CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL FUND OF CANADA LTD | $3,170,304,184.00 | 2010-07-31 | View |
| RIVER ROCK ENTERTAINMENT AUTHORITY | $-3,075,000.00 | 2010-06-30 | View |
| CAPITAL SOUTHWEST CORP | $495,887,000.00 | 2010-06-30 | View |
| SUPERFUND GOLD, L.P. | $15,639,226.00 | 2010-06-30 | View |
| RIDGEWOOD POWER GROWTH FUND /NJ | $3,294,000.00 | 2010-06-30 | View |
| RIDGEWOOD ELECTRIC POWER TRUST V | $36,000.00 | 2010-06-30 | View |
| ALLIED NEVADA GOLD CORP. | $539,172,000.00 | 2010-06-30 | View |
| PRUDENTIAL VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $66,854,371.00 | 2010-06-30 | View |
| PRUCO LIFE VARIABLE CONTRACT REAL PROPERTY ACCOUNT | $89,965,781.00 | 2010-06-30 | View |
| PRUCO LIFE OF NEW JERSEY VARIABLE CONTRACT REAL PROPERTY ACC | $7,207,637.00 | 2010-06-30 | View |
| HARMAN INTERNATIONAL INDUSTRIES INC /DE/ | $1,134,982,000.00 | 2010-06-30 | View |
| REALMARK PROPERTY INVESTORS LIMITED PARTNERSHIP VI-A | $771,620.00 | 2010-06-30 | View |
| PAREXEL INTERNATIONAL CORP | $1,220,710,000.00 | 2010-06-30 | View |
| SUPERFUND GREEN, L.P. | $79,005,491.00 | 2010-06-30 | View |
| DIODES INC | $772,691,000.00 | 2010-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $36,091,000,000.00 | 2010-06-30 | View |
| MYRIAD GENETICS, INC. | $593,847,000.00 | 2010-06-30 | View |
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