CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN BAR ASSOCIATION MEMBERS / NORTHERN TRUST COLLECTIVE TR | $324,203.00 | 2010-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $53,313.00 | 2010-12-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $54,323.00 | 2010-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $19,445,000.00 | 2010-12-31 | View |
| RJO GLOBAL TRUST | $76,511.00 | 2010-12-31 | View |
| WESTPORT FUTURES FUND L.P. | $96,224.00 | 2010-12-31 | View |
| POTOMAC FUTURES FUND LP | $26,909.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $97,784.00 | 2010-12-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $41,076.00 | 2010-12-31 | View |
| GLOBAL ENERGY INC | $781,000.00 | 2010-12-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $106,604.00 | 2010-12-31 | View |
| ENERGY QUEST, INC. | $2,500.00 | 2010-11-24 | View |
| ROGERS INTERNATIONAL RAW MATERIALS FUND LP | $37,973.00 | 2010-12-31 | View |
| TIDEWATER FUTURES FUND LP | $82,874.00 | 2010-12-31 | View |
| comScore, Inc. | $1,072,000.00 | 2010-12-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $131,928.00 | 2010-12-31 | View |
| CERES ORION L.P. | $90,611.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $231,083.00 | 2010-12-31 | View |
| EMERGING CTA PORTFOLIO LP | $71,978.00 | 2010-12-31 | View |
| FAIRFIELD FUTURES FUND LP II | $93,919.00 | 2010-12-31 | View |
| CERES TACTICAL COMMODITY L.P. | $73,647.00 | 2010-12-31 | View |
| WORLD MONITOR TRUST III - SERIES J | $31,846.00 | 2010-12-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $92,360.00 | 2010-12-31 | View |
| CERES ABINGDON L.P. | $99,017.00 | 2010-12-31 | View |
| LPL Financial Holdings Inc. | $17,602,000.00 | 2010-12-31 | View |
| KMP FUTURES FUND I LLC | $0.00 | 2010-12-31 | View |
| Brookfield Property REIT Inc. | $7,100,000.00 | 2010-12-31 | View |
| YAPPN CORP. | $20,000.00 | 2010-11-30 | View |
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