Q3 2020 Holdings
Filed 2020-10-30 | 3810 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyeth | COMMON STOCK | 983024100 | $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% |
| 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% |
| Connetics Corp | COMMON STOCK | 208192104 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251306 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251405 | $0 | 1 | 0.0% |
| Conoco Inc | COMMON STOCK | 208251504 | $0 | 1 | 0.0% |
| Consolidated Edison Co NY | COMMON STOCK | 209111103 | $0 | 1 | 0.0% |
| Consolidated Graphics Inc | COMMON STOCK | 209341106 | $0 | 1 | 0.0% |
| Consolidated NAT Gas Co | COMMON STOCK | 209615103 | $0 | 1 | 0.0% |
| Consolidated Rail Corp | COMMON STOCK | 209864107 | $0 | 1 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | COMMON STOCK | 210226106 | $0 | 1 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $0 | 1 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $0 | 1 | 0.0% |
| Continental Airlines | COMMON STOCK | 210795308 | $0 | 1 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON STOCK | 211171103 | $0 | 1 | 0.0% |
| Wrigley WM JR Co | COMMON STOCK | 982526105 | $0 | 1 | 0.0% |
| Cooper Industries Inc | COMMON STOCK | 216669101 | $0 | 1 | 0.0% |
| Wright Express Corp | COMMON STOCK | 98233Q105 | $0 | 1 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $0 | 1 | 0.0% |
| Corestates Financial Corp | COMMON STOCK | 218695104 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D304 | $0 | 1 | 0.0% |
| Worldcom Inc | COMMON STOCK | 98157D106 | $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% |
| Worldcom Inc | COMMON STOCK | 98155K102 | $0 | 1 | 0.0% |
| Corus Bankshares Inc | COMMON STOCK | 220873103 | $0 | 1 | 0.0% |
| Countrywide Financial Corp | COMMON STOCK | 222372104 | $0 | 1 | 0.0% |
| Courier Corp | COMMON STOCK | 222660102 | $0 | 1 | 0.0% |
| Vantiv Inc(WP) | COMMON STOCK | 981558109 | $0 | 1 | 0.0% |
| Covetrus Inc(CVETUSD) | COMMON STOCK | 22304C100 | $0 | 12 | 0.0% |
| Wisdomtree | EXCHANGE TRADED | 97718W108 | $0 | $2 | 0.0% |
| Wisdomtree(ELD) | EXCHANGE TRADED | 97717X867 | $0 | $1 | 0.0% |
| Velocityshares | MUTUAL FUNDS FI | 22539T183 | $0 | 12 | 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% |