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Nuveen Equity Premium Growth Fund

 
Page Created: 2009-01-08 07:00:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-28 Current Value: $173,149,150 Total Performance: 0.44 %
 
   

Nuveen Equity Premium Growth Fund
Highlights

Worst Move: Nuveen Equity Premium Growth Fund potentially lost $-348,549 on changes made with Us Bancorp (USB) buying shares when price went down.
Best Move: Nuveen Equity Premium Growth Fund potentially made $249,100 on changes made with Pfizer Inc (PFE) buying shares when price went up.
Good Save: Nuveen Equity Premium Growth Fund potentially saved $156,859 on changes made with Urban Outfitters Inc (URBN) selling shares when price went down.
Missed Move: Nuveen Equity Premium Growth Fund potentially missed $-65,606 on changes made with Vodafone Group Plc(VOD) selling shares when price went up.
 

Nuveen Equity Premium Growth Fund
Contact Information

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

Nuveen Equity Premium Growth Fund
Symbols

Nuveen Equity Premium Growth Fund
Recent Source SEC Filings

2008-11-28 http://www.sec.gov/Archives/edgar/data/1338561/0000950152-08-009818.txt
2008-09-08 http://www.sec.gov/Archives/edgar/data/1338561/0000950137-08-011504.txt
 

Nuveen Equity Premium Growth 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 ... 19,540 $1,134,688 $-173,124 -13.23 % New Holding 19,540 100.00 $-173,124
Abbott Laboratories (ABT) US ABT Medical-Drugs 65,000 $3,291,600 $-113,750 -3.34 % New Holding 65,000 100.00 $-113,750
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 6,450 $153,123 $28,445 22.81 % New Holding 6,450 100.00 $28,445
Aetna Inc (AET) US AET Medical-Hmo 12,303 $359,002 $90,550 33.73 % New Holding 12,303 100.00 $90,550
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 4,723 $73,065 $15,114 26.07 % New Holding 4,723 100.00 $15,114
Altria Group Inc (MO) US MO Tobacco 65,586 $989,693 $-64,930 -6.15 % Sold Some -2,610 -3.82 $2,584
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 14,348 $806,358 $193,698 31.61 % New Holding 14,348 100.00 $193,698
Ameren Corp (AEE) US AEE Electric-Integrate ... 28,310 $927,436 $-79,834 -7.92 % New Holding 28,310 100.00 $-79,834
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 25,500 $270,810 $26,010 10.62 % New Holding 25,500 100.00 $26,010
American Express Co (AXP) US AXP Finance-Credit Car ... 21,743 $435,077 $-71,752 -14.15 % New Holding 21,743 100.00 $-71,752
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 61,843 $101,423 $-22,882 -18.40 % New Holding 61,843 100.00 $-22,882
Amr Corp (AAR) US AAR - 13,544 $188,939 $4,470 2.42 % New Holding 13,544 100.00 $4,470
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 31,000 $612,250 $82,150 15.49 % New Holding 31,000 100.00 $82,150
Apollo Group Inc (APOL) US APOL Schools 4,177 $319,165 $-1,796 -0.55 % New Holding 4,177 100.00 $-1,796
Apple Inc (AAPL) US AAPL Computers 25,205 $2,293,907 $-41,840 -1.79 % New Holding 25,205 100.00 $-41,840
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 35,573 $377,074 $36,284 10.64 % New Holding 35,573 100.00 $36,284
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 52,053 $1,329,434 $38,519 2.98 % New Holding 52,053 100.00 $38,519
Ashford Hospitality Trust Inc (AHT) US AHT Reits-Hotels 8,193 $13,437 $655 5.12 % New Holding 8,193 100.00 $655
At And T Inc (T) US T Telephone-Integrat ... 147,861 $4,023,298 $-199,612 -4.72 % New Holding 147,861 100.00 $-199,612
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 6,711 $134,690 $23,354 20.97 % New Holding 6,711 100.00 $23,354
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 27,033 $1,084,294 $-25,681 -2.31 % New Holding 27,033 100.00 $-25,681
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 13,262 $423,190 $10,742 2.60 % New Holding 13,262 100.00 $10,742
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 23,000 $556,830 $71,530 14.73 % New Holding 23,000 100.00 $71,530
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 124,776 $1,710,679 $-316,931 -15.63 % New Holding 124,776 100.00 $-316,931
Baxter International Inc (BAX) US BAX Medical Products 9,938 $535,062 $9,342 1.77 % New Holding 9,938 100.00 $9,342
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 10,075 $297,716 $89,063 42.68 % New Holding 10,075 100.00 $89,063
Black And Decker Corp (BDK) US BDK Tools-Hand Held 5,583 $248,555 $11,613 4.90 % New Holding 5,583 100.00 $11,613
Boeing Co (BA) US BA Aerospace/Defense 25,768 $1,153,376 $54,886 4.99 % New Holding 25,768 100.00 $54,886
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 28,854 $223,907 $45,878 25.76 % New Holding 28,854 100.00 $45,878
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 40,525 $282,865 $83,482 41.86 % New Holding 40,525 100.00 $83,482
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 22,658 $406,938 $87,913 27.55 % New Holding 22,658 100.00 $87,913
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 136,126 $3,019,275 $201,466 7.14 % New Holding 136,126 100.00 $201,466
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 23,173 $150,625 $56,310 59.70 % New Holding 23,173 100.00 $56,310
Caplease Inc (LSE) US LSE Reits-Diversified 27,744 $58,540 $555 0.95 % New Holding 27,744 100.00 $555
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 3,264 $119,201 $-37,144 -23.75 % New Holding 3,264 100.00 $-37,144
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 30,000 $1,310,100 $80,400 6.53 % New Holding 30,000 100.00 $80,400
Celgene Corp (CELG) US CELG Medical-Biomedical ... 11,525 $593,538 $-6,915 -1.15 % New Holding 11,525 100.00 $-6,915
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 26,500 $337,080 $-5,565 -1.62 % New Holding 26,500 100.00 $-5,565
Cephalon Inc (CEPH) US CEPH Medical-Drugs 560 $43,848 $2,699 6.55 % New Holding 560 100.00 $2,699
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 24,470 $30,588 $-10,277 -25.14 % New Holding 24,470 100.00 $-10,277
Cherokee Inc (CHKE) BE CHKE Textile-Apparel 1,014 $18,151 $1,835 11.24 % New Holding 1,014 100.00 $1,835
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 10,461 $191,332 $11,612 6.46 % New Holding 10,461 100.00 $11,612
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 68,900 $5,095,844 $-347,945 -6.39 % New Holding 68,900 100.00 $-347,945
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 136,624 $2,366,328 $106,567 4.71 % New Holding 136,624 100.00 $106,567
Citigroup Inc (C) US C Finance-Invest Bnk ... 143,304 $1,024,624 $-163,367 -13.75 % New Holding 143,304 100.00 $-163,367
Cme Group Inc (CME) US CME Finance-Other Serv ... 3,292 $654,087 $-43,652 -6.25 % New Holding 3,292 100.00 $-43,652
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 8,586 $170,003 $5,152 3.12 % New Holding 8,586 100.00 $5,152
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 8,897 $586,490 $7,562 1.30 % New Holding 8,897 100.00 $7,562
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 41,300 $691,362 $82,187 13.49 % New Holding 41,300 100.00 $82,187
Conocophillips (COP) US COP Oil Comp-Integrate ... 43,011 $2,289,906 $30,968 1.37 % New Holding 43,011 100.00 $30,968
Consol Energy Inc (CNX) US CNX Coal 4,587 $143,894 $11,009 8.28 % New Holding 4,587 100.00 $11,009
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 24,452 $954,851 $-32,766 -3.31 % New Holding 24,452 100.00 $-32,766
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 8,053 $241,429 $47,030 24.19 % New Holding 8,053 100.00 $47,030
Covance Inc (CVD) US CVD Medical Labs And T ... 470 $19,702 $1,335 7.26 % New Holding 470 100.00 $1,335
Csx Corp (CSX) US CSX Transport-Rail 39,500 $1,372,625 $-98,355 -6.68 % New Holding 39,500 100.00 $-98,355
Cummins Inc (CMI) US CMI Engines-Internal C ... 3,916 $109,413 $9,242 9.22 % New Holding 3,916 100.00 $9,242
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 31,995 $940,333 $14,718 1.59 % New Holding 31,995 100.00 $14,718
Deere And Co (DE) US DE Machinery-Farm 19,204 $819,051 $150,559 22.52 % New Holding 19,204 100.00 $150,559
Dell Inc (DELL) US DELL Computers 42,123 $469,671 $-842 -0.17 % New Holding 42,123 100.00 $-842
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 19,872 $291,522 $82,469 39.44 % New Holding 19,872 100.00 $82,469
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 3,196 $204,832 $-31,033 -13.15 % New Holding 3,196 100.00 $-31,033
Dominion Resources Incva (D) US D Electric-Integrate ... 25,128 $896,567 $-28,646 -3.09 % New Holding 25,128 100.00 $-28,646
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 76,000 $1,168,880 $-13,680 -1.15 % New Holding 76,000 100.00 $-13,680
Eastman Kodak Co (EK) US EK Photo Equipment An ... 21,206 $155,652 $-4,877 -3.03 % New Holding 21,206 100.00 $-4,877
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 29,263 $426,947 $42,724 11.11 % New Holding 29,263 100.00 $42,724
Eli Lilly And Co (LLY) US LLY Medical-Drugs 30,800 $1,189,496 $137,676 13.08 % New Holding 30,800 100.00 $137,676
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 58,247 $651,201 $35,531 5.77 % New Holding 58,247 100.00 $35,531
Emerson Electric Co (EMR) US EMR Electric Products- ... 60,000 $2,205,600 $52,200 2.42 % New Holding 60,000 100.00 $52,200
Entercom Communications Corp (ETM) US ETM Radio 3,404 $5,378 $1,668 44.95 % New Holding 3,404 100.00 $1,668
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 4,036 $277,152 $-65,989 -19.23 % New Holding 4,036 100.00 $-65,989
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 7,287 $405,740 $-13,335 -3.18 % New Holding 7,287 100.00 $-13,335
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 176,981 $13,848,763 $-336,264 -2.37 % New Holding 176,981 100.00 $-336,264
Fairpoint Communications Inc (FRP) US FRP Telecom Services 7,463 $20,747 $-5,373 -20.57 % New Holding 7,463 100.00 $-5,373
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 24,811 $460,244 $-32,254 -6.54 % New Holding 24,811 100.00 $-32,254
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 110 $16,335 $2,603 18.95 % New Holding 110 100.00 $2,603
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 8,605 $167,109 $-22,201 -11.72 % New Holding 8,605 100.00 $-22,201
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 11,210 $313,768 $44,840 16.67 % New Holding 11,210 100.00 $44,840
Frontline Ltd (FRO) BM FRO Transport-Marine 9,247 $285,732 $12,576 4.60 % New Holding 9,247 100.00 $12,576
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 14,956 $202,803 $8,076 4.14 % New Holding 14,956 100.00 $8,076
Genentech Inc (DNA) US DNA Medical-Biomedical ... 3,005 $254,013 $23,830 10.35 % New Holding 3,005 100.00 $23,830
General Electric Co (GE) US GE Diversified Manufa ... 296,601 $4,778,242 $-314,397 -6.17 % New Holding 296,601 100.00 $-314,397
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 35,600 $151,300 $9,256 6.51 % New Holding 35,600 100.00 $9,256
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 29,620 $1,089,127 $-70,496 -6.07 % New Holding 29,620 100.00 $-70,496
Gilead Sciences Inc (GILD) US GILD Therapeutics 21,301 $1,037,785 $83,713 8.77 % New Holding 21,301 100.00 $83,713
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 11,429 $965,751 $62,974 6.97 % New Holding 11,429 100.00 $62,974
Goodrich Corp (GR) US GR Aerospace/Defense- ... 4,500 $182,205 $30,780 20.32 % New Holding 4,500 100.00 $30,780
Google Inc (GOOG) US GOOG Web Portals/Isp 6,671 $2,148,129 $193,793 9.91 % New Holding 6,671 100.00 $193,793
Halliburton Co (HAL) US HAL Oil-Field Services 34,006 $703,584 $105,079 17.55 % New Holding 34,006 100.00 $105,079
Henry Schein Inc (HSIC) US HSIC Medical Products 540 $19,969 $675 3.49 % New Holding 540 100.00 $675
Hess Corp (HES) US HES Oil Comp-Integrate ... 5,281 $294,944 $9,559 3.34 % New Holding 5,281 100.00 $9,559
Hewlett-Packard Co (HPQ) US HPQ Computers 65,768 $2,488,661 $168,366 7.25 % New Holding 65,768 100.00 $168,366
Hologic Inc (HOLX) US HOLX X-Ray Equipment 4,168 $50,600 $-8,003 -13.65 % New Holding 4,168 100.00 $-8,003
Home Depot Inc (HD) US HD Retail-Building Pr ... 63,870 $1,569,286 $93,250 6.31 % New Holding 63,870 100.00 $93,250
Honeywell International Inc (HON) US HON Diversified Manufa ... 33,500 $1,154,075 $220,765 23.65 % New Holding 33,500 100.00 $220,765
Humana Inc (HUM) US HUM Medical-Hmo 3,614 $132,598 $23,346 21.36 % New Holding 3,614 100.00 $23,346
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 49,105 $351,101 $-41,739 -10.62 % New Holding 49,105 100.00 $-41,739
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 11,436 $409,866 $19,670 5.04 % New Holding 11,436 100.00 $19,670
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 22,211 $431,116 $82,847 23.78 % New Holding 22,211 100.00 $82,847
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 33,554 $1,488,791 $6,375 0.43 % New Holding 33,554 100.00 $6,375
Intel Corp (INTC) US INTC Electronic Compo-S ... 171,768 $2,480,330 $109,932 4.63 % New Holding 171,768 100.00 $109,932
International Business Machines C ... (IBM) US IBM Computers 35,500 $3,116,545 $219,745 7.58 % New Holding 35,500 100.00 $219,745
International Game Technology (IGT) US IGT Casino Services 6,073 $84,172 $19,130 29.41 % New Holding 6,073 100.00 $19,130
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 2,730 % New Holding 2,730 100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 86,663 $5,124,383 $47,665 0.93 % New Holding 86,663 100.00 $47,665
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 90,178 $2,533,100 $-321,935 -11.27 % New Holding 90,178 100.00 $-321,935
Kb Home (KBH) US KBH Bldg-Residential/C ... 1,658 $23,577 $4,294 22.26 % New Holding 1,658 100.00 $4,294
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 48,088 $1,334,923 $26,448 2.02 % New Holding 48,088 100.00 $26,448
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 5,070 $77,672 $2,282 3.02 % New Holding 5,070 100.00 $2,282
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 25,280 $559,446 $37,162 7.11 % New Holding 25,280 100.00 $37,162
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 11,072 $118,470 $15,390 14.93 % New Holding 11,072 100.00 $15,390
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 20,290 $582,526 $51,334 9.66 % New Holding 20,290 100.00 $51,334
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 21,461 $519,142 $-28,114 -5.13 % New Holding 21,461 100.00 $-28,114
Mattel Inc (MAT) US MAT Toys 70,793 $1,134,104 $166,364 17.19 % New Holding 70,793 100.00 $166,364
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 37,449 $2,293,377 $93,248 4.23 % New Holding 37,449 100.00 $93,248
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 12,349 $535,453 $16,795 3.23 % New Holding 12,349 100.00 $16,795
Medtronic Inc (MDT) US MDT Medical Instrument ... 19,245 $610,451 $23,094 3.93 % New Holding 19,245 100.00 $23,094
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 9,421 $161,099 $19,596 13.84 % New Holding 9,421 100.00 $19,596
Merck And Co Incnj (MRK) US MRK Medical-Drugs 89,562 $2,641,183 $248,087 10.36 % New Holding 89,562 100.00 $248,087
Microsoft Corp (MSFT) US MSFT Applications Softw ... 233,666 $4,558,824 $-165,903 -3.51 % New Holding 233,666 100.00 $-165,903
Monsanto Co (MON) US MON Agricultural Chemi ... 11,287 $972,488 $78,558 8.78 % New Holding 11,287 100.00 $78,558
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 33,567 $607,563 $112,449 22.71 % New Holding 33,567 100.00 $112,449
Motorola Inc (MOT) US MOT Wireless Equipment 36,122 $160,020 $4,335 2.78 % New Holding 36,122 100.00 $4,335
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 17,916 $520,997 $14,154 2.79 % New Holding 17,916 100.00 $14,154
Nationwide Health Properties Inc (NHP) US NHP Reits-Health Care 53,300 $1,402,323 $196,144 16.26 % New Holding 53,300 100.00 $196,144
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 58,864 $693,418 $-74,757 -9.73 % New Holding 58,864 100.00 $-74,757
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 39,679 $400,361 $-129,750 -24.47 % New Holding 39,679 100.00 $-129,750
Nicor Inc (GAS) US GAS Gas-Distribution 35,390 $1,201,137 $-242,068 -16.77 % New Holding 35,390 100.00 $-242,068
Noble Corp (NE) BE NE Oil And Gas Drilli ... 10,000 $239,700 $-28,200 -10.52 % New Holding 10,000 100.00 $-28,200
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 7,921 $117,864 $27,803 30.87 % New Holding 7,921 100.00 $27,803
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 20,469 $176,443 $23,539 15.39 % New Holding 20,469 100.00 $23,539
Olin Corp (OLN) US OLN Chemicals-Diversif ... 29,107 $541,099 $64,326 13.49 % New Holding 29,107 100.00 $64,326
Oneok Inc (OKE) US OKE Pipelines 10,500 $315,840 $7,770 2.52 % New Holding 10,500 100.00 $7,770
Oracle Corp Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 107,815 % New Holding 107,815 100.00
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 21,200 $304,644 $-11,872 -3.75 % New Holding 21,200 100.00 $-11,872
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 10,546 $65,702 $-35,329 -34.96 % New Holding 10,546 100.00 $-35,329
Peabody Energy Corp (BTU) US BTU Coal 6,941 $176,857 $14,229 8.74 % New Holding 6,941 100.00 $14,229
Pentair Inc (PNR) US PNR Diversified Manufa ... 3,000 $75,900 $1,320 1.76 % New Holding 3,000 100.00 $1,320
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 31,844 $1,716,073 $-89,482 -4.95 % New Holding 31,844 100.00 $-89,482
Pfizer Inc (PFE) US PFE Medical-Drugs 235,000 $4,110,150 $249,100 6.45 % New Holding 235,000 100.00 $249,100
Polaris Industries Inc (PII) US PII Recreational Vehic ... 8,000 $246,080 $27,680 12.67 % New Holding 8,000 100.00 $27,680
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 13,161 $567,766 $-10,266 -1.77 % New Holding 13,161 100.00 $-10,266
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 87,659 $5,354,212 $-286,645 -5.08 % New Holding 87,659 100.00 $-286,645
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 26,735 $1,018,069 $-43,043 -4.05 % New Holding 26,735 100.00 $-43,043
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 8,881 $284,725 $92,007 47.74 % New Holding 8,881 100.00 $92,007
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 49,232 $1,750,198 $97,479 5.89 % New Holding 49,232 100.00 $97,479
Raytheon Co (RTN) US RTN Aerospace/Defense 5,496 $279,746 $11,542 4.30 % New Holding 5,496 100.00 $11,542
Regal Entertainment Group (RGC) US RGC Theaters 76,486 $799,279 $97,902 13.95 % New Holding 76,486 100.00 $97,902
Research In Motion Ltd (RIMM) CA RIMM Computers 550 $25,680 $2,321 9.93 % New Holding 550 100.00 $2,321
Reynolds American Inc (RAI) US RAI Tobacco 3,000 $112,260 $-10,980 -8.90 % New Holding 3,000 100.00 $-10,980
Rockwell Automation Incde (ROK) US ROK Industrial Automat ... 6,417 $205,986 $6,096 3.04 % New Holding 6,417 100.00 $6,096
Rpm International Inc (RPM) KY RPM Coatings/Paint 10,283 $140,980 $17,687 14.34 % New Holding 10,283 100.00 $17,687
Salesforcecom Inc (CRM) US CRM Applications Softw ... 4,207 $134,624 $14,220 11.80 % New Holding 4,207 100.00 $14,220
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 37,639 $1,716,715 $-193,088 -10.11 % New Holding 37,639 100.00 $-193,088
Senior Housing Properties Trust (SNH) US SNH Reits-Health Care 20,000 $321,800 $43,200 15.50 % New Holding 20,000 100.00 $43,200
Smith International Inc (SII) US SII Oil-Field Services 11,347 $303,532 $-28,254 -8.51 % New Holding 11,347 100.00 $-28,254
Southern Copper Corp (PCU) PE PCU Metal-Copper 32,078 $569,064 $127,670 28.92 % New Holding 32,078 100.00 $127,670
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 12,114 $385,225 $-31,133 -7.47 % New Holding 12,114 100.00 $-31,133
Sprint Nextel Corp (S) US S Telephone-Integrat ... 65,821 $156,654 $-26,987 -14.69 % New Holding 65,821 100.00 $-26,987
Standard Register Cothe (SR) US SR Office Supplies An ... 18,017 $152,604 $51,529 50.98 % New Holding 18,017 100.00 $51,529
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 13,500 $478,170 $49,005 11.41 % New Holding 13,500 100.00 $49,005
Supervalu Inc (SVU) US SVU Food-Retail 23,637 $385,992 $104,476 37.11 % New Holding 23,637 100.00 $104,476
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 8,263 $22,310 $2,644 13.44 % New Holding 8,263 100.00 $2,644
Target Corp (TGT) US TGT Retail-Discount 18,838 $697,194 $61,224 9.62 % New Holding 18,838 100.00 $61,224
Tenet Healthcare Corp (THC) US THC Medical-Hospitals 24,649 $32,290 $2,465 8.26 % New Holding 24,649 100.00 $2,465
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 1,180 $49,218 $-1,699 -3.33 % New Holding 1,180 100.00 $-1,699
Tidewater Inc (TDW) US TDW Transport-Marine 2,000 $82,740 $3,780 4.78 % New Holding 2,000 100.00 $3,780
Tiffany And Co (TIF) BE TIF Retail-Jewelry 2,993 $74,316 $15,085 25.46 % New Holding 2,993 100.00 $15,085
Tim Hortons Inc (THI) US THI Retail-Restaurants 12,813 $343,260 $24,345 7.63 % New Holding 12,813 100.00 $24,345
Tjx Cos Inc (TJX) US TJX Retail-Discount 12,000 $260,520 $-13,320 -4.86 % Sold Some -16,938 -58.53 $18,801
Transocean Inc (RIG) KY RIG Oil-Field Services 8,347 $458,334 $-99,914 -17.89 % New Holding 8,347 100.00 $-99,914
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 16,400 $679,944 $-35,916 -5.01 % New Holding 16,400 100.00 $-35,916
United Online Inc (UNTD) US UNTD Web Portals/Isp 29,461 $172,936 $-22,390 -11.46 % New Holding 29,461 100.00 $-22,390
United Parcel Service Inc (UPS) US UPS Transport-Services 15,798 $843,771 $-66,194 -7.27 % New Holding 15,798 100.00 $-66,194
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 25,203 $1,348,865 $125,763 10.28 % New Holding 25,203 100.00 $125,763
Unitrin Inc (UTR) US UTR Multi-Line Insuran ... 13,560 $215,062 $-44,477 -17.13 % New Holding 13,560 100.00 $-44,477
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 ... 96,551 $2,256,397 $-348,549 -13.38 % New Holding 96,551 100.00 $-348,549
Ust Inc (UST) US UST Tobacco 28,638 $1,989,195 $20,333 1.03 % New Holding 28,638 100.00 $20,333
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 4,254 $100,735 $22,674 29.04 % New Holding 4,254 100.00 $22,674
Vector Group Ltd (VGR) US VGR Tobacco 35,638 $484,320 $-27,441 -5.36 % New Holding 35,638 100.00 $-27,441
Verisign Inc (VRSN) US VRSN Internet Security 11,068 $212,174 $-26,785 -11.20 % New Holding 11,068 100.00 $-26,785
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 124,392 $3,968,105 $-93,294 -2.29 % New Holding 124,392 100.00 $-93,294
Visa Inc (V) US V Commercial Serv-Fi ... 640 $36,070 $2,432 7.22 % New Holding 640 100.00 $2,432
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 ... 75,340 $427,178 $3,767 0.88 % New Holding 75,340 100.00 $3,767
Waddell And Reed Financial Inc (WDR) US WDR Invest Mgmnt/Advis ... 22,422 $382,519 $81,168 26.93 % New Holding 22,422 100.00 $81,168
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 56,986 $3,165,002 $-19,375 -0.60 % New Holding 56,986 100.00 $-19,375
Wellpoint Inc (WLP) US WLP Medical-Hmo 11,042 $486,400 $93,305 23.73 % New Holding 11,042 100.00 $93,305
Wells Fargo And Co (WFC) US WFC - 75,026 $1,940,923 $-226,579 -10.45 % New Holding 75,026 100.00 $-226,579
Weyerhaeuser Co (WY) US WY Forestry 31,000 $969,060 $-197,160 -16.90 % New Holding 31,000 100.00 $-197,160
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 14,890 $149,049 $-8,487 -5.38 % New Holding 14,890 100.00 $-8,487
Ww Grainger Inc (GWW) US GWW Distribution/Whole ... 2,380 $184,450 $16,493 9.82 % New Holding 2,380 100.00 $16,493
Wyeth (WYE) US WYE Medical-Drugs 29,480 $1,125,546 $63,972 6.02 % New Holding 29,480 100.00 $63,972
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 8,351 $318,257 $-1,086 -0.33 % New Holding 8,351 100.00 $-1,086
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 40,985 $520,919 $49,182 10.42 % New Holding 40,985 100.00 $49,182
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Listed 196 holdings.
 

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