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Oppenheimer Principal Protected Main Street Fund

 
Page Created: 2008-12-02 08:53:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-10-24 Current Value: $4,988,797,422 Total Performance: 3.02 %
Family of: Oppenheimer Principal Protected Trust
 
   
 

Oppenheimer Principal Protected Main Street Fund
Highlights

Worst Move: Oppenheimer Principal Protected Main Street Fund potentially lost $-13,224,616 on changes made with Microsoft Corp (MSFT) buying shares when price went down.
Best Move: Oppenheimer Principal Protected Main Street Fund potentially made $48,915,064 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Oppenheimer Principal Protected Main Street Fund potentially saved $-10,208 on changes made with Cms Energy Corp (CMS) selling shares when price went down.
Missed Move: Oppenheimer Principal Protected Main Street Fund potentially missed $-186,600 on changes made with Alliant Energy Corp(LNT) selling shares when price went up.
 

Oppenheimer Principal Protected Main Street Fund
Contact Information

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

Oppenheimer Principal Protected Main Street Fund
Symbols

Oppenheimer Principal Protected Main Street Fund
Recent Source SEC Filings

2008-10-24 http://www.sec.gov/Archives/edgar/data/1214591/0001434991-08-000545.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/1214591/0000935069-08-001671.txt
 

Oppenheimer Principal Protected Main Street Fund
Holding and 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 ... 408,100 $27,314,133 $2,987,292 12.27 % New Holding 408,100 100.00 $2,987,292
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 40,700 $1,075,701 $291,005 37.08 % New Holding 40,700 100.00 $291,005
Abbott Laboratories (ABT) US ABT Medical-Drugs 234,200 $12,269,738 $-447,322 -3.51 % New Holding 234,200 100.00 $-447,322
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 422,200 $22,059,950 $1,579,028 7.70 % New Holding 422,200 100.00 $1,579,028
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 55,500 $1,496,280 $-277,500 -15.64 % New Holding 55,500 100.00 $-277,500
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 59,000 $443,090 $1,180 0.26 % New Holding 59,000 100.00 $1,180
Adtran Inc (ADTN) US ADTN Telecommunication ... 90,000 $1,278,000 $-15,300 -1.18 % New Holding 90,000 100.00 $-15,300
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 203,700 $5,396,013 $2,261,070 72.12 % New Holding 203,700 100.00 $2,261,070
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 193,800 $2,930,256 $-1,093,032 -27.16 % New Holding 193,800 100.00 $-1,093,032
Aetna Inc (AET) US AET Medical-Hmo 1,733,400 $37,822,788 $-11,145,762 -22.76 % New Holding 1,733,400 100.00 $-11,145,762
Agilent Technologies Inc (A) US A Electronic Measur ... 437,300 $8,234,359 $-402,316 -4.65 % New Holding 437,300 100.00 $-402,316
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 144,800 $1,141,024 $-540,104 -32.12 % New Holding 144,800 100.00 $-540,104
Alcoa Inc (AA) US AA Metal-Aluminum 1,953,100 $21,015,356 $2,636,685 14.34 % New Holding 1,953,100 100.00 $2,636,685
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 30,700 % New Holding 30,700 100.00
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -60,000 -100.00 $-186,600
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 140,700 $1,159,368 $85,827 7.99 % New Holding 140,700 100.00 $85,827
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 386,800 $5,689,828 $-696,240 -10.90 % New Holding 386,800 100.00 $-696,240
Altria Group Inc (MO) US MO Tobacco 1,310,100 $21,066,408 $-4,113,714 -16.33 % New Holding 1,310,100 100.00 $-4,113,714
Amdocs Ltd (DOX) GB DOX Telecom Services 265,200 $4,983,108 $-586,092 -10.52 % New Holding 265,200 100.00 $-586,092
Amerco Inc (UHAL) HK UHAL Transport-Equip An ... 3,300 $122,265 $6,600 5.70 % New Holding 3,300 100.00 $6,600
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 304,900 $2,927,040 $-91,470 -3.03 % New Holding 304,900 100.00 $-91,470
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 141,700 $4,433,793 $43,927 1.00 % New Holding 141,700 100.00 $43,927
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 220,800 $4,524,192 $52,992 1.18 % New Holding 220,800 100.00 $52,992
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 111,605 $224,326 $34,598 18.23 % New Holding 111,605 100.00 $34,598
Americredit Corp (ACF) US ACF Finance-Auto Loans 80,100 $588,735 $63,279 12.04 % New Holding 80,100 100.00 $63,279
Amerigroup Corp (AGP) US AGP Medical-Hmo 83,600 $2,053,216 $412,148 25.11 % New Holding 83,600 100.00 $412,148
Ameron International Corp (AMN) US AMN Diversified Manufa ... 2,900 $156,252 $52,635 50.79 % New Holding 2,900 100.00 $52,635
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 639,800 $35,534,492 $-1,042,874 -2.85 % New Holding 639,800 100.00 $-1,042,874
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 220,900 $485,980 $-282,752 -36.78 % New Holding 220,900 100.00 $-282,752
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 12,500 $111,750 $-3,750 -3.24 % New Holding 12,500 100.00 $-3,750
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 1,258,700 $51,669,635 $14,726,790 39.86 % New Holding 1,258,700 100.00 $14,726,790
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 302,900 $5,179,590 $-657,293 -11.26 % New Holding 302,900 100.00 $-657,293
Analogic Corp (ALOG) US ALOG Electronic Measur ... 25,800 $1,007,748 $30,186 3.08 % New Holding 25,800 100.00 $30,186
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 88,100 $395,569 $-738,278 -65.11 % New Holding 88,100 100.00 $-738,278
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 22,300 $643,578 $101,242 18.66 % New Holding 22,300 100.00 $101,242
Aon Corp (AOC) US AOC Insurance Brokers 74,800 $3,388,440 $781,660 29.98 % New Holding 74,800 100.00 $781,660
Apache Corp (APA) US APA Oil Comp-Explor An ... 763,860 $59,046,378 $5,805,336 10.90 % New Holding 763,860 100.00 $5,805,336
Apple Inc (AAPL) US AAPL Computers 556,000 $51,524,520 $-2,062,760 -3.84 % New Holding 556,000 100.00 $-2,062,760
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 79,900 $1,522,894 $13,583 0.89 % New Holding 79,900 100.00 $13,583
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 4,264,000 $40,849,120 $-7,760,480 -15.96 % New Holding 4,264,000 100.00 $-7,760,480
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 37,400 $1,250,656 $234,872 23.12 % New Holding 37,400 100.00 $234,872
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 97,900 $6,636,641 $582,505 9.62 % New Holding 97,900 100.00 $582,505
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 59,400 $1,577,070 $60,588 3.99 % New Holding 59,400 100.00 $60,588
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 226,500 $3,125,700 $-514,155 -14.12 % New Holding 226,500 100.00 $-514,155
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 88,100 $1,623,683 $-170,033 -9.47 % New Holding 88,100 100.00 $-170,033
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 135,100 $2,941,127 $-2,040,010 -40.95 % New Holding 135,100 100.00 $-2,040,010
At And T Inc (T) US T Telephone-Integrat ... 3,756,244 $107,278,329 $14,574,227 15.72 % New Holding 3,756,244 100.00 $14,574,227
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 601,600 $1,684,480 $-336,896 -16.66 % New Holding 601,600 100.00 $-336,896
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 253,100 $4,198,929 $-1,328,775 -24.03 % New Holding 253,100 100.00 $-1,328,775
Autonation Inc (AN) US AN Retail-Automobile 508,400 $4,341,736 $2,089,524 92.77 % New Holding 508,400 100.00 $2,089,524
Autozone Inc (AZO) US AZO Retail-Auto Parts 66,500 $7,263,130 $433,580 6.34 % New Holding 66,500 100.00 $433,580
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 183,400 $139,384 $-93,534 -40.15 % New Holding 183,400 100.00 $-93,534
Avista Corp (AVA) US AVA Electric-Integrate ... 94,500 $1,669,815 $-103,950 -5.86 % Added More 74,600 374.87 $-82,060
Avnet Inc (AVT) US AVT Electronic Parts D ... 250,300 $3,564,272 $-182,719 -4.87 % New Holding 250,300 100.00 $-182,719
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 78,500 $1,476,585 $394,855 36.50 % New Holding 78,500 100.00 $394,855
Avx Corp (AVX) US AVX Electronic Compo-M ... 87,600 $765,624 $60,444 8.57 % New Holding 87,600 100.00 $60,444
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 238,400 $6,033,904 $76,288 1.28 % New Holding 238,400 100.00 $76,288
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 63,800 $1,051,424 $-2,552 -0.24 % New Holding 63,800 100.00 $-2,552
Ball Corp (BLL) US BLL Containers-Metal/G ... 47,400 $1,727,730 $319,950 22.72 % New Holding 47,400 100.00 $319,950
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,265,339 $20,561,759 $-6,098,934 -22.87 % New Holding 1,265,339 100.00 $-6,098,934
Bank Of New York Mellon Corpthe (BK) US BK - 169,300 $5,114,553 $406,320 8.62 % New Holding 169,300 100.00 $406,320
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 70,700 $1,115,646 $-128,674 -10.34 % New Holding 70,700 100.00 $-128,674
Barnes Group Inc (B) US B Diversified Manufa ... 57,200 $765,908 $65,208 9.30 % New Holding 57,200 100.00 $65,208
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 244,100 $1,996,738 $-385,678 -16.18 % New Holding 244,100 100.00 $-385,678
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 128,200 $792,276 $-14,102 -1.74 % New Holding 128,200 100.00 $-14,102
Belden Inc (BDC) US BDC Wire And Cable Pro ... 61,900 $1,078,298 $38,997 3.75 % New Holding 61,900 100.00 $38,997
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 123,400 $1,564,712 $419,560 36.63 % New Holding 123,400 100.00 $419,560
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 1,560,800 $32,324,168 $-2,809,440 -7.99 % New Holding 1,560,800 100.00 $-2,809,440
Big Lots Inc (BIG) US BIG Retail-Discount 210,700 $3,691,464 $-659,491 -15.15 % New Holding 210,700 100.00 $-659,491
Bill Barrett Corp (BBG) US BBG - 55,900 $1,250,483 $265,525 26.95 % New Holding 55,900 100.00 $265,525
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 153,500 $18,723,930 $1,668,545 9.78 % New Holding 153,500 100.00 $1,668,545
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 130,300 $3,252,288 $256,691 8.56 % New Holding 130,300 100.00 $256,691
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 64,400 $1,079,988 $-178,388 -14.17 % New Holding 64,400 100.00 $-178,388
Boeing Co (BA) US BA Aerospace/Defense 1 $43 $-3 -5.76 % New Holding 1 100.00 $-3
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 735,210 $4,536,246 $-1,293,970 -22.19 % New Holding 735,210 100.00 $-1,293,970
Brinker International Inc (EAT) US EAT Retail-Restaurants 128,700 $854,568 $-181,467 -17.51 % New Holding 128,700 100.00 $-181,467
Brinks Cothe (BCO) US BCO Diversified Manufa ... 99,100 $2,157,407 $-1,766,953 -45.02 % New Holding 99,100 100.00 $-1,766,953
Bristow Group Inc (BRS) US BRS Transport-Services 2,500 $56,575 $2,425 4.47 % New Holding 2,500 100.00 $2,425
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 258,700 $2,949,180 $263,874 9.82 % New Holding 258,700 100.00 $263,874
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 786,600 $2,532,852 $102,258 4.20 % New Holding 786,600 100.00 $102,258
Brown And Brown Inc (BRO) US BRO Insurance Brokers 265,000 $5,273,500 $522,050 10.98 % New Holding 265,000 100.00 $522,050
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 167,700 $454,467 $-97,266 -17.62 % New Holding 167,700 100.00 $-97,266
Ca Inc (CA) US CA Enterprise Softwar ... 1,113,300 $18,747,972 $2,438,127 14.94 % New Holding 1,113,300 100.00 $2,438,127
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 44,700 $1,107,219 $25,032 2.31 % New Holding 44,700 100.00 $25,032
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 611,200 $2,359,232 $586,752 33.10 % New Holding 611,200 100.00 $586,752
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 17,800 $377,894 $32,218 9.32 % New Holding 17,800 100.00 $32,218
Carnival Corp (CCL) US CCL Cruise Lines 27,000 $567,000 $-149,040 -20.81 % New Holding 27,000 100.00 $-149,040
Carpenter Technology Corp (CRS) US CRS Steel-Producers 18,200 $303,212 $-46,410 -13.27 % New Holding 18,200 100.00 $-46,410
Carters Inc (CRI) US CRI Apparel Manufactur ... 44,000 $832,040 $52,800 6.77 % New Holding 44,000 100.00 $52,800
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 60,000 $1,779,000 $243,000 15.82 % New Holding 60,000 100.00 $243,000
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 47,900 $1,293,779 $-178,667 -12.13 % New Holding 47,900 100.00 $-178,667
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 43,300 % New Holding 43,300 100.00
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 909,700 $37,288,603 $6,995,593 23.09 % New Holding 909,700 100.00 $6,995,593
Celanese Corp (CE) CH CE Chemicals-Diversif ... 163,940 $1,893,507 $-337,716 -15.13 % New Holding 163,940 100.00 $-337,716
Centene Corp (CNC) US CNC Medical-Hmo 29,400 $543,900 $26,460 5.11 % New Holding 29,400 100.00 $26,460
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 129,400 $1,000,262 $684,526 216.80 % New Holding 129,400 100.00 $684,526
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 43,000 $1,129,180 $11,180 1.00 % New Holding 43,000 100.00 $11,180
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 60,800 $3,199,904 $500,992 18.56 % New Holding 60,800 100.00 $500,992
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 28,800 $2,090,016 $139,392 7.14 % New Holding 28,800 100.00 $139,392
Check Point Software Technologies (CHKP) IL CHKP Internet Security 220,100 $4,536,261 $530,441 13.24 % New Holding 220,100 100.00 $530,441
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 41,900 $1,707,844 $51,118 3.08 % New Holding 41,900 100.00 $51,118
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 346,900 $579,323 $83,256 16.78 % New Holding 346,900 100.00 $83,256
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 668,100 $11,477,958 $-2,151,282 -15.78 % New Holding 668,100 100.00 $-2,151,282
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 2,167,079 $171,220,912 $32,722,893 23.62 % New Holding 2,167,079 100.00 $32,722,893
Choicepoint Inc (CPS) US CPS Commercial Service ... 27,200 % New Holding 27,200 100.00
Chubb Corp (CB) US CB Property/Casualty ... 1,553,900 $79,808,304 $3,915,828 5.15 % New Holding 1,553,900 100.00 $3,915,828
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 110,100 $3,219,324 $771,801 31.53 % New Holding 110,100 100.00 $771,801
Circor International Inc (CIR) US CIR Metal Processors A ... 22,500 $491,175 $-114,075 -18.84 % New Holding 22,500 100.00 $-114,075
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 5,326,400 $88,098,656 $1,225,072 1.41 % New Holding 5,326,400 100.00 $1,225,072
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,674,442 $13,881,124 $-6,446,602 -31.71 % New Holding 1,674,442 100.00 $-6,446,602
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 28,400 $1,792,892 $82,076 4.79 % New Holding 28,400 100.00 $82,076
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -92,800 -100.00 $-10,208
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 207,000 $2,848,320 $-807,300 -22.08 % New Holding 207,000 100.00 $-807,300
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 758,400 $35,546,208 $3,989,184 12.64 % New Holding 758,400 100.00 $3,989,184
Cogent Inc (COGT) US COGT Identification Sys ... 70,400 $946,176 $314,688 49.83 % New Holding 70,400 100.00 $314,688
Cognex Corp (CGNX) US CGNX Industrial Automat ... 42,700 $582,001 $-34,587 -5.60 % New Holding 42,700 100.00 $-34,587
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 20,300 $505,267 $45,066 9.79 % New Holding 20,300 100.00 $45,066
Compuware Corp (CPWR) US CPWR Applications Softw ... 672,600 $4,271,010 $295,944 7.44 % New Holding 672,600 100.00 $295,944
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 24,900 $1,181,007 $124,002 11.73 % New Holding 24,900 100.00 $124,002
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 8,600 $126,850 $-17,716 -12.25 % New Holding 8,600 100.00 $-17,716
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,874,086 $98,426,997 $7,627,530 8.40 % New Holding 1,874,086 100.00 $7,627,530
Conseco Inc (CNO) US CNO Life/Health Insura ... 56,900 $191,753 $87,057 83.15 % New Holding 56,900 100.00 $87,057
Convergys Corp (CVG) US CVG Commercial Service ... 139,700 $878,713 $-547,624 -38.39 % New Holding 139,700 100.00 $-547,624
Copart Inc (CPRT) US CPRT Retail-Automobile 60,300 $1,608,201 $-357,579 -18.19 % New Holding 60,300 100.00 $-357,579
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 521,500 $4,698,715 $-855,260 -15.39 % New Holding 521,500 100.00 $-855,260
Costar Group Inc (CSGP) US CSGP Commercial Service ... 10,200 $332,724 $17,646 5.60 % New Holding 10,200 100.00 $17,646
Crane Co (CR) US CR Diversified Manufa ... 19,400 $287,508 $-38,218 -11.73 % New Holding 19,400 100.00 $-38,218
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 267,100 $4,286,955 $-571,594 -11.76 % New Holding 267,100 100.00 $-571,594
Csx Corp (CSX) US CSX Transport-Rail 213,400 $7,947,016 $-1,096,876 -12.12 % New Holding 213,400 100.00 $-1,096,876
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 89,700 $2,203,032 $287,937 15.03 % New Holding 89,700 100.00 $287,937
Cummins Inc (CMI) US CMI Engines-Internal C ... 796,800 $20,382,144 $-1,091,616 -5.08 % New Holding 796,800 100.00 $-1,091,616
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 219,900 $6,361,707 $255,084 4.17 % New Holding 219,900 100.00 $255,084
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 57,800 $1,357,722 $120,802 9.76 % New Holding 57,800 100.00 $120,802
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 56,400 $1,242,492 $-43,992 -3.41 % New Holding 56,400 100.00 $-43,992
Del Monte Foods Co (DLM) US DLM Food-Canned 103,800 $614,496 $59,166 10.65 % New Holding 103,800 100.00 $59,166
Dell Inc (DELL) US DELL Computers 406,300 $4,538,371 $-134,079 -2.86 % New Holding 406,300 100.00 $-134,079
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 105,700 $1,111,964 $103,586 10.27 % New Holding 105,700 100.00 $103,586
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 264,800 $2,523,544 $-188,008 -6.93 % New Holding 264,800 100.00 $-188,008
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 260,670 $18,856,868 $654,282 3.59 % New Holding 260,670 100.00 $654,282
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 585,369 $5,988,325 $52,683 0.88 % New Holding 585,369 100.00 $52,683
Domtar Corp (UFS) CA UFS Paper And Related ... 310,700 $434,980 $-285,844 -39.65 % New Holding 310,700 100.00 $-285,844
Dover Corp (DOV) BE DOV Diversified Manufa ... 193,200 $5,763,156 $687,792 13.55 % New Holding 193,200 100.00 $687,792
Dpl Inc (DPL) US DPL Electric-Integrate ... 240,500 $5,007,210 $-295,815 -5.57 % New Holding 240,500 100.00 $-295,815
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 169,700 $2,835,687 $-217,216 -7.11 % New Holding 169,700 100.00 $-217,216
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 47,000 % New Holding 47,000 100.00
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 3,474,500 $54,063,220 $-243,215 -0.44 % New Holding 3,474,500 100.00 $-243,215
Eaton Corp (ETN) US ETN Diversified Manufa ... 8,300 $384,622 $38,097 10.99 % New Holding 8,300 100.00 $38,097
El Paso Corp (EP) US EP Pipelines 13,600 $100,504 $-3,944 -3.77 % New Holding 13,600 100.00 $-3,944
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 32,000 $312,640 $24,640 8.55 % New Holding 32,000 100.00 $24,640
Eli Lilly And Co (LLY) US LLY Medical-Drugs 498,400 $17,020,360 $1,206,128 7.62 % New Holding 498,400 100.00 $1,206,128
Embarq Corp (EQ) US EQ Telecom Services 187,400 $6,116,736 $543,460 9.75 % New Holding 187,400 100.00 $543,460
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 514,035 $5,433,350 $328,982 6.44 % New Holding 514,035 100.00 $328,982
Emcor Group Inc (EME) US EME Engineering/R And ... 92,300 $1,455,571 $-51,688 -3.42 % New Holding 92,300 100.00 $-51,688
Emerson Electric Co (EMR) US EMR Electric Products- ... 278,600 $9,998,954 $1,465,436 17.17 % New Holding 278,600 100.00 $1,465,436
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 162,600 $1,159,338 $-195,120 -14.40 % New Holding 162,600 100.00 $-195,120
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 12,600 $277,074 $85,932 44.95 % New Holding 12,600 100.00 $85,932
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 71,800 $1,932,856 $0 0.00 % New Holding 71,800 100.00 $0
Enpro Industries Inc (NPO) US NPO Diversified Manufa ... 12,000 $224,040 $-79,680 -26.23 % New Holding 12,000 100.00 $-79,680
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 131,800 $183,202 $-129,164 -41.35 % New Holding 131,800 100.00 $-129,164
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 41,200 $1,520,692 $278,512 22.42 % New Holding 41,200 100.00 $278,512
Exelon Corp (EXC) US EXC Electric-Integrate ... 55,400 $3,114,034 $424,364 15.77 % New Holding 55,400 100.00 $424,364
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 4,402,796 $352,884,099 $48,915,064 16.09 % New Holding 4,402,796 100.00 $48,915,064
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 80,700 $1,141,098 $24,210 2.16 % New Holding 80,700 100.00 $24,210
Fastenal Co (FAST) US FAST Distribution/Whole ... 49,300 $1,898,543 $324,394 20.60 % New Holding 49,300 100.00 $324,394
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 75,900 $488,037 $-579,876 -54.29 % New Holding 75,900 100.00 $-579,876
First American Corp (FAF) US FAF - 15,350 $368,707 $84,732 29.83 % New Holding 15,350 100.00 $84,732
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 257,800 $2,755,882 $528,490 23.72 % New Holding 257,800 100.00 $528,490
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 36,800 $677,488 $13,984 2.10 % New Holding 36,800 100.00 $13,984
Firstenergy Corp (FE) US FE Electric-Integrate ... 478,200 $28,012,956 $4,495,080 19.11 % New Holding 478,200 100.00 $4,495,080
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 72,800 $1,601,600 $298,480 22.90 % New Holding 72,800 100.00 $298,480
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 45,020 $1,967,374 $583,009 42.11 % New Holding 45,020 100.00 $583,009
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 75,900 $510,807 $-371,910 -42.13 % New Holding 75,900 100.00 $-371,910
Ford Motor Co (F) US F - 5,258,379 $14,145,040 $3,575,698 33.83 % New Holding 5,258,379 100.00 $3,575,698
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 20,954 $318,501 $-15,087 -4.52 % New Holding 20,954 100.00 $-15,087
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 24,500 $618,380 $247,205 66.60 % New Holding 24,500 100.00 $247,205
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 3,499,210 $45,559,714 $6,333,570 16.14 % New Holding 3,499,210 100.00 $6,333,570
Gardner Denver Inc (GDI) US GDI Machinery-General ... 123,800 $3,064,050 $482,820 18.70 % New Holding 123,800 100.00 $482,820
Gartner Inc (IT) US IT Consulting Service ... 77,100 $1,184,256 $-66,306 -5.30 % New Holding 77,100 100.00 $-66,306
Gatx Corp (GMT) US GMT Transport-Equip An ... 47,700 $1,342,755 $54,378 4.22 % New Holding 47,700 100.00 $54,378
Genentech Inc (DNA) US DNA Medical-Biomedical ... 214,700 $16,446,020 $-695,628 -4.05 % New Holding 214,700 100.00 $-695,628
General Dynamics Corp (GD) US GD Aerospace/Defense 197,300 $10,194,491 $-597,819 -5.53 % New Holding 197,300 100.00 $-597,819
General Electric Co (GE) US GE Diversified Manufa ... 5,152,684 $88,471,584 $-3,400,771 -3.70 % New Holding 5,152,684 100.00 $-3,400,771
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 156,000 $215,280 $-123,240 -36.40 % New Holding 156,000 100.00 $-123,240
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 340,200 $2,983,554 $115,668 4.03 % New Holding 340,200 100.00 $115,668
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 75,356 $2,950,187 $452,136 18.09 % New Holding 75,356 100.00 $452,136
Gilead Sciences Inc (GILD) US GILD Therapeutics 75,700 $3,390,603 $111,279 3.39 % New Holding 75,700 100.00 $111,279
Google Inc (GOOG) US GOOG Web Portals/Isp 116,455 $34,116,657 $-5,395,360 -13.65 % New Holding 116,455 100.00 $-5,395,360
Graftech International Ltd (GTI) US GTI Electric Products- ... 259,900 $1,738,731 $124,752 7.72 % New Holding 259,900 100.00 $124,752
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 54,400 $2,333,216 $1,051,552 82.04 % New Holding 54,400 100.00 $1,051,552
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 126,700 $694,316 $-64,617 -8.51 % New Holding 126,700 100.00 $-64,617
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine 39,500 $1,117,850 $21,330 1.94 % New Holding 39,500 100.00 $21,330
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 50,700 $1,275,105 $162,747 14.63 % New Holding 50,700 100.00 $162,747
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 228,000 $4,361,640 $823,080 23.26 % New Holding 228,000 100.00 $823,080
Halliburton Co (HAL) US HAL Oil-Field Services 233,600 $4,111,360 $-245,280 -5.63 % New Holding 233,600 100.00 $-245,280
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 231,100 $2,985,812 $-73,952 -2.41 % New Holding 231,100 100.00 $-73,952
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 124,400 $4,737,152 $594,632 14.35 % New Holding 124,400 100.00 $594,632
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 35,600 $1,341,408 $339,980 33.94 % New Holding 35,600 100.00 $339,980
Harris Corp (HRS) US HRS Telecommunication ... 125,300 $4,370,464 $423,514 10.73 % New Holding 125,300 100.00 $423,514
Hasbro Inc (HAS) US HAS Toys 205,800 $5,515,440 $142,002 2.64 % New Holding 205,800 100.00 $142,002
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 28,900 $788,103 $61,846 8.51 % New Holding 28,900 100.00 $61,846
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 158,800 $3,701,628 $333,480 9.90 % New Holding 158,800 100.00 $333,480
Health Net Inc (HNT) US HNT Medical-Hmo 224,100 $2,019,141 $-1,409,589 -41.11 % New Holding 224,100 100.00 $-1,409,589
Healthspring Inc (HS) US HS Health Care Cost C ... 93,200 $1,359,788 $-76,424 -5.32 % New Holding 93,200 100.00 $-76,424
Heartland Express Inc (HTLD) US HTLD Transport-Truck 68,800 $1,062,272 $131,408 14.11 % New Holding 68,800 100.00 $131,408
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 159,500 $2,835,910 $-578,985 -16.95 % New Holding 159,500 100.00 $-578,985
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 286,700 $5,496,039 $1,691,530 44.46 % New Holding 286,700 100.00 $1,691,530
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 520,705 $2,952,397 $650,881 28.28 % New Holding 520,705 100.00 $650,881
Hess Corp (HES) US HES Oil Comp-Integrate ... 691,900 $37,390,276 $2,836,790 8.20 % New Holding 691,900 100.00 $2,836,790
Hewlett-Packard Co (HPQ) US HPQ Computers 3,468,000 $122,351,040 $9,849,120 8.75 % New Holding 3,468,000 100.00 $9,849,120
Hni Corp (HNI) US HNI Office Furnishings ... 49,700 $663,495 $-131,705 -16.56 % New Holding 49,700 100.00 $-131,705
Honeywell International Inc (HON) US HON Diversified Manufa ... 386,500 $10,767,890 $270,550 2.57 % New Holding 386,500 100.00 $270,550
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 582,500 $9,727,750 $390,275 4.17 % New Holding 582,500 100.00 $390,275
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 177,550 $2,625,965 $-218,387 -7.67 % New Holding 177,550 100.00 $-218,387
Idex Corp (IEX) US IEX Machinery-General ... 179,700 $4,133,100 $537,303 14.94 % New Holding 179,700 100.00 $537,303
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 165,000 $2,842,950 $95,700 3.48 % New Holding 165,000 100.00 $95,700
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 339,300 $11,576,916 $1,228,266 11.86 % New Holding 339,300 100.00 $1,228,266
Informatica Corp (INFA) RO INFA Enterprise Softwar ... 127,900 $1,775,252 $136,853 8.35 % New Holding 127,900 100.00 $136,853
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 224,300 $1,159,631 $-69,533 -5.65 % New Holding 224,300 100.00 $-69,533
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 135,400 $5,981,972 $8,124 0.13 % Added More 99,300 275.06 $5,958
Intel Corp (INTC) US INTC Electronic Compo-S ... 6,796,900 $93,797,220 $-3,262,512 -3.36 % New Holding 6,796,900 100.00 $-3,262,512
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... 1,300 $30,108 $5,330 21.51 % New Holding 1,300 100.00 $5,330
Interdigital Inc (IDCC) US IDCC Wireless Equipment 66,500 $1,763,580 $593,180 50.68 % New Holding 66,500 100.00 $593,180
Intermec Inc (IN) US IN Industrial Automat ... 16,800 $223,104 $32,088 16.79 % New Holding 16,800 100.00 $32,088
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 60,100 $1,412,350 $4,808 0.34 % New Holding 60,100 100.00 $4,808
International Business Machines C ... (IBM) US IBM Computers 1,111,200 $90,673,920 $-522,264 -0.57 % New Holding 1,111,200 100.00 $-522,264
International Speedway Corp (ISCA) US ISCA Racetracks 40,200 $1,043,190 $-92,058 -8.10 % New Holding 40,200 100.00 $-92,058
Intuit Inc (INTU) US INTU Applications Softw ... 342,400 $7,587,584 $-222,560 -2.84 % New Holding 342,400 100.00 $-222,560
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 232,500 % New Holding 232,500 100.00
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 76,300 $2,136,400 $330,379 18.29 % New Holding 76,300 100.00 $330,379
J2 Global Communications Inc (JCOM) US JCOM Internet Telephony 83,700 $1,633,824 $336,474 25.93 % New Holding 83,700 100.00 $336,474
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 449,400 $2,957,052 $-521,304 -14.98 % New Holding 449,400 100.00 $-521,304
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 56,600 $990,500 $70,750 7.69 % New Holding 56,600 100.00 $70,750
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 543,100 $1,477,232 $-1,509,818 -50.54 % New Holding 543,100 100.00 $-1,509,818
Johnson And Johnson (JNJ) US JNJ Medical Products 1,737,744 $101,797,044 $-3,840,414 -3.63 % New Holding 1,737,744 100.00 $-3,840,414
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 124,400 $638,172 $-400,568 -38.56 % New Holding 124,400 100.00 $-400,568
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 1,862,696 $58,972,955 $-7,022,364 -10.64 % New Holding 1,862,696 100.00 $-7,022,364
Kaiser Aluminum Corp (KALU) US KALU Metal-Aluminum 34,800 $734,628 $-109,968 -13.02 % New Holding 34,800 100.00 $-109,968
Kbr Inc (KBR) US KBR Engineering/R And ... 232,400 $3,200,148 $62,748 2.00 % New Holding 232,400 100.00 $62,748
Kbw Inc (KBW) CH KBW Finance-Invest Bnk ... 28,400 $644,964 $-94,288 -12.75 % New Holding 28,400 100.00 $-94,288
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 193,100 $3,610,970 $252,961 7.53 % New Holding 193,100 100.00 $252,961
Key Energy Services Inc (KEG) US KEG Oil-Field Services 107,900 $512,525 $-44,239 -7.94 % New Holding 107,900 100.00 $-44,239
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 48,900 $524,697 $-162,837 -23.68 % New Holding 48,900 100.00 $-162,837
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 650,400 $6,250,344 $826,008