CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $316,000,000.00 | 2012-12-31 | View |
| UNUM GROUP | $44,585,000,000.00 | 2012-12-31 | View |
| CAPITAL SOUTHWEST CORP | $87,628,000.00 | 2012-12-31 | View |
| FRANKLIN RESOURCES, INC. | $659,300,000.00 | 2012-12-31 | View |
| MCCORMICK & CO INC | $69,600,000.00 | 2012-11-30 | View |
| MEDTRONIC INC | $10,321,000,000.00 | 2013-01-25 | View |
| RLI Corp | $1,546,371,000.00 | 2012-12-31 | View |
| SEMTECH CORP | $12,873,000.00 | 2013-01-27 | View |
| ALANCO TECHNOLOGIES INC | $0.00 | 2012-12-31 | View |
| CCA INDUSTRIES INC | $2,227,909.00 | 2012-11-30 | View |
| ELAN CORP PLC | $105,700,000.00 | 2012-12-31 | View |
| CirTran Corporation | $300,000.00 | 2012-12-31 | View |
| SEACOR HOLDINGS INC /NEW/ | $9,315,000.00 | 2012-12-31 | View |
| NUMEREX CORP /PA/ | $522,000.00 | 2012-12-31 | View |
| ATMEL CORP | $3,670,000.00 | 2012-12-31 | View |
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $2,138,687,993.00 | 2012-12-31 | View |
| PEREGRINE SEMICONDUCTOR CORP | $93,354,000.00 | 2012-12-29 | View |
| Universal Insurance Holdings, Inc. | $476,972,000.00 | 2012-12-31 | View |
| DIMECO INC | $86,853,000.00 | 2012-12-31 | View |
| BLACKROCK GLOBAL HORIZONS I L.P. | $108,415,115.00 | 2012-12-31 | View |
| TIAA REAL ESTATE ACCOUNT | $16,842,400,000.00 | 2012-12-31 | View |
| POLYCOM INC | $2,000,000.00 | 2012-12-31 | View |
| ELBIT VISION SYSTEMS LTD | $61,000.00 | 2012-12-31 | View |
| FORRESTER RESEARCH, INC. | $1,200,000.00 | 2012-12-31 | View |
| IGATE CORP | $499,105,000.00 | 2012-12-31 | View |
| BAYOU CITY EXPLORATION, INC. | $126,128.00 | 2012-12-31 | View |
| GAMCO INVESTORS, INC. ET AL | $71,421,000.00 | 2012-12-31 | View |
| MNP PETROLEUM CORP | $238,304.00 | 2012-12-31 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $19,437,729.00 | 2012-12-31 | View |
| E-DEBIT GLOBAL CORP. | $20.00 | 2012-12-31 | View |
| Savara Inc. | $14,011,000.00 | 2012-12-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $630,575,133.00 | 2012-12-31 | View |
| MARKETING WORLDWIDE CORP | $2,000,000.00 | 2012-12-31 | View |
| ISHARES GOLD TRUST | $9,315,055,000.00 | 2012-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $196,500,000.00 | 2012-12-31 | View |
| DOLBY LABORATORIES, INC. | $451,020,000.00 | 2012-12-28 | View |
| ANTHERA PHARMACEUTICALS INC | $24,756,000.00 | 2012-12-31 | View |
| AtriCure, Inc. | $4,246,000.00 | 2012-12-31 | View |
| iShares Silver Trust | $8,135,003,000.00 | 2012-12-31 | View |
| iShares S&P GSCI Commodity-Indexed Trust | $0.00 | 2012-12-31 | View |
| CARDINAL ETHANOL, LLC | $474,837.00 | 2012-12-31 | View |
| THERALINK TECHNOLOGIES, INC. | $704,343.00 | 2012-11-30 | View |
| CONSORTEUM HOLDINGS, INC. | $30,793.00 | 2012-12-31 | View |
| IGEN Networks Corp. | $250,340.00 | 2012-12-31 | View |
| First Trinity Financial Corporation | $3,981,060.00 | 2012-12-31 | View |
| KKR & CO. INC. | $36,647,369,000.00 | 2012-12-31 | View |
| ELLINGTON FINANCIAL INC | $1,328,153,000.00 | 2012-12-31 | View |
| Apollo Global Management, Inc. | $1,649,828,000.00 | 2012-12-31 | View |
| WESTMOUNTAIN CO | $31,645.00 | 2012-12-31 | View |
| Altegris QIM Futures Fund, L.P. | $114,773,911.00 | 2012-12-31 | View |
| KMP FUTURES FUND I LLC | $3,404,181.00 | 2012-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $31,676.00 | 2012-12-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $645,406.00 | 2012-12-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $202,889.00 | 2012-12-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $1,065,241.00 | 2012-12-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $3,638,871.00 | 2012-12-31 | View |
| YANGTZE RIVER PORT & LOGISTICS LTD | $3,166,511.00 | 2012-12-31 | View |
| SILO PHARMA, INC. | $0.00 | 2012-12-31 | View |
| PINGTAN MARINE ENTERPRISE LTD. | $201,000,000.00 | 2012-12-31 | View |
| Verastem, Inc. | $91,498,000.00 | 2012-12-31 | View |
| Carlyle Group Inc. | $22,486,000,000.00 | 2012-12-31 | View |
| ARGENTUM 47, INC. | $160,000.00 | 2012-12-31 | View |
| Ellington Residential Mortgage REIT | $13,490,000.00 | 2012-12-31 | View |
| GREENWAY TECHNOLOGIES, INC. | $106,000.00 | 2012-12-31 | View |
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