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 |
|---|---|---|---|---|---|
| Alere Inc | CORPORATE OBLIG | 01449JAA3 | $0 | $1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833208 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833117 | $0 | 1 | 0.0% |
| Allegheny Energy Inc | COMMON STOCK | 017361106 | $0 | 1 | 0.0% |
| Allegheny PWR SYS Inc | COMMON STOCK | 017411109 | $0 | 1 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $0 | 1 | 0.0% |
| Alliance One Intl | COMMON STOCK | 018772103 | $0 | 1 | 0.0% |
| System Ctrls Inc | COMMON STOCK | 871833109 | $0 | 1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $0 | 1 | 0.0% |
| Alliedsignal Inc | COMMON STOCK | 019512102 | $0 | 1 | 0.0% |
| Alltel Corp | COMMON STOCK | 020039103 | $0 | 1 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COMMON STOCK-FO | 020283305 | $0 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $0 | 1 | 0.0% |
| Synutra International Inc | COMMON STOCK | 87164C102 | $0 | 1 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COMMON STOCK | 02208R106 | $0 | 1 | 0.0% |
| Alcoa Inc | COMMON STOCK | 022249106 | $0 | 1 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $0 | 1 | 0.0% |
| Alza Corp | COMMON STOCK | 022615108 | $0 | 1 | 0.0% |
| Amcol International Corp | COMMON STOCK | 02341W103 | $0 | 1 | 0.0% |
| America Online Inc del | COMMON STOCK | 02364J104 | $0 | 1 | 0.0% |
| Syniverse Holdings Inc | COMMON STOCK | 87163F106 | $0 | 1 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $0 | 1 | 0.0% |
| American Axle & MFG(DCH) | COMMON STOCK | 024061103 | $0 | 1 | 0.0% |
| American Brands Inc | COMMON STOCK | 024703100 | $0 | 1 | 0.0% |
| Syntex Corp | COMMON STOCK | 871616108 | $0 | 1 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $0 | 1 | 0.0% |
| American Community Newspaper | COMMON STOCK | 02520T103 | $0 | 1 | 0.0% |
| American Cyanamid | COMMON STOCK | 025321100 | $0 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $0 | 1 | 0.0% |
| American GEN Corp(575258Q) | COMMON STOCK | 026351106 | $0 | 1 | 0.0% |
| American Home Products | COMMON STOCK | 026609107 | $0 | 1 | 0.0% |
| AHM Investment Corp | COMMON STOCK | 02660R107 | $0 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874107 | $0 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874156 | $0 | 32 | 0.0% |
| American Italian Pasta Co | COMMON STOCK | 027070101 | $0 | 1 | 0.0% |
| American Natl INS(ANATUSD) | COMMON STOCK | 028591105 | $0 | 1 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $0 | 1 | 0.0% |
| American Tower Corp | COMMON STOCK | 029912201 | $0 | 1 | 0.0% |
| American TEL & Telg | COMMON STOCK | 030177109 | $0 | 1 | 0.0% |
| American Water Works Inc | COMMON STOCK | 030411102 | $0 | 1 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $0 | 1 | 0.0% |
| Ameritech Corporation | COMMON STOCK | 030954101 | $0 | 1 | 0.0% |
| Synavant Inc | COMMON STOCK | 87157A105 | $0 | 1 | 0.0% |
| AMP Incorporated | COMMON STOCK | 031897101 | $0 | 1 | 0.0% |
| Amoco Corp | COMMON STOCK | 031905102 | $0 | 1 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $0 | 1 | 0.0% |
| Symetra Financial Corp | COMMON STOCK | 87151Q106 | $0 | 1 | 0.0% |
| Ancestry.com Inc | COMMON STOCK | 032803108 | $0 | 1 | 0.0% |
| Symbol Tech Inc | COMMON STOCK | 871508107 | $0 | 1 | 0.0% |
| Andrew Corp | COMMON STOCK | 034425108 | $0 | 1 | 0.0% |