Q1 2021 Holdings
Filed 2021-04-12 | 3892 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COMMON STOCK | 607828100 | $0 | 1 | 0.0% |
| Modivcare Inc(MODVQ) | COMMON STOCK | 60783X104 | $0 | 1 | 0.0% |
| Molex Inc | COMMON STOCK | 608554200 | $0 | 1 | 0.0% |
| Molycorp Inc | CORPORATE OBLIG | 608753AA7 | $0 | $1 | 0.0% |
| Monsanto Co | COMMON STOCK | 611662107 | $0 | 1 | 0.0% |
| Morgan JP & Co Inc | COMMON STOCK | 616880100 | $0 | 1 | 0.0% |
| Morgan Stanley | COMMON STOCK | 61745P502 | $0 | 1 | 0.0% |
| Mosaic Co | COMMON STOCK | 61945A107 | $0 | 1 | 0.0% |
| Motorola Solutions Inc | COMMON STOCK | 620076109 | $0 | 1 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $0 | 1 | 0.0% |
| Mueller Water Products Inc | COMMON STOCK | 624758207 | $0 | 1 | 0.0% |
| Munsingwear Inc | COMMON STOCK | 626320204 | $0 | 1 | 0.0% |
| Mylan Inc | CORPORATE OBLIG | 628530AJ6 | $0 | $1 | 0.0% |
| Nbty Inc | COMMON STOCK | 628782104 | $0 | 1 | 0.0% |
| NCI Inc | COMMON STOCK | 62886K104 | $0 | 1 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $0 | 1 | 0.0% |
| NL Inds Inc(NL) | COMMON STOCK | 629156407 | $0 | 1 | 0.0% |
| NRG Energy Inc(NRG) | COMMON STOCK | 629377508 | $0 | 18 | 0.0% |
| Nabors IND Inc | COMMON STOCK | 629568106 | $0 | 1 | 0.0% |
| Napco Security Systems Inc(NSSC) | COMMON STOCK | 630402105 | $0 | 1 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $0 | 1 | 0.0% |
| National City Corp | COMMON STOCK | 635405103 | $0 | 1 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $0 | 1 | 0.0% |
| National Presto IND Inc(NPK) | COMMON STOCK | 637215104 | $0 | 1 | 0.0% |
| National Semiconductor Corp | COMMON STOCK | 637640103 | $0 | 1 | 0.0% |
| National Western | COMMON STOCK | 638522102 | $0 | 1 | 0.0% |
| Nationwide Financial Services | COMMON STOCK | 638612101 | $0 | 1 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $0 | 1 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $0 | 1 | 0.0% |
| Natural Alternatives Intl(NAII) | COMMON STOCK | 638842302 | $0 | 1 | 0.0% |
| Navistar Intl Corp | COMMON STOCK | 638901108 | $0 | 1 | 0.0% |
| Natures Sunshine Products(NATR) | COMMON STOCK | 639027101 | $0 | 1 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $0 | 1 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $0 | 1 | 0.0% |
| Netspend Holdings Inc | COMMON STOCK | 64118V106 | $0 | 1 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $0 | 1 | 0.0% |
| New Century Energies Inc | COMMON STOCK | 64352U103 | $0 | 1 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $0 | 1 | 0.0% |
| Newell Co | COMMON STOCK | 651192106 | $0 | 1 | 0.0% |
| Newport News Shipbuilding | COMMON STOCK | 652228107 | $0 | 1 | 0.0% |
| Newtek Business Services Inc | COMMON STOCK | 652526104 | $0 | 1 | 0.0% |
| Nextel Communications | COMMON STOCK | 65332V103 | $0 | 1 | 0.0% |
| NFJ | EXCHANGE TRADED | 65337H109 | $0 | $1 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COMMON STOCK | 65343C102 | $0 | 1 | 0.0% |
| Nicholas Applegate | EXCHANGE TRADED | 65370G109 | $0 | $1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929109 | $0 | 1 | 0.0% |
| Nielsen Media Research | COMMON STOCK | 653929307 | $0 | 1 | 0.0% |
| Nidec Corp(NJDCY) | COMMON STOCK-FO | 654090109 | $0 | 1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $0 | 1 | 0.0% |
| Reliant Energy Resources | COMMON STOCK | 655419109 | $0 | 1 | 0.0% |