CY2010 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DIRECTV HOLDINGS LLC | $52,000,000.00 | 2010-06-30 | View |
| GXS WORLDWIDE, INC. | $4,000,000.00 | 2010-06-30 | View |
| DIRECTV | $69,000,000.00 | 2010-06-30 | View |
| TWENTY-FIRST CENTURY FOX, INC. | $240,000,000.00 | 2010-06-30 | View |
| VIACOM INC. | $66,000,000.00 | 2010-06-30 | View |
| EQUITY COMMONWEALTH | $9,096,000.00 | 2010-06-30 | View |
| LAZARD LTD | $220,000.00 | 2010-06-30 | View |
| SOUTHERN COPPER CORP/ | $7,577,000.00 | 2010-06-30 | View |
| GREENHILL & CO., INC. | $0.00 | 2010-06-30 | View |
| Inception Mining Inc. | $2,641.00 | 2010-07-31 | View |
| M.D.C. Holdings, Inc. | $86,000.00 | 2010-06-30 | View |
| Automatic Data Processing, Inc. | $178,600,000.00 | 2010-06-30 | View |
| UNITED STATES NATURAL GAS FUND, LP | $15,334,080.00 | 2010-06-30 | View |
| UNITED STATES OIL FUND, LP | $75,816,816.00 | 2010-06-30 | View |
| Blackstone Inc | $1,748,093,000.00 | 2010-06-30 | View |
| CORNING INC /NY | $3,000,000.00 | 2010-06-30 | View |
| ALLIANCEBERNSTEIN HOLDING L.P. | $160,000.00 | 2010-06-30 | View |
| BlackRock Inc. | $178,000,000.00 | 2010-06-30 | View |
| DEERE & CO | $161,300,000.00 | 2010-07-31 | View |
| DEERE JOHN CAPITAL CORP | $914,900,000.00 | 2010-07-31 | View |
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