CY2013 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $290,000,000.00 | 2013-06-30 | View |
| FRANKLIN RESOURCES, INC. | $643,200,000.00 | 2013-06-30 | View |
| MEDTRONIC INC | $11,448,000,000.00 | 2013-07-26 | View |
| SEMTECH CORP | $4,924,000.00 | 2013-07-28 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,500,000.00 | 2013-06-30 | View |
| CirTran Corporation | $300,000.00 | 2013-06-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,315,000.00 | 2013-06-30 | View |
| ATMEL CORP | $3,670,000.00 | 2013-06-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $2,144,797,727.00 | 2013-06-30 | View |
| Universal Insurance Holdings, Inc. | $530,650,000.00 | 2013-06-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $72,217,871.00 | 2013-06-30 | View |
| TIAA REAL ESTATE ACCOUNT | $16,999,900,000.00 | 2013-06-30 | View |
| POLYCOM INC | $2,000,000.00 | 2013-06-30 | View |
| FORRESTER RESEARCH, INC. | $1,000,000.00 | 2013-06-30 | View |
| BAYOU CITY EXPLORATION, INC. | $126,128.00 | 2013-06-30 | View |
| MNP PETROLEUM CORP | $238,304.00 | 2013-06-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $18,545,652.00 | 2013-06-30 | View |
| E-DEBIT GLOBAL CORP. | $40.00 | 2013-06-30 | View |
| Savara Inc. | $8,457,000.00 | 2013-06-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $547,388,761.00 | 2013-06-30 | View |
| DOLBY LABORATORIES, INC. | $479,707,000.00 | 2013-06-28 | View |
| ANTHERA PHARMACEUTICALS INC | $48,458,000.00 | 2013-06-30 | View |
| CARDINAL ETHANOL, LLC | $474,837.00 | 2013-06-30 | View |
| IGEN Networks Corp. | $150,000.00 | 2013-06-30 | View |
| First Trinity Financial Corporation | $3,216,497.00 | 2013-06-30 | View |
| KKR & CO. INC. | $36,531,777,000.00 | 2013-06-30 | View |
| ELLINGTON FINANCIAL INC | $1,675,134,000.00 | 2013-06-30 | View |
| Apollo Global Management, Inc. | $1,588,840,000.00 | 2013-06-30 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2013-06-30 | View |
| Altegris QIM Futures Fund, L.P. | $99,189,399.00 | 2013-06-30 | View |
| IQVIA HOLDINGS INC. | $5,000,000.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $14,961.00 | 2013-06-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $376,851.00 | 2013-06-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $30,593.00 | 2013-06-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $4,078.00 | 2013-06-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $3,928.00 | 2013-06-30 | View |
| Verastem, Inc. | $78,012,000.00 | 2013-06-30 | View |
| ARGENTUM 47, INC. | $5,000.00 | 2013-06-30 | View |
| NOTIS GLOBAL, INC. | $4,100,000.00 | 2013-05-22 | View |
| TriLinc Global Impact Fund, LLC | $737,325.00 | 2013-06-30 | View |
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