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Fidelity Large Cap Growth Fund

 
Page Created: 2008-11-19 08:19:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-09-30 Current Value: $220,730,817 Total Performance: -25.23 %
Family of: Fidelity Devonshire Trust
 
   
 

Fidelity Large Cap Growth Fund
Highlights

Worst Move: Fidelity Large Cap Growth Fund potentially lost $-4,045,839 on changes made with Honeywell International Inc (HON) buying shares when price went down.
Best Move: Fidelity Large Cap Growth Fund potentially made $162,306 on changes made with Aqua America Inc (WTR) buying shares when price went up.
Good Save: Fidelity Large Cap Growth Fund potentially saved $16,381,456 on changes made with Jpmorgan Chase And Co (JPM) selling shares when price went down.
Missed Move: Fidelity Large Cap Growth Fund potentially missed $-590,520 on changes made with Seaboard Corp(SEB) selling shares when price went up.
 

Fidelity Large Cap Growth Fund
Contact Information

82 Devonshire Street, Mailzone Z1c,Boston Ma 02109,
Phone: 617-563-1413, Fax: , Website:

Fidelity Large Cap Growth Fund
Symbols

FSLGX

Fidelity Large Cap Growth Fund
Recent Source SEC Filings

2008-09-30 http://www.sec.gov/Archives/edgar/data/35341/0000035341-08-000026.txt
2008-09-29 http://www.sec.gov/Archives/edgar/data/35341/0000035341-08-000024.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/35341/0000315700-08-000018.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/35341/0000315700-08-000020.txt
 

Fidelity Large Cap Growth Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abiomed Inc (ABMD) US ABMD Medical Products None - - - % Sold All -50,000 -100.00 $204,500
Accenture Ltd (ACN) FR ACN Consulting Service ... 314,100 $8,967,555 $-2,968,245 -24.86 % Added More 185,600 144.43 $-1,753,920
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -192,600 -100.00 $716,472
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -85,500 -100.00 $454,860
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 308,700 $6,988,968 $-5,195,421 -42.63 % Added More 210,800 215.32 $-3,547,764
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -138,800 -100.00 $506,620
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -107,200 -100.00 $1,374,304
Aflac Inc (AFL) US AFL Life/Health Insura ... 108,000 $4,278,960 $-2,066,040 -32.56 % Sold Some -71,600 -39.86 $1,369,708
Agco Corp (AG) US AG Machinery-Farm 48,600 $1,282,068 $-788,778 -38.08 % Sold Some -179,700 -78.71 $2,916,531
Air Products And Chemicals Inc (APD) US APD Industrial Gases 9,900 $509,652 $-168,399 -24.83 % Added More 6,100 160.52 $-103,761
Airtran Holdings Inc (AAI) US AAI Airlines None - - - % Sold All -120,000 -100.00 $-176,400
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 18,300 $144,570 $-329,766 -69.52 % New Holding 18,300 100.00 $-329,766
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -33,800 -100.00 $187,252
Akeena Solar Inc (AKNS) US AKNS Energy-Alternate S ... None - - - % Sold All -30,000 -100.00 $46,200
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -8,200 -100.00 $80,360
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 116,700 $2,616,414 $-562,494 -17.69 % New Holding 116,700 100.00 $-562,494
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -37,000 -100.00 $-7,770
Align Technology Inc (ALGN) US ALGN Dental Supplies An ... None - - - % Sold All -433,968 -100.00 $1,666,437
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -35,200 -100.00 $263,648
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 20,400 $407,796 $-195,024 -32.35 % Sold Some -23,584 -53.61 $225,463
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -98,800 -100.00 $1,594,632
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -827,900 -100.00 $455,345
Alpha Natural Resources Inc (ANR) US ANR Coal None - - - % Sold All -43,000 -100.00 $1,360,090
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 429,900 $6,190,560 $-2,699,772 -30.36 % Added More 233,900 119.33 $-1,468,892
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -619,600 -100.00 $1,784,448
American Apparel Inc (APP) US APP Apparel Manufactur ... None - - - % Sold All -1,142,200 -100.00 $6,224,990
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -462,600 -100.00 $638,388
American Reprographics Co (ARP) US ARP Applications Softw ... None - - - % Sold All -92,400 -100.00 $761,376
American Tower Corp (AMT) US AMT Wireless Equipment None - - - % Sold All -121,610 -100.00 $1,448,375
Ameron International Corp (AMN) US AMN Diversified Manufa ... None - - - % Sold All -3,000 -100.00 $92,310
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -161,200 -100.00 $472,316
Amr Corp (AAR) US AAR - None - - - % Sold All -172,000 -100.00 $65,360
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -79,214 -100.00 $1,029,782
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -679,600 -100.00 $-33,980
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -6,000 -100.00 $142,500
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -210,000 -100.00 $1,182,300
Aqua America Inc (WTR) US WTR Water 63,900 $1,298,448 $162,306 14.28 % New Holding 63,900 100.00 $162,306
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -31,400 -100.00 $571,480
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... None - - - % Sold All -240,000 -100.00 $475,200
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -26,200 -100.00 $209,076
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -70,000 -100.00 $214,200
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -181,900 -100.00 $334,696
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -171,600 -100.00 $6,522,516
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... None - - - % Sold All -270,700 -100.00 $1,063,851
At And T Inc (T) US T Telephone-Integrat ... None - - - % Sold All -1,481,462 -100.00 $1,999,974
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... None - - - % Sold All -106,400 -100.00 $759,696
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -30,000 -100.00 $333,900
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -42,000 -100.00 $692,580
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -289,600 -100.00 $156,384
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -17,600 -100.00 $284,768
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -34,600 -100.00 $360,878
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -14,600 -100.00 $281,196
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -10,000 -100.00 $65,400
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -48,400 -100.00 $661,144
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -823,700 -100.00 $16,317,497
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... None - - - % Sold All -12,000 -100.00 $85,560
Barrick Gold Corp (ABX) CA ABX Gold Mining None - - - % Sold All -27,800 -100.00 $436,182
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -14,100 -100.00 $117,453
Bb And T Corp (BBT) US BBT Commer Banks-South ... None - - - % Sold All -233,600 -100.00 $2,628,000
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -42,888 -100.00 $321,660
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -100,000 -100.00 $384,000
Belden Inc (BDC) US BDC Wire And Cable Pro ... None - - - % Sold All -14,000 -100.00 $221,200
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... None - - - % Sold All -128,636 -100.00
Big Lots Inc (BIG) US BIG Retail-Discount 57,900 $908,451 $-702,906 -43.62 % New Holding 57,900 100.00 $-702,906
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 157,500 $6,898,500 $-1,022,175 -12.90 % Added More 96,000 156.09 $-623,040
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -124,600 -100.00 $979,356
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount None - - - % Sold All -223,600 -100.00 $1,182,844
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -12,800 -100.00 $260,736
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -136,100 -100.00 $540,317
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines None - - - % Sold All -11,400 -100.00 $-3,420
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... None - - - % Sold All -36,000 -100.00
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -12,800 -100.00 $69,888
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -133,000 -100.00 $565,250
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... None - - - % Sold All -52,000 -100.00 $914,680
Bruker Corp (BRKR) US BRKR Medical Instrument ... None - - - % Sold All -3,200 -100.00 $29,024
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants None - - - % Sold All -34,800 -100.00 $714,444
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -84,878 -100.00 $403,171
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals None - - - % Sold All -6,000 -100.00 $46,860
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -73,400 -100.00 $1,293,308
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -34,600 -100.00 $35,292
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... None - - - % Sold All -20,200 -100.00 $621,150
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -391,900 -100.00 $8,523,825
Cardiome Pharma Corp (CRME) CA CRME Medical-Drugs None - - - % Sold All -150,000 -100.00 $547,500
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... None - - - % Sold All -94,000 -100.00 $435,220
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -121,200 -100.00 $1,850,724
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -271,400 -100.00 $2,149,488
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -28,000 -100.00 $530,600
Cephalon Inc (CEPH) US CEPH Medical-Drugs None - - - % Sold All -22,600 -100.00 $43,166
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -71,100 -100.00 $2,920,077
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 299,700 $4,717,278 $-3,074,922 -39.46 % Added More 76,300 34.15 $-782,838
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -1,145,300 -100.00 $3,516,071
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -93,200 -100.00 $1,374,700
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... None - - - % Sold All -412,800 -100.00 $3,748,224
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... None - - - % Sold All -110,000 -100.00 $0
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -329,100 -100.00
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -30,000 -100.00 $106,500
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -26,000 -100.00 $158,860
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -227,260 -100.00 $2,761,209
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -44,000 -100.00 $117,480
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 9,600 $178,848 $-329,376 -64.80 % New Holding 9,600 100.00 $-329,376
Clorox Co (CLX) US CLX Consumer Products- ... 211,800 $12,976,986 $-300,756 -2.26 % Added More 128,000 152.74 $-181,760
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -600 -100.00 $110,760
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... None - - - % Sold All -22,960 -100.00 $329,017
Cninsure Inc (CISG) KY CISG Insurance Brokers None - - - % Sold All -108,000 -100.00 $213,840
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -40,000 -100.00 $388,800
Compugroup Holding Ag (COP.BE) DE COP.BE Data Processing/Mg ... None - - - % Sold All -66,000 -100.00 $64,020
Comscore Inc (SCOR) US SCOR E-Marketing/Info None - - - % Sold All -30,000 -100.00 $271,200
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -125,000 -100.00 $353,750
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -82,200 -100.00 $1,301,226
Conocophillips (COP) US COP Oil Comp-Integrate ... None - - - % Sold All -586,400 -100.00 $13,698,304
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -70,600 -100.00 $1,554,612
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -166,300 -100.00 $23,282
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -60,000 -100.00 $26,400
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -44,000 -100.00 $319,000
Corporate Executive Board Cothe (EXBD) US EXBD Consulting Service ... None - - - % Sold All -30,800 -100.00 $244,244
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -218,364 -100.00 $2,386,719
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -3,600 -100.00 $182,628
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -11,000 -100.00 $223,300
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -18,500 -100.00 $258,075
Crown Castle International Corp (CCI) US CCI Wireless Equipment None - - - % Sold All -9,700 -100.00 $153,842
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... None - - - % Sold All -20,000 -100.00 $129,000
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -10,000 -100.00 $226,700
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -29,200 -100.00 $141,328
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -76,000 -100.00 $597,360
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... None - - - % Sold All -36,000 -100.00 $162,000
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -124,400 -100.00 $241,336
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... None - - - % Sold All -6,000 -100.00 $105,660
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... None - - - % Sold All -69,800 -100.00 $490,694
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -16,600 -100.00 $896,400
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -861,700 -100.00 $1,826,804
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -121,400 -100.00 $1,273,486
Devry Inc (DV) US DV Schools None - - - % Sold All -8,000 -100.00 $-40,240
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -33,400 -100.00 $946,556
Domtar Corp (UFS) CA UFS Paper And Related ... 203,400 $319,338 $-616,302 -65.86 % New Holding 203,400 100.00 $-616,302
Donaldson Co Inc (DCI) US DCI Filtration/Separat ... None - - - % Sold All -8,000 -100.00 $98,960
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -45,300 -100.00 $1,025,139
Dynegy Inc (DYN) US DYN Independ Power Pro ... 144,000 $332,640 $-182,880 -35.47 % New Holding 144,000 100.00 $-182,880
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -6,000 -100.00 $87,600
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 57,300 $2,893,077 $-416,571 -12.58 % New Holding 57,300 100.00 $-416,571
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 22,500 $605,700 $-301,050 -33.20 % Added More 10,900 93.96 $-145,842
El Paso Corp (EP) US EP Pipelines 273,000 $1,965,600 $-1,517,880 -43.57 % New Holding 273,000 100.00 $-1,517,880
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... None - - - % Sold All -58,000 -100.00 $1,079,380
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -281,500 -100.00 $1,939,535
Ener1 Inc (ENEI.PK) US ENEI.PK Energy-Alternate S ... None - - - % Sold All -6,000 -100.00
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -170,000 -100.00 $2,655,400
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 77,700 $2,865,576 $-3,393,159 -54.21 % Added More 23,100 42.30 $-1,008,777
Enernoc Inc (ENOC) US ENOC Electric-Distribut ... None - - - % Sold All -20,000 -100.00 $79,600
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 54,900 $1,738,134 $-1,425,753 -45.06 % Sold Some -95,900 -63.59 $2,490,523
Entergy Corp (ETR) US ETR Electric-Integrate ... None - - - % Sold All -116,200 -100.00 $1,148,056
Enteromedics Inc (ETRM) US ETRM Medical Products None - - - % Sold All -48,000 -100.00 $73,440
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -1,000 -100.00 $6,930
Eon Communications Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -3,000 -100.00 $510
Equitable Resources Inc (EQT) US EQT Pipelines 18,000 $534,060 $-126,180 -19.11 % New Holding 18,000 100.00 $-126,180
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... None - - - % Sold All -19,400 -100.00 $74,690
Ev3 Inc (EVVV) US EVVV Medical Instrument ... None - - - % Sold All -10,000 -100.00 $48,800
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -54,900 -100.00 $1,076,589
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -336,000 -100.00 $876,960
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -72,000 -100.00 $266,400
Exelon Corp (EXC) US EXC Electric-Integrate ... 18,000 $920,160 $-207,000 -18.36 % Added More 1,100 6.50 $-12,650
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 107,100 $6,113,268 $-1,792,854 -22.67 % Added More 51,500 92.62 $-862,110
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 195,600 $14,930,148 $-260,148 -1.71 % Sold Some -607,000 -75.62 $807,310
Factset Research Systems Inc (FDS) US FDS Multimedia None - - - % Sold All -12,000 -100.00 $193,560
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -240,000 -100.00 $1,526,400
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -13,600 -100.00 $1,065,560
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -169,000 -100.00 $2,195,310
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -20,000 -100.00 $306,800
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -152,200 -100.00 $674,246
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -102,400 -100.00 $4,203,520
Fluor Corp (FLR) US FLR Engineering/R And ... 39,000 $1,297,530 $-874,770 -40.26 % Added More 24,000 160.00 $-538,320
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -600 -100.00 $9,642
Formfactor Inc (FORM) US FORM Semiconductor Equi ... None - - - % Sold All -42,126 -100.00 $179,036
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... None - - - % Sold All -5,400 -100.00 $96,228
Foundation Coal Holdings Inc (FCL) US FCL Coal None - - - % Sold All -14,000 -100.00 $328,160
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -206,800 -100.00 $758,956
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -29,200 -100.00 $999,808
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -60,700 -100.00 $444,324
Fuel Tech Inc (FTEK) US FTEK Pollution Control None - - - % Sold All -71,200 -100.00 $682,096
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -20,600 -100.00 $247,200
Gaylord Entertainment Co (GET) US GET Hotels And Motels None - - - % Sold All -39,400 -100.00 $870,346
Gea Group Ag (GEAGF.PK) DE GEAGF.PK Diversified Operat ... None - - - % Sold All -32,000 -100.00 $416,000
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -16,000 -100.00 $128,800
General Electric Co (GE) US GE Diversified Manufa ... None - - - % Sold All -1,403,700 -100.00 $13,250,928
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -125,200 -100.00 $1,831,676
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -472,200 -100.00 $2,370,444
Genesis Lease Ltd (GLS) US GLS Transport-Equip An ... None - - - % Sold All -63,200 -100.00 $357,712
Genoptix Inc (GXDX) US GXDX Medical Labs And T ... None - - - % Sold All -86,000 -100.00 $-234,780
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -68,000 -100.00 $170,680
Geox Spa (GXSBF.PK) FR GXSBF.PK Footwear And Relat ... None - - - % Sold All -20,000 -100.00 $88,000
Gilead Sciences Inc (GILD) US GILD Therapeutics 187,200 $8,465,184 $-76,752 -0.89 % Added More 96,476 106.34 $-39,555
Glatfelter (GLT) US GLT Paper And Related ... None - - - % Sold All -24,800 -100.00 $120,032
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -80,000 -100.00 $228,800
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -50,000 -100.00 $211,000
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -112,800 -100.00 $7,441,416
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -24,800 -100.00 $285,448
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -30,000 -100.00 $315,000
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -295,200 -100.00 $436,896
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -17,400 -100.00 $258,912
Gtx Inc (GTXI) US GTXI Medical-Biomedical ... None - - - % Sold All -56,200 -100.00 $158,484
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -10,000 -100.00 $147,300
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 179,700 $2,341,491 $-1,566,984 -40.09 % Sold Some -95,700 -34.74 $834,504
Hasbro Inc (HAS) US HAS Toys 117,000 $2,908,620 $-1,153,620 -28.39 % Added More 116,200 14525.00 $-1,145,732
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -347,100 -100.00 $1,187,082
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -250,900 -100.00 $4,202,575
Henry Schein Inc (HSIC) US HSIC Medical Products None - - - % Sold All -10,946 -100.00 $152,149
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -50,000 -100.00 $512,500
Hess Corp (HES) US HES Oil Comp-Integrate ... 22,800 $1,171,008 $-700,416 -37.42 % Sold Some -198,400 -89.69 $6,094,848
Hewlett-Packard Co (HPQ) US HPQ Computers None - - - % Sold All -363,200 -100.00 $4,594,480
Hittite Microwave Corp (HITT) US HITT Semicon Compo-Intg ... None - - - % Sold All -10,800 -100.00 $84,564
Holly Corp (HOC) US HOC Oil Refining And M ... None - - - % Sold All -45,902 -100.00 $584,332
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -19,400 -100.00 $100,492
Honeywell International Inc (HON) US HON Diversified Manufa ... 266,700 $7,035,546 $-4,045,839 -36.51 % New Holding 266,700 100.00 $-4,045,839
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 97,500 $1,694,550 $-104,325 -5.79 % New Holding 97,500 100.00 $-104,325
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -85,500 -100.00 $941,355
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -472,000 -100.00 $236,000
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -45,000 -100.00 $279,000
Ihs Inc (IHS) US IHS Computer Services None - - - % Sold All -23,000 -100.00 $372,140
Indevus Pharmaceuticals Inc (IDEV) US IDEV Medical-Drugs None - - - % Sold All -450,000 -100.00 $508,500
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -174,000 -100.00 $2,811,840
Ingram Micro Inc (IM) US IM Distribution/Whole ... None - - - % Sold All -61,400 -100.00 $287,966
Innerworkings Inc (INWK) US INWK Transactional Soft ... None - - - % Sold All -64,000 -100.00 $366,080
Insulet Corp (PODD) US PODD Patient Monitoring ... None - - - % Sold All -58,000 -100.00 $575,940
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... None - - - % Sold All -26,800 -100.00 $427,460
Intermec Inc (IN) US IN Industrial Automat ... None - - - % Sold All -20,000 -100.00 $162,400
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -76,800 -100.00 $524,544
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -2,000 -100.00 $234,940
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -333,700 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -106,800 -100.00 $1,364,904
Itron Inc (ITRI) US ITRI Electronic Measur ... None - - - % Sold All -29,000 -100.00 $1,369,670
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -94,600 -100.00 $320,694
Jack Henry And Associates Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -106,600 -100.00 $307,008
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... 68,400 $428,868 $-1,231,884 -74.17 % Added More 34,800 103.57 $-626,748
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -52,200 -100.00 $479,718
Johnson And Johnson (JNJ) US JNJ Medical Products 154,200 $9,389,238 $-1,293,738 -12.11 % Sold Some -447,000 -74.35 $3,750,330
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... None - - - % Sold All -372,200 -100.00 $4,611,558
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... None - - - % Sold All -1,125,100 -100.00 $16,381,456
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -153,400 -100.00 $983,294
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -80,200 -100.00 $664,858
Kbr Inc (KBR) US KBR Engineering/R And ... 107,100 $1,291,626 $-343,791 -21.02 % New Holding 107,100 100.00 $-343,791
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -205,800 -100.00 $1,492,050
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... None - - - % Sold All -490,000 -100.00 $2,518,600
Knight Transportation Inc (KNX) US KNX Transport-Truck None - - - % Sold All -142,000 -100.00 $400,440
Kroger Cothe (KR) US KR Food-Retail 430,200 $11,606,796 $-215,100 -1.81 % Added More 246,100 133.67 $-123,050
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -93,000 -100.00 $1,394,070
Landstar System Inc (LSTR) US LSTR Transport-Truck 21,600 $683,208 $-268,488 -28.21 % Added More 2,600 13.68 $-32,318
Las Vegas Sands Corp (LVS) US LVS Casino Hotels None - - - % Sold All -9,000 -100.00 $268,650
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -391,700 -100.00
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -50,200 -100.00
Lennox International Inc (LII) US LII Bldg Prod-Air And ... None - - - % Sold All -356,300 -100.00 $3,473,925
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals None - - - % Sold All -272,000 -100.00 $2,690,080
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 381,600 $7,887,672 $-3,812,184 -32.58 % New Holding 381,600 100.00 $-3,812,184
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -47,600 -100.00 $1,739,780
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -275,800 -100.00 $3,670,898
Loopnet Inc (LOOP) US LOOP Internet Content-I ... None - - - % Sold All -40,000 -100.00 $153,200