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Oppenheimer Main Street Opportunity Fund

 
Page Created: 2008-12-04 08:38:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-09-25 Current Value: $1,769,233,589 Total Performance: -31.30 %
Family of: Oppenheimer Main Street Opportunity Fund
 
   
 

Oppenheimer Main Street Opportunity Fund
Highlights

Worst Move: Oppenheimer Main Street Opportunity Fund potentially lost $-19,761,883 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Oppenheimer Main Street Opportunity Fund potentially made $161,291 on changes made with Drs Technologies Inc (DRS) buying shares when price went up.
Good Save: Oppenheimer Main Street Opportunity Fund potentially saved $9,124,613 on changes made with United States Steel Corp (X) selling shares when price went down.
Missed Move: Oppenheimer Main Street Opportunity Fund potentially missed $-6,844 on changes made with California Water Service Group(CWT) selling shares when price went up.
 

Oppenheimer Main Street Opportunity Fund
Contact Information

6803 South Tucson Way, Centennial Co 80112-3924,,
Phone: 303-768-3200, Fax: , Website:

Oppenheimer Main Street Opportunity Fund
Symbols

Oppenheimer Main Street Opportunity Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/1116894/0001434991-08-000435.txt
2008-06-24 http://www.sec.gov/Archives/edgar/data/1116894/0000935069-08-001523.txt
 

Oppenheimer Main Street Opportunity Fund
Holding and 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 ... 113,300 $6,895,438 $-1,004,971 -12.72 % New Holding 113,300 100.00 $-1,004,971
Aaon Inc (AAON) US AAON Bldg Prod-Air And ... 24,900 $468,867 $-12,948 -2.68 % New Holding 24,900 100.00 $-12,948
Abbott Laboratories (ABT) US ABT Medical-Drugs 31,100 $1,616,267 $-228,896 -12.40 % New Holding 31,100 100.00 $-228,896
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 142,100 $6,457,024 $-2,068,976 -24.26 % New Holding 142,100 100.00 $-2,068,976
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 36,100 $336,091 $-130,321 -27.94 % New Holding 36,100 100.00 $-130,321
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 82,800 $2,212,416 $-1,255,248 -36.19 % New Holding 82,800 100.00 $-1,255,248
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 14,500 $99,325 $-85,695 -46.31 % New Holding 14,500 100.00 $-85,695
Adaptec Inc (ADPT) US ADPT Networking Product ... 31,400 $91,688 $-13,188 -12.57 % New Holding 31,400 100.00 $-13,188
Administaff Inc (ASF) US ASF Human Resources 23,170 $359,367 $-255,102 -41.51 % New Holding 23,170 100.00 $-255,102
Adtran Inc (ADTN) US ADTN Telecommunication ... 44,310 $603,502 $-300,865 -33.26 % New Holding 44,310 100.00 $-300,865
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 108,400 $2,777,208 $101,896 3.80 % New Holding 108,400 100.00 $101,896
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 103,600 $1,450,400 $-1,733,228 -54.44 % New Holding 103,600 100.00 $-1,733,228
Aetna Inc (AET) US AET Medical-Hmo 541,200 $10,926,828 $-9,276,168 -45.91 % New Holding 541,200 100.00 $-9,276,168
Agilent Technologies Inc (A) US A Electronic Measur ... 230,600 $4,067,784 $-3,030,084 -42.69 % New Holding 230,600 100.00 $-3,030,084
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 77,030 $551,535 $-1,723,161 -75.75 % New Holding 77,030 100.00 $-1,723,161
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 23,500 $224,895 $-199,045 -46.95 % New Holding 23,500 100.00 $-199,045
Alcoa Inc (AA) US AA Metal-Aluminum 708,100 $6,911,056 $-10,734,796 -60.83 % New Holding 708,100 100.00 $-10,734,796
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 23,900 $1,052,317 $1,434 0.13 % New Holding 23,900 100.00 $1,434
Alleghany Corp (Y) US Y Property/Casualty ... 650 $172,185 $-55,965 -24.52 % New Holding 650 100.00 $-55,965
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 74,900 $634,403 $-522,053 -45.14 % New Holding 74,900 100.00 $-522,053
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 16,800 $163,632 $-32,592 -16.60 % New Holding 16,800 100.00 $-32,592
Almost Family Inc (AFAM) US AFAM Medical-Outptnt/Ho ... 5,300 $224,879 $5,194 2.36 % New Holding 5,300 100.00 $5,194
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 205,800 $2,963,520 $-1,374,744 -31.68 % New Holding 205,800 100.00 $-1,374,744
Altria Group Inc (MO) US MO Tobacco 436,100 $6,580,749 $-2,350,579 -26.31 % New Holding 436,100 100.00 $-2,350,579
Amdocs Ltd (DOX) GB DOX Telecom Services 141,100 $2,408,577 $-1,347,505 -35.87 % New Holding 141,100 100.00 $-1,347,505
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 182,000 $1,545,180 $-1,304,940 -45.78 % New Holding 182,000 100.00 $-1,304,940
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 21,400 $355,454 $-253,376 -41.61 % New Holding 21,400 100.00 $-253,376
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 44,600 $1,299,644 $-373,302 -22.31 % New Holding 44,600 100.00 $-373,302
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 118,100 $2,219,099 $-1,209,344 -35.27 % New Holding 118,100 100.00 $-1,209,344
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 12,200 $431,026 $-80,154 -15.68 % New Holding 12,200 100.00 $-80,154
Amerigroup Corp (AGP) US AGP Medical-Hmo 11,800 $280,604 $14,160 5.31 % New Holding 11,800 100.00 $14,160
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 27,200 $434,112 $-91,664 -17.43 % New Holding 27,200 100.00 $-91,664
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 179,300 $9,796,952 $-948,497 -8.82 % New Holding 179,300 100.00 $-948,497
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 149,520 $291,564 $-752,086 -72.06 % New Holding 149,520 100.00 $-752,086
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 7,100 $111,683 $-96,773 -46.42 % New Holding 7,100 100.00 $-96,773
Amrep Corp (AXR) US AXR Bldg-Residential/C ... 3,000 $84,270 $-60,360 -41.73 % New Holding 3,000 100.00 $-60,360
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 23,800 $213,010 $-114,478 -34.95 % New Holding 23,800 100.00 $-114,478
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 401,600 $15,140,320 $-6,907,520 -31.32 % New Holding 401,600 100.00 $-6,907,520
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 161,950 $2,647,883 $-1,653,510 -38.44 % New Holding 161,950 100.00 $-1,653,510
Analogic Corp (ALOG) US ALOG Electronic Measur ... 16,300 $609,783 $-315,079 -34.06 % New Holding 16,300 100.00 $-315,079
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 25,600 $697,344 $-322,048 -31.59 % New Holding 25,600 100.00 $-322,048
Aon Corp (AOC) US AOC Insurance Brokers 12,800 $560,256 $-47,872 -7.87 % New Holding 12,800 100.00 $-47,872
Apache Corp (APA) US APA Oil Comp-Explor An ... 243,600 $17,414,964 $-10,533,264 -37.68 % New Holding 243,600 100.00 $-10,533,264
Apple Inc (AAPL) US AAPL Computers 162,400 $15,017,128 $-6,408,304 -29.90 % New Holding 162,400 100.00 $-6,408,304
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 57,300 $985,560 $-633,738 -39.13 % New Holding 57,300 100.00 $-633,738
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 1,459,500 $13,120,905 $-10,260,285 -43.88 % New Holding 1,459,500 100.00 $-10,260,285
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 20,000 $623,600 $-176,200 -22.03 % New Holding 20,000 100.00 $-176,200
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 52,400 $3,475,692 $-401,908 -10.36 % New Holding 52,400 100.00 $-401,908
Arch Coal Inc (ACI) US ACI Coal 17,600 $241,824 $-420,992 -63.51 % New Holding 17,600 100.00 $-420,992
Argon St Inc (STST) US STST Aerospace/Defense- ... 6,900 $136,413 $-33,879 -19.89 % New Holding 6,900 100.00 $-33,879
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 38,400 $1,006,080 $-349,056 -25.75 % New Holding 38,400 100.00 $-349,056
Arlington Tankers Ltd (ATB) BM ATB Transport-Marine 13,200 $116,688 $-105,336 -47.44 % New Holding 13,200 100.00 $-105,336
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 121,100 $1,616,685 $-1,843,142 -53.27 % New Holding 121,100 100.00 $-1,843,142
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 100,400 $1,820,252 $-793,160 -30.34 % New Holding 100,400 100.00 $-793,160
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 49,620 % New Holding 49,620 100.00
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 72,200 $1,383,352 $-2,320,508 -62.65 % New Holding 72,200 100.00 $-2,320,508
At And T Inc (T) US T Telephone-Integrat ... 1,109,000 $31,096,360 $-2,251,270 -6.75 % Sold Some -50,400 -4.34 $102,312
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 314,600 $871,442 $-273,702 -23.90 % New Holding 314,600 100.00 $-273,702
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 135,300 $2,106,621 $-2,521,992 -54.48 % New Holding 135,300 100.00 $-2,521,992
Autonation Inc (AN) US AN Retail-Automobile 271,900 $2,493,323 $-1,052,253 -29.67 % New Holding 271,900 100.00 $-1,052,253
Autozone Inc (AZO) US AZO Retail-Auto Parts 35,500 $3,846,780 $-724,555 -15.84 % New Holding 35,500 100.00 $-724,555
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... 134,600 $123,832 $-545,130 -81.48 % New Holding 134,600 100.00 $-545,130
Avid Technology Inc (AVID) US AVID Computer Software 4,100 $46,863 $-49,405 -51.32 % New Holding 4,100 100.00 $-49,405
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 113,500 $78,315 $-600,415 -88.46 % New Holding 113,500 100.00 $-600,415
Avista Corp (AVA) US AVA Electric-Integrate ... 58,100 $1,013,845 $-269,003 -20.96 % New Holding 58,100 100.00 $-269,003
Avnet Inc (AVT) US AVT Electronic Parts D ... 149,920 $2,106,376 $-1,661,114 -44.09 % New Holding 149,920 100.00 $-1,661,114
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 53,600 $905,840 $-275,504 -23.32 % New Holding 53,600 100.00 $-275,504
Avx Corp (AVX) US AVX Electronic Compo-M ... 86,300 $705,934 $-182,956 -20.58 % New Holding 86,300 100.00 $-182,956
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 127,500 $3,014,100 $-1,246,950 -29.26 % New Holding 127,500 100.00 $-1,246,950
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 11,600 $782,188 $44,776 6.07 % New Holding 11,600 100.00 $44,776
Azz Inc (AZZ) US AZZ Diversified Manufa ... 18,000 $379,800 $-311,400 -45.05 % New Holding 18,000 100.00 $-311,400
Badger Meter Inc (BMI) US BMI Electronic Measur ... 13,100 $384,485 $-229,119 -37.33 % New Holding 13,100 100.00 $-229,119
Ball Corp (BLL) US BLL Containers-Metal/G ... 25,300 $878,163 $-179,883 -17.00 % New Holding 25,300 100.00 $-179,883
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 500 $19,615 $-5,585 -22.16 % New Holding 500 100.00 $-5,585
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 48,700 $456,319 $-122,724 -21.19 % New Holding 48,700 100.00 $-122,724
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 308,241 $4,429,423 $-6,164,820 -58.19 % New Holding 308,241 100.00 $-6,164,820
Barnes Group Inc (B) US B Diversified Manufa ... 9,200 $114,356 $-73,232 -39.03 % New Holding 9,200 100.00 $-73,232
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 130,600 $1,053,942 $-1,124,466 -51.61 % New Holding 130,600 100.00 $-1,124,466
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 83,000 $507,130 $-323,700 -38.96 % New Holding 83,000 100.00 $-323,700
Belden Inc (BDC) US BDC Wire And Cable Pro ... 41,000 $684,700 $-629,350 -47.89 % New Holding 41,000 100.00 $-629,350
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 81,500 $931,545 $-261,615 -21.92 % New Holding 81,500 100.00 $-261,615
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 566,400 $11,299,680 $-10,631,328 -48.47 % New Holding 566,400 100.00 $-10,631,328
Big Lots Inc (BIG) US BIG Retail-Discount 190,800 $3,066,156 $-2,696,004 -46.78 % New Holding 190,800 100.00 $-2,696,004
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 46,100 $5,615,441 $-3,348,243 -37.35 % New Holding 46,100 100.00 $-3,348,243
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 72,930 $1,724,065 $-463,106 -21.17 % New Holding 72,930 100.00 $-463,106
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 39,000 $600,210 $-458,250 -43.29 % New Holding 39,000 100.00 $-458,250
Boeing Co (BA) US BA Aerospace/Defense 488,200 $19,869,740 $-8,162,704 -29.11 % New Holding 488,200 100.00 $-8,162,704
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... 12,700 % New Holding 12,700 100.00
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 233,700 $1,455,951 $-1,577,475 -52.00 % New Holding 233,700 100.00 $-1,577,475
Brinks Cothe (BCO) US BCO Diversified Manufa ... 53,000 $1,096,570 $-2,260,980 -67.34 % New Holding 53,000 100.00 $-2,260,980
Bristow Group Inc (BRS) US BRS Transport-Services 3,800 $76,380 $-74,480 -49.37 % New Holding 3,800 100.00 $-74,480
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 141,200 $1,567,320 $-755,420 -32.52 % New Holding 141,200 100.00 $-755,420
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 420,700 $1,375,689 $-1,055,957 -43.42 % New Holding 420,700 100.00 $-1,055,957
Brown And Brown Inc (BRO) US BRO Insurance Brokers 144,800 $2,832,288 $-425,712 -13.06 % New Holding 144,800 100.00 $-425,712
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 3,700 $17,686 $-44,881 -71.73 % New Holding 3,700 100.00 $-44,881
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 102,700 $313,235 $-1,097,863 -77.80 % New Holding 102,700 100.00 $-1,097,863
Ca Inc (CA) US CA Enterprise Softwar ... 403,400 $6,405,992 $-1,972,626 -23.54 % New Holding 403,400 100.00 $-1,972,626
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 49,000 $1,141,210 $-540,470 -32.13 % New Holding 49,000 100.00 $-540,470
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 326,700 $1,198,989 $-1,038,906 -46.42 % New Holding 326,700 100.00 $-1,038,906
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 39,700 $439,479 $-388,663 -46.93 % New Holding 39,700 100.00 $-388,663
California Water Service Group (CWT) US CWT Water None - - - % Sold All -5,800 -100.00 $-6,844
Carnival Corp (CCL) US CCL Cruise Lines 12,800 $257,152 $-206,976 -44.59 % New Holding 12,800 100.00 $-206,976
Carters Inc (CRI) US CRI Apparel Manufactur ... 43,600 $817,936 $-61,476 -6.99 % New Holding 43,600 100.00 $-61,476
Cascade Corp (CAE) US CAE Machinery-Material ... 7,600 $189,544 $-137,332 -42.01 % New Holding 7,600 100.00 $-137,332
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 40,700 $1,166,055 $-13,838 -1.17 % New Holding 40,700 100.00 $-13,838
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 41,400 $1,014,300 $-533,232 -34.45 % New Holding 41,400 100.00 $-533,232
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 23,300 $608,596 $-39,610 -6.11 % New Holding 23,300 100.00 $-39,610
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 300,900 $11,434,200 $-7,209,564 -38.67 % New Holding 300,900 100.00 $-7,209,564
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 51,000 $399,330 $-38,760 -8.84 % New Holding 51,000 100.00 $-38,760
Cdi Corp (CDI) US CDI Human Resources 24,800 $246,016 $-338,024 -57.87 % New Holding 24,800 100.00 $-338,024
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 20,700 $350,037 $-395,163 -53.02 % New Holding 20,700 100.00 $-395,163
Celanese Corp (CE) CH CE Chemicals-Diversif ... 87,775 $906,716 $-1,781,833 -66.27 % New Holding 87,775 100.00 $-1,781,833
Centene Corp (CNC) US CNC Medical-Hmo 64,200 $1,079,844 $-358,236 -24.91 % New Holding 64,200 100.00 $-358,236
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 83,700 $652,860 $130,572 25.00 % Added More 83,698 4184900.00 $130,569
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -96,530 -100.00 $1,199,868
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 29,100 $738,267 $-387,321 -34.41 % New Holding 29,100 100.00 $-387,321
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 32,500 $1,493,375 $-2,088,125 -58.30 % New Holding 32,500 100.00 $-2,088,125
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 12,300 $845,379 $-136,653 -13.91 % New Holding 12,300 100.00 $-136,653
Check Point Software Technologies (CHKP) IL CHKP Internet Security 117,700 $2,237,477 $-493,163 -18.06 % New Holding 117,700 100.00 $-493,163
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 8,900 $346,210 $-28,124 -7.51 % New Holding 8,900 100.00 $-28,124
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 206,300 $295,009 $-746,806 -71.68 % New Holding 206,300 100.00 $-746,806
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 297,900 $4,245,075 $-7,799,022 -64.75 % New Holding 297,900 100.00 $-7,799,022
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 758,271 $57,279,791 $-9,046,173 -13.63 % New Holding 758,271 100.00 $-9,046,173
Choicepoint Inc (CPS) US CPS Commercial Service ... 10,200 % New Holding 10,200 100.00
Chubb Corp (CB) US CB Property/Casualty ... 496,100 $23,758,229 $-2,237,411 -8.60 % New Holding 496,100 100.00 $-2,237,411
Ciber Inc (CBR) US CBR Computer Services 56,500 $198,880 $-196,055 -49.64 % New Holding 56,500 100.00 $-196,055
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... None - - - % Sold All -2 -100.00
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 61,400 $1,698,324 $-214,286 -11.20 % New Holding 61,400 100.00 $-214,286
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,579,100 $24,191,812 $-12,885,456 -34.75 % New Holding 1,579,100 100.00 $-12,885,456
Citigroup Inc (C) US C Finance-Invest Bnk ... 282,502 $2,039,664 $-3,443,699 -62.80 % New Holding 282,502 100.00 $-3,443,699
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 46,500 $322,245 $-190,185 -37.11 % New Holding 46,500 100.00 $-190,185
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 110,200 $1,461,252 $-1,464,558 -50.05 % New Holding 110,200 100.00 $-1,464,558
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 196,200 $8,619,066 $-1,477,386 -14.63 % New Holding 196,200 100.00 $-1,477,386
Cogent Inc (COGT) US COGT Identification Sys ... 41,700 $552,942 $96,744 21.20 % New Holding 41,700 100.00 $96,744
Cognex Corp (CGNX) US CGNX Industrial Automat ... 45,100 $540,749 $-397,331 -42.35 % New Holding 45,100 100.00 $-397,331
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 32,900 $769,860 $-395,129 -33.91 % New Holding 32,900 100.00 $-395,129
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 3,500 $116,620 $-36,680 -23.92 % New Holding 3,500 100.00 $-36,680
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... 13,700 $153,577 $-189,060 -55.17 % New Holding 13,700 100.00 $-189,060
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... 47,200 $368,632 $-298,304 -44.72 % New Holding 47,200 100.00 $-298,304
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... 27,900 $629,145 $-70,587 -10.08 % New Holding 27,900 100.00 $-70,587
Community Trust Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 3,000 $83,850 $-26,400 -23.94 % New Holding 3,000 100.00 $-26,400
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -50,110 -100.00 $381,838
Compuware Corp (CPWR) US CPWR Applications Softw ... 359,700 $2,104,245 $-1,579,083 -42.87 % New Holding 359,700 100.00 $-1,579,083
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 4,800 $67,728 $-26,592 -28.19 % New Holding 4,800 100.00 $-26,592
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 16,500 $385,770 $-143,220 -27.07 % New Holding 16,500 100.00 $-143,220
Conocophillips (COP) US COP Oil Comp-Integrate ... 623,023 $30,852,099 $-17,027,219 -35.56 % New Holding 623,023 100.00 $-17,027,219
Conseco Inc (CNO) US CNO Life/Health Insura ... 68,900 $197,054 $-148,135 -42.91 % New Holding 68,900 100.00 $-148,135
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 3,100 $42,253 $-56,017 -57.00 % New Holding 3,100 100.00 $-56,017
Convergys Corp (CVG) US CVG Commercial Service ... 105,500 $602,405 $-1,038,120 -63.27 % New Holding 105,500 100.00 $-1,038,120
Copart Inc (CPRT) US CPRT Retail-Automobile 32,200 $749,616 $-570,584 -43.21 % New Holding 32,200 100.00 $-570,584
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 267,300 $2,293,434 $-2,167,803 -48.59 % New Holding 267,300 100.00 $-2,167,803
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 6,300 $109,242 $-71,127 -39.43 % New Holding 6,300 100.00 $-71,127
Crane Co (CR) US CR Diversified Manufa ... 18,800 $268,276 $-334,452 -55.48 % New Holding 18,800 100.00 $-334,452
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 142,800 $2,257,668 $-1,113,840 -33.03 % New Holding 142,800 100.00 $-1,113,840
Cryolife Inc (CRY) US CRY Medical-Biomedical ... 16,000 $147,040 $-81,920 -35.77 % New Holding 16,000 100.00 $-81,920
Csx Corp (CSX) US CSX Transport-Rail 75,800 $2,579,474 $-1,703,226 -39.76 % New Holding 75,800 100.00 $-1,703,226
Cts Corp (CTS) US CTS Electronic Compo-M ... 12,400 $65,720 $-88,660 -57.42 % New Holding 12,400 100.00 $-88,660
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 14,600 $373,760 $45,260 13.77 % New Holding 14,600 100.00 $45,260
Cummins Inc (CMI) US CMI Engines-Internal C ... 284,700 $6,673,368 $-7,177,287 -51.81 % New Holding 284,700 100.00 $-7,177,287
Cyberonics Inc (CYBX) US CYBX Medical Products 28,100 $405,202 $-81,771 -16.79 % New Holding 28,100 100.00 $-81,771
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 18,000 $386,280 $-111,240 -22.35 % New Holding 18,000 100.00 $-111,240
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 35,400 $700,566 $-852,786 -54.89 % New Holding 35,400 100.00 $-852,786
Darwin Professional Underwriters ... (DR) US DR Property/Casualty ... 10,900 $348,800 $4,142 1.20 % New Holding 10,900 100.00 $4,142
Del Monte Foods Co (DLM) US DLM Food-Canned 109,400 $604,982 $-238,492 -28.27 % New Holding 109,400 100.00 $-238,492
Deltic Timber Corp (DEL) US DEL Forestry 10,300 $476,890 $-194,155 -28.93 % New Holding 10,300 100.00 $-194,155
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 66,160 $651,676 $-287,134 -30.58 % New Holding 66,160 100.00 $-287,134
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 141,600 $1,268,736 $-1,866,288 -59.53 % New Holding 141,600 100.00 $-1,866,288
Dennys Corp (DENN) US DENN Retail-Restaurants 93,200 $160,304 $-92,268 -36.53 % New Holding 93,200 100.00 $-92,268
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 72,770 $4,881,412 $-2,587,701 -34.64 % New Holding 72,770 100.00 $-2,587,701
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 313,000 $3,120,610 $-1,518,050 -32.72 % New Holding 313,000 100.00 $-1,518,050
Domtar Corp (UFS) CA UFS Paper And Related ... 166,200 $239,328 $-555,108 -69.87 % New Holding 166,200 100.00 $-555,108
Dover Corp (DOV) BE DOV Diversified Manufa ... 103,200 $2,943,264 $-1,406,616 -32.33 % New Holding 103,200 100.00 $-1,406,616
Dpl Inc (DPL) US DPL Electric-Integrate ... 128,600 $2,615,724 $-597,990 -18.60 % New Holding 128,600 100.00 $-597,990
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 90,700 $1,435,781 $-1,687,927 -54.03 % New Holding 90,700 100.00 $-1,687,927
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 65,300 $5,246,855 $161,291 3.17 % New Holding 65,300 100.00 $161,291
Dts Incca (DTSI) JP DTSI Audio/Video Produc ... 18,400 $288,512 $-241,776 -45.59 % New Holding 18,400 100.00 $-241,776
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 1,056,900 $15,325,050 $-3,667,443 -19.30 % New Holding 1,056,900 100.00 $-3,667,443
Dycom Industries Inc (DY) US DY Building And Const ... 27,500 $183,425 $-163,075 -47.06 % New Holding 27,500 100.00 $-163,075
Eaton Corp (ETN) US ETN Diversified Manufa ... 4,300 $185,975 $-69,832 -27.29 % New Holding 4,300 100.00 $-69,832
El Paso Corp (EP) US EP Pipelines 57,900 $389,088 $-419,196 -51.86 % New Holding 57,900 100.00 $-419,196
Electronic Data Systems Corp (EDS) US EDS Computer Services 233,700 % New Holding 233,700 100.00
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 37,300 $329,732 $-210,745 -38.99 % New Holding 37,300 100.00 $-210,745
Eli Lilly And Co (LLY) US LLY Medical-Drugs 99,300 $3,295,767 $-1,331,613 -28.77 % New Holding 99,300 100.00 $-1,331,613
Embarq Corp (EQ) US EQ Telecom Services 100,200 $3,117,222 $-1,174,344 -27.36 % New Holding 100,200 100.00 $-1,174,344
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 324,700 $3,376,880 $-857,208 -20.24 % New Holding 324,700 100.00 $-857,208
Emergent Biosolutions Inc (EBS) US EBS Medical-Drugs 12,400 $300,576 $123,752 69.98 % New Holding 12,400 100.00 $123,752
Emerson Electric Co (EMR) US EMR Electric Products- ... 72,400 $2,320,420 $-665,356 -22.28 % New Holding 72,400 100.00 $-665,356
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 104,100 $689,142 $-486,147 -41.36 % New Holding 104,100 100.00 $-486,147
Encore Wire Corp (WIRE) US WIRE Wire And Cable Pro ... 23,800 $395,318 $-39,270 -9.03 % New Holding 23,800 100.00 $-39,270
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 122,360 $2,617,280 $107,677 4.29 % New Holding 122,360 100.00 $107,677
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 68,800 $1,735,136 $-502,240 -22.44 % New Holding 68,800 100.00 $-502,240
Englobal Corp (ENG) US ENG Engineering/R And ... 13,800 $34,500 $-157,182 -82.00 % New Holding 13,800 100.00 $-157,182
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... 21,000 $367,080 $-438,690 -54.44 % New Holding 21,000 100.00 $-438,690
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 1,300 $37,258 $-42,302 -53.16 % New Holding 1,300 100.00 $-42,302
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 140,600 $160,284 $-493,506 -75.48 % New Holding 140,600 100.00 $-493,506
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... 10,500 $169,575 $27,615 19.45 % New Holding 10,500 100.00 $27,615
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 27,900 $917,073 $-232,128 -20.19 % New Holding 27,900 100.00 $-232,128
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 24,300 $298,404 $-422,577 -58.61 % New Holding 24,300 100.00 $-422,577
Exactech Inc (EXAC) US EXAC Medical Products 15,100 $237,070 $-126,085 -34.71 % New Holding 15,100 100.00 $-126,085
Exponent Inc (EXPO) US EXPO Research And Devel ... 19,200 $554,112 $-53,184 -8.75 % New Holding 19,200 100.00 $-53,184
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,571,350 $121,952,474 $-4,808,331 -3.79 % New Holding 1,571,350 100.00 $-4,808,331
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 16,600 $215,136 $-183,098 -45.97 % New Holding 16,600 100.00 $-183,098
Fastenal Co (FAST) US FAST Distribution/Whole ... 27,500 $927,025 $-496,100 -34.85 % New Holding 27,500 100.00 $-496,100
Federal Signal Corp (FSS) US FSS Diversified Manufa ... 28,500 $187,815 $-208,335 -52.58 % New Holding 28,500 100.00 $-208,335
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 32,700 $214,512 $-524,181 -70.96 % New Holding 32,700 100.00 $-524,181
Financial Federal Corp (FIF) US FIF Finance-Leasing Co ... 27,200 $517,888 $-140,352 -21.32 % New Holding 27,200 100.00 $-140,352
First American Corp (FAF) US FAF - 20,930 $484,320 $-157,394 -24.52 % New Holding 20,930 100.00 $-157,394
First Cash Financial Services Inc (FCFS) US FCFS Retail-Pawn Shops 11,700 $170,820 $-4,680 -2.66 % New Holding 11,700 100.00 $-4,680
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 179,600 $1,783,428 $-371,772 -17.25 % New Holding 179,600 100.00 $-371,772
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 24,000 $396,480 $-237,120 -37.42 % New Holding 24,000 100.00 $-237,120
Firstenergy Corp (FE) US FE Electric-Integrate ... 153,100 $8,573,600 $-1,987,238 -18.81 % New Holding 153,100 100.00 $-1,987,238
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 24,000 $933,840 $-531,360 -36.26 % New Holding 24,000 100.00 $-531,360
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 62,900 $1,603,950 $-1,486,956 -48.10 % New Holding 62,900 100.00 $-1,486,956
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 109,100 $690,603 $-1,228,466 -64.01 % New Holding 109,100 100.00 $-1,228,466
Ford Motor Co (F) US F - 1,970,740 $5,320,998 $-4,493,287 -45.78 % New Holding 1,970,740 100.00 $-4,493,287
Forrester Research Inc (FORR) US FORR Consulting Service ... 15,300 $315,180 $-149,940 -32.23 % New Holding 15,300 100.00 $-149,940
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 13,700 $189,745 $-181,388 -48.87 % New Holding 13,700 100.00 $-181,388
Fpic Insurance Group Inc (FPIC) US FPIC Property/Casualty ... 9,700 $397,700 $-103,305 -20.61 % New Holding 9,700 100.00 $-103,305
Freds Inc (FRED) US FRED Retail-Discount 49,800 $586,146 $-152,886 -20.68 % New Holding 49,800 100.00 $-152,886
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 24,700 $571,558 $-38,038 -6.23 % New Holding 24,700 100.00 $-38,038
Frontier Financial Corp (FTBK) US FTBK Commer Banks-Weste ... 24,400 $54,900 $-346,968 -86.33 % New Holding 24,400 100.00 $-346,968
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 1,307,700 $15,993,171 $-7,872,354 -32.98 % New Holding 1,307,700 100.00 $-7,872,354
Gardner Denver Inc (GDI) US GDI Machinery-General ... 65,900 $1,532,175 $-856,700 -35.86 % New Holding 65,900 100.00 $-856,700
Gartner Inc (IT) US IT Consulting Service ... 65,600 $1,025,984 $-549,728 -34.88 % New Holding 65,600 100.00 $-549,728
Gasco Energy Inc (GSX) US GSX Oil Comp-Explor An ... 53,400 $29,904 $-70,488 -70.21 % New Holding 53,400 100.00 $-70,488
Gatx Corp (GMT) US GMT Transport-Equip An ... 37,700 $999,050 $-454,662 -31.27 % New Holding 37,700 100.00 $-454,662
Genentech Inc (DNA) US DNA Medical-Biomedical ... 53,300 $3,825,341 $-1,064,934 -21.77 % New Holding 53,300 100.00 $-1,064,934
General Dynamics Corp (GD) US GD Aerospace/Defense 63,400 $3,176,974 $-1,688,342 -34.70 % New Holding 63,400 100.00 $-1,688,342
General Electric Co (GE) US GE Diversified Manufa ... 1,484,400 $26,140,284 $-11,979,108 -31.42 % New Holding 1,484,400 100.00 $-11,979,108
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 181,300 $1,555,554 $-1,513,855 -49.32 % New Holding 181,300 100.00 $-1,513,855
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 40,800 $1,499,400 $-192,576 -11.38 % New Holding 40,800 100.00 $-192,576
Georesources Inc (GEOI) US GEOI Oil Comp-Explor An ... 18,800 $132,352 $-125,960 -48.76 % New Holding 18,800 100.00 $-125,960
Gerber Scientific Inc (GRB) US GRB Industrial Automat ... 7,800 $16,146 $-53,976 -76.97 % New Holding 7,800 100.00 $-53,976
Gibraltar Industries Inc (ROCK) US ROCK Bldg And Construct ... 17,100 $192,546 $-167,238 -46.48 % New Holding 17,100 100.00 $-167,238
Glatfelter (GLT) US GLT Paper And Related ... 24,400 $216,428 $-131,516 -37.79 % New Holding 24,400 100.00 $-131,516
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 67,370 $4,379,050 $-4,749,585 -52.02 % New Holding 67,370 100.00 $-4,749,585
Google Inc (GOOG) US GOOG Web Portals/Isp 31,595 $8,692,100 $-5,197,062 -37.41 % New Holding 31,595 100.00 $-5,197,062
Graftech International Ltd (GTI) US GTI Electric Products- ... 195,240 $1,126,535 $-2,096,878 -65.05 % New Holding 195,240 100.00 $-2,096,878
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 190,800 $849,060 $-675,432 -44.30 % New Holding 190,800 100.00 $-675,432
Gulf Island Fabrication Inc (GIFI) US GIFI Oil Field Mach And ... 12,700 $141,351 $-341,122 -70.70 % New Holding 12,700 100.00 $-341,122
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 19,100 $438,536 $-271,029 -38.19 % New Holding 19,100 100.00 $-271,029
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 121,900 $2,218,580 $-607,062 -21.48 % New H