FIDELITY NATIONAL FINANCIAL INC [Rocket]

Holdings

FIDELITY NATIONAL FINANCIAL INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COVANSYS CORP	CVNS	Common	11,000,000	11,000,000	136,609,000	136,609,000	44.89		Hist	09/30/2006
Coley Pharmaceutical Group, Inc.	COLY	Common	999,806	999,806	11,418,000	11,418,000	3.75		Hist	09/30/2006
HOME DEPOT, INC.	HD	Common	302,000	302,000	10,954,000	10,954,000	3.60		Hist	09/30/2006
QUALCOMM INC/DE	QCOM	Common	300,000	300,000	10,905,000	10,905,000	3.58		Hist	09/30/2006
WEATHERFORD INTERNATIONAL LTD	WFT	Common	247,300	247,300	10,317,000	10,317,000	3.39		Hist	09/30/2006
SCHLUMBERGER LIMITED/NV	SLB	Common	150,000	150,000	9,305,000	9,305,000	3.06		Hist	09/30/2006
HALLIBURTON CO	HAL	Common	300,000	300,000	8,535,000	8,535,000	2.80		Hist	09/30/2006
Eterna Therapeutics Inc.	NTN	Common	6,031,211	6,031,211	7,841,000	7,841,000	2.58		Hist	09/30/2006
ALTABA INC.	YHOO	Common	300,000	300,000	7,584,000	7,584,000	2.49		Hist	09/30/2006
Seaspan CORP	SSW	SHS	336,200	336,200	7,558,000	7,558,000	2.48		Hist	09/30/2006
ANGLOGOLD ASHANTI LTD	AU	Common	160,000	160,000	6,038,000	6,038,000	1.98		Hist	09/30/2006
ABRAXAS PETROLEUM CORP	ABP	Common	1,904,600	1,904,600	5,828,000	5,828,000	1.92		Hist	09/30/2006
ALTRIA GROUP, INC.	MO	Common	74,800	74,800	5,726,000	5,726,000	1.88		Hist	09/30/2006
ALCAN INC	AL	Common	128,100	128,100	5,107,000	5,107,000	1.68		Hist	09/30/2006
Yellow Corp	YRCW	Common	137,500	137,500	5,093,000	5,093,000	1.67		Hist	09/30/2006
CORILLIAN CORP	CORI	Common	1,716,500	1,716,500	4,703,000	4,703,000	1.55		Hist	09/30/2006
KB HOME	KBH	Common	100,000	100,000	4,380,000	4,380,000	1.44		Hist	09/30/2006
MICROSOFT CORP	MSFT	Common	155,000	155,000	4,239,000	4,239,000	1.39		Hist	09/30/2006
GLACIER BANCORP, INC.	GBCI	Common	121,424	121,424	4,149,000	4,149,000	1.36		Hist	09/30/2006
BHP Group Ltd	BHP	Common	100,000	100,000	3,788,000	3,788,000	1.24		Hist	09/30/2006
CISCO SYSTEMS, INC.	CSCO	Common	150,000	150,000	3,447,000	3,447,000	1.13		Hist	09/30/2006
GOLDCORP INC	GG	Common	141,600	141,600	3,342,000	3,342,000	1.10		Hist	09/30/2006
CVS HEALTH Corp	CVS	Common	99,500	99,500	3,196,000	3,196,000	1.05		Hist	09/30/2006
Toll Brothers, Inc.	TOL	Common	107,500	107,500	3,019,000	3,019,000	0.99		Hist	09/30/2006
LONGVIEW FIBRE CO	LFB	Common	126,012	126,012	2,561,000	2,561,000	0.84		Hist	09/30/2006
Coeur Mining, Inc.	CDE	COM	500,000	500,000	2,355,000	2,355,000	0.77		Hist	09/30/2006
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	100,000	100,000	1,937,000	1,937,000	0.64		Hist	09/30/2006
VALERO ENERGY CORP/TX	VLO	Common	35,800	35,800	1,843,000	1,843,000	0.61		Hist	09/30/2006
NORTHWESTERN CORP	NWEC	Common	50,000	50,000	1,749,000	1,749,000	0.57		Hist	09/30/2006
SAKS INC	SKS	Common	100,000	100,000	1,728,000	1,728,000	0.57		Hist	09/30/2006
NEW YORK COMMUNITY BANCORP INC	NYB	Common	100,000	100,000	1,638,000	1,638,000	0.54		Hist	09/30/2006
DSS, INC.	DMC	COM	144,900	144,900	1,430,000	1,430,000	0.47		Hist	09/30/2006
United Airlines Holdings, Inc.	UAUA	Common	50,957	50,957	1,354,000	1,354,000	0.44		Hist	09/30/2006
American Airlines Group Inc.	AMR	Common	52,600	52,600	1,217,000	1,217,000	0.40		Hist	09/30/2006
Spark New Zealand Ltd	NZT	SPONSORED ADR	49,400	49,400	1,108,000	1,108,000	0.36		Hist	09/30/2006
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