Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeroflex Holding Corp | COMMON STOCK | 007767106 | $0 | 1 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322103 | $0 | 1 | 0.0% |
| Aeropostale Inc | COMMON STOCK | 007865108 | $0 | 1 | 0.0% |
| Advanced Micro Devices | CORPORATE OBLIG | 007903AL1 | $0 | $1 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $0 | 1 | 0.0% |
| Advanta Corp | COMMON STOCK | 007942204 | $0 | 1 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $0 | 1 | 0.0% |
| Aetna Inc | COMMON STOCK | 008117103 | $0 | 1 | 0.0% |
| Aetna Life & CAS Co | COMMON STOCK | 008140105 | $0 | 1 | 0.0% |
| Affiliated Computer Svcs | COMMON STOCK | 008190100 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V100 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V209 | $0 | 1 | 0.0% |
| Agere Systems Inc | COMMON STOCK | 00845V308 | $0 | 1 | 0.0% |
| Washington Group Intl Inc | COMMON STOCK | 938862208 | $0 | 1 | 0.0% |
| Teekay Offshore Partners LP(TK) | COMMON STOCK | Y8565J101 | $0 | 1 | 0.0% |
| Airtran Holdings Inc | COMMON STOCK | 00949P108 | $0 | 1 | 0.0% |
| Alabama National Bancorp del | COMMON STOCK | 010317105 | $0 | 1 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK-FO | 011532108 | $0 | 2 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649100 | $0 | 1 | 0.0% |
| Alarmguard Holdings Inc | COMMON STOCK | 011649118 | $0 | 1 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $0 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $0 | 1 | 0.0% |
| Albertsons Inc | COMMON STOCK | 013104104 | $0 | 1 | 0.0% |
| Alexander & Baldwin | COMMON STOCK | 014481105 | $0 | 1 | 0.0% |
| Alexander & Baldwin Inc | COMMON STOCK | 014482103 | $0 | 1 | 0.0% |
| Alere Inc | CORPORATE OBLIG | 01449JAA3 | $0 | $1 | 0.0% |
| Washington Gas & Light | COMMON STOCK | 938837101 | $0 | 1 | 0.0% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $0 | 1 | 0.0% |
| Washington Banking Co | COMMON STOCK | 937303105 | $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% |
| Alliance One Intl | COMMON STOCK | 018772103 | $0 | 1 | 0.0% |
| Allied Capital Corp | COMMON STOCK | 01903Q108 | $0 | 1 | 0.0% |
| Alliedsignal Inc | COMMON STOCK | 019512102 | $0 | 1 | 0.0% |
| Alliqua Biomedical Inc | COMMON STOCK | 019621309 | $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% |
| 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% |
| Warner Lambert | COMMON STOCK | 934488107 | $0 | 1 | 0.0% |
| America Online Inc del | COMMON STOCK | 02364J104 | $0 | 1 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $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% |
| Waddell & Reed Financial | COMMON STOCK | 930059209 | $0 | 1 | 0.0% |