CY2010 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CURRENCYSHARES RUSSIAN RUBLE TRUST | $3,035.00 | 2010-10-31 | View |
| CURRENCYSHARES MEXICAN PESO TRUST | $25,700.00 | 2010-10-31 | View |
| LANDMARK ENERGY ENTERPRISE, INC. | $95.00 | 2010-10-31 | View |
| SOY ENERGY, LLC | $3,993.00 | 2010-10-31 | View |
| PATHFINDER BANCORP INC | $1,707,000.00 | 2010-09-30 | View |
| OPT SCIENCES CORP | $0.00 | 2010-10-30 | View |
| INVESCO CURRENCYSHARES SWEDISH KRONA TRUST | $34,497.00 | 2010-10-31 | View |
| MEDICINES CO /DE | $922,000.00 | 2010-09-30 | View |
| Invesco CURRENCYSHARES CANADIAN DOLLAR TRUST | $242,867.00 | 2010-10-31 | View |
| Invesco CurrencyShares® British Pound Sterling Trust | $16,264.00 | 2010-10-31 | View |
| BIO-TECHNE Corp | $1,589,000.00 | 2010-09-30 | View |
| PAYCHEX, INC. | $22,800,000.00 | 2010-08-31 | View |
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