MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Eaton Vance Tax-Managed Buy-Write Income Fund

 
Page Created: 2009-01-08 06:19:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-26 Current Value: $305,201,848 Total Performance: 5.10 %
 
   

Eaton Vance Tax-Managed Buy-Write Income Fund
Highlights

Worst Move: Eaton Vance Tax-Managed Buy-Write Income Fund potentially lost $-318,559 on changes made with 3m Co (MMM) buying shares when price went down.
Best Move: Eaton Vance Tax-Managed Buy-Write Income Fund potentially made $925,752 on changes made with Merrill Lynch And Co Inc (MER) buying shares when price went up.
Good Save: Eaton Vance Tax-Managed Buy-Write Income Fund potentially saved $425,584 on changes made with Rohm And Haas Co (ROH) selling shares when price went down.
Missed Move: Eaton Vance Tax-Managed Buy-Write Income Fund potentially missed $-424,528 on changes made with Lincoln National Corp(LNC) selling shares when price went up.
 

Eaton Vance Tax-Managed Buy-Write Income Fund
Contact Information

The Eaton Vance Building, 255 State Street,Boston Ma 02109,
Phone: 617-482-8260, Fax: , Website:

Eaton Vance Tax-Managed Buy-Write Income Fund
Symbols

Eaton Vance Tax-Managed Buy-Write Income Fund
Recent Source SEC Filings

2008-11-26 http://www.sec.gov/Archives/edgar/data/1308927/0001104659-08-073343.txt
2008-08-22 http://www.sec.gov/Archives/edgar/data/1308927/0001104659-08-054596.txt
 

Eaton Vance Tax-Managed Buy-Write Income Fund
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 57,192 $3,321,139 $-318,559 -8.75 % New Holding 57,192 100.00 $-318,559
Abbott Laboratories (ABT) US ABT Medical-Drugs 96,451 $4,884,279 $-55,942 -1.13 % Added More 12,577 14.99 $-7,295
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 3,619 $178,236 $2,714 1.54 % Added More 1,032 39.89 $774
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 32,525 $788,081 $58,870 8.07 % No Change - - -
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 21,621 $150,698 $57,944 62.47 % New Holding 21,621 100.00 $57,944
Aetna Inc (AET) US AET Medical-Hmo 5,376 $156,872 $43,976 38.95 % New Holding 5,376 100.00 $43,976
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -7,735 -100.00 $-11,525
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 11,821 $182,871 $48,703 36.29 % Sold Some -13,742 -53.75 $-56,617
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 43,605 $1,054,805 $151,745 16.80 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 112,277 $1,222,697 $133,610 12.26 % Added More 69,799 164.31 $83,061
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 27,137 $816,552 $155,766 23.57 % Added More 1,651 6.47 $9,477
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -60,561 -100.00 $42,998
Ameren Corp (AEE) US AEE Electric-Integrate ... 11,675 $382,473 $-18,563 -4.62 % Sold Some -34,618 -74.78 $55,043
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -72,175 -100.00 $-155,176
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -47,841 -100.00 $65,064
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -106,169 -100.00 $13,802
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 13,304 $774,293 $43,504 5.95 % New Holding 13,304 100.00 $43,504
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -9,086 -100.00 $-46,339
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 3,913 $157,068 $3,443 2.24 % New Holding 3,913 100.00 $3,443
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 9,079 $179,310 $25,421 16.51 % Sold Some -27,473 -75.16 $-76,924
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 58,721 % Sold Some -521 -0.87
Aon Corp (AOC) US AOC Insurance Brokers 26,775 $1,160,964 $-28,649 -2.40 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 27,400 $2,493,674 $5,754 0.23 % Sold Some -9,891 -26.52 $-2,077
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 126,068 $1,336,321 $238,269 21.69 % No Change - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 3,960 $118,444 $47,599 67.18 % New Holding 3,960 100.00 $47,599
At And T Inc (T) US T Telephone-Integrat ... 186,704 $5,080,216 $-14,936 -0.29 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 37,355 $1,498,309 $96,002 6.84 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 8,447 $269,544 $26,017 10.68 % Sold Some -39,238 -82.28 $-120,853
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 224,898 $3,083,352 $-245,139 -7.36 % Added More 39,135 21.06 $-42,657
Bank Of New York Mellon Corpthe (BK) US BK - 82,529 $2,210,127 $-245,111 -9.98 % No Change - - -
Baxter International Inc (BAX) US BAX Medical Products 54,605 $2,939,933 $21,842 0.74 % Sold Some -6,759 -11.01 $-2,704
Bb And T Corp (BBT) US BBT Commer Banks-South ... 78,467 $1,827,496 $-395,474 -17.79 % Sold Some -12,666 -13.89 $63,837
Becton Dickinson And Co (BDX) US BDX Medical Products 2,555 $172,871 $13,184 8.25 % New Holding 2,555 100.00 $13,184
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 19,679 $581,514 $187,934 47.75 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 42,909 $650,500 $-38,618 -5.60 % No Change - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -18,600 -100.00 $-113,274
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 7,730 $144,087 $19,325 15.48 % New Holding 7,730 100.00 $19,325
Bj Services Co (BJS) US BJS Oil-Field Services 9,789 $122,265 $20,851 20.55 % Added More 9,503 3322.72 $20,241
Boeing Co (BA) US BA Aerospace/Defense 24,961 $1,117,254 $114,321 11.39 % Sold Some -9,404 -27.36 $-43,070
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 37,341 $289,766 $61,239 26.79 % No Change - - -
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 151,729 $3,365,349 $244,284 7.82 % No Change - - -
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -10,055 -100.00 $-27,249
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... None - - - % Sold All -2,175 -100.00 $-6,047
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 24,366 $875,714 $113,302 14.86 % New Holding 24,366 100.00 $113,302
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 56,271 $2,457,355 $360,134 17.17 % Added More 27,067 92.68 $173,229
Cbs Corp (CBS) US CBS Television 13,360 $113,694 $34,602 43.75 % New Holding 13,360 100.00 $34,602
Celgene Corp (CELG) US CELG Medical-Biomedical ... 26,648 $1,372,372 $20,252 1.49 % No Change - - -
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 17,504 $222,651 $3,851 1.76 % No Change - - -
Central European Media Enterprise ... (CETV) BM CETV Television 3,244 $67,151 $27,898 71.07 % New Holding 3,244 100.00 $27,898
Cephalon Inc (CEPH) US CEPH Medical-Drugs 10,226 $800,696 $78,536 10.87 % No Change - - -
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 6,745 $349,458 $14,165 4.22 % No Change - - -
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 103,723 $7,671,353 $-266,568 -3.35 % Sold Some -432 -0.41 $1,110
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -24,942 -100.00
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -23,212 -100.00 $-18,105
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 237,947 $4,121,242 $452,099 12.32 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 73,031 $522,172 $78,143 17.59 % Sold Some -120,817 -62.32 $-129,274
Clorox Co (CLX) US CLX Consumer Products- ... 3,178 $173,582 $-9,153 -5.00 % New Holding 3,178 100.00 $-9,153
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 169,267 $1,839,932 $181,116 10.91 % Added More 64,529 61.60 $69,046
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 111,894 $5,027,397 $-15,665 -0.31 % No Change - - -
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 8,217 $162,697 $17,009 11.67 % Sold Some -15,465 -65.30 $-32,013
Comcast Corp (CCT) US CCT - 38,418 $888,993 $185,175 26.31 % Added More 9,248 31.70 $44,575
Comerica Inc (CMA) US CMA Super-Regional Ban ... 6,414 $120,968 $-9,044 -6.95 % New Holding 6,414 100.00 $-9,044
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 36,224 $606,390 $86,213 16.57 % Added More 8,332 29.87 $19,830
Conocophillips (COP) US COP Oil Comp-Integrate ... 90,302 $4,807,678 $181,507 3.92 % Added More 18,611 25.96 $37,408
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,156 $201,342 $-3,764 -1.83 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 201,160 $2,240,922 $414,390 22.68 % Added More 95,474 90.33 $196,676
Covidien Ltd (COV) BM COV Medical Products 35,422 $1,314,156 $-7,084 -0.53 % New Holding 35,422 100.00 $-7,084
Crocs Inc (CROX) US CROX Footwear And Relat ... None - - - % Sold All -11,913 -100.00 $-4,408
Csx Corp (CSX) US CSX Transport-Rail 22,133 $769,122 $-40,946 -5.05 % No Change - - -
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 114,235 $3,357,367 $180,491 5.68 % Added More 7,342 6.86 $11,600
Deere And Co (DE) US DE Machinery-Farm 9,755 $416,051 $93,160 28.85 % Sold Some -3,647 -27.21 $-34,829
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 4,649 $165,969 $-2,092 -1.24 % No Change - - -
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 6,361 $46,244 $16,157 53.69 % Added More 1,779 38.82 $4,519
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 17,050 $1,092,735 $-130,262 -10.65 % Sold Some -288 -1.66 $2,200
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 17,054 $79,301 $15,349 24.00 % New Holding 17,054 100.00 $15,349
Directv Group Incthe (DTV) US DTV Cable Tv 23,697 $538,396 $30,569 6.01 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 69,536 $2,481,044 $-98,741 -3.82 % Sold Some -2,904 -4.00 $4,124
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 89,029 $673,950 $59,649 9.71 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 123,997 $1,907,074 $6,200 0.32 % No Change - - -
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 27,979 $899,805 $14,269 1.61 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 24,497 $1,226,810 $120,525 10.89 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 30,623 $446,790 $52,365 13.27 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 5,283 $172,279 $-2,747 -1.56 % New Holding 5,283 100.00 $-2,747
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 73,387 $1,883,110 $112,282 6.34 % No Change - - -
Eli Lilly And Co (LLY) US LLY Medical-Drugs 30,507 $1,178,180 $177,551 17.74 % No Change - - -
Emerson Electric Co (EMR) US EMR Electric Products- ... 71,644 $2,633,633 $161,199 6.51 % Sold Some -1,263 -1.73 $-2,842
Enzon Pharmaceuticals Inc (ENZN) US ENZN Medical-Biomedical ... 27,239 $160,982 $29,146 22.10 % No Change - - -
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 26,676 $1,831,841 $-409,477 -18.26 % No Change - - -
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -291,196 -100.00 $8,736
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -465 -100.00 $-623
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 7,613 $249,173 $3,197 1.29 % New Holding 7,613 100.00 $3,197
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 14,298 $796,113 $12,725 1.62 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 228,240 $17,859,780 $31,954 0.17 % Sold Some -130 -0.05 $-18
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -25,574 -100.00 $-5,626
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -83,316 -100.00 $-23,328
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 163,451 $1,296,166 $-196,141 -13.14 % Sold Some -42,760 -20.73 $51,312
First American Corp (FAF) US FAF - 13,676 $350,106 $97,100 38.37 % New Holding 13,676 100.00 $97,100
Firstenergy Corp (FE) US FE Electric-Integrate ... 20,725 $1,005,370 $-185,903 -15.60 % New Holding 20,725 100.00 $-185,903
Fluor Corp (FLR) US FLR Engineering/R And ... 38,964 $1,823,126 $300,802 19.75 % New Holding 38,964 100.00 $300,802
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -6,935 -100.00 $-25,105
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 23,936 $1,545,069 $151,994 10.91 % No Change - - -
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 3,074 $86,041 $15,155 21.37 % New Holding 3,074 100.00 $15,155
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -121,897 -100.00
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 12,599 $109,737 $14,237 14.90 % New Holding 12,599 100.00 $14,237
General Electric Co (GE) US GE Diversified Manufa ... 332,550 $5,357,381 $113,067 2.15 % Sold Some -104,269 -23.87 $-35,451
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 43,485 $1,598,943 $-103,929 -6.10 % Added More 5,442 14.30 $-13,006
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -5,379 -100.00 $-68,421
Google Inc (GOOG) US GOOG Web Portals/Isp 12,355 $3,978,434 $493,706 14.16 % No Change - - -
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... None - - - % Sold All -6,935 -100.00 $-4,577
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 28,930 $638,485 $89,394 16.28 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 78,280 $1,619,613 $351,477 27.71 % Sold Some -5,737 -6.82 $-25,759
Harris Corp (HRS) US HRS Telecommunication ... 30,013 $1,176,510 $195,985 19.98 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 51,588 $923,941 $560,762 154.40 % New Holding 51,588 100.00 $560,762
Hershey Cothe (HSY) US HSY Food-Confectionery 57,147 $2,024,147 $28,574 1.43 % Sold Some -7,956 -12.22 $-3,978
Hess Corp (HES) US HES Oil Comp-Integrate ... 21,226 $1,185,472 $128,630 12.17 % No Change - - -
Hewlett-Packard Co (HPQ) US HPQ Computers 132,163 $5,001,048 $560,371 12.61 % Added More 78,883 148.05 $334,464
Home Depot Inc (HD) US HD Retail-Building Pr ... 96,589 $2,373,192 $224,086 10.42 % No Change - - -
Honeywell International Inc (HON) US HON Diversified Manufa ... 66,929 $2,305,704 $573,582 33.11 % No Change - - -
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 24,702 $176,619 $-10,622 -5.67 % New Holding 24,702 100.00 $-10,622
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 29,280 $568,325 $162,504 40.04 % New Holding 29,280 100.00 $162,504
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 10,554 $468,281 $7,916 1.71 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 138,665 $2,002,323 $181,651 9.97 % Sold Some -4,857 -3.38 $-6,363
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -5,967 -100.00 $27,568
International Business Machines C ... (IBM) US IBM Computers 68,838 $6,043,288 $491,503 8.85 % Sold Some -1,463 -2.08 $-10,446
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -26,759 -100.00 $-125,232
International Paper Co (IP) US IP Paper And Related ... 36,027 $420,795 $-16,572 -3.78 % New Holding 36,027 100.00 $-16,572
Interpublic Group Of Cos Inc (IPG) US IPG Advertising Agenci ... 54,079 $228,213 $-3,245 -1.40 % No Change - - -
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 54,842 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 107,999 $6,385,981 $46,440 0.73 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 157,459 $4,423,023 $-264,531 -5.64 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 8,298 $147,870 $9,045 6.51 % Sold Some -23,780 -74.13 $-25,920
Kb Home (KBH) US KBH Bldg-Residential/C ... 14,126 $200,872 $53,255 36.07 % No Change - - -
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 62,458 $1,404,680 $341,645 32.13 % Added More 29,597 90.06 $161,896
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... None - - - % Sold All -50,448 -100.00 $-44,899
Laboratory Corp Of America Holdin ... (LH) US LH Medical Labs And T ... 9,283 $562,457 $-9,005 -1.57 % No Change - - -
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 5,666 $130,941 $39,549 43.27 % New Holding 5,666 100.00 $39,549
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -24,245 -100.00
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 7,151 $151,744 $79,519 110.09 % Sold Some -38,177 -84.22 $-424,528
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 6,750 $155,115 $26,123 20.25 % Added More 1,089 19.23 $4,214
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 51,977 $103,434 $2,079 2.05 % No Change - - -
Macys Inc (M) US M Retail-Regnl Dept ... 1 $11 $5 75.07 % Sold Some -35,254 -99.99 $-170,982
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 47,026 $1,350,116 $164,591 13.88 % New Holding 47,026 100.00 $164,591
Marriott International Incde (MAR) US MAR Hotels And Motels 7,605 $151,568 $38,329 33.84 % New Holding 7,605 100.00 $38,329
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 11,296 $138,715 $-18,525 -11.78 % Added More 2,838 33.55 $-4,654
Masco Corp (MAS) BE MAS Bldg Prod-Wood 25,985 $288,693 $76,396 35.98 % Sold Some -7,074 -21.39 $-20,798
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 3,596 $546,844 $46,784 9.35 % Added More 2,407 202.43 $31,315
Mattel Inc (MAT) US MAT Toys 115,881 $1,856,414 $345,325 22.85 % Sold Some -6,290 -5.14 $-18,744
Mbia Inc (MBI) US MBI Financial Guarante ... None - - - % Sold All -61,458 -100.00 $2,458
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 43,420 $2,659,041 $192,351 7.79 % Added More 7,448 20.70 $32,995
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 5,271 $130,299 $6,378 5.14 % New Holding 5,271 100.00 $6,378
Mckesson Corp (MCK) US MCK Health Care Cost C ... 39,374 $1,604,491 $305,936 23.55 % No Change - - -
Meadwestvaco Corp (MWV) US MWV Paper And Related ... 33,483 $410,502 $38,171 10.25 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 62,860 $2,725,610 $184,808 7.27 % Added More 3,047 5.09 $8,958
Medtronic Inc (MDT) US MDT Medical Instrument ... 54,884 $1,740,920 $124,587 7.70 % No Change - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 6,823 $116,673 $21,970 23.19 % Sold Some -20,411 -74.94 $-65,723
Merck And Co Incnj (MRK) US MRK Medical-Drugs 58,832 $1,734,956 $216,502 14.25 % Sold Some -51,924 -46.88 $-191,080
Meredith Corp (MDP) US MDP Multimedia 7,320 $134,834 $28,036 26.25 % Added More 2,631 56.11 $10,077
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 164,719 $2,920,468 $1,049,260 56.07 % Added More 145,330 749.54 $925,752
Metavante Technologies Inc (MV) US MV Computer Software None - - - % Sold All -2,819 -100.00 $-1,438
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 26,281 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 73,034 $1,351,129 $31,405 2.37 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 366,393 $7,148,327 $-175,869 -2.40 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 17,320 $1,492,291 $192,772 14.83 % No Change - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... None - - - % Sold All -25,547 -100.00 $-71,021
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -49,306 -100.00 $-188,842
National City Corp (NCC) US NCC Super-Regional Ban ... 56,640 $105,350 $-7,363 -6.53 % New Holding 56,640 100.00 $-7,363
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... None - - - % Sold All -8,558 -100.00 $-21,224
Nicor Inc (GAS) US GAS Gas-Distribution 13,905 $471,936 $-82,179 -14.83 % Sold Some -496 -3.44 $2,931
Nike Inc (NKE) US NKE Athletic Footwear 47,448 $2,394,226 $55,514 2.37 % No Change - - -
Nisource Inc (NI) US NI Gas-Distribution 13,237 $142,827 $-15,620 -9.85 % Sold Some -20,238 -60.45 $23,881
Noble Corp (NE) BE NE Oil And Gas Drilli ... 47,966 $1,149,745 $-55,161 -4.57 % Sold Some -1,051 -2.14 $1,209
Nokia Oyj (NOK) US NOK Wireless Equipment 29,005 $454,218 $42,637 10.35 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 30,006 $446,489 $147,029 49.09 % No Change - - -
Norfolk Southern Corp (NSC) US NSC Transport-Rail 17,421 $828,891 $-13,414 -1.59 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 20,111 $948,435 $154,855 19.51 % No Change - - -
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 25,000 $620,500 $0 0.00 % Sold Some -10,741 -30.05 $0
Nucor Corp (NUE) US NUE Steel-Producers 22,525 $985,018 $258,137 35.51 % Sold Some -3,364 -12.99 $-38,551
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 62,730 $540,733 $102,250 23.31 % New Holding 62,730 100.00 $102,250
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 63,866 $1,783,777 $395,969 28.53 % New Holding 63,866 100.00 $395,969
Officemax Inc (OMX) US OMX Retail-Office Supp ... None - - - % Sold All -67,396 -100.00 $-150,967
Omnicare Inc (OCR) US OCR Pharmacy Services None - - - % Sold All -3,493 -100.00 $-16,242
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 121,046 $2,136,462 $202,147 10.45 % No Change - - -
Palm Inc (PALM) US PALM Computers None - - - % Sold All -18,656 -100.00 $-20,522
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 9,499 $408,742 $30,967 8.19 % Sold Some -4,026 -29.76 $-13,125
Partnerre Ltd (PRE) BM PRE Reinsurance 5,273 $376,018 $20,143 5.66 % No Change - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 36,873 $961,648 $-54,203 -5.33 % Sold Some -4,765 -11.44 $7,005
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 81,530 $4,393,652 $-8,968 -0.20 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 291,077 $5,090,937 $451,169 9.72 % Sold Some -1,485 -0.50 $-2,302
Philip Morris International Inc (PM) US PM Tobacco 67,621 $2,887,417 $101,432 3.64 % No Change - - -
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 7,168 $234,322 $23,153 10.96 % Added More 5,677 380.75 $18,337
Pitney Bowes Inc (PBI) US PBI Office Automation ... 44,333 $1,176,154 $114,822 10.81 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 14,236 $466,087 $-41,996 -8.26 % Sold Some -1,192 -7.72 $3,516
Popular Inc (BPOPO) PR BPOPO - 61,181 $972,778 $-162,130 -14.28 % New Holding 61,181 100.00 $-162,130
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 5,176 $112,992 $46,325 69.48 % Sold Some -16,355 -75.96 $-146,377
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 149,558 $9,135,003 $-314,072 -3.32 % No Change - - -
Progenics Pharmaceuticals Inc (PGNX) US PGNX Therapeutics 94,287 $938,156 $141,431 17.75 % No Change - - -
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 4,689 $178,557 $-2,673 -1.47 % Added More 1,859 65.68 $-1,060
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 35,186 $1,128,063 $424,695 60.38 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 79,190 $2,448,555 $99,779 4.24 % Added More 11,222 16.51 $14,140
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 105,832 $3,762,328 $302,680 8.74 % Added More 18,306 20.91 $52,355
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 11,070 $544,644 $65,756 13.73 % No Change - - -
Quest Software Inc (QSFT) US QSFT Applications Softw ... 17,700 $227,445 $-1,947 -0.84 % No Change - - -
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 4,421 $162,870 $-11,892 -6.80 % New Holding 4,421 100.00 $-11,892
Research In Motion Ltd (RIMM) CA RIMM Computers 2,639 $123,215 $13,696 12.50 % Added More 1,691 178.37 $8,776
Reynolds American Inc (RAI) US RAI Tobacco 14,352 $537,052 $-39,468 -6.84 % Added More 8,352 139.20 $-22,968
Robert Half International Inc (RHI) US RHI Human Resources 8,477 $166,488 $5,256 3.25 % New Holding 8,477 100.00 $5,256
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 34,570 $1,393,171 $287,968 26.05 % Sold Some -2,518 -6.78 $-20,975
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -35,884 -100.00 $425,584
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 16,491 $242,253 $47,329 24.28 % Sold Some -38,998 -70.28 $-111,924
Ryder System Inc (R) US R Transport-Services 3,031 $117,269 $15,670 15.42 % New Holding 3,031 100.00 $15,670
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 8,463 $162,066 $35,460 28.00 % New Holding 8,463 100.00 $35,460
Safeway Inc (SWY) US SWY Food-Retail 80,171 $1,886,424 $230,091 13.89 % New Holding 80,171 100.00 $230,091
Saks Inc (SKS) US SKS Retail-Major Dept ... 20,623 $91,154 $17,736 24.15 % Sold Some -9,965 -32.57 $-8,570
Schering-Plough Corp (SGP) US SGP Medical-Drugs 40,205 $712,433 $83,224 13.22 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 41,032 $1,871,470 $-44,725 -2.33 % Added More 4,109 11.12 $-4,479
Seagate Technology (STX) US STX Computers-Memory D ... None - - - % Sold All -66,365 -100.00 $-63,047
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 13,337 $794,352 $30,808 4.03 % No Change - - -
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 29,775 $1,523,587 $94,387 6.60 % No Change - - -
Southwest Airlines Co (LUV) US LUV Airlines 12,881 $115,156 $5,668 5.17 % New Holding 12,881 100.00 $5,668
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... None - - - % Sold All -95,547 -100.00 $-65,927
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 21,128 $664,898 $81,554 13.98 % No Change - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels And Motels 6,011 $128,756 $41,416 47.41 % Sold Some -11,399 -65.47 $-78,539
Supervalu Inc (SVU) US SVU Food-Retail None - - - % Sold All -8,915 -100.00 $-48,943
Teco Energy Inc (TE) US TE Electric-Integrate ... 110,189 $1,350,917 $-14,325 -1.04 % No Change - - -
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 8,409 $293,642 $2,018 0.69 % No Change - - -
Tiffany And Co (TIF) BE TIF Retail-Jewelry 14,641 $363,536 $58,564 19.20 % No Change - - -
Titan International Inc (TWI) US TWI Auto/Trk Prts And ... 8,316 $83,992 $20,790 32.89 % New Holding 8,316 100.00 $20,790
Transocean Inc (RIG) KY RIG Oil-Field Services 7,425 $407,707 $-63,855 -13.54 % Added More 4,213 131.16 $-36,232
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 68,703 $2,848,426 $69,390 2.49 % Added More 31,638 85.35 $31,954
United Parcel Service Inc (UPS) US UPS Transport-Services 47,774 $2,551,609 $-144,277 -5.35 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 48,521 $2,596,844 $310,049 13.55 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 83,033 $1,940,481 $-154,441 -7.37 % No Change - - -
Ust Inc (UST) US UST Tobacco 32,881 $2,283,914 $25,647 1.13 % No Change - - -
Valero Energy Corp (VLO) US VLO Oil Refining And M ... None - - - % Sold All -30,355 -100.00 $-183,648
Verisign Inc (VRSN) US VRSN Internet Security 47,053 $902,006 $-38,583 -4.10 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 152,166 $4,854,095 $200,859 4.31 % No Change - - -
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... 4,266 % No Change - - -
Vulcan Materials Co (VMC) US VMC Quarrying 2,755 $176,320 $27,082 18.14 % Sold Some -25,643 -90.29 $-252,071
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 116,937 $6,494,681 $100,566 1.57 % No Change - - -
Walt Disney Cothe (DIS) US DIS Multimedia 138,175 $3,202,897 $158,901 5.22 % Sold Some -4,550 -3.18 $-5,233
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 59,061 $1,923,617 $155,921 8.82 % Added More 7,445 14.42 $19,655
Wells Fargo And Co (WFC) US WFC - 71,097 $1,839,279 $-76,785 -4.00 % Sold Some -11,707 -14.13 $12,644
Whirlpool Corp (WHR) US WHR Appliances 25,872 $1,164,240 $190,159 19.52 % New Holding 25,872 100.00 $190,159
Williams Cos Inc (WMB) BE WMB Pipelines 84,159 $1,335,603 $70,694 5.58 % Sold Some -1,575 -1.83 $-1,323
Windstream Corp (WIN) US WIN Telephone-Integrat ... 115,601 $1,039,253 $78,609 8.18 % Sold Some -27,306 -19.10 $-18,568
Wyeth (WYE) US WYE Medical-Drugs None - - - % Sold All -6,025 -100.00 $-25,185
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 12,009 $218,924 $-2,762 -1.24 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 12,397 $52,067 $-14,876 -22.22 % Sold Some -18,018 -59.24 $21,622
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 21,701 $827,025 $75,519 10.04 % Sold Some -7,284 -25.13 $-25,348
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -40,435 -100.00 $-106,748
Yum Brands Inc (YUM) US YUM Retail-Restaurants 35,271 $1,115,974 $213,390 23.64 % No Change - - -
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 4,483 $180,710 $10,759 6.33 % No Change - - -
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... 36,306 % Added More 16,494 83.25
 0  1  2  3  4  5  6  7  8  9  A  B  C