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 |
ALLIANCE ONE INTERNATIONAL INC |
AOI |
29,146 |
0.72% |
7,669,969 |
3.80 |
8,131,594 |
3.89 |
Reduce |
-5.68% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
452,374 |
11.25% |
10,120,227 |
44.70 |
11,850,200 |
38.82 |
Reduce |
-14.60% |
AMERICAN INTL GROUP INC |
AIG.WS |
11,974 |
0.30% |
656,443 |
18.24 |
638,943 |
15.20 |
Add |
2.74% |
AVEO PHARMACEUTICALS INC |
AVEO |
9,573 |
0.24% |
3,829,350 |
2.50 |
4,902,850 |
7.35 |
Reduce |
-21.90% |
BP PLC |
BP |
776,259 |
19.30% |
18,597,482 |
41.74 |
17,126,858 |
42.35 |
Add |
8.59% |
CENTRAL PACIFIC FINANCIAL CORP NEW |
CPF |
26,851 |
0.67% |
1,491,731 |
18.00 |
1,800,000 |
15.70 |
Reduce |
-17.13% |
CHIPMOS TECHNOLOGIES LTD |
IMOS |
53,474 |
1.33% |
2,763,530 |
19.35 |
0 |
0.00 |
New investment |
100.00% |
CITIGROUP INC |
C.WS.A |
74,077 |
1.84% |
94,246,007 |
0.79 |
94,137,507 |
0.51 |
Add |
0.12% |
DIRECTV |
DTV |
0 |
0.00% |
0 |
0.00 |
207,300 |
56.59 |
Sold out |
-100.00% |
ELAN CORP ADR |
ELN |
0 |
0.00% |
0 |
0.00 |
9,126,227 |
11.80 |
Sold out |
-100.00% |
ENZON PHARMACEUTICALS INC |
ENZN |
15,383 |
0.38% |
7,691,453 |
2.00 |
7,691,453 |
3.80 |
No change |
0.00% |
IDENIX PHARMACEUTICALS INC |
IDIX |
96,629 |
2.40% |
26,767,000 |
3.61 |
26,042,000 |
3.54 |
Add |
2.78% |
ITURAN LOCATION AND CONTROL LTD |
ITRN |
17,517 |
0.44% |
1,038,342 |
16.87 |
1,337,003 |
15.69 |
Reduce |
-22.34% |
KINROSS GOLD CORPORATION |
KGC |
10,724 |
0.27% |
2,102,700 |
5.10 |
0 |
0.00 |
New investment |
100.00% |
MICRON TECHNOLOGY INC |
MU |
609,891 |
15.16% |
52,867,000 |
11.54 |
0 |
0.00 |
New investment |
100.00% |
MICROSOFT CORP |
MSFT |
0 |
0.00% |
0 |
0.00 |
2,000,000 |
28.61 |
Sold out |
-100.00% |
NEWS CORP |
NWS |
0 |
0.00% |
0 |
0.00 |
4,047,412 |
30.76 |
Sold out |
-100.00% |
NOVACOPPER INC |
NCQ |
8,759 |
0.22% |
5,005,298 |
1.75 |
5,005,298 |
1.83 |
No change |
0.00% |
NovaGold Resources, Inc. |
NG |
45,762 |
1.14% |
21,688,300 |
2.11 |
21,688,300 |
3.63 |
No change |
0.00% |
ORACLE CORP |
ORCL |
73,301 |
1.82% |
2,386,890 |
30.71 |
3,386,890 |
32.33 |
Reduce |
-29.53% |
PRETIUM RESOURCES INC |
PVG |
1,033 |
0.03% |
155,700 |
6.63 |
0 |
0.00 |
New investment |
100.00% |
ROVI CORPORATION |
ROVI |
140,694 |
3.50% |
6,160,000 |
22.84 |
8,160,000 |
21.41 |
Reduce |
-24.51% |
SYNERON MEDICAL LTD |
ELOS |
34,800 |
0.87% |
4,000,000 |
8.70 |
4,000,000 |
10.22 |
No change |
0.00% |
THERAVANCE INC |
c88338Taa2 |
79,429 |
1.97% |
51,000,000 |
1.56 |
51,000,000 |
1.19 |
No change |
0.00% |
THERAVANCE INC |
THRX |
637,247 |
15.84% |
16,538,977 |
38.53 |
13,553,800 |
23.62 |
Add |
22.02% |
VIASAT INC |
VSAT |
786,060 |
19.54% |
11,000,000 |
71.46 |
11,000,000 |
48.44 |
No change |
0.00% |
YAMANA GOLD INC |
AUY |
30,960 |
0.77% |
3,255,500 |
9.51 |
0 |
0.00 |
New investment |
100.00% |
|
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