CY2014 Q1
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| Accenture plc | $-181,002,000.00 | 2014-02-28 | View |
| ACCENTURE SCA | $-181,002,000.00 | 2014-02-28 | View |
| ACCESS NATIONAL CORP | $85,000.00 | 2014-03-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $19,128,761.00 | 2014-03-31 | View |
| Aflac Incorporated | $165,000,000.00 | 2014-03-31 | View |
| AGEAGLE AERIAL SYSTEMS INC. | $-1,420,640.00 | 2014-03-31 | View |
| ALLSTATE CORP | $-516,000,000.00 | 2014-03-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-505,000,000.00 | 2014-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $-259,234.00 | 2014-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $8,678,277.00 | 2014-03-31 | View |
| AMYRIS, INC. | $-3,409,000.00 | 2014-03-31 | View |
| Analog Devices, Inc. | $2,884,000.00 | 2014-05-03 | View |
| APOLLO RESIDENTIAL MORTGAGE, INC. | $28,095,000.00 | 2014-03-31 | View |
| Apple Inc. | $73,000,000.00 | 2014-03-29 | View |
| Aptiv PLC | $-36,000,000.00 | 2014-03-31 | View |
| Arch Therapeutics, Inc. | $10,391,693.00 | 2014-03-31 | View |
| ARROW ELECTRONICS, INC. | $1,003,000.00 | 2014-03-29 | View |
| ATEL 12, LLC | $477,000.00 | 2014-03-31 | View |
| ATEL 14, LLC | $6,000.00 | 2014-03-31 | View |
| ATEL 15, LLC | $644,000.00 | 2014-03-31 | View |
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