|
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DIRECTV
| DTV | COM | 64,017,245 | -12,054,565 | 2,171,465,000 | -400,523,000 | 10.93 | |
Hist
| 06/30/2010 |
|
YUM BRANDS INC
| YUM | Common | 48,757,668 | -2,164,213 | 1,903,499,000 | -48,337,000 | 9.58 | |
Hist
| 06/30/2010 |
|
DELL INC
| DELL | Common | 142,215,599 | 3,427,700 | 1,715,120,000 | -369,474,000 | 8.63 | |
Hist
| 06/30/2010 |
|
CHESAPEAKE ENERGY CORP
| CHK | Common | 80,812,905 | 809,878 | 1,693,030,000 | -198,242,000 | 8.52 | |
Hist
| 06/30/2010 |
|
WALT DISNEY CO/
| DIS | Common | 47,231,751 | -7,553,817 | 1,487,800,000 | -424,764,000 | 7.49 | |
Hist
| 06/30/2010 |
|
CEMEX SA DE CV
| CX | Common | 133,128,398 | 1,722,121 | 1,287,351,000 | -54,307,000 | 6.48 | |
Hist
| 06/30/2010 |
|
PIONEER NATURAL RESOURCES CO
| PXD | Common | 20,321,791 | -1,374,300 | 1,208,131,000 | -13,793,000 | 6.08 | |
Hist
| 06/30/2010 |
|
AON CORP
| AOC | Common | 21,833,526 | 4,112,497 | 810,461,000 | 53,596,000 | 4.08 | |
Hist
| 06/30/2010 |
|
Bank of New York Mellon CORP
| BK | Common | 29,369,123 | 13,829,000 | 725,124,000 | 245,245,000 | 3.65 | |
Hist
| 06/30/2010 |
|
LIBERTY MEDIA CORP
| LINTA | Common | 57,413,804 | -10,615,267 | 602,845,000 | -437,999,000 | 3.03 | |
Hist
| 06/30/2010 |
|
LEVEL 3 COMMUNICATIONS INC
| LVLT | Common | 484,231,646 | 22,434,190 | 527,813,000 | -220,299,000 | 2.66 | |
Hist
| 06/30/2010 |
|
tw telecom inc.
| TWTC | COM | 28,281,435 | 3,325,091 | 471,734,000 | 18,527,000 | 2.37 | |
Hist
| 06/30/2010 |
|
FEDEX CORP
| FDX | Common | 6,452,281 | -1,800 | 452,369,000 | -150,442,000 | 2.28 | |
Hist
| 06/30/2010 |
|
WILLIS GROUP HOLDINGS LTD
| WSH | Common | 14,911,555 | -787,000 | 448,092,000 | -43,116,000 | 2.26 | |
Hist
| 06/30/2010 |
|
CAMPBELL SOUP CO
| CPB | Common | 10,999,500 | 10,999,500 | 394,112,000 | 394,112,000 | 1.98 | |
Hist
| 06/30/2010 |
|
EVEREST RE GROUP LTD
| RE | Common | 5,499,048 | -23,148 | 388,892,000 | -58,020,000 | 1.96 | |
Hist
| 06/30/2010 |
|
SYMANTEC CORP
| SYMC | Common | 27,624,361 | -1,286,283 | 383,426,000 | -105,959,000 | 1.93 | 3.43 |
Hist
| 06/30/2010 |
|
TELEPHONE & DATA SYSTEMS INC /DE/
| TDS/S | SPL COM | 11,224,494 | -335,800 | 297,898,000 | -47,061,000 | 1.50 | |
Hist
| 06/30/2010 |
|
MARKEL CORP
| MKL | Common | 788,877 | 77,366 | 268,218,000 | 1,643,000 | 1.35 | |
Hist
| 06/30/2010 |
|
KONINKLIJKE PHILIPS ELECTRONICS NV
| PHG | NY REG SH NEW | 8,356,930 | -18,123,805 | 249,371,000 | -598,542,000 | 1.26 | |
Hist
| 06/30/2010 |
|
LOEWS CORP
| LTR | Common | 7,011,979 | 7,011,979 | 233,569,000 | 233,569,000 | 1.18 | |
Hist
| 06/30/2010 |
|
MARTIN MARIETTA MATERIALS INC
| MLM | Common | 2,628,617 | 2,628,617 | 222,933,000 | 222,933,000 | 1.12 | |
Hist
| 06/30/2010 |
|
SERVICE CORPORATION INTERNATIONAL
| SCI | Common | 29,550,900 | 14,803,000 | 218,677,000 | 83,292,000 | 1.10 | |
Hist
| 06/30/2010 |
|
FAIR ISAAC CORP
| FIC | Common | 9,390,483 | 0 | 204,618,000 | -33,337,000 | 1.03 | |
Hist
| 06/30/2010 |
|
WASHINGTON POST CO
| WPO | Cl B | 380,818 | 0 | 156,318,000 | -12,834,000 | 0.79 | |
Hist
| 06/30/2010 |
|
VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 7,475,714 | 7,475,714 | 154,523,000 | 154,523,000 | 0.78 | |
Hist
| 06/30/2010 |
|
DILLARDS INC
| DDS | Cl A | 7,018,465 | -88,283 | 150,897,000 | -16,823,000 | 0.76 | |
Hist
| 06/30/2010 |
|
TEXAS INDUSTRIES INC
| TXI | Common | 3,709,520 | 0 | 109,579,000 | -17,175,000 | 0.55 | |
Hist
| 06/30/2010 |
|
TRIARC COMPANIES INC
| WEN | Common | 25,136,597 | 0 | 100,546,000 | -25,137,000 | 0.51 | |
Hist
| 06/30/2010 |
|
RUDDICK CORP
| RDK | Common | 3,156,538 | 0 | 97,821,000 | -2,052,000 | 0.49 | |
Hist
| 06/30/2010 |
|
POTLATCH CORP (OLD)
| PCH | Common | 2,665,297 | -264,703 | 95,231,000 | -7,436,000 | 0.48 | |
Hist
| 06/30/2010 |
|
DineEquity, Inc
| DIN | COM | 3,217,500 | 0 | 89,833,000 | -37,354,000 | 0.45 | |
Hist
| 06/30/2010 |
|
WORTHINGTON INDUSTRIES INC
| WOR | Common | 6,690,400 | 0 | 86,039,000 | -29,638,000 | 0.43 | |
Hist
| 06/30/2010 |
|
TELEPHONE & DATA SYSTEMS INC /DE/
| TDS | Common | 2,106,000 | -37,000 | 64,001,000 | -8,540,000 | 0.32 | |
Hist
| 06/30/2010 |
|
SEALED AIR CORP/DE
| SEE | Common | 2,923,959 | 0 | 57,660,000 | -3,977,000 | 0.29 | |
Hist
| 06/30/2010 |
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