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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002
	Name Ticker Class Shares Change Value Change Date TransDigm Group INC TDG Common 3,572,503 -35,000 182,305,000 -9,037,000 06/30/2010 WELLPOINT INC WLP Common 2,734,200 200,000 133,784,000 -29,368,000 06/30/2010 DAVITA INC DVA Common 1,898,458 0 118,540,000 -1,822,000 06/30/2010 ATLAS AMERICA INC ATLS COM 4,326,688 285,700 117,123,000 -8,633,000 06/30/2010 CISCO SYSTEMS INC CSCO Common 5,296,099 -1,200,000 112,860,000 -56,233,000 06/30/2010 ABERCROMBIE & FITCH CO /DE/ ANF Common 3,569,097 -300,000 109,536,000 -67,050,000 06/30/2010 PHH CORP PHH Common 5,407,141 0 102,952,000 -24,494,000 06/30/2010 Covidien Ltd. COV COM 2,553,800 0 102,612,000 -25,793,000 06/30/2010 OLD REPUBLIC INTERNATIONAL CORP ORI Common 8,304,500 1,609,000 100,734,000 15,835,000 06/30/2010 QUALCOMM INC/DE QCOM Common 3,065,000 -600,000 100,655,000 -53,128,000 06/30/2010 UNITEDHEALTH GROUP INC UNH Common 3,533,800 300,000 100,360,000 -5,288,000 06/30/2010 HOLOGIC INC HOLX Common 6,419,500 1,245,000 89,424,000 -6,511,000 06/30/2010 MICROSOFT CORP MSFT Common 3,488,636 -1,800,000 80,274,000 -74,617,000 06/30/2010 CVS CAREMARK CORP CVS Common 2,597,100 170,000 76,147,000 -12,588,000 06/30/2010 TRANSATLANTIC HOLDINGS INC TRH Common 1,406,973 0 67,478,000 -6,810,000 06/30/2010 ROCKWELL COLLINS INC COL Common 1,269,200 -495,000 67,433,000 -42,988,000 06/30/2010 COCA COLA ENTERPRISES INC CCE Common 2,589,774 2,589,774 66,972,000 66,972,000 06/30/2010 UNION PACIFIC CORP UNP Common 906,234 -39,723 62,992,000 -6,347,000 06/30/2010 OMNICARE INC OCR Common 2,444,996 883,961 57,946,000 13,784,000 06/30/2010 BANK OF AMERICA CORP /DE/ BAC Common 3,896,000 436,000 55,986,000 -5,775,000 06/30/2010 PFIZER INC PFE Common 3,770,768 1,900,000 53,771,000 21,687,000 06/30/2010 ADOBE SYSTEMS INC ADBE Common 1,963,414 0 51,893,000 -17,553,000 06/30/2010 WALTER INDUSTRIES INC /NEW/ WLT Common 827,060 -281,400 50,327,000 -51,951,000 06/30/2010 APPLE INC AAPL Common 200,000 200,000 50,306,000 50,306,000 06/30/2010 Western Union CO WU Common 3,196,561 -202,400 47,661,000 -9,985,000 06/30/2010 CF Industries Holdings, Inc. CF Common 731,809 206,600 46,433,000 -1,456,000 06/30/2010 MCDERMOTT INTERNATIONAL INC MDR Common 2,132,500 2,132,500 46,190,000 46,190,000 06/30/2010 CONSOL ENERGY INC CNX Common 1,326,619 -140,000 44,787,000 -17,779,000 06/30/2010 LAM RESEARCH CORP LRCX Common 1,094,460 -540,000 41,655,000 -19,343,000 06/30/2010 AUTOMATIC DATA PROCESSING INC ADP Common 917,400 0 36,935,000 -3,862,000 06/30/2010 DELTA AIR LINES INC /DE/ DAL Common 2,876,059 1,555,000 33,794,000 14,520,000 06/30/2010 SAVIENT PHARMACEUTICALS INC SVNT Common 2,387,000 -190,000 30,076,000 -7,162,000 06/30/2010 Live Nation, Inc. LYV Common 2,735,000 2,735,000 28,581,000 28,581,000 06/30/2010 CELGENE CORP /DE/ CELG Common 500,000 110,000 25,410,000 1,246,000 06/30/2010 Artio Global Investors Inc. ART COM CL A 1,335,705 -697,295 21,024,000 -29,272,000 06/30/2010 << Prev     Next >>

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