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Gateway Investment Advisers Lp

 
Page Created: 2008-12-04 08:19:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-16 Current Value: $5,474,892,488 Total Performance: -10.48 %
 
   

Gateway Investment Advisers Lp
Highlights

Worst Move: Gateway Investment Advisers Lp potentially lost $-21,648,736 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Gateway Investment Advisers Lp potentially made $7,715,636 on changes made with Chevron Corp (CVX) buying shares when price went up.
Good Save: Gateway Investment Advisers Lp potentially saved $3,377,272 on changes made with Regal Entertainment Group (RGC) selling shares when price went down.
Missed Move: Gateway Investment Advisers Lp potentially missed $-1,038,095 on changes made with Home Depot Inc(HD) selling shares when price went up.
 

Gateway Investment Advisers Lp
Contact Information

Rookwood Tower, 3805 Edwards Road, Suite 600,Cincinnati Oh 45209,
Phone: 5137191100, Fax: , Website:

Gateway Investment Advisers Lp
Symbols

Gateway Investment Advisers Lp
Recent Source SEC Filings

2008-10-16 http://www.sec.gov/Archives/edgar/data/1114618/0001114618-08-000014.txt
2008-07-29 http://www.sec.gov/Archives/edgar/data/1114618/0001114618-08-000012.txt
 

Gateway Investment Advisers Lp
Holdings and 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 ... 647,349 $39,397,660 $2,323,983 6.26 % Added More 36,865 6.03 $132,345
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,211,339 $62,953,288 $-4,130,666 -6.15 % Added More 97,809 8.78 $-333,529
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 197,175 $3,316,484 $-2,456,801 -42.55 % New Holding 197,175 100.00 $-2,456,801
Accenture Ltd (ACN) FR ACN Consulting Service ... 55,260 $1,658,905 $-46,418 -2.72 % Added More 19,696 55.38 $-16,545
Accuray Inc (ARAY) US ARAY Medical Products 47,844 $203,337 $-92,817 -31.34 % New Holding 47,844 100.00 $-92,817
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 963,682 $10,349,945 $-1,676,807 -13.94 % New Holding 963,682 100.00 $-1,676,807
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 657,807 $14,471,754 $-3,742,922 -20.54 % Added More 25,782 4.07 $-146,700
Adtran Inc (ADTN) US ADTN Telecommunication ... 182,690 $2,488,238 $-467,686 -15.82 % Added More 17,757 10.76 $-45,458
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 1,651,052 $3,351,636 $-3,450,699 -50.72 % Added More 1,102,259 200.85 $-2,303,721
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 118,733 $549,734 $-97,361 -15.04 % Added More 6,484 5.77 $-5,317
Aes Corpthe (AES) US AES Electric-Generatio ... 22,128 $173,041 $1,770 1.03 % Sold Some -3,368 -13.20 $-269
Aetna Inc (AET) US AET Medical-Hmo 395,781 $7,990,818 $-4,044,882 -33.60 % Added More 58,307 17.27 $-595,898
Aflac Inc (AFL) US AFL Life/Health Insura ... 30,633 $1,310,786 $14,704 1.13 % Sold Some -1,688 -5.22 $-810
Agilent Technologies Inc (A) US A Electronic Measur ... 27,409 $483,495 $-152,942 -24.03 % Sold Some -1,750 -6.00 $9,765
Agl Resources Inc (ATG) US ATG Gas-Distribution 58,322 $1,664,510 $23,329 1.42 % Added More 514 0.88 $206
Air Products And Chemicals Inc (APD) US APD Industrial Gases 5,989 $272,140 $-88,877 -24.61 % Sold Some -1,050 -14.91 $15,582
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 253,186 $2,942,021 $-678,538 -18.74 % Added More 370 0.14 $-992
Alcoa Inc (AA) US AA Metal-Aluminum 420,766 $4,106,676 $-1,030,877 -20.06 % Added More 97,666 30.22 $-239,282
Allergan Incunited States (AGN) US AGN Medical-Drugs 16,758 $583,346 $-99,543 -14.57 % Sold Some -752 -4.29 $4,467
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 71,834 $5,678,478 $-420,947 -6.90 % Added More 16,061 28.79 $-94,117
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 739,306 $17,528,945 $-4,036,611 -18.71 % Added More 34,077 4.83 $-186,060
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 375,085 $5,401,224 $-1,053,989 -16.32 % Added More 35,063 10.31 $-98,527
Altria Group Inc (MO) US MO Tobacco 1,783,575 $26,914,147 $-6,973,778 -20.57 % Added More 129,154 7.80 $-504,992
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 434,903 $17,913,655 $-3,957,617 -18.09 % Added More 76,700 21.41 $-697,970
Ameren Corp (AEE) US AEE Electric-Integrate ... 664,366 $22,581,800 $2,405,005 11.91 % Added More 172,229 34.99 $623,469
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... 90,783 $203,354 $55,378 37.42 % Sold Some -231,045 -71.79 $-140,937
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 388,468 $3,298,093 $-606,010 -15.52 % Added More 6,164 1.61 $-9,616
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 13,794 $401,957 $-12,553 -3.02 % Sold Some -1,313 -8.69 $1,195
American Express Co (AXP) US AXP Finance-Credit Car ... 684,137 $14,202,684 $-1,970,315 -12.18 % Added More 143,418 26.52 $-413,044
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,113,174 $2,081,635 $-623,377 -23.04 % Sold Some -478,551 -30.06 $267,989
American Tower Corp (AMT) US AMT Wireless Equipment 12,035 $327,111 $-59,573 -15.40 % New Holding 12,035 100.00 $-59,573
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 8,944 $152,137 $-61,177 -28.67 % Sold Some -610 -6.38 $4,172
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 806,770 $44,081,913 $3,097,997 7.55 % Added More 60,924 8.16 $233,948
Amphenol Corp (APH) US APH Electronic Connect ... 28,750 $619,850 $-186,588 -23.13 % No Change - - -
Amr Corp (AAR) US AAR - 454,047 $6,184,120 $-249,726 -3.88 % Added More 225,154 98.36 $-123,835
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 14,333 $540,354 $88,578 19.60 % Sold Some -1,558 -9.80 $-9,628
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 407,526 $6,663,050 $-1,581,201 -19.17 % Added More 14,751 3.75 $-57,234
Anglogold Ashanti Ltd (AU) US AU Gold Mining 18,751 $399,959 $54,190 15.67 % New Holding 18,751 100.00 $54,190
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 28,449 $1,951,032 $245,515 14.39 % Sold Some -1,194 -4.02 $-10,304
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 844,595 $11,511,830 $869,933 8.17 % New Holding 844,595 100.00 $869,933
Aon Corp (AOC) US AOC Insurance Brokers 129,581 $5,671,760 $805,994 16.56 % Added More 31,884 32.63 $198,318
Apache Corp (APA) US APA Oil Comp-Explor An ... 10,370 $741,351 $-43,243 -5.51 % Sold Some -570 -5.21 $2,377
Apartment Investment And Manageme ... (AIV) US AIV Reits-Apartments 67,444 $739,186 $-633,299 -46.14 % Sold Some -162 -0.23 $1,521
Apollo Group Inc (APOL) US APOL Schools 9,721 $735,685 $169,048 29.83 % New Holding 9,721 100.00 $169,048
Apple Inc (AAPL) US AAPL Computers 1,085,579 $100,383,490 $-10,226,154 -9.24 % Added More 48,634 4.69 $-458,132
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 39,405 $336,519 $-107,970 -24.29 % New Holding 39,405 100.00 $-107,970
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,305,457 $11,736,058 $-4,621,318 -28.25 % Added More 161,855 14.15 $-572,967
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 25,515 $666,452 $211,264 46.41 % Sold Some -2,390 -8.56 $-19,789
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 805,033 $19,151,735 $-273,711 -1.40 % Added More 21,043 2.68 $-7,155
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 181,997 $620,610 $-848,106 -57.74 % Added More 6,849 3.91 $-31,916
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 91,494 $137,241 $-76,855 -35.89 % Sold Some -19,717 -17.72 $16,562
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 32,672 $603,779 $-50,642 -7.73 % Sold Some -131,683 -80.12 $204,109
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,227 $80,989 $-83,948 -50.89 % Added More 359 9.28 $-7,130
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 4,900 $181,888 $-12,152 -6.26 % New Holding 4,900 100.00 $-12,152
At And T Inc (T) US T Telephone-Integrat ... 5,153,657 $144,508,542 $13,296,435 10.13 % Added More 840,920 19.49 $2,169,574
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 144,000 $398,880 $-146,880 -26.91 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 237,665 $5,523,335 $306,588 5.87 % Sold Some -629,216 -72.58 $-811,689
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 256,069 $3,986,994 $-2,512,037 -38.65 % Added More 18,193 7.64 $-178,473
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 597,121 $22,929,446 $3,009,490 15.10 % Added More 88,557 17.41 $446,327
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 89,690 $2,500,557 $-541,728 -17.80 % Added More 18,230 25.51 $-110,109
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 266,093 $5,502,803 $-2,320,331 -29.65 % Added More 73,315 38.03 $-639,307
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -162,687 -100.00 $743,480
Baiducom (BIDU) KY BIDU Internet Content-I ... 4,026 $477,363 $-433,721 -47.60 % New Holding 4,026 100.00 $-433,721
Baker Hughes Inc (BHI) US BHI Oil-Field Services 185,191 $5,448,319 $-1,451,897 -21.04 % Added More 6,587 3.68 $-51,642
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 3,613,606 $51,927,518 $-35,810,835 -40.81 % Added More 430,512 13.52 $-4,266,374
Bank Of New York Mellon Corpthe (BK) US BK - 62,883 $1,706,645 $-247,759 -12.67 % Added More 1,501 2.44 $-5,914
Baxter International Inc (BAX) US BAX Medical Products 616,331 $32,733,339 $-3,673,333 -10.08 % Added More 89,428 16.97 $-532,991
Bb And T Corp (BBT) US BBT Commer Banks-South ... 15,550 $422,649 $-94,544 -18.28 % Sold Some -1,925 -11.01 $11,704
Becton Dickinson And Co (BDX) US BDX Medical Products 6,141 $388,418 $-49,742 -11.35 % Sold Some -612 -9.06 $4,957
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 9,118 $179,351 $-50,331 -21.91 % Added More 45 0.49 $-248
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 671,927 $13,404,944 $-3,440,266 -20.42 % Added More 215,907 47.34 $-1,105,444
Bill Barrett Corp (BBG) US BBG - 131,437 $2,605,081 $304,934 13.25 % Added More 46,347 54.46 $107,525
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 270,836 $11,220,735 $-690,632 -5.79 % Added More 19,141 7.60 $-48,810
Bj Services Co (BJS) US BJS Oil-Field Services 342,227 $3,329,869 $-1,255,973 -27.38 % Added More 21,739 6.78 $-79,782
Black And Decker Corp (BDK) US BDK Tools-Hand Held 65,408 $2,737,979 $-771,814 -21.99 % Sold Some -24,046 -26.88 $283,743
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -5,726 -100.00 $10,994
Boeing Co (BA) US BA Aerospace/Defense 918,563 $37,385,514 $-3,756,923 -9.13 % Added More 310,118 50.96 $-1,268,383
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 3,025 $148,044 $-57,657 -28.02 % Sold Some -550 -15.38 $10,483
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 578,100 $3,601,563 $-1,393,221 -27.89 % Sold Some -349,697 -37.69 $842,770
Bp Plc (BP) DE BP Oil Comp-Integrate ... 268,607 $12,323,689 $386,794 3.24 % Added More 42,095 18.58 $60,617
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 25,054 $345,745 $-7,767 -2.19 % Sold Some -1,533 -5.76 $475
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 800,569 $16,235,539 $2,417,718 17.49 % Sold Some -11,311 -1.39 $-34,159
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 279,272 $3,976,833 $-67,025 -1.65 % Sold Some -1,234 -0.43 $296
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 48,796 $541,636 $-30,254 -5.29 % Sold Some -2,674 -5.19 $1,658
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 339,052 $1,332,474 $-1,715,603 -56.28 % Added More 147,686 77.17 $-747,291
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 51,884 $3,835,265 $-339,840 -8.13 % Added More 2,336 4.71 $-15,301
Ca Inc (CA) US CA Enterprise Softwar ... 46,012 $730,671 $18,405 2.58 % Added More 4,235 10.13 $1,694
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 79,655 $292,334 $-50,183 -14.65 % Added More 327 0.41 $-206
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 38,540 $728,406 $-237,792 -24.61 % Sold Some -1,100 -2.77 $6,787
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 9,578 $290,405 $-54,116 -15.70 % Sold Some -514 -5.09 $2,904
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 13,678 $400,629 $-128,710 -24.31 % Sold Some -334 -2.38 $3,143
Capitalsource Inc (CSE) US CSE Reits-Diversified 74,270 $296,337 $-391,403 -56.91 % Sold Some -4,115 -5.24 $21,686
Capitol Federal Financial (CFFN) US CFFN S And L/Thrifts-Ce ... 118,425 $5,157,409 $592,125 12.97 % Added More 14,529 13.98 $72,645
Caplease Inc (LSE) US LSE Reits-Diversified 93,628 $151,677 $-425,071 -73.70 % No Change - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 71,388 $2,929,050 $219,875 8.11 % Added More 1,754 2.51 $5,402
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 20,470 $657,087 $-139,196 -17.48 % Added More 8,338 68.72 $-56,698
Carmax Inc (KMX) US KMX Retail-Automobile 72,407 $516,986 $-172,329 -25.00 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 46,013 $924,401 $-424,700 -31.48 % New Holding 46,013 100.00 $-424,700
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 682,446 $25,932,948 $-2,982,289 -10.31 % Added More 82,895 13.82 $-362,251
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 268,096 $967,827 $-1,563,000 -61.75 % Sold Some -46,675 -14.82 $272,115
Cbs Corp (CBS) US CBS Television 87,459 $560,612 $-209,027 -27.15 % New Holding 87,459 100.00 $-209,027
Celgene Corp (CELG) US CELG Medical-Biomedical ... 224,444 $11,410,733 $-1,279,331 -10.08 % Added More 26,377 13.31 $-150,349
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 33,300 $411,921 $69,930 20.44 % Sold Some -150 -0.44 $-315
Cephalon Inc (CEPH) US CEPH Medical-Drugs 70,937 $5,123,780 $188,692 3.82 % New Holding 70,937 100.00 $188,692
Cerner Corp (CERN) US CERN Medical Informatio ... 8,140 $271,795 $-5,454 -1.96 % Added More 1,480 22.22 $-992
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,513 $304,808 $28,006 10.11 % Added More 511 8.51 $2,197
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 1,027,801 $16,650,376 $-4,799,831 -22.37 % Added More 122,536 13.53 $-572,243
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 24,870 $35,564 $-10,197 -22.28 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining And M ... None - - - % Sold All -36,511 -100.00 $-64,259
Cherokee Inc (CHKE) BE CHKE Textile-Apparel 15,905 $215,354 $-57,735 -21.14 % Sold Some -2,516 -13.65 $9,133
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 494,775 $7,050,544 $-2,028,578 -22.34 % Added More 111,078 28.94 $-455,420
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,042,750 $154,309,335 $25,411,810 19.71 % Added More 620,228 43.60 $7,715,636
China Mobile Ltd (CHL) US CHL Cellular Telecom 222,958 $10,347,481 $33,444 0.32 % Sold Some -4,466 -1.96 $-670
Chubb Corp (CB) US CB Property/Casualty ... 11,262 $539,337 $63,405 13.32 % Sold Some -1,696 -13.08 $-9,548
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 25,413 $392,885 $18,806 5.02 % New Holding 25,413 100.00 $18,806
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -194,250 -100.00
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 96,416 $1,490,591 $-18,319 -1.21 % New Holding 96,416 100.00 $-18,319
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers 1,275,556 $13,087,205 $-3,099,601 -19.14 % New Holding 1,275,556 100.00 $-3,099,601
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 10,593 $68,855 $-11,017 -13.79 % Sold Some -447 -4.04 $465
Cigna Corp (CI) US CI Life/Health Insura ... 11,279 $135,235 $-155,086 -53.41 % Sold Some -1,384 -10.92 $19,030
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 15,908 $440,015 $83,835 23.53 % Added More 441 2.85 $2,324
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 9,573 $214,722 $7,850 3.79 % Added More 90 0.94 $74
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 4,546,100 $69,646,252 $-11,047,023 -13.69 % Added More 351,693 8.38 $-854,614
Cit Group Inc (CIT) US CIT Finance-Commercial 151,941 $524,196 $82,048 18.55 % New Holding 151,941 100.00 $82,048
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,004,680 $43,353,790 $-52,120,622 -54.59 % Added More 2,494,094 71.04 $-21,648,736
Citizens Republic Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... None - - - % Sold All -121,007 -100.00 $215,392
Clearwire Corp (CLWR) US CLWR Telecom Services 150,634 $997,197 $-132,558 -11.73 % New Holding 150,634 100.00 $-132,558
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 4,260 $87,799 $-28,414 -24.45 % New Holding 4,260 100.00 $-28,414
Clorox Co (CLX) US CLX Consumer Products- ... 3,377 $193,874 $-1,418 -0.72 % Sold Some -817 -19.48 $343
Cme Group Inc (CME) US CME Finance-Other Serv ... 76,726 $13,242,908 $-15,401,977 -53.76 % Added More 5,156 7.20 $-1,035,015
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -62,757 -100.00
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 50,229 $3,922,383 $-114,020 -2.82 % Added More 1,422 2.91 $-3,228
Coach Inc (COH) US COH Retail-Apparel/Sho ... 24,263 $417,809 $-11,161 -2.60 % Sold Some -1,548 -5.99 $712
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,692,047 $74,331,625 $-3,130,287 -4.04 % Added More 406,420 31.61 $-751,877
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 261,718 $4,718,776 $-41,875 -0.87 % Added More 64,226 32.52 $-10,276
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 415,017 $26,000,815 $16,601 0.06 % Added More 18,152 4.57 $726
Comcast Corp (CCT) US CCT - 1,235,585 $23,228,998 $-864,910 -3.58 % Added More 1,007,013 440.56 $-704,909
Comerica Inc (CMA) US CMA Super-Regional Ban ... 64,736 $1,291,483 $-600,103 -31.72 % Sold Some -4,196 -6.08 $38,897
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -5,736 -100.00 $27,934
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -11,458 -100.00 $10,198
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 34,078 $200,719 $-37,827 -15.85 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 294,904 $4,161,095 $-1,144,228 -21.56 % Added More 25,252 9.36 $-97,978
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,012,061 $50,117,261 $-2,449,188 -4.65 % Added More 95,147 10.37 $-230,256
Consol Energy Inc (CNX) US CNX Coal 121,341 $3,300,475 $-514,486 -13.48 % Added More 8,032 7.08 $-34,056
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 785,808 $30,905,829 $-204,310 -0.65 % Added More 217,672 38.31 $-56,595
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -4,500 -100.00 $-3,690
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 17,627 $315,876 $-88,135 -21.81 % Added More 100 0.57 $-500
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 93,448 $2,246,490 $-665,350 -22.84 % Sold Some -894 -0.94 $6,365
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires 356,197 $1,670,564 $-972,418 -36.79 % Added More 3,409 0.96 $-9,307
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,019,554 $8,747,773 $-3,588,830 -29.09 % Added More 17,813 1.77 $-62,702
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... 35,584 $754,025 $-212,436 -21.98 % Sold Some -4,810 -11.90 $28,716
Costco Wholesale Corp (COST) US COST Retail-Discount 42,958 $2,152,196 $-330,347 -13.30 % Added More 19,005 79.34 $-146,148
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -120,683 -100.00 $0
Covance Inc (CVD) US CVD Medical Labs And T ... 55,633 $2,045,069 $-1,797,502 -46.77 % Added More 4,656 9.13 $-150,435
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 17,700 $338,955 $-4,956 -1.44 % No Change - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 91,348 $1,062,377 $-1,472,530 -58.09 % Sold Some -108,381 -54.26 $1,747,102
Covidien Ltd (COV) BM COV Medical Products 340,768 $11,644,043 $-3,949,501 -25.32 % Added More 90,579 36.20 $-1,049,811
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -2,500 -100.00 $-5,000
Crosstex Energy Inc (XTEX) US XTEX Pipelines 64,927 $370,084 $-542,140 -59.43 % Added More 15,096 30.29 $-126,052
Csx Corp (CSX) US CSX Transport-Rail 559,743 $19,048,054 $-5,703,781 -23.04 % Added More 12,165 2.22 $-123,961
Cummins Inc (CMI) US CMI Engines-Internal C ... 153,312 $3,593,633 $-1,419,669 -28.31 % Added More 22,989 17.64 $-212,878
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 969,086 $26,242,849 $-1,007,849 -3.69 % Added More 120,349 14.17 $-125,163
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 20,617 $442,441 $-15,463 -3.37 % Sold Some -100 -0.48 $75
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 51,917 $196,246 $-19,209 -8.91 % Added More 347 0.67 $-128
Danaher Corp (DHR) US DHR Diversified Manufa ... 16,299 $810,549 $-139,193 -14.65 % Sold Some -1,305 -7.41 $11,145
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 186,694 $631,026 $-302,444 -32.40 % No Change - - -
Deere And Co (DE) US DE Machinery-Farm 447,271 $14,241,109 $-3,157,733 -18.14 % Added More 20,437 4.78 $-144,285
Dell Inc (DELL) US DELL Computers 1,580,098 $16,622,631 $-4,250,464 -20.36 % Added More 158,388 11.14 $-426,064
Delta Petroleum Corp (DPTR) US DPTR Oil Comp-Explor An ... 84,465 $419,791 $-348,840 -45.38 % Added More 21,603 34.36 $-89,220
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 471,867 $4,647,890 $231,215 5.23 % Sold Some -28,688 -5.73 $-14,057
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 7,845 $197,380 $-53,974 -21.47 % Added More 2,354 42.87 $-16,196
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... None - - - % Sold All -4,970 -100.00 $-9,642
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 39,783 $168,282 $-490,127 -74.44 % Sold Some -600 -1.48 $7,392
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 12,594 $844,806 $-35,641 -4.04 % Added More 15 0.11 $-42
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 5,588 $296,332 $-33,584 -10.17 % New Holding 5,588 100.00 $-33,584
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 239,324 $14,926,638 $-2,204,174 -12.86 % Added More 5,398 2.30 $-49,716
Directv Group Incthe (DTV) US DTV Cable Tv 95,668 $1,950,671 $-67,924 -3.36 % Added More 69,826 270.20 $-49,576
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 429,378 $4,280,899 $-145,989 -3.29 % Added More 163,806 61.68 $-55,694
Dish Network Corp (DISH) US DISH Television 16,171 $171,413 $-71,476 -29.42 % New Holding 16,171 100.00 $-71,476
Dominion Resources Incva (D) US D Electric-Integrate ... 49,657 $1,767,293 $-23,835 -1.33 % Sold Some -1,986 -3.84 $953
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -5,040 -100.00 $18,547
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 1,149,081 $21,372,907 $-6,515,289 -23.36 % Added More 99,386 9.46 $-563,519
Dpl Inc (DPL) US DPL Electric-Integrate ... 9,508 $193,393 $-18,826 -8.87 % Added More 1,366 16.77 $-2,705
Dst Systems Inc (DST) US DST Computer Services 82,016 $2,836,113 $-608,559 -17.66 % Sold Some -6,052 -6.87 $44,906
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,689,669 $24,500,201 $-1,740,359 -6.63 % Added More 55,017 3.36 $-56,668
Duke Realty Corp (DRE) US DRE Reits-Diversified 308,130 $1,895,000 $-2,736,194 -59.08 % New Holding 308,130 100.00 $-2,736,194
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 100,630 $7,781,718 $-44,277 -0.56 % Added More 2,539 2.58 $-1,117
Dynegy Inc (DYN) US DYN Independ Power Pro ... None - - - % Sold All -12,290 -100.00 $10,938
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine 32,973 $116,724 $-173,768 -59.81 % Added More 1,014 3.17 $-5,344
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 200,021 $1,288,135 $-130,014 -9.16 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 256,621 $7,182,822 $-3,877,543 -35.05 % Added More 16,449 6.84 $-248,544
Eastman Kodak Co (EK) US EK Photo Equipment An ... 811,530 $5,916,054 $-3,757,384 -38.84 % Added More 419,895 107.21 $-1,944,114
Eaton Corp (ETN) US ETN Diversified Manufa ... 139,859 $6,048,902 $-268,529 -4.25 % Added More 59,842 74.78 $-114,897
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 987,737 $13,097,393 $-1,689,030 -11.42 % Sold Some -64,421 -6.12 $110,160
Edison International (EIX) US EIX Electric-Integrate ... 6,425 $206,050 $-5,783 -2.72 % Sold Some -1,575 -19.68 $1,418
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 18,571 $888,437 $-43,085 -4.62 % New Holding 18,571 100.00 $-43,085
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 1,116,598 $26,351,713 $-11,445,130 -30.28 % Added More 29,530 2.71 $-302,683
El Paso Corp (EP) US EP Pipelines 19,327 $129,877 $-13,142 -9.18 % Sold Some -3,500 -15.33 $2,380
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 14,526 $276,430 $-122,890 -30.77 % Sold Some -494 -3.28 $4,179
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -305,588 -100.00 $0
Eli Lilly And Co (LLY) US LLY Medical-Drugs 970,951 $32,225,864 $-1,155,432 -3.46 % Added More 154,248 18.88 $-183,555
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -5,072 -100.00 $14,151
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 516,583 $5,372,463 $222,131 4.31 % Sold Some -6,139 -1.17 $-2,640
Emerson Electric Co (EMR) US EMR Electric Products- ... 1,402,873 $44,962,080 $-4,741,711 -9.53 % Added More 27,065 1.96 $-91,480
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 26,510 $1,146,292 $96,496 9.19 % New Holding 26,510 100.00 $96,496
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -133,294 -100.00
Eni Spa (E) IT E Oil Comp-Integrate ... 153,255 $6,692,646 $568,576 9.28 % Sold Some -5,843 -3.67 $-21,678
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 169,287 $4,851,765 $-1,398,311 -22.37 % Added More 16,999 11.16 $-140,412
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -59,570 -100.00 $36,338
Entergy Corp (ETR) US ETR Electric-Integrate ... 7,871 $652,978 $44,943 7.39 % Added More 109 1.40 $622
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 45,849 $3,668,837 $500,671 15.80 % Added More 3,141 7.35 $34,300
Equitable Resources Inc (EQT) US EQT Pipelines 7,193 $215,790 $32,440 17.69 % No Change - - -
Equity Residential (EQR) US EQR Reits-Apartments 5,860 $168,006 $-21,389 -11.29 % Sold Some -700 -10.67 $2,555
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 4,096 $110,879 $-42,230 -27.58 % Sold Some -738 -15.26 $7,609
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 58,643 $720,136 $-507,848 -41.35 % Sold Some -8,400 -12.52 $72,744
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -10,400 -100.00 $10,608
Ev3 Inc (EVVV) US EVVV Medical Instrument ... 42,419 $218,034 $-159,495 -42.24 % New Holding 42,419 100.00 $-159,495
Exelon Corp (EXC) US EXC Electric-Integrate ... 321,460 $17,104,887 $427,542 2.56 % Added More 9,276 2.97 $12,337
Expedia Inc (EXPEW) US EXPEW - 10,081 $302 $-403 -57.14 % Sold Some -1,817 -15.27 $73
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 15,181 $479,568 $13,815 2.96 % Added More 4,083 36.79 $3,716
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 85,657 $4,524,403 $-630,436 -12.22 % Added More 62,785 274.50 $-462,098
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,063,712 $315,384,688 $33,159,890 11.74 % Added More 237,942 6.21 $1,941,607
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 42,932 $143,822 $-143,393 -49.92 % Added More 191 0.44 $-638
Fairpoint Communications Inc (FRP) US FRP Telecom Services 41,867 $124,764 $-108,436 -46.49 % Sold Some -320 -0.75 $829
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 42,100 $1,057,131 $-14,735 -1.37 % Sold Some -700 -1.63 $245
Fastenal Co (FAST) US FAST Distribution/Whole ... 13,417 $452,287 $-43,203 -8.71 % Added More 3,063 29.58 $-9,863
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -130,934 -100.00 $51,064
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -175,810 -100.00 $29,888
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 26,336 $512,762 $-81,905 -13.77 % Sold Some -400 -1.49 $1,244
Fedex Corp (FDX) US FDX Transport-Services 11,702 $784,970 $9,830 1.26 % Sold Some -999 -7.86 $-839
Fidelity National Financial Inc (FNF) US FNF Property/Casualty ... 1,399,891 $16,630,705 $3,737,709 28.99 % Sold Some -224,047 -13.79 $-598,205
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 218,007 $3,614,556 $296,490 8.93 % Added More 5,467 2.57 $7,435
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 97,513 $833,736 $-420,281 -33.51 % Sold Some -3,128 -3.10 $13,482
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 102,933 $1,022,125 $-143,077 -12.27 % Added More 1,348 1.32 $-1,874
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 46,115 $332,489 $-261,472 -44.02 % Sold Some -368 -0.79 $2,087
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -77,906 -100.00 $663,759
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,379 $508,489 $-112,015 -18.05 % New Holding 4,379 100.00 $-112,015
Firstenergy Corp (FE) US FE Electric-Integrate ... 7,892 $441,952 $53,587 13.79 % Sold Some -1,200 -13.19 $-8,148
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 137,073 $2,772,987 $-93,210 -3.25 % Sold Some -51,209 -27.19 $34,822
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 4,700 $153,831 $-20,069 -11.54 % Added More 16 0.34 $-68
Fluor Corp (FLR) US FLR Engineering/R And ... None - - - % Sold All -2,153 -100.00 $-15,825
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 80,049 $506,710 $-503,508 -49.84 % New Holding 80,049 100.00 $-503,508
Ford Motor Co (F) US F - 461,490 $1,246,023 $198,441 18.94 % New Holding 461,490 100.00 $198,441
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 21,499 $473,838 $-30,744 -6.09 % Added More 13,713 176.12 $-19,610
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -3,985 -100.00 $11,835
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 10,792 $494,166 $56,334 12.86 % Sold Some -1,875 -14.80 $-9,788
Franklin Resources Inc (BEN) US