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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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CIT GROUP INC
| CIT | COM | 10,590,429 | 0 | 358,591,000 | -54,012,000 | 06/30/2010 |
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PFIZER INC
| PFE | Common | 23,154,098 | 5,000,000 | 330,177,000 | 18,834,000 | 06/30/2010 |
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ENSCO INTERNATIONAL INC
| ESV | ADR | 7,416,880 | 7,416,880 | 291,335,000 | 291,335,000 | 06/30/2010 |
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CARDINAL HEALTH INC
| CAH | Common | 6,550,500 | 0 | 220,162,000 | -15,853,000 | 06/30/2010 |
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MICROSOFT CORP
| MSFT | Common | 7,660,442 | 4,260,442 | 176,267,000 | 76,681,000 | 06/30/2010 |
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NCR CORP
| NCR | Common | 11,468,658 | 3,234,593 | 139,001,000 | 36,733,913 | 06/30/2010 |
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MARKET VECTORS ETF TRUST
| GDX | GOLD MINER ETF | 2,583,371 | -616,629 | 134,232,000 | -7,880,000 | 06/30/2010 |
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BECTON DICKINSON & CO
| BDX | Common | 1,796,500 | 1,131,500 | 121,479,000 | 69,123,000 | 06/30/2010 |
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EINSTEIN NOAH RESTAURANT GROUP INC
| BAGL | Common | 10,733,469 | 0 | 115,814,000 | -14,598,000 | 06/30/2010 |
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XEROX CORP
| XRX | Common | 13,500,000 | 6,500,000 | 108,540,000 | 40,290,000 | 06/30/2010 |
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EMC CORP
| EMC | Common | 5,790,000 | -3,112,600 | 105,957,000 | -54,646,000 | 06/30/2010 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 2,132,272 | 0 | 105,014,000 | -10,001,000 | 06/30/2010 |
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ASPEN INSURANCE HOLDINGS LTD
| AHL | Common | 4,140,000 | 0 | 102,423,000 | -16,974,000 | 06/30/2010 |
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RALCORP HOLDINGS INC /MO
| RAH | Common | 1,765,854 | 415,854 | 96,769,000 | 5,266,000 | 06/30/2010 |
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HEALTH NET INC
| HNT | Common | 3,502,337 | 0 | 85,353,000 | -1,750,000 | 06/30/2010 |
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APPLE INC
| AAPL | Common | 312,500 | 312,500 | 78,602,000 | 78,602,000 | 06/30/2010 |
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FOSTER WHEELER LTD
| FWLT | COM | 3,593,472 | -38,000 | 75,678,000 | -22,881,000 | 06/30/2010 |
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EVEREST RE GROUP LTD
| RE | Common | 980,445 | 0 | 69,337,000 | -10,010,000 | 06/30/2010 |
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MI DEVELOPMENTS INC
| MIM.A | CL A SUB VTG | 5,655,235 | 0 | 69,164,000 | -4,580,000 | 06/30/2010 |
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NVR INC
| NVR | Common | 84,000 | 28,281 | 55,023,000 | 14,543,000 | 06/30/2010 |
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LOCKHEED MARTIN CORP
| LMT | Common | 725,000 | 725,000 | 54,013,000 | 54,013,000 | 06/30/2010 |
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HEALTH MANAGEMENT ASSOCIATES INC
| HMA | Common | 6,539,241 | 0 | 50,811,000 | -5,427,000 | 06/30/2010 |
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TRANSATLANTIC HOLDINGS INC
| TRH | Common | 952,100 | 627,100 | 45,663,000 | 28,503,000 | 06/30/2010 |
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Employers Holdings, Inc.
| EIG | Common | 2,325,000 | 0 | 34,248,000 | -278,000 | 06/30/2010 |
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Fifth Street Finance Corp
| FSC | Common | 2,284,492 | 0 | 25,198,000 | -1,325,000 | 06/30/2010 |
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REPUBLIC AIRWAYS HOLDINGS INC
| RJET | Common | 3,412,800 | -30,000 | 20,852,000 | 401,000 | 06/30/2010 |
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BioFuel Energy Corp.
| BIOF | Common | 7,542,104 | 0 | 10,031,000 | -12,142,000 | 06/30/2010 |
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FLAGSTAR BANCORP INC
| FBC | Common | 1,649,998 | -31,350,002 | 5,182,000 | -14,618,000 | 06/30/2010 |
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Furiex Pharmaceuticals, Inc.
| FURX | COM | 490,000 | 490,000 | 4,978,000 | 4,978,000 | 06/30/2010 |
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SYMMETRICOM INC
| SYMM | Common | 799,562 | 799,562 | 4,069,000 | 4,069,000 | 06/30/2010 |
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Oritani Financial Corp.
| ORIT | COM | 200,000 | 200,000 | 2,000,000 | 2,000,000 | 06/30/2010 |
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MDC HOLDINGS INC
| MDC | Common | 70,324 | 0 | 1,895,000 | -539,000 | 06/30/2010 |
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