Q1 2022 Holdings
Filed 2022-05-10 | 4652 holdings | $547.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $0 | 1 | 0.0% |
| American Brands Inc | COMMON STOCK | 024703100 | $0 | 1 | 0.0% |
| American Capital LTD | COMMON STOCK | 024937104 | $0 | 1 | 0.0% |
| American Capital Agency Corp | COMMON STOCK | 02503X105 | $0 | 1 | 0.0% |
| American Community Newspaper | COMMON STOCK | 02520T103 | $0 | 1 | 0.0% |
| American Cyanamid | COMMON STOCK | 025321100 | $0 | 1 | 0.0% |
| American Dental Parnters Inc | COMMON STOCK | 025353103 | $0 | 1 | 0.0% |
| American Equity Invt Life(AELUSD) | COMMON STOCK | 025676206 | $0 | 1 | 0.0% |
| American GEN Corp(575258Q) | COMMON STOCK | 026351106 | $0 | 1 | 0.0% |
| Wyeth LLC | COMMON STOCK | 026609107 | $0 | 1 | 0.0% |
| AHM Investment Corp | COMMON STOCK | 02660R107 | $0 | 1 | 0.0% |
| American Intl Group | COMMON STOCK | 026874107 | $0 | 1 | 0.0% |
| American Italian Pasta Co | COMMON STOCK | 027070101 | $0 | 1 | 0.0% |
| American Natl INS(ANATUSD) | COMMON STOCK | 028591105 | $0 | 1 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $0 | 1 | 0.0% |
| American Tower Corp | COMMON STOCK | 029912201 | $0 | 1 | 0.0% |
| American TEL & Telg | COMMON STOCK | 030177109 | $0 | 1 | 0.0% |
| American Water Works Inc | COMMON STOCK | 030411102 | $0 | 1 | 0.0% |
| Americhip International Inc | COMMON STOCK | 03062W207 | $0 | 1 | 0.0% |
| Amerigroup Corp | COMMON STOCK | 03073T102 | $0 | 1 | 0.0% |
| Ames Dept Stores Inc | COMMON STOCK | 030789200 | $0 | 1 | 0.0% |
| Ameritech Corporation | COMMON STOCK | 030954101 | $0 | 1 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $0 | 1 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON STOCK | 031652100 | $0 | 19 | 0.0% |
| AMP Incorporated | COMMON STOCK | 031897101 | $0 | 1 | 0.0% |
| Amoco Corp | COMMON STOCK | 031905102 | $0 | 1 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $0 | 1 | 0.0% |
| Ancestry.com Inc | COMMON STOCK | 032803108 | $0 | 1 | 0.0% |
| Andrew Corp | COMMON STOCK | 034425108 | $0 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R107 | $0 | 1 | 0.0% |
| Andromeda Capital Corp | COMMON STOCK | 03452R115 | $0 | 1 | 0.0% |
| Anheuser Busch COS Inc | COMMON STOCK | 035229103 | $0 | 1 | 0.0% |
| Anicom Inc | COMMON STOCK | 035250109 | $0 | 1 | 0.0% |
| Anntaylor Stores Corp | COMMON STOCK | 036115103 | $0 | 1 | 0.0% |
| Anthem Inc | PREFERRED STOCK | 036752202 | $0 | 1 | 0.0% |
| AON Corp | COMMON STOCK | 037389103 | $0 | 1 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $0 | 1 | 0.0% |
| Nuoilco Inc | COMMON STOCK | 67057L104 | $0 | 1 | 0.0% |
| Nustar GP Holdings LLC | COMMON STOCK | 67059L102 | $0 | 1 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $0 | 8 | 0.0% |
| Nutraceutical International | COMMON STOCK | 67060Y101 | $0 | 1 | 0.0% |
| OFG Bancorp Financial Group Inc(OFG) | COMMON STOCK-FO | 67103X102 | $0 | 1 | 0.0% |
| Nuveen NY Performance Plus FD | COMMON STOCK | 67062R104 | $0 | 1 | 0.0% |
| Nuveen | COMMON STOCK | 67064Y990 | $0 | 1 | 0.0% |
| Mesabi TR(MSB) | COMMON STOCK | 590672101 | $0 | 1 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $0 | 1 | 0.0% |
| Metavante Hldg Co | COMMON STOCK | 591407101 | $0 | 1 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $0 | 14 | 0.0% |
| SCE Corp | COMMON STOCK | 783882103 | $0 | 1 | 0.0% |
| Metlife Inc | PREFERRED STOCK | 59156R116 | $0 | 1 | 0.0% |