| 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 |
| ADVANCE AUTO PARTS |
AAP |
132,444 |
3.39% |
1,631,688 |
81.17 |
797,840 |
82.65 |
Add |
104.51% |
| AGILENT TECHNOLOGIES |
A |
64,140 |
1.64% |
1,500,000 |
42.76 |
0 |
0.00 |
New investment |
100.00% |
| AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
525,037 |
13.43% |
11,745,789 |
44.70 |
13,157,260 |
38.82 |
Reduce |
-10.73% |
| AMERICAN RLTY CAP PPTYS INC |
c02917T104 |
69,050 |
1.77% |
4,524,887 |
15.26 |
0 |
0.00 |
New investment |
100.00% |
| APPLE INC |
AAPL |
9,913 |
0.25% |
25,000 |
396.52 |
155,000 |
442.66 |
Reduce |
-83.87% |
| BP PLC |
BP |
0 |
0.00% |
0 |
0.00 |
8,900,000 |
42.35 |
Sold out |
-100.00% |
| CAESARS ENTERTAINMENT CORPORATION |
CZR |
5,519 |
0.14% |
402,839 |
13.70 |
402,839 |
15.86 |
No change |
0.00% |
| CALPINE CORPORATION |
CPN |
71,894 |
1.84% |
3,386,423 |
21.23 |
4,112,223 |
20.60 |
Reduce |
-17.65% |
| CHESAPEAKE ENERGY CORP |
CHK |
121,632 |
3.11% |
5,968,200 |
20.38 |
5,013,800 |
20.41 |
Add |
19.04% |
| COMMONWEALTH REIT |
CWH |
164,152 |
4.20% |
7,100,000 |
23.12 |
6,500,000 |
22.44 |
Add |
9.23% |
| ENERGY XXI LIMITED |
EXXI |
45,709 |
1.17% |
2,061,291 |
22.17 |
0 |
0.00 |
New investment |
100.00% |
| EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
0 |
0.00% |
0 |
0.00 |
1,500,000 |
57.62 |
Sold out |
-100.00% |
| FEDEX CORP |
FDX |
384,462 |
9.83% |
3,900,000 |
98.58 |
0 |
0.00 |
New investment |
100.00% |
| FINANCIAL SELECT SECTOR |
XLF |
0 |
0.00% |
0 |
0.00 |
1,400,000 |
18.21 |
Sold out |
-100.00% |
| HESS CORPORATION |
HES |
229,391 |
5.87% |
3,450,000 |
66.49 |
1,582,905 |
71.61 |
Add |
117.95% |
| HILLSHIRE BRANDS COMPANY |
HSH |
80,520 |
2.06% |
2,434,100 |
33.08 |
5,800,000 |
35.15 |
Reduce |
-58.03% |
| ISHARES DJ US REAL ESTATE INDEX FUND |
IYR |
465,010 |
11.90% |
7,000,000 |
66.43 |
1,360,000 |
69.48 |
Add |
414.71% |
| ISHARES RUSSELL 2000 INDEX FUND |
IWM |
0 |
0.00% |
0 |
0.00 |
5,500,000 |
94.43 |
Sold out |
-100.00% |
| J C PENNEY COMPANY INC |
JCP |
204,960 |
5.24% |
12,000,000 |
17.08 |
0 |
0.00 |
New investment |
100.00% |
| JOHNSON AND JOHNSON |
JNJ |
33,391 |
0.85% |
388,897 |
85.86 |
388,897 |
81.53 |
No change |
0.00% |
| LAMAR ADVERTISING COMPANY |
LAMR |
273,425 |
6.99% |
6,301,577 |
43.39 |
5,830,000 |
48.58 |
Add |
8.09% |
| MGIC INVESTMENT CORP |
MTG |
25,309 |
0.65% |
4,169,464 |
6.07 |
8,965,964 |
4.95 |
Reduce |
-53.50% |
| NOBLE CORP |
NE |
56,934 |
1.46% |
1,515,000 |
37.58 |
0 |
0.00 |
New investment |
100.00% |
| NORTH AMERICAN ENERGY PARTNERS INC |
NOA |
19,452 |
0.50% |
4,598,466 |
4.23 |
4,598,466 |
4.54 |
No change |
0.00% |
| NRG ENERGY INC |
NRG |
178,787 |
4.57% |
6,696,138 |
26.70 |
8,509,303 |
26.49 |
Reduce |
-21.31% |
| PEABODY ENERGY CORPORATION |
BTU |
0 |
0.00% |
0 |
0.00 |
3,161,000 |
21.15 |
Sold out |
-100.00% |
| SANOFI |
GCVRZ |
0 |
0.00% |
0 |
0.00 |
3,232,992 |
1.79 |
Sold out |
-100.00% |
| SPDR S&P 500 |
SPY |
649,894 |
16.62% |
4,051,200 |
160.42 |
0 |
0.00 |
New investment |
100.00% |
| Universal American Corp. |
UAM |
68,479 |
1.75% |
7,702,936 |
8.89 |
7,698,432 |
8.33 |
Add |
0.06% |
| YPF SOCIEDAD ANONIMA |
YPF |
29,700 |
0.76% |
2,012,199 |
14.76 |
0 |
0.00 |
New investment |
100.00% |
|
|
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