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Nuveen Equity Premium Income Fund

 
Page Created: 2009-01-08 06:59:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-28 Current Value: $368,218,306 Total Performance: 0.87 %
 
   

Nuveen Equity Premium Income Fund
Highlights

Worst Move: Nuveen Equity Premium Income Fund potentially lost $-914,870 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move: Nuveen Equity Premium Income Fund potentially made $678,232 on changes made with Southern Copper Corp (PCU) buying shares when price went up.
Good Save: Nuveen Equity Premium Income Fund potentially saved $156,859 on changes made with Urban Outfitters Inc (URBN) selling shares when price went down.
Missed Move: Nuveen Equity Premium Income Fund potentially missed $-65,606 on changes made with Vodafone Group Plc(VOD) selling shares when price went up.
 

Nuveen Equity Premium Income Fund
Contact Information

333 West Wacker Drive, Chicago Il 60606,,
Phone: 312-917-8146, Fax: , Website:

Nuveen Equity Premium Income Fund
Symbols

Nuveen Equity Premium Income Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1298699/0000950152-08-009820.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1298699/0000950137-08-011501.txt
 

Nuveen Equity Premium Income Fund
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 ... 7,126 $413,807 $-63,136 -13.23 % New Holding 7,126 100.00 $-63,136
Abbott Laboratories (ABT) US ABT Medical-Drugs 113,136 $5,729,207 $-197,988 -3.34 % New Holding 113,136 100.00 $-197,988
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 27,715 $657,954 $122,223 22.81 % New Holding 27,715 100.00 $122,223
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 48,441 $1,173,725 $51,832 4.62 % New Holding 48,441 100.00 $51,832
Adtran Inc (ADTN) US ADTN Telecommunication ... 18,403 $283,958 $22,636 8.66 % New Holding 18,403 100.00 $22,636
Agl Resources Inc (ATG) US ATG Gas-Distribution 28,977 $902,634 $30,136 3.45 % New Holding 28,977 100.00 $30,136
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 17,598 $272,241 $56,314 26.07 % New Holding 17,598 100.00 $56,314
Alcoa Inc (AA) US AA Metal-Aluminum 23,784 $259,008 $3,092 1.20 % New Holding 23,784 100.00 $3,092
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 36,800 $1,107,312 $171,120 18.27 % New Holding 36,800 100.00 $171,120
Altria Group Inc (MO) US MO Tobacco 196,835 $2,970,240 $-194,867 -6.15 % Added More 128,639 188.63 $-127,353
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 28,202 $1,584,952 $380,727 31.61 % New Holding 28,202 100.00 $380,727
Ameren Corp (AEE) US AEE Electric-Integrate ... 30,527 $1,000,065 $-86,086 -7.92 % New Holding 30,527 100.00 $-86,086
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 46,762 $496,612 $47,697 10.62 % New Holding 46,762 100.00 $47,697
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 50,643 $2,947,423 $134,710 4.78 % New Holding 50,643 100.00 $134,710
Amr Corp (AAR) US AAR - 84,350 $1,176,683 $27,836 2.42 % New Holding 84,350 100.00 $27,836
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 26,657 $526,476 $70,641 15.49 % New Holding 26,657 100.00 $70,641
Apple Inc (AAPL) US AAPL Computers 57,273 $5,212,416 $-95,073 -1.79 % New Holding 57,273 100.00 $-95,073
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 113,228 $1,200,217 $115,493 10.64 % New Holding 113,228 100.00 $115,493
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 83,301 $136,614 $6,664 5.12 % New Holding 83,301 100.00 $6,664
At And T Inc (T) US T Telephone-Integrat ... 561,150 $15,268,892 $-757,553 -4.72 % New Holding 561,150 100.00 $-757,553
Atmos Energy Corp (ATO) US ATO Gas-Distribution 62,810 $1,496,134 $-69,719 -4.45 % New Holding 62,810 100.00 $-69,719
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 15,237 $305,807 $53,025 20.97 % New Holding 15,237 100.00 $53,025
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 3,800 $121,258 $3,078 2.60 % New Holding 3,800 100.00 $3,078
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 360,185 $4,938,136 $-914,870 -15.63 % New Holding 360,185 100.00 $-914,870
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 52,479 $1,550,754 $463,914 42.68 % New Holding 52,479 100.00 $463,914
Black And Decker Corp (BDK) US BDK Tools-Hand Held 4,100 $182,532 $8,528 4.90 % New Holding 4,100 100.00 $8,528
Boeing Co (BA) US BA Aerospace/Defense 71,400 $3,195,864 $152,082 4.99 % New Holding 71,400 100.00 $152,082
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 46,600 $830,878 $117,432 16.45 % New Holding 46,600 100.00 $117,432
Capitalsource Inc (CSE) US CSE Reits-Diversified 67,197 $288,275 $-61,821 -17.65 % New Holding 67,197 100.00 $-61,821
Caplease Inc (LSE) US LSE Reits-Diversified 65,884 $139,015 $1,318 0.95 % New Holding 65,884 100.00 $1,318
Carnival Corp (CCL) US CCL Cruise Lines 17,000 $411,570 $54,570 15.28 % New Holding 17,000 100.00 $54,570
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 75,600 $3,301,452 $202,608 6.53 % New Holding 75,600 100.00 $202,608
Cbs Corp (CBS) US CBS Television 44,982 $382,797 $83,217 27.77 % New Holding 44,982 100.00 $83,217
Celgene Corp (CELG) US CELG Medical-Biomedical ... 21,483 $1,106,375 $-12,890 -1.15 % New Holding 21,483 100.00 $-12,890
Cerner Corp (CERN) US CERN Medical Informatio ... 5,583 $208,637 $7,760 3.86 % New Holding 5,583 100.00 $7,760
Cherokee Inc (CHKE) BE CHKE Textile-Apparel 14,359 $257,026 $25,990 11.24 % New Holding 14,359 100.00 $25,990
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 167,900 $12,417,884 $-847,895 -6.39 % New Holding 167,900 100.00 $-847,895
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 8,994 $81,306 $14,750 22.16 % New Holding 8,994 100.00 $14,750
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 313,802 $5,435,051 $244,766 4.71 % New Holding 313,802 100.00 $244,766
Citigroup Inc (C) US C Finance-Invest Bnk ... 289,785 $2,071,963 $-330,355 -13.75 % New Holding 289,785 100.00 $-330,355
Cme Group Inc (CME) US CME Finance-Other Serv ... 8,700 $1,728,603 $-115,362 -6.25 % New Holding 8,700 100.00 $-115,362
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -14,000 -100.00 $-51,240
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 36,768 $728,006 $22,061 3.12 % New Holding 36,768 100.00 $22,061
Comcast Corp (CCT) US CCT - 127,812 $2,957,570 $598,160 25.35 % New Holding 127,812 100.00 $598,160
Conocophillips (COP) US COP Oil Comp-Integrate ... 67,832 $3,611,376 $48,839 1.37 % New Holding 67,832 100.00 $48,839
Consol Energy Inc (CNX) US CNX Coal 28,800 $903,456 $69,120 8.28 % New Holding 28,800 100.00 $69,120
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 34,781 $1,358,198 $-46,607 -3.31 % New Holding 34,781 100.00 $-46,607
Continental Resources Incok (CLR) CA CLR Oil Comp-Explor An ... 14,859 $356,913 $66,420 22.86 % New Holding 14,859 100.00 $66,420
Costco Wholesale Corp (COST) US COST Retail-Discount 22,609 $1,133,163 $-30,522 -2.62 % New Holding 22,609 100.00 $-30,522
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 15,450 $215,219 $22,557 11.70 % New Holding 15,450 100.00 $22,557
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,568 $211,450 $17,860 9.22 % New Holding 7,568 100.00 $17,860
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 73,891 $2,171,656 $33,990 1.59 % New Holding 73,891 100.00 $33,990
Deere And Co (DE) US DE Machinery-Farm 21,219 $904,990 $166,357 22.52 % New Holding 21,219 100.00 $166,357
Dell Inc (DELL) US DELL Computers 98,707 $1,100,583 $-1,974 -0.17 % New Holding 98,707 100.00 $-1,974
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 90,141 $1,322,368 $374,085 39.44 % New Holding 90,141 100.00 $374,085
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 22,287 $1,428,374 $-216,407 -13.15 % New Holding 22,287 100.00 $-216,407
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 125,900 $1,936,342 $-22,662 -1.15 % New Holding 125,900 100.00 $-22,662
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 40,400 $1,299,264 $-29,896 -2.24 % New Holding 40,400 100.00 $-29,896
Eastman Kodak Co (EK) US EK Photo Equipment An ... 39,513 $290,025 $-9,088 -3.03 % New Holding 39,513 100.00 $-9,088
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 69,632 $1,015,931 $101,663 11.11 % New Holding 69,632 100.00 $101,663
Eli Lilly And Co (LLY) US LLY Medical-Drugs 64,787 $2,502,074 $289,598 13.08 % New Holding 64,787 100.00 $289,598
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 94,079 $1,051,803 $57,388 5.77 % New Holding 94,079 100.00 $57,388
Emerson Electric Co (EMR) US EMR Electric Products- ... 122,241 $4,493,579 $106,350 2.42 % New Holding 122,241 100.00 $106,350
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 35,569 $2,442,523 $-581,553 -19.23 % New Holding 35,569 100.00 $-581,553
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 408,353 $31,953,622 $-775,871 -2.37 % New Holding 408,353 100.00 $-775,871
Fairpoint Communications Inc (FRP) US FRP Telecom Services 2,019 $5,613 $-1,454 -20.57 % New Holding 2,019 100.00 $-1,454
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 13,000 $361,530 $390 0.10 % New Holding 13,000 100.00 $390
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 4,194 $88,200 $16,776 23.48 % New Holding 4,194 100.00 $16,776
Genentech Inc (DNA) US DNA Medical-Biomedical ... 15,495 $1,309,792 $122,875 10.35 % New Holding 15,495 100.00 $122,875
General Electric Co (GE) US GE Diversified Manufa ... 656,066 $10,569,223 $-695,430 -6.17 % New Holding 656,066 100.00 $-695,430
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 110,142 $468,104 $28,637 6.51 % New Holding 110,142 100.00 $28,637
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 52,800 $1,941,456 $-125,664 -6.07 % New Holding 52,800 100.00 $-125,664
Gilead Sciences Inc (GILD) US GILD Therapeutics 63,427 $3,090,163 $249,268 8.77 % New Holding 63,427 100.00 $249,268
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 17,216 $663,677 $70,758 11.93 % New Holding 17,216 100.00 $70,758
Glimcher Realty Trust (GRT) US GRT Reits-Regional Mal ... 39,146 $137,402 $46,192 50.64 % New Holding 39,146 100.00 $46,192
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 22,938 $1,938,261 $126,388 6.97 % New Holding 22,938 100.00 $126,388
Google Inc (GOOG) US GOOG Web Portals/Isp 17,417 $5,608,448 $505,964 9.91 % New Holding 17,417 100.00 $505,964
Graco Inc (GGG) US GGG Machinery-Pumps 13,600 $333,472 $41,616 14.25 % New Holding 13,600 100.00 $41,616
Great Plains Energy Inc (GXP) US GXP - 26,923 $519,345 $13,462 2.66 % New Holding 26,923 100.00 $13,462
Halliburton Co (HAL) US HAL Oil-Field Services 112,366 $2,324,853 $347,211 17.55 % New Holding 112,366 100.00 $347,211
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 4,000 $69,400 $1,360 1.99 % New Holding 4,000 100.00 $1,360
Health Care Reit Inc (HCN) US HCN Reits-Health Care 21,000 $820,470 $22,470 2.81 % New Holding 21,000 100.00 $22,470
Henry Schein Inc (HSIC) US HSIC Medical Products 6,787 $250,983 $8,484 3.49 % New Holding 6,787 100.00 $8,484
Hewlett-Packard Co (HPQ) US HPQ Computers 133,549 $5,053,494 $341,885 7.25 % New Holding 133,549 100.00 $341,885
Hologic Inc (HOLX) US HOLX X-Ray Equipment 15,916 $193,220 $-30,559 -13.65 % New Holding 15,916 100.00 $-30,559
Home Depot Inc (HD) US HD Retail-Building Pr ... 82,758 $2,033,364 $120,827 6.31 % New Holding 82,758 100.00 $120,827
Honeywell International Inc (HON) US HON Diversified Manufa ... 100,000 $3,445,000 $659,000 23.65 % New Holding 100,000 100.00 $659,000
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 116,913 $409,196 $86,516 26.81 % New Holding 116,913 100.00 $86,516
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 51,540 $2,474,435 $-327,794 -11.69 % New Holding 51,540 100.00 $-327,794
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 8,182 $128,376 $7,364 6.08 % New Holding 8,182 100.00 $7,364
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 82,456 $3,658,573 $15,667 0.43 % New Holding 82,456 100.00 $15,667
Intel Corp (INTC) US INTC Electronic Compo-S ... 276,691 $3,995,418 $177,082 4.63 % New Holding 276,691 100.00 $177,082
International Game Technology (IGT) US IGT Casino Services 22,661 $314,081 $71,382 29.41 % New Holding 22,661 100.00 $71,382
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,415 $402,560 $-50,030 -11.05 % New Holding 3,415 100.00 $-50,030
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 11,875 $56,169 $23,869 73.89 % New Holding 11,875 100.00 $23,869
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 48,534 $686,756 $82,993 13.74 % New Holding 48,534 100.00 $82,993
Johnson And Johnson (JNJ) US JNJ Medical Products 181,508 $10,732,568 $99,829 0.93 % New Holding 181,508 100.00 $99,829
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 177,861 $4,996,115 $-634,964 -11.27 % New Holding 177,861 100.00 $-634,964
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 83,690 $1,087,133 $189,139 21.06 % New Holding 83,690 100.00 $189,139
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 173,705 $4,822,051 $95,538 2.02 % New Holding 173,705 100.00 $95,538
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 19,500 $450,645 $99,255 28.24 % New Holding 19,500 100.00 $99,255
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 47,788 $355,065 $-135,718 -27.65 % New Holding 47,788 100.00 $-135,718
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 51,450 $550,515 $71,516 14.93 % New Holding 51,450 100.00 $71,516
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 42,998 $1,580,177 $70,087 4.64 % New Holding 42,998 100.00 $70,087
Manpower Inc (MAN) US MAN Human Resources 3,809 $128,516 $8,608 7.17 % New Holding 3,809 100.00 $8,608
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 72,500 $1,753,775 $-94,975 -5.13 % New Holding 72,500 100.00 $-94,975
Masco Corp (MAS) BE MAS Bldg Prod-Wood 42,748 $474,930 $65,404 15.97 % New Holding 42,748 100.00 $65,404
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 5,500 $836,385 $37,235 4.65 % New Holding 5,500 100.00 $37,235
Mcafee Inc (MFE) US MFE Internet Security 10,613 $334,097 $12,205 3.79 % New Holding 10,613 100.00 $12,205
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 87,661 $5,368,360 $218,276 4.23 % New Holding 87,661 100.00 $218,276
Medtronic Inc (MDT) US MDT Medical Instrument ... 35,536 $1,127,202 $42,643 3.93 % New Holding 35,536 100.00 $42,643
Merck And Co Incnj (MRK) US MRK Medical-Drugs 224,078 $6,608,060 $620,696 10.36 % New Holding 224,078 100.00 $620,696
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 44,326 $820,031 $0 0.00 % New Holding 44,326 100.00 $0
Microsoft Corp (MSFT) US MSFT Applications Softw ... 488,936 $9,539,141 $-347,145 -3.51 % New Holding 488,936 100.00 $-347,145
Monsanto Co (MON) US MON Agricultural Chemi ... 30,912 $2,663,378 $215,148 8.78 % New Holding 30,912 100.00 $215,148
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 72,595 $1,313,970 $243,193 22.71 % New Holding 72,595 100.00 $243,193
Motorola Inc (MOT) US MOT Wireless Equipment 148,402 $657,421 $17,808 2.78 % New Holding 148,402 100.00 $17,808
National Fuel Gas Co (NFG) US NFG Pipelines 29,095 $906,018 $-40,442 -4.27 % New Holding 29,095 100.00 $-40,442
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 42,953 $1,130,093 $158,067 16.26 % New Holding 42,953 100.00 $158,067
New York Times Cothe (NYT) US NYT Publishing-Newspap ... 39,613 $290,759 $-7,923 -2.65 % New Holding 39,613 100.00 $-7,923
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 106,577 $1,075,362 $-348,507 -24.47 % New Holding 106,577 100.00 $-348,507
Nicor Inc (GAS) US GAS Gas-Distribution 81,800 $2,776,292 $-559,512 -16.77 % New Holding 81,800 100.00 $-559,512
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 54,539 $811,540 $191,432 30.87 % New Holding 54,539 100.00 $191,432
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 15,861 % New Holding 15,861 100.00
Nucor Corp (NUE) US NUE Steel-Producers 32,000 $1,399,360 $257,600 22.56 % New Holding 32,000 100.00 $257,600
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 33,400 $287,908 $38,410 15.39 % New Holding 33,400 100.00 $38,410
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... 43,228 $2,511,979 $171,615 7.33 % New Holding 43,228 100.00 $171,615
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 60,787 $1,533,656 $-76,592 -4.75 % New Holding 60,787 100.00 $-76,592
Olin Corp (OLN) US OLN Chemicals-Diversif ... 53,293 $990,717 $117,778 13.49 % New Holding 53,293 100.00 $117,778
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 26,741 $736,715 $-19,788 -2.61 % New Holding 26,741 100.00 $-19,788
Oneok Inc (OKE) US OKE Pipelines 49,251 $1,481,470 $36,446 2.52 % New Holding 49,251 100.00 $36,446
Oracle Corp Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 259,505 % New Holding 259,505 100.00
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 9,750 $419,543 $19,013 4.74 % New Holding 9,750 100.00 $19,013
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 62,662 $1,634,225 $-136,603 -7.71 % New Holding 62,662 100.00 $-136,603
Pepco Holdings Inc (POM) US POM Electric-Integrate ... 80,800 $1,421,272 $-32,320 -2.22 % New Holding 80,800 100.00 $-32,320
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 67,177 $3,620,169 $-188,767 -4.95 % New Holding 67,177 100.00 $-188,767
Pfizer Inc (PFE) US PFE Medical-Drugs 464,896 $8,131,031 $492,790 6.45 % New Holding 464,896 100.00 $492,790
Pitney Bowes Inc (PBI) US PBI Office Automation ... 23,000 $610,190 $41,860 7.36 % New Holding 23,000 100.00 $41,860
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 2,438 $202,598 $52,319 34.81 % New Holding 2,438 100.00 $52,319
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 193,245 $11,803,405 $-631,911 -5.08 % New Holding 193,245 100.00 $-631,911
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 33,573 $1,278,460 $-54,053 -4.05 % New Holding 33,573 100.00 $-54,053
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 108,408 $3,853,904 $214,648 5.89 % New Holding 108,408 100.00 $214,648
Raytheon Co (RTN) US RTN Aerospace/Defense 32,182 $1,638,064 $67,582 4.30 % New Holding 32,182 100.00 $67,582
Research In Motion Ltd (RIMM) CA RIMM Computers 8,004 $373,707 $33,777 9.93 % New Holding 8,004 100.00 $33,777
Resources Connection Inc (RECN) US RECN Human Resources 42,509 $633,809 $-102,022 -13.86 % New Holding 42,509 100.00 $-102,022
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 14,000 $449,400 $13,300 3.04 % New Holding 14,000 100.00 $13,300
Rpm International Inc (RPM) KY RPM Coatings/Paint 63,622 $872,258 $109,430 14.34 % New Holding 63,622 100.00 $109,430
Salesforcecom Inc (CRM) US CRM Applications Softw ... 10,500 $336,000 $35,490 11.80 % New Holding 10,500 100.00 $35,490
Sanofi-Aventis Sa (SNY) FR SNY Medical-Drugs 32,315 $1,040,220 $146,387 16.37 % New Holding 32,315 100.00 $146,387
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 57,000 $581,400 $58,140 11.11 % New Holding 57,000 100.00 $58,140
Schering-Plough Corp (SGP) US SGP Medical-Drugs 80,878 $1,433,158 $73,599 5.41 % New Holding 80,878 100.00 $73,599
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 81,576 $3,720,681 $-418,485 -10.11 % New Holding 81,576 100.00 $-418,485
Southern Co (SO) US SO Electric-Integrate ... 32,712 $1,168,800 $-19,300 -1.62 % New Holding 32,712 100.00 $-19,300
Southern Copper Corp (PCU) PE PCU Metal-Copper 170,410 $3,023,073 $678,232 28.92 % New Holding 170,410 100.00 $678,232
Spx Corp (SPW) US SPW Diversified Manufa ... 57,827 $2,416,590 $258,487 11.97 % New Holding 57,827 100.00 $258,487
Standard Register Cothe (SR) US SR Office Supplies An ... 34,100 $288,827 $97,526 50.98 % New Holding 34,100 100.00 $97,526
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 25,600 $906,752 $92,928 11.41 % New Holding 25,600 100.00 $92,928
Sun Microsystems Inc (JAVA) US JAVA Computers 33,400 $170,006 $64,128 60.56 % New Holding 33,400 100.00 $64,128
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 6,924 $157,244 $8,793 5.92 % New Holding 6,924 100.00 $8,793
Supervalu Inc (SVU) US SVU Food-Retail 38,696 $631,906 $171,036 37.11 % New Holding 38,696 100.00 $171,036
Target Corp (TGT) US TGT Retail-Discount 41,660 $1,541,837 $135,395 9.62 % New Holding 41,660 100.00 $135,395
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 115,500 $1,799,490 $1,155 0.06 % New Holding 115,500 100.00 $1,155
Tidewater Inc (TDW) US TDW Transport-Marine 46,500 $1,923,705 $87,885 4.78 % New Holding 46,500 100.00 $87,885
Tiffany And Co (TIF) BE TIF Retail-Jewelry 5,000 $124,150 $25,200 25.46 % New Holding 5,000 100.00 $25,200
Timken Co (TKR) US TKR Metal Processors A ... 12,000 $238,560 $64,440 37.00 % New Holding 12,000 100.00 $64,440
Tjx Cos Inc (TJX) US TJX Retail-Discount 20,462 $444,230 $-22,713 -4.86 % Sold Some -8,476 -29.29 $9,408
United Online Inc (UNTD) US UNTD Web Portals/Isp 158,937 $932,960 $-120,792 -11.46 % New Holding 158,937 100.00 $-120,792
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 89,400 $4,784,688 $446,106 10.28 % New Holding 89,400 100.00 $446,106
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 88,646 $2,331,390 $468,937 25.17 % New Holding 88,646 100.00 $468,937
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... 52,700 $835,822 $-172,856 -17.13 % New Holding 52,700 100.00 $-172,856
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... None - - - % Sold All -37,616 -100.00 $156,859
Us Bancorp (USB) US USB Super-Regional Ban ... 175,092 $4,091,900 $-632,082 -13.38 % New Holding 175,092 100.00 $-632,082
Usa Mobility Inc (USMO) US USMO Telecom Services 24,054 $280,229 $18,041 6.88 % New Holding 24,054 100.00 $18,041
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 12,921 $305,969 $68,869 29.04 % New Holding 12,921 100.00 $68,869
Valueclick Inc (VCLK) US VCLK E-Marketing/Info 10,489 $72,689 $7,972 12.31 % New Holding 10,489 100.00 $7,972
Vector Group Ltd (VGR) US VGR Tobacco 37,952 $515,768 $-29,223 -5.36 % New Holding 37,952 100.00 $-29,223
Verisign Inc (VRSN) US VRSN Internet Security 26,139 $501,085 $-63,256 -11.20 % New Holding 26,139 100.00 $-63,256
Vodafone Group Plc (VOD) GB VOD Cellular Telecom None - - - % Sold All -36,448 -100.00 $-65,606
Wachovia Corp (WB) US WB Super-Regional Ban ... 171,570 $972,802 $8,579 0.88 % New Holding 171,570 100.00 $8,579
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 97,241 $5,400,765 $-33,062 -0.60 % New Holding 97,241 100.00 $-33,062
Waste Management Inc (WMI) US WMI Non-Hazardous Wast ... 65,838 $2,144,344 $221,874 11.54 % New Holding 65,838 100.00 $221,874
Wellpoint Inc (WLP) US WLP Medical-Hmo 28,558 $1,257,980 $241,315 23.73 % New Holding 28,558 100.00 $241,315
Wells Fargo And Co (WFC) US WFC - 190,533 $4,929,089 $-575,410 -10.45 % New Holding 190,533 100.00 $-575,410
Weyerhaeuser Co (WY) US WY Forestry 46,841 $1,464,250 $-297,909 -16.90 % New Holding 46,841 100.00 $-297,909
Windstream Corp (WIN) US WIN Telephone-Integrat ... 20,804 $187,028 $2,705 1.46 % New Holding 20,804 100.00 $2,705
Wyeth (WYE) US WYE Medical-Drugs 70,188 $2,679,778 $152,308 6.02 % New Holding 70,188 100.00 $152,308
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 78,555 $998,434 $94,266 10.42 % New Holding 78,555 100.00 $94,266
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Listed 187 holdings.
 

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