MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Advertiser Area
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Oppenheimer Main Street Fund

 
Be the exclusice advertiser for Oppenheimer Main Street Fund web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-13 01:33:00-07

Fund Type: LARGE-CAP CORE Report Date: 2008-07-28 Current Value: $5,362,061 Total Performance: -22.08 %
Family of: Oppenheimer Main Street Funds Inc
 
 
Worst Move: Oppenheimer Main Street Fund potentially lost $-476,400 on changes made with Alliant Energy Corp (LNT) buying shares when price went down.
Best Move: Oppenheimer Main Street Fund potentially made $-9,869 on changes made with Laclede Group Inc (LG) buying shares when price went up.
Good Save: Oppenheimer Main Street Fund potentially saved $103,694,791 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down.
Missed Move: Oppenheimer Main Street Fund potentially missed $-20,892,198 on changes made with Jpmorgan Chase And Co(JPM) selling shares when price went up.
 
 
   

Oppenheimer Main Street Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -770,600 -100.00 $11,844,122
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -974,400 -100.00 $5,427,408
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -2 -100.00 $8
Abbott Labs (ABT) US ABT Medical-Drugs None - - - % Sold All -90,300 -100.00 $610,428
Abitibibowater Inc (ABH) US ABH Paper&Related Prod ... None - - - % Sold All -1 -100.00 $7
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -2 -100.00
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -24,900 -100.00 $154,380
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -2 -100.00 $26
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -2 -100.00 $25
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -1,283,600 -100.00 $14,055,420
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -2 -100.00 $27
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers None - - - % Sold All -71,800 -100.00 $2,821,022
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -891,300 -100.00 $19,082,733
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 60,000 $1,457,400 $-476,400 -24.63 % New Holding 60,000 100.00 $-476,400
Allstate Corp (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -733,100 -100.00 $13,100,497
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -1,186,300 -100.00 $4,436,762
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -2 -100.00 $39
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -2 -100.00 $32
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... None - - - % Sold All -29,400 -100.00 $46,158
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -3,936,505 -100.00 $85,146,603
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -2 -100.00 $14
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -5,400 -100.00 $100,116
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -86,400 -100.00 $1,037,664
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -2 -100.00 $24
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -665,500 -100.00 $21,029,800
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -381,300 -100.00 $3,073,278
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery None - - - % Sold All -201,700 -100.00 $1,543,005
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -12 -100.00 $178
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -211,900 -100.00 $8,319,194
Apollo Invt Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -1 -100.00 $5
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -2 -100.00 $115
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -32,400 -100.00 $80,676
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -3,045,900 -100.00 $12,183,600
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -2 -100.00 $21
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -2 -100.00 $27
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts&Equi ... None - - - % Sold All -1 -100.00 $2
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -28,500 -100.00 $459,420
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -38,600 -100.00 $155,944
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -58,800 -100.00 $1,661,100
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -1 -100.00 $0
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -5,239,244 -100.00 $43,014,193
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -2 -100.00 $-1
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -2 -100.00 $16
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... None - - - % Sold All -16,100 -100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -989,400 -100.00 $6,826,860
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -2 -100.00 $3
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -12 -100.00 $324
Avista Corp (AVA) US AVA Electric-Integrate ... 19,900 $347,852 $-73,033 -17.35 % New Holding 19,900 100.00 $-73,033
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -2 -100.00 $21
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -46,600 -100.00 $376,528
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -113,900 -100.00 $5,713,224
Bank Of America Corp (IKJ) DE IKJ - None - - - % Sold All -5,486,939 -100.00 $35,994,320
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -12 -100.00 $-58
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -31,600 -100.00 $281,556
Baxter Intl Inc (BAX) US BAX Medical Products None - - - % Sold All -763,800 -100.00 $8,355,972
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -2 -100.00
Belden Inc (BDC) US BDC Wire&Cable Product ... None - - - % Sold All -21,800 -100.00 $289,068
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... None - - - % Sold All -2 -100.00 $8
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -623,200 -100.00 $8,107,832
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -12 -100.00 $59
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -2 -100.00 $53
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -1 -100.00 $6
Blue Coat Sys Inc (BCSI) US BCSI Internet Security None - - - % Sold All -2 -100.00 $7
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -2 -100.00 $15
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -651,900 -100.00 $13,390,026
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -1 -100.00 $0
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... None - - - % Sold All -2 -100.00 $6
Buckle Inc (BKE) US BKE Retail-Apparel/Sho ... None - - - % Sold All -16,800 -100.00 $70,392
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -411,800 -100.00 $2,878,482
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -2 -100.00 $5
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -1 -100.00 $7
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -43,300 -100.00 $806,679
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -29,300 -100.00 $-21,096
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -27,300 -100.00 $225,771
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -865,200 -100.00 $23,602,656
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -12 -100.00 $27
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -2 -100.00 $85
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -102,700 -100.00 $557,661
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -2 -100.00 $33
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -21,100 -100.00 $1,857,011
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... None - - - % Sold All -12 -100.00 $12
Check Point Software Technolgies (CHKP) IL CHKP Internet Security None - - - % Sold All -2 -100.00 $10
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -531,400 -100.00 $17,222,674
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -2,442,860 -100.00 $49,296,915
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -2 -100.00 $-5
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -1,257,700 -100.00 $6,628,079
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -182,600 -100.00 $2,616,658
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -2 -100.00 $10
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -6,070,346 -100.00 $20,153,549
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -1,724,500 -100.00 $17,900,310
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 92,800 $843,552 $-400,896 -32.21 % New Holding 92,800 100.00 $-400,896
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -39,100 -100.00 $411,723
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -1,129,600 -100.00 $10,900,640
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -2 -100.00 $54
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -13,800 -100.00 $332,442
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -2 -100.00 $9
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -1,928,796 -100.00 $65,617,640
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -25,600 -100.00 $1,296,640
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -2 -100.00 $3
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... None - - - % Sold All -6,000 -100.00 $62,340
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -2 -100.00 $21
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -325,000 -100.00 $10,536,500
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -614,400 -100.00 $5,259,264
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -2 -100.00 $7
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -2 -100.00 $44
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -23,000 -100.00 $593,630
Darling Intl Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -2 -100.00 $16
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... None - - - % Sold All -2 -100.00 $39
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -307,200 -100.00 $9,704,448
Dell Inc (DELL) US DELL Computers None - - - % Sold All -2 -100.00 $20
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -241,600 -100.00 $8,320,704
Devry Inc (DV) US DV Schools None - - - % Sold All -29,800 -100.00 $285,782
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -199,200 -100.00 $10,169,160
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -1 -100.00 $5
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -2,738,400 -100.00 $20,428,464
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -2 -100.00 $6
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -2 -100.00 $5
Dresser Rand Group Inc (DRC) US DRC Oil Field Mach&Equ ... None - - - % Sold All -2 -100.00 $28
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... None - - - % Sold All -2 -100.00 $53
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -25,500 -100.00 $50,745
Dst Sys Inc (DST) US DST Computer Services None - - - % Sold All -12 -100.00 $230
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -238,600 -100.00 $5,029,688
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -2 -100.00 $16
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -1,888,700 -100.00 $-321,079
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -2 -100.00 $8
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -2 -100.00 $19
Emerson Elec Co (EMR) US EMR Electric Products- ... None - - - % Sold All -182,600 -100.00 $2,844,908
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -2 -100.00 $19
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance None - - - % Sold All -31,400 -100.00 $246,176
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -48,500 -100.00 $1,829,420
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -230,700 -100.00 $9,756,303
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -2 -100.00 $38
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -2 -100.00 $10
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -19,200 -100.00 $383,232
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -2 -100.00 $0
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -2 -100.00 $21
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -5,660,196 -100.00 $103,694,791
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -191,800 -100.00 $26,852
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -2 -100.00 $16
First Amern Corp Calif (FAF) US FAF - None - - - % Sold All -1 -100.00 $-1
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -12,474 -100.00 $513,180
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... None - - - % Sold All -2 -100.00 $60
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs None - - - % Sold All -2 -100.00 $27
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -12 -100.00 $71
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -2 -100.00 $4
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -2 -100.00 $21
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... None - - - % Sold All -41,200 -100.00 $324,244
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -62,900 -100.00 $272,357
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -1,956,910 -100.00 $4,520,462
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -2 -100.00 $45
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -9,470,884 -100.00 $58,624,772
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -1 -100.00 $23
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... None - - - % Sold All -44,800 -100.00 $176,512
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -2 -100.00
Global Inds Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -2 -100.00 $16
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -1,057,700 -100.00 $88,952,570
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -2 -100.00 $290
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -2 -100.00 $34
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -1,194,600 -100.00 $34,022,208
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -2 -100.00 $5
Harris Corp (HRS) US HRS Telecommunication ... None - - - % Sold All -36,600 -100.00 $549,732
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... None - - - % Sold All -267,000 -100.00 $10,421,010
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -53,200 -100.00 $260,680
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -2 -100.00 $22
Healthspring Inc (HS) US HS Health Care Cost C ... None - - - % Sold All -2 -100.00 $1
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... None - - - % Sold All -6,300 -100.00 $97,020
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -53,300 -100.00 $293,150
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -249,800 -100.00 $10,509,086
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -5,682,200 -100.00 $34,093,200
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -1,110,800 -100.00 $3,787,828
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -857,200 -100.00 $16,655,396
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -2 -100.00 $22
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... None - - - % Sold All -43,200 -100.00 $15,984
Idex Corp (IEX) US IEX Machinery-General ... None - - - % Sold All -22,300 -100.00 $299,712
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -70,500 -100.00 $-189,645
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 36,100 $1,481,905 $-312,265 -17.40 % New Holding 36,100 100.00 $-312,265
Intel Corp (INTC) US INTC Electronic Compo-S ... None - - - % Sold All -8,395,800 -100.00 $54,404,784
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -1,927,200 -100.00 $74,197,200
Invesco Plc (IVZ) US IVZ Invest Mgmnt/Advis ... None - - - % Sold All -111,300 -100.00 $834,750
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -2 -100.00 $29
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance None - - - % Sold All -34,700 -100.00 $287,663
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -161,400 -100.00 $2,822,886
Jetblue Awys Corp (JBLU) US JBLU Airlines None - - - % Sold All -2 -100.00 $2
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -2,305,044 -100.00 $29,112,706
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -17,500 -100.00 $329,700
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -5,249,296 -100.00 $-20,892,198
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -2 -100.00 $18
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum None - - - % Sold All -10,500 -100.00 $237,930
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -50,100 -100.00 $2,505
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -2 -100.00 $25
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -363,700 -100.00 $1,214,758
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... None - - - % Sold All -62,700 -100.00 $791,901
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -1,377,610 -100.00 $4,532,337
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -1 -100.00 $14
Laclede Group Inc (LG) US LG Gas-Distribution 13,900 $553,220 $-9,869 -1.75 % New Holding 13,900 100.00 $-9,869
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -2 -100.00 $16
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... None - - - % Sold All -2 -100.00 $17
Lehman Brothers Holdings Inc (LEH-J) US LEH-J Finance-Invest Bnk ... None - - - % Sold All -593,200 -100.00
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -2 -100.00 $14
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... None - - - % Sold All -36,000 -100.00 $708,120
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -1 -100.00 $0
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -590,090 -100.00 $9,706,981
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -12 -100.00 $36
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -265,500 -100.00 $2,041,695
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -28,800 -100.00 $442,656
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -451,900 -100.00 $7,591,920
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... None - - - % Sold All -2 -100.00 $33
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance None - - - % Sold All -21,100 -100.00
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -2 -100.00 $10
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -406,100 -100.00 $6,477,295
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -2 -100.00 $20
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -57,400 -100.00 $738,164
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -2 -100.00 $46
Mens Wearhouse Inc (MW) US MW Retail-Apparel/Sho ... None - - - % Sold All -40,100 -100.00 $34,085
Merck And Co Inc (MRK) US MRK Medical-Drugs None - - - % Sold All -797,010 -100.00 $4,646,568
Mercury Group Plc (MCY) US MCY Property/Casualty ... None - - - % Sold All -13,200 -100.00 $42,636
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -989,092 -100.00 $8,486,409
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -305,600 -100.00
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -11,101,054 -100.00 $44,404,216
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -2 -100.00 $33
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... None - - - % Sold All -2 -100.00 $21
Molex Inc (MOLXA) US MOLXA Electric Products- ... None - - - % Sold All -56,000 -100.00 $395,920
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -524,400 -100.00 $18,799,740
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -1,495,938 -100.00 $37,817,313
Mosaic Co (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -2 -100.00 $173
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -1,248,900 -100.00 $2,997,360
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -22,800 -100.00 $628,596
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -2 -100.00 $22
Netapp Inc (NTAP) US NTAP Computers-Memory D ... None - - - % Sold All -2 -100.00 $23
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -11,900 -100.00 $275,366
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... None - - - % Sold All -63,600 -100.00 $2,708,724
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -641,070 -100.00 $17,225,551
Northwest Airls Corp (NWA) US NWA Airlines None - - - % Sold All -2 -100.00 $2
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution None - - - % Sold All -12,700 -100.00 $15,494
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -2 -100.00 $3
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -2 -100.00 $8
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -2 -100.00 $39
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -1,093,300 -100.00 $28,808,455
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -2 -100.00 $9
Nvr Inc (NVR) US NVR Bldg-Residential/C ... None - - - % Sold All -12 -100.00 $-27
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance None - - - % Sold All -14,600 -100.00 $35,916
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -2 -100.00 $7
Om Group Inc (OMG) US OMG Chemicals-Specialt ... None - - - % Sold All -2 -100.00 $34
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services None - - - % Sold All -140,100 -100.00 $458,127
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... None - - - % Sold All -12 -100.00 $40
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... None - - - % Sold All -39,800 -100.00 $415,114
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -2 -100.00 $8
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs None - - - % Sold All -12 -100.00 $148
Owens Ill Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -2 -100.00 $51
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... None - - - % Sold All -133,700 -100.00 $1,486,744
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling None - - - % Sold All -88,600 -100.00 $1,554,044
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -22,100 -100.00 $134,589
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... None - - - % Sold All -546,790 -100.00 $4,871,899
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -2 -100.00 $17
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -3,714,792 -100.00 $11,961,630
Phoenix Cos Inc (PNX) US PNX Life/Health Insura ... None - - - % Sold All -1 -100.00 $3
Plantronics Inc (PLT) US PLT Telecommunication ... None - - - % Sold All -50,800 -100.00 $384,048
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... None - - - % Sold All -2 -100.00 $27
Pmc Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -12 -100.00 $19
Polaris Inds Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -1 -100.00 $7
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... None - - - % Sold All -2 -100.00 $13
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... None - - - % Sold All -2,030,285