CY2017 Q2
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| ACCENTURE HOLDINGS PLC | $204,153,000.00 | 2017-05-31 | View |
| Accenture plc | $204,153,000.00 | 2017-05-31 | View |
| ACTINIUM PHARMACEUTICALS, INC. | $426,442.00 | 2017-06-30 | View |
| ADVANCED DISPOSAL SERVICES, INC. | $-100,000.00 | 2017-06-30 | View |
| AFTERMASTER, INC. | $2,145,065.00 | 2017-06-30 | View |
| ALLSTATE CORP | $-229,000,000.00 | 2017-06-30 | View |
| ALLSTATE LIFE INSURANCE CO | $-224,000,000.00 | 2017-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $-257,907.00 | 2017-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $-3,344,677.00 | 2017-06-30 | View |
| Analog Devices, Inc. | $8,872,000.00 | 2017-07-29 | View |
| Apple Inc. | $-326,000,000.00 | 2017-07-01 | View |
| APTIV PLC | $35,000,000.00 | 2017-06-30 | View |
| ATEL 12, LLC | $157,000.00 | 2017-06-30 | View |
| ATEL 14, LLC | $246,000.00 | 2017-06-30 | View |
| ATEL 15, LLC | $410,000.00 | 2017-06-30 | View |
| ATEL 16, LLC | $102,000.00 | 2017-06-30 | View |
| ATEL 17, LLC | $47,000.00 | 2017-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $0.00 | 2017-06-30 | View |
| ATEL GROWTH CAPITAL FUND 8, LLC | $508,000.00 | 2017-06-30 | View |
| ATLAS ENERGY GROUP, LLC | $2,919,000.00 | 2017-06-30 | View |
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