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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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TARGET CORP
| TGT | Common | 20,680,203 | -5,300 | 1,016,845,000 | -71,213,000 | 06/30/2010 |
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KRAFT FOODS INC
| KFT | Common | 33,650,959 | 850,000 | 942,226,000 | -49,675,000 | 06/30/2010 |
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CITIGROUP INC
| C | Common | 146,500,000 | 146,500,000 | 550,840,000 | 550,840,000 | 06/30/2010 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 8,270,027 | 8,155,545 | 332,951,000 | 328,049,000 | 06/30/2010 |
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GENERAL GROWTH PROPERTIES INC
| GGP | Common | 23,953,782 | 0 | 317,627,000 | -67,789,000 | 06/30/2010 |
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CORRECTIONS CORP OF AMERICA
| CXW | Common | 10,936,672 | 0 | 208,672,000 | -8,531,000 | 06/30/2010 |
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YUM BRANDS INC
| YUM | Common | 1,907,164 | -13,292,966 | 74,456,000 | -508,165,000 | 06/30/2010 |
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LANDRYS RESTAURANTS INC
| LNY | Common | 1,554,255 | 0 | 38,017,000 | 10,165,000 | 06/30/2010 |
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BORDERS GROUP INC
| BGP | Common | 10,597,980 | 0 | 14,096,000 | -4,133,000 | 06/30/2010 |
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Greenlight Capital Re, Ltd.
| GLRE | Common | 250,000 | 0 | 6,298,000 | -372,000 | 06/30/2010 |
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