| 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 |
| AETNA INC |
AET |
413,429 |
2.92% |
6,506,600 |
63.54 |
6,500,000 |
51.12 |
Add |
0.10% |
| AGNICO EAGLE MINES |
AEM |
27,867 |
0.20% |
1,011,880 |
27.54 |
1,011,880 |
40.94 |
No change |
0.00% |
| ALLIED NEVADA GOLD CORP |
ANV |
9,734 |
0.07% |
1,502,184 |
6.48 |
1,502,184 |
16.46 |
No change |
0.00% |
| ALPHA NATURAL RESOURCES INC |
ANR |
20,960 |
0.15% |
4,000,000 |
5.24 |
4,000,000 |
8.21 |
No change |
0.00% |
| AMC NETWORKS INC |
AMCX |
323,096 |
2.28% |
4,945,600 |
65.33 |
5,930,000 |
63.18 |
Reduce |
-16.60% |
| AMERICAN CAPITAL LTD |
ACAS |
47,952 |
0.34% |
3,784,700 |
12.67 |
3,784,700 |
14.60 |
No change |
0.00% |
| ANGLOGOLD ASHANTI HLDGS FIN |
AU.PA |
51,896 |
0.37% |
3,035,100 |
17.10 |
3,035,100 |
28.48 |
No change |
0.00% |
| ANGLOGOLD ASHANTI LTD |
AU |
399,478 |
2.82% |
27,935,500 |
14.30 |
28,254,950 |
23.55 |
Reduce |
-1.13% |
| BANK OF AMERICA CORPORATION |
BAC.WS.A |
147,847 |
1.04% |
27,078,152 |
5.46 |
27,333,865 |
5.70 |
Reduce |
-0.94% |
| BANK OF AMERICA CORPORATION |
BAC.WS.B |
9,096 |
0.06% |
11,812,853 |
0.77 |
11,812,853 |
0.73 |
No change |
0.00% |
| BARRICK GOLD CORPORATION |
ABX |
0 |
0.00% |
0 |
0.00 |
360,000 |
29.40 |
Sold out |
-100.00% |
| BELO CORP |
BLC |
73,415 |
0.52% |
5,262,700 |
13.95 |
0 |
0.00 |
New investment |
100.00% |
| BOISE INC |
BZ |
57,690 |
0.41% |
6,755,300 |
8.54 |
7,016,300 |
8.66 |
Reduce |
-3.72% |
| BUCKEYE TECHNOLOGIES INC |
BKI |
44,292 |
0.31% |
1,195,800 |
37.04 |
0 |
0.00 |
New investment |
100.00% |
| CABLEVISION SYSTEMS CORP |
CVC |
353,220 |
2.49% |
21,000,000 |
16.82 |
16,692,000 |
14.96 |
Add |
25.81% |
| CAESARS ENTERTAINMENT CORPORATION |
CZR |
164,683 |
1.16% |
12,020,651 |
13.70 |
12,372,835 |
15.86 |
Reduce |
-2.85% |
| CAPITAL ONE FINANCIAL CORPORATION |
COF |
0 |
0.00% |
0 |
0.00 |
2,200,000 |
54.95 |
Sold out |
-100.00% |
| CAPITAL ONE FINL CORP |
COF.WS |
88,014 |
0.62% |
3,632,434 |
24.23 |
3,632,434 |
18.69 |
No change |
0.00% |
| CASCADE CORP |
CASC |
0 |
0.00% |
0 |
0.00 |
900,000 |
64.98 |
Sold out |
-100.00% |
| CITIGROUP INC |
C |
47,970 |
0.34% |
1,000,000 |
47.97 |
1,000,000 |
44.24 |
No change |
0.00% |
| CLEARWIRE CORPORATION |
CLWR |
44,647 |
0.31% |
8,938,300 |
5.00 |
16,000,000 |
3.24 |
Reduce |
-44.14% |
| CNO FINANCIAL GROUP INC |
CNO |
174,446 |
1.23% |
13,460,377 |
12.96 |
13,481,527 |
11.45 |
Reduce |
-0.16% |
| COBALT INTERNATIONAL ENERGY INC |
CIE |
372,482 |
2.63% |
14,018,900 |
26.57 |
760,500 |
28.20 |
Add |
1743.38% |
| COBALT INTL ENERGY INC |
c19075Faa4 |
53,031 |
0.37% |
50,000,000 |
1.06 |
50,000,000 |
1.12 |
No change |
0.00% |
| COLONY FINL INC |
c19624Raa4 |
25,438 |
0.18% |
25,000,000 |
1.02 |
0 |
0.00 |
New investment |
100.00% |
| COOPER TIRE AND RUBBER CO |
CTB |
165,850 |
1.17% |
5,000,000 |
33.17 |
0 |
0.00 |
New investment |
100.00% |
| CREXUS INVESTMENTS CORP |
CXS |
0 |
0.00% |
0 |
0.00 |
2,400,000 |
13.02 |
Sold out |
-100.00% |
| DELPHI AUTOMOTIVE PLC |
DLPH |
81,104 |
0.57% |
1,600,000 |
50.69 |
8,700,000 |
44.40 |
Reduce |
-81.61% |
| DEX MEDIA INC NEW |
c25213A107 |
39,201 |
0.28% |
2,231,132 |
17.57 |
0 |
0.00 |
New investment |
100.00% |
| DEX ONE CORPORATION |
DEXO |
0 |
0.00% |
0 |
0.00 |
3,676,394 |
1.71 |
Sold out |
-100.00% |
| DUFF AND PHELPS CORPORATION |
DUF |
0 |
0.00% |
0 |
0.00 |
2,000,000 |
15.51 |
Sold out |
-100.00% |
| ELAN CORP ADR |
ELN |
72,114 |
0.51% |
5,100,000 |
14.14 |
0 |
0.00 |
New investment |
100.00% |
| EQUINIX INC |
EQIX |
184,720 |
1.30% |
1,000,000 |
184.72 |
2,100,000 |
216.31 |
Reduce |
-52.38% |
| FAIRPOINT COMMUNICATIONS INC |
FRP |
1,098 |
0.01% |
131,500 |
8.35 |
900,000 |
7.47 |
Reduce |
-85.39% |
| FAMILY DOLLAR STORES INC |
FDO |
463,811 |
3.27% |
7,443,600 |
62.31 |
5,000,000 |
59.05 |
Add |
48.87% |
| FELCOR LODGING TRUST INC |
FCH |
29,550 |
0.21% |
5,000,000 |
5.91 |
5,000,000 |
5.95 |
No change |
0.00% |
| FIDELITY NATIONAL FINANCIAL INC |
FNF |
59,525 |
0.42% |
2,500,000 |
23.81 |
2,500,000 |
25.23 |
No change |
0.00% |
| FREEPORT MCMORAN COPPER AND GOLD INC |
FCX |
428,120 |
3.02% |
15,505,982 |
27.61 |
9,000,000 |
33.10 |
Add |
72.29% |
| GARDNER DENVER INC |
GDI |
75,421 |
0.53% |
1,003,200 |
75.18 |
1,000,000 |
75.11 |
Add |
0.32% |
| GENWORTH FINANCIAL INC |
GNW |
102,690 |
0.72% |
9,000,000 |
11.41 |
9,000,000 |
10.00 |
No change |
0.00% |
| GOLD FIELDS LTD |
GFI |
34,281 |
0.24% |
6,529,748 |
5.25 |
6,529,748 |
7.75 |
No change |
0.00% |
| GRIFOLS SA |
GRFS |
563,513 |
3.97% |
19,786,279 |
28.48 |
20,054,379 |
29.01 |
Reduce |
-1.34% |
| H J HEINZ COMPANY |
HNZ |
0 |
0.00% |
0 |
0.00 |
1,000,000 |
72.27 |
Sold out |
-100.00% |
| HARTFORD FINANCIAL SERVICES GROUP INC |
HIG |
184,551 |
1.30% |
5,968,670 |
30.92 |
10,958,270 |
25.80 |
Reduce |
-45.53% |
| HARTFORD FINL SVCS GROUP INC |
HIG.WS |
7,621 |
0.05% |
348,000 |
21.90 |
100,000 |
17.09 |
Add |
248.00% |
| HCA HOLDINGS INC |
HCA |
122,745 |
0.87% |
3,403,919 |
36.06 |
3,414,926 |
40.63 |
Reduce |
-0.32% |
| HESS CORPORATION |
HES |
309,085 |
2.18% |
4,648,600 |
66.49 |
2,693,580 |
71.61 |
Add |
72.58% |
| HILLSHIRE BRANDS COMPANY |
HSH |
99,554 |
0.70% |
3,009,500 |
33.08 |
3,000,000 |
35.15 |
Add |
0.32% |
| HOWARD HUGHES CORPORATION |
HHC |
35,308 |
0.25% |
315,000 |
112.09 |
315,000 |
83.81 |
No change |
0.00% |
| IAMGOLD CORPORATION |
IAG |
16,731 |
0.12% |
3,863,912 |
4.33 |
3,863,912 |
7.20 |
No change |
0.00% |
| INTERDIGITAL INC |
IDCC |
133,030 |
0.94% |
2,979,400 |
44.65 |
3,000,000 |
47.83 |
Reduce |
-0.69% |
| INTERNATIONAL TOWER HILL MINES LTD NEW |
THM |
5,585 |
0.04% |
8,908,000 |
0.63 |
8,908,000 |
1.52 |
No change |
0.00% |
| INTEROIL CORPORATION |
IOC |
120,649 |
0.85% |
1,735,700 |
69.51 |
1,870,000 |
76.11 |
Reduce |
-7.18% |
| JAZZ PHARMACEUTICALS PLC |
JAZZ |
66,187 |
0.47% |
963,000 |
68.73 |
1,000,000 |
55.91 |
Reduce |
-3.70% |
| KAMADA LTD |
cM6240T109 |
8,370 |
0.06% |
750,000 |
11.16 |
0 |
0.00 |
New investment |
100.00% |
| KINDER MORGAN INC DEL |
KMI.WS |
0 |
0.00% |
0 |
0.00 |
2,511,670 |
5.14 |
Sold out |
-100.00% |
| KODIAK OIL AND GAS CORPORATION |
KOG |
132,980 |
0.94% |
14,958,400 |
8.89 |
0 |
0.00 |
New investment |
100.00% |
| LEAP WIRELESS INTERNATIONAL INC NEW |
LEAP |
52,494 |
0.37% |
7,800,000 |
6.73 |
7,800,000 |
5.89 |
No change |
0.00% |
| LIFE TECHNOLOGIES CORP |
LIFE |
95,048 |
0.67% |
1,284,433 |
74.00 |
14,773,700 |
64.63 |
Reduce |
-91.31% |
| LYON WILLIAM HOMES |
c552074700 |
83,764 |
0.59% |
3,322,666 |
25.21 |
0 |
0.00 |
New investment |
100.00% |
| M&T BANK CORPORATION |
MTB |
46,957 |
0.33% |
420,200 |
111.75 |
0 |
0.00 |
New investment |
100.00% |
| MCMORAN EXPLORATION CO |
MMR |
0 |
0.00% |
0 |
0.00 |
16,100,000 |
16.35 |
Sold out |
-100.00% |
| MEAD JOHNSON NUTRITION COMPANY |
MJN |
75,894 |
0.54% |
957,900 |
79.23 |
1,000,000 |
77.45 |
Reduce |
-4.21% |
| METROPCS COMMUNICATIONS INC |
PCS |
0 |
0.00% |
0 |
0.00 |
36,300,000 |
10.90 |
Sold out |
-100.00% |
| MGIC INVESTMENT CORP |
MTG |
100,531 |
0.71% |
16,562,000 |
6.07 |
17,000,000 |
4.95 |
Reduce |
-2.58% |
| MGIC INVT CORP WIS |
c552848Ae3 |
169,875 |
1.20% |
150,000,000 |
1.13 |
150,000,000 |
1.02 |
No change |
0.00% |
| MGM RESORTS INTERNATIONAL |
MGM |
502,520 |
3.54% |
34,000,000 |
14.78 |
37,387,600 |
13.15 |
Reduce |
-9.06% |
| MYLAN INC |
MYL |
376,682 |
2.66% |
12,139,300 |
31.03 |
18,073,400 |
28.94 |
Reduce |
-32.83% |
| NATIONAL BANK HOLDINGS CORPORATION |
NBHC |
42,851 |
0.30% |
2,175,155 |
19.70 |
2,175,155 |
18.30 |
No change |
0.00% |
| NOVACOPPER INC |
NCQ |
10,347 |
0.07% |
5,912,709 |
1.75 |
5,912,709 |
1.83 |
No change |
0.00% |
| NovaGold Resources, Inc. |
NG |
79,606 |
0.56% |
35,839,014 |
2.22 |
35,933,514 |
3.63 |
Reduce |
-0.26% |
| PINNACLE ENTERTAIN |
PNK |
0 |
0.00% |
0 |
0.00 |
126,000 |
14.62 |
Sold out |
-100.00% |
| PIONEER NATURAL RESOURCES CO |
PXD |
352,495 |
2.49% |
2,435,200 |
144.75 |
2,544,000 |
124.25 |
Reduce |
-4.28% |
| PLAINS EXPLORATION AND PRODUCTION CO |
PXP |
0 |
0.00% |
0 |
0.00 |
12,800,000 |
47.47 |
Sold out |
-100.00% |
| POPULAR INC |
BPOP |
268,636 |
1.89% |
8,845,448 |
30.37 |
8,828,948 |
27.61 |
Add |
0.19% |
| POST HOLDINGS INC |
POST |
53,885 |
0.38% |
1,234,200 |
43.66 |
1,230,300 |
42.93 |
Add |
0.32% |
| RADIAN GROUP INC |
c750236An1 |
107,790 |
0.76% |
84,500,000 |
1.28 |
84,500,000 |
1.21 |
No change |
0.00% |
| RADIAN GROUP INC |
RDN |
132,397 |
0.93% |
11,393,900 |
11.62 |
11,550,000 |
10.71 |
Reduce |
-1.35% |
| RANDGOLD RESOURCES LTD |
GOLD |
42,925 |
0.30% |
670,700 |
64.00 |
926,192 |
85.98 |
Reduce |
-27.59% |
| REALOGY HOLDINGS CORP |
RLGY |
622,488 |
4.39% |
12,957,700 |
48.04 |
13,302,344 |
48.84 |
Reduce |
-2.59% |
| REDWOOD TR INC |
c758075Ab1 |
24,578 |
0.17% |
25,000,000 |
0.98 |
25,000,000 |
1.10 |
No change |
0.00% |
| Resolute Forest Products, Inc. |
RFP |
0 |
0.00% |
0 |
0.00 |
4,200,807 |
16.16 |
Sold out |
-100.00% |
| ROCK TENN CO |
RKT |
59,928 |
0.42% |
600,000 |
99.88 |
1,400,000 |
92.79 |
Reduce |
-57.14% |
| ROYAL BK SCOTLAND GROP PLC |
RBS.PR |
9,374 |
0.07% |
453,513 |
20.67 |
623,968 |
22.04 |
Reduce |
-27.32% |
| ROYAL BK SCOTLAND GROP PLC |
RBS.PP |
9,516 |
0.07% |
452,299 |
21.04 |
602,433 |
22.15 |
Reduce |
-24.92% |
| ROYAL BK SCOTLAND GROP PLC |
RBS.PM |
2,749 |
0.02% |
129,488 |
21.23 |
835,051 |
22.32 |
Reduce |
-84.49% |
| ROYAL BK SCOTLAND GROP PLC |
RBS.PN |
2,111 |
0.01% |
100,336 |
21.04 |
820,490 |
22.20 |
Reduce |
-87.77% |
| ROYAL BK SCOTLAND GROP PLC |
RBS.PS |
1,768 |
0.01% |
80,969 |
21.84 |
510,524 |
23.14 |
Reduce |
-84.14% |
| ROYAL BK SCOTLAND GROUP PLC |
RBS.PQ |
0 |
0.00% |
0 |
0.00 |
617,578 |
23.35 |
Sold out |
-100.00% |
| ROYAL BK SCOTLAND GROUP PLC |
RBS.PT |
0 |
0.00% |
0 |
0.00 |
406,180 |
24.36 |
Sold out |
-100.00% |
| RUE21 INC |
RUE |
95,703 |
0.67% |
2,300,000 |
41.61 |
0 |
0.00 |
New investment |
100.00% |
| RYMAN HOSPITALITY PROPERTIES INC |
RHP |
43,707 |
0.31% |
1,120,400 |
39.01 |
2,150,000 |
45.75 |
Reduce |
-47.89% |
| SCRIPPS NETWORKS INTERACTIVE INC |
SNI |
0 |
0.00% |
0 |
0.00 |
2,100,000 |
64.34 |
Sold out |
-100.00% |
| SHIRE PLC |
SHPG |
270,445 |
1.91% |
2,843,500 |
95.11 |
1,370,800 |
91.36 |
Add |
107.43% |
| SIBANYE GOLD LIMITED |
SBGL |
4,799 |
0.03% |
1,632,435 |
2.94 |
1,632,435 |
5.65 |
No change |
0.00% |
| SMITHFIELD FOODS |
SFD |
163,750 |
1.15% |
5,000,000 |
32.75 |
0 |
0.00 |
New investment |
100.00% |
| SPDR GOLD TRUST |
GLD |
1,219,073 |
8.60% |
10,234,852 |
119.11 |
21,837,552 |
154.45 |
Reduce |
-53.13% |
| SPRINT NEXTEL CORPORATION |
S |
1,404,000 |
9.90% |
200,000,000 |
7.02 |
231,153,000 |
6.21 |
Reduce |
-13.48% |
| STARWOOD PPTY TR INC NOTE 4.550% 3/0 ADDED |
c85571Baa3 |
25,750 |
0.18% |
25,000,000 |
1.03 |
25,000,000 |
1.10 |
No change |
0.00% |
| STATE BANK FINANCIAL CORPORATION |
STBZ |
18,971 |
0.13% |
1,262,200 |
15.03 |
1,262,200 |
16.37 |
No change |
0.00% |
| STRATEGIC HOTELS AND RESORTS INC |
BEE |
14,530 |
0.10% |
1,640,000 |
8.86 |
1,640,000 |
8.35 |
No change |
0.00% |
| SUNSTONE HOTEL INVESTORS INC |
SHO |
2,977 |
0.02% |
246,458 |
12.08 |
246,458 |
12.31 |
No change |
0.00% |
| SUPERMEDIA INC |
SPMD |
0 |
0.00% |
0 |
0.00 |
2,607,504 |
3.87 |
Sold out |
-100.00% |
| THERMO FISHER SCIENTIFIC INC |
TMO |
483,313 |
3.41% |
5,710,900 |
84.63 |
0 |
0.00 |
New investment |
100.00% |
| T-MOBILE US INC |
c872590104 |
413,693 |
2.92% |
16,674,449 |
24.81 |
0 |
0.00 |
New investment |
100.00% |
| VODAFONE GROUP |
VOD |
80,728 |
0.57% |
2,808,900 |
28.74 |
2,800,000 |
28.41 |
Add |
0.32% |
| WELLS FARGO AND COMPANY |
WFC |
0 |
0.00% |
0 |
0.00 |
3,491,000 |
36.99 |
Sold out |
-100.00% |
| WHITEWAVE FOODS CO |
c966244204 |
15,200 |
0.11% |
1,000,000 |
15.20 |
0 |
0.00 |
New investment |
100.00% |
| WP CAREY INC |
WPC |
101,562 |
0.72% |
1,534,860 |
66.17 |
1,602,360 |
67.40 |
Reduce |
-4.21% |
|
|
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