|
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 31,500,000 | 0 | 3,832,920,000 | 400,995,000 | 16.72 | |
Hist
| 06/30/2010 |
|
BANK OF AMERICA CORP /DE/
| BAC | Common | 167,794,230 | 0 | 2,411,203,000 | -583,924,000 | 10.52 | |
Hist
| 06/30/2010 |
|
CITIGROUP INC
| C | Common | 506,700,000 | 0 | 1,905,192,000 | -146,943,000 | 8.31 | |
Hist
| 06/30/2010 |
|
ANGLOGOLD ASHANTI LTD
| AU | Common | 43,749,864 | 0 | 1,889,119,000 | 228,812,000 | 8.24 | |
Hist
| 06/30/2010 |
|
HARTFORD FINANCIAL SERVICES GROUP INC/DE
| HIG | Common | 44,000,000 | 31,250,000 | 973,720,000 | 611,365,000 | 4.25 | |
Hist
| 06/30/2010 |
|
COMCAST CORP
| CMCSA | Common | 44,000,000 | 0 | 764,280,000 | -63,800,000 | 3.33 | |
Hist
| 06/30/2010 |
|
SUNTRUST BANKS INC
| STI | Common | 30,380,700 | 0 | 707,870,000 | -106,029,000 | 3.09 | |
Hist
| 06/30/2010 |
|
CAPITAL ONE FINANCIAL CORP
| COF | Common | 17,000,000 | 0 | 685,100,000 | -18,870,000 | 2.99 | |
Hist
| 06/30/2010 |
|
KINROSS GOLD CORP
| KGC | Common | 33,140,000 | 0 | 567,456,000 | 378,000 | 2.47 | |
Hist
| 06/30/2010 |
|
EXXON MOBIL CORP
| XOM | Common | 9,169,259 | 9,169,259 | 523,290,000 | 523,290,000 | 2.28 | |
Hist
| 06/30/2010 |
|
MYLAN INC.
| MYL | Common | 30,000,000 | 18,629,900 | 511,200,000 | 252,985,000 | 2.23 | |
Hist
| 06/30/2010 |
|
BOSTON SCIENTIFIC CORP
| BSX | Common | 80,000,000 | -19,135,000 | 464,000,000 | -251,755,000 | 2.02 | |
Hist
| 06/30/2010 |
|
SYBASE INC
| SY | Common | 7,000,000 | 7,000,000 | 452,620,000 | 452,620,000 | 1.97 | |
Hist
| 06/30/2010 |
|
WELLS FARGO & CO/MN
| WFC | Common | 17,500,000 | 0 | 448,000,000 | -96,600,000 | 1.95 | |
Hist
| 06/30/2010 |
|
MGM MIRAGE
| MGM | Common | 43,800,000 | 3,800,000 | 422,232,000 | -57,768,000 | 1.84 | 9.93 |
Hist
| 06/30/2010 |
|
PFIZER INC
| PFE | Common | 22,800,000 | 7,200,000 | 325,128,000 | 57,588,000 | 1.42 | |
Hist
| 06/30/2010 |
|
GOLD FIELDS LTD
| GFI | Common | 24,050,000 | 500,000 | 321,549,000 | 24,348,000 | 1.40 | |
Hist
| 06/30/2010 |
|
APACHE CORP
| APA | Common | 3,400,000 | 0 | 286,246,000 | -58,854,000 | 1.25 | |
Hist
| 06/30/2010 |
|
J P MORGAN CHASE & CO
| JPM | Common | 7,000,000 | 0 | 256,270,000 | -56,980,000 | 1.12 | |
Hist
| 06/30/2010 |
|
J P MORGAN CHASE & CO
| JPM/WS | COMMON STOCK | 18,727,997 | 0 | 236,722,000 | -51,127,000 | 1.03 | |
Hist
| 06/30/2010 |
|
FAMILY DOLLAR STORES INC
| FDO | Common | 6,000,000 | 0 | 226,140,000 | 6,480,000 | 0.99 | |
Hist
| 06/30/2010 |
|
MARINER ENERGY INC
| ME | COMMON | 10,000,000 | 10,000,000 | 214,800,000 | 214,800,000 | 0.94 | |
Hist
| 06/30/2010 |
|
AMERICAN CAPITAL, LTD
| ACAS | COM | 43,725,000 | 0 | 210,755,000 | -34,105,000 | 0.92 | |
Hist
| 06/30/2010 |
|
DEVON ENERGY CORP/DE
| DVN | Common | 3,300,000 | 0 | 201,036,000 | -11,583,000 | 0.88 | |
Hist
| 06/30/2010 |
|
MIRANT CORP
| MIR | Common | 18,203,321 | 0 | 192,227,000 | -5,461,000 | 0.84 | |
Hist
| 06/30/2010 |
|
CB RICHARD ELLIS GROUP INC
| CBG | Common | 13,500,000 | 0 | 183,735,000 | -30,240,000 | 0.80 | |
Hist
| 06/30/2010 |
|
POPULAR INC
| BPOP | Common | 66,666,660 | 66,666,660 | 178,667,000 | 178,667,000 | 0.78 | |
Hist
| 06/30/2010 |
|
DIRECTV
| DTV | COM | 5,104,281 | 0 | 173,137,000 | 561,000 | 0.76 | |
Hist
| 06/30/2010 |
|
MARSHALL & ILSLEY CORP/WI/
| MI | Common | 24,050,000 | 0 | 172,679,000 | -20,924,000 | 0.75 | |
Hist
| 06/30/2010 |
|
NOVELL INC
| NOVL | Common | 30,000,000 | 5,000,000 | 170,400,000 | 20,650,000 | 0.74 | |
Hist
| 06/30/2010 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 1,100,000 | 1,100,000 | 144,397,000 | 144,397,000 | 0.63 | |
Hist
| 06/30/2010 |
|
ALCON INC
| ACL | Common | 966,500 | 966,500 | 143,226,000 | 143,226,000 | 0.62 | |
Hist
| 06/30/2010 |
|
NOVAGOLD RESOURCES INC
| NG | Common | 20,181,818 | 0 | 140,887,000 | -3,453,000 | 0.61 | |
Hist
| 06/30/2010 |
|
REGIONS FINANCIAL CORP
| RF | Common | 19,343,700 | 0 | 127,282,000 | -24,566,000 | 0.56 | |
Hist
| 06/30/2010 |
|
CIT GROUP INC
| CIT | COM | 3,341,134 | -1,050,021 | 113,131,000 | -57,948,000 | 0.49 | |
Hist
| 06/30/2010 |
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