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Fidelity Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-27 Current Value: $15,171,243,251 Total Performance: -0.79 %
 Family of: Fidelity Capital Trust
 
 
 
   

Fidelity Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 4,068,068 $35,595,595 $-10,902,422 -23.44 % No Compare - - -
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 542,100 $22,676,043 $1,398,618 6.57 % No Compare - - -
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,448,000 $34,050,000 $1,634,400 5.04 % No Compare - - -
Aes Corp (AES) US AES Electric-Generatio ... 2,502,500 $38,763,725 $-8,283,275 -17.60 % No Compare - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 5,368,100 $190,621,231 $-429,448 -0.22 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,531,051 $60,139,683 $-3,337,691 -5.25 % No Compare - - -
Alcoa Inc (AA) US AA Metal-Aluminum 2,515,240 $81,493,776 $-7,495,415 -8.42 % No Compare - - -
Alexandria Real Estate Equities I ... (A6W.BE) US A6W.BE Reits-Office Prope ... 490,900 $51,740,860 $2,194,323 4.42 % No Compare - - -
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 2,007,900 $91,339,371 $-11,846,610 -11.48 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 17,588,908 $234,284,255 $10,905,123 4.88 % No Compare - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 1,838,400 $13,640,928 $10,681,104 360.86 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,611,500 $64,234,390 $451,220 0.70 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 1,596,300 $34,336,413 $-9,960,912 -22.48 % No Compare - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,434,180 $91,902,254 $25,399,328 38.19 % No Compare - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 2,038,100 $30,816,072 $-876,383 -2.76 % No Compare - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 2,244,400 $55,593,788 $920,204 1.68 % No Compare - - -
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 5,725,400 $105,919,900 $-4,523,066 -4.09 % No Compare - - -
Arch Coal Inc (ACI) US ACI Coal 2,268,100 $125,652,740 $-40,848,481 -24.53 % No Compare - - -
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 2,979,713 $36,829,253 $5,542,266 17.71 % No Compare - - -
Aristocrat Leisure Limited (ARLUF.PK) AU ARLUF.PK Casino Services 266 $1,224 $-266 -17.85 % No Compare - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 4,616,500 $156,684,010 $16,757,895 11.97 % No Compare - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 487,700 $7,315,500 $970,523 15.29 % No Compare - - -
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 2,073,233 $24,795,867 $-2,342,753 -8.63 % No Compare - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 2,765,566 $67,784,023 $-193,590 -0.28 % No Compare - - -
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... 1,203,358 $20,998,597 $-2,659,421 -11.24 % No Compare - - -
At And T Inc (T) US T Telephone-Integrat ... 1,421,340 $45,809,788 $-753,310 -1.61 % No Compare - - -
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 9,040,400 $39,235,336 $6,509,088 19.88 % No Compare - - -
Autozone Inc (AZO) US AZO Retail-Auto Parts 732,700 $101,647,471 $13,628,220 15.48 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 5,334,453 $160,887,102 $13,922,922 9.47 % No Compare - - -
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,040,178 $25,265,924 $5,981,024 31.01 % No Compare - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 5,980,200 $260,377,908 $48,439,620 22.85 % No Compare - - -
Ball Corp (BLL) US BLL Containers-Metal/G ... 32,500 $1,493,700 $-55,900 -3.60 % No Compare - - -
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 534,482 $17,915,837 $-2,977,065 -14.24 % No Compare - - -
Bank Of America Corp (IKJ) DE IKJ - 2,371,360 $54,825,843 $1,659,952 3.12 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,384,465 $161,833,640 $54,771,161 51.15 % No Compare - - -
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 359,500 $6,539,305 $-1,502,710 -18.68 % No Compare - - -
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 1,287,500 $20,844,625 $7,493,250 56.12 % No Compare - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 457,900 % No Compare - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 635,865 $55,199,441 $5,309,473 10.64 % No Compare - - -
Bj Svcs Co (BJS) US BJS Oil-Field Services 1,864,687 $51,316,186 $-8,596,207 -14.34 % No Compare - - -
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,197,336 $136,981,926 $8,635,530 6.72 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 4,716,600 $116,500,020 $19,007,898 19.49 % No Compare - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 1,420,773 $34,695,277 $1,165,034 3.47 % No Compare - - -
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 1,064,026 $9,374,069 $2,915,431 45.14 % No Compare - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 2,603,700 $38,092,131 $4,217,994 12.45 % No Compare - - -
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 3,459,900 $66,153,288 $518,985 0.79 % No Compare - - -
British Land Co Plc (BTLCY.PK) GB BTLCY.PK Reits-Diversified 542,000 $7,528,380 $-92,140 -1.20 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 1,254,725 $27,654,139 $815,571 3.03 % No Compare - - -
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 2,504,900 $52,552,802 $7,614,896 16.94 % No Compare - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 5,565,208 $76,577,262 $13,968,672 22.31 % No Compare - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 2,248,800 $100,004,136 $-46,595,136 -31.78 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 1,524,900 $73,454,433 $-10,277,826 -12.27 % No Compare - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 912,100 $47,857,887 $4,113,571 9.40 % No Compare - - -
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 769,100 $65,235,062 $-11,351,916 -14.82 % No Compare - - -
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 2,196,100 $92,433,849 $8,125,570 9.63 % No Compare - - -
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 716,998 $30,615,815 $8,245,477 36.85 % No Compare - - -
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 5,235,123 $66,852,521 $-38,373,452 -36.46 % No Compare - - -
Cbeyond Inc (CBEY) US CBEY Telecom Services 216,934 $3,698,725 $-145,346 -3.78 % No Compare - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,910,300 $46,186,461 $5,558,673 13.68 % No Compare - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 980,809 $5,100,207 $1,176,971 30.00 % No Compare - - -
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,031,900 $79,580,128 $9,823,688 14.08 % No Compare - - -
Cermaq Asa (C5M.BE) NO C5M.BE Fisheries 1,298,500 $12,465,600 $-2,882,670 -18.78 % No Compare - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 11,256,977 $74,858,897 $3,939,942 5.55 % No Compare - - -
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 1,734,500 $9,435,680 $-346,900 -3.54 % No Compare - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 6,247,695 $24,053,626 $-812,200 -3.26 % No Compare - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 4,383,577 $68,778,323 $13,501,417 24.42 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,845,600 $25,155,528 $-1,753,320 -6.51 % No Compare - - -
Cogent Inc (COGT) US COGT Identification Sys ... 108,376 $1,227,900 $-61,774 -4.78 % No Compare - - -
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 10,800 $318,060 $22,896 7.75 % No Compare - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 1,810,100 $11,602,741 $2,769,453 31.35 % No Compare - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 3,370,600 $117,465,410 $4,887,370 4.34 % No Compare - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 2,630,700 $124,169,040 $4,735,260 3.96 % No Compare - - -
Consol Energy Inc (CNX) US CNX Coal 1,029,900 $70,249,479 $-45,047,826 -39.07 % No Compare - - -
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 357,640 $14,359,246 $-3,172,267 -18.09 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 1,382,559 $94,691,466 $-16,991,650 -15.21 % No Compare - - -
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 32,500 $1,482,975 $-94,900 -6.01 % No Compare - - -
Cott Corporation (GC6.BE) CA GC6.BE Beverages-Non-Alco ... 3,743,300 $6,251,311 $-5,090,888 -44.88 % No Compare - - -
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 2,913,845 $12,383,841 $-495,354 -3.84 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 1,860,267 $102,779,752 $14,621,699 16.58 % No Compare - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 1,005,900 $38,103,492 $-955,605 -2.44 % No Compare - - -
Csx Corp (CSX) US CSX Transport-Rail 224,500 $14,540,865 $590,435 4.23 % No Compare - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 216,802 $8,026,010 $-561,517 -6.53 % No Compare - - -
Delta Air Lines Inc (DAL) US DAL Airlines 1,833,600 $15,017,184 $4,895,712 48.36 % No Compare - - -
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 86,700 $8,106,450 $-2,020,110 -19.94 % No Compare - - -
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... 1,426,118 $47,917,565 $-1,725,603 -3.47 % No Compare - - -
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 3,061,665 $118,486,436 $7,990,946 7.23 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 1,433,092 $65,420,650 $7,222,784 12.41 % No Compare - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1,951,300 $30,342,715 $4,585,555 17.80 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,813,444 $70,251,697 $-3,488,671 -4.73 % No Compare - - -
Dycom Inds Inc (DY) US DY Building&Construct ... 3,906,100 $63,747,552 $2,929,575 4.81 % No Compare - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 9,501,400 $156,012,988 $18,147,674 13.16 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 246,000 $18,142,500 $-2,570,700 -12.41 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,055,280 $96,269,315 $-6,330,262 -6.16 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,035,806 $99,510,197 $10,056,882 11.24 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 899,700 $42,861,708 $2,006,331 4.91 % No Compare - - -
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... 497,125 $11,239,996 $3,112,003 38.28 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 401,000 $33,984,750 $4,250,600 14.29 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,369,460 $145,450,347 $-15,762,485 -9.77 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 861,700 $90,771,478 $-21,413,245 -19.08 % No Compare - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 2,458,254 $65,758,295 $2,949,905 4.69 % No Compare - - -
Ew Scripps Co (SSP) US SSP Multimedia 3,716,776 $27,541,310 $-128,191,604 -82.31 % No Compare - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 865,121 $19,664,200 $1,851,359 10.39 % No Compare - - -
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 3,952,500 $97,824,375 $21,066,825 27.44 % No Compare - - -
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 2,678,700 $14,143,536 $-33,671,259 -70.42 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,060,700 $78,672,119 $-6,194,488 -7.29 % No Compare - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 16,393,000 $150,487,740 $-4,753,970 -3.06 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 387,942 $31,384,508 $-40,144,238 -56.12 % No Compare - - -
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 1,134,687 $61,386,567 $-23,862,468 -27.99 % No Compare - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 1,691,013 $27,106,938 $6,172,197 29.48 % No Compare - - -
Ford Motor Co (F) US F - 12,500,500 $55,377,215 $-6,875,275 -11.04 % No Compare - - -
Foundation Coal Hldgs Inc (FCL) US FCL Coal 2,575,800 $155,810,142 $-66,842,010 -30.02 % No Compare - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 1,261,600 $77,146,840 $-2,989,992 -3.73 % No Compare - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 1,531,800 $40,500,792 $5,269,392 14.95 % No Compare - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 2,338,300 $42,790,890 $-8,698,476 -16.89 % No Compare - - -
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... 2,528,750 $65,621,063 $-23,188,638 -26.11 % No Compare - - -
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 2,349,760 $37,760,643 $2,772,717 7.92 % No Compare - - -
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... 554,283 $1,867,934 $88,685 4.98 % No Compare - - -
Goldcorp Inc (GG) CA GG Gold Mining 108,400 $3,699,692 $-1,325,732 -26.38 % No Compare - - -
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires 1,109,700 $22,238,388 $1,986,363 9.80 % No Compare - - -
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... 281,800 $7,436,702 $588,962 8.60 % No Compare - - -
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 21,700 $1,918,063 $124,992 6.97 % No Compare - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 379,417 $1,593,551 $0 0.00 % No Compare - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 32,500 $2,164,500 $312,000 16.84 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 1,549,900 $33,307,351 $1,332,914 4.16 % No Compare - - -
H C P (HC5.BE) BE HC5.BE Reits-Health Care 2,606,800 $90,977,320 $8,706,712 10.58 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 1,615,900 $44,582,681 $4,508,361 11.25 % No Compare - - -
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 2,484,039 $45,631,796 $3,303,772 7.80 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,008,300 $106,405,899 $-21,708,699 -16.94 % No Compare - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 1,499,200 $55,335,472 $7,885,792 16.61 % No Compare - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 964,728 $25,507,408 $3,318,664 14.95 % No Compare - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 1,064,100 $53,545,512 $1,159,869 2.21 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 4,813,700 $89,053,450 $7,701,920 9.46 % No Compare - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 2,748,100 $136,882,861 $9,480,945 7.44 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 3,243,731 $72,464,951 $-2,465,236 -3.29 % No Compare - - -
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 433,600 $16,255,664 $268,832 1.68 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 2,418,300 $46,479,726 $3,409,803 7.91 % No Compare - - -
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... 4,315,300 $46,173,710 $3,063,863 7.10 % No Compare - - -
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... 5,073,118 $100,853,586 $-9,740,387 -8.80 % No Compare - - -
Itron Inc (ITRI) US ITRI Electronic Measur ... 519,597 $54,833,071 $2,655,141 5.08 % No Compare - - -
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 5,404,935 $94,424,214 $6,756,169 7.70 % No Compare - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 745,200 $18,935,532 $-1,490,400 -7.29 % No Compare - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,965,000 $115,279,200 $11,355,950 10.92 % No Compare - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 773,900 $16,073,903 $2,360,395 17.21 % No Compare - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 1,480,600 $52,324,404 $977,196 1.90 % No Compare - - -
Kinross Gold Corporation (KRSGF.PK) CA KRSGF.PK Gold Mining 943,400 % No Compare - - -
L S I Corp (LSI) US LSI Electronic Compo-S ... 3,380,500 $23,866,330 $2,467,765 11.53 % No Compare - - -
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 54,200 $964,218 $-258,534 -21.14 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 1,613,270 $72,516,487 $1,355,147 1.90 % No Compare - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 5,000,450 $111,710,053 $25,652,309 29.80 % No Compare - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 1,983,500 $29,316,130 $-14,955,590 -33.78 % No Compare - - -
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 4,707,902 $97,877,283 $-52,163,554 -34.76 % No Compare - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 1,827,962 $29,978,577 $10,803,255 56.33 % No Compare - - -
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 5,350,300 $81,752,584 $3,477,695 4.44 % No Compare - - -
Marine Harvest Asa (MNHVF.PK) NO MNHVF.PK Fisheries 52,510,000 $35,706,800 $-3,150,600 -8.10 % No Compare - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 4,119,651 $133,270,710 $22,987,653 20.84 % No Compare - - -
Masco (MAS) BE MAS Bldg Prod-Wood 6,058,700 $117,235,845 $20,781,341 21.54 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 1,756,400 $34,144,416 $2,810,240 8.96 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 2,275,200 % No Compare - - -
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 2,013,100 $27,760,649 $19,184,843 223.70 % No Compare - - -
Mckesson Corp (MCK) US MCK Health Care Cost C ... 1,475,200 $86,756,512 $3,097,920 3.70 % No Compare - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 357,700 $9,843,904 $-1,852,886 -15.84 % No Compare - - -
Misys (MSS.BE) GB MSS.BE Applications Softw ... 5,741,518 $16,076,250 $-861,228 -5.08 % No Compare - - -
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 1,698,970 $39,246,207 $1,291,217 3.40 % No Compare - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 108,411 $1,807,211 $397,868 28.23 % No Compare - - -
Molex Inc (MOLXA) US MOLXA Electric Products- ... 2,084,707 $48,094,190 $-166,777 -0.34 % No Compare - - -
Motorola Inc (MOT) US MOT Wireless Equipment 8,122,700 $77,734,239 $18,032,394 30.20 % No Compare - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 1,182,300 $19,448,835 $1,241,415 6.81 % No Compare - - -
National Finl Partners Corp (NFP) US NFP Invest Mgmnt/Advis ... 1,116,900 $22,181,634 $-1,228,590 -5.24 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 2,064,740 $156,755,061 $-25,788,603 -14.12 % No Compare - - -
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 8,608,300 $188,349,604 $11,965,537 6.78 % No Compare - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 3,456,120 $93,833,658 $6,497,506 7.43 % No Compare - - -
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 3,484,415 $88,887,427 $11,847,011 15.37 % No Compare - - -
Neustar Inc (NSR) US NSR Telecom Services 650,900 $15,654,145 $1,536,124 10.88 % No Compare - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 4,225,400 $68,831,766 $-9,338,134 -11.94 % No Compare - - -
Newcrest Mng Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 776,981 $17,676,318 $-1,748,207 -9.00 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 1,214,100 $22,193,748 $1,578,330 7.65 % No Compare - - -
Nissan Motor Co Ltd (NISA.BE) JP NISA.BE Auto-Cars/Light Tr ... 2,913,684 $21,706,946 $-2,680,589 -10.99 % No Compare - - -
Noble (NE) BE NE Oil&Gas Drilling 856,300 $43,893,938 $-11,560,050 -20.84 % No Compare - - -
Nortel Networks Corp (NT) US NT Telecommunication ... 2,323,810 $13,919,622 $-5,460,954 -28.17 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 3,572,000 $136,128,920 $-14,895,240 -9.86 % No Compare - - -
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 4,420,911 $52,608,841 $-9,991,259 -15.96 % No Compare - - -
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 1,474,000 $63,529,400 $-2,373,140 -3.60 % No Compare - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 4,435,191 $198,519,149 $12,462,887 6.69 % No Compare - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 1,442,900 $29,911,317 $5,165,582 20.87 % No Compare - - -
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 2,341,719 $67,066,832 $-16,602,788 -19.84 % No Compare - - -
Peabody Energy Corp (BTU) US BTU Coal 1,062,406 $69,130,758 $-20,164,466 -22.58 % No Compare - - -
Pentair Inc (PNR) US PNR Diversified Manufa ... 3,356,000 $125,212,360 $11,544,640 10.15 % No Compare - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 357,700 % No Compare - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 498,600 $17,480,916 $-3,938,940 -18.38 % No Compare - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 5,487,633 $134,007,998 $21,895,656 19.53 % No Compare - - -
Plains Expl And Prodtn Co (PXP) US PXP Oil Comp-Explor&Pr ... 390,300 $21,443,082 $-6,736,578 -23.90 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 498,600 $34,054,380 $5,140,566 17.77 % No Compare - - -
Polaris Inds Inc (PII) US PII Recreational Vehic ... 1,972,200 $92,811,732 $9,841,278 11.86 % No Compare - - -
Powerwave Technologies Inc (PWAV) US PWAV Wireless Equipment 4,570,400 $23,080,520 $4,570,400 24.69 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 2,594,632 $116,836,279 $-18,214,317 -13.48 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 292,600 $17,556,000 $1,024,100 6.19 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 1,513,745 $68,708,886 $4,344,448 6.74 % No Compare - - -
Public Storage (PSA) US PSA Reits-Storage 1,171,434 $105,124,487 $11,890,055 12.75 % No Compare - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 1,328,600 $55,389,334 $-3,839,654 -6.48 % No Compare - - -
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 16,572,884 $62,811,230 $-331,458 -0.52 % No Compare - - -
R H Donnelley Corp (BSR.BE) US BSR.BE Publishing-Periodi ... 2,456,100 $8,105,130 $1,154,367 16.60 % No Compare - - -
Regal Entmt Group (RGC) US RGC Theaters 3,859,438 $64,298,237 $5,094,458 8.60 % No Compare - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 140,900 $3,909,975 $119,765 3.15 % No Compare - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 4,822,183 $82,218,220 $-18,276,074 -18.18 % No Compare - - -
Renault S A (RNSDF.PK) US RNSDF.PK Auto-Cars/Light Tr ... 778,245 $65,061,282 $-3,167,457 -4.64 % No Compare - - -
Rite Aid Corp (RAD) US RAD Retail-Drug Store 18,410,268 $22,092,322 $-5,154,875 -18.91 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 758,800 $57,114,876 $21,147,756 58.79 % No Compare - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 4,550,520 $123,910,660 $21,751,486 21.29 % No Compare - - -
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 2,808,734 $79,093,949 $-3,454,743 -4.18 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 2,324,598 $152,958,548 $-9,344,884 -5.75 % No Compare - - -
Sabmiller (SBMRF.PK) GB SBMRF.PK Brewery 1,758,100 $36,568,480 $-2,988,770 -7.55 % No Compare - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 3,641,150 $73,005,058 $1,492,872 2.08 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 660,631 $10,153,898 $-2,715,193 -21.09 % No Compare - - -
Sears Hldgs Corp (SHLD) US SHLD Retail-Major Dept ... 529,841 $48,014,191 $6,829,650 16.58 % No Compare - - -
Select Comfort Corp (SCSS) US SCSS Retail-Bedding 1,843,805 $4,425,132 $1,493,482 50.94 % No Compare - - -
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 1,849,100 $19,249,131 $739,640 3.99 % No Compare - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 577,100 $55,719,005 $3,306,783 6.30 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 1,497,000 $107,499,570 $-11,990,970 -10.03 % No Compare - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor&Pr ... 277,200 $10,769,220 $-2,153,844 -16.66 % No Compare - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 7,547,600 $67,173,640 $-75,476 -0.11 % No Compare - - -
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 1,348,232 $40,096,420 $3,491,921 9.53 % No Compare - - -
Stanley Works (SWK) CH SWK Tools-Hand Held 3,188,900 $152,429,420 $9,343,477 6.52 % No Compare - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 3,468,733 $85,816,454 $2,705,612 3.25 % No Compare - - -
Sulzer (SUL.BE) FR SUL.BE Diversified Manufa ... 32,856 $36,278,610 $-2,553,240 -6.57 % No Compare - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 883,000 $50,410,470 $-1,624,720 -3.12 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 2,536,700 $58,623,137 $-20,572,637 -25.97 % No Compare - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 5,534,400 $176,934,768 $20,754,000 13.28 % No Compare - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 2,208,750 $45,478,163 $5,124,300 12.69 % No Compare - - -
Thq Inc (THQI) US THQI Entertainment Soft ... 606,892 $9,309,723 $-2,676,394 -22.32 % No Compare - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 550,700 $8,073,262 $324,913 4.19 % No Compare - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 598,434 $77,503,187 $-13,757,998 -15.07 % No Compare - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 3,292,967 $108,338,614 $-10,306,987 -8.68 % No Compare - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 711,867 $30,724,180 $2,192,550 7.68 % No Compare - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products 5,216,800 $78,199,832 $1,825,880 2.39 % No Compare - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 3,303,523 $18,565,799 $10,934,661 143.29 % No Compare - - -
Udr Inc (UDR) US UDR Reits-Apartments 2,603,346 $65,812,587 $7,549,703 12.95 % No Compare - - -
Ultra Petroleum Corp (UPM.BE) CA UPM.BE Oil Comp-Explor&Pr ... 1,328,355 $48,391,973 $-3,400,589 -6.56 % No Compare - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 1,411,932 $104,059,388 $44,984,154 76.14 % No Compare - - -
Unisys Corp (UIS) US UIS Computer Services 13,101,486 $54,895,226 $2,227,253 4.22 % No Compare - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,952,700 $126,339,690 $8,474,718 7.19 % No Compare - - -
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 883,533 $8,614,447 $-2,597,587 -23.16 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 2,239,500 $78,427,290 $-11,063,130 -12.36 % No Compare - - -
Verisign Inc (VRSN) US VRSN Internet Security 2,054,600 $67,021,052 $-11,546,852 -14.69 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,194,900 $77,853,103 $2,611,931 3.47 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,089,167 $33,405,780 $-480,508 -1.41 % No Compare - - -
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 335,974 $5,825,789 $-329,255 -5.34 % No Compare - - -
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 1,512,548 $58,142,345 $-15,155,731 -20.67 % No Compare - - -
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 867,100 $33,088,536 $-1,812,239 -5.19 % No Compare - - -
Western Digital Corp (WDC) US WDC Computers-Memory D ... 715,400 $20,159,972 $-4,786,026 -19.18 % No Compare - - -
Whirlpool Corp (WHR) US WHR Appliances 1,474,300 $120,140,707 $26,124,596 27.78 % No Compare - - -
Williams Sonoma Inc (WSM) US WSM Retail-Mail Order 5,467,700 $93,005,577 $-19,410,335 -17.26 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 1,577,500 $54,565,725 $3,675,575 7.22 % No Compare - - -
Winnebago Inds Inc (WGO) US WGO Bldg-Mobil Home/Mf ... 2,370,291 $27,305,752 $1,540,689 5.97 % No Compare - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 2,005,400 $94,133,476 $3,950,638 4.38 % No Compare - - -
Xerox Corp (XRX) US XRX Office Automation& ... 15,141,910 $215,015,122 $10,145,080 4.95 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 6,031,400 $118,517,010 $-10,132,752 -7.87 % No Compare - - -
Zions Bancorporation (ZION) US ZION Commer Banks-Weste ... 1,887,096 $49,309,818 $-12,115,156 -19.72 % No Compare - - -
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Listed 257 holdings.
   
 
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