|
| Name | Ticker | Class | Shares | Change | Value | Change | Date |
|
CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 1,358,334 | 680,167 | 45,080,000 | -5,112,000 | 06/30/2010 |
|
FRANKLIN RESOURCES INC
| BEN | Common | 501,044 | 0 | 43,185,000 | -12,381,000 | 06/30/2010 |
|
CONSOLIDATED TOMOKA LAND CO
| CTO | Common | 1,481,474 | 0 | 42,222,000 | -4,459,000 | 06/30/2010 |
|
REYNOLDS AMERICAN INC
| RAI | Common | 659,657 | 0 | 34,381,000 | -1,227,000 | 06/30/2010 |
|
Philip Morris International Inc.
| PM | Common | 720,826 | -252,100 | 33,043,000 | -17,705,000 | 06/30/2010 |
|
GENERAL DYNAMICS CORP
| GD | Common | 474,180 | -121,100 | 27,768,000 | -18,188,000 | 06/30/2010 |
|
GOLDMAN SACHS GROUP INC
| GS | Common | 142,329 | -140,000 | 18,684,000 | -29,490,000 | 06/30/2010 |
|
COCA COLA CO
| KO | Common | 372,600 | 0 | 18,675,000 | -1,818,000 | 06/30/2010 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 131,039 | 0 | 15,945,000 | 1,668,000 | 06/30/2010 |
|
COCA COLA FEMSA SAB DE CV
| KOF | ADR | 186,230 | 0 | 11,656,000 | -719,000 | 06/30/2010 |
|
MCDONALDS CORP
| MCD | Common | 155,750 | 0 | 10,259,000 | -133,000 | 06/30/2010 |
|
LEUCADIA NATIONAL CORP
| LUK | Common | 382,169 | 0 | 7,456,000 | -2,026,000 | 06/30/2010 |
|
WYNN RESORTS LTD
| WYNN | Common | 96,051 | 0 | 7,326,000 | 42,000 | 06/30/2010 |
|
Mead Johnson Nutrition Co
| MJN | Common | 67,447 | 0 | 3,380,000 | -129,000 | 06/30/2010 |
|
MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 47,500 | 47,500 | 2,050,000 | 2,050,000 | 06/30/2010 |
|
|