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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADR | 4,632,461 | -82,202 | 125,493,000 | -2,604,000 | 06/30/2010 |
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COMCAST CORP
| CMCSK | Common | 7,497,308 | -619,997 | 123,181,000 | -22,687,000 | 06/30/2010 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 1,532,353 | -19,448 | 115,463,000 | -2,024,000 | 06/30/2010 |
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US BANCORP \DE\
| USB | Common | 5,125,634 | -49,076 | 114,558,000 | -19,363,000 | 06/30/2010 |
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Google Inc.
| GOOG | CL A | 251,973 | 117,612 | 112,115,000 | 35,916,000 | 06/30/2010 |
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LOCKHEED MARTIN CORP
| LMT | Common | 1,323,475 | -261,744 | 98,599,000 | -33,323,000 | 06/30/2010 |
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ARCH CAPITAL GROUP LTD.
| ACGL | Common | 731,218 | 295,878 | 54,476,000 | 21,281,000 | 06/30/2010 |
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FISERV INC
| FISV | Common | 1,078,982 | 1,078,982 | 49,266,000 | 49,266,000 | 06/30/2010 |
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MASTERCARD INC
| MA | CL A | 231,205 | 231,205 | 46,132,000 | 46,132,000 | 06/30/2010 |
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BURLINGTON RESOURCES INC
| BR | Common | 2,361,277 | 2,361,277 | 44,982,000 | 44,982,000 | 06/30/2010 |
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VISA INC.
| V | CL A | 358,840 | 358,840 | 25,388,000 | 25,388,000 | 06/30/2010 |
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CROSSTEX ENERGY LP
| XTEX | Common | 2,053,533 | 468,769 | 21,644,000 | 4,608,000 | 06/30/2010 |
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DELL INC
| DELL | Common | 1,604,198 | -2,208,427 | 19,347,000 | -37,919,000 | 06/30/2010 |
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TIDEWATER INC
| TDW | Common | 19,625 | 0 | 760,000 | -168,000 | 06/30/2010 |
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STAR GAS PARTNERS LP
| SGU | UNIT LTD PARTNR | 153,970 | 153,970 | 671,000 | 671,000 | 06/30/2010 |
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COMCAST CORP
| CMCSA | Common | 15,547 | 0 | 270,000 | -23,000 | 06/30/2010 |
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NICHOLAS FINANCIAL INC
| NICK | Common | 29,177 | 29,177 | 240,000 | 240,000 | 06/30/2010 |
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CROSSTEX ENERGY INC
| XTXI | Common | 37,125 | -988,322 | 238,000 | -8,683,000 | 06/30/2010 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 14,532 | 0 | 209,000 | -50,000 | 06/30/2010 |
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FEDERAL HOME LOAN MORTGAGE CORP
| FRE | Common | 71,965 | 0 | 30,000 | -61,000 | 06/30/2010 |
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