Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | COMMON STOCK-FO | 090040106 | $0 | 2 | 0.0% |
| Core Molding Technologies Inc.(CMT) | COMMON STOCK | 218683100 | $0 | 1 | 0.0% |
| Corestates Financial Corp | COMMON STOCK | 218695104 | $0 | 1 | 0.0% |
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | $0 | 1 | 0.0% |
| Cornerstone Propane Partners | COMMON STOCK | 218916104 | $0 | 1 | 0.0% |
| Corn Products Intl Inc | COMMON STOCK | 219023108 | $0 | 1 | 0.0% |
| Corus Bankshares Inc | COMMON STOCK | 220873103 | $0 | 1 | 0.0% |
| Cott Corp(BCBEUR) | COMMON STOCK-FO | 22163N106 | $0 | 69 | 0.0% |
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $0 | 1 | 0.0% |
| Territoral Bancorp Inc | COMMON STOCK | 88145X108 | $0 | 1 | 0.0% |
| Courier Corp | COMMON STOCK | 222660102 | $0 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $0 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 88037E101 | $0 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880370101 | $0 | 1 | 0.0% |
| Velocityshares | COMMON STOCK | 22542D530 | $0 | 1 | 0.0% |
| Velocityshares | EXCHANGE TRADED | 22542D571 | $0 | $1 | 0.0% |
| Crestwood Midstream Partners | COMMON STOCK | 226372100 | $0 | 1 | 0.0% |
| Crompton Corporation | COMMON STOCK | 227116100 | $0 | 1 | 0.0% |
| Cross (A.T.) Company | COMMON STOCK | 227478104 | $0 | 1 | 0.0% |
| Crown Cork & Seal Co | COMMON STOCK | 228255105 | $0 | 1 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COMMON STOCK | 230770109 | $0 | 1 | 0.0% |
| Currencyshares Euro Trust | COMMON STOCK | 23130C108 | $0 | 1 | 0.0% |
| Cyberonics | COMMON STOCK | 23251P102 | $0 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 1 | 0.0% |
| Cyprus Amax Minerals Co | COMMON STOCK | 232809103 | $0 | 1 | 0.0% |
| DB X-Trackers Msci(DBJP) | EXCHANGE TRADED | 233051507 | $0 | $1 | 0.0% |
| DCB Financial Corp | COMMON STOCK | 233075993 | $0 | 1 | 0.0% |
| DPL Inc | COMMON STOCK | 233293109 | $0 | 1 | 0.0% |
| DWS | EXCHANGE TRADED | 23338W104 | $0 | $1 | 0.0% |
| DAI Nippon Printing LTD(DNPLY) | COMMON STOCK | 233806306 | $0 | 1 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $0 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $0 | 1 | 0.0% |
| Dean Witter Discover & Co | COMMON STOCK | 24240V101 | $0 | 1 | 0.0% |
| Spdr(XRT) | EXCHANGE TRADED | 78464A714 | $0 | $1 | 0.0% |
| Spdr(XPH) | EXCHANGE TRADED | 78464A722 | $0 | $1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $0 | 1 | 0.0% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $0 | 1 | 0.0% |
| Temple Inland Corp | COMMON STOCK | 879868107 | $0 | 1 | 0.0% |
| Spdr(SLY) | EXCHANGE TRADED | 78464A813 | $0 | $1 | 0.0% |
| Spdr(XSD) | EXCHANGE TRADED | 78464A862 | $0 | $1 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $0 | 1 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $0 | 1 | 0.0% |
| Spdr(ULST) | EXCHANGE TRADED | 78467V707 | $0 | $1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $0 | 1 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK-FO | 879382208 | $0 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $0 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $0 | 1 | 0.0% |
| Spdr(SPYD) | EXCHANGE TRADED | 78468R788 | $0 | $1 | 0.0% |
| Spdr(LGLV) | EXCHANGE TRADED | 78468R804 | $0 | $1 | 0.0% |
| Spdr(SMLV) | EXCHANGE TRADED | 78468R887 | $0 | $1 | 0.0% |