Media Enterprise ... (CETV) BM CETV Television 6 $536 $-37 -6.45 % New Holding 6 100.00 $-37
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 211 $7,134 $551 8.36 % Sold Some -244 -53.62 $-637
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 85 $5,346 $301 5.96 % New Holding 85 100.00 $301
Checkfree Corp (CKFR) US CKFR Internet Security None - - - % Sold All -71 -100.00
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 435 $2,436 $-661 -21.34 % Sold Some -504 -53.67 $766
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 394 $26,311 $4,767 22.12 % Sold Some -404 -50.62 $-4,888
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 7 $371 $-27 -6.82 % Sold Some -9 -56.25 $35
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 160 $10,515 $894 9.29 % Sold Some -186 -53.75 $-1,040
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 330 $8,276 $-4,194 -33.63 % Sold Some -383 -53.71 $4,868
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 62 $1,636 $-203 -11.02 % Sold Some -73 -54.07 $239
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 186 $430 $-443 -50.74 % Sold Some -217 -53.84 $516
Cit Group Inc (CIT) US CIT Finance-Commercial 369 $3,044 $-934 -23.46 % Sold Some -428 -53.70 $1,083
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 543 $6,130 $608 11.01 % Sold Some -629 -53.66 $-704
Clorox Co (CLX) US CLX Consumer Products- ... 21 $1,117 $-36 -3.14 % Sold Some -25 -54.34 $43
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 432 $6,160 $-60 -0.97 % Sold Some -500 -53.64 $70
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 52 $1,298 $-158 -10.82 % Sold Some -61 -53.98 $185
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 599 $10,063 $-3,492 -25.76 % Sold Some -695 -53.70 $4,052
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 306 $1,386 $-1,187 -46.13 % Sold Some -354 -53.63 $1,374
Colonial Properties Trust (CLP) US CLP Reits-Diversified 89 $1,707 $-441 -20.51 % Sold Some -104 -53.88 $515
Comerica Inc (CMA) US CMA Super-Regional Ban ... 300 $7,404 $-3,012 -28.91 % Sold Some -348 -53.70 $3,494
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 141 $5,471 $-698 -11.31 % Sold Some -163 -53.61 $807
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 229 $7,493 $378 5.31 % Sold Some -266 -53.73 $-439
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 9 $457 $106 30.36 % New Holding 9 100.00 $106
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 168 $5,737 $-832 -12.65 % Sold Some -195 -53.71 $965
Compuware Corp (CPWR) US CPWR Applications Softw ... 100 $964 $213 28.36 % Sold Some -136 -57.62 $-290
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 19 $820 $-21 -2.46 % Sold Some -23 -54.76 $25
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 958 $18,614 $-3,334 -15.18 % Sold Some -1,111 -53.69 $3,866
Conseco Inc (CNO) US CNO Life/Health Insura ... 363 $3,478 $-414 -10.63 % Sold Some -420 -53.63 $479
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 520 $19,848 $-1,706 -7.91 % Sold Some -604 -53.73 $1,981
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 369 $7,838 $1,129 16.83 % Sold Some -427 -53.64 $-1,307
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 78 $6,398 $-396 -5.83 % Sold Some -90 -53.57 $457
Convergys Corp (CVG) US CVG Commercial Service ... 263 $3,835 $-481 -11.15 % Sold Some -306 -53.77 $560
Cooper Cos Inc (COO) US COO Medical Products 51 $1,902 $126 7.12 % Sold Some -60 -54.05 $-149
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 239 $8,989 $-1,197 -11.75 % Sold Some -276 -53.59 $1,383
Copart Inc (CPRT) US CPRT Retail-Automobile 9 $364 $-6 -1.57 % Sold Some -10 -52.63 $7
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 143 $6,401 $-233 -3.51 % Sold Some -166 -53.72 $271
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 20 $605 $-297 -32.94 % Sold Some -22 -52.38 $327
Crane Co (CR) US CR Diversified Manufa ... 98 $3,677 $-388 -9.54 % Sold Some -114 -53.77 $451
Cree Inc (CREE) US CREE Electronic Compo-S ... 122 $2,643 $-669 -20.19 % Sold Some -141 -53.61 $773
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 81 $2,972 $-203 -6.40 % Sold Some -94 -53.71 $236
Csx Corp (CSX) US CSX Transport-Rail 643 $36,882 $-2,945 -7.39 % Sold Some -862 -57.27 $3,948
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 81 $4,076 $-664 -14.01 % Sold Some -94 -53.71 $771
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... 604 $6,257 $-3,715 -37.25 % Sold Some -701 -53.71 $4,311
Dean Foods Co (DF) US DF Food-Dairy Product ... 234 $4,366 $-840 -16.13 % Sold Some -270 -53.57 $969
Del Monte Foods Co (DLM) US DLM Food-Canned 388 $2,693 $-718 -21.04 % Sold Some -451 -53.75 $834
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 240 $7,846 $-2,544 -24.48 % New Holding 240 100.00 $-2,544
Discovery Hldg Co (DISCA) US DISCA Broadcast Serv/Pro ... 242 $5,060 $-317 -5.89 % Sold Some -279 -53.55 $365
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 450 $2,178 $-599 -21.55 % Sold Some -521 -53.65 $693
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 199 $4,308 $-426 -8.99 % Sold Some -231 -53.72 $494
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 267 $12,418 $-352 -2.75 % Sold Some -309 -53.64 $408
Dpl Inc (DPL) US DPL Electric-Integrate ... 101 $2,643 $-135 -4.87 % Sold Some -117 -53.66 $157
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 74 $5,808 $1,309 29.10 % Sold Some -86 -53.75 $-1,521
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 315 $13,350 $589 4.61 % Sold Some -365 -53.67 $-683
Duke Rlty Corp (DRE) US DRE Reits-Diversified 75 $1,695 $-218 -11.37 % Sold Some -88 -53.98 $255
Dynegy Inc (DYN) US DYN Independ Power Pro ... 545 $4,480 $-332 -6.90 % Sold Some -632 -53.69 $386
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 553 $1,786 $-426 -19.25 % Sold Some -553 -50.00 $426
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 121 $917 $-849 -48.08 % Sold Some -141 -53.81 $990
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 153 $10,080 $-1,405 -12.23 % Sold Some -196 -56.16 $1,799
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 553 $7,714 $-2,522 -24.63 % Sold Some -642 -53.72 $2,928
Eaton Corp (ETN) US ETN Diversified Manufa ... 249 $20,719 $-817 -3.79 % Sold Some -288 -53.63 $945
Edison Intl (EIX) US EIX Electric-Integrate ... 627 $32,159 $-1,009 -3.04 % Sold Some -726 -53.65 $1,169
El Paso Corp (EP) US EP Pipelines 1,347 $27,694 $3,462 14.28 % Sold Some -1,561 -53.67 $-4,012
Electronic Data Sys Corp (EDS) US EDS Computer Services 411 $10,152 $2,306 29.38 % Sold Some -477 -53.71 $-2,676
Embarq Corp (EQ) US EQ Telecom Services 291 $12,708 $1,237 10.78 % Sold Some -336 -53.58 $-1,428
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 103 $3,194 $-695 -17.87 % Sold Some -141 -57.78 $952
Energen Corp (EGN) US EGN Gas-Distribution 138 $10,427 $602 6.12 % Sold Some -160 -53.69 $-698
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 31 $2,188 $-488 -18.22 % Sold Some -35 -53.03 $551
Energy East Corp (EAS) US EAS Electric-Integrate ... 304 $7,554 $638 9.23 % Sold Some -352 -53.65 $-739
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 21 $1,563 $171 12.24 % Sold Some -24 -53.33 $-195
Equitable Res Inc (EQT) US EQT Pipelines 56 $3,756 $-82 -2.13 % Sold Some -65 -53.71 $95
Equity Residential (EQR) US EQR Reits-Apartments 521 $19,709 $-3,110 -13.63 % Sold Some -605 -53.73 $3,612
Essex Ppty Tr Inc (ESS) US ESS Reits-Apartments 25 $2,690 $-365 -11.94 % Sold Some -30 -54.54 $438
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 122 $9,626 $-1,568 -14.00 % Sold Some -140 -53.43 $1,799
Expedia Inc (EXPEW) US EXPEW - 365 $44 $-215 -83.09 % Sold Some -423 -53.68 $250
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 87 $1,781 $-495 -21.75 % Sold Some -128 -59.53 $728
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 56 $3,742 $-951 -20.26 % Sold Some -57 -50.44 $968
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 58 $1,168 $-942 -44.63 % New Holding 58 100.00 $-942
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 242 $1,711 $-891 -34.23 % Sold Some -280 -53.63 $1,030
Flowserve Corp (FLS) US FLS Machinery-Pumps 11 $1,261 $35 2.81 % Sold Some -13 -54.16 $-41
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 147 $10,214 $811 8.63 % Sold Some -171 -53.77 $-944
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 299 $3,729 $206 5.85 % Sold Some -346 -53.64 $-239
Ford Motor Co (FCJ) US FCJ - 3,889 $52,813 $-17,384 -24.76 % Sold Some -4,508 -53.68 $20,151
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 152 $11,084 $1,914 20.86 % Sold Some -176 -53.65 $-2,216
Forestar (FOR) RO FOR Real Estate Oper/D ... 68 $1,163 $-670 -36.54 % New Holding 68 100.00 $-670
Fortune Brands Inc (FO) US FO Consumer Products- ... 294 $16,126 $-4,007 -19.90 % Sold Some -340 -53.62 $4,634
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 105 $2,333 $-412 -14.99 % Sold Some -122 -53.74 $478
Fulton Finl Corp Pa (FULT) US FULT Commer Banks-Easte ... 333 $3,124 $-1,149 -26.89 % Sold Some -386 -53.68 $1,332
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 146 $3,562 $-19 -0.52 % Sold Some -168 -53.50 $22
Gannett Inc (GCI) US GCI Publishing-Newspap ... 451 $8,840 $-3,716 -29.59 % Sold Some -524 -53.74 $4,318
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,062 $17,470 $-3,069 -14.94 % Sold Some -1,428 -57.34 $4,127
Gardner Denver Inc (GDI) US GDI Machinery-General ... 102 $4,994 $125 2.57 % Sold Some -118 -53.63 $-145
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 56 $2,314 $-110 -4.54 % Sold Some -65 -53.71 $128
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 186 $6,064 $-1,821 -23.09 % Sold Some -217 -53.84 $2,124
Genpact Ltd (35G.BE) BM 35G.BE Consulting Service ... 11 $159 $13 8.98 % Sold Some -12 -52.17 $-14
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 328 $12,943 $-1,050 -7.50 % Sold Some -380 -53.67 $1,216
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 836 $14,647 $-4,021 -21.54 % Sold Some -970 -53.70 $4,666
Getty Images Inc (GYI) US GYI Advertising Servic ... 49 $1,665 $70 4.39 % Sold Some -57 -53.77 $-82
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 21 $175 $-14 -7.53 % Sold Some -24 -53.33 $16
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 21 $1,658 $-115 -6.47 % Sold Some -25 -54.34 $137
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 165 $693 $0 0.00 % Sold Some -192 -53.78 $0
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 68 $314 $-423 -57.38 % New Holding 68 100.00 $-423
H C P (HC5.BE) BE HC5.BE Reits-Health Care 418 $13,042 $-2,725 -17.28 % Sold Some -438 -51.16 $2,856
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 94 $3,932 $-246 -5.89 % Sold Some -109 -53.69 $286
Harrahs Entmt Inc (HET) US HET Casino Hotels None - - - % Sold All -330 -100.00 $0
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing None - - - % Sold All -63 -100.00 $122
Hasbro Inc (HAS) US HAS Toys 188 $6,559 $-19 -0.28 % Sold Some -217 -53.58 $22
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 158 $3,931 $9 0.24 % Sold Some -182 -53.52 $-11
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 122 $2,599 $-360 -12.16 % Sold Some -142 -53.78 $419
Health Care Reit Inc (HCN) US HCN Reits-Health Care 144 $6,326 $-901 -12.47 % Sold Some -149 -50.85 $933
Hearst Argyle Television Inc (HTV) US HTV Television None - - - % Sold All -103 -100.00 $199
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 35 $1,320 $68 5.42 % Sold Some -42 -54.54 $-81
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 199 $13,683 $2,571 23.13 % Sold Some -230 -53.61 $-2,972
Hershey Co (HSY) US HSY Food-Confectionery 95 $3,123 $-178 -5.38 % Sold Some -111 -53.88 $208
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 215 $1,477 $-991 -40.15 % Sold Some -248 -53.56 $1,143
Hess Corp (HES) US HES Oil Comp-Integrate ... 534 $63,834 $5,105 8.69 % Sold Some -619 -53.68 $-5,918
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -212 -100.00 $350
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 281 $13,339 $202 1.54 % Sold Some -325 -53.63 $-234
Hormel Foods Corp (HRL) US HRL Food-Meat Products 142 $4,932 $-687 -12.23 % Sold Some -165 -53.74 $799
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,004 $13,032 $-3,885 -22.96 % Sold Some -1,164 -53.69 $4,505
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 434 % Sold Some -502 -53.63
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 76 $3,364 $-369 -9.87 % Sold Some -89 -53.93 $432
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 630 $10,471 $-1,569 -13.02 % Sold Some -731 -53.71 $1,820
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 703 $3,859 $-2,953 -43.34 % Sold Some -814 -53.65 $3,419
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 183 $1,986 $-2,081 -51.17 % Sold Some -192 -51.20 $2,183
Iac Inter (IACI) US IACI E-Commerce/Service ... 313 $5,659 $-692 -10.89 % Sold Some -364 -53.76 $804
Idearc Inc (IAR) US IAR Publishing-Periodi ... 282 $488 $-525 -51.81 % Sold Some -328 -53.77 $610
Ims Health Inc (RX) US RX Medical Informatio ... 38 $881 $-44 -4.72 % Sold Some -49 -56.32 $56
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 155 $104 $-425 -80.35 % Sold Some -179 -53.59 $490
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 492 $18,032 $-3,173 -14.96 % Sold Some -569 -53.62 $3,670
Ingram Micro Inc (IM) US IM Distribution/Whole ... 279 $4,771 $184 4.01 % Sold Some -324 -53.73 $-214
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 233 $2,281 $-170 -6.93 % Sold Some -313 -57.32 $228
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 146 $7,410 $340 4.81 % Sold Some -168 -53.50 $-391
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 40 $1,502 $-247 -14.13 % Sold Some -46 -53.48 $284
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 108 $1,896 $-613 -24.44 % Sold Some -125 -53.64 $710
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 345 $2,864 $-45 -1.54 % Sold Some -401 -53.75 $52
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 110 $2,538 $-450 -15.05 % Sold Some -144 -56.69 $589
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 167 $3,869 $-114 -2.85 % New Holding 167 100.00 $-114
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 56 $2,151 $-3,003 -58.26 % Sold Some -65 -53.71 $3,485
Istar Finl Inc (OLZ.BE) US OLZ.BE Reits-Diversified 247 $3,102 $-1,484 -32.36 % Sold Some -285 -53.57 $1,713
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 306 $19,006 $1,735 10.04 % Sold Some -354 -53.63 $-2,007
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 131 $2,134 $710 49.86 % Sold Some -152 -53.71 $-824
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 72 $1,799 $-91 -4.80 % Sold Some -92 -56.09 $116
Jarden Corp (JAH) US JAH Consumer Products- ... 64 $1,157 $-163 -12.31 % Sold Some -74 -53.62 $188
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 179 $1,967 $-691 -25.99 % Sold Some -207 -53.62 $799
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 241 $3,817 $-501 -11.60 % Sold Some -280 -53.74 $582
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 164 $2,194 $-259 -10.56 % Sold Some -190 -53.67 $300
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 280 $6,370 $-1,109 -14.82 % Sold Some -324 -53.64 $1,283
Kansas City Southn (KSU) US KSU Transport-Rail 59 $2,427 $-149 -5.77 % Sold Some -68 -53.54 $171
Kb Home (KBH) US KBH Bldg-Residential/C ... 148 $2,509 $-1,039 -29.28 % Sold Some -172 -53.75 $1,207
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 325 $10,351 $-72 -0.68 % Sold Some -376 -53.63 $83
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 63 $1,947 $-181 -8.49 % Sold Some -5 -7.35 $14
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 413 $13,699 $-3,147 -18.68 % Sold Some -479 -53.69 $3,650
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 19 $741 $3 0.36 % Sold Some -21 -52.50 $-3
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 469 $4,962 $661 15.37 % Sold Some -543 -53.65 $-766
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 160 $14,291 $-3,618 -20.20 % Sold Some -185 -53.62 $4,183
L S I Corp (LSI) US LSI Electronic Compo-S ... 562 $3,282 $-191 -5.50 % Sold Some -651 -53.66 $221
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 149 $5,696 $-3,525 -38.22 % Sold Some -173 -53.72 $4,093
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 341 $4,999 $-842 -14.41 % Sold Some -395 -53.66 $976
Lennar Corp (LEN) US LEN Bldg-Residential/C ... 261 $2,994 $-1,968 -39.66 % Sold Some -303 -53.72 $2,285
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 90 $2,660 $-331 -11.07 % Sold Some -104 -53.60 $383
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 315 $13,986 $-2,413 -14.71 % Sold Some -366 -53.74 $2,804
Liberty Global Inc (LBTYB) US LBTYB Broadcast Serv/Pro ... 363 $11,086 $-1,441 -11.50 % Sold Some -420 -53.63 $1,667
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 111 $3,169 $-278 -8.05 % Sold Some -129 -53.75 $323
Lincoln Elec Hldgs Inc (LECO) US LECO Mach Tools&Rel Pro ... 26 $1,893 $-82 -4.14 % Sold Some -30 -53.57 $95
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 187 $2,545 $-821 -24.38 % Sold Some -218 -53.82 $957
Loews Corp (CG) US CG Tobacco 85 $1,488 $-4,668 -75.82 % New Holding 85 100.00 $-4,668
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 201 $1,630 $-555 -25.39 % Sold Some -232 -53.57 $640
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 98 $4,092 $-1,694 -29.28 % Sold Some -114 -53.77 $1,971
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -961 -100.00
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 67 $2,501 $-515 -17.08 % Sold Some -78 -53.79 $600
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 131 $4,353 $-950 -17.91 % Sold Some -151 -53.54 $1,095
Markel Corp (MKV) US MKV - 19 $437 $-32 -6.88 % Sold Some -22 -53.65 $37
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 498 $7,042 $-5,090 -41.95 % Sold Some -578 -53.71 $5,907
Masco (MAS) BE MAS Bldg Prod-Wood 684 $10,205 $-2,907 -22.17 % Sold Some -794 -53.72 $3,375
Mattel Inc (MTT.BE) US MTT.BE Toys 389 $6,574 $-794 -10.77 % Sold Some -452 -53.74 $922
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 431 $1,776 $-2,379 -57.26 % Sold Some -112 -20.62 $618
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 85 $3,017 $-213 -6.60 % Sold Some -98 -53.55 $246
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 350 $11,704 $1,694 16.92 % Sold Some -405 -53.64 $-1,960
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 355 $8,275 $-1,711 -17.13 % Sold Some -411 -53.65 $1,981
Metavante Technologies Inc (MV) US MV Computer Software 166 $3,689 $418 12.79 % Sold Some -193 -53.76 $-486
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... 86 $468 $-618 -56.92 % Sold Some -100 -53.76 $719
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... 160 $1,128 $-894 -44.22 % Sold Some -185 -53.62 $1,034
Micron Technology Inc (MU) US MU Electronic Compo-S ... 981 $5,660 $-1,874 -24.86 % Sold Some -1,136 -53.66 $2,170
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... 277 $6,917 $130 1.91 % Sold Some -320 -53.60 $-150
Mirant Corp (MIR) US MIR Independ Power Pro ... 155 $5,613 $-591 -9.52 % Sold Some -180 -53.73 $686
Mohawk Inds Inc (MHK) US