| Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
| AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
126,673 |
1.83% |
2,833,848 |
44.70 |
4,326,055 |
38.82 |
Reduce |
-34.49% |
| APPLE INC |
AAPL |
151,700 |
2.19% |
383,004 |
396.08 |
540,000 |
442.63 |
Reduce |
-29.07% |
| ASHLAND INC |
ASH |
14,459 |
0.21% |
173,165 |
83.50 |
193,265 |
74.30 |
Reduce |
-10.40% |
| AXIALL CORPORATION |
AXLL |
79,953 |
1.16% |
1,877,715 |
42.58 |
0 |
0.00 |
New investment |
100.00% |
| BANK OF AMERICA CORPORATION |
BAC |
81,592 |
1.18% |
6,344,607 |
12.86 |
2,483,008 |
12.18 |
Add |
155.52% |
| BEAZER HOMES USA INC NEW |
BZH |
21,648 |
0.31% |
1,235,643 |
17.52 |
1,274,095 |
15.84 |
Reduce |
-3.02% |
| BERRY PLASTICS GROUP INC |
BERY |
28,773 |
0.42% |
1,303,702 |
22.07 |
1,325,100 |
19.05 |
Reduce |
-1.61% |
| BOYD GAMING CORP |
BYD |
9,258 |
0.13% |
819,248 |
11.30 |
1,870,254 |
8.27 |
Reduce |
-56.20% |
| BROADCOM CORP |
BRCM |
109,235 |
1.58% |
3,235,625 |
33.76 |
3,620,025 |
34.67 |
Reduce |
-10.62% |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP |
CLMT |
15,914 |
0.23% |
437,439 |
36.38 |
670,010 |
37.25 |
Reduce |
-34.71% |
| CARNIVAL CORP |
CCL |
61,038 |
0.88% |
1,780,049 |
34.29 |
0 |
0.00 |
New investment |
100.00% |
| CELANESE CORP |
CE |
42,071 |
0.61% |
939,084 |
44.80 |
1,052,524 |
44.05 |
Reduce |
-10.78% |
| CF INDUSTRIES HOLDINGS INC |
CF |
7,746 |
0.11% |
45,167 |
171.50 |
47,967 |
190.36 |
Reduce |
-5.84% |
| CHECK POINT SOFTWARE TECHNOLOGIES INC |
CHKP |
27,570 |
0.40% |
554,947 |
49.68 |
619,911 |
46.99 |
Reduce |
-10.48% |
| Chicago Bridge & Iron Company NV |
c167250909 |
38 |
0.00% |
5,000 |
7.60 |
0 |
0.00 |
New investment |
100.00% |
| CHICAGO BRIDGE AND IRON COMPANY |
CBI |
89,552 |
1.29% |
1,501,044 |
59.66 |
0 |
0.00 |
New investment |
100.00% |
| CHIMERA INVESTMENT CORPORATION |
CIM |
8,661 |
0.13% |
2,887,152 |
3.00 |
4,563,490 |
3.19 |
Reduce |
-36.73% |
| CITIGROUP INC |
C |
460,591 |
6.66% |
9,601,639 |
47.97 |
8,519,547 |
44.24 |
Add |
12.70% |
| Citigroup Inc |
c172967954 |
0 |
0.00% |
0 |
0.00 |
10,000 |
16.00 |
Sold out |
-100.00% |
| COMCAST CORPORATION |
CMCSA |
61,356 |
0.89% |
1,465,032 |
41.88 |
1,640,000 |
42.01 |
Reduce |
-10.67% |
| DEAN FOODS COMPANY |
DF |
12,522 |
0.18% |
1,249,684 |
10.02 |
1,537,199 |
18.13 |
Reduce |
-18.70% |
| DELPHI AUTOMOTIVE PLC |
DLPH |
40,517 |
0.59% |
799,311 |
50.69 |
885,483 |
44.40 |
Reduce |
-9.73% |
| DELTA AIR LINES INC |
DAL |
192,542 |
2.78% |
10,290,884 |
18.71 |
9,824,135 |
16.51 |
Add |
4.75% |
| EMC CORP |
EMC |
87,596 |
1.27% |
3,708,569 |
23.62 |
4,038,269 |
23.89 |
Reduce |
-8.16% |
| FLUOR CORP |
FLR |
88,350 |
1.28% |
1,489,629 |
59.31 |
202,227 |
66.33 |
Add |
636.61% |
| Fluor Corp |
c343412902 |
38 |
0.00% |
7,500 |
5.07 |
0 |
0.00 |
New investment |
100.00% |
| FORD MOTOR COMPANY |
F |
161,798 |
2.34% |
10,458,815 |
15.47 |
11,719,973 |
13.15 |
Reduce |
-10.76% |
| FOSTER WHEELER AG |
FWLT |
33,259 |
0.48% |
1,531,970 |
21.71 |
504,001 |
22.85 |
Add |
203.96% |
| Foster Wheeler AG |
cH27178904 |
40 |
0.00% |
5,000 |
8.00 |
0 |
0.00 |
New investment |
100.00% |
| FUSION IO INC |
FIO |
22,510 |
0.33% |
1,580,754 |
14.24 |
1,762,422 |
16.37 |
Reduce |
-10.31% |
| GENERAL MOTORS COMPANY |
GM |
168,917 |
2.44% |
5,071,069 |
33.31 |
5,681,400 |
27.82 |
Reduce |
-10.74% |
| General Motors Corp |
GM.WS.A |
4,213 |
0.06% |
175,561 |
24.00 |
175,561 |
18.51 |
No change |
0.00% |
| General Motors Corp |
GM.WS.B |
2,870 |
0.04% |
175,561 |
16.35 |
175,561 |
11.79 |
No change |
0.00% |
| Goodyear Tire & Rubber Co. |
c382550901 |
0 |
0.00% |
0 |
0.00 |
10,000 |
11.50 |
Sold out |
-100.00% |
| GOODYEAR TIRE AND RUBBER COMPANY |
GT |
336,380 |
4.86% |
22,000,000 |
15.29 |
15,230,801 |
12.61 |
Add |
44.44% |
| GOOGLE INC |
GOOG |
145,191 |
2.10% |
164,920 |
880.37 |
185,100 |
794.03 |
Reduce |
-10.90% |
| HARTFORD FINANCIAL SERVICES GROUP INC |
HIG |
127,847 |
1.85% |
4,134,770 |
30.92 |
5,304,459 |
25.80 |
Reduce |
-22.05% |
| HCA HOLDINGS INC |
HCA |
141,466 |
2.05% |
3,923,082 |
36.06 |
4,325,532 |
40.63 |
Reduce |
-9.30% |
| HERTZ GLOBAL HOLDINGS INC |
HTZ |
74,014 |
1.07% |
2,984,439 |
24.80 |
0 |
0.00 |
New investment |
100.00% |
| HESS CORPORATION |
HES |
28,503 |
0.41% |
428,680 |
66.49 |
479,500 |
71.61 |
Reduce |
-10.60% |
| HUNTSMAN CORPORATION |
HUN |
115,194 |
1.67% |
6,956,166 |
16.56 |
7,400,000 |
18.59 |
Reduce |
-6.00% |
| J P MORGAN CHASE AND COMPANY |
JPM |
47,041 |
0.68% |
891,100 |
52.79 |
1,000,000 |
47.46 |
Reduce |
-10.89% |
| KBR INC |
KBR |
57,516 |
0.83% |
1,769,711 |
32.50 |
451,825 |
32.08 |
Add |
291.68% |
| KBR Inc. |
c48242W906 |
25 |
0.00% |
5,000 |
5.00 |
0 |
0.00 |
New investment |
100.00% |
| LINCOLN NATIONAL CAPITAL VI |
LNC |
20,484 |
0.30% |
561,665 |
36.47 |
384,683 |
32.61 |
Add |
46.01% |
| MASCO CORP |
MAS |
60,410 |
0.87% |
3,099,517 |
19.49 |
3,500,000 |
20.25 |
Reduce |
-11.44% |
| METLIFE INC |
MET |
188,248 |
2.72% |
4,113,818 |
45.76 |
4,603,658 |
38.02 |
Reduce |
-10.64% |
| MFA FINANCIAL INC |
MFA |
0 |
0.00% |
0 |
0.00 |
873,283 |
9.32 |
Sold out |
-100.00% |
| MGM RESORTS INTERNATIONAL |
MGM |
99,201 |
1.43% |
6,711,869 |
14.78 |
6,899,615 |
13.15 |
Reduce |
-2.72% |
| MICROSOFT CORP |
MSFT |
48,342 |
0.70% |
1,400,000 |
34.53 |
3,485,314 |
28.61 |
Reduce |
-59.83% |
| MPG OFFICE TRUST INC |
MPG |
12,710 |
0.18% |
4,047,674 |
3.14 |
4,099,174 |
2.75 |
Reduce |
-1.26% |
| MUELLER WATER PRODUCTS INC |
MWA |
49,842 |
0.72% |
7,213,010 |
6.91 |
7,392,568 |
5.93 |
Reduce |
-2.43% |
| NETAPP INC |
NTAP |
24,182 |
0.35% |
640,067 |
37.78 |
714,799 |
34.16 |
Reduce |
-10.45% |
| OWENS CORNING INC |
OC |
98,063 |
1.42% |
2,509,292 |
39.08 |
2,703,509 |
39.43 |
Reduce |
-7.18% |
| Ply Gem Holdings Inc |
c72941W100 |
2,999 |
0.04% |
149,498 |
20.06 |
0 |
0.00 |
New investment |
100.00% |
| POWERSHARES QQQ TRUST SERIES 1 |
QQQ |
409,458 |
5.92% |
5,750,000 |
71.21 |
0 |
0.00 |
New investment |
100.00% |
| PRUDENTIAL FINANCIAL INC |
PRU |
126,129 |
1.82% |
1,727,081 |
73.03 |
855,056 |
58.99 |
Add |
101.98% |
| QUALCOMM INC |
QCOM |
183,076 |
2.65% |
2,997,323 |
61.08 |
2,979,941 |
66.95 |
Add |
0.58% |
| SANDISK CORP |
SNDK |
64,155 |
0.93% |
1,050,000 |
61.10 |
1,220,000 |
55.00 |
Reduce |
-13.93% |
| SEALED AIR |
SEE |
28,839 |
0.42% |
1,204,135 |
23.95 |
1,345,485 |
24.11 |
Reduce |
-10.51% |
| Silver Bay Realty Trust Corp. |
SBY |
0 |
0.00% |
0 |
0.00 |
119,560 |
20.70 |
Sold out |
-100.00% |
| SPDR DJ INDUSTRIAL AVERAGE ETF TRUST |
DIA |
148,800 |
2.15% |
1,000,000 |
148.80 |
0 |
0.00 |
New investment |
100.00% |
| SPDR S&P 500 |
SPY |
1,309,995 |
18.94% |
8,186,960 |
160.01 |
837,366 |
156.55 |
Add |
877.70% |
| SPDR S&P 500 ETF Trust |
c78462F953 |
0 |
0.00% |
0 |
0.00 |
180,531 |
52.33 |
Sold out |
-100.00% |
| SPDR S&P 500 ETF Trust |
c78462F903 |
0 |
0.00% |
0 |
0.00 |
10,000 |
700.00 |
Sold out |
-100.00% |
| TENNECO INC |
TEN |
4,725 |
0.07% |
104,348 |
45.28 |
116,448 |
39.31 |
Reduce |
-10.39% |
| TERADYNE INC |
TER |
5,947 |
0.09% |
338,450 |
17.57 |
378,596 |
16.22 |
Reduce |
-10.60% |
| TEREX CORP |
TEX |
57,172 |
0.83% |
2,173,825 |
26.30 |
0 |
0.00 |
New investment |
100.00% |
| The Hartford Financial Services Group |
HIG.WS |
27,933 |
0.40% |
1,275,475 |
21.90 |
1,275,475 |
17.09 |
No change |
0.00% |
| TRANSOCEAN LTD |
RIG |
122,760 |
1.77% |
2,560,167 |
47.95 |
2,560,167 |
51.96 |
No change |
0.00% |
| TRINITY INDUSTRIES INC |
TRN |
36,048 |
0.52% |
937,785 |
38.44 |
0 |
0.00 |
New investment |
100.00% |
| TWO HARBORS INVESTMENT CORP |
TWO |
0 |
0.00% |
0 |
0.00 |
2,440,000 |
12.61 |
Sold out |
-100.00% |
| UNITED CONTINENTAL HOLDINGS INC |
UAL |
241,904 |
3.50% |
7,731,044 |
31.29 |
8,508,613 |
32.01 |
Reduce |
-9.14% |
| US AIRWAYS GROUP INC |
LCC |
153,353 |
2.22% |
9,339,374 |
16.42 |
10,696,829 |
16.97 |
Reduce |
-12.69% |
| VALERO ENERGY |
VLO |
7,658 |
0.11% |
220,234 |
34.77 |
247,000 |
45.49 |
Reduce |
-10.84% |
| WEATHERFORD INTERNATIONAL LTD |
WFT |
31,258 |
0.45% |
2,281,636 |
13.70 |
4,567,141 |
12.14 |
Reduce |
-50.04% |
| WHIRLPOOL CORP |
WHR |
57,234 |
0.83% |
500,470 |
114.36 |
560,180 |
118.46 |
Reduce |
-10.66% |
| WhiteWave Foods Co-CL B |
c966244204 |
6,788 |
0.10% |
446,610 |
15.20 |
0 |
0.00 |
New investment |
100.00% |
| WHITEWAVE FOODS COMPANY |
WWAV |
3,351 |
0.05% |
206,188 |
16.25 |
0 |
0.00 |
New investment |
100.00% |
|
|
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