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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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MOTOROLA INC
| MOT | Common | 91,660,932 | -3,296,610 | 597,629,000 | -68,973,000 | 06/30/2010 |
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J P MORGAN CHASE & CO
| JPM | Common | 15,194,720 | -2,414,000 | 556,279,000 | -231,711,000 | 06/30/2010 |
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SLM CORP
| SLM | Common | 47,249,813 | 3,000,000 | 490,926,000 | -63,082,000 | 06/30/2010 |
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EXXON MOBIL CORP
| XOM | Common | 8,351,365 | -1,818,668 | 476,612,000 | -204,577,000 | 06/30/2010 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 12,800,584 | 8,740,000 | 363,537,000 | 230,878,000 | 06/30/2010 |
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DIRECTV
| DTV | COM | 9,987,714 | 2,000,000 | 338,783,000 | 68,718,000 | 06/30/2010 |
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BlackRock Inc.
| BLK | Common | 2,216,813 | 83,100 | 317,891,000 | -146,746,000 | 06/30/2010 |
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CENOVUS ENERGY INC.
| CVE | Common | 9,695,000 | 4,065,000 | 250,034,000 | 102,472,000 | 06/30/2010 |
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WALGREEN CO
| WAG | Common | 9,290,232 | 733,322 | 248,049,000 | -69,327,000 | 06/30/2010 |
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EXXON MOBIL CORP
| XOM | Call | 4,242,400 | 3,242,400 | 242,114,000 | 175,134,000 | 06/30/2010 |
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WELLPOINT INC
| WLP | Common | 4,246,670 | 3,464,000 | 207,790,000 | 157,402,000 | 06/30/2010 |
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ANADARKO PETROLEUM CORP
| APC | Common | 5,665,200 | 5,665,200 | 204,457,000 | 204,457,000 | 06/30/2010 |
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PACTIV CORP
| PTV | Common | 6,006,123 | -636,408 | 167,271,000 | 12,000 | 06/30/2010 |
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CHUGAI PHARMACEUTICAL CO LTD
| CPN | CALL | 12,719,200 | 14,700 | 161,788,000 | 10,731,000 | 06/30/2010 |
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Fidelity National Information Services, Inc.
| FIS | Common | 5,974,569 | 1,000,000 | 160,238,000 | 43,634,000 | 06/30/2010 |
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FIRST AMERICAN CORP
| CLGX | common | 7,938,719 | 280,000 | 142,976,329 | 7,723,329 | 09/03/2010 |
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CVS CAREMARK CORP
| CVS | Common | 4,871,255 | 3,189,887 | 142,825,000 | 81,354,000 | 06/30/2010 |
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TIME WARNER CABLE INC.
| TWC | COM STK | 2,568,725 | 1,141,900 | 133,779,000 | 57,715,000 | 06/30/2010 |
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PFIZER INC
| PFE | Common | 8,345,764 | 5,725,000 | 119,011,000 | 74,065,000 | 06/30/2010 |
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MCKESSON CORP
| MCK | Common | 1,730,143 | 0 | 116,196,000 | 2,491,000 | 06/30/2010 |
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COMCAST CORP
| CMCSK | Common | 6,665,377 | -5,000,000 | 109,512,000 | -100,115,000 | 06/30/2010 |
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First American Financial Corp
| FAF | COMMON STOCK | 7,619,919 | 7,619,919 | 96,621,000 | 96,621,000 | 06/30/2010 |
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FORD MOTOR CO
| F/WS | WARRANTS | 30,000,000 | 30,000,000 | 93,600,000 | 93,600,000 | 06/30/2010 |
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WAL MART STORES INC
| WMT | Common | 1,750,000 | 0 | 84,123,000 | -13,177,000 | 06/30/2010 |
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QUALCOMM INC/DE
| QCOM | Common | 2,462,125 | -1,400,000 | 80,856,000 | -81,315,000 | 06/30/2010 |
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CABLEVISION SYSTEMS CORP /NY
| CVC | Common | 3,361,085 | 0 | 80,700,000 | -437,000 | 06/30/2010 |
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TIFFANY & CO
| TIF | Common | 2,099,400 | -500,000 | 79,588,000 | -43,858,000 | 06/30/2010 |
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APOLLO GROUP INC
| APOL | Common | 1,835,000 | 635,000 | 77,932,000 | 4,384,000 | 06/30/2010 |
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COCA COLA CO
| KO | Common | 1,500,000 | 0 | 75,180,000 | -7,320,000 | 06/30/2010 |
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Symetra Financial CORP
| SYA | COM | 6,089,998 | 6,089,998 | 73,080,000 | 73,080,000 | 06/30/2010 |
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NASDAQ 100 TRUST SERIES 1
| QQQQ | UNIT SER 1 | 1,710,000 | 0 | 73,034,000 | -9,320,000 | 06/30/2010 |
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SMITHFIELD FOODS INC
| SFD | Common | 4,625,561 | -3,653,281 | 68,921,000 | -102,782,000 | 06/30/2010 |
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CME GROUP INC.
| CME | Common | 194,000 | 194,000 | 54,621,000 | 54,621,000 | 06/30/2010 |
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CIT GROUP INC
| CIT | COM | 1,535,338 | 721,342 | 51,987,000 | 20,274,000 | 06/30/2010 |
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COCA COLA ENTERPRISES INC
| CCE | Common | 2,000,000 | 1,000,000 | 51,720,000 | 24,060,000 | 06/30/2010 |
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