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Oppenheimer Main Street Fundva

 
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Page Created: 2008-10-14 02:39:00-07

Fund Type: SPECIALTY & MISC Report Date: 2008-09-04 Current Value: $1,634,317,515 Total Performance: -20.32 %
Family of: Oppenheimer Variable Account Funds
 
 
Worst Move: Oppenheimer Main Street Fundva potentially lost $-18,660,592 on changes made with Conocophillips (COP) buying shares when price went down.
Best Move: Oppenheimer Main Street Fundva potentially made $250,332 on changes made with Westamerica Bancorporation (WABC) buying shares when price went up.
Good Save: Oppenheimer Main Street Fundva potentially saved $565,605 on changes made with Reliant Energy Inc (RRI) selling shares when price went down.
Missed Move: Oppenheimer Main Street Fundva potentially missed $-3,708 on changes made with Energy East Corp(EAS) selling shares when price went up.
 
 
   

Oppenheimer Main Street Fundva 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 ... 218,600 $13,032,932 $-2,212,232 -14.51 % New Holding 218,600 100.00 $-2,212,232
99 Cents Only Stores (NDN) US NDN Retail-Discount 24 $252 $48 23.52 % New Holding 24 100.00 $48
A C E (ACE) BE ACE Multi-Line Insuran ... 2 $92 $-11 -11.09 % New Holding 2 100.00 $-11
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 2 $79 $-14 -14.86 % New Holding 2 100.00 $-14
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 22,000 $364,320 $-75,240 -17.11 % New Holding 22,000 100.00 $-75,240
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 2 $43 $-14 -24.22 % New Holding 2 100.00 $-14
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 24 $373 $-79 -17.54 % New Holding 24 100.00 $-79
Abbott Labs (ABT) US ABT Medical-Drugs 42,800 $2,320,188 $-101,008 -4.17 % New Holding 42,800 100.00 $-101,008
Abm Inds Inc (ABM) US ABM Building-Maint&Ser ... 2 $30 $-22 -41.95 % New Holding 2 100.00 $-22
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 5,000 $102,850 $-15,000 -12.72 % New Holding 5,000 100.00 $-15,000
Acme Packet Inc (APKT) US APKT Networking Product ... 24 $114 $-26 -18.72 % New Holding 24 100.00 $-26
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 4 $45 $-6 -11.45 % New Holding 4 100.00 $-6
Activision Inc (ATVI) US ATVI Entertainment Soft ... 8 $114 $-149 -56.72 % New Holding 8 100.00 $-149
Actuate Corp (ACTU) US ACTU Applications Softw ... 4 $13 $-4 -22.41 % New Holding 4 100.00 $-4
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 4 $148 $-16 -9.58 % New Holding 4 100.00 $-16
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2 $22 $-6 -22.74 % New Holding 2 100.00 $-6
Adaptec Inc (ADPT) US ADPT Networking Product ... 4 $12 $-2 -14.16 % New Holding 4 100.00 $-2
Administaff Inc (ASF) US ASF Human Resources 2 $41 $-14 -25.58 % New Holding 2 100.00 $-14
Adolor Corp (ADLR) US ADLR Medical-Drugs 24 $80 $7 9.83 % New Holding 24 100.00 $7
Adtran Inc (ADTN) US ADTN Telecommunication ... 2 $39 $-2 -5.92 % New Holding 2 100.00 $-2
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... 24 $262 $-101 -27.74 % New Holding 24 100.00 $-101
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 24 $724 $-320 -30.65 % New Holding 24 100.00 $-320
Aecom Technology Corp (ACM) US ACM Engineering/R&D Se ... 8 $149 $-74 -33.17 % New Holding 8 100.00 $-74
Aeropostale (ARO) US ARO Retail-Apparel/Sho ... 48 $1,344 $-340 -20.20 % New Holding 48 100.00 $-340
Aetna Inc (AET) US AET Medical-Hmo 2 $65 $-17 -20.43 % New Holding 2 100.00 $-17
Agilent Technologies Inc (A) US A Electronic Measur ... 4 $102 $-26 -20.44 % New Holding 4 100.00 $-26
Air Methods Corp (AIRM) US AIRM Medical-Outptnt/Ho ... 24 $618 $-66 -9.64 % New Holding 24 100.00 $-66
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 60,602 $860,548 $-1,592,621 -64.92 % New Holding 60,602 100.00 $-1,592,621
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 24 $338 $-98 -22.44 % New Holding 24 100.00 $-98
Alberta Clipper Energy Inc (ABRCF.PK) CA ABRCF.PK Oil Comp-Explor&Pr ... 4 $3 $-7 -68.09 % New Holding 4 100.00 $-7
Alcoa Inc (AA) US AA Metal-Aluminum 1,053,400 $14,557,988 $-15,527,116 -51.61 % New Holding 1,053,400 100.00 $-15,527,116
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 58,000 $2,553,740 $0 0.00 % New Holding 58,000 100.00 $0
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 24 $8,834 $-434 -4.68 % New Holding 24 100.00 $-434
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 2 $192 $-24 -11.10 % New Holding 2 100.00 $-24
Alleghany Corp (Y) US Y Property/Casualty ... 4 $997 $-291 -22.59 % New Holding 4 100.00 $-291
Allegiant Travel Co (ALGT) US ALGT Airlines 4 $128 $-2 -1.32 % New Holding 4 100.00 $-2
Alliance Imaging Inc (AIQ) US AIQ Mri/Medical Diag I ... 4 $35 $-11 -24.19 % New Holding 4 100.00 $-11
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 16,000 $447,040 $-96,640 -17.77 % Sold Some -8,000 -33.33 $48,320
Allos Therapeutics Inc (ALTH) US ALTH Therapeutics 4 $24 $-12 -32.77 % New Holding 4 100.00 $-12
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 24 $612 $-61 -9.05 % New Holding 24 100.00 $-61
Alpha Nat Res Inc (ANR) US ANR Coal 24 $1,027 $-880 -46.15 % New Holding 24 100.00 $-880
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 138,002 $2,415,035 $-400,206 -14.21 % New Holding 138,002 100.00 $-400,206
Altria Group Inc (MO) US MO Tobacco 621,800 $12,417,346 $-429,042 -3.33 % New Holding 621,800 100.00 $-429,042
Ambassadors Group Inc (EPAX) US EPAX Travel Services 2 $27 $-6 -18.33 % New Holding 2 100.00 $-6
Amdocs (DOX) GB DOX Telecom Services 28 $728 $-95 -11.53 % New Holding 28 100.00 $-95
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 24 $1,236 $39 3.26 % New Holding 24 100.00 $39
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 4 $154 $-19 -10.82 % New Holding 4 100.00 $-19
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 144,800 $1,498,680 $-650,152 -30.25 % New Holding 144,800 100.00 $-650,152
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 2 $52 $-10 -15.80 % New Holding 2 100.00 $-10
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 67,200 $2,130,240 $-429,408 -16.77 % New Holding 67,200 100.00 $-429,408
American Finl Group Inc Ohio (AFG) US AFG Multi-Line Insuran ... 173,800 $4,037,374 $-997,612 -19.81 % New Holding 173,800 100.00 $-997,612
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2 $5 $-37 -87.88 % New Holding 2 100.00 $-37
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 2 $82 $-6 -6.87 % New Holding 2 100.00 $-6
American Reprographics Co (ARP) US ARP Applications Softw ... 4 $48 $-25 -34.33 % New Holding 4 100.00 $-25
American Woodmark Corp (AMWD) US AMWD Home Furnishings 2 $38 $-8 -16.92 % New Holding 2 100.00 $-8
Americredit Corp (ACF) US ACF Finance-Auto Loans 24 $215 $-52 -19.51 % New Holding 24 100.00 $-52
Amerigo Resources Ltd (ARGOF.PK) CA ARGOF.PK Metal-Copper 237,400 % New Holding 237,400 100.00
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 24 $99 $-85 -46.08 % New Holding 24 100.00 $-85
Amerigroup Corp (AGP) US AGP Medical-Hmo 4 $82 $-17 -17.20 % New Holding 4 100.00 $-17
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 4 $66 $-9 -12.18 % New Holding 4 100.00 $-9
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 2 $109 $-109 -49.84 % New Holding 2 100.00 $-109
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 24 $1,291 $-170 -11.62 % New Holding 24 100.00 $-170
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 48 $228 $-113 -33.14 % New Holding 48 100.00 $-113
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 2 $47 $-28 -37.50 % New Holding 2 100.00 $-28
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 2,400 $82,896 $-52,704 -38.86 % New Holding 2,400 100.00 $-52,704
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 24 $575 $-69 -10.76 % New Holding 24 100.00 $-69
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 2 $18 $-9 -33.95 % New Holding 2 100.00 $-9
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 597,400 $20,305,626 $-14,355,522 -41.41 % New Holding 597,400 100.00 $-14,355,522
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 77,002 $1,849,588 $-167,094 -8.28 % New Holding 77,002 100.00 $-167,094
Analogic Corp (ALOG) US ALOG Electronic Measur ... 4 $165 $-92 -35.85 % New Holding 4 100.00 $-92
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 24 $408 $-194 -32.18 % New Holding 24 100.00 $-194
Ansoft Corp (ANST) US ANST Electronic Design ... 24 % New Holding 24 100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 48 $1,567 $-472 -23.15 % New Holding 48 100.00 $-472
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 362,600 $24,261,566 $-14,083,384 -36.72 % New Holding 362,600 100.00 $-14,083,384
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 2 $22 $-19 -45.79 % New Holding 2 100.00 $-19
Apple Inc (AAPL) US AAPL Computers 4 $441 $-204 -31.60 % New Holding 4 100.00 $-204
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 4 $102 $-9 -8.07 % New Holding 4 100.00 $-9
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 2,174,000 $29,109,860 $-7,304,640 -20.05 % New Holding 2,174,000 100.00 $-7,304,640
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 24 $390 $-72 -15.58 % New Holding 24 100.00 $-72
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 49,200 $1,719,048 $-230,748 -11.83 % New Holding 49,200 100.00 $-230,748
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 8 $517 $-38 -6.84 % New Holding 8 100.00 $-38
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 2 $56 $-14 -20.42 % New Holding 2 100.00 $-14
Arch Coal Inc (ACI) US ACI Coal 2 $55 $-32 -36.72 % New Holding 2 100.00 $-32
Arcsight Inc (ARST) US ARST Software Tools 4 $27 $-10 -26.51 % New Holding 4 100.00 $-10
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 4 $112 $-42 -27.27 % New Holding 4 100.00 $-42
Argon St Inc (STST) US STST Aerospace/Defense- ... 4 $76 $-25 -24.72 % New Holding 4 100.00 $-25
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 4 $126 $-9 -6.39 % New Holding 4 100.00 $-9
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 2 $18 $-19 -50.32 % New Holding 2 100.00 $-19
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 8 $165 $-78 -32.13 % New Holding 8 100.00 $-78
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... 2 $20 $-11 -35.12 % New Holding 2 100.00 $-11
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 2 $10 $-16 -62.83 % New Holding 2 100.00 $-16
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 258,202 $5,605,565 $-1,371,053 -19.65 % New Holding 258,202 100.00 $-1,371,053
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 4 % New Holding 4 100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 74,602 $3,113,887 $-1,136,934 -26.74 % New Holding 74,602 100.00 $-1,136,934
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 2 $26 $-10 -28.44 % New Holding 2 100.00 $-10
Astec Inds Inc (ASTE) US ASTE Machinery-Constr&M ... 24 $577 $-207 -26.43 % New Holding 24 100.00 $-207
At And T Inc (T) US T Telephone-Integrat ... 1,812,456 $47,250,728 $-9,986,633 -17.44 % New Holding 1,812,456 100.00 $-9,986,633
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 4 $16 $0 2.52 % New Holding 4 100.00 $0
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 4 $60 $-23 -27.97 % New Holding 4 100.00 $-23
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 24 $539 $-316 -36.97 % New Holding 24 100.00 $-316
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 28 $778 $-185 -19.20 % New Holding 28 100.00 $-185
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 124,000 $6,688,560 $0 0.00 % New Holding 124,000 100.00 $0
Autonation Inc (AN) US AN Retail-Automobile 48 $379 $-204 -34.92 % New Holding 48 100.00 $-204
Autozone Inc (AZO) US AZO Retail-Auto Parts 28 $3,003 $-872 -22.49 % New Holding 28 100.00 $-872
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs 24 $620 $-269 -30.26 % New Holding 24 100.00 $-269
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 8 $25 $-39 -61.25 % New Holding 8 100.00 $-39
Avista Corp (AVA) US AVA Electric-Integrate ... 88,802 $1,686,350 $-263,742 -13.52 % New Holding 88,802 100.00 $-263,742
Avnet Inc (AVT) US AVT Electronic Parts D ... 8 $156 $-61 -28.05 % New Holding 8 100.00 $-61
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 8 $139 $-42 -23.24 % New Holding 8 100.00 $-42
Avx Corp (AVX) US AVX Electronic Compo-M ... 67,402 $630,883 $-97,733 -13.41 % New Holding 67,402 100.00 $-97,733
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 209,800 $5,800,970 $-1,107,744 -16.03 % New Holding 209,800 100.00 $-1,107,744
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 4 $257 $8 3.11 % New Holding 4 100.00 $8
Azz Inc (AZZ) US AZZ Diversified Manufa ... 24 $856 $-55 -6.05 % New Holding 24 100.00 $-55
Badger Meter Inc (BMI) US BMI Electronic Measur ... 2 $80 $-13 -14.47 % New Holding 2 100.00 $-13
Balchem Corp (BCPC) US BCPC Chemicals-Specialt ... 4,400 $114,400 $-2,948 -2.51 % New Holding 4,400 100.00 $-2,948
Ball Corp (BLL) US BLL Containers-Metal/G ... 22,400 $778,176 $-194,208 -19.97 % New Holding 22,400 100.00 $-194,208
Bally Technologies Inc (BYI) US BYI Casino Services 4 $87 $-49 -36.08 % New Holding 4 100.00 $-49
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 6,000 $302,760 $9,300 3.16 % New Holding 6,000 100.00 $9,300
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 52,400 $553,344 $-72,836 -11.63 % New Holding 52,400 100.00 $-72,836
Bank New York Mellon Corp (BK) US BK - 2 $61 $-8 -11.50 % New Holding 2 100.00 $-8
Bank Of America Corp (IKJ) DE IKJ - 2 $39 $-7 -15.79 % New Holding 2 100.00 $-7
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 2 $26 $-3 -11.46 % New Holding 2 100.00 $-3
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 24 $846 $88 11.55 % New Holding 24 100.00 $88
Barnes Group Inc (B) US B Diversified Manufa ... 2 $33 $-13 -28.26 % New Holding 2 100.00 $-13
Barrett Bill Corp (BBG) US BBG - 24 $506 $-334 -39.78 % New Holding 24 100.00 $-334
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 28 $325 $-303 -48.28 % New Holding 28 100.00 $-303
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 24 $351 $-26 -6.81 % New Holding 24 100.00 $-26
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 4 $31 $-9 -22.85 % New Holding 4 100.00 $-9
Belden Inc (BDC) US BDC Wire&Cable Product ... 4 $104 $-39 -27.09 % New Holding 4 100.00 $-39
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 28 $305 $-126 -29.21 % New Holding 28 100.00 $-126
Bentley Pharmaceuticals Inc (BNT) US BNT Drug Delivery Syst ... 24 % New Holding 24 100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 2 $54 $-36 -39.68 % New Holding 2 100.00 $-36
Big Lots Inc (BIG) US BIG Retail-Discount 48 $1,228 $-223 -15.35 % New Holding 48 100.00 $-223
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 24 $546 $-139 -20.30 % New Holding 24 100.00 $-139
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 3,000 $64,740 $-17,460 -21.24 % New Holding 3,000 100.00 $-17,460
Bj Svcs Co (BJS) US BJS Oil-Field Services 54,200 $681,294 $-588,612 -46.35 % New Holding 54,200 100.00 $-588,612
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 4 $148 $-10 -6.47 % New Holding 4 100.00 $-10
Black Box Corp (BBOX) US BBOX Networking Product ... 20,440 $587,037 $-140,627 -19.32 % New Holding 20,440 100.00 $-140,627
Blackbaud Inc (BLKB) US BLKB Computer Software 2 $34 $-6 -14.37 % New Holding 2 100.00 $-6
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2 $317 $-116 -26.79 % New Holding 2 100.00 $-116
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 108,200 $1,827,498 $-874,256 -32.35 % New Holding 108,200 100.00 $-874,256
Blyth Inc (BTH) US BTH Consumer Products- ... 2 $17 $-8 -31.06 % New Holding 2 100.00 $-8
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 8 $218 $-26 -10.72 % New Holding 8 100.00 $-26
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 4 $106 $-8 -7.17 % New Holding 4 100.00 $-8
Boeing Co (BA) US BA Aerospace/Defense 2 $94 $-32 -25.30 % New Holding 2 100.00 $-32
Bois D Arc Energy Inc (BDE) US BDE Oil Comp-Explor&Pr ... 8 % New Holding 8 100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 4 $37 $-12 -24.79 % New Holding 4 100.00 $-12
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 2 $14 $-10 -41.33 % New Holding 2 100.00 $-10
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 2 $23 $-12 -33.14 % New Holding 2 100.00 $-12
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 165,200 $2,060,044 $-1,085,364 -34.50 % New Holding 165,200 100.00 $-1,085,364
Brinks Co (BCO) US BCO Diversified Manufa ... 77,600 $4,046,064 $-1,322,304 -24.63 % New Holding 77,600 100.00 $-1,322,304
Bristow Group Inc (BRS) US BRS Transport-Services 48 $1,183 $-612 -34.07 % New Holding 48 100.00 $-612
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 70,802 $909,098 $-444,637 -32.84 % New Holding 70,802 100.00 $-444,637
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 4 $16 $-12 -41.96 % New Holding 4 100.00 $-12
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 2 $22 $1 4.34 % New Holding 2 100.00 $1
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 4 $30 $-6 -16.28 % New Holding 4 100.00 $-6
Brown And Brown Inc (BRO) US BRO Insurance Brokers 66,602 $1,377,995 $-5,994 -0.43 % New Holding 66,602 100.00 $-5,994
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 2 $21 $-9 -29.00 % New Holding 2 100.00 $-9
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 4 $33 $-21 -39.22 % New Holding 4 100.00 $-21
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 24 $167 $-53 -23.96 % New Holding 24 100.00 $-53
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... 2 $102 $-11 -10.04 % New Holding 2 100.00 $-11
Ca Inc (CA) US CA Enterprise Softwar ... 507,600 $8,933,760 $-2,329,884 -20.68 % New Holding 507,600 100.00 $-2,329,884
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 24 $704 $-175 -19.87 % New Holding 24 100.00 $-175
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 8 $41 $-21 -33.84 % New Holding 8 100.00 $-21
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 24 $471 $6 1.18 % New Holding 24 100.00 $6
California Wtr Svc Group (CWT) US CWT Water None - - - % Sold All -2,600 -100.00 $6,864
Canadian Hydro Developers Inc (CHDVF.PK) CA CHDVF.PK Energy-Alternate S ... None - - - % Sold All -14,000 -100.00 $17,640
Capella Ed Co (CPLA) US CPLA Schools 24 $1,029 $-143 -12.20 % New Holding 24 100.00 $-143
Carnival Corp (CCL) US CCL Cruise Lines 24,200 $749,474 $-167,706 -18.28 % New Holding 24,200 100.00 $-167,706
Carter Inc (CRI) US CRI Apparel Manufactur ... 48 $827 $-60 -6.81 % New Holding 48 100.00 $-60
Cascade Corp (CAE) US CAE Machinery-Material ... 2 $79 $-14 -15.25 % New Holding 2 100.00 $-14
Cascal Nv (HOO) US HOO - 4 $35 $-1 -2.42 % Sold Some -50,796 -99.99 $11,175
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 157,202 $4,307,335 $-99,037 -2.24 % New Holding 157,202 100.00 $-99,037
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 4 $153 $-10 -6.33 % New Holding 4 100.00 $-10
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 517,800 $22,550,190 $-11,660,856 -34.08 % New Holding 517,800 100.00 $-11,660,856
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 24 $190 $-6 -2.82 % New Holding 24 100.00 $-6
Cbl And Assoc Pptys Inc (CBL) US CBL Reits-Regional Mal ... 2 $24 $-20 -45.47 % New Holding 2 100.00 $-20
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 4 $90 $-17 -15.63 % New Holding 4 100.00 $-17
Cdi Corp (CDI) US CDI Human Resources 2 $24 $-25 -50.49 % New Holding 2 100.00 $-25
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 24 $712 $-147 -17.14 % New Holding 24 100.00 $-147
Celadon Group Inc (CLDN) US CLDN Transport-Truck 24 $240 $-57 -19.10 % New Holding 24 100.00 $-57
Celanese Ag (CE) CH CE Chemicals-Diversif ... 86,600 $1,771,836 $-1,213,266 -40.64 % New Holding 86,600 100.00 $-1,213,266
Celtic Exploration Ltd (CEXJF.PK) CA CEXJF.PK Oil Comp-Explor&Pr ... 4 $40 $-17 -29.42 % New Holding 4 100.00 $-17
Centene Corp (CNC) US CNC Medical-Hmo 48 $972 $-132 -11.91 % New Holding 48 100.00 $-132
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 4 $15 $-15 -49.66 % New Holding 4 100.00 $-15
Centex Corp (CTX) US CTX Bldg-Residential/C ... 4,200 $43,680 $-22,428 -33.92 % New Holding 4,200 100.00 $-22,428
Century Alum Co (CENX) US CENX Metal-Aluminum 24 $386 $-577 -59.94 % New Holding 24 100.00 $-577
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 2 $67 $-12 -15.57 % New Holding 2 100.00 $-12
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 28 $859 $-257 -23.00 % New Holding 28 100.00 $-257
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 80,400 $5,197,860 $-4,725,912 -47.62 % New Holding 80,400 100.00 $-4,725,912
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 48 $205 $-20 -8.93 % New Holding 48 100.00 $-20
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 4 $76 $-81 -51.59 % New Holding 4 100.00 $-81
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 24 $1,646 $-77 -4.44 % New Holding 24 100.00 $-77
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 4 $80 $-16 -16.86 % New Holding 4 100.00 $-16
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 8 $112 $-56 -33.39 % New Holding 8 100.00 $-56
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 2 $73 $-13 -15.45 % New Holding 2 100.00 $-13
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 2 $58 $3 4.57 % New Holding 2 100.00 $3
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 4 $10 $-15 -60.65 % New Holding 4 100.00 $-15
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 2 $40 $-49 -54.76 % New Holding 2 100.00 $-49
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2 $117 $-48 -29.18 % New Holding 2 100.00 $-48
Choicepoint Inc (CPS) US CPS Commercial Service ... 8 $399 $4 1.01 % New Holding 8 100.00 $4
Chubb Corp (CB) US CB Property/Casualty ... 2 $89 $-5 -5.36 % New Holding 2 100.00 $-5
Churchill Downs Inc (CHDN) US CHDN Racetracks 2 $72 $-19 -20.98 % New Holding 2 100.00 $-19
Ciber Inc (CBR) US CBR Computer Services 24 $115 $-88 -43.29 % New Holding 24 100.00 $-88
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor&Pr ... 53,400 $2,136,000 $-537,204 -20.09 % New Holding 53,400 100.00 $-537,204
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 4 % New Holding 4 100.00
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 65,802 $1,504,892 $-467,852 -23.71 % New Holding 65,802 100.00 $-467,852
Circor Intl Inc (CIR) US CIR Metal Processors&F ... 2 $76 $-30 -27.88 % New Holding 2 100.00 $-30
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 24 $111 $-27 -19.37 % New Holding 24 100.00 $-27
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 24 $462 $-72 -13.50 % New Holding 24 100.00 $-72
Citigroup Inc (C) US C Finance-Invest Bnk ... 588,776 $9,273,222 $-1,501,379 -13.93 % New Holding 588,776 100.00 $-1,501,379
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 24 $1,503 $-338 -18.34 % New Holding 24 100.00 $-338
Cmgi Inc (CMGI) US CMGI Internet Incubator ... 24 $213 $-47 -17.98 % New Holding 24 100.00 $-47
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 77,602 $1,365,795 $-812,493 -37.29 % New Holding 77,602 100.00 $-812,493
Cna Surety Corp (SUR) US SUR Property/Casualty ... 4 $63 $-11 -14.68 % New Holding 4 100.00 $-11
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 360,000 $17,013,600 $-1,602,000 -8.60 % New Holding 360,000 100.00 $-1,602,000
Coca Cola Enterprises (CCE) US CCE Beverages-Non-Alco ... 27,200 $325,856 $-130,832 -28.64 % New Holding 27,200 100.00 $-130,832
Cogent Inc (COGT) US COGT Identification Sys ... 24 $240 $-10 -4.03 % New Holding 24 100.00 $-10
Cognex Corp (CGNX) US CGNX Industrial Automat ... 4 $73 $-6 -7.73 % New Holding 4 100.00 $-6
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 48 $1,393 $-268 -16.15 % New Holding 48 100.00 $-268
Cohu Inc (COHU) US COHU Semiconductor Equi ... 2 $29 $-3 -8.99 % New Holding 2 100.00 $-3
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 24 $650 $-116 -15.11 % New Holding 24 100.00 $-116
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 2 $13 $0 -3.40 % New Holding 2 100.00 $0
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 2 $73 $-8 -10.23 % New Holding 2 100.00 $-8
Columbus Mckinnon Corp N Y (CMCO) US CMCO Machinery-Material ... 24 $436 $-160 -26.80 % New Holding 24 100.00 $-160
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 2 $23 $-6 -20.69 % New Holding 2 100.00 $-6
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 2 $47 $2 3.84 % New Holding 2 100.00 $2
Community Tr Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 2 $61 $-6 -9.64 % New Holding 2 100.00 $-6
Commvault Sys Inc (CVLT) US CVLT Data Processing/Mg ... 24 $233 $-150 -39.24 % New Holding 24 100.00 $-150
Compass Minerals Intl Inc (CMP) US CMP Quarrying 2 $106 $-8 -7.16 % New Holding 2 100.00 $-8
Complete Prodtn Svcs Inc (CPX) US CPX Oil Field Mach&Equ ... 4 $46 $-53 -53.77 % New Holding 4 100.00 $-53
Compuware Corp (CPWR) US CPWR Applications Softw ... 28 $203 $-95 -31.95 % New Holding 28 100.00 $-95
Comsys It Partners Inc (CITP) US CITP Computer Services 24 $173 $-100 -36.69 % New Holding 24 100.00 $-100
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... 4 $185 $3 1.42 % New Holding 4 100.00 $3
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2 $36 $-3 -8.03 % New Holding 2 100.00 $-3
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 24 $797 $-199 -20.01 % New Holding 24 100.00 $-199
Conmed (CNMD) RO CNMD Medical Instrument ... 4 $105 $-23 -17.97 % New Holding 4 100.00 $-23
Conns Inc (CONN) US CONN Retail-Appliances 24 $331 $-136 -29.12 % New Holding 24 100.00 $-136
Conocophillips (COP) US COP Oil Comp-Integrate ... 921,966 $51,851,368 $-18,660,592 -26.46 % New Holding 921,966 100.00 $-18,660,592
Conseco Inc (CNO) US CNO Life/Health Insura ... 8 $20 $-50 -71.42 % New Holding 8 100.00 $-50
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 4 $71 $-80 -52.77 % New Holding 4 100.00 $-80
Convergys Corp (CVG) US CVG Commercial Service ... 28 $344 $-103 -23.09 % New Holding 28 100.00 $-103
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 2 $14 $-7 -32.86 % New Holding 2 100.00 $-7
Copart Inc (CPRT) US CPRT Retail-Automobile 28 $1,020 $-206 -16.76 % New Holding 28 100.00 $-206
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 403,600 $5,698,832 $-1,000,928 -14.93 % New Holding 403,600 100.00 $-1,000,928
Corporate Office Pptys L P (OFC) US OFC Reits-Office Prope ... 2 $65 $-14 -17.46 % New Holding 2 100.00 $-14
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 4 $103 $-13 -11.31 % New Holding 4 100.00 $-13
Crane Co (CR) US CR Diversified Manufa ... 49,400 $1,129,284 $-579,956 -33.93 % New Holding 49,400 100.00 $-579,956
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 4 $54 $-8 -12.66 % New Holding 4 100.00 $-8
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 8 $169 $-26 -13.25 % New Holding 8 100.00 $-26
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 24 $262 $-120 -31.45 % New Holding 24 100.00 $-120
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 4 $61 $-16 -21.15 % New Holding 4 100.00 $-16
Csx Corp (CSX) US CSX Transport-Rail 172,800 $8,617,536 $-1,401,408 -13.98 % New Holding 172,800 100.00 $-1,401,408
Ctc Media Inc (CTCM) US CTCM Television 4 $50 $-23 -31.86 % New Holding 4 100.00 $-23
Cts Corp (CTS) US