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Oppenheimer Main Street Fundva

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $10,585,387 Total Performance: -6.37 %
 Family of: Oppenheimer Variable Account Funds
 
Worst Move: Oppenheimer Main Street Fundva potentially lost $-228,438 on changes made with Mirant Corp (MIR) buying shares when price went down.
Best Move: Oppenheimer Main Street Fundva potentially made $1,748 on changes made with Laclede Group Inc (LG) buying shares when price went up.
Good Save: Oppenheimer Main Street Fundva potentially saved $11,343,088 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Oppenheimer Main Street Fundva potentially missed $-1,507,053 on changes made with Amgen Inc(AMGN) selling shares when price went up.
 
 
   

Oppenheimer Main Street Fundva Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1 800 Flowers Com Inc (FLWS) US FLWS E-Commerce/Product ... None - - - % Sold All -46,900 -100.00 $98,959
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -142,300 -100.00 $1,152,630
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -18,600 -100.00 $97,464
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -28,700 -100.00 $25,256
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -212,100 -100.00 $279,972
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -6,200 -100.00 $18,352
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -14,200 -100.00 $80,514
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -19,700 -100.00 $31,520
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -9,780 -100.00 $28,753
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -42,740 -100.00 $22,652
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... None - - - % Sold All -2,200 -100.00
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... None - - - % Sold All -35,700 -100.00 $183,141
Accuride Corp (ACW) US ACW Auto/Trk Prts&Equi ... None - - - % Sold All -15,500 -100.00 $63,085
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... None - - - % Sold All -4,600 -100.00 $-49,542
Actel Corp (ACTL) US ACTL Electronic Compo-S ... None - - - % Sold All -15,300 -100.00 $16,371
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -118,300 -100.00 $337,155
Actuate Corp (ACTU) US ACTU Applications Softw ... None - - - % Sold All -88,700 -100.00 $113,536
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -62,900 -100.00 $830,280
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -50,100 -100.00 $169,839
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -148,500 -100.00 $261,360
Administaff Inc (ASF.BE) US ASF.BE Human Resources None - - - % Sold All -59,700 -100.00 $59,103
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -139,600 -100.00 $512,332
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -112,600 -100.00 $157,640
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -14,400 -100.00 $54,576
Advanced Analogic Technologiesinc (AATI) US AATI Electronic Compo-S ... None - - - % Sold All -33,300 -100.00 $89,910
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -83,400 -100.00 $156,792
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -35,600 -100.00 $301,532
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -122,900 -100.00 $544,447
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -280,300 -100.00 $2,808,606
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants None - - - % Sold All -9,100 -100.00 $16,835
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... None - - - % Sold All -27,400 -100.00 $7,946
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm None - - - % Sold All -8,600 -100.00 $96,664
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -331,500 -100.00 $881,790
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... None - - - % Sold All -14,300 -100.00 $201,201
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -52,500 -100.00 $956,025
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... None - - - % Sold All -16,800 -100.00 $24,192
Alberta Clipper Energy Inc (ABRCF.PK) CA ABRCF.PK Oil Comp-Explor&Pr ... None - - - % Sold All -3,287 -100.00 $-1,150
Alexanders Inc (AXE.BE) US AXE.BE Reits-Single Tenan ... None - - - % Sold All -200 -100.00 $9,492
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... None - - - % Sold All -6,000 -100.00 $28,440
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -2,900 -100.00 $-5,829
Alfa Corp (ALFA) US ALFA Multi-Line Insuran ... None - - - % Sold All -5,500 -100.00 $0
Align Technology Inc (ALGN) US ALGN Dental Supplies&Eq ... None - - - % Sold All -34,400 -100.00 $69,144
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -200 -100.00 $9,364
Allegiant Travel Co (ALGT) US ALGT Airlines None - - - % Sold All -9,200 -100.00 $30,360
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -9,300 -100.00 $54,405
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -50,800 -100.00 $27,432
Alliance One Intl Inc (DM8.BE) US DM8.BE Tobacco None - - - % Sold All -32,300 -100.00 $58,786
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 24,000 $794,400 $-101,280 -11.30 % New Holding 24,000 100.00 $-101,280
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -188,900 -100.00 $744,266
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics None - - - % Sold All -21,600 -100.00 $6,264
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal None - - - % Sold All -102,000 -100.00 $-571,200
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -261,300 -100.00 $559,182
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -148,000 -100.00 $1,423,760
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -72,200 -100.00 $129,960
Ambassadors Group Inc (EPAX) US EPAX Travel Services None - - - % Sold All -9,300 -100.00 $39,060
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... None - - - % Sold All -9,800 -100.00 $4,508
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -11,300 -100.00 $226
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -92,800 -100.00 $567,008
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -993,740 -100.00 $9,698,902
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... None - - - % Sold All -122,200 -100.00 $323,830
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... None - - - % Sold All -15,150 -100.00 $-14,090
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... None - - - % Sold All -2,700 -100.00 $5,454
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -32,900 -100.00 $194,768
American Vanguard Corp (AVD) US AVD Chemicals-Other None - - - % Sold All -2,400 -100.00 $6,048
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -58,420 -100.00 $332,994
Amerigo Resources Ltd (RE8.BE) CA RE8.BE Metal-Copper None - - - % Sold All -118,700 -100.00 $61,724
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... None - - - % Sold All -27,900 -100.00 $172,422
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -66,500 -100.00 $385,035
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -92,200 -100.00 $680,436
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -28,700 -100.00 $-5,166
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -62,100 -100.00 $142,209
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -637 -100.00 $2,261
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -221,300 -100.00 $-1,507,053
Amis Hldgs Inc (AMIS) US AMIS Electronic Compo-S ... None - - - % Sold All -93,400 -100.00
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... None - - - % Sold All -202,400 -100.00 $111,320
Amr Corp (AAR) US AAR - None - - - % Sold All -169,800 -100.00 $263,190
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -38,700 -100.00 $118,035
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -140,300 -100.00 $617,320
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -21,000 -100.00 $81,900
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -2,900 -100.00 $16,588
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -26,400 -100.00 $103,224
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -23,100 -100.00 $57,981
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -56,400 -100.00 $318,096
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... None - - - % Sold All -29,600 -100.00 $236,800
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -191,100 -100.00 $3,560,193
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -65,575 -100.00 $283,284
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -665,500 -100.00 $738,705
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -97,800 -100.00 $-213,204
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... None - - - % Sold All -8,700 -100.00 $45,066
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... None - - - % Sold All -44,000 -100.00 $287,320
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -2,100 -100.00 $-105
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -13,700 -100.00 $548
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -13,892 -100.00 $9,724
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -72,400 -100.00 $94,844
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -31,900 -100.00 $17,864
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... None - - - % Sold All -11,800 -100.00 $93,102
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -29,900 -100.00 $206,310
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -1,400 -100.00 $2,618
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -161,300 -100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -45,700 -100.00 $-6,855
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -18,600 -100.00 $85,560
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -2,900 -100.00 $-3,335
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... None - - - % Sold All -30,880 -100.00 $260,936
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -18,500 -100.00 $925
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,316,128 -100.00 $9,634,057
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -16,600 -100.00 $36,686
Atlantic Tele Network Inc (ATNI) US ATNI Telephone-Integrat ... None - - - % Sold All -15,200 -100.00 $51,224
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -297,400 -100.00 $282,530
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... None - - - % Sold All -60,500 -100.00 $174,240
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling None - - - % Sold All -2,200 -100.00 $-33,088
Audible Inc (ADBL) US ADBL Internet Content-E ... None - - - % Sold All -17,600 -100.00
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -9,700 -100.00 $37,830
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -76,200 -100.00 $548,640
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -296,100 -100.00 $287,217
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -138,400 -100.00 $942,504
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -24,500 -100.00 $156,310
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -11,100 -100.00 $-7,881
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -17,400 -100.00 $149,466
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -15,058 -100.00 $2,259
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -77,700 -100.00 $327,117
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -26,600 -100.00 $-92,036
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... None - - - % Sold All -9,800 -100.00 $82,908
Azz Inc (AZZ) US AZZ Diversified Manufa ... None - - - % Sold All -2,200 -100.00 $-21,098
Badger Meter Inc (BMI) US BMI Electronic Measur ... None - - - % Sold All -16,420 -100.00 $-38,587
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -14,400 -100.00 $214,704
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -800 -100.00 $680
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -1,442,209 -100.00 $3,735,321
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -17,600 -100.00 $307,824
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -47,000 -100.00 $362,370
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -38,600 -100.00 $376,350
Barrett Business Svcs Inc (BBSI) US BBSI Human Resources None - - - % Sold All -200 -100.00 $380
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -95,700 -100.00 $-289,014
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -195,300 -100.00 $0
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -111,900 -100.00 $70,497
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -19,000 -100.00 $208,620
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -24,400 -100.00 $173,240
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -12,100 -100.00 $19,360
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -147,300 -100.00 $-188,544
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -186,500 -100.00 $848,575
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... None - - - % Sold All -1,300 -100.00 $1,664
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... None - - - % Sold All -5,900 -100.00 $3,894
Bioscrip Inc (BIOS) US BIOS Pharmacy Services None - - - % Sold All -9,000 -100.00 $17,640
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -74,000 -100.00 $-230,140
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -38,500 -100.00 $314,545
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -8,000 -100.00 $34,640
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -62,689 -100.00 $170,514
Blackboard Inc (BBBB) US BBBB Educational Softwa ... None - - - % Sold All -41,400 -100.00 $24,426
Blount Intl Inc (BLT) US BLT Diversified Manufa ... None - - - % Sold All -33,900 -100.00 $104,073
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -62,400 -100.00 $252,096
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -24,400 -100.00 $314,516
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -56,680 -100.00 $393,359
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -95,000 -100.00 $388,550
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -67,814 -100.00 $100,365
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -180,200 -100.00 $3,297,660
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... None - - - % Sold All -3,800 -100.00 $2,660
Books A Million Inc (BAMM) US BAMM Retail-Bookstore None - - - % Sold All -12,500 -100.00 $11,250
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -37,800 -100.00 $135,324
Bradley Pharmaceuticals Inc (BDY) US BDY Medical-Drugs None - - - % Sold All -16,500 -100.00 $0
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... None - - - % Sold All -17,114 -100.00 $62,980
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -2,300 -100.00 $6,072
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... None - - - % Sold All -50,700 -100.00 $103,935
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -235,200 -100.00 $-138,768
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -145,400 -100.00 $315,518
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -77,975 -100.00 $311,900
Bruker Corporation (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -3,400 -100.00 $-3,740
Brunswick Corp (BC) US BC Leisure&Rec Produc ... None - - - % Sold All -70,000 -100.00 $248,500
Brush Engineered Matls Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -8,000 -100.00 $91,040
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... None - - - % Sold All -45,000 -100.00 $129,600
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... None - - - % Sold All -2 -100.00 $5
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -21,100 -100.00 $173,653
Build A Bear Workshop Inc (FPW.BE) US FPW.BE Retail-Toy Store None - - - % Sold All -2,400 -100.00 $5,088
Builders Firstsource Inc (BLDR) US BLDR Bldg&Construct Pro ... None - - - % Sold All -8,000 -100.00 $19,840
C D I Corp (CDD.BE) US CDD.BE Human Resources None - - - % Sold All -22,200 -100.00 $97,458
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -168,600 -100.00 $718,236
Cabot Corp (CBT) US CBT Chemicals-Specialt ... None - - - % Sold All -21,100 -100.00 $191,166
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -47,400 -100.00 $197,658
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -165,700 -100.00 $316,487
Cai Intl Inc (CAP) US CAP Transport-Marine None - - - % Sold All -28,600 -100.00 $20,878
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... None - - - % Sold All -24,300 -100.00 $-24,300
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -47,600 -100.00 $147,084
Canadian Hydro Developers Inc (CP3.BE) CA CP3.BE Energy-Alternate S ... 14,000 $73,920 $-9,520 -11.40 % No Change - - -
Capella Ed Co (CPLA) US CPLA Schools None - - - % Sold All -16,800 -100.00 $64,008
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -35,100 -100.00 $352,053
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -22,100 -100.00 $79,560
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -34,400 -100.00 $456,488
Cascade Bancorp (CSK.BE) US CSK.BE Commer Banks-Weste ... None - - - % Sold All -7,300 -100.00 $10,220
Cascade Corp (CAE) US CAE Machinery-Material ... None - - - % Sold All -5,246 -100.00 $42,702
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -54,000 -100.00 $-8,100
Cbeyond Inc (CBEY) US CBEY Telecom Services None - - - % Sold All -51,900 -100.00 $141,687
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -36,200 -100.00 $24,978
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants None - - - % Sold All -14,050 -100.00 $104,532
Cec Entmt Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -13,000 -100.00 $104,910
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -62,900 -100.00 $358,530
Celtic Exploration Ltd (3C9.BE) CA 3C9.BE Oil Comp-Explor&Pr ... None - - - % Sold All -2,800 -100.00 $-4,060
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -81,800 -100.00 $305,114
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom None - - - % Sold All -89,500 -100.00 $82,340
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -2,800 -100.00 $16,464
Century Alum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -51,700 -100.00 $781,704
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -54,900 -100.00 $106,506
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -42,100 -100.00 $405,002
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -23,200 -100.00 $-127,600
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -63,900 -100.00 $193,617
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -73,300 -100.00 $399,485
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -49,100 -100.00 $-14,239
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -800 -100.00 $3,096
Cherokee (CHKE) BE CHKE Textile-Apparel None - - - % Sold All -5,300 -100.00 $34,026
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -474,426 -100.00 $1,209,786
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... None - - - % Sold All -46,800 -100.00 $115,596
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -28,000 -100.00 $321,440
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -62,200 -100.00 $26,746
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... None - - - % Sold All -55,600 -100.00 $103,972
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -27,800 -100.00 $125,378
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -270,300 -100.00 $1,105,527
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -59,000 -100.00 $36,580
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... None - - - % Sold All -521,800 -100.00 $140,886
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -16,100 -100.00 $87,745
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -1,802,400 -100.00 $6,488,640
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -94,200 -100.00 $164,850
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,928,588 -100.00 $9,777,941
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -73,000 -100.00 $411,720
City Hldg Co (CHCO) US CHCO Commer Banks-South ... None - - - % Sold All -10,000 -100.00 $55,300
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -376,600 -100.00 $-116,746
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -5,200 -100.00 $68,276
Cmgi Inc (CMGI) US CMGI Internet Incubator ... None - - - % Sold All -71,710 -100.00 $349,228
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -22,000 -100.00 $119,460
Cna Surety Corp (SUR) US SUR Property/Casualty ... None - - - % Sold All -26,700 -100.00 $63,546
Cnet Networks Inc (CNET) US CNET Internet Content-I ... None - - - % Sold All -21,700 -100.00 $-868
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -218,500 -100.00 $1,262,930
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... None - - - % Sold All -75,100 -100.00 $254,589
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -12,500 -100.00 $73,750
Cognos Ag (COGN) DE COGN Decision Support S ... None - - - % Sold All -37,441 -100.00
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -21,100 -100.00 $42,411
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... None - - - % Sold All -53,100 -100.00 $314,883
Colonial Properties Trust (CLP) US CLP Reits-Diversified None - - - % Sold All -4,254 -100.00 $20,717
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... None - - - % Sold All -6,400 -100.00 $47,104
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -19,900 -100.00 $104,276
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... None - - - % Sold All -46,800 -100.00 $38,376
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -22,287 -100.00 $601,526
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -15,300 -100.00 $59,364
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -51,658 -100.00 $92,468
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... None - - - % Sold All -37,000 -100.00 $80,290
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -51,000 -100.00 $92,310
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -278,900 -100.00 $153,395
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -28,200 -100.00 $28,200
Comtech Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -29,800 -100.00 $171,946
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -53,400 -100.00 $-67,818
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck None - - - % Sold All -15,002 -100.00 $41,406
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -56,800 -100.00 $342,504
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -39,800 -100.00 $66,466
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -21,800 -100.00 $47,306
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -358,983 -100.00 $452,319
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... None - - - % Sold All -13,500 -100.00 $92,340
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -51,100 -100.00 $79,205
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires None - - - % Sold All -122,400 -100.00 $450,432
Core Mark Hldg Co Inc (CORE) US CORE Distribution/Whole ... None - - - % Sold All -6,200 -100.00 $25,606
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -21,400 -100.00 $98,226
Corvel Corp (CRVL) US CRVL Health Care Cost C ... None - - - % Sold All -1,700 -100.00 $6,664
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -66,700 -100.00 $-60,697
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -51,400 -100.00 $811,606
Cpi Intl Inc (CPII) US CPII Te