Name of Issuer Title of Class Cusip VALUE ($1000)

http://www.sec.gov/Archives/edgar/data/1035674/000103567411000001/pco123110.
txt
NAME OF ISSUER
TITLE OF CLASS
CUSIP
ABITIBIBOWATER INC
COM NEW
3687209
AIRGAS INC
COMMON
9363102
ALCOA INC NOTE
5.250% 3/
1 013817AT8
ALCON INC
COM SHS
H01301102
ALBERTO CULVER CO
COM NEW
13078100
AMERICAN CAP LTD
COMMON
02503Y103
ANADARKO PETE CORP
COMMON
32511107
ANGLOGOLD ASHANTI LTD
SPONSORED A
DR
35128206
APOLLO GROUP INC
CL A
37604105
ASHFORD HOSPITALITY TR
COM SHS
44103109
BANK OF AMERICA CORP
COMMON
60505104
W Exp 01/16/
19
60505146
W Exp 10/28/
18
60505153
BAXTER INTL INC
COM
71813109
BEAZER HOMES USA INC
COMMON
07556Q105
NT SUB 7.5%
13 07556Q402
UNIT 99/99/9
9 07556Q501
BARRICK GOLD CORP
COMMON
67901108
BLACKROCK INC
COM
09247X101
BMC SOFTWARE INC
COMMON
55921100
BOISE INC
COM
09746Y105
BOSTON SCIENTIFIC CORP
COMMON
101137107
BROCADE COMMUNICATION
COM NEW
111621306
BUCYRUS INTL INC NEW
COM
118759109
COMCAST CORP
CL A
20030N101
CAPITAL ONE FINL CORP
COMMON
14040H105
W EXP 11/14/
18 14040H139
CB RICHARD ELLIS GROUP
CL A
12497T101
CHENIERE ENERGY INC
COM NEW
16411R208
CHEMTURA CORP
COM NEW
163893209
CIT GROUP INC
COM NEW
125581801
CITIGROUP INC
COMMON
172967101
CITIGROUP INC
UNIT 99/99/9
9
172967416
COMMSCOPE INC
COM
203372107
CNO FINL GROUP INC
COM
1.26E+107
DEL MONTE FOODS CO
COM
24522P103
DEX ONE CORP
COMMON
25212W100
EMERGENCY MEDICAL SVC
CL A
29100P102
FELCOR LODGING TR INC
COMMON
31430F101
PFD CV A $1.
95 31430F200
FIRST HORIZON NATL CORP
COMMON
320517105
GENZYME CORP
COMMON
372917104
GENON ENERGY INC
COM
3.72E+111
GOLD FIELDS LTD NEW
SPONSORED A
DR
38059T106
HARTFORD FINL SVCS GRP
COMMON
416515104
HOWARD HUGHES CORP
COM
44267D107
INTL PAPER CO
COM
460146103
INTERNATIONAL TOWER HILL
COM ADD
46050R102
IAMGOLD CORP
COMMON
450913108
J CREW GROUP INC
COM
46612H402
JPMORGAN CHASE & CO
COMMON
46625H100
JPMORGAN CHASE & CO
W EXP 10/28/
18
4.66E+118
KING PHARMACEUTICALS
COM
495582108
VALUE ($1000)
$
117,057
$
31,230
$
263,454
$
408,500
$
18,520
$
330,561
$
1,620,514
$
2,015,941
$
53,304
$
28,950
$
1,652,305
$
214,200
$
26,700
$
253,100
$
31,262
$
4,227
$
2,133
$
21,272
$
381,160
$
75,424
$
8,391
$
189,250
$
17,986
$
89,400
$
878,800
$
766,080
$
64,359
$
276,480
$
15,589
$
2,744
$
157,367
$
1,955,976
$
30,755
$
280,980
$
165,805
$
360,020
$
27,426
$
47,920
$
31,680
$
13,076
$
90,433
$
487,008
$
196,620
$
436,027
$
1,164,254
$
119,408
$
69,688
$
50,935
$
48,060
$
258,840
$
212,100
$
270,620
$
281,000
KINROSS GOLD CORP

LEAR CORP
LIBERTY MEDIA CORP
MARSHALL & ILSLEY CORP
MARTEK BIOSCIENCES CORP
MCAFEE INC
MCCLATCHY CO
MEDTRONIC INC
MGM RESORTS INTL
MYLAN INC
NETAPP INC
NORTHERN TR CORP
NOVAGOLD RES INC
NOVELL INC
PFIZER INC
PMI GROUP INC
POPULAR INC
QUAD / GRAPHICS INC
QUEST SOFTWARE INC
RALCORP HLDGS INC NEW
RANDGOLD RES LTD
REGIONS FINANCIAL CORP
ROYAL BK SCOTLAND GRP
SEAGATE TECHNOLOGY PLC
SPDR GOLD TRUST
ST JUDE MED INC
STATE STR CORP
STRATEGIC HOTEL & RESRT
SUNSTONE HOTEL INVS INC
SUNTRUST BKS INC
SUPERMEDIA INC
SYMANTEC CORP
TALECRIS BIOTHERAPEUTICS
TERADATA CORP DEL
TEVA PHARMACEUTICAL
TRANSOCEAN LTD
VAIL RESORTS INC
VEECO INSTRS INC DEL
WALTER ENERGY INC
WELLS FARGO & CO
WHIRPOOL CORP
WILMINGTON TRUST CORP
XL GROUP PLC
COM NO PAR
COM NEW
INT COM SER
COM NEW
COM
COMMON
CL A
COM
COMMON
COMMON
COMMON
COMMON
COM NEW
COMMON
COMMON
COMMON
COMMON
COM CL A
COMMON
COM
ADR
COM NEW
SP ADR PREF
ADR PFD SER
ADR PREF SHS
ADR PREF SHS
SP ADR PREF
SP ADR PREF
ADR PREF SER
SHS
GOLD SHS
COM
COMMON
COMMON
COM NEW
COMMON
COMMON
COMMON
COMMON
COMMON
ADR
REG SHS
COMMON
COM
COM
COM NEW
COM
COM
SHS
M
P
Q
R
S
T
N
496902404
521865204
53071M104
571837103
572901106
579064106
579489105
585055106
552953101
628530107
64110D104
665859104
6.70E+210
670006105
717081103
69344M101
733174106
747301109
74834T103
751028101
752344309
7591EP100
780097796
780097762
780097754
780097747
780097739
780097713
780097770
G7945M107
78463V107
790849103
857477103
86272T106
867892101
867914103
868447103
871503108
874227101
88076W103
881624209
H8817H100
91879Q109
922417100
93317Q105
949746101
963320106
971807102
G98290102
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
369,318
207,310
157,700
96,880
93,900
370,480
27,553
338,739
650,430
633,900
53,311
55,410
287,995
118,400
399,228
16,500
210,380
44,437
36,062
19,425
40,753
135,406
11,413
7,545
9,207
8,086
7,351
6,564
8,513
7,515
4,369,680
7,268
92,680
42,320
51,650
1,013,917
22,711
83,700
256,300
59,682
231,979
500,472
116,566
95,715
127,840
635,295
309,413
22,286
187,116
29,271,192
SHARES
% Portfolio
4,959,580
0%
500,000
0%
106,500,000
1%
2,500,000
1%
500,000
0%
43,725,000
1%
21,277,761
6%
40,949,437
7%
1,349,800
0%
3,000,000
0%
123,860,951
6%
30,000,000
1%
10,000,000
0%
5,000,000
1%
5,800,000
0%
150,000
0%
90,000
0%
400,000
0%
2,000,000
1%
1,600,000
0%
1,058,100
0%
25,000,000
1%
3,400,000
0%
1,000,000
0%
40,000,000
3%
18,000,000
3%
3,992,520
0%
13,500,000
1%
2,824,085
0%
171,734
0%
3,341,134
1%
413,525,641
7%
225,000
0%
9,000,000
1%
24,455,000
1%
19,150,000
1%
3,676,394
0%
741,680
0%
4,500,000
0%
524,100
0%
7,676,827
0%
6,840,000
2%
51,606,409
1%
24,050,000
1%
43,950,701
4%
2,194,201
0%
2,558,300
0%
5,000,000
0%
2,700,000
0%
6,000,000
1%
5,000,000
1%
18,727,997
1%
20,000,000
1%
19,478,794
2,100,188
10,000,000
14,000,000
3,000,000
8,000,000
5,900,000
9,132,900
43,800,000
30,000,000
970,000
1,000,000
20,181,818
20,000,000
22,800,000
5,000,000
67,000,000
1,077,000
1,300,000
298,800
495,000
19,343,700
777,951
517,879
612,578
555,348
495,335
406,180
585,082
500,000
31,500,000
170,000
2,000,000
8,000,000
5,000,000
34,358,412
2,607,504
5,000,000
11,000,000
1,450,000
4,450,000
7,200,000
2,239,924
2,228,000
1,000,000
20,500,000
3,483,200
5,135,000
8,575,425
1%
1%
1%
0%
0%
1%
0%
1%
2%
2%
0%
0%
1%
0%
1%
0%
1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
15%
0%
0%
0%
0%
3%
0%
0%
1%
0%
1%
2%
0%
0%
0%
2%
1%
0%
1%
http://www.sec.gov/Archives/edgar/data/1035674/000103567411000003/pco063011.txt
NAME OF ISSUER
TITLE OF CLASS
CUSIP
VALUE ($1000)
SHARES
AGNICO EAGLE MINES LTD
COM
8474108 $
44,243
700,000
ALPHA NATURAL RESOURCE
COM
02076X102
$
154,416
3,398,234
ANGLOGOLD ASHANTI HLDGS
MAND BD CV 13
03512Q206
$
149,670
3,000,000
FAIRPOINT COMMUNICATIONS
COM NEW
305560302 $
21,467
2,330,889
FAMILY DLR STORES INC
COM
307000109 $
181,595
3,455,000
GRIFOLS S A
SPONSORED ADR
398438309 $
107,145
14,266,995
HEWLETT PACKARD CO
COM
428236103 $
855,400
23,500,000
LIFE TECHNOLOGIES CORP
COM
53217V109
$
391,566
7,520,000
LUBRIZOL CORP
COM
549271104 $
733,160
5,460,342
MEDICIS PHARMACEUTICAL
CL A NEW
584690309 $
26,719
700,000
METLIFE INC
UNIT 99/99/99
59156R116
$
189,516
2,299,115
MGM RESORTS INTL
NOTE 4.25% 4/15
55303QAE0
$
83,353
77,000,000
MOSAIC CO NEW
COM
61945C103
$
152,393
2,250,000
NEWS CORP
CLA
6.52E+108 $
184,080
10,400,000
NYSE EURONEXT
COM
629491101 $
102,810
3,000,000
RLJ LODGING TR
COM
74965L101
$
47,768
2,750,000
ROCK-TENN CO
CL A
772739207 $
294,401
4,437,754
SALIX PHARMACEUTICALS
COM
795435106 $
59,745
1,500,000
SAVVIS INC
COM NEW
805423308 $
225,321
5,700,000
SCRIPPS NETWORKS INTER
CL A COM
811065101 $
146,640
3,000,000
SL GREEN RLTY CORP
COM
78440X101
$
116,018
1,400,000
SOUTHERN UN CO NEW
COM
844030106 $
181,880
4,530,000
STATE BK FINL CORP
COM ADDED
856190103 $
38,060
2,325,000
TENET HEALTHCARE CORP
COM
88033G100
$
124,800
20,000,000
WEYERHAEUSER CO
COM
962166104 $
655,800
30,000,000
ABITIBIBOWATER INC
COM NEW
3687209 $
101,393
4,995,525
ALCOA INC NOTE
5.250% 3/14
013817AT8
$
430,655
169,800,000
AMERICAN CAP LTD
COMMON
02503Y103
$
434,189
43,725,000
ANADARKO PETE CORP
COMMON
32511107 $
1,282,828
16,712,188
SPONSORED ADR
35128206 $
1,680,880
39,935,382
COM SHS
44103109 $
37,350
3,000,000
COMMON
60505104 $
662,475
60,444,779
W Exp 01/16/19
60505146 $
162,823
29,390,500
W Exp 10/28/18
60505153 $
16,851
9,684,600
BAXTER INTL INC
COM
71813109 $
456,629
7,650,000
COMMON
07556Q105
$
19,662
5,800,000
NT SUB 7.5% 13
07556Q402
$
2,798
150,000
UNIT 99/99/99
07556Q501
$
1,474
90,000
BARRICK GOLD CORP
COMMON
67901108 $
40,761
900,000
BLACKROCK INC
COM
09247X101
$
360,603
1,880,000
BMC SOFTWARE INC
COMMON
55921100 $
87,520
1,600,000
BOISE INC
COM
09746Y105
$
62,320
8,000,000
COM
118759109 $
7,791
85,000
COMCAST CORP
CL A
20030N101
$
514,402
20,300,000
COMMON
14040H105
$
1,090,237
21,100,000
W EXP 11/14/18
14040H139
$
84,482
3,992,520
CL A
12497T101
$
338,985
13,500,000
CHEMTURA CORP
COM NEW
163893209 $
3,304
181,549
CITIGROUP INC
COMMON
172967101 $
1,395,148
33,505,002
CITIGROUP INC
UNIT 99/99/99
172967416 $
27,034
225,000
CNO FINL GROUP INC
COM
1.26E+107 $
193,439
24,455,000
DEX ONE CORP
COMMON
25212W100
$
9,301
3,676,394
COMMON
31430F101
$
30,381
5,700,000

GENON ENERGY INC
GOLD FIELDS LTD NEW
HOWARD HUGHES CORP
IAMGOLD CORP
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
LEAR CORP
LIBERTY MEDIA CORP
MCCLATCHY CO
MEDTRONIC INC
MGM RESORTS INTL
MYLAN INC
NETAPP INC
NORTHERN TR CORP
NOVAGOLD RES INC
PMI GROUP INC
POPULAR INC
QUAD / GRAPHICS INC
QUEST SOFTWARE INC
RANDGOLD RES LTD
SPDR GOLD TRUST
STATE STR CORP
STRATEGIC HOTELS & RESRT
SUNTRUST BKS INC
SUPERMEDIA INC
TERADATA CORP DEL
TEVA PHARMACEUTICAL INDS
TRANSOCEAN LTD
VAIL RESORTS INC
WALTER ENERGY INC
WELLS FARGO & CO
WHIRPOOL CORP
XL GROUP PLC
PFD CV A $1.95
COMMON
COM
SPONSORED ADR
COMMON
COM
COM ADD
COMMON
COMMON
W EXP 10/28/18
COM NEW
INT COM SER A
CL A
COM
COMMON
COMMON
COMMON
COMMON
COM NEW
COMMON
COMMON
COM CL A
COMMON
COM
ADR
COM NEW
SP ADR PREF M
ADR PFD SER P
ADR PREF SHS Q
ADR PREF SHS R
SP ADR PREF S
SP ADR PREF T
ADR PREF SER N
GOLD SHS
COMMON
COMMON
COM NEW
COMMON
COMMON
COMMON
ADR
REG SHS
COMMON
COM
COM
COM NEW
COM
SHS
31430F200
320517105
3.72E+111
38059T106
416515104
44267D107
46050R102
450913108
46625H100
4.66E+118
521865204
53071M104
579489105
585055106
552953101
628530107
64110D104
665859104
6.70E+210
69344M101
733174106
747301109
74834T103
751028101
752344309
7591EP100
780097796
780097762
780097754
780097747
780097739
780097713
780097770
78463V107
857477103
86272T106
867892101
867914103
868447103
88076W103
881624209
H8817H100
91879Q109
922417100
93317Q105
949746101
963320106
G98290102
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
13,684
73,237
199,201
360,373
1,068,472
120,324
37,771
50,652
192,418
251,889
224,636
167,700
16,579
187,834
550,857
368,570
51,197
45,960
185,673
5,350
184,920
41,852
29,549
319,653
58,835
119,931
14,191
9,769
10,677
10,087
8,573
7,632
12,555
4,599,032
90,180
56,640
34,299
829,065
9,778
87,290
201,627
1,214,374
103,529
145,230
115,800
942,816
203,300
620,495
29,057,737
524,100
7,676,827
51,606,409
24,700,000
40,518,454
1,850,000
5,000,000
2,700,000
4,700,000
18,700,000
4,200,376
10,000,000
5,900,000
4,875,000
41,700,000
14,940,000
970,000
1,000,000
20,181,818
5,000,000
67,000,000
1,077,000
1,300,000
3,692,000
700,000
19,343,700
825,051
592,433
612,578
613,968
495,524
406,180
735,490
31,500,000
2,000,000
8,000,000
3,700,000
32,134,301
2,607,504
1,450,000
4,181,400
18,810,000
2,239,924
3,000,000
1,000,000
33,600,000
2,500,000
28,230,000
Notes
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
% Portfolio
0%
1%
1%
0%
1%
0%
3%
1%
3%
0%
1%
0%
1%
1%
0%
0%
1%
0%
1%
1%
0%
1%
0%
0%
2%
0%
1%
1%
4%
6%
0%
2%
1%
0%
2%
0%
0%
0%
0%
1%
0%
0%
0%
2%
4%
0%
1%
0%
5%
0%
1%
0%
0%
0%
0%
1%
1%
4%
0%
0%
0%
1%
1%
1%
1%
0%
1%
2%
1%
0%
0%
1%
0%
1%
0%
0%
1%
0%
0%
0%
0%
0%
0%
0%
0%
0%
16%
0%
0%
0%
3%
0%
0%
1%
4%
0%
0%
0%
3%
1%
2%
Security
ABITIBIBOWATER INC
ALCOA INC NOTE
BAXTER INTL INC
BARRICK GOLD CORP
BOISE INC
CHEMTURA CORP
GOLD FIELDS LTD NEW
LEAR CORP
RANDGOLD RES LTD
TRANSOCEAN LTD
WELLS FARGO & CO
XL GROUP PLC
AMERICAN CAP LTD
BMC SOFTWARE INC
CITIGROUP INC
CNO FINL GROUP INC
DEX ONE CORP
GENON ENERGY INC
IAMGOLD CORP
LIBERTY MEDIA CORP
MCCLATCHY CO
NETAPP INC
NORTHERN TR CORP
NOVAGOLD RES INC
PMI GROUP INC
POPULAR INC
QUAD / GRAPHICS INC
QUEST SOFTWARE INC
SPDR GOLD TRUST
STATE STR CORP
STRATEGIC HOTEL & RESRT
SUPERMEDIA INC
TERADATA CORP DEL
CUSIP
3687209
013817AT8
71813109
67901108
09746Y105
14040H105
163893209
31430F101
38059T106
521865204
751028101
752344309
780097796
780097762
780097747
780097739
780097770
H8817H100
922417100
949746101
G98290102
02503Y103
44103109
07556Q105
07556Q402
07556Q501
55921100
14040H139
12497T101
172967416
1.26E+107
25212W100
31430F200
320517105
3.72E+111
46050R102
450913108
53071M104
579489105
64110D104
665859104
6.70E+210
69344M101
733174106
747301109
74834T103
7591EP100
780097754
780097713
78463V107
857477103
86272T106
868447103
88076W103
Old # Shares
New # Shares
Diff
4,959,580
4,995,525
35,945
106,500,000
169,800,000
63,300,000
5,000,000
7,650,000
2,650,000
400,000
900,000
500,000
1,058,100
8,000,000
6,941,900
18,000,000
21,100,000
3,100,000
171,734
181,549
9,815
4,500,000
5,700,000
1,200,000
24,050,000
24,700,000
650,000
2,100,188
4,200,376
2,100,188
298,800
3,692,000
3,393,200
495,000
700,000
205,000
777,951
825,051
47,100
517,879
592,433
74,554
555,348
613,968
58,620
495,335
495,524
189
585,082
735,490
150,408
7,200,000
18,810,000
11,610,000
2,228,000
3,000,000
772,000
20,500,000
33,600,000
13,100,000
8,575,425
28,230,000
19,654,575
43,725,000
43,725,000
3,000,000
3,000,000
5,800,000
5,800,000
150,000
150,000
90,000
90,000
1,600,000
1,600,000
3,992,520
3,992,520
13,500,000
13,500,000
225,000
225,000
24,455,000
24,455,000
3,676,394
3,676,394
524,100
524,100
7,676,827
7,676,827
51,606,409
51,606,409
5,000,000
5,000,000
2,700,000
2,700,000
10,000,000
10,000,000
5,900,000
5,900,000
970,000
970,000
1,000,000
1,000,000
20,181,818
20,181,818
5,000,000
5,000,000
67,000,000
67,000,000
1,077,000
1,077,000
1,300,000
1,300,000
19,343,700
19,343,700
612,578
612,578
406,180
406,180
31,500,000
31,500,000
2,000,000
2,000,000
8,000,000
8,000,000
2,607,504
2,607,504
1,450,000
1,450,000
-
VAIL RESORTS INC

WALTER ENERGY INC
AIRGAS INC
ALCON INC
ALBERTO CULVER CO
ANADARKO PETE CORP
APOLLO GROUP INC
BLACKROCK INC
BOSTON SCIENTIFIC CORP
BROCADE COMMUNICATION
COMCAST CORP
CHENIERE ENERGY INC
CIT GROUP INC
CITIGROUP INC
COMMSCOPE INC
DEL MONTE FOODS CO
EMERGENCY MEDICAL SVC
GENZYME CORP
HOWARD HUGHES CORP
INTL PAPER CO
J CREW GROUP INC
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
KING PHARMACEUTICALS
KINROSS GOLD CORP
MARSHALL & ILSLEY CORP
MARTEK BIOSCIENCES CORP
MCAFEE INC
MEDTRONIC INC
MGM RESORTS INTL
MYLAN INC
NOVELL INC
PFIZER INC
SEAGATE TECHNOLOGY PLC
ST JUDE MED INC
SUNTRUST BKS INC
SYMANTEC CORP
TALECRIS BIOTHERAPEUTICS
TEVA PHARMACEUTICAL
WHIRPOOL CORP
WILMINGTON TRUST CORP
AGNICO EAGLE MINES LTD
ALPHA NATURAL RESOURCE
ANGLOGOLD ASHANTI HLDGS
FAIRPOINT COMMUNICATIONS
FAMILY DLR STORES INC
GRIFOLS S A
HEWLETT PACKARD CO
91879Q109
93317Q105
9363102
H01301102
13078100
32511107
35128206
37604105
60505104
60505146
60505153
09247X101
101137107
111621306
118759109
20030N101
16411R208
125581801
172967101
203372107
24522P103
29100P102
372917104
416515104
44267D107
460146103
46612H402
46625H100
4.66E+118
495582108
496902404
571837103
572901106
579064106
585055106
552953101
628530107
670006105
717081103
G7945M107
790849103
867892101
867914103
871503108
874227101
881624209
963320106
971807102
8474108
02076X102
03512Q206
305560302
307000109
398438309
428236103
2,239,924
1,000,000
500,000
2,500,000
500,000
21,277,761
40,949,437
1,349,800
123,860,951
30,000,000
10,000,000
2,000,000
25,000,000
3,400,000
1,000,000
40,000,000
2,824,085
3,341,134
413,525,641
9,000,000
19,150,000
741,680
6,840,000
43,950,701
2,194,201
2,558,300
6,000,000
5,000,000
18,727,997
20,000,000
19,478,794
14,000,000
3,000,000
8,000,000
9,132,900
43,800,000
30,000,000
20,000,000
22,800,000
500,000
170,000
5,000,000
34,358,412
5,000,000
11,000,000
4,450,000
3,483,200
5,135,000
-
2,239,924
1,000,000
16,712,188
39,935,382
60,444,779
29,390,500
9,684,600
1,880,000
85,000
20,300,000
33,505,002
40,518,454
1,850,000
4,700,000
18,700,000
4,875,000
41,700,000
14,940,000
3,700,000
32,134,301
4,181,400
2,500,000
700,000
3,398,234
3,000,000
2,330,889
3,455,000
14,266,995
23,500,000
(500,000)
(2,500,000)
(500,000)
(4,565,573)
(1,014,055)
(1,349,800)
(63,416,172)
(609,500)
(315,400)
(120,000)
(25,000,000)
(3,400,000)
(915,000)
(19,700,000)
(2,824,085)
(3,341,134)
(380,020,639)
(9,000,000)
(19,150,000)
(741,680)
(6,840,000)
(3,432,247)
(344,201)
(2,558,300)
(6,000,000)
(300,000)
(27,997)
(20,000,000)
(19,478,794)
(14,000,000)
(3,000,000)
(8,000,000)
(4,257,900)
(2,100,000)
(15,060,000)
(20,000,000)
(22,800,000)
(500,000)
(170,000)
(1,300,000)
(2,224,111)
(5,000,000)
(11,000,000)
(268,600)
(983,200)
(5,135,000)
700,000
3,398,234
3,000,000
2,330,889
3,455,000
14,266,995
23,500,000
LIFE TECHNOLOGIES CORP

LUBRIZOL CORP
MEDICIS PHARMACEUTICAL
METLIFE INC
MGM RESORTS INTL
MOSAIC CO NEW
NEWS CORP
NYSE EURONEXT
RLJ LODGING TR
ROCK-TENN CO
SALIX PHARMACEUTICALS
SAVVIS INC
SCRIPPS NETWORKS INTER
SL GREEN RLTY CORP
SOUTHERN UN CO NEW
STATE BK FINL CORP
TENET HEALTHCARE CORP
WEYERHAEUSER CO
53217V109
549271104
584690309
59156R116
55303QAE0
61945C103
6.5248E+108
629491101
74965L101
772739207
795435106
805423308
811065101
78440X101
844030106
856190103
88033G100
962166104
7,520,000
5,460,342
700,000
2,299,115
77,000,000
2,250,000
10,400,000
3,000,000
2,750,000
4,437,754
1,500,000
5,700,000
3,000,000
1,400,000
4,530,000
2,325,000
20,000,000
30,000,000
7,520,000
5,460,342
700,000
2,299,115
77,000,000
2,250,000
10,400,000
3,000,000
2,750,000
4,437,754
1,500,000
5,700,000
3,000,000
1,400,000
4,530,000
2,325,000
20,000,000
30,000,000
% Change
1%
59%
53%
125%
656%
17%
6%
27%
3%
100%
1136%
41%
6%
14%
11%
0%
26%
161%
35%
64%
229%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Notes
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
Increased Position
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
No change
VALUE ($1000)
% Portfolio
$
101,393
0%
$
430,655
1%
$
456,629
2%
$
40,761
0%
$
62,320
0%
$
1,090,237
4%
$
3,304
0%
$
30,381
0%
$
360,373
1%
$
224,636
1%
$
319,653
1%
$
58,835
0%
$
14,191
0%
$
9,769
0%
$
10,087
0%
$
8,573
0%
$
12,555
0%
$
1,214,374
4%
$
145,230
0%
$
942,816
3%
$
620,495
2%
$
434,189
1%
$
37,350
0%
$
19,662
0%
$
2,798
0%
$
1,474
0%
$
87,520
0%
$
84,482
0%
$
338,985
1%
$
27,034
0%
$
193,439
1%
$
9,301
0%
$
13,684
0%
$
73,237
0%
$
199,201
1%
$
37,771
0%
$
50,652
0%
$
167,700
1%
$
16,579
0%
$
51,197
0%
$
45,960
0%
$
185,673
1%
$
5,350
0%
$
184,920
1%
$
41,852
0%
$
29,549
0%
$
119,931
0%
$
10,677
0%
$
7,632
0%
$
4,599,032
16%
$
90,180
0%
$
56,640
0%
$
9,778
0%
$
87,290
0%
0%
0%
-100%
-100%
-100%
-21%
-2%
-100%
-51%
-2%
-3%
-6%
-100%
-100%
-92%
-49%
-100%
-100%
-92%
-100%
-100%
-100%
-100%
-8%
-16%
-100%
-100%
-6%
0%
-100%
-100%
-100%
-100%
-100%
-47%
-5%
-50%
-100%
-100%
-100%
-100%
-26%
-6%
-100%
-100%
-6%
-28%
-100%
No change
No change
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
Reduced Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
103,529
115,800
1,282,828
1,680,880
662,475
162,823
16,851
360,603
7,791
514,402
1,395,148
1,068,472
120,324
192,418
251,889
187,834
550,857
368,570
34,299
829,065
201,627
203,300
44,243
154,416
149,670
21,467
181,595
107,145
855,400
0%
0%
0%
0%
0%
4%
6%
0%
2%
1%
0%
1%
0%
0%
0%
2%
0%
0%
5%
0%
0%
0%
0%
4%
0%
0%
0%
1%
1%
0%
0%
0%
0%
0%
1%
2%
1%
0%
0%
0%
0%
0%
3%
0%
0%
1%
1%
0%
0%
1%
1%
0%
1%
0%
3%
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
New Position
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
391,566
733,160
26,719
189,516
83,353
152,393
184,080
102,810
47,768
294,401
59,745
225,321
146,640
116,018
181,880
38,060
124,800
655,800
1%
3%
0%
1%
0%
1%
1%
0%
0%
1%
0%
1%
1%
0%
1%
0%
0%
2%

Name of Issuer Title of Class Cusip VALUE ($1000)

Caricato da

Informazioni sul documento

Titolo originale

Copyright

Formati disponibili

Condividi questo documento

Condividi o incorpora il documento

Opzioni di condivisione

Hai trovato utile questo documento?

Questo contenuto è inappropriato?

Copyright:

Formati disponibili

Name of Issuer Title of Class Cusip VALUE ($1000)

Caricato da

Copyright:

Formati disponibili

http://www.sec.gov/Archives/edgar/data/1035674/000103567411000001/pco123110.

KINROSS GOLD CORP

FELCOR LODGING TR INC

VAIL RESORTS INC

LIFE TECHNOLOGIES CORP

Potrebbero piacerti anche