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Oppenheimer Principal Protected Main Street Fund Ii

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-25 Current Value: $6,363,232,622 Total Performance: -9.06 %
 Family of: Oppenheimer Principal Protected Trust Ii
 
Worst Move: Oppenheimer Principal Protected Main Street Fund Ii potentially lost $-68,613,282 on changes made with American International Grp Inc (AIG) buying shares when price went down.
Best Move: Oppenheimer Principal Protected Main Street Fund Ii potentially made $12,411,168 on changes made with International Business Machines Corp (IBM) buying shares when price went up.
Good Save: Oppenheimer Principal Protected Main Street Fund Ii potentially saved $34,714,485 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Oppenheimer Principal Protected Main Street Fund Ii potentially missed $-755,250 on changes made with Embarq Corp(EQ) selling shares when price went up.
 
 
   

Oppenheimer Principal Protected Main Street Fund Ii 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 $54,558,480 $-5,409,612 -9.02 % New Holding 770,600 100.00 $-5,409,612
A C E (ACE) BE ACE Multi-Line Insuran ... 276,900 $13,748,085 $-2,633,319 -16.07 % New Holding 276,900 100.00 $-2,633,319
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 974,400 $44,305,968 $-613,872 -1.36 % New Holding 974,400 100.00 $-613,872
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2 $37 $-8 -17.76 % New Holding 2 100.00 $-8
Abbott Labs (ABT) US ABT Medical-Drugs 90,300 $5,146,197 $515,613 11.13 % New Holding 90,300 100.00 $515,613
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1 $9 $-1 -11.79 % New Holding 1 100.00 $-1
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2 $60 $5 9.98 % New Holding 2 100.00 $5
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 24,900 $1,056,009 $-114,042 -9.74 % New Holding 24,900 100.00 $-114,042
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2 $84 $10 13.36 % New Holding 2 100.00 $10
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 2 $79 $-8 -8.74 % New Holding 2 100.00 $-8
Aetna Inc (AET) US AET Medical-Hmo 1,283,600 $52,332,372 $-4,030,504 -7.15 % New Holding 1,283,600 100.00 $-4,030,504
Agilent Technologies Inc (A) US A Electronic Measur ... 2 $72 $9 14.17 % New Holding 2 100.00 $9
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 71,800 $3,495,224 $-1,332,608 -27.60 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 891,300 $29,172,249 $-2,664,987 -8.37 % New Holding 891,300 100.00 $-2,664,987
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 733,100 $33,847,227 $-2,815,104 -7.67 % New Holding 733,100 100.00 $-2,815,104
Altria Group Inc (MO) US MO Tobacco 1,186,300 $25,161,423 $-581,287 -2.25 % New Holding 1,186,300 100.00 $-581,287
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 2 $141 $-21 -12.76 % New Holding 2 100.00 $-21
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 2 $126 $32 34.65 % New Holding 2 100.00 $32
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 29,400 $226,968 $-389,256 -63.16 % New Holding 29,400 100.00 $-389,256
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 3,936,505 $118,488,801 $-68,613,282 -36.67 % New Holding 3,936,505 100.00 $-68,613,282
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -150,800 -100.00 $443,352
Amerigroup Corp (AGP) US AGP Medical-Hmo 2 $53 $5 9.42 % New Holding 2 100.00 $5
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,400 $218,754 $-39,906 -15.42 % New Holding 5,400 100.00 $-39,906
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 86,400 $3,456,000 $-80,352 -2.27 % New Holding 86,400 100.00 $-80,352
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2 $108 $23 27.62 % New Holding 2 100.00 $23
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 665,500 $39,770,280 $-5,736,610 -12.60 % New Holding 665,500 100.00 $-5,736,610
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 381,300 $11,778,357 $-499,503 -4.06 % New Holding 381,300 100.00 $-499,503
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 201,700 $13,406,999 $3,985,592 42.30 % New Holding 201,700 100.00 $3,985,592
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 12 $541 $61 12.71 % New Holding 12 100.00 $61
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 211,900 $24,135,410 $-4,060,004 -14.39 % New Holding 211,900 100.00 $-4,060,004
Apple Inc (AAPL) US AAPL Computers 2 $333 $-7 -2.04 % New Holding 2 100.00 $-7
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 32,400 $871,236 $13,932 1.62 % New Holding 32,400 100.00 $13,932
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,045,900 $53,516,463 $-4,660,227 -8.01 % New Holding 3,045,900 100.00 $-4,660,227
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2 $138 $-7 -5.09 % New Holding 2 100.00 $-7
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2 $66 $13 23.49 % New Holding 2 100.00 $13
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 1 $13 $0 -1.07 % New Holding 1 100.00 $0
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 28,500 $1,189,305 $-306,945 -20.51 % New Holding 28,500 100.00 $-306,945
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 38,600 $922,540 $-84,920 -8.42 % New Holding 38,600 100.00 $-84,920
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 58,800 $3,834,348 $7,644 0.19 % New Holding 58,800 100.00 $7,644
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 1 $11 $-14 -55.93 % New Holding 1 100.00 $-14
At And T Inc (T) US T Telephone-Integrat ... 5,239,244 $173,209,407 $-28,920,627 -14.30 % Sold Some -665,467 -11.27 $3,673,378
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2 $7 $0 -4.18 % New Holding 2 100.00 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2 $68 $-11 -13.89 % 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 $42,197,910 $-1,414,842 -3.24 % New Holding 989,400 100.00 $-1,414,842
Autonation Inc (AN) US AN Retail-Automobile 2 $19 $-13 -40.19 % New Holding 2 100.00 $-13
Autozone Inc (AZO) US AZO Retail-Auto Parts 12 $1,567 $81 5.43 % New Holding 12 100.00 $81
Avnet Inc (AVT) US AVT Electronic Parts D ... 2 $58 $6 10.65 % New Holding 2 100.00 $6
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 46,600 $1,473,492 $-155,644 -9.55 % New Holding 46,600 100.00 $-155,644
Baker Hughes Inc (BHI) US BHI Oil-Field Services 113,900 $9,500,399 $174,267 1.86 % New Holding 113,900 100.00 $174,267
Bank Of America Corp (IKJ) DE IKJ - 5,486,939 $128,284,634 $-4,773,637 -3.58 % New Holding 5,486,939 100.00 $-4,773,637
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 12 $369 $-274 -42.66 % New Holding 12 100.00 $-274
Barnes Group Inc (B) US B Diversified Manufa ... 31,600 $795,056 $19,276 2.48 % New Holding 31,600 100.00 $19,276
Baxter Intl Inc (BAX) US BAX Medical Products 763,800 $51,968,952 $4,620,990 9.75 % New Holding 763,800 100.00 $4,620,990
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 $810,088 $36,842 4.76 % New Holding 21,800 100.00 $36,842
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 2 $38 $5 15.48 % New Holding 2 100.00 $5
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 623,200 $24,747,272 $-3,352,816 -11.93 % New Holding 623,200 100.00 $-3,352,816
Big Lots Inc (BIG) US BIG Retail-Discount 12 $360 $51 16.58 % New Holding 12 100.00 $51
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2 $143 $13 9.61 % New Holding 2 100.00 $13
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1 $60 $-8 -11.24 % New Holding 1 100.00 $-8
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 2 $31 $-13 -30.36 % New Holding 2 100.00 $-13
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2 $73 $5 6.89 % New Holding 2 100.00 $5
Boeing Co (BA) US BA Aerospace/Defense 651,900 $43,494,768 $-11,812,428 -21.35 % New Holding 651,900 100.00 $-11,812,428
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 1 $15 $1 4.83 % New Holding 1 100.00 $1
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2 $13 $-2 -11.36 % New Holding 2 100.00 $-2
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 16,800 $855,120 $41,832 5.14 % New Holding 16,800 100.00 $41,832
Ca Inc (CA) US CA Enterprise Softwar ... 411,800 $9,800,840 $469,452 5.03 % New Holding 411,800 100.00 $469,452
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2 $21 $-2 -10.22 % New Holding 2 100.00 $-2
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1 $42 $-6 -12.99 % New Holding 1 100.00 $-6
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 43,300 $1,692,164 $-556,838 -24.75 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 29,300 $717,850 $76,473 11.92 % New Holding 29,300 100.00 $76,473
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 27,300 $1,183,182 $-132,951 -10.10 % New Holding 27,300 100.00 $-132,951
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 865,200 $64,111,320 $-5,987,184 -8.54 % New Holding 865,200 100.00 $-5,987,184
Centene Corp (CNC) US CNC Medical-Hmo 12 $259 $57 28.32 % New Holding 12 100.00 $57
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 2 $140 $19 15.59 % New Holding 2 100.00 $19
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 102,700 $3,756,766 $552,526 17.24 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2 $85 $9 12.34 % New Holding 2 100.00 $9
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 21,100 $2,945,138 $-96,005 -3.15 % New Holding 21,100 100.00 $-96,005
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 12 $752 $-110 -12.74 % New Holding 12 100.00 $-110
Check Point Software Technolgies (CHKP) IL CHKP Internet Security 2 $47 $-2 -4.30 % New Holding 2 100.00 $-2
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 531,400 $24,954,544 $-4,102,408 -14.11 % New Holding 531,400 100.00 $-4,102,408
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,442,860 $208,302,672 $-16,122,876 -7.18 % New Holding 2,442,860 100.00 $-16,122,876
Choicepoint Inc (CPS) US CPS Commercial Service ... 2 $96 $-1 -0.64 % New Holding 2 100.00 $-1
Chubb Corp (CB) US CB Property/Casualty ... 1,257,700 $61,136,797 $-4,766,683 -7.23 % New Holding 1,257,700 100.00 $-4,766,683
Cigna Corp (CI) US CI Life/Health Insura ... 182,600 $6,862,108 $-1,079,166 -13.58 % New Holding 182,600 100.00 $-1,079,166
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2 $44 $-7 -13.39 % New Holding 2 100.00 $-7
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,070,346 $128,205,708 $-33,265,496 -20.60 % New Holding 6,070,346 100.00 $-33,265,496
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 1,724,500 $61,426,690 $10,209,040 19.93 % New Holding 1,724,500 100.00 $10,209,040
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 39,100 $1,051,008 $-43,401 -3.96 % New Holding 39,100 100.00 $-43,401
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,129,600 $59,304,000 $-7,715,168 -11.51 % New Holding 1,129,600 100.00 $-7,715,168
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2 $106 $28 36.25 % New Holding 2 100.00 $28
Compass Minerals Intl Inc (CMP) US CMP Quarrying 13,800 $983,526 $-15,180 -1.51 % New Holding 13,800 100.00 $-15,180
Compuware Corp (CPWR) US CPWR Applications Softw ... 2 $21 $6 39.94 % New Holding 2 100.00 $6
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,928,796 $157,833,377 $-3,356,105 -2.08 % New Holding 1,928,796 100.00 $-3,356,105
Consol Energy Inc (CNX) US CNX Coal 25,600 $2,008,064 $-60,416 -2.92 % New Holding 25,600 100.00 $-60,416
Convergys Corp (CVG) US CVG Commercial Service ... 2 $25 $-7 -22.48 % New Holding 2 100.00 $-7
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 6,000 $239,340 $-26,520 -9.97 % New Holding 6,000 100.00 $-26,520
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2 $70 $-20 -22.68 % New Holding 2 100.00 $-20
Cummins Inc (CMI) US CMI Engines-Internal C ... 325,000 $22,665,500 $4,446,000 24.40 % New Holding 325,000 100.00 $4,446,000
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 614,400 $23,697,408 $-1,290,240 -5.16 % New Holding 614,400 100.00 $-1,290,240
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 2 $31 $1 4.06 % New Holding 2 100.00 $1
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2 $53 $-4 -6.98 % New Holding 2 100.00 $-4
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 23,000 $1,301,340 $-44,620 -3.31 % New Holding 23,000 100.00 $-44,620
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 2 $32 $1 4.34 % New Holding 2 100.00 $1
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 2 $253 $-33 -11.50 % New Holding 2 100.00 $-33
Deere And Co (DE) US DE Machinery-Farm 307,200 $21,970,944 $-5,677,056 -20.53 % New Holding 307,200 100.00 $-5,677,056
Dell Inc (DELL) US DELL Computers 2 $48 $9 24.59 % New Holding 2 100.00 $9
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 241,600 $22,543,696 $-6,110,064 -21.32 % New Holding 241,600 100.00 $-6,110,064
Devry Inc (DV) US DV Schools 29,800 $1,639,000 $-14,602 -0.88 % New Holding 29,800 100.00 $-14,602
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1 $15 $-4 -20.36 % New Holding 1 100.00 $-4
Disney Walt Co (DIS) US DIS Multimedia 2,738,400 $85,301,160 $-3,313,464 -3.73 % New Holding 2,738,400 100.00 $-3,313,464
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 2 $77 $14 21.97 % New Holding 2 100.00 $14
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 2 $10 $-3 -22.69 % New Holding 2 100.00 $-3
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 2 $71 $5 7.02 % New Holding 2 100.00 $5
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 2 $104 $-15 -12.83 % New Holding 2 100.00 $-15
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 25,500 $1,995,120 $444,975 28.70 % New Holding 25,500 100.00 $444,975
Dst Sys Inc (DST) US DST Computer Services 12 $722 $24 3.40 % New Holding 12 100.00 $24
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -370,000 -100.00 $462,500
Eaton Corp (ETN) US ETN Diversified Manufa ... 238,600 $17,549,030 $-3,087,484 -14.96 % New Holding 238,600 100.00 $-3,087,484
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2 $51 $-12 -18.91 % New Holding 2 100.00 $-12
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,888,700 $46,726,438 $10,671,155 29.59 % New Holding 1,888,700 100.00 $10,671,155
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -95,000 -100.00 $-755,250
Emc Corp (EMC) US EMC Computers-Memory D ... 2 $28 $-3 -8.81 % New Holding 2 100.00 $-3
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 2 $55 $4 7.23 % New Holding 2 100.00 $4
Emerson Elec Co (EMR) US EMR Electric Products- ... 182,600 $9,166,520 $-646,404 -6.58 % New Holding 182,600 100.00 $-646,404
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 2 $50 $0 0.64 % New Holding 2 100.00 $0
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 31,400 $960,526 $-225,138 -18.98 % New Holding 31,400 100.00 $-225,138
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 48,500 $3,530,800 $314,280 9.77 % New Holding 48,500 100.00 $314,280
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 230,700 $23,766,714 $-7,550,811 -24.11 % New Holding 230,700 100.00 $-7,550,811
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 2 $100 $-6 -5.79 % New Holding 2 100.00 $-6
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 2 $35 $-2 -5.17 % New Holding 2 100.00 $-2
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 19,200 $1,525,824 $-235,776 -13.38 % New Holding 19,200 100.00 $-235,776
Expedia Inc (EXPEW) US EXPEW - 2 $0 $-1 -94.36 % New Holding 2 100.00 $-1
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2 $131 $-17 -11.26 % New Holding 2 100.00 $-17
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,660,196 $458,419,274 $-64,922,448 -12.40 % New Holding 5,660,196 100.00 $-64,922,448
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 191,800 $4,608,954 $456,484 10.99 % New Holding 191,800 100.00 $456,484
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 2 $39 $-46 -54.37 % New Holding 2 100.00 $-46
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 12,474 $1,030,352 $-983,824 -48.84 % New Holding 12,474 100.00 $-983,824
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2 $133 $-5 -3.30 % New Holding 2 100.00 $-5
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 2 $70 $1 0.80 % New Holding 2 100.00 $1
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 12 $352 $-62 -14.94 % New Holding 12 100.00 $-62
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 2 $36 $10 38.74 % New Holding 2 100.00 $10
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 2 $50 $-29 -36.60 % New Holding 2 100.00 $-29
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 41,200 $751,076 $-325,892 -30.26 % New Holding 41,200 100.00 $-325,892
Gannett Inc (GCI) US GCI Publishing-Newspap ... 62,900 $1,199,503 $-551,633 -31.50 % New Holding 62,900 100.00 $-551,633
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,956,910 $33,678,421 $-4,168,218 -11.01 % New Holding 1,956,910 100.00 $-4,168,218
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2 $187 $44 30.23 % New Holding 2 100.00 $44
General Elec Co (GE) US GE Diversified Manufa ... 9,470,884 $277,781,028 $-37,883,536 -12.00 % New Holding 9,470,884 100.00 $-37,883,536
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1 $32 $-10 -23.59 % New Holding 1 100.00 $-10
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 44,800 $698,880 $-138,432 -16.53 % New Holding 44,800 100.00 $-138,432
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 $25 $-8 -23.63 % New Holding 2 100.00 $-8
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,057,700 $198,710,099 $-4,368,301 -2.15 % New Holding 1,057,700 100.00 $-4,368,301
Google Inc (GOOG) US GOOG Web Portals/Isp 2 $978 $-110 -10.07 % New Holding 2 100.00 $-110
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 2 $49 $9 20.92 % New Holding 2 100.00 $9
Halliburton Co (HAL) US HAL Oil-Field Services 1,194,600 $52,765,482 $-3,273,204 -5.84 % New Holding 1,194,600 100.00 $-3,273,204
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 2 $19 $2 11.75 % New Holding 2 100.00 $2
Harris Corp (HRS) US HRS Telecommunication ... 36,600 $1,875,018 $-46,848 -2.43 % New Holding 36,600 100.00 $-46,848
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 267,000 $17,205,480 $-2,061,240 -10.69 % New Holding 267,000 100.00 $-2,061,240
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 53,200 $1,200,724 $-89,376 -6.92 % New Holding 53,200 100.00 $-89,376
Health Net Inc (HNT) US HNT Medical-Hmo 2 $55 $-4 -6.48 % New Holding 2 100.00 $-4
Healthspring Inc (HS) US HS Health Care Cost C ... 2 $36 $6 21.61 % New Holding 2 100.00 $6
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 6,300 $271,719 $19,215 7.60 % New Holding 6,300 100.00 $19,215
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 53,300 $1,055,340 $46,371 4.59 % New Holding 53,300 100.00 $46,371
Hess Corp (HES) US HES Oil Comp-Integrate ... 249,800 $23,041,552 $-4,431,452 -16.13 % New Holding 249,800 100.00 $-4,431,452
Hewlett Packard Co (HPQ) US HPQ Computers 5,682,200 $251,607,816 $-18,012,574 -6.68 % New Holding 5,682,200 100.00 $-18,012,574
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,110,800 $27,803,324 $-5,276,300 -15.95 % New Holding 1,110,800 100.00 $-5,276,300
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 857,200 $45,200,156 $-6,651,872 -12.82 % New Holding 857,200 100.00 $-6,651,872
Humana Inc (HUM) US HUM Medical-Hmo 2 $88 $-2 -2.27 % New Holding 2 100.00 $-2
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 2 $25 $-8 -25.60 % New Holding 2 100.00 $-8
Idex Corp (IEX) US IEX Machinery-General ... 22,300 $856,989 $49,729 6.16 % New Holding 22,300 100.00 $49,729
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 70,500 $902,400 $154,395 20.64 % New Holding 70,500 100.00 $154,395
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,395,800 $187,226,340 $-2,182,908 -1.15 % New Holding 8,395,800 100.00 $-2,182,908
International Business Machines C ... (IBM) US IBM Computers 1,927,200 $249,610,944 $12,411,168 5.23 % New Holding 1,927,200 100.00 $12,411,168
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -1,364,800 -100.00 $5,158,944
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 111,300 $2,675,652 $21,147 0.79 % New Holding 111,300 100.00 $21,147
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 2 $84 $-100 -54.34 % New Holding 2 100.00 $-100
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 34,700 $1,000,748 $-53,438 -5.06 % New Holding 34,700 100.00 $-53,438
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 161,400 $4,281,942 $45,192 1.06 % New Holding 161,400 100.00 $45,192
Jetblue Awys Corp (JBLU) US JBLU Airlines 2 $11 $0 4.79 % New Holding 2 100.00 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 2,305,044 $157,365,354 $2,212,842 1.42 % New Holding 2,305,044 100.00 $2,212,842
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 17,500 $1,099,700 $-443,275 -28.72 % New Holding 17,500 100.00 $-443,275
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,249,296 $220,260,460 $-30,603,396 -12.19 % New Holding 5,249,296 100.00 $-30,603,396
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 2 $46 $-8 -14.30 % New Holding 2 100.00 $-8
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 10,500 $545,265 $-165,900 -23.32 % New Holding 10,500 100.00 $-165,900
Kb Home (KBH) US KBH Bldg-Residential/C ... 50,100 $988,974 $-211,923 -17.64 % New Holding 50,100 100.00 $-211,923
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 2 $61 $-3 -4.86 % New Holding 2 100.00 $-3
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 2 $23 $5 26.17 % New Holding 2 100.00 $5
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 62,700 $2,451,570 $-398,772 -13.99 % New Holding 62,700 100.00 $-398,772
Kroger Co (KR) US KR Food-Retail 1,377,610 $38,821,050 $2,465,922 6.78 % New Holding 1,377,610 100.00 $2,465,922
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1 $96 $-16 -14.54 % New Holding 1 100.00 $-16
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 2 $66 $-19 -22.56 % New Holding 2 100.00 $-19
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 2 $35 $-17 -32.75 % New Holding 2 100.00 $-17
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 593,200 $12,041,960 $-15,108,804 -55.64 % New Holding 593,200 100.00 $-15,108,804
Lincare Hldgs Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 2 $64 $15 31.22 % New Holding 2 100.00 $15
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 36,000 $1,715,040 $-167,400 -8.89 % New Holding 36,000 100.00 $-167,400
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 1 $14 $-4 -21.88 % New Holding 1 100.00 $-4
Loews Corp (L) US L Multi-Line Insuran ... 590,090 $25,621,708 $-714,009 -2.71 % New Holding 590,090 100.00 $-714,009
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 12 $189 $8 4.43 % New Holding 12 100.00 $8
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 265,500 $4,850,685 $-1,526,625 -23.93 % New Holding 265,500 100.00 $-1,526,625
Manpower Inc Wis (MAN) US MAN Human Resources 28,800 $1,459,872 $-428,832 -22.70 % New Holding 28,800 100.00 $-428,832
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 451,900 $19,291,611 $-1,676,549 -7.99 % New Holding 451,900 100.00 $-1,676,549
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 2 $55 $-3 -4.76 % New Holding 2 100.00 $-3
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 -0.83 % New Holding 2 100.00 $-1
Mckesson Corp (MCK) US MCK Health Care Cost C ... 406,100 $23,898,985 $1,766,535 7.98 % New Holding 406,100 100.00 $1,766,535
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2 $94 $-8 -8.17 % New Holding 2 100.00 $-8
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 57,400 $3,096,730 $277,242 9.83 % New Holding 57,400 100.00 $277,242
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 2 $108 $-33 -23.68 % New Holding 2 100.00 $-33
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 40,100 $785,158 $-198,094 -20.14 % New Holding 40,100 100.00 $-198,094
Merck And Co Inc (MRK) US MRK Medical-Drugs 797,010 $25,321,008 $-7,133,240 -21.97 % New Holding 797,010 100.00 $-7,133,240
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 989,092 $33,441,201 $-15,657,326 -31.88 % New Holding 989,092 100.00 $-15,657,326
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 305,600 $16,202,912 $-1,971,120 -10.84 % New Holding 305,600 100.00 $-1,971,120
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 2 $64 $-8 -10.93 % New Holding 2 100.00 $-8
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,101,054 $293,400,857 $-37,743,584 -11.39 % New Holding 11,101,054 100.00 $-37,743,584
Mirant Corp (MIR) US MIR Independ Power Pro ... 2 $63 $-17 -20.96 % New Holding 2 100.00 $-17
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 2 $134 $-20 -13.24 % New Holding 2 100.00 $-20
Molex Inc (MOLXA) US MOLXA Electric Products- ... 56,000 $1,295,280 $-147,280 -10.20 % New Holding 56,000 100.00 $-147,280
Monsanto Co (MON) US MON Agricultural Chemi ... 524,400 $58,612,188 $-7,189,524 -10.92 % New Holding 524,400 100.00 $-7,189,524
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 1,495,938 $58,506,135 $-17,263,125 -22.78 % New Holding 1,495,938 100.00 $-17,263,125
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2 $244 $-19 -7.27 % New Holding 2 100.00 $-19
Motorola Inc (MOT) US MOT Wireless Equipment 1,248,900 $9,329,283 $-2,210,553 -19.15 % New Holding 1,248,900 100.00 $-2,210,553
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 22,800 $1,727,100 $-332,424 -16.14 % New Holding 22,800 100.00 $-332,424
Ncr Corp (NCR) US NCR Computers-Integrat ... 2 $54 $6 12.48 % New Holding 2 100.00 $6
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 2 $49 $2 4.30 % New Holding 2 100.00 $2
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 11,900 $745,535 $-74,732 -9.11 % New Holding 11,900 100.00 $-74,732
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 63,600 $4,855,224 $-800,088 -14.14 % New Holding 63,600 100.00 $-800,088
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 641,070 $43,669,688 $-3,763,081 -7.93 % New Holding 641,070 100.00 $-3,763,081
Northwest Airls Corp (NWA) US NWA Airlines 2 $21 $6 38.35 % New Holding 2 100.00 $6
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 12,700 $570,865 $9,017 1.60 % New Holding 12,700 100.00 $9,017
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 2 $12 $-1 -6.81 % New Holding 2 100.00 $-1
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 155,000 $3,279,800 $-103,850 -3.06 % New Holding 155,000 100.00 $-103,850
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 2 $73 $-15 -16.77 % New Holding 2 100.00 $-15
Nucor Corp (NUE) US NUE Steel-Producers 1,093,300 $64,067,380 $-18,728,229 -22.61 % Added More 157,800 16.86 $-2,703,114
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2 $23 $-17 -41.83 % New Holding 2 100.00 $-17
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 12 $6,859 $-1,029 -13.04 % New Holding 12 100.00 $-1,029
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 14,600 $556,114 $35,478 6.81 % New Holding 14,600 100.00 $35,478
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 2 $15 $-9 -38.89 % New Holding 2 100.00 $-9
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 2 $65 $-48 -42.57 % New Holding 2 100.00 $-48
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 140,100 $3,677,625 $993,309 37.00 % New Holding 140,100 100.00 $993,309
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 12 $143 $-52 -26.77 % New Holding 12 100.00 $-52
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 39,800 $1,005,348 $149,648 17.48 % New Holding 39,800 100.00 $149,648
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2 $43 $0 -0.41 % New Holding 2 100.00 $0
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 12 $599 $184 44.36 % New Holding 12 100.00 $184
Owens Ill Inc (OI) US OI Containers-Metal/G ... 2 $94 $-22 -19.17 % Sold Some -119,598 -99.99 $1,333,518
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 133,700 $5,889,485 $-359,653 -5.75 % New Holding 133,700 100.00 $-359,653
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -127,700 -100.00 $-416,302
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 88,600 $2,652,684 $55,818 2.14 % New Holding 88,600 100.00 $55,818
Pentair Inc (PNR) US PNR Diversified Manufa ... 22,100 $773,500 $-35,139 -4.34 % New Holding 22,100 100.00 $-35,139
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 546,790 $37,028,619 $54,679 0.14 % New Holding 546,790