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 |
|---|---|---|---|---|---|
| Parametric Technology Corp | COMMON STOCK | 699173209 | $0 | 1 | 0.0% |
| China Life Insurance Co | COMMON STOCK-FO | 16939P106 | $0 | 1 | 0.0% |
| China Telecom Corp LTD | COMMON STOCK-FO | 169426103 | $0 | 1 | 0.0% |
| China Green Agriculture Inc | COMMON STOCK | 16943W105 | $0 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $0 | 1 | 0.0% |
| Choicepoint Inc | COMMON STOCK | 170388102 | $0 | 1 | 0.0% |
| Chrysler Corp | COMMON STOCK | 171196108 | $0 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $0 | 1 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171870108 | $0 | 1 | 0.0% |
| Cinergy Corp | COMMON STOCK | 172474108 | $0 | 1 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $0 | 1 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $0 | 1 | 0.0% |
| Citicorp | COMMON STOCK | 173034109 | $0 | 1 | 0.0% |
| Citizens Republic Bancorp Inc | COMMON STOCK | 174420109 | $0 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $0 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $0 | 1 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK-FO | 17878Y108 | $0 | 463 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383M605 | $0 | $1 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $0 | $1 | 0.0% |
| Clear Channel Holdings Inc(CCO) | COMMON STOCK | 18453H106 | $0 | 100 | 0.0% |
| Clear-Lite Holding Inc | COMMON STOCK | 18467T104 | $0 | 1,000 | 0.0% |
| Clearbridge | EXCHANGE TRADED | 184692101 | $0 | $1 | 0.0% |
| Clearbridge Energy MLP Total | EXCHANGE TRADED | 18469Q108 | $0 | $1 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $0 | 1 | 0.0% |
| Coastal Corp | COMMON STOCK | 190441105 | $0 | 1 | 0.0% |
| Coeur Mining, Inc(CDE) | COMMON STOCK | 192108504 | $0 | 1 | 0.0% |
| Cogdell Spencer Inc | COMMON STOCK | 19238U107 | $0 | 1 | 0.0% |
| Cognizant Corp | COMMON STOCK | 192441103 | $0 | 1 | 0.0% |
| Collective Brands Inc | COMMON STOCK | 19421W100 | $0 | 1 | 0.0% |
| Colonial Bancgroup Inc | COMMON STOCK | 195493309 | $0 | 1 | 0.0% |
| Columbia Energy Group | COMMON STOCK | 197648108 | $0 | 1 | 0.0% |
| Columbus Motor CAR Company Inc | COMMON STOCK | 197997109 | $0 | 1 | 0.0% |
| Combanc Inc | COMMON STOCK | 200088102 | $0 | 1 | 0.0% |
| Comdisco Holding Co | COMMON STOCK | 200334118 | $0 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $0 | 1 | 0.0% |
| Commscope Inc | COMMON STOCK | 203372107 | $0 | 1 | 0.0% |
| Communications Satellite Corp | COMMON STOCK | 203417100 | $0 | 1 | 0.0% |
| CIA Siderurgica Nacl(SID) | COMMON STOCK-FO | 20440W105 | $0 | 1 | 0.0% |
| Compaq Computer | COMMON STOCK | 204493100 | $0 | 1 | 0.0% |
| Complete Production Services | COMMON STOCK | 20453E109 | $0 | 1 | 0.0% |
| Compucredit Corp | COMMON STOCK | 20478N100 | $0 | 1 | 0.0% |
| Computer Assoc | COMMON STOCK | 204912109 | $0 | 2 | 0.0% |
| Comsat Corp | COMMON STOCK | 20564D107 | $0 | 1 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON STOCK | 205826209 | $0 | 1 | 0.0% |
| Comverge Inc | COMMON STOCK | 205859101 | $0 | 100 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142100 | $0 | 1 | 0.0% |
| Conexant Systems Inc | COMMON STOCK | 207142308 | $0 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $0 | 1 | 0.0% |
| Connetics Corp | COMMON STOCK | 208192104 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $0 | 1 | 0.0% |