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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $0 | 300 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $0 | 1 | 0.0% |
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $0 | 1 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $0 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $0 | 1 | 0.0% |
| Valaris PLC | COMMON STOCK-FO | G9402V109 | $0 | 20 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $0 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $0 | 1 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Renaissance RE Holdings(RNR) | COMMON STOCK | G7496G103 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $0 | 73 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $0 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 46 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U120 | $0 | 40 | 0.0% |
| Ingersoll-Rand Co | COMMON STOCK-FO | G4776G101 | $0 | 1 | 0.0% |
| Hermitage Offshore Services | COMMON STOCK-FO | G4511M108 | $0 | 20 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | G37260109 | $0 | 1 | 0.0% |
| Delphi Automotive PLC | COMMON STOCK-FO | G27823106 | $0 | 1 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $0 | 1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $0 | 1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $0 | 1 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $0 | 1 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $0 | 1 | 0.0% |
| Cardtronics PLC | COMMON STOCK-FO | G1991C105 | $0 | 1 | 0.0% |
| Belmond LTD | COMMON STOCK-FO | G1154H107 | $0 | 1 | 0.0% |
| Accenture LTD(ACN) | COMMON STOCK | G1150G111 | $0 | 1 | 0.0% |
| Argo Group International | COMMON STOCK | G0464B107 | $0 | 1 | 0.0% |
| A-Power Energy Generation | COMMON STOCK | G04136100 | $0 | 100 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK-FO | G01767105 | $0 | 1 | 0.0% |
| ACE Limited | COMMON STOCK | G0070K103 | $0 | 1 | 0.0% |
| First Horizon Nat'l Fractional | COMMON STOCK | DCA517101 | $0 | 1 | 0.0% |
| Equity Common Wealth Fractional | COMMON STOCK | CKE628105 | $0 | 1 | 0.0% |
| Zvzzt | COMMON STOCK | 999998883 | $0 | 1 | 0.0% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $0 | 1 | 0.0% |
| Zovio Inc(ZVOI) | COMMON STOCK | 98979V102 | $0 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $0 | 1 | 0.0% |
| ZEP Inc | COMMON STOCK | 98944B108 | $0 | 1 | 0.0% |
| Zale Corp | COMMON STOCK | 988858106 | $0 | 1 | 0.0% |
| Young Innovations Inc | COMMON STOCK | 987520103 | $0 | 1 | 0.0% |
| Youku.com Inc | COMMON STOCK-FO | 98742U100 | $0 | 1 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $0 | 1 | 0.0% |
| Xoma Corporation(XOMA) | COMMON STOCK | 98419J206 | $0 | 31 | 0.0% |
| XTO Energy Inc | COMMON STOCK | 98385X106 | $0 | 1 | 0.0% |