CY2013 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $280,000,000.00 | 2013-09-30 | View |
| FRANKLIN RESOURCES, INC. | $609,800,000.00 | 2013-09-30 | View |
| MEDTRONIC INC | $12,312,000,000.00 | 2013-10-25 | View |
| SEMTECH CORP | $4,424,000.00 | 2013-10-27 | View |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. | $4,500,000.00 | 2013-09-29 | View |
| WALGREEN CO | $100,000,000.00 | 2013-08-31 | View |
| CCA INDUSTRIES INC | $823,419.00 | 2013-09-27 | View |
| CirTran Corporation | $300,000.00 | 2013-09-30 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,315,000.00 | 2013-09-30 | View |
| ATMEL CORP | $3,670,000.00 | 2013-09-30 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $2,102,230,954.00 | 2013-09-30 | View |
| Arrowhead Pharmaceuticals, Inc. | $1,702,153.00 | 2013-09-30 | View |
| Universal Insurance Holdings, Inc. | $510,047,000.00 | 2013-09-30 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $65,305,762.00 | 2013-09-30 | View |
| TIAA REAL ESTATE ACCOUNT | $17,499,800,000.00 | 2013-09-30 | View |
| POLYCOM INC | $2,000,000.00 | 2013-09-30 | View |
| FORRESTER RESEARCH, INC. | $900,000.00 | 2013-09-30 | View |
| BAYOU CITY EXPLORATION, INC. | $120,564.00 | 2013-09-30 | View |
| MNP PETROLEUM CORP | $0.00 | 2013-09-30 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $17,298,240.00 | 2013-09-30 | View |
| E-DEBIT GLOBAL CORP. | $40.00 | 2013-09-30 | View |
| Savara Inc. | $19,158,030.00 | 2013-09-30 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $501,452,134.00 | 2013-09-30 | View |
| PIONEER FINANCIAL SERVICES INC | $1,705,000.00 | 2013-09-30 | View |
| DOLBY LABORATORIES, INC. | $900,694,000.00 | 2013-09-27 | View |
| ANTHERA PHARMACEUTICALS INC | $32,057,000.00 | 2013-09-30 | View |
| CARDINAL ETHANOL, LLC | $474,837.00 | 2013-09-30 | View |
| IGEN Networks Corp. | $150,000.00 | 2013-09-30 | View |
| First Trinity Financial Corporation | $3,223,464.00 | 2013-09-30 | View |
| KKR & CO. INC. | $37,914,488,000.00 | 2013-09-30 | View |
| ELLINGTON FINANCIAL INC | $1,806,749,000.00 | 2013-09-30 | View |
| Apollo Global Management, Inc. | $1,588,145,000.00 | 2013-09-30 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2013-09-30 | View |
| Altegris QIM Futures Fund, L.P. | $87,026,559.00 | 2013-09-30 | View |
| IQVIA HOLDINGS INC. | $5,000,000.00 | 2013-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $12,352.00 | 2013-09-30 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $319,019.00 | 2013-09-30 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $16,153.00 | 2013-09-30 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $11,592.00 | 2013-09-30 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $853,573.00 | 2013-09-30 | View |
| Verastem, Inc. | $130,190,000.00 | 2013-09-30 | View |
| ARGENTUM 47, INC. | $5,000.00 | 2013-09-30 | View |
| TriLinc Global Impact Fund, LLC | $3,224,807.00 | 2013-09-30 | View |
| GREENWAY TECHNOLOGIES, INC. | $90,000.00 | 2013-09-30 | View |
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