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Gateway Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-02-26 Current Value: $5,261,930,274 Total Performance: -12.09 %
 Family of: Gateway Trust
 
Worst Move: Gateway Fund potentially lost $-4,046,942 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Gateway Fund potentially made $1,396,868 on changes made with Csx Corp (CSX) buying shares when price went up.
Good Save: Gateway Fund potentially saved $1,638,185 on changes made with Chicos Fas Inc (YC8.BE) selling shares when price went down.
Missed Move: Gateway Fund potentially missed $-759,494 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 $45,315,204 $-7,588,328 -14.34 % Added More 33,800 5.47 $-394,108
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 147,800 $6,556,408 $168,492 2.63 % Added More 1,600 1.09 $1,824
Abbott Labs (ABT) US ABT Medical-Drugs 1,029,020 $57,841,214 $658,573 1.15 % Added More 87,400 9.28 $55,936
Activision Inc (ATVI) US ATVI Entertainment Soft ... 673,800 $20,261,166 $1,900,116 10.34 % No Change - - -
Adtran Inc (ADTN) US ADTN Telecommunication ... 132,700 $2,956,556 $347,674 13.32 % No Change - - -
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 220,000 $1,137,400 $-400,400 -26.03 % New Holding 220,000 100.00 $-400,400
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 810,700 $3,396,833 $-2,383,458 -41.23 % Added More 640,450 376.18 $-1,882,923
Aetna Inc (AET) US AET Medical-Hmo 318,400 $12,328,448 $-4,311,136 -25.90 % Added More 2,000 0.63 $-27,080
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 109,000 $3,400,800 $-243,070 -6.67 % Added More 7,200 7.07 $-16,056
Alcoa Inc (AA) US AA Metal-Aluminum 374,720 $12,238,355 $-2,188,365 -15.16 % Added More 10,200 2.79 $-59,568
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 100,000 $9,932,000 $-783,000 -7.30 % No Change - - -
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 407,520 $18,269,122 $-1,626,005 -8.17 % Added More 8,400 2.10 $-33,516
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 247,960 $5,231,956 $833,146 18.94 % Added More 52,000 26.53 $174,720
Altria Group Inc (MO) US MO Tobacco 1,571,920 $32,853,128 $-83,893,370 -71.85 % Added More 42,000 2.74 $-2,241,540
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 273,360 $20,769,893 $1,172,714 5.98 % Added More 1,600 0.58 $6,864
Ameren Corp (AEE) US AEE Electric-Integrate ... 624,380 $25,018,907 $-2,516,251 -9.13 % Added More 30,000 5.04 $-120,900
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 466,540 $2,509,985 $-8,192,442 -76.54 % No Change - - -
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 464,300 $6,560,559 $-3,737,615 -36.29 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 508,340 $17,979,986 $-5,307,070 -22.78 % Added More 159,400 45.68 $-1,664,136
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,256,452 $30,104,590 $-34,502,172 -53.40 % Added More 9,800 0.78 $-269,108
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 464,814 $28,111,951 $5,884,545 26.47 % Added More 8,400 1.84 $106,344
Amr Corp (AAR) US AAR - 286,400 $4,181,440 $-2,176,640 -34.23 % No Change - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 313,760 $9,243,370 $307,485 3.44 % Added More 35,400 12.71 $34,692
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 925,900 $15,462,530 $-2,916,585 -15.86 % Added More 15,600 1.71 $-49,140
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 349,916 $4,419,439 $314,924 7.67 % New Holding 349,916 100.00 $314,924
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 275,000 $4,270,750 $-3,027,750 -41.48 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 4,283,202 $131,194,477 $-21,159,018 -13.88 % Added More 19,000 0.44 $-93,860
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,225,200 $31,720,428 $-1,519,248 -4.57 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 116,200 $3,741,640 $-801,780 -17.64 % Added More 1,600 1.39 $-11,040
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 387,300 $15,650,793 $-139,428 -0.88 % Added More 7,800 2.05 $-2,808
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 94,400 $4,102,624 $-717,440 -14.88 % Added More 1,400 1.50 $-10,640
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -15,500 -100.00 $98,580
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 204,900 $7,407,135 $-647,484 -8.03 % Added More 10,200 5.23 $-32,232
Bank Of America Corp (IKJ) DE IKJ - 3,564,882 $82,919,155 $-4,741,293 -5.40 % Added More 58,000 1.65 $-77,140
Baxter Intl Inc (BAX) US BAX Medical Products 315,300 $21,137,712 $2,125,122 11.17 % Added More 7,400 2.40 $49,876
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 398,930 $15,462,527 $-3,087,718 -16.64 % Added More 9,400 2.41 $-72,756
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 86,200 $5,990,038 $686,152 12.93 % Added More 1,800 2.13 $14,328
Bj Svcs Co (BJS) US BJS Oil-Field Services 523,490 $15,877,452 $1,774,631 12.58 % Added More 8,400 1.63 $28,476
Black And Decker Corp (BDK) US BDK Tools-Hand Held 142,138 $8,269,589 $-1,913,177 -18.78 % Added More 66,238 87.27 $-891,563
Boeing Co (BA) US BA Aerospace/Defense 537,964 $33,536,676 $-11,958,940 -26.28 % Added More 39,800 7.98 $-884,754
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 438,024 $5,177,444 $-608,853 -10.52 % No Change - - -
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 766,268 $11,662,599 $-1,363,957 -10.47 % Added More 8,000 1.05 $-14,240
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -292,000 -100.00 $1,448,320
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 3,861,846 $85,810,218 $-1,969,541 -2.24 % Added More 2,600 0.06 $-1,326
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 94,874 $1,950,609 $5,692 0.29 % No Change - - -
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 929,882 $10,526,264 $-4,556,422 -30.20 % Added More 612,062 192.58 $-2,999,104
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 131,000 $6,753,050 $1,591,650 30.83 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 526,060 $36,913,630 $-967,950 -2.55 % Added More 8,000 1.54 $-14,720
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 102,424 $2,029,019 $-356,436 -14.94 % New Holding 102,424 100.00 $-356,436
Cephalon Inc (CEPH) US CEPH Medical-Drugs 45,400 $3,288,322 $541,168 19.69 % No Change - - -
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... None - - - % Sold All -10,200 -100.00 $23,562
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 452,574 $22,144,446 $1,208,373 5.77 % Added More 236,794 109.73 $632,240
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,461,948 $120,610,710 $-5,526,163 -4.38 % Added More 38,600 2.71 $-145,908
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -392,850 -100.00 $1,638,185
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 3,444,312 $75,705,978 $-7,198,612 -8.68 % Added More 600,462 21.11 $-1,254,966
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,588,710 $62,551,215 $-26,987,099 -30.14 % Added More 79,000 2.25 $-594,080
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,501,080 $29,537,755 $2,200,950 8.05 % Added More 54,200 2.21 $47,696
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 81,600 $29,957,808 $-13,087,824 -30.40 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,417,420 $72,501,033 $-11,863,805 -14.06 % Added More 202,800 16.69 $-1,697,436
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 401,520 $27,528,211 $-3,380,798 -10.93 % Added More 33,400 9.07 $-281,228
Colonial Properties Trust (CLP) US CLP Reits-Diversified 188,200 $3,698,130 $-1,244,002 -25.17 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 363,220 $7,874,610 $-395,910 -4.78 % Added More 9,400 2.65 $-10,246
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,098,244 $90,330,569 $-2,580,873 -2.77 % Added More 116,000 11.80 $-272,600
Consol Energy Inc (CNX) US CNX Coal 134,800 $11,104,824 $141,540 1.29 % Added More 1,400 1.04 $1,470
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 679,340 $26,045,896 $-2,778,501 -9.63 % Added More 33,600 5.20 $-137,424
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 237,650 $8,082,477 $-4,859,943 -37.55 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 204,200 $10,048,682 $1,106,764 12.37 % No Change - - -
Crosstex Energy Inc (XTEX) US XTEX Pipelines 99,462 $2,648,673 $-435,644 -14.12 % Added More 1,200 1.22 $-5,256
Csx Corp (CSX) US CSX Transport-Rail 639,402 $39,527,832 $5,818,558 17.26 % Added More 153,502 31.59 $1,396,868
Cummins Inc (CMI) US CMI Engines-Internal C ... 72,034 $4,639,710 $793,094 20.61 % Added More 9,634 15.43 $106,070
Deere And Co (DE) US DE Machinery-Farm 330,768 $23,057,837 $-5,871,132 -20.29 % Added More 186,888 129.89 $-3,317,262
Dell Inc (DELL) US DELL Computers 1,363,520 $31,688,205 $3,763,315 13.47 % Added More 415,800 43.87 $1,147,608
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 530,800 $9,665,868 $-2,213,436 -18.63 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 243,400 $28,667,652 $-1,662,422 -5.48 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 313,350 $4,415,102 $-372,887 -7.78 % 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 $9,519,040 $-1,960,544 -17.07 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,528,600 $26,139,060 $-2,002,466 -7.11 % Added More 161,400 11.80 $-211,434
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 256,800 $3,859,704 $-852,576 -18.09 % Added More 10,400 4.22 $-34,528
Eaton Corp (ETN) US ETN Diversified Manufa ... 93,234 $6,440,605 $-1,383,593 -17.68 % Added More 38,434 70.13 $-570,361
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 607,818 $15,061,730 $-1,659,343 -9.92 % Added More 9,600 1.60 $-26,208
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,810,400 $88,637,184 $-8,056,280 -8.33 % No Change - - -
Energy East Corp (EAS) US EAS Electric-Integrate ... 254,000 $6,347,460 $-510,540 -7.44 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 129,600 $3,129,840 $-689,472 -18.05 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,817,644 $308,007,518 $-35,160,501 -10.24 % Added More 287,760 8.15 $-2,650,270
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 227,592 $4,422,113 $-5,239,168 -54.22 % No Change - - -
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 154,000 $2,926,000 $-1,464,540 -33.35 % No Change - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 253,800 $4,685,148 $-604,044 -11.42 % No Change - - -
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 714,730 $8,090,744 $-1,543,817 -16.02 % Added More 307,530 75.52 $-664,265
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 553,900 $13,709,025 $227,099 1.68 % Added More 7,200 1.31 $2,952
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 417,020 $6,726,533 $-1,726,463 -20.42 % Added More 11,600 2.86 $-48,024
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 224,650 $9,832,931 $1,078,320 12.31 % New Holding 224,650 100.00 $1,078,320
Genentech Inc (DNA) US DNA Medical-Biomedical ... 261,600 $24,935,712 $4,661,712 22.99 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 6,750,092 $186,910,047 $-42,188,075 -18.41 % Added More 255,400 3.93 $-1,596,250
General Motors Corp (GBM) GB GBM - 605,498 $7,635,330 $-3,608,768 -32.09 % Added More 79,998 15.22 $-476,788
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 217,900 $8,620,124 $-640,626 -6.91 % Added More 6,400 3.02 $-18,816
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -31,718 -100.00 $-69,145
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 274,734 $47,501,509 $54,947 0.11 % Added More 85,094 44.87 $17,019
Goodrich Corp (GR) US GR Aerospace/Defense- ... 74,560 $3,505,811 $-1,138,531 -24.51 % Added More 1,200 1.63 $-18,324
Google Inc (GOOG) US GOOG Web Portals/Isp 156,400 $74,621,568 $2,022,252 2.78 % Added More 6,000 3.98 $77,580
Halliburton Co (HAL) US HAL Oil-Field Services 829,460 $38,063,919 $6,909,402 22.17 % Added More 38,600 4.88 $321,538
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 $11,420,358 $-3,257,919 -22.19 % Added More 79,104 67.65 $-1,314,708
Hawaiian Elec Inds Inc (HE) US HE Electric-Integrate ... 126,600 $3,096,636 $127,866 4.30 % New Holding 126,600 100.00 $127,866
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 337,400 $9,447,200 $1,143,786 13.77 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 1,337,650 $57,518,950 $-8,293,430 -12.60 % Added More 43,800 3.38 $-271,560
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,791,568 $41,492,715 $-10,158,191 -19.66 % Added More 13,000 0.73 $-73,710
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 695,980 $34,819,879 $-6,354,297 -15.43 % Added More 33,600 5.07 $-306,768
Idearc Inc (IAR) US IAR Publishing-Periodi ... 354,230 $779,306 $-1,671,966 -68.20 % Added More 250,544 241.63 $-1,182,568
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 507,964 $25,245,811 $111,752 0.44 % Added More 6,200 1.23 $1,364
Intel Corp (INTC) US INTC Electronic Compo-S ... 4,373,516 $94,774,092 $4,286,046 4.73 % Added More 91,800 2.14 $89,964
International Game Technology (IGT) US IGT Casino Services 194,840 $4,257,254 $-5,211,970 -55.04 % Added More 1,800 0.93 $-48,150
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 252,000 $2,721,600 $-718,200 -20.87 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 2,533,984 $173,527,224 $12,061,764 7.47 % Added More 275,200 12.18 $1,309,952
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,316,134 $87,225,606 $-14,035,772 -13.86 % Added More 12,400 0.53 $-75,144
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 $283,008
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 177,082 $6,295,265 $-6,141,204 -49.38 % Added More 38,882 28.13 $-1,348,428
Lexington Realty Trust (LXP) US LXP Reits-Diversified 633,730 $8,878,557 $-899,897 -9.20 % New Holding 633,730 100.00 $-899,897
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 240,000 $8,174,400 $777,600 10.51 % New Holding 240,000 100.00 $777,600
Lilly Eli And Co (LLY) US LLY Medical-Drugs 830,080 $39,528,410 $-4,009,286 -9.20 % Added More 41,800 5.30 $-201,894
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 530,720 $8,464,984 $-1,087,976 -11.38 % Added More 2,200 0.41 $-4,510
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 293,400 $9,198,090 $-654,282 -6.64 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 221,180 $6,706,178 $404,759 6.42 % Added More 33,200 17.66 $60,756
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 66,200 $2,957,816 $-334,310 -10.15 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 656,100 $12,885,804 $-3,510,135 -21.40 % Added More 11,200 1.73 $-59,920
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 321,100 $14,423,812 $-4,411,914 -23.42 % 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 $5,690,150 $-2,133,410 -27.26 % Added More 9,600 3.12 $-64,608
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 410,080 $10,739,995 $-77,915 -0.72 % Added More 14,800 3.74 $-2,812
Mattel Inc (MTT.BE) US MTT.BE Toys 617,680 $12,711,854 $-86,475 -0.67 % Added More 43,000 7.48 $-6,020
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,051,174 $60,747,345 $1,408,573 2.37 % Added More 254,454 31.93 $340,968
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 243,650 $6,283,734 $-363,039 -5.46 % Added More 1,400 0.57 $-2,086
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 241,226 $11,467,884 $132,674 1.17 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 553,400 $29,612,434 $2,479,232 9.13 % Added More 20,200 3.78 $90,496
Merck And Co Inc (MRK) US MRK Medical-Drugs 2,153,640 $69,045,698 $-30,861,661 -30.89 % Added More 8,200 0.38 $-117,506
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 404,180 $9,833,699 $-12,113,275 -55.19 % Added More 8,000 2.01 $-239,760
Microsoft Corp (MSFT) US MSFT Applications Softw ... 5,380,120 $137,193,060 $-15,494,746 -10.14 % Added More 19,200 0.35 $-55,296
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 637,700 $22,293,992 $-6,357,869 -22.19 % Added More 1,800 0.28 $-17,946
Motorola Inc (MOT) US MOT Wireless Equipment 1,343,702 $9,513,410 $-5,280,749 -35.69 % Added More 77,800 6.14 $-305,754
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 185,360 $3,783,198 $528,276 16.23 % Added More 9,600 5.46 $27,360
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 850,900 $29,500,703 $3,275,965 12.49 % No Change - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 132,660 $10,343,500 $431,145 4.34 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 1,672,540 $26,459,583 $-2,224,478 -7.75 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 764,420 $12,444,758 $-5,939,543 -32.30 % Added More 1,800 0.23 $-13,986
Nicor Inc (GAS) US GAS Gas-Distribution 682,600 $26,245,970 $853,250 3.36 % Added More 6,000 0.88 $7,500
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 380,000 $10,693,200 $-3,921,600 -26.83 % Added More 1,800 0.47 $-18,576
Nucor Corp (NUE) US NUE Steel-Producers 210,200 $12,002,420 $-2,272,262 -15.91 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 405,744 $4,678,228 $-4,451,012 -48.75 % Added More 105,564 35.16 $-1,158,037
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 115,000 $1,534,100 $-1,200,600 -43.90 % No Change - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 315,900 $10,111,959 $-581,256 -5.43 % Added More 1,400 0.44 $-2,576
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 181,932 $2,614,363 $-471,204 -15.27 % New Holding 181,932 100.00 $-471,204
Olin Corp (OLN) US OLN Chemicals-Diversif ... 795,300 $22,546,755 $6,028,374 36.49 % No Change - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 164,260 $6,925,202 $-760,524 -9.89 % Added More 7,200 4.58 $-33,336
Oneok Inc (OKE) US OKE Pipelines 309,600 $13,984,632 $-1,058,832 -7.03 % Added More 6,600 2.17 $-22,572
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 $8,739,903 $1,430,763 19.57 % Added More 7,200 2.46 $34,488
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 289,860 $9,374,072 $-142,031 -1.49 % Added More 7,600 2.69 $-3,724
Pentair Inc (PNR) US PNR Diversified Manufa ... 180,100 $6,262,077 $45,025 0.72 % Added More 1,400 0.78 $350
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 367,300 $8,987,831 $-716,235 -7.38 % Added More 7,400 2.05 $-14,430
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 719,918 $48,025,730 $-3,326,021 -6.47 % Added More 220,998 44.29 $-1,021,011
Pfizer Inc (PFE) US PFE Medical-Drugs 5,189,400 $95,277,384 $-23,196,618 -19.57 % Added More 99,400 1.95 $-444,318
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... None - - - % Sold All -770,320 -100.00 $1,548,343
Plantronics Inc (PLT) US PLT Telecommunication ... 109,120 $2,617,789 $439,754 20.19 % No Change - - -
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... 708,280 $5,135,030 $1,522,802 42.15 % No Change - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 135,800 $5,726,686 $-149,380 -2.54 % Added More 1,400 1.04 $-1,540
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 1,962,128 $125,242,630 $-7,554,193 -5.68 % Added More 251,786 14.72 $-969,376
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... 648,906 $26,378,029 $-2,342,551 -8.15 % Added More 29,800 4.81 $-107,578
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 198,100 $8,048,803 $-1,261,897 -13.55 % Added More 6,200 3.23 $-39,494
Quality Sys Inc (QSII) US QSII Medical Informatio ... 101,610 $3,149,910 $-206,268 -6.14 % New Holding 101,610 100.00 $-206,268
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 104,000 $228,800 $-1,594,320 -87.45 % Sold Some -55,600 -34.83 $852,348
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 213,000 $3,386,700 $-687,990 -16.88 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 199,060 $11,302,627 $-1,938,844 -14.64 % Added More 7,000 3.64 $-68,180
Rcn Corp (RCNI) US RCNI Telecom Services 442,456 $5,234,254 $97,340 1.89 % No Change - - -
Red Hat Inc (RHT) US RHT Applications Softw ... 136,200 $2,824,788 $335,052 13.45 % No Change - - -
Resources Connection Inc (RECN) US RECN Human Resources 207,000 $4,734,090 $1,188,180 33.50 % New Holding 207,000 100.00 $1,188,180
Reynolds Amern Inc (RAI) US RAI Tobacco 272,672 $13,829,924 $-4,125,527 -22.97 % Added More 7,400 2.78 $-111,962
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 307,600 $11,159,728 $2,100,908 23.19 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 524,300 $10,491,243 $-1,048,600 -9.08 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 1,100,900 $14,454,817 $88,072 0.61 % Added More 15,000 1.38 $1,200
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 788,640 $77,002,810 $6,734,986 9.58 % Added More 110,120 16.22 $940,425
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 522,000 $10,648,800 $-777,780 -6.80 % No Change - - -
Sirius Satellite Radio Inc (SIRI) US SIRI Radio 1,140,120 $2,143,426 $-1,333,940 -38.36 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 271,600 $20,687,772 $2,797,480 15.63 % Added More 1,400 0.51 $14,420
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 853,738 $24,169,323 $-74,659,388 -75.54 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -11,000 -100.00 $-21,560
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,463,368 $12,380,093 $-1,214,595 -8.93 % Added More 752,000 105.71 $-624,160
Spx Corp (SPW) US SPW Diversified Manufa ... 423,400 $50,736,022 $3,552,326 7.52 % No Change - - -
Standard Register Co (SR) US SR Office Supplies&Fo ... 192,300 $1,628,781 $-194,223 -10.65 % No Change - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 254,200 $11,327,152 $-1,743,812 -13.34 % Added More 1,600 0.63 $-10,976
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 344,560 $7,518,299 $-633,990 -7.77 % Added More 10,400 3.11 $-19,136
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 242,556 $8,142,605 $-3,960,939 -32.72 % Added More 7,600 3.23 $-124,108
Supervalu Inc (SVU) US SVU Food-Retail 165,580 $4,172,616 $-495,084 -10.60 % Added More 7,600 4.81 $-22,724
Symantec Corp (SYMC) US SYMC Internet Security 411,768 $7,835,945 $601,181 8.30 % Added More 3,400 0.83 $4,964
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 1,355,298 $13,241,261 $-487,907 -3.55 % New Holding 1,355,298 100.00 $-487,907
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 232,980 $3,114,943 $934,250 42.84 % Sold Some -189,400 -44.84 $-759,494
Tidewater Inc (TDW) US TDW Transport-Marine 419,900 $24,333,205 $79,781 0.32 % No Change - - -
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 112,400 $4,159,924 $-51,704 -1.22 % Added More 1,600 1.44 $-736
Tim Hortons Inc (THI) US THI Retail-Restaurants 165,066 $4,422,118 $-1,459,183 -24.81 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,269,940 $17,982,350 $-3,047,856 -14.49 % Added More 90,400 7.66 $-216,960
Timken Co (TKR) US TKR Metal Processors&F ... 191,600 $6,441,592 $385,116 6.35 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 244,468 $7,964,767 $-178,462 -2.19 % Added More 65,508 36.60 $-47,821
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 768,400 $32,349,640 $-6,093,412 -15.85 % Added More 1,400 0.18 $-11,102
Tuesday Morning Corp (TUES) US TUES Retail-Discount None - - - % Sold All -435,940 -100.00 $871,880
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 204,800 $7,272,448 $172,032 2.42 % Added More 1,600 0.78 $1,344
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 237,400 $9,443,772 $-379,840 -3.86 % Added More 10,200 4.48 $-16,320
United Online Inc (UNTD) US UNTD Web Portals/Isp 956,196 $10,183,487 $-363,354 -3.44 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 909,260 $56,001,323 $-9,947,304 -15.08 % Added More 170,200 23.02 $-1,861,988
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 694,680 $44,508,148 $-6,404,950 -12.58 % Added More 33,800 5.11 $-311,636
Unitrin Inc (UI2.BE) US UI2.BE Multi-Line Insuran ... 332,900 $8,858,469 $-3,462,160 -28.10 % Added More 1,200 0.36 $-12,480
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 175,400 $5,333,914 $-99,978 -1.83 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 2,300,566 $64,070,763 $-12,423,056 -16.24 % Added More 44,600 1.97 $-240,840
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -90,766 -100.00 $124,349
Vector Group Ltd (VGR) US VGR Tobacco 509,594 $9,040,198 $-443,347 -4.67 % Added More 6,198 1.23 $-5,392
Verisign Inc (VRSN) US VRSN Internet Security 125,400 $4,138,200 $-569,316 -12.09 % Added More 9,800 8.47 $-44,492
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,280,616 $76,628,698 $-7,320,777 -8.72 % Added More 49,000 2.19 $-157,290
Wachovia Corp (WB) US WB Super-Regional Ban ... 1,323,442 $18,038,514 $-28,017,267 -60.83 % Added More 191,164 16.88 $-4,046,942
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 1,472,260 $82,476,005 $6,801,841 8.98 % Added More 51,000 3.58 $235,620
Waste Mgmt Inc (WMI) US WMI Non-Hazardous Wast ... 478,800 $16,791,516 $301,644 1.82 % Added More 8,200 1.74 $5,166
Wellpoint Inc (WLP) US WLP Medical-Hmo 480,400 $25,345,904 $-10,429,484 -29.15 % No Change - - -
Wells Fargo And Co (WFC) US WFC - 4,406,940 $123,085,834 $-15,292,082 -11.05 % Added More 2,800 0.06 $-9,716
Wendys Intl Inc (WEI.BE) US WEI.BE Retail-Restaurants 87,800 $2,020,278 $-98,336 -4.64 % Added More 1,800 2.09 $-2,016
Westwood One Inc (WON) US WON Radio None - - - % Sold All -357,960 -100.00 $232,674
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution 123,572 $4,187,855 $77,850 1.89 % New Holding 123,572 100.00 $77,850
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 52,950 $935,097 $-389,712 -29.41 % New Holding 52,950 100.00 $-389,712
Worthington Inds Inc (WOR) US WOR Metal Processors&F ... 503,800 $8,660,322 $-796,004 -8.41 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 772,860 $34,600,942 $1,422,062 4.28 % Added More 38,600 5.25 $71,024
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 348,360 $8,479,082 $581,761 7.36 % Added More 39,000 12.60 $65,130
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 897,300 $18,053,676 $-7,268,130 -28.70 % Added More 24,000 2.74 $-194,400
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 149,882 $5,082,499 $-148,383 -2.83 % New Holding 149,882 100.00 $-148,383
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Listed 230 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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