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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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Fidelity National Information Services, Inc.
| FIS | Common | 12,885,525 | 3,798,562 | 345,590,000 | 132,592,000 | 06/30/2010 |
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LIFELINE SYSTEMS CO
| LIFE | COM | 7,304,782 | 1,081,500 | 345,151,000 | 19,860,000 | 06/30/2010 |
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MCKESSON CORP
| MCK | Common | 3,736,984 | -1,564,422 | 250,976,000 | -97,432,000 | 06/30/2010 |
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MEDCO HEALTH SOLUTIONS INC
| MHS | Common | 4,143,376 | 2,390,450 | 228,217,000 | 115,048,000 | 06/30/2010 |
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DAVITA INC
| DVA | Common | 3,337,683 | 1,304,676 | 208,405,000 | 79,512,000 | 06/30/2010 |
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EXPRESS SCRIPTS INC
| ESRX | Common | 4,290,512 | 1,643,382 | 201,740,000 | -67,632,000 | 06/30/2010 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 4,061,597 | -189,798 | 199,221,000 | -19,471,000 | 06/30/2010 |
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XEROX CORP
| XRX | Common | 23,971,862 | -9,866 | 192,734,000 | -41,088,000 | 06/30/2010 |
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ORACLE CORP
| ORCL | Common | 8,122,142 | 1,966,488 | 174,301,000 | 16,039,000 | 06/30/2010 |
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Expedia, Inc.
| EXPE | Common | 9,083,950 | 7,757,458 | 170,597,000 | 137,501,000 | 06/30/2010 |
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OMNICARE INC
| OCR | Common | 6,308,202 | -908,779 | 149,504,000 | -54,664,000 | 06/30/2010 |
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Viacom Inc.
| VIA.B | Common | 4,675,354 | 1,425,654 | 146,666,000 | 34,941,000 | 06/30/2010 |
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BMC SOFTWARE INC
| BMC | Common | 4,153,087 | 2,846,593 | 143,821,000 | 94,174,000 | 06/30/2010 |
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J P MORGAN CHASE & CO
| JPM | Common | 3,725,332 | 50,000 | 136,384,000 | -28,087,000 | 06/30/2010 |
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CVS CAREMARK CORP
| CVS | Common | 4,537,995 | 1,848,700 | 133,054,000 | 34,733,000 | 06/30/2010 |
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HEWLETT PACKARD CO
| HPQ | Common | 3,041,542 | -150,000 | 131,638,000 | -37,992,000 | 06/30/2010 |
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FLEXTRONICS INTERNATIONAL LTD.
| FLEX | Common | 20,855,320 | -514,698 | 116,790,000 | -50,751,000 | 06/30/2010 |
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REPUBLIC SERVICES INC
| RSG | Common | 3,410,054 | 250,000 | 101,381,000 | 9,676,000 | 06/30/2010 |
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CIGNA CORP
| CI | Common | 3,028,972 | -1,423,696 | 94,080,000 | -68,799,000 | 06/30/2010 |
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TYCO INTERNATIONAL LTD /BER/
| TYC | COM | 2,508,630 | 1,195,900 | 88,379,000 | 38,167,000 | 06/30/2010 |
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PITNEY BOWES INC /DE/
| PBI | Common | 3,659,248 | 850,000 | 80,357,000 | 11,671,000 | 06/30/2010 |
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URS CORP /NEW/
| URS | Common | 1,962,320 | 299,237 | 77,217,000 | -5,289,000 | 06/30/2010 |
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LINCARE HOLDINGS INC
| LNCR | Common | 2,313,742 | 1,728,042 | 75,220,000 | 48,934,000 | 06/30/2010 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 5,158,603 | -3,062,159 | 74,129,000 | -72,612,000 | 06/30/2010 |
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FISERV INC
| FISV | Common | 1,572,245 | -112,981 | 71,789,000 | -13,753,000 | 06/30/2010 |
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WATERS CORP /DE/
| WAT | Common | 1,027,393 | 1,027,393 | 66,472,000 | 66,472,000 | 06/30/2010 |
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HARTFORD FINANCIAL SERVICES GROUP INC/DE
| HIG | Common | 2,800,000 | -400,000 | 61,964,000 | -28,980,000 | 06/30/2010 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 5,072,100 | -1,300,000 | 60,967,000 | -24,849,000 | 06/30/2010 |
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CIT GROUP INC
| CIT | COM | 1,701,436 | -22,600 | 57,611,000 | -9,557,000 | 06/30/2010 |
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RADIOSHACK CORP
| RSH | Common | 2,780,277 | 2,780,277 | 54,243,000 | 54,243,000 | 06/30/2010 |
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PHH CORP
| PHH | Common | 2,898,578 | 1,886,114 | 53,362,821 | 29,498,821 | 07/08/2010 |
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ARVINMERITOR INC
| ARM | Common | 4,034,493 | -1,450,000 | 52,852,000 | -20,366,000 | 06/30/2010 |
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Google Inc.
| GOOG | CL A | 110,457 | 110,457 | 49,148,000 | 49,148,000 | 06/30/2010 |
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CITIGROUP INC
| C | Common | 12,000,000 | 3,000,000 | 45,120,000 | 8,670,000 | 06/30/2010 |
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GOODRICH CORP
| GR | Common | 650,652 | 650,652 | 43,106,000 | 43,106,000 | 06/30/2010 |
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