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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $6,514,537,146 Total Performance: -8.28 %
 
Worst Move: Gateway Investment Advisers Lp potentially lost $-4,850,224 on changes made with Wachovia Corp (WB) buying shares when price went down.
Best Move: Gateway Investment Advisers Lp potentially made $2,093,604 on changes made with Amgen Inc (AMGN) buying shares when price went up.
Good Save: Gateway Investment Advisers Lp potentially saved $4,520,252 on changes made with Citigroup Inc (C) selling shares when price went down.
Missed Move: Gateway Investment Advisers Lp potentially missed $-1,329,924 on changes made with Citizens Communications Co(YC5.BE) selling shares when price went up.
 
 
   

Gateway Investment Advisers Lp 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 ... 525,026 $36,909,328 $-3,349,666 -8.32 % Added More 107,136 25.63 $-683,528
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 96,926 $4,282,191 $-193,852 -4.33 % Added More 8,100 9.11 $-16,200
Abbott Labs (ABT) US ABT Medical-Drugs 1,105,810 $63,794,179 $7,077,184 12.47 % Added More 139,816 14.47 $894,822
Accenture (XET.BE) FR XET.BE Consulting Service ... 31,748 $1,234,680 $33,970 2.82 % New Holding 31,748 100.00 $33,970
Activision Inc (ATVI) US ATVI Entertainment Soft ... 492,959 $14,823,277 $1,271,834 9.38 % Added More 4,129 0.84 $10,653
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 604,378 $24,356,433 $640,641 2.70 % Added More 95,958 18.87 $101,715
Adtran Inc (ADTN) US ADTN Telecommunication ... 163,556 $3,815,761 $1,636 0.04 % Added More 1,429 0.88 $14
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... None - - - % Sold All -110,000 -100.00 $361,900
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -7,338 -100.00 $-44,835
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 487,154 $2,148,349 $-1,217,885 -36.17 % Sold Some -21,115 -4.15 $52,788
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 109,187 $1,392,134 $-326,469 -18.99 % Added More 609 0.56 $-1,821
Aes Corp (AES) US AES Electric-Generatio ... 24,516 $418,243 $-14,710 -3.39 % Added More 272 1.12 $-163
Aetna Inc (AET) US AET Medical-Hmo 309,750 $11,200,560 $-2,341,710 -17.29 % Added More 64,280 26.18 $-485,957
Aflac Inc (AFL) US AFL Life/Health Insura ... 32,549 $1,971,167 $-177,392 -8.25 % Sold Some -219 -0.66 $1,194
Agilent Technologies Inc (A) US A Electronic Measur ... 29,859 $1,048,947 $100,923 10.64 % Added More 467 1.58 $1,578
Agl Res Inc (ATG) US ATG Gas-Distribution 56,136 $1,880,556 $-121,254 -6.05 % Added More 384 0.68 $-829
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 7,175 $692,244 $-7,247 -1.03 % Sold Some -49 -0.67 $49
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 237,776 $7,777,653 $-855,994 -9.91 % Added More 104,577 78.51 $-376,477
Alcoa Inc (AA) US AA Metal-Aluminum 326,401 $11,058,466 $-1,374,148 -11.05 % Added More 7,158 2.24 $-30,135
Alesco Finl Inc (FJ4.BE) US FJ4.BE Reits-Mortgage None - - - % Sold All -40,000 -100.00 $116,400
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -4,050 -100.00 $20,412
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 3,203 $175,204 $-56,213 -24.29 % Added More 36 1.13 $-632
Allergan Inc (AGN) US AGN Medical-Drugs 17,180 $893,875 $-8,934 -0.98 % Added More 9,108 112.83 $-4,736
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 56,601 $5,357,285 $-875,617 -14.04 % Added More 5,600 10.98 $-86,632
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 363,854 $16,595,381 $-1,499,078 -8.28 % Added More 43,264 13.49 $-178,248
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 320,115 $6,837,656 $-332,920 -4.64 % Added More 60,364 23.23 $-62,779
Altria Group Inc (MO) US MO Tobacco 1,524,417 $31,402,990 $-350,616 -1.10 % Added More 49,731 3.37 $-11,438
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 354,571 $24,100,191 $-1,847,315 -7.11 % Added More 35,807 11.23 $-186,554
Ameren Corp (AEE) US AEE Electric-Integrate ... 426,994 $17,314,607 $-2,211,829 -11.32 % Added More 13,357 3.22 $-69,189
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 322,107 $2,396,476 $-4,483,729 -65.16 % Added More 375 0.11 $-5,220
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 384,011 $5,272,471 $-1,635,887 -23.67 % Sold Some -2,062 -0.53 $8,784
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 14,976 $599,489 $-55,261 -8.44 % Added More 297 2.02 $-1,096
American Express Co (AXP) US AXP Finance-Credit Car ... 460,590 $17,497,814 $-4,932,919 -21.99 % Added More 89,861 24.23 $-962,411
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,175,719 $33,084,733 $-19,916,680 -37.57 % Added More 90,881 8.37 $-1,539,524
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -7,100 -100.00 $2,840
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 9,903 $402,656 $-77,441 -16.13 % Added More 224 2.31 $-1,752
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -5,170 -100.00 $11,322
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 619,088 $33,802,205 $7,676,691 29.38 % Added More 168,839 37.49 $2,093,604
Amphenol Corp (APH) US APH Electronic Connect ... 28,606 $1,411,706 $66,938 4.97 % Sold Some -793 -2.69 $-1,856
Amr Corp (AAR) US AAR - 125,643 $1,845,696 $-483,726 -20.76 % Sold Some -142,736 -53.18 $549,534
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 15,183 $954,100 $-210,133 -18.04 % Added More 154 1.02 $-2,131
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 380,020 $11,488,005 $-1,474,478 -11.37 % Added More 23,221 6.50 $-90,097
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 29,736 $1,972,389 $447,229 29.32 % Sold Some -1,058 -3.43 $-15,912
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 9,730 $1,117,199 $-232,547 -17.22 % Added More 459 4.95 $-10,970
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 66,963 $2,652,404 $65,624 2.53 % Added More 61,048 1032.08 $59,827
Apple Inc (AAPL) US AAPL Computers 1,041,297 $168,710,940 $-21,419,479 -11.26 % Added More 114,872 12.39 $-2,362,917
Applera Corp (CRA) US CRA Medical-Biomedical ... 40,535 $544,385 $27,158 5.25 % Sold Some -37 -0.09 $-25
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,125,702 $19,575,958 $-2,105,063 -9.70 % Added More 73,592 6.99 $-137,617
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -4,493 -100.00 $45,245
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 26,477 $793,516 $-364,324 -31.46 % Added More 10,705 67.87 $-147,301
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 174,958 $2,106,494 $-733,074 -25.81 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 133,778 $501,668 $-270,232 -35.00 % Sold Some -308,085 -69.72 $622,332
Asset Accep Cap Corp (AACC) US AACC Finance-Other Serv ... None - - - % Sold All -30,000 -100.00 $300
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 157,851 $2,913,929 $-1,447,494 -33.18 % Added More 11,930 8.17 $-109,398
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,968 $259,269 $-8,372 -3.12 % Sold Some -200 -4.79 $422
At And T Inc (T) US T Telephone-Integrat ... 4,263,470 $135,663,615 $-29,844,290 -18.03 % Added More 51,664 1.22 $-361,648
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 144,000 $485,280 $-92,160 -15.96 % New Holding 144,000 100.00 $-92,160
Atmos Energy Corp (ATO) US ATO Gas-Distribution 875,505 $22,544,254 $-1,882,336 -7.70 % Sold Some -1,130 -0.12 $2,430
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 232,193 $7,850,445 $-1,028,615 -11.58 % Added More 54,762 30.86 $-242,596
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 496,859 $21,464,309 $39,749 0.18 % Added More 41,670 9.15 $3,334
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 70,365 $3,126,317 $-372,935 -10.65 % Added More 586 0.83 $-3,106
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 178,538 $6,488,071 $-573,107 -8.11 % Added More 26,379 17.33 $-84,677
Axa Sa (AXA) US AXA Multi-Line Insuran ... 165,803 $5,096,784 $-1,008,082 -16.51 % Added More 1,511 0.91 $-9,187
Baker Hughes Inc (BHI) US BHI Oil-Field Services 112,604 $9,740,246 $862,547 9.71 % Added More 27,851 32.86 $213,339
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,359,562 $108,681,831 $-18,981,525 -14.86 % Added More 190,363 6.00 $-1,075,551
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 60,294 $2,050,599 $-643,337 -23.88 % Sold Some -348 -0.57 $3,713
Bard C R Inc (BCR) US BCR Disposable Medical ... 2,600 $239,434 $1,716 0.72 % Sold Some -100 -3.70 $-66
Baxter Intl Inc (BAX) US BAX Medical Products 403,164 $27,757,841 $2,975,350 12.00 % Added More 44,406 12.37 $327,716
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 17,118 $444,897 $-25,848 -5.49 % Added More 404 2.41 $-610
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 113,417 $2,156,057 $0 0.00 % Sold Some -3,160 -2.71 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -4,006 -100.00 $3,766
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 6,577 $543,523 $-29,333 -5.12 % Added More 37 0.56 $-165
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 9,073 $265,385 $-30,213 -10.22 % Added More 1,007 12.48 $-3,353
Berkley W R Corp (WRB) US WRB Property/Casualty ... 10,428 $252,358 $-25,236 -9.09 % Added More 109 1.05 $-264
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 455,576 $17,813,022 $-1,981,756 -10.01 % Added More 50,368 12.43 $-219,101
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 242,332 $17,273,425 $2,243,994 14.93 % Added More 28,538 13.34 $264,262
Bj Svcs Co (BJS) US BJS Oil-Field Services 303,068 $9,604,225 $933,449 10.76 % Added More 26,700 9.66 $82,236
Black And Decker Corp (BDK) US BDK Tools-Hand Held 88,964 $5,245,317 $-783,773 -12.99 % Added More 1,268 1.44 $-11,171
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -6,022 -100.00 $-10,719
Boeing Co (BA) US BA Aerospace/Defense 596,421 $41,308,118 $-9,119,277 -18.08 % Added More 68,923 13.06 $-1,053,833
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 3,275 $327,107 $-2,096 -0.63 % Added More 110 3.47 $-70
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 739,881 $9,085,739 $-843,464 -8.49 % Added More 462,494 166.73 $-527,243
Bp Plc (BP) DE BP Oil Comp-Integrate ... 211,374 $13,308,107 $-1,938,300 -12.71 % Added More 41,800 24.65 $-383,306
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 74,024 $1,028,934 $-127,321 -11.01 % Sold Some -1,928 -2.53 $3,316
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 990,875 $21,204,725 $-1,357,499 -6.01 % Sold Some -1,942,451 -66.22 $2,661,158
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 280,278 $7,746,884 $465,261 6.38 % Sold Some -137,729 -32.94 $-228,630
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 52,780 $1,131,603 $151,479 15.45 % Sold Some -137 -0.25 $-393
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 183,941 $2,994,559 $-1,776,870 -37.23 % Added More 115,222 167.67 $-1,113,045
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 49,613 $4,841,237 $-240,623 -4.73 % Added More 355 0.72 $-1,722
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,302 $370,243 $-31,762 -7.90 % Sold Some -210 -3.22 $1,058
Ca Inc (CA) US CA Enterprise Softwar ... 41,877 $990,391 $25,964 2.69 % Sold Some -215 -0.51 $-133
Cabelas Incorporated (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -13,700 -100.00 $38,908
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 77,693 $787,807 $-49,724 -5.93 % Added More 33 0.04 $-21
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 45,033 $2,258,855 $104,477 4.84 % Sold Some -963 -2.09 $-2,234
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 10,628 $375,168 $3,401 0.91 % Sold Some -67 -0.62 $-21
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 15,577 $642,240 $-210,601 -24.69 % Added More 909 6.19 $-12,290
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified 99,686 $1,105,518 $-434,631 -28.22 % Sold Some -469,594 -82.48 $2,047,430
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 105,216 $4,213,901 $205,171 5.11 % Added More 3,488 3.42 $6,802
Caplease Inc (LSE) US LSE Reits-Diversified 101,295 $814,412 $-1,013 -0.12 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 71,504 $3,772,551 $559,161 17.40 % Sold Some -100 -0.13 $-782
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 12,028 $635,319 $-15,636 -2.40 % Sold Some -63 -0.52 $82
Career Ed Corp (CECO) US CECO Schools 11,801 $185,512 $-34,931 -15.84 % Sold Some -353 -2.90 $1,045
Carmax Inc (KMX) US KMX Retail-Automobile 71,779 $986,243 $-485,944 -33.00 % Sold Some -201 -0.27 $1,361
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 590,719 $42,738,520 $-5,540,944 -11.47 % Added More 38,994 7.06 $-365,764
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 95,285 $2,032,429 $-495,482 -19.60 % Added More 43,335 83.41 $-225,342
Celgene Corp (CELG) US CELG Medical-Biomedical ... 188,417 $13,613,128 $1,724,016 14.50 % Added More 7,239 3.99 $66,237
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 33,950 $938,039 $-60,771 -6.08 % Sold Some -55 -0.16 $98
Cerner Corp (CERN) US CERN Medical Informatio ... 6,533 $300,910 $-3,593 -1.18 % New Holding 6,533 100.00 $-3,593
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 24,870 $163,893 $-18,404 -10.09 % Added More 5,856 30.79 $-4,333
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 35,729 $115,762 $-156,493 -57.48 % New Holding 35,729 100.00 $-156,493
Cherokee (CHKE) BE CHKE Textile-Apparel 20,959 $465,499 $-135,395 -22.53 % Added More 125 0.59 $-808
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 381,084 $19,473,392 $-1,913,042 -8.94 % Added More 136,577 55.85 $-685,617
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,425,461 $122,418,591 $-13,755,699 -10.10 % Added More 68,889 5.07 $-664,779
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -10,239 -100.00 $9,625
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 229,670 $16,019,483 $-3,075,281 -16.10 % Added More 221 0.09 $-2,959
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -12,091 -100.00 $19,708
Chubb Corp (CB) US CB Property/Casualty ... 13,380 $648,395 $-63,555 -8.92 % Sold Some -74 -0.55 $352
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 11,040 $252,706 $-107,861 -29.91 % Sold Some -14 -0.12 $137
Cigna Corp (CI) US CI Life/Health Insura ... 12,999 $468,614 $-61,745 -11.64 % Sold Some -132 -1.00 $627
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 12,594 $339,156 $-106,671 -23.92 % Added More 2,504 24.81 $-21,209
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 10,092 $290,650 $-9,285 -3.09 % Added More 1,382 15.86 $-1,271
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 4,208,327 $92,162,361 $-16,328,309 -15.05 % Added More 351,796 9.12 $-1,364,968
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,097,099 $43,808,398 $-7,528,585 -14.66 % Sold Some -1,259,123 -37.51 $4,520,252
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 656,529 $7,458,169 $676,225 9.97 % Sold Some -1,291,188 -66.29 $-1,329,924
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 144,965 $523,324 $-507,378 -49.22 % Sold Some -3,339 -2.25 $11,687
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -5,679 -100.00 $35,096
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 7,380 $372,690 $8,856 2.43 % Sold Some -884 -10.69 $-1,061
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 194,303 $6,917,187 $1,181,362 20.59 % Sold Some -779 -0.39 $-4,736
Clorox Co (CLX) US CLX Consumer Products- ... 4,294 $234,495 $-6,870 -2.84 % Sold Some -75 -1.71 $120
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 72,168 $23,126,236 $-11,202,639 -32.63 % Added More 1,289 1.81 $-200,091
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 62,757 $721,078 $247,263 52.18 % Sold Some -22,611 -26.48 $-89,087
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 51,599 $7,917,867 $-1,142,918 -12.61 % Added More 4,985 10.69 $-110,418
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 25,999 $700,673 $-210,852 -23.13 % Added More 13,703 111.44 $-111,131
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,282,991 $65,881,588 $-7,287,389 -9.95 % Added More 81,494 6.78 $-462,886
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 191,516 $5,322,230 $-463,469 -8.01 % Added More 27,946 17.08 $-67,629
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 398,796 $27,951,612 $-705,869 -2.46 % Added More 49,511 14.17 $-87,634
Comcast Corp (CCT) US CCT - 203,590 $4,633,708 $-317,600 -6.41 % Added More 105,255 107.03 $-164,198
Comerica Inc (CMA) US CMA Super-Regional Ban ... 48,515 $1,501,054 $-402,675 -21.15 % Sold Some -7,031 -12.65 $58,357
Commerce Bancorp Inc N J (BD9.BE) US BD9.BE Commer Banks-Easte ... None - - - % Sold All -197,148 -100.00
Compass Diversified Hldgs (CODI) US CODI Diversified Operat ... None - - - % Sold All -77,422 -100.00 $109,165
Computer Sciences Corp (CSC) US CSC Computer Services 5,836 $277,502 $19,142 7.40 % Sold Some -465 -7.37 $-1,525
Compuware Corp (CPWR) US CPWR Applications Softw ... 11,458 $118,590 $27,843 30.68 % Sold Some -57 -0.49 $-139
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 34,078 $507,081 $-89,284 -14.97 % Sold Some -32 -0.09 $84
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 255,854 $5,360,141 $-524,501 -8.91 % Added More 2,897 1.14 $-5,939
Conocophillips (COP) US COP Oil Comp-Integrate ... 902,246 $76,068,360 $-3,248,086 -4.09 % Added More 58,256 6.90 $-209,722
Consol Energy Inc (CNX) US CNX Coal 112,957 $9,187,922 $-916,081 -9.06 % Added More 4,108 3.77 $-33,316
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 465,909 $18,249,656 $-1,188,068 -6.11 % Added More 48,287 11.56 $-123,132
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,200 $339,360 $1,344 0.39 % Sold Some -179 -4.08 $-57
Continental Res Inc Okla (C5L.BE) US C5L.BE Oil Comp-Explor&Pr ... 13,508 $969,604 $315,007 48.12 % New Holding 13,508 100.00 $315,007
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 94,376 $4,145,938 $78,332 1.92 % No Change - - -
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 352,709 $3,453,021 $-1,044,019 -23.21 % Sold Some -13 0.00 $38
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 990,920 $19,917,492 $-6,024,794 -23.22 % Added More 199,854 25.26 $-1,215,112
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 39,996 $1,561,444 $-218,778 -12.28 % Sold Some -18,347 -31.44 $100,358
Costco Whsl Corp (COST) US COST Retail-Discount 23,608 $1,699,776 $-1,889 -0.11 % Added More 6,855 40.91 $-548
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 114,968 $488,614 $-79,328 -13.96 % Sold Some -93,835 -44.93 $64,746
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 17,700 $514,362 $29,559 6.09 % New Holding 17,700 100.00 $29,559
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 188,440 $6,013,120 $-2,425,223 -28.74 % Added More 3,688 1.99 $-47,465
Covidien Limited (COV) BM COV Medical Products 167,819 $8,531,918 $300,396 3.64 % Added More 29,367 21.21 $52,567
Crosstex Energy Inc (XTEX) US XTEX Pipelines 49,530 $1,290,752 $-383,858 -22.92 % Sold Some -590 -1.17 $4,573
Csx Corp (CSX) US CSX Transport-Rail 553,789 $34,661,654 $-121,834 -0.35 % Added More 176,864 46.92 $-38,910
Cummins Inc (CMI) US CMI Engines-Internal C ... 126,477 $8,859,714 $251,689 2.92 % Added More 81,041 178.36 $161,272
Cv Therapeutics Inc (CVTX) US CVTX Therapeutics None - - - % Sold All -32,410 -100.00 $-5,510
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 785,910 $29,361,598 $-3,104,345 -9.56 % Added More 152,124 24.00 $-600,890
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 20,525 $630,939 $81,484 14.83 % Sold Some -297 -1.42 $-1,179
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 51,221 $1,347,112 $-68,636 -4.84 % Added More 1,052 2.09 $-1,410
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,885 $1,389,804 $104,856 8.16 % Added More 124 0.73 $770
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 185,869 $1,611,484 $-180,293 -10.06 % New Holding 185,869 100.00 $-180,293
Deere And Co (DE) US DE Machinery-Farm 424,888 $29,988,595 $-6,114,138 -16.93 % Added More 197,602 86.93 $-2,843,493
Dell Inc (DELL) US DELL Computers 1,395,278 $33,151,805 $6,781,051 25.71 % Added More 310,538 28.62 $1,509,215
Delta Pete Corp (DPTR) US DPTR Oil Comp-Explor&Pr ... 61,961 $1,214,436 $-339,546 -21.85 % New Holding 61,961 100.00 $-339,546
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 509,407 $9,576,852 $-1,823,677 -15.99 % Sold Some -1,089 -0.21 $3,899
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -4,463 -100.00 $-1,874
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 39,904 $1,357,933 $-302,871 -18.23 % New Holding 39,904 100.00 $-302,871
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,064 $1,189,510 $-215,946 -15.36 % Added More 178 1.49 $-3,186
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 236,888 $29,423,858 $-1,511,345 -4.88 % Added More 15,208 6.86 $-97,027
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -15,618 -100.00 $65,127
Directv Group Inc (DTV) US DTV Cable Tv 26,088 $690,810 $-13,827 -1.96 % Sold Some -718 -2.67 $381
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 261,021 $3,933,586 $-926,625 -19.06 % Sold Some -16,321 -5.88 $57,940
Disney Walt Co (DIS) US DIS Multimedia 980,494 $29,816,823 $-4,206,319 -12.36 % Added More 279,484 39.86 $-1,198,986
Dominion Res Inc Va (D) US D Electric-Integrate ... 51,757 $2,307,327 $3,105 0.13 % Added More 5,599 12.13 $336
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 238,029 $6,505,333 $-890,228 -12.03 % Added More 27,225 12.91 $-101,822
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 5,380 $260,984 $-9,038 -3.34 % Sold Some -230 -4.09 $386
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 967,425 $33,385,837 $-5,978,687 -15.18 % Added More 216,934 28.90 $-1,340,652
Dpl Inc (DPL) US DPL Electric-Integrate ... 25,065 $666,228 $-41,859 -5.91 % Sold Some -1,074 -4.10 $1,794
Dst Sys Inc (DST) US DST Computer Services 91,455 $5,296,159 $-166,448 -3.04 % Added More 3,677 4.18 $-6,692
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 5,205 $215,747 $1,457 0.68 % Added More 30 0.57 $8
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,027,454 $46,451,195 $-3,421,422 -6.86 % Added More 17,258 1.70 $-57,469
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,505,783 $26,140,393 $-1,671,419 -6.00 % Added More 213,707 16.53 $-237,215
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 101,958 $9,864,437 $1,146,008 13.14 % Sold Some -414 -0.40 $-4,653
Dynegy Inc (DYN) US DYN Independ Power Pro ... 10,090 $75,171 $-15,740 -17.31 % Sold Some -50 -0.49 $78
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... 10,400 $42,120 $936 2.27 % Sold Some -901 -7.97 $-81
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 31,790 $921,274 $-172,938 -15.80 % Added More 11,118 53.78 $-60,482
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 200,021 $1,680,176 $-180,019 -9.67 % Sold Some -32,047 -13.80 $28,842
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 243,658 $16,463,971 $-1,313,317 -7.38 % Added More 766 0.31 $-4,129
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 350,952 $5,155,485 $-649,261 -11.18 % Added More 145,074 70.46 $-268,387
Eaton Corp (ETN) US ETN Diversified Manufa ... 79,207 $5,801,121 $-994,840 -14.63 % Added More 7,745 10.83 $-97,277
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,016,758 $25,459,620 $-4,839,768 -15.97 % Added More 260,902 34.51 $-1,241,894
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -4,132 -100.00 $5,826
Edison Intl (EIX) US EIX Electric-Integrate ... 7,800 $388,362 $-10,920 -2.73 % Sold Some -84 -1.06 $118
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 5,821 $379,820 $56,522 17.48 % Sold Some -752 -11.44 $-7,302
El Paso Corp (EP) US EP Pipelines 22,107 $410,748 $6,853 1.69 % Sold Some -183 -0.82 $-57
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 14,580 $701,735 $-58,028 -7.63 % Added More 2,313 18.85 $-9,206
Electronic Data Sys Corp (EDS) US EDS Computer Services 304,830 $7,529,301 $1,752,773 30.34 % Added More 54,924 21.97 $315,813
Embarq Corp (EQ) US EQ Telecom Services 5,267 $247,654 $16,907 7.32 % Sold Some -177 -3.25 $-568
Emc Corp (EMC) US EMC Computers-Memory D ... 514,524 $6,400,679 $-1,739,091 -21.36 % Added More 56,198 12.26 $-189,949
Emerson Elec Co (EMR) US EMR Electric Products- ... 1,392,287 $70,394,031 $-5,972,911 -7.82 % Added More 3,302 0.23 $-14,166
Energy East Corp (EAS) US EAS Electric-Integrate ... 136,221 $3,323,792 $100,804 3.12 % Added More 1,129 0.83 $835
Eni Spa (E) IT E Oil Comp-Integrate ... 159,673 $11,223,415 $-1,317,302 -10.50 % Added More 1,122 0.70 $-9,257
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 151,938 $11,617,179 $1,610,543 16.09 % Added More 6,054 4.14 $64,172
Entercom Communications Corp (ETM) US ETM Radio 150,954 $922,329 $-650,612 -41.36 % Sold Some -286,335 -65.47 $1,234,104
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,642 $859,037 $-1,605 -0.18 % Added More 245 3.31 $-51
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 38,198 $4,065,413 $-1,092,081 -21.17 % Added More 32,048 521.10 $-916,252
Equitable Res Inc (EQT) US EQT Pipelines 7,026 $404,206 $-96,608 -19.29 % Added More 447 6.79 $-6,146
Equity Residential (EQR) US EQR Reits-Apartments 6,960 $300,463 $6,194 2.10 % Sold Some -50 -0.71 $-45
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 68,093 $1,824,211 $-76,264 -4.01 % Added More 1,261 1.88 $-1,412
Exelon Corp (EXC) US EXC Electric-Integrate ... 75,310 $6,369,720 $38,408 0.60 % Added More 25,331 50.68 $12,919
Expedia Inc (EXPEW) US EXPEW - 12,826 $1,283 $-5,772 -81.81 % Added More 1,032 8.75 $-464
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 10,821 $436,086 $-71,851 -14.14 % Added More 364 3.48 $-2,417
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 19,645 $1,267,495 $-97,636 -7.15 % Added More 4,561 30.23 $-22,668
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 3,891,941 $322,486,231 $-23,195,968 -6.71 % Added More 373,028 10.60 $-2,223,247
F N B Corp N C (FNBN) US FNBN Commer Banks-South ... None - - - % Sold All -29,817 -100.00 $117,479
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -12,444 -100.00 $-80,388
Factset Resh Sys Inc (FDS) US FDS Multimedia None - - - % Sold All -5,403 -100.00 $11,725
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -11,344 -100.00 $23,596
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 42,741 $526,997 $-61,974 -10.52 % Added More 233 0.54 $-338
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -15,600 -100.00 $24,648
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 43,100 $1,015,005 $72,839 7.73 % Added More 12,200 39.48 $20,618
Fastenal Co (FAST) US FAST Distribution/Whole ... 9,965 $495,858 $-1,594 -0.32 % Added More 1,381 16.08 $-221
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 125,296 $1,215,371 $-2,043,578 -62.70 % Added More 66,230 112.12 $-1,080,211
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 164,438 $2,205,114 $-2,571,810 -53.83 % Added More 92,948 130.01 $-1,453,707
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 26,936 $957,844 $18,586 1.97 % Added More 2,940 12.25 $2,029
Fedex Corp (FDX) US FDX Transport-Services 12,474 $1,003,908 $-165,530 -14.15 % Added More 839 7.21 $-11,134
Fidelity Natl Finl Inc (FNF) US FNF Property/Casualty ... 1,633,828 $23,085,990 $-3,234,979 -12.29 % Added More 679,010 71.11 $-1,344,440
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... 213,983 $4,365,253 $-3,616,313 -45.30 % Added More 28,080 15.10 $-474,552
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 87,460 $1,307,527 $-603,474 -31.57 % Added More 47,461 118.65 $-327,481
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 109,432 $1,012,246 $-180,563 -15.13 % Sold Some -176,725 -61.75 $291,596
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 102,939 $2,951,261 $-152,350 -4.90 % Sold Some -1,095 -1.05 $1,621
First Midwest Bancorp Inc (FMBI) US FMBI Commer Banks-Centr ... 78,270 $1,678,892 $-302,122 -15.25 % Sold Some -164 -0.20 $633
Firstenergy Corp (FE) US FE Electric-Integrate ... 8,841 $684,117 $15,649 2.34 % Sold Some -50 -0.56 $-89
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 183,782 $3,596,614 $-172,755 -4.58 % Added More 1,767 0.97 $-1,661
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,784 $232,646 $-15,309 -6.17 % Added More 30 0.63 $-96
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 2,000 $174,160 $-146,320 -45.65 % Sold Some -16 -0.79 $1,171
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 11,587 $153,759 $7,068 4.81 % Sold Some -458 -3.80 $-279
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 8,086 $279,856 $8,329 3.06 % Sold Some -320 -3.80 $-330
Fortune Brands Inc (FO) US FO Consumer Products- ... 3,671 $213,652 $-38,913 -15.40 % Sold Some -39 -1.05 $413
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 12,253 $805,512 $10,660 1.34 % Added More 312 2.61 $271
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 7,161 $697,267 $-4,583 -0.65 % Sold Some -127 -1.74 $81
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings 155,300 $1,924,167 $-338,554 -14.96 % Sold Some -203,950 -56.77 $444,611
Gallagher Arthur J And Co (AJG) US AJG Insurance Brokers 874,131 $22,648,734 $795,459 3.64 % Added More 373,816 74.71 $340,173
Gamestop Corp (GME) US GME Retail-Computer Eq ... 4,218 $183,230 $-36,865 -16.74 %