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 |
|---|---|---|---|---|---|
| Minimed Inc | COMMON STOCK | 60365K108 | $0 | 1 | 0.0% |
| Minnesota MNG & MFG Co | COMMON STOCK | 604059105 | $0 | 1 | 0.0% |
| Mips Technologies Inc | COMMON STOCK | 604567206 | $0 | 1 | 0.0% |
| Mirage Resorts Inc | COMMON STOCK | 60462E104 | $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% |
| Spdr(SPYD) | EXCHANGE TRADED | 78468R788 | $0 | $1 | 0.0% |
| Spdr(SHE) | EXCHANGE TRADED | 78468R747 | $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% |
| Spdr(ULST) | EXCHANGE TRADED | 78467V707 | $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% |
| Spdr(XBI) | EXCHANGE TRADED | 78464A870 | $0 | $1 | 0.0% |
| Nisource Inc | COMMON STOCK | 65473P600 | $0 | 1 | 0.0% |
| Reliant Energy Resources | COMMON STOCK | 655419109 | $0 | 1 | 0.0% |
| Noranda Aluminium Holding Corp | COMMON STOCK | 65542W107 | $0 | 1 | 0.0% |
| Spdr(XSD) | EXCHANGE TRADED | 78464A862 | $0 | $1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568102 | $0 | 1 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656568508 | $0 | 120 | 0.0% |
| Nortel Networks Corp | COMMON STOCK | 656569100 | $0 | 1 | 0.0% |
| North Fork Bancorporation | COMMON STOCK | 659424105 | $0 | 1 | 0.0% |
| Northern States PWR Co | COMMON STOCK | 665772109 | $0 | 1 | 0.0% |
| Northfield Bancorp Inc | COMMON STOCK | 66611L105 | $0 | 1 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON STOCK | 666762109 | $0 | 1 | 0.0% |
| Spdr(KIE) | COMMON STOCK | 78464A789 | $0 | 1 | 0.0% |
| Spdr | COMMON STOCK | 78464A730 | $0 | 1 | 0.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $0 | 1 | 0.0% |
| Northwestern Corporation(NWE) | COMMON STOCK | 668074305 | $0 | 1 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $0 | 1 | 0.0% |