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Oppenheimer Principal Protected Main Street Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-25 Current Value: $6,304,978,333 Total Performance: -10.37 %
 Family of: Oppenheimer Principal Protected Trust
 
Worst Move: Oppenheimer Principal Protected Main Street Fund potentially lost $-83,808,191 on changes made with American International Grp Inc (AIG) buying shares when price went down.
Best Move: Oppenheimer Principal Protected Main Street Fund potentially made $15,951,143 on changes made with Conocophillips (COP) buying shares when price went up.
Good Save: Oppenheimer Principal Protected Main Street Fund potentially saved $7,847,600 on changes made with International Paper Co (IP) selling shares when price went down.
Missed Move: Oppenheimer Principal Protected Main Street Fund potentially missed $-403,750 on changes made with Embarq Corp(EQ) selling shares when price went up.
 
 
   

Oppenheimer Principal Protected Main Street Fund 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 ... 770,600 $53,525,876 $-6,442,216 -10.74 % New Holding 770,600 100.00 $-6,442,216
A C E (ACE) BE ACE Multi-Line Insuran ... 276,900 $15,182,427 $-1,198,977 -7.31 % New Holding 276,900 100.00 $-1,198,977
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 974,400 $44,598,288 $-321,552 -0.71 % New Holding 974,400 100.00 $-321,552
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2 $26 $-19 -42.14 % New Holding 2 100.00 $-19
Abbott Labs (ABT) US ABT Medical-Drugs 90,300 $4,943,925 $313,341 6.76 % New Holding 90,300 100.00 $313,341
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1 $8 $-1 -14.35 % New Holding 1 100.00 $-1
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2 $62 $7 13.02 % New Holding 2 100.00 $7
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 24,900 $997,245 $-172,806 -14.76 % New Holding 24,900 100.00 $-172,806
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2 $81 $7 9.48 % New Holding 2 100.00 $7
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 2 $69 $-18 -20.39 % New Holding 2 100.00 $-18
Aetna Inc (AET) US AET Medical-Hmo 1,283,600 $47,672,904 $-8,689,972 -15.41 % New Holding 1,283,600 100.00 $-8,689,972
Agilent Technologies Inc (A) US A Electronic Measur ... 2 $69 $6 10.14 % New Holding 2 100.00 $6
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 71,800 $3,790,322 $-1,037,510 -21.49 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 891,300 $29,216,814 $-2,620,422 -8.23 % New Holding 891,300 100.00 $-2,620,422
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 733,100 $34,455,700 $-2,206,631 -6.01 % New Holding 733,100 100.00 $-2,206,631
Altria Group Inc (MO) US MO Tobacco 1,186,300 $23,868,356 $-1,874,354 -7.28 % New Holding 1,186,300 100.00 $-1,874,354
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2 $144 $-18 -10.95 % New Holding 2 100.00 $-18
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 2 $98 $5 5.14 % New Holding 2 100.00 $5
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 29,400 $221,088 $-395,136 -64.12 % New Holding 29,400 100.00 $-395,136
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 3,936,505 $103,293,891 $-83,808,191 -44.79 % New Holding 3,936,505 100.00 $-83,808,191
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -150,800 -100.00 $570,024
Amerigroup Corp (AGP) US AGP Medical-Hmo 2 $44 $-5 -10.57 % New Holding 2 100.00 $-5
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,400 $215,352 $-43,308 -16.74 % New Holding 5,400 100.00 $-43,308
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 86,400 $3,373,056 $-163,296 -4.61 % New Holding 86,400 100.00 $-163,296
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2 $102 $17 20.33 % New Holding 2 100.00 $17
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 665,500 $46,970,990 $1,464,100 3.21 % New Holding 665,500 100.00 $1,464,100
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 381,300 $11,709,723 $-568,137 -4.62 % New Holding 381,300 100.00 $-568,137
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 201,700 $12,279,496 $2,858,089 30.33 % New Holding 201,700 100.00 $2,858,089
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 12 $500 $20 4.07 % New Holding 12 100.00 $20
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 211,900 $28,199,652 $4,238 0.01 % New Holding 211,900 100.00 $4,238
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1 $14 $-3 -17.82 % New Holding 1 100.00 $-3
Apple Inc (AAPL) US AAPL Computers 2 $340 $1 0.22 % New Holding 2 100.00 $1
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 32,400 $753,300 $-104,004 -12.13 % New Holding 32,400 100.00 $-104,004
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,045,900 $56,958,330 $-1,218,360 -2.09 % New Holding 3,045,900 100.00 $-1,218,360
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2 $134 $-11 -7.62 % New Holding 2 100.00 $-11
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2 $59 $5 9.47 % New Holding 2 100.00 $5
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 1 $11 $-2 -16.23 % New Holding 1 100.00 $-2
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 28,500 $1,332,945 $-163,305 -10.91 % New Holding 28,500 100.00 $-163,305
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 38,600 $914,434 $-93,026 -9.23 % New Holding 38,600 100.00 $-93,026
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 58,800 $4,008,984 $182,280 4.76 % New Holding 58,800 100.00 $182,280
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 1 $18 $-7 -27.82 % New Holding 1 100.00 $-7
At And T Inc (T) US T Telephone-Integrat ... 5,239,244 $170,694,570 $-31,435,464 -15.55 % Sold Some -665,467 -11.27 $3,992,802
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2 $7 $0 -1.67 % New Holding 2 100.00 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2 $68 $-11 -13.76 % New Holding 2 100.00 $-11
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 16,100 $868,434 $0 0.00 % New Holding 16,100 100.00 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 989,400 $41,633,952 $-1,978,800 -4.53 % New Holding 989,400 100.00 $-1,978,800
Autonation Inc (AN) US AN Retail-Automobile 2 $18 $-13 -42.80 % New Holding 2 100.00 $-13
Autozone Inc (AZO) US AZO Retail-Auto Parts 12 $1,442 $-44 -2.96 % New Holding 12 100.00 $-44
Avnet Inc (AVT) US AVT Electronic Parts D ... 2 $51 $-2 -3.36 % New Holding 2 100.00 $-2
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 46,600 $1,395,204 $-233,932 -14.35 % New Holding 46,600 100.00 $-233,932
Baker Hughes Inc (BHI) US BHI Oil-Field Services 113,900 $9,668,971 $342,839 3.67 % New Holding 113,900 100.00 $342,839
Bank Of America Corp (IKJ) DE IKJ - 5,486,939 $120,602,919 $-12,455,352 -9.36 % New Holding 5,486,939 100.00 $-12,455,352
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 12 $396 $-247 -38.36 % New Holding 12 100.00 $-247
Barnes Group Inc (B) US B Diversified Manufa ... 31,600 $701,204 $-74,576 -9.61 % New Holding 31,600 100.00 $-74,576
Baxter Intl Inc (BAX) US BAX Medical Products 763,800 $48,974,856 $1,626,894 3.43 % New Holding 763,800 100.00 $1,626,894
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 2 $38 $0 0.05 % New Holding 2 100.00 $0
Belden Inc (BDC) US BDC Wire&Cable Product ... 21,800 $673,838 $-99,408 -12.85 % New Holding 21,800 100.00 $-99,408
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 2 $32 $-1 -2.67 % New Holding 2 100.00 $-1
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 623,200 $24,672,488 $-3,427,600 -12.19 % New Holding 623,200 100.00 $-3,427,600
Big Lots Inc (BIG) US BIG Retail-Discount 12 $388 $79 25.59 % New Holding 12 100.00 $79
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2 $116 $-14 -10.62 % New Holding 2 100.00 $-14
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1 $57 $-11 -16.35 % New Holding 1 100.00 $-11
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 2 $28 $-16 -36.28 % New Holding 2 100.00 $-16
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2 $72 $3 4.77 % New Holding 2 100.00 $3
Boeing Co (BA) US BA Aerospace/Defense 651,900 $42,027,993 $-13,279,203 -24.00 % New Holding 651,900 100.00 $-13,279,203
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 1 $12 $-2 -13.80 % New Holding 1 100.00 $-2
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2 $17 $3 18.49 % New Holding 2 100.00 $3
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 16,800 $736,512 $-76,776 -9.44 % New Holding 16,800 100.00 $-76,776
Ca Inc (CA) US CA Enterprise Softwar ... 411,800 $9,174,904 $-156,484 -1.67 % New Holding 411,800 100.00 $-156,484
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2 $19 $-3 -15.12 % New Holding 2 100.00 $-3
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1 $38 $-10 -20.13 % New Holding 1 100.00 $-10
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 43,300 $1,803,878 $-445,124 -19.79 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 29,300 $645,772 $4,395 0.68 % New Holding 29,300 100.00 $4,395
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 27,300 $876,330 $-439,803 -33.41 % New Holding 27,300 100.00 $-439,803
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 865,200 $60,252,528 $-9,845,976 -14.04 % New Holding 865,200 100.00 $-9,845,976
Centene Corp (CNC) US CNC Medical-Hmo 12 $209 $6 3.20 % New Holding 12 100.00 $6
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2 $143 $22 18.06 % New Holding 2 100.00 $22
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 102,700 $3,472,287 $268,047 8.36 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2 $67 $-9 -11.25 % New Holding 2 100.00 $-9
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 21,100 $3,004,640 $-36,503 -1.20 % New Holding 21,100 100.00 $-36,503
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 12 $771 $-90 -10.43 % New Holding 12 100.00 $-90
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 531,400 $35,486,892 $6,429,940 22.12 % New Holding 531,400 100.00 $6,429,940
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,442,860 $235,491,704 $11,066,156 4.93 % New Holding 2,442,860 100.00 $11,066,156
Choicepoint Inc (CPS) US CPS Commercial Service ... 2 $97 $0 -0.14 % New Holding 2 100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... 1,257,700 $62,469,959 $-3,433,521 -5.20 % New Holding 1,257,700 100.00 $-3,433,521
Cigna Corp (CI) US CI Life/Health Insura ... 182,600 $6,283,266 $-1,658,008 -20.87 % New Holding 182,600 100.00 $-1,658,008
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2 $46 $-5 -9.68 % New Holding 2 100.00 $-5
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,070,346 $102,103,220 $-59,367,984 -36.76 % New Holding 6,070,346 100.00 $-59,367,984
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,724,500 $60,926,585 $9,708,935 18.95 % New Holding 1,724,500 100.00 $9,708,935
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 39,100 $975,936 $-118,473 -10.82 % New Holding 39,100 100.00 $-118,473
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,129,600 $58,151,808 $-8,867,360 -13.23 % New Holding 1,129,600 100.00 $-8,867,360
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2 $101 $24 30.36 % New Holding 2 100.00 $24
Compuware Corp (CPWR) US CPWR Applications Softw ... 2 $19 $4 28.36 % New Holding 2 100.00 $4
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,928,796 $177,140,625 $15,951,143 9.89 % New Holding 1,928,796 100.00 $15,951,143
Consol Energy Inc (CNX) US CNX Coal 25,600 $2,427,648 $359,168 17.36 % New Holding 25,600 100.00 $359,168
Convergys Corp (CVG) US CVG Commercial Service ... 2 $29 $-4 -11.15 % New Holding 2 100.00 $-4
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 6,000 $243,480 $-22,380 -8.41 % New Holding 6,000 100.00 $-22,380
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2 $60 $-30 -32.94 % New Holding 2 100.00 $-30
Cummins Inc (CMI) US CMI Engines-Internal C ... 325,000 $20,059,000 $1,839,500 10.09 % New Holding 325,000 100.00 $1,839,500
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 614,400 $23,537,664 $-1,449,984 -5.80 % New Holding 614,400 100.00 $-1,449,984
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 2 $31 $1 3.13 % New Holding 2 100.00 $1
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2 $46 $-11 -19.30 % New Holding 2 100.00 $-11
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 23,000 $1,157,360 $-188,600 -14.01 % New Holding 23,000 100.00 $-188,600
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 2 $32 $1 3.75 % New Holding 2 100.00 $1
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 2 $262 $-23 -8.16 % New Holding 2 100.00 $-23
Deere And Co (DE) US DE Machinery-Farm 307,200 $21,027,840 $-6,620,160 -23.94 % New Holding 307,200 100.00 $-6,620,160
Dell Inc (DELL) US DELL Computers 2 $46 $7 19.36 % New Holding 2 100.00 $7
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 241,600 $28,472,560 $-181,200 -0.63 % New Holding 241,600 100.00 $-181,200
Devry Inc (DV) US DV Schools 29,800 $1,653,900 $298 0.01 % New Holding 29,800 100.00 $298
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 199,200 $26,348,184 $-85,656 -0.32 % New Holding 199,200 100.00 $-85,656
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1 $14 $-5 -25.39 % New Holding 1 100.00 $-5
Disney Walt Co (DIS) US DIS Multimedia 2,738,400 $84,616,560 $-3,998,064 -4.51 % New Holding 2,738,400 100.00 $-3,998,064
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 2 $69 $6 9.05 % New Holding 2 100.00 $6
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 2 $10 $-3 -21.55 % New Holding 2 100.00 $-3
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 2 $75 $9 13.02 % New Holding 2 100.00 $9
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 2 $113 $-6 -4.99 % New Holding 2 100.00 $-6
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 25,500 $2,001,240 $451,095 29.10 % New Holding 25,500 100.00 $451,095
Dst Sys Inc (DST) US DST Computer Services 12 $670 $-28 -4.02 % New Holding 12 100.00 $-28
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -370,000 -100.00 $503,200
Eaton Corp (ETN) US ETN Diversified Manufa ... 238,600 $19,853,906 $-782,608 -3.79 % New Holding 238,600 100.00 $-782,608
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2 $54 $-9 -14.37 % New Holding 2 100.00 $-9
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,888,700 $46,650,890 $10,595,607 29.38 % New Holding 1,888,700 100.00 $10,595,607
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -95,000 -100.00 $-403,750
Emc Corp (EMC) US EMC Computers-Memory D ... 2 $30 $-1 -3.15 % New Holding 2 100.00 $-1
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 2 $51 $-1 -1.08 % New Holding 2 100.00 $-1
Emerson Elec Co (EMR) US EMR Electric Products- ... 182,600 $8,898,098 $-914,826 -9.32 % New Holding 182,600 100.00 $-914,826
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 2 $49 $0 -0.32 % New Holding 2 100.00 $0
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 31,400 $973,714 $-211,950 -17.87 % New Holding 31,400 100.00 $-211,950
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 48,500 $3,610,340 $393,820 12.24 % New Holding 48,500 100.00 $393,820
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 230,700 $27,847,797 $-3,469,728 -11.07 % New Holding 230,700 100.00 $-3,469,728
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 2 $92 $-14 -13.26 % New Holding 2 100.00 $-14
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 2 $33 $-4 -11.17 % New Holding 2 100.00 $-4
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 19,200 $1,514,880 $-246,720 -14.00 % New Holding 19,200 100.00 $-246,720
Expedia Inc (EXPEW) US EXPEW - 2 $0 $-1 -83.09 % New Holding 2 100.00 $-1
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2 $126 $-21 -14.55 % New Holding 2 100.00 $-21
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,660,196 $499,625,501 $-23,716,221 -4.53 % New Holding 5,660,196 100.00 $-23,716,221
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 191,800 $4,319,336 $166,866 4.01 % New Holding 191,800 100.00 $166,866
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 2 $56 $-29 -33.93 % New Holding 2 100.00 $-29
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 12,474 $2,244,322 $230,145 11.42 % New Holding 12,474 100.00 $230,145
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2 $145 $7 5.30 % New Holding 2 100.00 $7
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 2 $68 $-1 -2.00 % New Holding 2 100.00 $-1
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 12 $333 $-81 -19.58 % New Holding 12 100.00 $-81
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 2 $23 $-3 -9.82 % New Holding 2 100.00 $-3
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 2 $44 $-34 -43.97 % New Holding 2 100.00 $-34
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 41,200 $915,464 $-161,504 -14.99 % New Holding 41,200 100.00 $-161,504
Gannett Inc (GCI) US GCI Publishing-Newspap ... 62,900 $1,232,840 $-518,296 -29.59 % New Holding 62,900 100.00 $-518,296
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,956,910 $32,191,170 $-5,655,470 -14.94 % New Holding 1,956,910 100.00 $-5,655,470
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2 $156 $12 8.29 % New Holding 2 100.00 $12
General Elec Co (GE) US GE Diversified Manufa ... 9,470,884 $254,861,488 $-60,803,075 -19.26 % New Holding 9,470,884 100.00 $-60,803,075
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1 $33 $-10 -23.09 % New Holding 1 100.00 $-10
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 44,800 $629,440 $-207,872 -24.82 % New Holding 44,800 100.00 $-207,872
Getty Images Inc (GYI) US GYI Advertising Servic ... 2 $68 $3 4.39 % New Holding 2 100.00 $3
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 2 $32 $-1 -3.95 % New Holding 2 100.00 $-1
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,057,700 $189,211,953 $-13,866,447 -6.82 % New Holding 1,057,700 100.00 $-13,866,447
Google Inc (GOOG) US GOOG Web Portals/Isp 2 $1,074 $-14 -1.29 % New Holding 2 100.00 $-14
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 2 $46 $5 12.22 % New Holding 2 100.00 $5
Halliburton Co (HAL) US HAL Oil-Field Services 1,194,600 $60,387,030 $4,348,344 7.75 % New Holding 1,194,600 100.00 $4,348,344
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 2 $18 $1 7.10 % New Holding 2 100.00 $1
Harris Corp (HRS) US HRS Telecommunication ... 36,600 $1,814,262 $-107,604 -5.59 % New Holding 36,600 100.00 $-107,604
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 267,000 $17,248,200 $-2,018,520 -10.47 % New Holding 267,000 100.00 $-2,018,520
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 53,200 $1,133,160 $-156,940 -12.16 % New Holding 53,200 100.00 $-156,940
Health Net Inc (HNT) US HNT Medical-Hmo 2 $45 $-13 -22.98 % New Holding 2 100.00 $-13
Healthspring Inc (HS) US HS Health Care Cost C ... 2 $33 $3 11.24 % New Holding 2 100.00 $3
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 6,300 $240,723 $-11,781 -4.66 % New Holding 6,300 100.00 $-11,781
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 53,300 $861,861 $-147,108 -14.58 % New Holding 53,300 100.00 $-147,108
Hess Corp (HES) US HES Oil Comp-Integrate ... 249,800 $29,861,092 $2,388,088 8.69 % New Holding 249,800 100.00 $2,388,088
Hewlett Packard Co (HPQ) US HPQ Computers 5,682,200 $246,834,768 $-22,785,622 -8.45 % New Holding 5,682,200 100.00 $-22,785,622
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,110,800 $25,037,432 $-8,042,192 -24.31 % New Holding 1,110,800 100.00 $-8,042,192
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 857,200 $43,125,732 $-8,726,296 -16.82 % New Holding 857,200 100.00 $-8,726,296
Humana Inc (HUM) US HUM Medical-Hmo 2 $77 $-13 -14.19 % New Holding 2 100.00 $-13
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 2 $24 $-9 -27.48 % New Holding 2 100.00 $-9
Idex Corp (IEX) US IEX Machinery-General ... 22,300 $767,120 $-40,140 -4.97 % New Holding 22,300 100.00 $-40,140
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 70,500 $771,975 $23,970 3.20 % New Holding 70,500 100.00 $23,970
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,395,800 $173,457,228 $-15,952,020 -8.42 % New Holding 8,395,800 100.00 $-15,952,020
International Business Machines C ... (IBM) US IBM Computers 1,927,200 $230,377,488 $-6,822,288 -2.87 % New Holding 1,927,200 100.00 $-6,822,288
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -1,364,800 -100.00 $7,847,600
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 111,300 $2,578,821 $-75,684 -2.85 % New Holding 111,300 100.00 $-75,684
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 2 $77 $-107 -58.26 % New Holding 2 100.00 $-107
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 34,700 $936,900 $-117,286 -11.12 % New Holding 34,700 100.00 $-117,286
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 161,400 $4,033,386 $-203,364 -4.80 % New Holding 161,400 100.00 $-203,364
Jetblue Awys Corp (JBLU) US JBLU Airlines 2 $7 $-3 -33.33 % New Holding 2 100.00 $-3
Johnson And Johnson (JNJ) US JNJ Medical Products 2,305,044 $150,104,465 $-5,048,046 -3.25 % New Holding 2,305,044 100.00 $-5,048,046
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 17,500 $1,043,175 $-499,800 -32.39 % New Holding 17,500 100.00 $-499,800
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,249,296 $185,352,642 $-65,511,214 -26.11 % New Holding 5,249,296 100.00 $-65,511,214
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 2 $46 $-8 -14.82 % New Holding 2 100.00 $-8
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 10,500 $518,910 $-192,255 -27.03 % New Holding 10,500 100.00 $-192,255
Kb Home (KBH) US KBH Bldg-Residential/C ... 50,100 $849,195 $-351,702 -29.28 % New Holding 50,100 100.00 $-351,702
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 2 $64 $0 -0.68 % New Holding 2 100.00 $0
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 2 $21 $3 15.37 % New Holding 2 100.00 $3
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 62,700 $2,501,730 $-348,612 -12.23 % New Holding 62,700 100.00 $-348,612
Kroger Co (KR) US KR Food-Retail 1,377,610 $40,570,615 $4,215,487 11.59 % New Holding 1,377,610 100.00 $4,215,487
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1 $89 $-23 -20.20 % New Holding 1 100.00 $-23
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 2 $71 $-15 -17.07 % New Holding 2 100.00 $-15
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 2 $27 $-25 -47.97 % New Holding 2 100.00 $-25
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 593,200 $13,157,176 $-13,993,588 -51.54 % New Holding 593,200 100.00 $-13,993,588
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 2 $55 $6 11.82 % New Holding 2 100.00 $6
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 36,000 $1,649,520 $-232,920 -12.37 % New Holding 36,000 100.00 $-232,920
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 1 $14 $-4 -24.38 % New Holding 1 100.00 $-4
Loews Corp (CG) US CG Tobacco 590,090 $10,332,476 $-32,407,743 -75.82 % New Holding 590,090 100.00 $-32,407,743
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 12 $189 $7 4.10 % New Holding 12 100.00 $7
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 265,500 $4,903,785 $-1,473,525 -23.10 % New Holding 265,500 100.00 $-1,473,525
Manpower Inc Wis (MAN) US MAN Human Resources 28,800 $1,604,160 $-284,544 -15.06 % New Holding 28,800 100.00 $-284,544
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 451,900 $23,155,356 $2,187,196 10.43 % New Holding 451,900 100.00 $2,187,196
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 2 $68 $11 18.69 % New Holding 2 100.00 $11
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance 21,100 % New Holding 21,100 100.00
Mcafee Inc (MCF.BE) US MCF.BE Internet Security 2 $69 $-1 -0.71 % New Holding 2 100.00 $-1
Mckesson Corp (MCK) US MCK Health Care Cost C ... 406,100 $22,168,999 $36,549 0.16 % New Holding 406,100 100.00 $36,549
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2 $93 $-9 -9.22 % New Holding 2 100.00 $-9
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 57,400 $2,891,812 $72,324 2.56 % New Holding 57,400 100.00 $72,324
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 2 $110 $-31 -22.04 % New Holding 2 100.00 $-31
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 40,100 $640,397 $-342,855 -34.86 % New Holding 40,100 100.00 $-342,855
Merck And Co Inc (MRK) US MRK Medical-Drugs 797,010 $30,645,035 $-1,809,213 -5.57 % New Holding 797,010 100.00 $-1,809,213
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 989,092 $30,780,543 $-18,317,984 -37.30 % New Holding 989,092 100.00 $-18,317,984
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 305,600 $15,793,408 $-2,380,624 -13.09 % New Holding 305,600 100.00 $-2,380,624
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 2 $58 $-14 -19.08 % New Holding 2 100.00 $-14
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,101,054 $288,405,383 $-42,739,058 -12.90 % New Holding 11,101,054 100.00 $-42,739,058
Mirant Corp (MIR) US MIR Independ Power Pro ... 2 $72 $-8 -9.52 % New Holding 2 100.00 $-8
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 2 $125 $-29 -18.96 % New Holding 2 100.00 $-29
Molex Inc (MOLXA) US MOLXA Electric Products- ... 56,000 $1,245,440 $-197,120 -13.66 % New Holding 56,000 100.00 $-197,120
Monsanto Co (MON) US MON Agricultural Chemi ... 524,400 $63,038,124 $-2,763,588 -4.19 % New Holding 524,400 100.00 $-2,763,588
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 1,495,938 $53,719,134 $-22,050,126 -29.10 % New Holding 1,495,938 100.00 $-22,050,126
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2 $265 $2 0.75 % New Holding 2 100.00 $2
Motorola Inc (MOT) US MOT Wireless Equipment 1,248,900 $8,817,234 $-2,722,602 -23.59 % New Holding 1,248,900 100.00 $-2,722,602
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 22,800 $2,160,528 $101,004 4.90 % New Holding 22,800 100.00 $101,004
Ncr Corp (NCR) US NCR Computers-Integrat ... 2 $51 $3 6.68 % New Holding 2 100.00 $3
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 2 $44 $-3 -6.39 % New Holding 2 100.00 $-3
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 11,900 $712,572 $-107,695 -13.12 % New Holding 11,900 100.00 $-107,695
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 63,600 $5,928,156 $272,844 4.82 % New Holding 63,600 100.00 $272,844
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 641,070 $42,329,852 $-5,102,917 -10.75 % New Holding 641,070 100.00 $-5,102,917
Northwest Airls Corp (NWA) US NWA Airlines 2 $12 $-4 -23.67 % New Holding 2 100.00 $-4
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 12,700 $577,596 $15,748 2.80 % New Holding 12,700 100.00 $15,748
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 2 $12 $-1 -8.66 % New Holding 2 100.00 $-1
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 2 $42 $-2 -3.89 % New Holding 2 100.00 $-2
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 2 $84 $-4 -4.85 % New Holding 2 100.00 $-4
Nucor Corp (NUE) US NUE Steel-Producers 1,093,300 $68,374,982 $-14,420,627 -17.41 % Added More 157,800 16.86 $-2,081,382
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2 $25 $-15 -38.01 % New Holding 2 100.00 $-15
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 12 $5,957 $-1,932 -24.48 % New Holding 12 100.00 $-1,932
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 14,600 $530,564 $9,928 1.90 % New Holding 14,600 100.00 $9,928
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 2 $22 $-2 -9.76 % New Holding 2 100.00 $-2
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 2 $58 $-54 -48.02 % New Holding 2 100.00 $-54
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 140,100 $3,466,074 $781,758 29.12 % New Holding 140,100 100.00 $781,758
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 12 $141 $-55 -28.24 % New Holding 12 100.00 $-55
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 39,800 $855,700 $0 0.00 % New Holding 39,800 100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2 $41 $-2 -3.98 % New Holding 2 100.00 $-2
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 12 $527 $112 27.09 % New Holding 12 100.00 $112
Owens Ill Inc (OI) US OI Containers-Metal/G ... 2 $80 $-36 -31.00 % Sold Some -119,598 -99.99 $2,156,352
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 133,700 $5,454,960 $-794,178 -12.70 % New Holding 133,700 100.00 $-794,178
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -127,700 -100.00 $88,113
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 88,600 $3,028,348 $431,482 16.61 % New Holding 88,600 100.00 $431,482
Pentair Inc (PNR) US PNR Diversified Manufa ... 22,100 $731,731 $-76,908 -9.51 % New Holding 22,100 100.00 $-76,908
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 546,790 $36,509,168 $-464,772 -1.25 % New Holding 546,790 100.00 $-464,772