CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $3,449,000,000.00 | 2012-03-31 | View |
| CAPITAL SOUTHWEST CORP | $558,546,332.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $1,003,848,000.00 | 2012-03-31 | View |
| SAFEGUARD SCIENTIFICS INC | $1,900,000.00 | 2012-03-31 | View |
| IRONSTONE GROUP INC | $84,300.00 | 2012-03-31 | View |
| XILINX, INC | $3,060,000,000.00 | 2012-03-31 | View |
| WEBSTER FINANCIAL CORPORATION | $6,379,451,000.00 | 2012-03-31 | View |
| EXIDE TECHNOLOGIES | $1,963,000.00 | 2012-03-31 | View |
| Cathay General Bancorp | $2,485,266,000.00 | 2012-03-31 | View |
| ATMEL CORP | $13,005,000.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM SELECT LP | $3,555,273.00 | 2012-03-31 | View |
| OCWEN FINANCIAL CORPORATION | $2,045,000.00 | 2012-03-31 | View |
| PLAINS EXPLORATION & PRODUCTION CO | $475,741,000.00 | 2012-03-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. | $22,910,010.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER ASPECT L.P. | $1,346,398.00 | 2012-03-31 | View |
| DIVERSIFIED MULTI-ADVISOR FUTURES FUND L.P. II | $14,188,015.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM GLOBAL BALANCED LP | $1,048,728.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY SPECTRUM TECHNICAL LP | $3,444,135.00 | 2012-03-31 | View |
| Rennova Health, Inc. | $0.00 | 2012-03-31 | View |
| FactSet Research Systems Inc. | $15,185,000.00 | 2012-02-29 | View |
| WESTPORT FUTURES FUND L.P. | $40,588,612.00 | 2012-03-31 | View |
| Net 1 UEPS Technologies, Inc. | $8,199,000.00 | 2012-03-31 | View |
| POTOMAC FUTURES FUND LP | $39,369,906.00 | 2012-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. | $182,868,631.00 | 2012-03-31 | View |
| JANUS CAPITAL GROUP INC | $356,600,000.00 | 2012-03-31 | View |
| CERES CLASSIC L.P. | $446,501.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER WNT L.P. | $-209,330.00 | 2012-03-31 | View |
| GLOBAL DIVERSIFIED FUTURES FUND L.P. | $21,415,266.00 | 2012-03-31 | View |
| MNP PETROLEUM CORP | $45,135,883.00 | 2012-03-31 | View |
| DIVERSIFIED 2000 FUTURES FUND L.P. | $46,076,503.00 | 2012-03-31 | View |
| CERES TACTICAL GLOBAL L.P. | $-13,508.00 | 2012-03-31 | View |
| ALLIANCEBERNSTEIN L.P. | $883,510,000.00 | 2012-03-31 | View |
| TIDEWATER FUTURES FUND LP | $407,921.00 | 2012-03-31 | View |
| MORGAN STANLEY SMITH BARNEY CHARTER CAMPBELL LP | $-1,662,281.00 | 2012-03-31 | View |
| ALTEGRIS WINTON FUTURES FUND, L.P. | $768,639,783.00 | 2012-03-31 | View |
| CERES TACTICAL SYSTEMATIC L.P. | $618,938,247.00 | 2012-03-31 | View |
| CERES ORION L.P. | $1,430,812,043.00 | 2012-03-31 | View |
| MANAGED FUTURES PREMIER ENERGY FUND L.P. II | $348,649,018.00 | 2012-03-31 | View |
| EMERGING CTA PORTFOLIO LP | $168,808,525.00 | 2012-03-31 | View |
| FAIRFIELD FUTURES FUND LP II | $18,787,897.00 | 2012-03-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $196,500,000.00 | 2012-03-31 | View |
| DOLBY LABORATORIES, INC. | $824,905,000.00 | 2012-03-30 | View |
| CERES TACTICAL COMMODITY L.P. | $329,990,672.00 | 2012-03-31 | View |
| MANAGED FUTURES PREMIER WARRINGTON L.P. | $603,250.00 | 2012-03-31 | View |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | $1,228,877,989.00 | 2012-03-31 | View |
| CERES ABINGDON L.P. | $246,675,011.00 | 2012-03-31 | View |
| KKR & CO. INC. | $41,263,384,000.00 | 2012-03-31 | View |
| ELLINGTON FINANCIAL INC | $1,225,584,000.00 | 2012-03-31 | View |
| WESTMOUNTAIN CO | $3,141,821.00 | 2012-03-31 | View |
| Altegris QIM Futures Fund, L.P. | $104,343,608.00 | 2012-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/TBOND BEAR | $301,764.00 | 2012-03-31 | View |
| FACTORSHARES 2X: TBOND BULL/S&P500 BEAR | $925,524.00 | 2012-03-31 | View |
| FACTORSHARES 2X: S&P500 BULL/USD BEAR | $478,854.00 | 2012-03-31 | View |
| FACTORSHARES 2X: OIL BULL/S&P500 BEAR | $429,216.00 | 2012-03-31 | View |
| FACTORSHARES 2X: GOLD BULL/S&P500 BEAR | $6,239,531.00 | 2012-03-31 | View |
| CERES TACTICAL MACRO L.P. | $302,816,640.00 | 2012-03-31 | View |
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