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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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LIFELINE SYSTEMS CO
| LIFE | COM | 2,544,781 | 58,700 | 120,241,000 | -9,706,000 | 06/30/2010 |
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ARRIS GROUP INC
| ARRS | Common | 3,172,695 | 3,172,695 | 32,330,000 | 32,330,000 | 06/30/2010 |
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ARENA RESOURCES INC
| ARD | Common | 955,179 | 955,179 | 30,470,000 | 30,470,000 | 06/30/2010 |
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HOLOGIC INC
| HOLX | Common | 1,940,405 | -313,800 | 27,030,000 | -14,763,000 | 06/30/2010 |
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SCHWAB CHARLES CORP
| SCHW | Common | 1,125,000 | 1,125,000 | 15,953,000 | 15,953,000 | 06/30/2010 |
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SYMANTEC CORP
| SYMC | Common | 992,401 | 992,401 | 13,775,000 | 13,775,000 | 06/30/2010 |
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Huron Consulting Group Inc.
| HURN | Common | 200,745 | 200,745 | 3,896,000 | 3,896,000 | 06/30/2010 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 76,200 | 76,200 | 3,097,000 | 3,097,000 | 06/30/2010 |
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Airport Road Associates One, LLC
| FNGN | COM | 140,360 | 140,360 | 1,909,000 | 1,909,000 | 06/30/2010 |
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Ituran Location & Control Ltd.
| ITRN | Common | 100,448 | 0 | 1,515,000 | -84,000 | 06/30/2010 |
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RURAL/METRO CORP /DE/
| RURL | COMMON | 13,874 | 0 | 113,000 | 12,000 | 06/30/2010 |
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SANDRIDGE ENERGY INC
| SD | Common | 14,890 | 14,890 | 87,000 | 87,000 | 06/30/2010 |
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