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Gateway Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-26 Current Value: $5,354,544,258 Total Performance: -5.23 %
 Family of: Gateway Trust
 
Worst Move: Gateway Fund potentially lost $-3,236,407 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Gateway Fund potentially made $4,146,263 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Gateway Fund potentially saved $1,646,880 on changes made with Briggs And Stratton Corp (BGG) selling shares when price went down.
Missed Move: Gateway Fund potentially missed $-668,582 on changes made with Talbots Inc(TLB) selling shares when price went up.
 
 
   

Gateway Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 650,800 $47,228,556 $-5,674,976 -10.72 % Added More 33,800 5.47 $-294,736
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 147,800 $6,952,512 $564,596 8.83 % Added More 1,600 1.09 $6,112
Abbott Labs (ABT) US ABT Medical-Drugs 1,029,020 $55,083,441 $-2,099,201 -3.67 % Added More 87,400 9.28 $-178,296
Activision Inc (ATVI) US ATVI Entertainment Soft ... 673,800 $23,872,734 $5,511,684 30.01 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 132,700 $3,395,793 $786,911 30.16 % No Change - - -
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 220,000 $1,104,400 $-433,400 -28.18 % New Holding 220,000 100.00 $-433,400
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 810,700 $5,212,801 $-567,490 -9.81 % Added More 640,450 376.18 $-448,315
Aetna Inc (AET) US AET Medical-Hmo 318,400 $12,901,568 $-3,738,016 -22.46 % Added More 2,000 0.63 $-23,480
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 109,000 $3,809,550 $165,680 4.54 % Added More 7,200 7.07 $10,944
Alcoa Inc (AA) US AA Metal-Aluminum 374,720 $13,842,157 $-584,563 -4.05 % Added More 10,200 2.79 $-15,912
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 100,000 $10,415,000 $-300,000 -2.79 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 407,520 $19,377,576 $-517,550 -2.60 % Added More 8,400 2.10 $-10,668
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 247,960 $5,484,875 $1,086,065 24.68 % Added More 52,000 26.53 $227,760
Altria Group Inc (MO) US MO Tobacco 1,571,920 $33,513,334 $-83,233,164 -71.29 % Added More 42,000 2.74 $-2,223,900
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 273,360 $22,008,214 $2,411,035 12.30 % Added More 1,600 0.58 $14,112
Ameren Corp (AEE) US AEE Electric-Integrate ... 624,380 $26,873,315 $-661,843 -2.40 % Added More 30,000 5.04 $-31,800
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 466,540 $4,702,723 $-5,999,704 -56.05 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 464,300 $7,382,370 $-2,915,804 -28.31 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 508,340 $20,811,440 $-2,475,616 -10.63 % Added More 159,400 45.68 $-776,278
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 464,814 $21,762,591 $-464,814 -2.09 % Added More 8,400 1.84 $-8,400
Amr Corp (AAR) US AAR - 286,400 $4,009,600 $-2,348,480 -36.93 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 313,760 $10,488,997 $1,553,112 17.38 % Added More 35,400 12.71 $175,230
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 925,900 $19,082,799 $703,684 3.82 % Added More 15,600 1.71 $11,856
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 349,916 $4,986,303 $881,788 21.48 % New Holding 349,916 100.00 $881,788
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 275,000 $5,692,500 $-1,606,000 -22.00 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 4,283,202 $147,641,973 $-4,711,522 -3.09 % Added More 19,000 0.44 $-20,900
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,225,200 $33,619,488 $379,812 1.14 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 116,200 $4,223,870 $-319,550 -7.03 % Added More 1,600 1.39 $-4,400
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 387,300 $16,444,758 $654,537 4.14 % Added More 7,800 2.05 $13,182
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 94,400 $4,313,136 $-506,928 -10.51 % Added More 1,400 1.50 $-7,518
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -15,500 -100.00 $38,440
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 204,900 $7,472,703 $-581,916 -7.22 % Added More 10,200 5.23 $-28,968
Bank Of America Corp (IKJ) DE IKJ - 3,564,882 $83,168,697 $-4,491,751 -5.12 % Added More 58,000 1.65 $-73,080
Baxter Intl Inc (BAX) US BAX Medical Products 315,300 $19,788,228 $775,638 4.07 % Added More 7,400 2.40 $18,204
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 398,930 $16,615,435 $-1,934,811 -10.43 % Added More 9,400 2.41 $-45,590
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 86,200 $5,009,944 $-293,942 -5.54 % Added More 1,800 2.13 $-6,138
Bj Svcs Co (BJS) US BJS Oil-Field Services 523,490 $17,055,304 $2,952,484 20.93 % Added More 8,400 1.63 $47,376
Black And Decker Corp (BDK) US BDK Tools-Hand Held 142,138 $8,573,764 $-1,609,002 -15.80 % Added More 66,238 87.27 $-749,814
Boeing Co (BA) US BA Aerospace/Defense 537,964 $37,463,813 $-8,031,803 -17.65 % Added More 39,800 7.98 $-594,214
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 438,024 $5,541,004 $-245,293 -4.23 % No Change - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 766,268 $12,666,410 $-360,146 -2.76 % Added More 8,000 1.05 $-3,760
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -292,000 -100.00 $1,646,880
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,861,846 $78,434,092 $-9,345,667 -10.64 % Added More 2,600 0.06 $-6,292
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 94,874 $2,144,152 $199,235 10.24 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 929,882 $10,377,483 $-4,705,203 -31.19 % Added More 612,062 192.58 $-3,097,034
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 131,000 $7,714,590 $2,553,190 49.46 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 526,060 $40,338,281 $2,456,700 6.48 % Added More 8,000 1.54 $37,360
Cephalon Inc (CEPH) US CEPH Medical-Drugs 45,400 $3,143,042 $395,888 14.41 % No Change - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -10,200 -100.00 $10,710
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 452,574 $28,860,644 $7,924,571 37.85 % Added More 236,794 109.73 $4,146,263
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,461,948 $144,893,666 $18,756,793 14.87 % Added More 38,600 2.71 $495,238
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -392,850 -100.00 $1,583,186
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,444,312 $85,074,506 $2,169,917 2.61 % Added More 600,462 21.11 $378,291
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,588,710 $67,647,184 $-21,891,131 -24.44 % Added More 79,000 2.25 $-481,900
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,501,080 $27,736,977 $400,173 1.46 % Added More 54,200 2.21 $8,672
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 81,600 $35,376,864 $-7,668,768 -17.81 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,417,420 $76,682,422 $-7,682,416 -9.10 % Added More 202,800 16.69 $-1,099,176
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 401,520 $27,492,074 $-3,340,646 -10.83 % Added More 33,400 9.07 $-277,888
Colonial Properties Trust (CLP) US CLP Reits-Diversified 188,200 $4,153,574 $-788,558 -15.95 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 363,220 $8,045,323 $-225,196 -2.72 % Added More 9,400 2.65 $-5,828
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,098,244 $103,256,901 $10,345,458 11.13 % Added More 116,000 11.80 $1,092,720
Consol Energy Inc (CNX) US CNX Coal 134,800 $14,590,752 $3,627,468 33.08 % Added More 1,400 1.04 $37,674
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 679,340 $27,241,534 $-1,582,862 -5.49 % Added More 33,600 5.20 $-78,288
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 237,650 $7,371,903 $-5,570,516 -43.04 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 204,200 $9,709,710 $767,792 8.58 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 99,462 $2,919,210 $-165,107 -5.35 % Added More 1,200 1.22 $-1,992
Csx Corp (CSX) US CSX Transport-Rail 639,402 $40,429,388 $6,720,115 19.93 % Added More 153,502 31.59 $1,613,306
Cummins Inc (CMI) US CMI Engines-Internal C ... 72,034 $5,227,507 $1,380,892 35.89 % Added More 9,634 15.43 $184,684
Deere And Co (DE) US DE Machinery-Farm 330,768 $24,331,294 $-4,597,675 -15.89 % Added More 186,888 129.89 $-2,597,743
Dell Inc (DELL) US DELL Computers 1,363,520 $32,110,896 $4,186,006 14.99 % Added More 415,800 43.87 $1,276,506
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 530,800 $10,042,736 $-1,836,568 -15.46 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 243,400 $32,866,302 $2,536,228 8.36 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 313,350 $4,750,386 $-37,602 -0.78 % No Change - - -
Dow Jones And Co Inc (DJ) US DJ Publishing-Newspap ... None - - - % Sold All -300,000 -100.00
Dst Sys Inc (DST) US DST Computer Services 157,600 $9,077,760 $-2,401,824 -20.92 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,528,600 $27,117,364 $-1,024,162 -3.63 % Added More 161,400 11.80 $-108,138
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 256,800 $3,882,816 $-829,464 -17.60 % Added More 10,400 4.22 $-33,592
Eaton Corp (ETN) US ETN Diversified Manufa ... 93,234 $8,255,871 $431,673 5.51 % Added More 38,434 70.13 $177,949
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 607,818 $17,116,155 $395,082 2.36 % Added More 9,600 1.60 $6,240
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,810,400 $92,475,232 $-4,218,232 -4.36 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 254,000 $6,083,300 $-774,700 -11.29 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 129,600 $3,356,640 $-462,672 -12.11 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,817,644 $334,425,614 $-8,742,405 -2.54 % Added More 287,760 8.15 $-658,970
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 227,592 $8,712,222 $-949,059 -9.82 % No Change - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 154,000 $3,047,660 $-1,342,880 -30.58 % No Change - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 253,800 $4,601,394 $-687,798 -13.00 % No Change - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 714,730 $9,541,646 $-92,915 -0.96 % Added More 307,530 75.52 $-39,979
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 553,900 $13,952,741 $470,815 3.49 % Added More 7,200 1.31 $6,120
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 417,020 $7,043,468 $-1,409,528 -16.67 % Added More 11,600 2.86 $-39,208
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 224,650 $10,482,169 $1,727,559 19.73 % New Holding 224,650 100.00 $1,727,559
Genentech Inc (DNA) US DNA Medical-Biomedical ... 261,600 $19,300,848 $-973,152 -4.80 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 6,750,092 $188,935,075 $-40,163,047 -17.53 % Added More 255,400 3.93 $-1,519,630
General Motors Corp (GBM) GB GBM - 605,498 $8,664,676 $-2,579,421 -22.94 % Added More 79,998 15.22 $-340,791
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 217,900 $8,933,900 $-326,850 -3.52 % Added More 6,400 3.02 $-9,600
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -31,718 -100.00 $-59,947
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 274,734 $50,454,899 $3,008,337 6.34 % Added More 85,094 44.87 $931,779
Goodrich Corp (GR) US GR Aerospace/Defense- ... 74,560 $3,749,622 $-894,720 -19.26 % Added More 1,200 1.63 $-14,400
Halliburton Co (HAL) US HAL Oil-Field Services 829,460 $42,169,746 $11,015,229 35.35 % Added More 38,600 4.88 $512,608
Harrahs Entmt Inc (HET) US HET Casino Hotels 112,000 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 196,024 $13,459,008 $-1,219,269 -8.30 % Added More 79,104 67.65 $-492,027
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 126,600 $3,246,024 $277,254 9.33 % New Holding 126,600 100.00 $277,254
Hewlett Packard Co (HPQ) US HPQ Computers 1,337,650 $60,996,840 $-4,815,540 -7.31 % Added More 43,800 3.38 $-157,680
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,791,568 $45,631,237 $-6,019,668 -11.65 % Added More 13,000 0.73 $-43,680
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 695,980 $35,842,970 $-5,331,207 -12.94 % Added More 33,600 5.07 $-257,376
Idearc Inc (IAR) US IAR Publishing-Periodi ... 354,230 $1,027,267 $-1,424,005 -58.09 % Added More 250,544 241.63 $-1,007,187
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 507,964 $26,637,632 $1,503,573 5.98 % Added More 6,200 1.23 $18,352
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,373,516 $99,060,137 $8,572,091 9.47 % Added More 91,800 2.14 $179,928
International Game Technology (IGT) US IGT Casino Services 194,840 $5,531,508 $-3,937,716 -41.58 % Added More 1,800 0.93 $-36,378
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 252,000 $2,973,600 $-466,200 -13.55 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,533,984 $165,418,476 $3,953,015 2.44 % Added More 275,200 12.18 $429,312
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,316,134 $87,804,640 $-13,456,739 -13.28 % Added More 12,400 0.53 $-72,044
Laidlaw Intl Inc (LD6.BE) US LD6.BE Transport-Services None - - - % Sold All -148,000 -100.00
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -17,600 -100.00 $224,400
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 177,082 $8,567,227 $-3,869,242 -31.11 % Added More 38,882 28.13 $-849,572
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 530,720 $9,319,443 $-233,517 -2.44 % Added More 2,200 0.41 $-968
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 293,400 $7,901,262 $-1,951,110 -19.80 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 221,180 $7,270,187 $968,768 15.37 % Added More 33,200 17.66 $145,416
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 66,200 $2,955,830 $-336,296 -10.21 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 656,100 $14,519,493 $-1,876,446 -11.44 % Added More 11,200 1.73 $-32,032
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 321,100 $15,849,496 $-2,986,230 -15.85 % No Change - - -
Lyondell Chemical Co (LYO) US LYO Chemicals-Diversif ... None - - - % Sold All -396,900 -100.00
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 317,000 $6,133,950 $-1,689,610 -21.59 % Added More 9,600 3.12 $-51,168
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 410,080 $11,027,051 $209,141 1.93 % Added More 14,800 3.74 $7,548
Mattel Inc (MTT.BE) US MTT.BE Toys 617,680 $11,334,428 $-1,463,902 -11.43 % Added More 43,000 7.48 $-101,910
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,051,174 $61,020,651 $1,681,878 2.83 % Added More 254,454 31.93 $407,126
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 243,650 $5,898,767 $-748,006 -11.25 % Added More 1,400 0.57 $-4,298
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 241,226 $11,183,237 $-151,972 -1.34 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 553,400 $28,660,586 $1,527,384 5.62 % Added More 20,200 3.78 $55,752
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,153,640 $79,641,607 $-20,265,752 -20.28 % Added More 8,200 0.38 $-77,162
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,380,120 $152,526,402 $-161,404 -0.10 % Added More 19,200 0.35 $-576
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 637,700 $24,347,386 $-4,304,475 -15.02 % Added More 1,800 0.28 $-12,150
Motorola Inc (MOT) US MOT Wireless Equipment 1,343,702 $10,104,639 $-4,689,520 -31.69 % Added More 77,800 6.14 $-271,522
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 185,360 $4,020,458 $765,537 23.51 % Added More 9,600 5.46 $39,648
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 850,900 $27,407,489 $1,182,751 4.51 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 132,660 $10,220,126 $307,771 3.10 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 1,672,540 $32,229,846 $3,545,785 12.36 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 764,420 $13,713,695 $-4,670,606 -25.40 % Added More 1,800 0.23 $-10,998
Nicor Inc (GAS) US GAS Gas-Distribution 682,600 $30,218,702 $4,825,982 19.00 % Added More 6,000 0.88 $42,420
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 380,000 $12,604,600 $-2,010,200 -13.75 % Added More 1,800 0.47 $-9,522
Nucor Corp (NUE) US NUE Steel-Producers 210,200 $16,223,236 $1,948,554 13.65 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 405,744 $8,155,454 $-973,786 -10.66 % Added More 105,564 35.16 $-253,354
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 115,000 $1,628,400 $-1,106,300 -40.45 % No Change - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 315,900 $10,295,181 $-398,034 -3.72 % Added More 1,400 0.44 $-1,764
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 181,932 $2,874,526 $-211,041 -6.83 % New Holding 181,932 100.00 $-211,041
Olin Corp (OLN) US OLN Chemicals-Diversif ... 795,300 $21,202,698 $4,684,317 28.35 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 164,260 $7,621,664 $-64,061 -0.83 % Added More 7,200 4.58 $-2,808
Oneok Inc (OKE) US OKE Pipelines 309,600 $15,133,248 $89,784 0.59 % Added More 6,600 2.17 $1,914
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 2,478,734 % Added More 19,000 0.77
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 298,698 $10,660,532 $3,351,392 45.85 % Added More 7,200 2.46 $80,784
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 289,860 $9,301,607 $-214,496 -2.25 % Added More 7,600 2.69 $-5,624
Pentair Inc (PNR) US PNR Diversified Manufa ... 180,100 $6,271,082 $54,030 0.86 % Added More 1,400 0.78 $420
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 367,300 $9,634,279 $-69,787 -0.71 % Added More 7,400 2.05 $-1,406
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 719,918 $47,169,027 $-4,182,724 -8.14 % Added More 220,998 44.29 $-1,283,998
Pfizer Inc (PFE) US PFE Medical-Drugs 5,189,400 $92,786,472 $-25,687,530 -21.68 % Added More 99,400 1.95 $-492,030
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... None - - - % Sold All -770,320 -100.00 $1,001,416
Plantronics Inc (PLT) US PLT Telecommunication ... 109,120 $2,544,678 $366,643 16.83 % No Change - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 708,280 $6,112,456 $2,500,228 69.21 % No Change - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 135,800 $5,908,658 $32,592 0.55 % Added More 1,400 1.04 $336
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,962,128 $124,575,507 $-8,221,316 -6.19 % Added More 251,786 14.72 $-1,054,983
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 648,906 $28,104,119 $-616,461 -2.14 % Added More 29,800 4.81 $-28,310
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 198,100 $9,098,733 $-211,967 -2.27 % Added More 6,200 3.23 $-6,634
Quality Sys Inc (QSII) US QSII Medical Informatio ... 101,610 $3,175,313 $-180,866 -5.38 % New Holding 101,610 100.00 $-180,866
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 104,000 $327,600 $-1,495,520 -82.03 % Sold Some -55,600 -34.83 $799,528
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 213,000 $2,756,220 $-1,318,470 -32.35 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 199,060 $11,555,433 $-1,686,038 -12.73 % Added More 7,000 3.64 $-59,290
Rcn Corp (RCNI) US RCNI Telecom Services 442,456 $5,287,349 $150,435 2.92 % No Change - - -
Red Hat Inc (RHT) US RHT Applications Softw ... 136,200 $3,037,260 $547,524 21.99 % No Change - - -
Resources Connection Inc (RECN) US RECN Human Resources 207,000 $4,450,500 $904,590 25.51 % New Holding 207,000 100.00 $904,590
Reynolds Amern Inc (RAI) US RAI Tobacco 272,672 $13,257,313 $-4,698,139 -26.16 % Added More 7,400 2.78 $-127,502
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 307,600 $11,578,064 $2,519,244 27.80 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 524,300 $11,450,712 $-89,131 -0.77 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,100,900 $14,047,484 $-319,261 -2.22 % Added More 15,000 1.38 $-4,350
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 788,640 $82,980,701 $12,712,877 18.09 % Added More 110,120 16.22 $1,775,134
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 522,000 $10,732,320 $-694,260 -6.07 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 1,140,120 $2,200,432 $-1,276,934 -36.72 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 271,600 $21,472,696 $3,582,404 20.02 % Added More 1,400 0.51 $18,466
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 853,738 $94,227,063 $-4,601,648 -4.65 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -11,000 -100.00 $-47,190
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,463,368 $12,511,796 $-1,082,892 -7.96 % Added More 752,000 105.71 $-556,480
Spx Corp (SPW) US SPW Diversified Manufa ... 423,400 $55,571,250 $8,387,554 17.77 % No Change - - -
Standard Register Co (SR) US SR Office Supplies&Fo ... 192,300 $1,863,387 $40,383 2.21 % No Change - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 254,200 $11,695,742 $-1,375,222 -10.52 % Added More 1,600 0.63 $-8,656
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 344,560 $8,565,762 $413,472 5.07 % Added More 10,400 3.11 $12,480
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 242,556 $10,439,610 $-1,663,934 -13.74 % Added More 7,600 3.23 $-52,136
Supervalu Inc (SVU) US SVU Food-Retail 165,580 $5,389,629 $721,929 15.46 % Added More 7,600 4.81 $33,136
Symantec Corp (SYMC) US SYMC Internet Security 411,768 $8,227,125 $992,361 13.71 % Added More 3,400 0.83 $8,194
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,355,298 $15,436,844 $1,707,675 12.43 % New Holding 1,355,298 100.00 $1,707,675
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 232,980 $3,003,112 $822,419 37.71 % Sold Some -189,400 -44.84 $-668,582
Tidewater Inc (TDW) US TDW Transport-Marine 419,900 $26,961,779 $2,708,355 11.16 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 112,400 $4,791,612 $579,984 13.77 % Added More 1,600 1.44 $8,256
Tim Hortons Inc (THI) US THI Retail-Restaurants 165,066 $4,978,391 $-902,911 -15.35 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,269,940 $19,036,401 $-1,993,806 -9.48 % Added More 90,400 7.66 $-141,928
Timken Co (TKR) US TKR Metal Processors&F ... 191,600 $6,606,368 $549,892 9.07 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 244,468 $7,954,989 $-188,240 -2.31 % Added More 65,508 36.60 $-50,441
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 768,400 $34,554,948 $-3,888,104 -10.11 % Added More 1,400 0.18 $-7,084
Tuesday Morning Corp (TUES) US TUES Retail-Discount None - - - % Sold All -435,940 -100.00 $658,269
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 204,800 $7,524,352 $423,936 5.97 % Added More 1,600 0.78 $3,312
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 237,400 $10,106,118 $282,506 2.87 % Added More 10,200 4.48 $12,138
United Online Inc (UNTD) US UNTD Web Portals/Isp 956,196 $10,518,156 $-28,686 -0.27 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 694,680 $45,862,774 $-5,050,324 -9.91 % Added More 33,800 5.11 $-245,726
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 332,900 $9,980,342 $-2,340,287 -18.99 % Added More 1,200 0.36 $-8,436
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 175,400 $5,798,724 $364,832 6.71 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 2,300,566 $68,878,946 $-7,614,873 -9.95 % Added More 44,600 1.97 $-147,626
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -90,766 -100.00 $65,352
Vector Group Ltd (VGR) US VGR Tobacco 509,594 $8,484,740 $-998,804 -10.53 % Added More 6,198 1.23 $-12,148
Verisign Inc (VRSN) US VRSN Internet Security 125,400 $4,923,204 $215,688 4.58 % Added More 9,800 8.47 $16,856
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,280,616 $81,167,123 $-2,782,352 -3.31 % Added More 49,000 2.19 $-59,780
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,323,442 $23,649,909 $-22,405,873 -48.64 % Added More 191,164 16.88 $-3,236,407
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,472,260 $85,567,751 $9,893,587 13.07 % Added More 51,000 3.58 $342,720
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 478,800 $18,529,560 $2,039,688 12.36 % Added More 8,200 1.74 $34,932
Wellpoint Inc (WLP) US WLP Medical-Hmo 480,400 $23,515,580 $-12,259,808 -34.26 % No Change - - -
Wells Fargo And Co (GWF) US GWF - 4,406,940 $93,030,503 $-6,434,132 -6.46 % Added More 2,800 0.06 $-4,088
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 87,800 $2,538,298 $419,684 19.80 % Added More 1,800 2.09 $8,604
Westwood One Inc (WON) US WON Radio None - - - % Sold All -357,960 -100.00 $286,368
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 123,572 $4,405,342 $295,337 7.18 % New Holding 123,572 100.00 $295,337
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 52,950 $1,154,310 $-170,499 -12.86 % New Holding 52,950 100.00 $-170,499
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 503,800 $12,055,934 $2,599,608 27.49 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 772,860 $36,347,606 $3,168,726 9.55 % Added More 38,600 5.25 $158,260
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 348,360 $9,503,261 $1,605,940 20.33 % Added More 39,000 12.60 $179,790
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 897,300 $19,749,573 $-5,572,233 -22.00 % Added More 24,000 2.74 $-149,040
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 149,882 $5,581,606 $350,724 6.70 % New Holding 149,882 100.00 $350,724
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Listed 221 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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