Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $0 | 1 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $0 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $0 | 1 | 0.0% |
| Telecom Italia SPA(TIIAY) | COMMON STOCK-FO | 87927Y102 | $0 | 1 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK-FO | 879382208 | $0 | 1 | 0.0% |
| Telefonos de Mexico | COMMON STOCK-FO | 879403780 | $0 | 1 | 0.0% |
| Telenav Inc | COMMON STOCK | 879455103 | $0 | 1 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $0 | 1 | 0.0% |
| Temple Inland Corp | COMMON STOCK | 879868107 | $0 | 1 | 0.0% |
| Tenet Healthcare Corp | COMMON STOCK | 88033G100 | $0 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880370101 | $0 | 1 | 0.0% |
| Tenneco Inc | COMMON STOCK | 88037E101 | $0 | 1 | 0.0% |
| Tenneco Packaging Inc | COMMON STOCK | 880394101 | $0 | 1 | 0.0% |
| Territoral Bancorp Inc | COMMON STOCK | 88145X108 | $0 | 1 | 0.0% |
| Tesco Corp | COMMON STOCK-FO | 88157K101 | $0 | 1 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $0 | 1 | 0.0% |
| Texaco Inc | COMMON STOCK | 881694103 | $0 | 1 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COMMON STOCK | 88224Q107 | $0 | 1 | 0.0% |
| Texas Genco Holdings Inc | COMMON STOCK | 882443104 | $0 | 1 | 0.0% |
| Texas Utilities Co | COMMON STOCK | 882848104 | $0 | 1 | 0.0% |
| Theravance Inc | COMMON STOCK | 88338T104 | $0 | 1 | 0.0% |
| Theravance Inc | CORPORATE OBLIG | 88338TAB0 | $0 | $1 | 0.0% |
| Thompson Creek Metals Co Inc | COMMON STOCK | 884768102 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218107 | $0 | 1 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 1 | 0.0% |
| Three COM Corp | COMMON STOCK | 885535104 | $0 | 1 | 0.0% |
| 360 Communications Company | COMMON STOCK | 885571109 | $0 | 1 | 0.0% |
| Tierone Corp | COMMON STOCK | 88650R108 | $0 | 1 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $0 | 2 | 0.0% |
| Timber Realization Co | COMMON STOCK | 887081206 | $0 | 1 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317105 | $0 | 1 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $0 | 1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $0 | $1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $0 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $0 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $0 | 1 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349134 | $0 | 2 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $0 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $0 | 1 | 0.0% |
| Transport Holdings Inc | COMMON STOCK | 893855106 | $0 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G109 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $0 | 1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |
| Triarc Companies Inc | COMMON STOCK | 895927101 | $0 | 1 | 0.0% |