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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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ENSCO INTERNATIONAL INC
| ESV | ADR | 7,980,100 | 452,994 | 313,458,000 | -23,606,000 | 06/30/2010 |
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ROWAN COMPANIES INC
| RDC | Common | 7,352,500 | 310,900 | 161,314,000 | -43,667,000 | 06/30/2010 |
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AVNET INC
| AVT | Common | 5,700,800 | -159,600 | 137,446,000 | -38,366,000 | 06/30/2010 |
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Covidien Ltd.
| COV | COM | 3,209,200 | 797,000 | 128,946,000 | 7,661,000 | 06/30/2010 |
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SIGNET GROUP PLC
| SIG | Common | 4,280,050 | -344,700 | 117,701,000 | -31,863,000 | 06/30/2010 |
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Rosetta Resources Inc.
| RSREY | Common | 5,880,200 | -975,319 | 116,487,000 | -44,960,000 | 06/30/2010 |
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ARROW ELECTRONICS INC
| ARW | Common | 5,110,800 | 104,400 | 114,226,000 | -36,617,000 | 06/30/2010 |
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AON CORP
| AOC | Common | 2,880,200 | 878,800 | 106,913,000 | 21,433,000 | 06/30/2010 |
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TRINITY INDUSTRIES INC
| TRN | Common | 5,903,200 | -73,700 | 104,605,000 | -14,694,000 | 06/30/2010 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 1,280,900 | 461,600 | 98,821,000 | 29,557,000 | 06/30/2010 |
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WESTERN DIGITAL CORP
| WDC | Common | 2,776,200 | 1,036,300 | 83,730,000 | 15,891,000 | 06/30/2010 |
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BAKER HUGHES INC
| BHI | Common | 1,976,038 | 1,976,038 | 82,144,000 | 82,144,000 | 06/30/2010 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 3,674,900 | 130,000 | 75,960,000 | -6,672,000 | 06/30/2010 |
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WAL MART STORES INC
| WMT | Common | 1,515,900 | 908,900 | 72,869,000 | 39,120,000 | 06/30/2010 |
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FOOT LOCKER INC
| FL | Common | 5,611,916 | -259,800 | 70,822,000 | -17,489,000 | 06/30/2010 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 5,367,818 | -96,800 | 69,084,000 | -7,257,000 | 06/30/2010 |
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NEWFIELD EXPLORATION CO /DE/
| NFX | Common | 1,386,000 | -22,800 | 67,720,000 | -5,608,000 | 06/30/2010 |
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ANHEUSER-BUSCH COMPANIES, INC.
| BUD | ADR | 1,410,300 | 1,410,300 | 67,709,000 | 67,709,000 | 06/30/2010 |
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ABBOTT LABORATORIES
| ABT | Common | 1,423,300 | 392,900 | 66,582,000 | 12,301,000 | 06/30/2010 |
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PETSMART INC
| PETM | Common | 2,182,800 | 0 | 65,855,000 | -3,907,000 | 06/30/2010 |
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PRIDE INTERNATIONAL INC
| PDE | Common | 2,916,100 | -39,400 | 65,146,000 | -23,844,000 | 06/30/2010 |
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WELLPOINT INC
| WLP | Common | 1,323,100 | 462,000 | 64,739,000 | 9,301,000 | 06/30/2010 |
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OMNICARE INC
| OCR | Common | 2,568,300 | 140,000 | 60,869,000 | -7,828,000 | 06/30/2010 |
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APACHE CORP
| APA | Common | 721,800 | 153,500 | 60,768,000 | 3,086,000 | 06/30/2010 |
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MERCURY GENERAL CORP
| MCY | Common | 1,435,900 | -19,300 | 59,504,000 | -4,117,000 | 06/30/2010 |
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TOTAL SA
| TOT | Common | 1,283,583 | -104,300 | 57,299,000 | -23,226,000 | 06/30/2010 |
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PFIZER INC
| PFE | Common | 3,800,300 | 1,320,600 | 54,192,000 | 11,665,000 | 06/30/2010 |
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LIFELINE SYSTEMS CO
| LIFE | COM | 1,132,698 | 0 | 53,520,000 | -5,686,000 | 06/30/2010 |
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O REILLY AUTOMOTIVE INC
| ORLY | Common | 1,112,000 | 0 | 52,887,000 | 6,505,000 | 06/30/2010 |
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LINCARE HOLDINGS INC
| LNCR | Common | 1,564,050 | 521,350 | 50,847,000 | 4,051,000 | 06/30/2010 |
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NOBLE CORP
| NE | Common | 1,596,887 | 0 | 49,360,000 | -17,422,000 | 06/30/2010 |
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CIMAREX ENERGY CO
| XEC | Common | 662,200 | -10,800 | 47,400,000 | 7,437,000 | 06/30/2010 |
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SCANSOURCE INC
| SCSC | Common | 1,749,064 | 0 | 43,604,000 | -6,734,000 | 06/30/2010 |
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ATWOOD OCEANICS INC
| ATW | Common | 1,708,200 | -21,800 | 43,593,000 | -16,317,000 | 06/30/2010 |
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CARMAX INC
| KMX | Common | 2,173,312 | 0 | 43,249,000 | -11,345,000 | 06/30/2010 |
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