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Oppenheimer Principal Protected Main Street Fund Iii

 Fund Type: SPECIALTY & MISC Report Date: 2008-04-25 Current Value: $6,264,001,876 Total Performance: -10.58 %
 Family of: Oppenheimer Principal Protected Trust Iii
 
Worst Move: Oppenheimer Principal Protected Main Street Fund Iii potentially lost $-79,241,846 on changes made with American International Grp Inc (AIG) buying shares when price went down.
Best Move: Oppenheimer Principal Protected Main Street Fund Iii potentially made $12,165,443 on changes made with Chevron Corp (CHV.BE) buying shares when price went up.
Good Save: Oppenheimer Principal Protected Main Street Fund Iii potentially saved $7,522,192 on changes made with Southern Copper Corp (PCU.BE) selling shares when price went down.
Missed Move: Oppenheimer Principal Protected Main Street Fund Iii potentially missed $-463,600 on changes made with Embarq Corp(EQ) selling shares when price went up.
 
 
   

Oppenheimer Principal Protected Main Street Fund Iii 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 $54,735,718 $-5,232,374 -8.72 % New Holding 770,600 100.00 $-5,232,374
A C E (ACE) BE ACE Multi-Line Insuran ... 276,900 $15,406,716 $-974,688 -5.94 % New Holding 276,900 100.00 $-974,688
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 974,400 $44,237,760 $-682,080 -1.51 % New Holding 974,400 100.00 $-682,080
Aar Corp (AIR) US AIR Aerospace/Defense- ... 2 $28 $-17 -36.90 % New Holding 2 100.00 $-17
Abbott Labs (ABT) US ABT Medical-Drugs 90,300 $5,180,511 $549,927 11.87 % New Holding 90,300 100.00 $549,927
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... 1 $8 $-2 -18.05 % New Holding 1 100.00 $-2
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2 $63 $9 16.02 % New Holding 2 100.00 $9
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 24,900 $974,088 $-195,963 -16.74 % New Holding 24,900 100.00 $-195,963
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 2 $79 $6 7.45 % New Holding 2 100.00 $6
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 2 $71 $-15 -17.67 % New Holding 2 100.00 $-15
Aetna Inc (AET) US AET Medical-Hmo 1,283,600 $48,212,016 $-8,150,860 -14.46 % New Holding 1,283,600 100.00 $-8,150,860
Agilent Technologies Inc (A) US A Electronic Measur ... 2 $72 $9 13.95 % New Holding 2 100.00 $9
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 71,800 $3,686,930 $-1,140,902 -23.63 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 891,300 $28,815,729 $-3,021,507 -9.49 % New Holding 891,300 100.00 $-3,021,507
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 733,100 $34,529,010 $-2,133,321 -5.81 % New Holding 733,100 100.00 $-2,133,321
Altria Group Inc (MO) US MO Tobacco 1,186,300 $24,971,615 $-771,095 -2.99 % New Holding 1,186,300 100.00 $-771,095
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 291,400 $21,866,656 $-1,695,948 -7.19 % New Holding 291,400 100.00 $-1,695,948
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 2 $100 $7 7.74 % New Holding 2 100.00 $7
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 3,936,505 $107,860,237 $-79,241,846 -42.35 % New Holding 3,936,505 100.00 $-79,241,846
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -150,800 -100.00 $468,988
Amerigroup Corp (AGP) US AGP Medical-Hmo 2 $48 $-1 -1.68 % New Holding 2 100.00 $-1
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 5,400 $225,450 $-33,210 -12.83 % New Holding 5,400 100.00 $-33,210
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 86,400 $3,411,072 $-125,280 -3.54 % New Holding 86,400 100.00 $-125,280
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 2 $101 $16 19.24 % New Holding 2 100.00 $16
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 665,500 $45,087,625 $-419,265 -0.92 % New Holding 665,500 100.00 $-419,265
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 381,300 $11,843,178 $-434,682 -3.54 % New Holding 381,300 100.00 $-434,682
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 201,700 $12,305,717 $2,884,310 30.61 % New Holding 201,700 100.00 $2,884,310
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 12 $510 $29 6.09 % New Holding 12 100.00 $29
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 211,900 $26,996,060 $-1,199,354 -4.25 % New Holding 211,900 100.00 $-1,199,354
Apollo Invt Corp (AINV) US AINV Investment Compani ... 1 $14 $-2 -14.62 % New Holding 1 100.00 $-2
Apple Inc (AAPL) US AAPL Computers 2 $359 $20 5.78 % New Holding 2 100.00 $20
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 32,400 $804,492 $-52,812 -6.16 % New Holding 32,400 100.00 $-52,812
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,045,900 $57,384,756 $-791,934 -1.36 % New Holding 3,045,900 100.00 $-791,934
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 2 $136 $-9 -6.48 % New Holding 2 100.00 $-9
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 2 $60 $6 11.60 % New Holding 2 100.00 $6
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 1 $10 $-3 -20.90 % New Holding 1 100.00 $-3
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 28,500 $1,342,635 $-153,615 -10.26 % New Holding 28,500 100.00 $-153,615
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 38,600 $923,312 $-84,148 -8.35 % New Holding 38,600 100.00 $-84,148
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 58,800 $4,132,464 $305,760 7.99 % New Holding 58,800 100.00 $305,760
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 1 $17 $-8 -32.27 % New Holding 1 100.00 $-8
At And T Inc (T) US T Telephone-Integrat ... 5,239,244 $172,685,482 $-29,444,551 -14.56 % Sold Some -665,467 -11.27 $3,739,925
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 2 $7 $0 -0.27 % New Holding 2 100.00 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2 $69 $-10 -12.13 % New Holding 2 100.00 $-10
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 $18 $-13 -41.27 % New Holding 2 100.00 $-13
Autozone Inc (AZO) US AZO Retail-Auto Parts 12 $1,467 $-19 -1.27 % New Holding 12 100.00 $-19
Avnet Inc (AVT) US AVT Electronic Parts D ... 2 $54 $1 2.63 % New Holding 2 100.00 $1
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 46,600 $1,414,310 $-214,826 -13.18 % New Holding 46,600 100.00 $-214,826
Baker Hughes Inc (BHI) US BHI Oil-Field Services 113,900 $9,276,016 $-50,116 -0.53 % New Holding 113,900 100.00 $-50,116
Bank Of America Corp (IKJ) DE IKJ - 5,486,939 $117,420,495 $-15,637,776 -11.75 % New Holding 5,486,939 100.00 $-15,637,776
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 12 $324 $-319 -49.60 % New Holding 12 100.00 $-319
Barnes Group Inc (B) US B Diversified Manufa ... 31,600 $710,368 $-65,412 -8.43 % New Holding 31,600 100.00 $-65,412
Baxter Intl Inc (BAX) US BAX Medical Products 763,800 $49,998,348 $2,650,386 5.59 % New Holding 763,800 100.00 $2,650,386
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 $658,360 $-114,886 -14.85 % New Holding 21,800 100.00 $-114,886
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 2 $33 $0 0.66 % New Holding 2 100.00 $0
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 623,200 $25,426,560 $-2,673,528 -9.51 % New Holding 623,200 100.00 $-2,673,528
Big Lots Inc (BIG) US BIG Retail-Discount 12 $389 $80 25.98 % New Holding 12 100.00 $80
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 2 $126 $-4 -3.34 % New Holding 2 100.00 $-4
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1 $58 $-9 -13.80 % New Holding 1 100.00 $-9
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 2 $27 $-17 -38.14 % New Holding 2 100.00 $-17
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2 $73 $5 6.86 % New Holding 2 100.00 $5
Boeing Co (BA) US BA Aerospace/Defense 651,900 $42,973,248 $-12,333,948 -22.30 % New Holding 651,900 100.00 $-12,333,948
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 1 $12 $-2 -12.38 % New Holding 1 100.00 $-2
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 2 $17 $3 18.90 % New Holding 2 100.00 $3
Buckle Inc (BK2.BE) US BK2.BE Retail-Apparel/Sho ... 16,800 $769,776 $-43,512 -5.35 % New Holding 16,800 100.00 $-43,512
Ca Inc (CA) US CA Enterprise Softwar ... 411,800 $9,187,258 $-144,130 -1.54 % New Holding 411,800 100.00 $-144,130
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 2 $20 $-3 -14.07 % New Holding 2 100.00 $-3
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 1 $37 $-11 -22.73 % New Holding 1 100.00 $-11
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 43,300 $1,756,681 $-492,321 -21.89 % No Change - - -
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 29,300 $679,467 $38,090 5.93 % New Holding 29,300 100.00 $38,090
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 27,300 $1,053,507 $-262,626 -19.95 % New Holding 27,300 100.00 $-262,626
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 865,200 $60,884,124 $-9,214,380 -13.14 % New Holding 865,200 100.00 $-9,214,380
Centene Corp (CNC) US CNC Medical-Hmo 12 $214 $12 5.81 % New Holding 12 100.00 $12
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 $3,513,367 $309,127 9.64 % No Change - - -
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 2 $67 $-8 -10.88 % New Holding 2 100.00 $-8
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 21,100 $3,048,317 $7,174 0.23 % New Holding 21,100 100.00 $7,174
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 12 $806 $-56 -6.45 % New Holding 12 100.00 $-56
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 531,400 $32,707,670 $3,650,718 12.56 % New Holding 531,400 100.00 $3,650,718
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,442,860 $236,590,991 $12,165,443 5.42 % New Holding 2,442,860 100.00 $12,165,443
Choicepoint Inc (CPS) US CPS Commercial Service ... 2 $97 $0 0.10 % New Holding 2 100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... 1,257,700 $62,054,918 $-3,848,562 -5.83 % New Holding 1,257,700 100.00 $-3,848,562
Cigna Corp (CI) US CI Life/Health Insura ... 182,600 $6,546,210 $-1,395,064 -17.56 % New Holding 182,600 100.00 $-1,395,064
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 2 $46 $-5 -10.62 % New Holding 2 100.00 $-5
Citigroup Inc (C) US C Finance-Invest Bnk ... 6,070,346 $105,563,317 $-55,907,887 -34.62 % New Holding 6,070,346 100.00 $-55,907,887
Cna Finl Corp (CNA) US CNA Multi-Line Insuran ... 39,100 $1,005,261 $-89,148 -8.14 % New Holding 39,100 100.00 $-89,148
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 1,129,600 $58,140,512 $-8,878,656 -13.24 % New Holding 1,129,600 100.00 $-8,878,656
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 2 $98 $20 25.64 % New Holding 2 100.00 $20
Compuware Corp (CPWR) US CPWR Applications Softw ... 2 $19 $4 28.62 % New Holding 2 100.00 $4
Conocophillips (COP) US COP Oil Comp-Integrate ... 1,928,796 $171,952,163 $10,762,682 6.67 % New Holding 1,928,796 100.00 $10,762,682
Consol Energy Inc (CNX) US CNX Coal 25,600 $2,396,928 $328,448 15.87 % New Holding 25,600 100.00 $328,448
Convergys Corp (CVG) US CVG Commercial Service ... 2 $30 $-3 -8.59 % New Holding 2 100.00 $-3
Corporate Executive Brd Co (EXBD) US EXBD Consulting Service ... 6,000 $244,020 $-21,840 -8.21 % New Holding 6,000 100.00 $-21,840
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 2 $61 $-29 -32.19 % New Holding 2 100.00 $-29
Cummins Inc (CMI) US CMI Engines-Internal C ... 325,000 $21,362,250 $3,142,750 17.24 % New Holding 325,000 100.00 $3,142,750
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 614,400 $23,795,712 $-1,191,936 -4.77 % New Holding 614,400 100.00 $-1,191,936
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 2 $31 $1 2.86 % New Holding 2 100.00 $1
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 2 $46 $-11 -19.33 % New Holding 2 100.00 $-11
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 23,000 $1,156,670 $-189,290 -14.06 % New Holding 23,000 100.00 $-189,290
Darling Intl Inc (43D.BE) US 43D.BE Alternative Waste ... 2 $31 $1 2.56 % New Holding 2 100.00 $1
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 2 $265 $-21 -7.35 % New Holding 2 100.00 $-21
Deere And Co (DE) US DE Machinery-Farm 307,200 $20,570,112 $-7,077,888 -25.60 % New Holding 307,200 100.00 $-7,077,888
Dell Inc (DELL) US DELL Computers 2 $45 $7 18.41 % New Holding 2 100.00 $7
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 241,600 $26,153,200 $-2,500,560 -8.72 % New Holding 241,600 100.00 $-2,500,560
Devry Inc (DV) US DV Schools 29,800 $1,698,600 $44,998 2.72 % New Holding 29,800 100.00 $44,998
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling 199,200 $26,174,880 $-258,960 -0.97 % New Holding 199,200 100.00 $-258,960
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1 $13 $-5 -26.65 % New Holding 1 100.00 $-5
Disney Walt Co (DIS) US DIS Multimedia 2,738,400 $82,015,080 $-6,599,544 -7.44 % New Holding 2,738,400 100.00 $-6,599,544
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount 2 $72 $9 13.62 % New Holding 2 100.00 $9
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 2 $10 $-2 -18.47 % New Holding 2 100.00 $-2
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 2 $72 $6 8.55 % New Holding 2 100.00 $6
Dril Quip Inc (DRQ) US DRQ Oil Field Mach&Equ ... 2 $110 $-9 -7.73 % New Holding 2 100.00 $-9
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 25,500 $2,002,260 $452,115 29.16 % New Holding 25,500 100.00 $452,115
Dst Sys Inc (DST) US DST Computer Services 12 $667 $-31 -4.43 % New Holding 12 100.00 $-31
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -370,000 -100.00 $366,300
Eaton Corp (ETN) US ETN Diversified Manufa ... 238,600 $19,870,608 $-765,906 -3.71 % New Holding 238,600 100.00 $-765,906
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 2 $57 $-5 -8.46 % New Holding 2 100.00 $-5
Electronic Data Sys Corp (EDS) US EDS Computer Services 1,888,700 $46,556,455 $10,501,172 29.12 % New Holding 1,888,700 100.00 $10,501,172
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -95,000 -100.00 $-463,600
Emc Corp (EMC) US EMC Computers-Memory D ... 2 $27 $-4 -13.83 % New Holding 2 100.00 $-4
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 2 $52 $1 1.32 % New Holding 2 100.00 $1
Emerson Elec Co (EMR) US EMR Electric Products- ... 182,600 $9,031,396 $-781,528 -7.96 % New Holding 182,600 100.00 $-781,528
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 2 $48 $-2 -3.02 % New Holding 2 100.00 $-2
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 31,400 $950,792 $-234,872 -19.80 % New Holding 31,400 100.00 $-234,872
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 48,500 $3,559,415 $342,895 10.66 % New Holding 48,500 100.00 $342,895
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 230,700 $27,070,338 $-4,247,187 -13.56 % New Holding 230,700 100.00 $-4,247,187
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 2 $96 $-11 -10.03 % New Holding 2 100.00 $-11
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... 2 $32 $-4 -11.88 % New Holding 2 100.00 $-4
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 19,200 $1,544,256 $-217,344 -12.33 % New Holding 19,200 100.00 $-217,344
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 $130 $-18 -12.07 % New Holding 2 100.00 $-18
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,660,196 $486,437,244 $-36,904,478 -7.05 % New Holding 5,660,196 100.00 $-36,904,478
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 191,800 $4,637,724 $485,254 11.68 % New Holding 191,800 100.00 $485,254
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 2 $64 $-21 -24.36 % New Holding 2 100.00 $-21
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 12,474 $2,113,969 $99,792 4.95 % New Holding 12,474 100.00 $99,792
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 2 $142 $5 3.27 % New Holding 2 100.00 $5
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 2 $68 $-2 -2.94 % New Holding 2 100.00 $-2
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 12 $352 $-62 -14.91 % New Holding 12 100.00 $-62
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 2 $23 $-2 -9.28 % New Holding 2 100.00 $-2
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 2 $47 $-32 -40.53 % New Holding 2 100.00 $-32
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 41,200 $861,492 $-215,476 -20.00 % New Holding 41,200 100.00 $-215,476
Gannett Inc (GCI) US GCI Publishing-Newspap ... 62,900 $1,225,292 $-525,844 -30.02 % New Holding 62,900 100.00 $-525,844
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 1,956,910 $32,778,243 $-5,068,397 -13.39 % New Holding 1,956,910 100.00 $-5,068,397
Genentech Inc (DNA) US DNA Medical-Biomedical ... 2 $156 $12 8.25 % New Holding 2 100.00 $12
General Elec Co (GE) US GE Diversified Manufa ... 9,470,884 $265,753,005 $-49,911,559 -15.81 % New Holding 9,470,884 100.00 $-49,911,559
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 1 $34 $-9 -20.09 % New Holding 1 100.00 $-9
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 44,800 $662,592 $-174,720 -20.86 % New Holding 44,800 100.00 $-174,720
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 $30 $-3 -9.05 % New Holding 2 100.00 $-3
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 1,057,700 $184,991,730 $-18,086,670 -8.90 % New Holding 1,057,700 100.00 $-18,086,670
Google Inc (GOOG) US GOOG Web Portals/Isp 2 $1,109 $21 1.92 % New Holding 2 100.00 $21
Graftech Intl Ltd (GTI) US GTI Electric Products- ... 2 $44 $3 8.11 % New Holding 2 100.00 $3
Halliburton Co (HAL) US HAL Oil-Field Services 1,194,600 $56,671,824 $633,138 1.12 % New Holding 1,194,600 100.00 $633,138
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... 2 $19 $2 9.54 % New Holding 2 100.00 $2
Harris Corp (HRS) US HRS Telecommunication ... 36,600 $1,849,032 $-72,834 -3.78 % New Holding 36,600 100.00 $-72,834
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 267,000 $17,638,020 $-1,628,700 -8.45 % New Holding 267,000 100.00 $-1,628,700
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 53,200 $1,157,100 $-133,000 -10.30 % New Holding 53,200 100.00 $-133,000
Health Net Inc (HNT) US HNT Medical-Hmo 2 $47 $-12 -20.08 % New Holding 2 100.00 $-12
Healthspring Inc (HS) US HS Health Care Cost C ... 2 $33 $4 12.66 % New Holding 2 100.00 $4
Herbalife Ltd (HLF) KY HLF Vitamins&Nutrition ... 6,300 $237,699 $-14,805 -5.86 % New Holding 6,300 100.00 $-14,805
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 53,300 $843,739 $-165,230 -16.37 % New Holding 53,300 100.00 $-165,230
Hess Corp (HES) US HES Oil Comp-Integrate ... 249,800 $28,304,838 $831,834 3.02 % New Holding 249,800 100.00 $831,834
Hewlett Packard Co (HPQ) US HPQ Computers 5,682,200 $246,891,590 $-22,728,800 -8.42 % New Holding 5,682,200 100.00 $-22,728,800
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,110,800 $25,592,832 $-7,486,792 -22.63 % New Holding 1,110,800 100.00 $-7,486,792
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 857,200 $44,120,084 $-7,731,944 -14.91 % New Holding 857,200 100.00 $-7,731,944
Humana Inc (HUM) US HUM Medical-Hmo 2 $79 $-11 -12.45 % New Holding 2 100.00 $-11
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 2 $25 $-8 -23.96 % New Holding 2 100.00 $-8
Idex Corp (IEX) US IEX Machinery-General ... 22,300 $767,343 $-39,917 -4.94 % New Holding 22,300 100.00 $-39,917
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 70,500 $786,075 $38,070 5.08 % New Holding 70,500 100.00 $38,070
Intel Corp (INTC) US INTC Electronic Compo-S ... 8,395,800 $175,640,136 $-13,769,112 -7.26 % New Holding 8,395,800 100.00 $-13,769,112
International Business Machines C ... (IBM) US IBM Computers 1,927,200 $238,741,536 $1,541,760 0.64 % New Holding 1,927,200 100.00 $1,541,760
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -1,364,800 -100.00 $7,506,400
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 111,300 $2,504,250 $-150,255 -5.66 % New Holding 111,300 100.00 $-150,255
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 2 $81 $-103 -56.02 % New Holding 2 100.00 $-103
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 34,700 $974,029 $-80,157 -7.60 % New Holding 34,700 100.00 $-80,157
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 161,400 $3,834,864 $-401,886 -9.48 % New Holding 161,400 100.00 $-401,886
Jetblue Awys Corp (JBLU) US JBLU Airlines 2 $7 $-3 -29.74 % New Holding 2 100.00 $-3
Johnson And Johnson (JNJ) US JNJ Medical Products 2,305,044 $152,616,963 $-2,535,548 -1.63 % New Holding 2,305,044 100.00 $-2,535,548
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 17,500 $1,100,050 $-442,925 -28.70 % New Holding 17,500 100.00 $-442,925
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 5,249,296 $187,767,318 $-63,096,538 -25.15 % New Holding 5,249,296 100.00 $-63,096,538
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 2 $47 $-7 -12.61 % New Holding 2 100.00 $-7
Kaiser Alum Corp (KALU) US KALU Metal-Aluminum 10,500 $532,770 $-178,395 -25.08 % New Holding 10,500 100.00 $-178,395
Kb Home (KBH) US KBH Bldg-Residential/C ... 50,100 $870,237 $-330,660 -27.53 % New Holding 50,100 100.00 $-330,660
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 2 $62 $-2 -3.30 % New Holding 2 100.00 $-2
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 2 $22 $3 17.33 % New Holding 2 100.00 $3
Kla Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 62,700 $2,548,755 $-301,587 -10.58 % New Holding 62,700 100.00 $-301,587
Kroger Co (KR) US KR Food-Retail 1,377,610 $40,997,674 $4,642,546 12.76 % New Holding 1,377,610 100.00 $4,642,546
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 1 $93 $-19 -16.68 % New Holding 1 100.00 $-19
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 2 $70 $-15 -17.73 % New Holding 2 100.00 $-15
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 2 $29 $-23 -44.12 % New Holding 2 100.00 $-23
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 $55 $6 13.08 % New Holding 2 100.00 $6
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 36,000 $1,691,280 $-191,160 -10.15 % New Holding 36,000 100.00 $-191,160
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 1 $13 $-5 -25.50 % New Holding 1 100.00 $-5
Loews Corp (CG) US CG Tobacco 590,090 $10,326,575 $-32,413,644 -75.83 % New Holding 590,090 100.00 $-32,413,644
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 12 $188 $7 3.70 % New Holding 12 100.00 $7
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 265,500 $4,877,235 $-1,500,075 -23.52 % New Holding 265,500 100.00 $-1,500,075
Manpower Inc Wis (MAN) US MAN Human Resources 28,800 $1,628,352 $-260,352 -13.78 % New Holding 28,800 100.00 $-260,352
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 451,900 $22,093,391 $1,125,231 5.36 % New Holding 451,900 100.00 $1,125,231
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 2 $61 $4 6.85 % New Holding 2 100.00 $4
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 -1.00 % New Holding 2 100.00 $-1
Mckesson Corp (MCK) US MCK Health Care Cost C ... 406,100 $22,883,735 $751,285 3.39 % New Holding 406,100 100.00 $751,285
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 2 $96 $-6 -6.31 % New Holding 2 100.00 $-6
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 57,400 $2,927,400 $107,912 3.82 % New Holding 57,400 100.00 $107,912
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 2 $110 $-31 -21.98 % New Holding 2 100.00 $-31
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 40,100 $686,111 $-297,141 -30.22 % New Holding 40,100 100.00 $-297,141
Merck And Co Inc (MRK) US MRK Medical-Drugs 797,010 $29,465,460 $-2,988,788 -9.20 % New Holding 797,010 100.00 $-2,988,788
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 989,092 $32,412,545 $-16,685,982 -33.98 % New Holding 989,092 100.00 $-16,685,982
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 305,600 $15,805,632 $-2,368,400 -13.03 % New Holding 305,600 100.00 $-2,368,400
Micros Sys Inc (MCRS) US MCRS Computers-Integrat ... 2 $60 $-12 -16.17 % New Holding 2 100.00 $-12
Microsoft Corp (MSFT) US MSFT Applications Softw ... 11,101,054 $286,962,246 $-44,182,195 -13.34 % New Holding 11,101,054 100.00 $-44,182,195
Mirant Corp (MIR) US MIR Independ Power Pro ... 2 $71 $-10 -11.86 % New Holding 2 100.00 $-10
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 2 $130 $-24 -15.65 % New Holding 2 100.00 $-24
Molex Inc (MOLXA) US MOLXA Electric Products- ... 56,000 $1,242,640 $-199,920 -13.85 % New Holding 56,000 100.00 $-199,920
Monsanto Co (MON) US MON Agricultural Chemi ... 524,400 $61,637,976 $-4,163,736 -6.32 % New Holding 524,400 100.00 $-4,163,736
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 1,495,938 $54,586,778 $-21,182,482 -27.95 % New Holding 1,495,938 100.00 $-21,182,482
Mosaic Co (MOS) US MOS Agricultural Chemi ... 2 $262 $0 -0.13 % New Holding 2 100.00 $0
Motorola Inc (MOT) US MOT Wireless Equipment 1,248,900 $9,154,437 $-2,385,399 -20.67 % New Holding 1,248,900 100.00 $-2,385,399
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 22,800 $2,046,528 $-12,996 -0.63 % New Holding 22,800 100.00 $-12,996
Ncr Corp (NCR) US NCR Computers-Integrat ... 2 $54 $6 12.98 % New Holding 2 100.00 $6
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 2 $47 $0 0.46 % New Holding 2 100.00 $0
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... 11,900 $708,407 $-111,860 -13.63 % New Holding 11,900 100.00 $-111,860
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 63,600 $5,850,564 $195,252 3.45 % New Holding 63,600 100.00 $195,252
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 641,070 $42,419,602 $-5,013,167 -10.56 % New Holding 641,070 100.00 $-5,013,167
Northwest Airls Corp (NWA) US NWA Airlines 2 $15 $0 -1.19 % New Holding 2 100.00 $0
Northwest Nat Gas Co (NWN) US NWN Gas-Distribution 12,700 $580,898 $19,050 3.39 % New Holding 12,700 100.00 $19,050
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 2 $12 $-1 -9.75 % New Holding 2 100.00 $-1
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 2 $41 $-2 -5.31 % New Holding 2 100.00 $-2
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 2 $79 $-10 -10.88 % New Holding 2 100.00 $-10
Nucor Corp (NUE) US NUE Steel-Producers 1,093,300 $69,052,828 $-13,742,781 -16.59 % Added More 157,800 16.86 $-1,983,546
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 2 $24 $-16 -40.29 % New Holding 2 100.00 $-16
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 12 $5,841 $-2,047 -25.94 % New Holding 12 100.00 $-2,047
Odyssey Re Hldgs Corp (ORH) US ORH Reinsurance 14,600 $546,332 $25,696 4.93 % New Holding 14,600 100.00 $25,696
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 2 $14 $-10 -40.56 % New Holding 2 100.00 $-10
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 2 $62 $-51 -45.14 % New Holding 2 100.00 $-51
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 140,100 $3,390,420 $706,104 26.30 % New Holding 140,100 100.00 $706,104
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... 12 $140 $-56 -28.43 % New Holding 12 100.00 $-56
Optionsxpress Hldgs Inc (OXPS) US OXPS Finance-Invest Bnk ... 39,800 $859,282 $3,582 0.41 % New Holding 39,800 100.00 $3,582
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 2 $43 $0 -0.04 % New Holding 2 100.00 $0
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 12 $526 $111 26.66 % New Holding 12 100.00 $111
Owens Ill Inc (OI) US OI Containers-Metal/G ... 2 $86 $-30 -26.10 % Sold Some -119,598 -99.99 $1,815,498
Paccar Inc (PCAR) US PCAR Auto-Med&Heavy Dut ... 133,700 $5,725,034 $-524,104 -8.38 % New Holding 133,700 100.00 $-524,104
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -127,700 -100.00 $-90,667
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 88,600 $2,873,298 $276,432 10.64 % New Holding 88,600 100.00 $276,432
Pentair Inc (PNR) US PNR Diversified Manufa ... 22,100 $744,549 $-64,090 -7.92 % New Holding 22,100 100.00 $-64,090
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 546,790 $35,995,186 $-978,754 -2.64 % New Holding 546,790 100.00 $-978,754
Perini Corp (PCR) US PCR Building-Heavy Con ... 2 $52 $-24 -31.78 % New Holding 2 100.00 $-24
Pfizer Inc (PFE) US PFE Medical-Drugs 3,714,792 $67,572,066 $-8,321,134 -10.96 % New Holding 3,714,792 100.00 $-8,321,134