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CKX, Inc. (CKXE)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SILLERMAN ROBERT F X 19,183,311075,774,078   Hist 02/12/2010
River Road Asset Management, LLC 2,391,113101,38512,601,0000.36  Hist 12/31/2009
ASHFORD CAPITAL MANAGEMENT INC 2,120,685-501,21511,176,0001.63  Hist 12/31/2009
AMUNDI ASSET MANAGEMENT US, INC. 1,163,846-47,8545,703,0000.021.25 Hist 09/30/2010
Aston Asset Management, LLC 844,17039,8704,449,0000.07  Hist 12/31/2009
Brahman Capital Corp. 500,000500,0002,635,0000.27  Hist 12/31/2009
ADAGE CAPITAL PARTNERS GP, L.L.C. 445,00002,181,0000.010.48 Hist 09/30/2010
CADENCE CAPITAL MANAGEMENT LLC 101,520-20,520507,0000.010.11 Hist 06/30/2010
FIL Ltd 93,424-13,855504,0000.00  Hist 12/31/2009
Pentwater Capital Management LP 50,00050,000306,0000.04  Hist 03/31/2010
DEERE & CO 47,5750251,0000.03  Hist 12/31/2009
LOEB ARBITRAGE MANAGEMENT LP 35,21635,216216,0000.11  Hist 03/31/2010
WEXFORD CAPITAL LP 42,00042,000210,0000.020.05 Hist 06/30/2010
ING GROEP NV 35,23014,700185,0000.00  Hist 12/31/2009
Veritable, L.P. 30,400-9,600160,0000.01  Hist 12/31/2009
OXFORD ASSET MANAGEMENT LLP 24,923-1,681153,0000.01  Hist 03/31/2010
AQR CAPITAL MANAGEMENT LLC 23,596-13,786124,0000.00  Hist 12/31/2009
SOROS FUND MANAGEMENT LLC 16,700-18,20083,0000.000.02 Hist 06/30/2010
COMMERZBANK AKTIENGESELLSCHAFT /FI 11,89311,89372,7900.00  Hist 03/31/2010
VIRGINIA RETIREMENT SYSTEMS ET AL 11,600071,0000.00  Hist 03/31/2010
ALLSTATE INSURANCE CO 12,98012,98068,0000.00  Hist 12/31/2009
Rafferty Asset Management, LLC 9,909-7,50461,0000.00  Hist 03/31/2010
SHIKIAR ASSET MANAGEMENT INC 12,00012,00060,0000.050.01 Hist 06/30/2010
CITADEL ADVISORS LLC 11,79311,79359,0000.000.01 Hist 06/30/2010
Stafford Asset Management LLC 13,41213,41254,0000.060.01 Hist 12/31/2010
MERRILL LYNCH GROUP, INC. 12,11512,11548,0000.000.01 Hist 02/14/2011
MIG Capital, LLC 6,4096,40939,0000.02  Hist 03/31/2010
CREDIT AGRICOLE S A 2,543-26,95716,0000.00  Hist 03/31/2010
CREDIT SUISSE 1,900012,0000.00  Hist 03/31/2010
Zebra Capital Management LLC 6896894,0000.00  Hist 12/31/2009
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 42702,6130.00  Hist 03/31/2010
Apollo Management Holdings GP, LLC 2002001,106   Hist 06/16/2011
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