Latest Portfolio (reported on 2012-02-14; portfolio on 2011-12-31)
| Company | Ticker | Value On 2011-12-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| SPDR GOLD TRUST (GOLD SHS) | GLD | 2,631,092,000 | 17,310,952 | 19.18% |
| ANGLOGOLD ASHANTI LTD (SPONSORED ADR) | AU | 1,455,640,000 | 34,290,702 | 10.61% |
| DELPHI AUTOMOTIVE PLC SHS | 1,114,367,000 | 51,734,758 | 8.12% | |
| ANADARKO PETE CORP (COM) | APC | 731,207,000 | 9,579,548 | 5.33% |
| HARTFORD FINL SVCS GROUP INC (COM) | HIG | 608,561,000 | 37,449,923 | 4.43% |
| MYLAN INC (COM) | MYL | 452,879,000 | 21,103,400 | 3.30% |
| MOTOROLAL MOBILITY HLDGS COM NEW | 426,800,000 | 11,000,000 | 3.11% | |
| CAPITAL ONE FINL CORP (COM) | COF | 401,417,000 | 9,492,000 | 2.92% |
| MGM MIRAGE (COM) | MGM | 390,266,000 | 37,417,600 | 2.84% |
| GOLD FIELDS LTD NEW (SPONSORED ADR) | GFI | 358,462,000 | 23,505,693 | 2.61% |
| XL GROUP PLC, DUBLINSHS (SHS) | XL | 337,511,000 | 17,071,900 | 2.46% |
| AMC NETWORKS INC. (SHS) | AMCX | 216,085,000 | 5,750,000 | 1.57% |
| AMERICAN CAP LTD (COM) | ACAS | 214,577,000 | 31,883,700 | 1.56% |
| SUNTRUST BKS INC (COM) | STI | 209,745,000 | 11,850,000 | 1.52% |
| NOVAGOLD RES INC (COM NEW) | NG | 194,657,000 | 22,954,818 | 1.41% |
| PHARMASSET INC (COM) | VRUS | 192,300,000 | 1,500,000 | 1.40% |
| LIFE TECHNOLOGIES CORPORATION (SHS) | LIFE | 189,316,000 | 4,865,492 | 1.38% |
| ROCK-TENN CO (CL A) | RKT | 183,537,000 | 3,180,885 | 1.33% |
| GOODRICH CORP (COM) | GR | 176,600,000 | 1,427,649 | 1.28% |
| SCRIPPS NETWORKS INTERACT IN (CL A COM) | SNI | 166,180,000 | 3,917,500 | 1.21% |
| JPMORGAN CHASE & CO WT EXP10/28/2018 (SHS) | JPM/WS | 157,418,000 | 18,519,800 | 1.14% |
| CNO FINL GROUP INCCOM (SHS) | CNO | 148,276,000 | 23,498,496 | 1.08% |
| ANGLOGOLD ASHANTI LTD. 6% MANDATORY CONVERTIBLE SUBORDINATED BONDS DUE 2013 (SHS) | AU/PA | 145,242,000 | 3,043,000 | 1.05% |
| METLIFE, INC. COM EQUITY UNIT (SHS) | MLU | 143,841,000 | 2,329,782 | 1.04% |
| BAXTER INTL INC (COM) | BAX | 141,718,000 | 2,864,152 | 1.03% |
| INTERDIGITAL INC (COM) | IDCC | 128,514,000 | 2,949,600 | 0.93% |
| RALCORP HLDGS INC NEW (COM) | RAH | 128,250,000 | 1,500,000 | 0.93% |
| MEDCO HEALTH SOLUTIONS INC (COM) | MHS | 111,800,000 | 2,000,000 | 0.81% |
| MOSAIC CO NEW (SHS) | MOS | 111,455,000 | 2,210,100 | 0.81% |
| EL PASO CORP (COM) | EP | 106,280,000 | 4,000,000 | 0.77% |
| TRANSOCEAN LTD (SHS) | RIG | 100,079,000 | 2,606,900 | 0.72% |
| WELLS FARGO & CO NEW (COM) | WFC | 96,212,000 | 3,491,000 | 0.70% |
| RANDGOLD RES LTD (ADR) | GOLD | 95,841,000 | 938,700 | 0.69% |
| POPULAR INC (COM) | BPOP | 91,421,000 | 65,770,600 | 0.66% |
| NEWS CORP (CL B) | NWS | 89,262,000 | 4,909,900 | 0.65% |
| FAMILY DLR STORES INC (COM) | FDO | 86,490,000 | 1,500,000 | 0.63% |
| HOWARD HUGHES CORPORATION (THE) COMMON STOCK (SHS) | HHC | 69,727,000 | 1,578,600 | 0.50% |
| ABITIBIBOWATER INC COMMON STOCK (SHS) | ABH | 68,323,000 | 4,688,259 | 0.49% |
| TRANSATLANTIC HLDGS INC (COM) | TRH | 63,897,000 | 1,167,500 | 0.46% |
| BANK OF AMERICA CORP CL A WT EXP 011619 (SHS) | BAC/WS/A | 63,849,000 | 31,608,500 | 0.46% |
| GRIFOLS, S.A. - AMERICAN DEPOSITARY SHARES (SHS) | GRFS | 62,655,000 | 11,329,997 | 0.45% |
| VEECO INSTRS INC DEL (COM) | VECO | 61,293,000 | 2,946,800 | 0.44% |
| CNO FINL GROUP INC DBCV 7% 12/16 | 60,300,000 | 43,696,000 | 0.43% | |
| CAPITAL ONE FINANCIAL CORPORATION WARRANTS (SHS) | COF/WS | 58,291,000 | 3,992,520 | 0.42% |
| TENET HEALTHCARE CORP (COM) | THC | 51,300,000 | 10,000,000 | 0.37% |
| BOISE INC (COM) | BZ | 50,155,000 | 7,044,300 | 0.36% |
| CNO FINL GROUP INC DBCV 7% 12/16 | 49,418,000 | 35,810,000 | 0.36% | |
| CBRE GROUP INC (SHS) | CBG | 45,993,000 | 3,021,900 | 0.33% |
| IAMGOLD CORP (COM) | IAG | 43,903,000 | 2,769,900 | 0.32% |
| BARRICK GOLD CORP (COM) | ABX | 41,779,000 | 923,300 | 0.30% |
| AGNICO EAGLE MINES LTD (COM) | AEM | 37,327,000 | 1,025,900 | 0.27% |
| STRATEGIC HOTELS & RESORTS I (COM) | BEE | 30,342,000 | 5,650,200 | 0.22% |
| WALTER INDS INC (COM) | WLT | 30,280,000 | 500,000 | 0.22% |
| STATE BANK FINL CORP (SHS) | STBZ | 29,117,000 | 1,928,300 | 0.21% |
| UNITED RENTALS INC (COM) | URI | 24,671,000 | 834,900 | 0.17% |
| MEDICIS PHARMACEUTICAL CORP (CL A NEW) | MRX | 22,657,000 | 681,400 | 0.16% |
| INTERNATIONAL TOWER HILL MINES LTD (SHS) | THM | 22,315,000 | 5,129,500 | 0.16% |
| FELCOR LODGING TR INC (COM) | FCH | 17,385,000 | 5,700,000 | 0.12% |
| SUNSTONE HOTEL INVS INC NEW (COM) | SHO | 16,010,000 | 1,964,461 | 0.11% |
| QUAD GRAPHICS, INC CLASS A COMMON STOCK (SHS) | QUAD | 15,444,000 | 1,077,000 | 0.11% |
| GENON ENERGY INC (SHS) | GEN | 12,398,000 | 4,750,000 | 0.09% |
| BEAZER HOMES USA INC (COM) | BZH | 12,028,000 | 4,850,000 | 0.08% |
| FELCOR LODGING TR INC (PFD CV A $1.95) | FCH/PA | 11,484,000 | 518,486 | 0.08% |
| FAIRPOINT COMMUNICATIONS, INC. (SHS) | FRP | 9,889,000 | 2,283,789 | 0.07% |
| WHIRLPOOL CORP (COM) | WHR | 9,590,000 | 202,111 | 0.06% |
| ROYAL BK SCOTLAND GROUP PLC (SP ADR PREF M) | RBS/PM | 9,511,000 | 835,051 | 0.06% |
| VAIL RESORTS INC (COM) | MTN | 8,832,000 | 208,500 | 0.06% |
| ROYAL BK SCOTLAND GROUP PLC (ADR PREF SER N) | RBS/PN | 8,349,000 | 745,490 | 0.06% |
| ROYAL BK SCOTLAND GROUP PLC (ADR PREF SHS Q) | RBS/PQ | 7,473,000 | 617,578 | 0.05% |
| ROYAL BK SCOTLAND GROUP PLC (ADR PREF SHS R) | RBS/PR | 6,988,000 | 623,968 | 0.05% |
| SUPERMEDIA INC (SHS) | SPMD | 6,884,000 | 2,607,504 | 0.05% |
| ROYAL BK SCOTLAND GROUP PLC (ADR PFD SER P) | RBS/PP | 6,783,000 | 602,433 | 0.04% |
| DEX ONE CORPCOM (SHS) | DEXO | 6,103,000 | 3,676,394 | 0.04% |
| ROYAL BK SCOTLAND GROUP PLC (SP ADR PREF S) | RBS/PS | 5,891,000 | 510,524 | 0.04% |
| TEVA PHARMACEUTICAL INDS LTD (ADR) | TEVA | 5,699,000 | 141,193 | 0.04% |
| ROYAL BK SCOTLAND GROUP PLC (SP ADR PREF T) | RBS/PT | 5,187,000 | 406,180 | 0.03% |
| BANK OF AMERICA CORP CL B WT EXP 102818 (SHS) | BAC/WS/B | 3,847,000 | 13,041,600 | 0.02% |
| CHEMTURA CORP (SHS) | CHMT | 2,515,000 | 221,769 | 0.01% |
| BEAZER HOMES USA INC SUB NT CV 13 (SHS) | BZMD | 1,980,000 | 150,000 | 0.01% |
| BEAZER HOMES USA INCTANGIBLE EQUITY UNIT (SHS) | BZU | 1,089,000 | 90,000 | 0.00% |
| HARTFORD FINANCIAL SERVICES GROUP INC. WRNT (SHS) | HIG/WS | 640,000 | 70,000 | 0.00% |
| SOUTHERN UN CO NEW (COM) | SUG | 244,000 | 5,800 | 0.00% |
| PMI GROUP INC (COM) | PMI | 136,000 | 5,000,000 | 0.00% |
| 1 2 Next > | Full Portfolio View | |||
| Total Value As 2011-12-31: | 13,713,269,000 | SEC FILING | ||