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Fidelity Fund

 
Page Created: 2008-12-02 08:33:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-12-01 Current Value: $3,922,703,983 Total Performance: 0.00 %
Family of: Fidelity Hastings Street Trust
 
   
 

Fidelity Fund
Highlights

Worst Move: Fidelity Fund potentially lost $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went down.
Best Move: Fidelity Fund potentially made $0 on changes made with Schlumberger Ltd (SLB) buying shares when price went up.
Good Save: Fidelity Fund potentially saved $0 on changes made with Ace Ltd (ACE) selling shares when price went down.
Missed Move: Fidelity Fund potentially missed $0 on changes made with Ace Ltd(ACE) selling shares when price went up.
 

Fidelity Fund
Contact Information

82 Devonshire St, Boston Ma 02109,,
Phone: 6173300814, Fax: , Website:

Fidelity Fund
Symbols

FFIDX

Fidelity Fund
Recent Source SEC Filings

2008-12-01 http://www.sec.gov/Archives/edgar/data/35348/0000729218-08-000024.txt
2008-08-28 http://www.sec.gov/Archives/edgar/data/35348/0000035348-08-000016.txt
2008-05-30 http://www.sec.gov/Archives/edgar/data/35348/0000722574-08-000121.txt
 

Fidelity 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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -81,200 -100.00 $0
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,101,400 $57,702,346 $0 0.00 % Added More 1,061,400 2653.50 $0
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -22,200 -100.00 $0
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -312,800 -100.00 $0
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -52,200 -100.00 $0
Aes Corpthe (AES) US AES Electric-Generatio ... None - - - % Sold All -444,200 -100.00 $0
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -36,400 -100.00 $0
Aflac Inc (AFL) US AFL Life/Health Insura ... 295,200 $13,667,760 $0 0.00 % Added More 265,200 884.00 $0
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 452,100 $9,191,193 $0 0.00 % New Holding 452,100 100.00 $0
Allergan Incunited States (AGN) US AGN Medical-Drugs 764,200 $28,795,056 $0 0.00 % Added More 744,200 3721.00 $0
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -95,200 -100.00 $0
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -490,060 -100.00 $0
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -13,200 -100.00 $0
American Express Co (AXP) US AXP Finance-Credit Car ... 854,092 $19,908,885 $0 0.00 % Added More 822,692 2620.03 $0
American International Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -850,060 -100.00 $0
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 954,200 $52,996,268 $0 0.00 % Added More 853,820 850.58 $0
Amphenol Corp (APH) US APH Electronic Connect ... 1,897,238 $44,053,866 $0 0.00 % New Holding 1,897,238 100.00 $0
Amr Corp (AAR) US AAR - None - - - % Sold All -144,400 -100.00 $0
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -20,000 -100.00 $0
Apple Inc (AAPL) US AAPL Computers 686,800 $63,645,756 $0 0.00 % Added More 620,600 937.46 $0
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 4,028,900 $38,596,862 $0 0.00 % Added More 3,277,064 435.87 $0
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -30,000 -100.00 $0
Asml Holding Nv (ASML) US ASML Semiconductor Equi ... None - - - % Sold All -349,800 -100.00 $0
At And T Inc (T) US T Telephone-Integrat ... 2,449,895 $69,969,001 $0 0.00 % Added More 1,710,495 231.33 $0
Autozone Inc (AZO) US AZO Retail-Auto Parts 204,100 $22,291,802 $0 0.00 % New Holding 204,100 100.00 $0
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 3,938,065 $63,993,556 $0 0.00 % Added More 3,022,505 330.12 $0
Bank Of New York Mellon Corpthe (BK) US BK - 780,300 $23,572,863 $0 0.00 % New Holding 780,300 100.00 $0
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -109,800 -100.00 $0
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -78,400 -100.00 $0
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance None - - - % Sold All -120 -100.00
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -20,000 -100.00 $0
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -64,400 -100.00 $0
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -202,600 -100.00 $0
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -20,000 -100.00 $0
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 492,500 $20,364,875 $0 0.00 % Added More 482,500 4825.00 $0
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 500,500 $17,222,205 $0 0.00 % Added More 430,500 615.00 $0
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -20,000 -100.00 $0
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 226,400 $9,280,136 $0 0.00 % Added More 126,600 126.85 $0
Cbs Corp (CBS) US CBS Television None - - - % Sold All -28,600 -100.00 $0
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -79,000 -100.00 $0
Cephalon Inc (CEPH) US CEPH Medical-Drugs 267,200 $19,633,856 $0 0.00 % New Holding 267,200 100.00 $0
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 243,000 $12,789,090 $0 0.00 % New Holding 243,000 100.00 $0
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 857,900 $15,725,307 $0 0.00 % New Holding 857,900 100.00 $0
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 1,464,400 $25,158,392 $0 0.00 % New Holding 1,464,400 100.00 $0
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 510,800 $40,358,308 $0 0.00 % Added More 319,800 167.43 $0
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 4,189,876 $69,300,549 $0 0.00 % Added More 3,360,276 405.04 $0
Cit Group Inc (CIT) US CIT Finance-Commercial 1,348,100 $4,502,654 $0 0.00 % New Holding 1,348,100 100.00 $0
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,277,200 $27,167,988 $0 0.00 % Added More 2,788,400 570.45 $0
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 956,400 $44,826,468 $0 0.00 % New Holding 956,400 100.00 $0
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -48,600 -100.00 $0
Conocophillips (COP) US COP Oil Comp-Integrate ... 632,500 $33,218,900 $0 0.00 % Added More 332,500 110.83 $0
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -93,600 -100.00 $0
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -84,200 -100.00 $0
Covidien Ltd (COV) BM COV Medical Products 1,663,900 $61,314,715 $0 0.00 % New Holding 1,663,900 100.00 $0
Cr Bard Inc (BCR) US BCR Disposable Medical ... 813,600 $66,739,608 $0 0.00 % Added More 813,200 203300.00 $0
Csl Ltdaustralia (CMXHF.PK) AU CMXHF.PK Medical-Biomedical ... 1,601,184 $37,227,528 $0 0.00 % Added More 1,591,184 15911.84 $0
Cummins Inc (CMI) US CMI Engines-Internal C ... 450,100 $11,513,558 $0 0.00 % Added More 218,300 94.17 $0
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,273,300 $36,836,569 $0 0.00 % Added More 1,078,100 552.30 $0
Danaher Corp (DHR) US DHR Diversified Manufa ... 304,900 $16,964,636 $0 0.00 % New Holding 304,900 100.00 $0
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -30,000 -100.00 $0
Deere And Co (DE) US DE Machinery-Farm 475,100 $16,538,231 $0 0.00 % Added More 408,500 613.36 $0
Dell Inc (DELL) US DELL Computers None - - - % Sold All -80,000 -100.00 $0
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 1,004,600 $9,573,838 $0 0.00 % New Holding 1,004,600 100.00 $0
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 169,800 $12,283,332 $0 0.00 % New Holding 169,800 100.00 $0
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -154,800 -100.00 $0
Dynegy Inc (DYN) US DYN Independ Power Pro ... 3,797,300 $8,467,979 $0 0.00 % New Holding 3,797,300 100.00 $0
Eaton Corp (ETN) US ETN Diversified Manufa ... 220,200 $10,204,068 $0 0.00 % Added More 178,800 431.88 $0
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 539,300 $13,514,858 $0 0.00 % New Holding 539,300 100.00 $0
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -66,600 -100.00 $0
Entergy Corp (ETR) US ETR Electric-Integrate ... 328,900 $27,989,390 $0 0.00 % Added More 318,900 3189.00 $0
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 331,000 $28,141,620 $0 0.00 % New Holding 331,000 100.00 $0
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 1,193,900 $7,103,705 $0 0.00 % Added More 1,076,700 918.68 $0
Exelon Corp (EXC) US EXC Electric-Integrate ... 488,800 $27,475,448 $0 0.00 % Added More 468,800 2344.00 $0
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,638,100 $131,293,715 $0 0.00 % Added More 851,958 108.37 $0
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -60,000 -100.00 $0
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -20,000 -100.00 $0
Fluor Corp (FLR) US FLR Engineering/R And ... 148,900 $6,780,906 $0 0.00 % New Holding 148,900 100.00 $0
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 459,800 $20,093,260 $0 0.00 % New Holding 459,800 100.00 $0
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -161,000 -100.00 $0
Genentech Inc (DNA) US DNA Medical-Biomedical ... 784,700 $60,108,020 $0 0.00 % Added More 694,300 768.03 $0
General Dynamics Corp (GD) US GD Aerospace/Defense 474,900 $24,538,083 $0 0.00 % Added More 421,900 796.03 $0
General Electric Co (GE) US GE Diversified Manufa ... 508,700 $8,734,379 $0 0.00 % Added More 117,300 29.96 $0
Gilead Sciences Inc (GILD) US GILD Therapeutics 919,000 $41,162,010 $0 0.00 % Added More 878,560 2172.50 $0
Goldcorp Inc (GG) CA GG Gold Mining 442,100 $11,923,437 $0 0.00 % New Holding 442,100 100.00 $0
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 303,700 $23,989,263 $0 0.00 % Added More 209,500 222.39 $0
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -30,700 -100.00 $0
Halliburton Co (HAL) US HAL Oil-Field Services 1,237,300 $21,776,480 $0 0.00 % Added More 1,040,500 528.70 $0
Hess Corp (HES) US HES Oil Comp-Integrate ... 423,000 $22,858,920 $0 0.00 % New Holding 423,000 100.00 $0
Hewlett-Packard Co (HPQ) US HPQ Computers 2,243,100 $79,136,568 $0 0.00 % Added More 1,304,100 138.88 $0
Home Depot Inc (HD) US HD Retail-Building Pr ... 484,500 $11,196,795 $0 0.00 % Added More 182,300 60.32 $0
Honeywell International Inc (HON) US HON Diversified Manufa ... 1,031,600 $28,740,376 $0 0.00 % Added More 792,400 331.27 $0
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -125,600 -100.00 $0
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 476,100 $16,244,532 $0 0.00 % New Holding 476,100 100.00 $0
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... None - - - % Sold All -105,800 -100.00 $0
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,049,300 $28,280,340 $0 0.00 % Added More 1,444,900 239.06 $0
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -179,600 -100.00 $0
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -179,600 -100.00 $0
Janus Capital Group Inc (JNS) US JNS Invest Mgmnt/Advis ... None - - - % Sold All -477,400 -100.00 $0
Johnson And Johnson (JNJ) US JNJ Medical Products 1,349,700 $79,065,426 $0 0.00 % Added More 946,100 234.41 $0
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 526,600 $9,299,756 $0 0.00 % Added More 357,400 211.22 $0
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 2,298,100 $72,757,846 $0 0.00 % Added More 1,285,700 126.99 $0
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 316,215 $9,344,153 $0 0.00 % New Holding 316,215 100.00 $0
Juniper Networks Inc (JNPR) US JNPR Networking Product ... None - - - % Sold All -20,000 -100.00 $0
Kellogg Co (K) US K Food-Misc/Diversif ... 286,800 $12,455,724 $0 0.00 % Added More 176,400 159.78 $0
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... None - - - % Sold All -20,000 -100.00 $0
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 194,800 $3,664,188 $0 0.00 % New Holding 194,800 100.00 $0
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -595,400 -100.00 $0
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -19,800 -100.00 $0
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 740,700 $14,962,140 $0 0.00 % New Holding 740,700 100.00 $0
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... 514,500 $16,083,270 $0 0.00 % New Holding 514,500 100.00 $0
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -418,200 -100.00
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 666,800 % New Holding 666,800 100.00
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 917,430 $70,743,027 $0 0.00 % Added More 783,630 585.67 $0
Loews Corp (L) US L Multi-Line Insuran ... None - - - % Sold All -121,800 -100.00 $0
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 2,300,100 $47,520,066 $0 0.00 % New Holding 2,300,100 100.00 $0
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... None - - - % Sold All -30,000 -100.00 $0
Manpower Inc (MAN) US MAN Human Resources None - - - % Sold All -1,800 -100.00 $0
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -409,000 -100.00 $0
Masco Corp (MAS) BE MAS Bldg Prod-Wood 627,300 $6,009,534 $0 0.00 % New Holding 627,300 100.00 $0
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 766,900 $45,055,375 $0 0.00 % Added More 339,500 79.43 $0
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 941,300 $23,532,500 $0 0.00 % Added More 825,500 712.86 $0
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -85,600 -100.00 $0
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,092,900 $45,901,800 $0 0.00 % Added More 753,900 222.38 $0
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -96,600 -100.00 $0
Merck And Co Incnj (MRK) US MRK Medical-Drugs 855,300 $22,853,616 $0 0.00 % Added More 127,500 17.51 $0
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 608,600 % Added More 553,600 1006.54
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,444,800 $49,433,856 $0 0.00 % Added More 1,126,600 85.46 $0
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 181,800 $5,588,532 $0 0.00 % New Holding 181,800 100.00 $0
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -169,586 -100.00 $0
Monsanto Co (MON) US MON Agricultural Chemi ... 1,974,654 $156,392,597 $0 0.00 % Added More 1,928,654 4192.72 $0
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 666,500 $9,830,875 $0 0.00 % Added More 643,500 2797.82 $0
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 156,500 $4,749,775 $0 0.00 % Added More 136,500 682.50 $0
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -233,800 -100.00 $0
Ncr Corp (NCR) US NCR Computers-Integrat ... 814,121 $12,358,357 $0 0.00 % New Holding 814,121 100.00 $0
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 987,460 $35,252,322 $0 0.00 % New Holding 987,460 100.00 $0
Newcrest Mining Ltd (NCMGF.PK) US NCMGF.PK Gold Mining 447,353 $7,537,898 $0 0.00 % New Holding 447,353 100.00 $0
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools None - - - % Sold All -80,200 -100.00
Nike Inc (NKE) US NKE Athletic Footwear None - - - % Sold All -308,800 -100.00 $0
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -47,800 -100.00 $0
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -60,000 -100.00 $0
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense None - - - % Sold All -149,600 -100.00 $0
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 1,020,500 $24,175,645 $0 0.00 % New Holding 1,020,500 100.00 $0
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -42,200 -100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,932,200 $31,089,098 $0 0.00 % Added More 1,155,800 148.86 $0
Peabody Energy Corp (BTU) US BTU Coal 936,400 $21,939,852 $0 0.00 % Added More 842,546 897.71 $0
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 1,187,990 $67,359,033 $0 0.00 % New Holding 1,187,990 100.00 $0
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 993,451 $17,435,065 $0 0.00 % New Holding 993,451 100.00 $0
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -868,400 -100.00 $0
Philip Morris International Inc (PM) US PM Tobacco 1,504,100 $63,412,856 $0 0.00 % Added More 964,040 178.50 $0
Plains Exploration And Production ... (PXP) US PXP Oil Comp-Explor An ... None - - - % Sold All -12,200 -100.00 $0
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 209,600 % New Holding 209,600 100.00
Ppl Corp (PPL) US PPL Electric-Integrate ... 649,200 $22,001,388 $0 0.00 % Added More 629,200 3146.00 $0
Praxair Inc (PX) US PX Industrial Gases 185,622 $10,960,979 $0 0.00 % New Holding 185,622 100.00 $0
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,382,044 $88,934,531 $0 0.00 % Added More 1,000,644 262.36 $0
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... None - - - % Sold All -33,200 -100.00 $0
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... None - - - % Sold All -174,600 -100.00 $0
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 1,637,700 $17,441,505 $0 0.00 % New Holding 1,637,700 100.00 $0
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,348,100 $45,255,717 $0 0.00 % Added More 1,239,900 1145.93 $0
Quanta Services Inc (PWR) US PWR Commercial Service ... 824,600 $13,407,996 $0 0.00 % New Holding 824,600 100.00 $0
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... None - - - % Sold All -100,000 -100.00 $0
Raytheon Co (RTN) US RTN Aerospace/Defense 530,800 $25,903,040 $0 0.00 % Added More 408,800 335.08 $0
Regal Entertainment Group (RGC) US RGC Theaters 1,354,628 $12,421,939 $0 0.00 % New Holding 1,354,628 100.00 $0
Schering-Plough Corp (SGP) US SGP Medical-Drugs None - - - % Sold All -330,200 -100.00 $0
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 908,400 $46,092,216 $0 0.00 % Added More 842,970 1288.35 $0
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -102,800 -100.00 $0
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -20,000 -100.00 $0
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint None - - - % Sold All -20,000 -100.00 $0
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 2,435,834 $13,129,145 $0 0.00 % New Holding 2,435,834 100.00 $0
Slm Corp (ISM) US ISM - 1,298,700 $12,012,975 $0 0.00 % New Holding 1,298,700 100.00 $0
Solutia Incold (SOA.P) US SOA.P Chemicals-Diversif ... 900,000 % New Holding 900,000 100.00
Sonova Holding Ag (SONVF.PK) CH SONVF.PK Medical Products 346,437 $17,079,344 $0 0.00 % New Holding 346,437 100.00 $0
Spectra Energy Corp (SE) US SE Pipelines 845,100 $13,741,326 $0 0.00 % New Holding 845,100 100.00 $0
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 923,000 $25,871,690 $0 0.00 % New Holding 923,000 100.00 $0
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 2,201,050 $38,210,228 $0 0.00 % Added More 2,090,564 1892.15 $0
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 298,100 $17,081,130 $0 0.00 % New Holding 298,100 100.00 $0
Sulzer Ag (SUL.BE) FR SUL.BE Diversified Manufa ... 142,410 $135,282,380 $0 0.00 % New Holding 142,410 100.00 $0
Symantec Corp (SYMC) US SYMC Internet Security None - - - % Sold All -106,600 -100.00 $0
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 663,600 $22,701,756 $0 0.00 % New Holding 663,600 100.00 $0
Target Corp (TGT) US TGT Retail-Discount 1,058,300 $35,728,208 $0 0.00 % Added More 951,500 890.91 $0
Tesoro Corp (TSO) US TSO Oil Refining And M ... None - - - % Sold All -276,200 -100.00 $0
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 853,300 $13,285,881 $0 0.00 % Added More 833,300 4166.50 $0
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... None - - - % Sold All -90,000 -100.00 $0
Time Warner Inc (TWX) US TWX Multimedia 3,038,200 $27,495,710 $0 0.00 % Added More 2,497,200 461.58 $0
Transocean Inc (RIG) KY RIG Oil-Field Services 203,933 $13,639,039 $0 0.00 % Added More 70,829 53.21 $0
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... None - - - % Sold All -172,000 -100.00 $0
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -163,200 -100.00 $0
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -2,600 -100.00 $0
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -57,600 -100.00 $0
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 419,479 $17,043,432 $0 0.00 % New Holding 419,479 100.00 $0
United Parcel Service Inc (UPS) US UPS Transport-Services None - - - % Sold All -40,000 -100.00 $0
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -71,800 -100.00 $0
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo None - - - % Sold All -280,400 -100.00 $0
Us Airways Group Inc (LCC) US LCC Airlines None - - - % Sold All -81,800 -100.00 $0
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 1,233,200 $22,629,220 $0 0.00 % Added More 800,200 184.80 $0
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,780,800 $58,143,120 $0 0.00 % Added More 1,151,600 183.02 $0
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 165,600 $2,475,720 $0 0.00 % New Holding 165,600 100.00 $0
Viacom Inc (VIA) CH VIA Multimedia None - - - % Sold All -96,600 -100.00 $0
Visa Inc (V) US V Commercial Serv-Fi ... 796,900 $41,885,064 $0 0.00 % New Holding 796,900 100.00 $0
Vtg Ag (VT9.BE) DE VT9.BE Transport-Rail 142,485 $1,389,229 $0 0.00 % New Holding 142,485 100.00 $0
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -62,200 -100.00 $0
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 1,994,600 $111,458,248 $0 0.00 % Added More 1,661,432 498.67 $0
Wellpoint Inc (WLP) US WLP Medical-Hmo None - - - % Sold All -53,800 -100.00 $0
Wells Fargo And Co (WFC) US WFC - 3,376,900 $97,558,641 $0 0.00 % Added More 2,960,100 710.19 $0
Western Digital Corp (WDC) US WDC Computers-Memory D ... None - - - % Sold All -251,600 -100.00 $0
Whirlpool Corp (WHR) US WHR Appliances 701,500 $27,625,070 $0 0.00 % Added More 444,700 173.16 $0
Williams Cos Inc (WMB) BE WMB Pipelines 823,700 $13,360,414 $0 0.00 % New Holding 823,700 100.00 $0
Wyeth (WYE) US WYE Medical-Drugs 2,446,240 $88,089,102 $0 0.00 % Added More 2,254,240 1174.08 $0
Xilinx Inc (XLNX) US XLNX Electronic Compo-S ... 665,300 $10,884,308 $0 0.00 % New Holding 665,300 100.00 $0
Yahoo Inc (YHOO) US YHOO Web Portals/Isp None - - - % Sold All -28,600 -100.00 $0
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Listed 209 holdings.
 

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