CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BALL Corp | $22,100,000.00 | 2010-12-31 | View |
| BOEING CO | $3,337,000,000.00 | 2010-12-31 | View |
| FRANKLIN RESOURCES, INC. | $1,411,289,000.00 | 2010-12-31 | View |
| GOODYEAR TIRE & RUBBER CO /OH/ | $36,000,000.00 | 2010-12-31 | View |
| LOEWS CORPORATION | $7,847,000,000.00 | 2010-12-31 | View |
| SEMTECH CORP | $139,323,000.00 | 2011-01-30 | View |
| Jefferies Financial Group Inc. | $1,314,227,000.00 | 2010-12-31 | View |
| IRONSTONE GROUP INC | $84,300.00 | 2010-12-31 | View |
| ALLEGHANY CORP /DE | $322,100,000.00 | 2010-12-31 | View |
| WEBSTER FINANCIAL CORPORATION | $5,555,551,000.00 | 2010-12-31 | View |
| PARK NATIONAL CORPORATION | $1,983,636,000.00 | 2010-12-31 | View |
| Cathay General Bancorp | $2,840,926,000.00 | 2010-12-31 | View |
| ATMEL CORP | $21,825,000.00 | 2010-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $19,803,167.00 | 2010-12-31 | View |
| KIMCO REALTY CORP | $16,414,000.00 | 2010-12-31 | View |
| CREATOR CAPITAL LTD | $70,814,126.00 | 2010-12-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $664,346,000.00 | 2010-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $29,832,054.00 | 2010-12-31 | View |
| INVENT VENTURES, INC. | $8,709,974.00 | 2010-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $6,067,038.00 | 2010-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $19,030,434.00 | 2010-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM STRATEGIC LP | $6,977,763.00 | 2010-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $1,557,557.00 | 2010-12-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $20,595,222.00 | 2010-12-31 | View |
| CAPITAL FINANCIAL HOLDINGS, INC | $45,000.00 | 2010-12-31 | View |
| SUNEDISON, INC. | $41,100,000.00 | 2010-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $56,636,675.00 | 2010-12-31 | View |
| POTOMAC FUTURES FUND LP | $36,378,264.00 | 2010-12-31 | View |
| BIOMARIN PHARMACEUTICAL INC | $314,204,000.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $241,344,162.00 | 2010-12-31 | View |
| JANUS CAPITAL GROUP INC | $296,100,000.00 | 2010-12-31 | View |
| CERES CLASSIC L.P. | $8,305,497.00 | 2010-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $2,445,218.00 | 2010-12-31 | View |
| AngloGold Ashanti Limited | $71,000,000.00 | 2010-12-31 | View |
| BERKSHIRE HATHAWAY INC | $24,147,000,000.00 | 2010-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $28,849,787.00 | 2010-12-31 | View |
| LIFE TECHNOLOGIES CORP | $0.00 | 2010-12-31 | View |
| MNP PETROLEUM CORP | $72,257,882.00 | 2010-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $60,378,147.00 | 2010-12-31 | View |
| CERES TACTICAL GLOBAL L.P. | $1,118,436.00 | 2010-12-31 | View |
| ALLIANCEBERNSTEIN L.P. | $756,555,000.00 | 2010-12-31 | View |
| NETLOGIC MICROSYSTEMS INC | $5,000,000.00 | 2010-12-31 | View |
| TIDEWATER FUTURES FUND LP | $6,395,951.00 | 2010-12-31 | View |
| CME GROUP INC. | $46,000,000.00 | 2010-12-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $139,896.00 | 2010-12-31 | View |
| ENDURANCE SPECIALTY HOLDINGS LTD | $6,187,817,000.00 | 2010-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $668,207,948.00 | 2010-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $734,276,743.00 | 2010-12-31 | View |
| CERES ORION L.P. | $981,904,411.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $409,326,894.00 | 2010-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $93,009,857.00 | 2010-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $38,570,051.00 | 2010-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $402,350,613.00 | 2010-12-31 | View |
| INVESCO DB COMMODITY INDEX TRACKING FUND | $563,328,004.00 | 2010-12-31 | View |
| HIMAX TECHNOLOGIES, INC. | $5,196,000.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $93,563.00 | 2010-12-31 | View |
| RIVERBED TECHNOLOGY, INC. | $335,414,000.00 | 2010-12-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $914,869,055.00 | 2010-12-31 | View |
| CERES ABINGDON L.P. | $161,648,425.00 | 2010-12-31 | View |
| KKR & CO. INC. | $36,449,770,000.00 | 2010-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,246,067,000.00 | 2010-12-31 | View |
| ARTIO GLOBAL INVESTORS INC. | $25,959,000.00 | 2010-12-31 | View |
| WESTMOUNTAIN CO | $8,353,515.00 | 2010-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $115,425,545.00 | 2010-12-31 | View |
| KMP FUTURES FUND I LLC | $22,397,484.00 | 2010-12-31 | View |
| CERES TACTICAL MACRO L.P. | $57,170,009.00 | 2010-12-31 | View |
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