Q3 2018 Holdings
Filed 2018-10-18 | 3953 holdings | $316.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lubrizol Corp | COMMON STOCK | 549271104 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463107 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | COMMON STOCK | 549463131 | $0 | 1 | 0.0% |
| Lucent Technologies Inc | CORPORATE OBLIG | 549463AH0 | $0 | $1 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $0 | 1 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $0 | 1 | 0.0% |
| Lydall Inc | COMMON STOCK | 550819106 | $0 | 1 | 0.0% |
| Lyondell Chemical Co | COMMON STOCK | 552078107 | $0 | 1 | 0.0% |
| Mbna Corp | COMMON STOCK | 55262L100 | $0 | 1 | 0.0% |
| MCI Communications Corp | COMMON STOCK | 552673105 | $0 | 1 | 0.0% |
| MCN Energy Group Inc | COMMON STOCK | 55267J100 | $0 | 1 | 0.0% |
| MCI Worldcom Inc | COMMON STOCK | 55268B106 | $0 | 1 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $0 | 1 | 0.0% |
| Mgic Investment Corp | CORPORATE OBLIG | 552848AE3 | $0 | $1 | 0.0% |
| MGM Resorts Intl | CORPORATE OBLIG | 55303QAE0 | $0 | $1 | 0.0% |
| MYR Group Inc(MYRG) | COMMON STOCK | 55405W104 | $0 | 1 | 0.0% |
| Mac-Gray Corp | COMMON STOCK | 554153106 | $0 | 1 | 0.0% |
| Macquarie | EXCHANGE TRADED | 55608D101 | $0 | $1 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $0 | 1 | 0.0% |
| Mallinckrodt Group Inc | COMMON STOCK | 561226101 | $0 | 1 | 0.0% |
| Manor Care Inc | COMMON STOCK | 564055101 | $0 | 1 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $0 | 1 | 0.0% |
| Marina Biotech Inc | COMMON STOCK | 56804Q201 | $0 | 1 | 0.0% |
| Marketspan Corp | COMMON STOCK | 57061V107 | $0 | 1 | 0.0% |
| Marlborough Software | COMMON STOCK | 571038108 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571834100 | $0 | 1 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571900109 | $0 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $0 | 1 | 0.0% |
| Martin Marietta Corp (New) | COMMON STOCK | 572900108 | $0 | 1 | 0.0% |
| Martin Marietta Corp | COMMON STOCK | 573275104 | $0 | 1 | 0.0% |
| Massey Energy Co | COMMON STOCK | 576206106 | $0 | 1 | 0.0% |
| Massmutual | EXCHANGE TRADED | 576292106 | $0 | $1 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $0 | 1 | 0.0% |
| Maxtor Corp | COMMON STOCK | 577729205 | $0 | 1 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $0 | 1 | 0.0% |
| Macys Retail Hldgs Inc | COMMON STOCK | 577778103 | $0 | 1 | 0.0% |
| Mcdata Corporation | COMMON STOCK | 580031201 | $0 | 1 | 0.0% |
| MCG Capital Corp | COMMON STOCK | 58047P206 | $0 | 1 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $0 | 1 | 0.0% |
| Medco Contmnt Svcs | COMMON STOCK | 583905104 | $0 | 1 | 0.0% |
| Medco Health Solutions | COMMON STOCK | 58405U102 | $0 | 1 | 0.0% |
| Media General Inc | COMMON STOCK | 584404107 | $0 | 1 | 0.0% |
| Media One Group Inc. | COMMON STOCK | 58440J104 | $0 | 1 | 0.0% |
| Medical Action Inds Inc | COMMON STOCK | 58449L100 | $0 | 1 | 0.0% |
| Medicis Pharmaceutical | COMMON STOCK | 584690309 | $0 | 1 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $0 | 1 | 0.0% |
| Mellon BK Corp | COMMON STOCK | 585509102 | $0 | 1 | 0.0% |
| Mellon Financial Corp | COMMON STOCK | 58551A108 | $0 | 1 | 0.0% |
| Melville Corp | COMMON STOCK | 585745102 | $0 | 1 | 0.0% |