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Nuveen Equity Premium Advantage Fund

 
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Page Created: 2008-10-08 02:01:00-07

 
Fund Type: INSTITUTION Report Date: 2008-09-08 Current Value: $291,445,241 Total Performance: -20.70 %
 
 
 
   

Nuveen Equity Premium Advantage Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 13,364 $801,439 $-149,810 -15.74 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 34,630 $1,935,124 $-87,960 -4.34 % No Compare - - -
Activision Inc (ATVI) US ATVI Entertainment Soft ... 60,364 $715,313 $-298,198 -29.42 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 97,900 $449,361 $-144,892 -24.38 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 17,182 $431,440 $-135,051 -23.83 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 28,690 $398,504 $-140,868 -26.11 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 9,300 $404,736 $-115,506 -22.20 % No Compare - - -
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 55,763 $949,644 $-206,881 -17.88 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 68,196 $1,262,990 $-167,080 -11.68 % No Compare - - -
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 52,639 $3,080,434 $-1,191,747 -27.89 % No Compare - - -
American Express Co (AXP) US AXP Finance-Credit Car ... 18,700 $528,275 $-229,449 -30.28 % No Compare - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 63,270 $222,078 $-1,217,948 -84.57 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 69,655 $3,600,467 $-563,509 -13.53 % No Compare - - -
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 15,765 $353,294 $-78,667 -18.21 % No Compare - - -
Apple Inc (AAPL) US AAPL Computers 209,206 $18,652,807 $-14,385,005 -43.54 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 110,180 $1,360,723 $-550,900 -28.81 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 220,695 $5,680,689 $-1,502,933 -20.92 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 144,000 $545,760 $-28,800 -5.01 % No Compare - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 28,718 $771,653 $-214,523 -21.75 % No Compare - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 32,440 $1,220,717 $-266,332 -17.91 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 108,993 $2,137,353 $-402,184 -15.83 % No Compare - - -
Baxter Intl Inc (BAX) US BAX Medical Products 34,400 $2,137,272 $-214,312 -9.11 % No Compare - - -
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 61,885 % No Compare - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 28,650 $869,241 $-475,304 -35.35 % No Compare - - -
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 67,600 $3,143,400 $-67,600 -2.10 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 26,200 $1,291,136 $-383,306 -22.89 % No Compare - - -
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 55,100 $548,796 $-133,342 -19.54 % No Compare - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 77,186 $1,504,355 $-159,003 -9.55 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 27,200 $503,200 $-123,760 -19.73 % No Compare - - -
Ca Inc (CA) US CA Enterprise Softwar ... 27,633 $467,550 $-145,073 -23.68 % No Compare - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 74,410 $383,956 $-229,183 -37.37 % No Compare - - -
Carnival Corp (CCL) US CCL Cruise Lines 18,429 $545,314 $-204,930 -27.31 % No Compare - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 29,600 $1,441,816 $-409,072 -22.10 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 59,600 $3,330,448 $-590,040 -15.05 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 12,600 $869,400 $-93,366 -9.69 % No Compare - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 15,200 $22,800 $-22,496 -49.66 % No Compare - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 70,620 $5,421,497 $-119,348 -2.15 % No Compare - - -
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 45,119 $1,951,397 $-467,884 -19.33 % No Compare - - -
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 25,413 $556,036 $-73,698 -11.70 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 459,280 $8,652,835 $-2,080,538 -19.38 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 88,243 $1,336,881 $-456,216 -25.44 % No Compare - - -
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 72,955 $746,330 $-105,785 -12.41 % No Compare - - -
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 32,300 $931,209 $-136,306 -12.76 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 4,400 $1,572,384 $160,952 11.40 % No Compare - - -
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 62,757 % No Compare - - -
Coach Inc (COH) US COH Retail-Apparel/Sho ... 14,000 $262,360 $-167,160 -38.91 % No Compare - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 33,878 $265,265 $-181,925 -40.68 % No Compare - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 27,800 $1,700,248 $-376,134 -18.11 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 26,000 $824,720 $-393,120 -32.28 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 43,162 $1,318,599 $-203,293 -13.35 % No Compare - - -
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 18,900 $412,020 $-122,661 -22.94 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 47,717 $205,660 $-1,169,544 -85.04 % No Compare - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 8,259 $478,609 $-168,979 -26.09 % No Compare - - -
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 72,400 $486,528 $-83,260 -14.61 % No Compare - - -
Deere And Co (DE) US DE Machinery-Farm 6,600 $237,600 $-176,748 -42.65 % No Compare - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 32,672 $361,026 $-174,468 -32.58 % No Compare - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 19,059 $1,543,588 $-438,929 -22.13 % No Compare - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 61,600 $1,045,352 $-55,440 -5.03 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 26,523 $343,738 $-67,368 -16.38 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 15,700 $753,286 $-357,803 -32.20 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 117,339 $1,936,094 $-819,026 -29.72 % No Compare - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 47,100 $504,912 $-168,618 -25.03 % No Compare - - -
Emerson Elec Co (EMR) US EMR Electric Products- ... 59,800 $2,150,408 $-518,466 -19.42 % No Compare - - -
Entercom Communications Corp (ETM) US ETM Radio 33,800 $103,090 $-95,654 -48.12 % No Compare - - -
Ev3 Inc (EVVV) US EVVV Medical Instrument ... 38,000 $347,700 $-94,620 -21.39 % No Compare - - -
Exelon Corp (EXC) US EXC Electric-Integrate ... 21,600 $1,155,600 $-279,720 -19.48 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 136,446 $10,379,447 $-95,512 -0.91 % No Compare - - -
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... 39,437 $283,552 $-141,579 -33.30 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 25,000 $584,000 $-109,250 -15.75 % No Compare - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 38,433 $720,619 $-183,325 -20.28 % No Compare - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 50,492 $782,626 $-213,581 -21.43 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 158,640 $3,220,392 $-1,394,446 -30.21 % No Compare - - -
General Motors Corp (GBM) GB GBM - 19,783 $137,888 $-93,969 -40.52 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 48,857 $561,856 $-251,614 -30.93 % No Compare - - -
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 17,994 $621,153 $-142,692 -18.68 % No Compare - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 31,799 $2,255,185 $-227,363 -9.15 % No Compare - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 158,520 $6,434,327 $-1,027,210 -13.76 % No Compare - - -
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... 7,816 $347,656 $-12,349 -3.43 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 9,100 $1,046,500 $-498,043 -32.24 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 25,123 $8,692,809 $-1,857,595 -17.60 % No Compare - - -
Graco Inc (GGG) US GGG Machinery-Pumps 18,700 $544,170 $-160,446 -22.77 % No Compare - - -
Halliburton Co (HAL) US HAL Oil-Field Services 52,800 $1,150,512 $-851,136 -42.52 % No Compare - - -
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 14,900 $473,224 $-111,899 -19.12 % No Compare - - -
Harris Corp (HRS) US HRS Telecommunication ... 29,400 $1,084,272 $-377,202 -25.80 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 100,200 $3,975,936 $-607,212 -13.24 % No Compare - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 36,934 $808,485 $-305,444 -27.42 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 41,300 $1,443,435 $-563,745 -28.08 % No Compare - - -
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 10,700 $252,948 $-50,932 -16.76 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 50,620 % No Compare - - -
Ibasis Inc (IBZA.BE) US IBZA.BE Internet Telephony 20,000 $52,400 $-17,200 -24.71 % No Compare - - -
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 13,350 $354,576 $-172,082 -32.67 % No Compare - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 46,242 $307,509 $-127,628 -29.33 % No Compare - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 15,502 $706,116 $-105,259 -12.97 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 164,450 $2,634,489 $-814,028 -23.60 % No Compare - - -
International Business Machines C ... (IBM) US IBM Computers 43,935 $4,202,383 $-950,753 -18.44 % No Compare - - -
International Game Technology (IGT) US IGT Casino Services 26,904 $367,778 $-201,242 -35.36 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 23,723 $531,395 $-162,503 -23.41 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,702 $682,131 $-322,888 -32.12 % No Compare - - -
Itt Edl Svcs Inc (ESI) US ESI Schools 11,893 $817,406 $-242,617 -22.88 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 43,843 $2,739,749 $-426,592 -13.47 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 89,700 $3,527,004 $-200,031 -5.36 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 20,700 $336,582 $-150,696 -30.92 % No Compare - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 12,439 $474,672 $-195,292 -29.14 % No Compare - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 47,193 $1,450,713 $-115,151 -7.35 % No Compare - - -
Kroger Co (KR) US KR Food-Retail 15,016 $386,812 $-23,125 -5.64 % No Compare - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 29,208 $1,127,721 $-235,416 -17.27 % No Compare - - -
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 40,900 $604,093 $-282,210 -31.84 % No Compare - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 70,275 $1,792,715 $-359,105 -16.68 % No Compare - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 30,900 $603,477 $-241,947 -28.61 % No Compare - - -
Manpower Inc Wis (MAN) US MAN Human Resources 20,400 $702,168 $-282,336 -28.67 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 30,179 $871,871 $-126,450 -12.66 % No Compare - - -
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 23,041 $688,695 $-25,345 -3.54 % No Compare - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 45,500 $2,501,135 $-338,975 -11.93 % No Compare - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 22,698 $925,851 $-180,676 -16.32 % No Compare - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 12,200 $558,760 $-102,968 -15.56 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 7,800 $161,382 $-145,080 -47.34 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 99,822 $2,886,852 $-654,832 -18.48 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 638,901 $14,841,670 $-1,846,424 -11.06 % No Compare - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 27,800 $2,062,204 $-874,032 -29.76 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 12,933 $190,244 $-70,873 -27.14 % No Compare - - -
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 20,000 $551,600 $-278,800 -33.57 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 35,700 $630,105 $-914,634 -59.20 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 28,730 $162,325 $-105,152 -39.31 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 52,100 $743,988 $-230,282 -23.63 % No Compare - - -
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 51,777 $1,661,524 $-144,458 -7.99 % No Compare - - -
Navteq Corp (NVT) US NVT Data Processing/Mg ... 8,453 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 38,820 $502,719 $-445,654 -46.99 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 38,500 $546,700 $-258,720 -32.12 % No Compare - - -
Nicor Inc (GAS) US GAS Gas-Distribution 47,295 $2,073,886 $-105,468 -4.83 % No Compare - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 27,401 $428,278 $-177,010 -29.24 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 85,235 $617,101 $-336,678 -35.29 % No Compare - - -
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 30,400 $809,856 $-239,248 -22.80 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 20,400 $686,868 $-194,004 -22.02 % No Compare - - -
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 490,178 $22,058,010 $0 0.00 % No Compare - - -
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 43,903 $904,402 $-196,246 -17.83 % No Compare - - -
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 61,190 $1,769,003 $-298,607 -14.44 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 28,800 $1,875,456 $-150,336 -7.42 % No Compare - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 182,940 $3,228,891 $-272,581 -7.78 % No Compare - - -
Pitney Bowes Inc (PBI) US PBI Office Automation& ... 29,775 $843,526 $-239,093 -22.08 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 75,195 $4,981,669 $-460,193 -8.45 % No Compare - - -
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 13,260 $693,631 $-319,699 -31.54 % No Compare - - -
Qimonda Ag (QI) DE QI Computers-Memory D ... 85,400 $85,400 $-102,480 -54.54 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 323,872 $12,689,305 $-2,299,491 -15.34 % No Compare - - -
Regal Entmt Group (RGC) US RGC Theaters 65,946 $877,082 $-189,924 -17.79 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 73,997 $4,073,535 $-3,523,737 -46.38 % No Compare - - -
Resources Connection Inc (RECN) US RECN Human Resources 26,700 $462,711 $-202,653 -30.45 % No Compare - - -
Robert Half Intl Inc (RHI) US RHI Human Resources 17,200 $347,956 $-96,148 -21.64 % No Compare - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 13,700 $411,959 $-194,403 -32.06 % No Compare - - -
Roper Inds Inc (ROP) US ROP Machinery-General ... 18,868 $816,418 $-278,680 -25.44 % No Compare - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 64,658 $782,362 $-109,272 -12.25 % No Compare - - -
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 41,422 $772,520 $-144,977 -15.80 % No Compare - - -
Slm Corp (ISM) US ISM - 21,700 $206,150 $-130,200 -38.70 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 34,200 $1,488,384 $-689,130 -31.64 % No Compare - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper 14,778 $221,522 $-109,653 -33.11 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 48,013 $586,239 $-172,847 -22.77 % No Compare - - -
Spx Corp (SPW) US SPW Diversified Manufa ... 21,330 $953,024 $-1,284,493 -57.40 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 111,220 $1,365,782 $-362,577 -20.97 % No Compare - - -
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 15,700 $343,359 $-264,545 -43.51 % No Compare - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 61,900 $365,829 $-178,272 -32.76 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 23,562 $486,555 $-109,799 -18.41 % No Compare - - -
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 110,442 $883,536 $-149,097 -14.43 % No Compare - - -
Target Corp (TGT) US TGT Retail-Discount 16,500 $657,690 $-297,495 -31.14 % No Compare - - -
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 82,800 $349,416 $-192,924 -35.57 % No Compare - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 13,849 $182,945 $-100,544 -35.46 % No Compare - - -
Tim Hortons Inc (THI) US THI Retail-Restaurants 27,491 $711,192 $-132,507 -15.70 % No Compare - - -
Time Warner Inc (TWX) US TWX Multimedia 44,300 $475,339 $-221,057 -31.74 % No Compare - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 28,938 $805,345 $-208,354 -20.55 % No Compare - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 18,273 $641,382 $-175,421 -21.47 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 3,560 $82,272 $-25,917 -23.95 % No Compare - - -
United Online Inc (UNTD) US UNTD Web Portals/Isp 43,727 $382,611 $-76,960 -16.74 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 31,710 $1,876,915 $-215,628 -10.30 % No Compare - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 29,966 $1,501,896 $-469,268 -23.80 % No Compare - - -
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 37,616 $914,069 $-485,246 -34.67 % No Compare - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 63,800 $2,028,840 $-136,532 -6.30 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 41,034 $956,092 $-208,453 -17.89 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 31,090 $898,190 $-193,691 -17.73 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 34,900 $183,225 $-479,526 -72.35 % No Compare - - -
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 51,000 $922,080 $-537,030 -36.80 % No Compare - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 31,292 $1,716,053 $-224,051 -11.54 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 15,400 $411,796 $-142,604 -25.72 % No Compare - - -
Wellpoint Inc (WLP) US WLP Medical-Hmo 14,593 $574,235 $-169,133 -22.75 % No Compare - - -
Wells Fargo And Co (WFC) US WFC - 40,776 $1,247,746 $-120,697 -8.82 % No Compare - - -
Wendys Intl Inc (WEN) US WEN Retail-Restaurants 20,300 $82,215 $-428,736 -83.90 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 38,806 $1,364,807 $-236,717 -14.78 % No Compare - - -
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 9,400 $336,144 $-113,082 -25.17 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 98,705 $1,439,119 $-363,234 -20.15 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 11,687 $656,459 $-179,512 -21.47 % No Compare - - -
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Listed 187 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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