Q3 2022 Holdings
Filed 2022-11-07 | 4731 holdings | $795.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthgrains Company | COMMON STOCK | 270319106 | $0 | 1 | 0.0% |
| Sourcefire Inc | COMMON STOCK | 83616T108 | $0 | 1 | 0.0% |
| Soufun Holdings LTD | COMMON STOCK-FO | 836034108 | $0 | 1 | 0.0% |
| Eastern Amern NAT Gas TR | COMMON STOCK | 276217106 | $0 | 1 | 0.0% |
| Sotera Health Company(SHC) | COMMON STOCK | 83601L102 | $0 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON STOCK | 277461406 | $0 | 200 | 0.0% |
| Eaton Vance(EVF) | EXCHANGE TRADED | 27826S103 | $0 | $1 | 0.0% |
| Eaton Vance(EFT) | EXCHANGE TRADED | 278279104 | $0 | $2 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376501 | $0 | 1 | 0.0% |
| Eaton Vance(XEFRX) | EXCHANGE TRADED | 27828Q105 | $0 | $1 | 0.0% |
| Solutia Inc | COMMON STOCK | 834376105 | $0 | 1 | 0.0% |
| Solos Endoscopy Inc | COMMON STOCK | 834371304 | $0 | 1 | 0.0% |
| Solectron Corp | COMMON STOCK | 834182107 | $0 | 1 | 0.0% |
| Eaton(ETX) | EXCHANGE TRADED | 27829U105 | $0 | $1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $0 | 1 | 0.0% |
| Echelon International Corp | COMMON STOCK | 278747100 | $0 | 1 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $0 | 1 | 0.0% |
| Ecoloclean Industries, Inc(ECCI) | COMMON STOCK | 27887U104 | $0 | 1 | 0.0% |
| Sodexho Marriott Services | COMMON STOCK | 833793102 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696306 | $0 | 1 | 0.0% |
| Efunds Corp | COMMON STOCK | 28224R101 | $0 | 1 | 0.0% |
| Egghead.com Inc | COMMON STOCK | 282329101 | $0 | 1 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $0 | 1 | 0.0% |
| EL Paso NAT Gas Co | COMMON STOCK | 283695872 | $0 | 1 | 0.0% |
| EL Paso Pipeline Partners | COMMON STOCK | 283702108 | $0 | 1 | 0.0% |
| EL Paso Energy Corp Delaware | COMMON STOCK | 283905107 | $0 | 1 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $0 | 1 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696207 | $0 | 1 | 0.0% |
| Electronic Data Systems Corp | COMMON STOCK | 285661104 | $0 | 1 | 0.0% |
| Electronic Medical Management | COMMON STOCK | 285743100 | $0 | 1 | 0.0% |
| Embarq Corp | COMMON STOCK | 29078E105 | $0 | 1 | 0.0% |
| Embotelladora Andina SA(AKO/A) | COMMON STOCK-FO | 29081P204 | $0 | 28 | 0.0% |
| Smucker (J.M.) Co | COMMON STOCK | 832696108 | $0 | 1 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $0 | 1 | 0.0% |
| Emeritus Corp | COMMON STOCK | 291005106 | $0 | 1 | 0.0% |
| Smartheat Inc | COMMON STOCK | 83172F104 | $0 | 1 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $0 | 1 | 0.0% |
| Encore Acquisition Co | COMMON STOCK | 29255W100 | $0 | 1 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $0 | 2 | 0.0% |
| Energy East Corp | COMMON STOCK | 29266M109 | $0 | 1 | 0.0% |
| Energy Group PLC | COMMON STOCK | 292691102 | $0 | 1 | 0.0% |
| SKY Financial Group Inc | COMMON STOCK | 83080P103 | $0 | 1 | 0.0% |
| Energizer Holdings Inc(ENR) | COMMON STOCK | 29272W109 | $0 | 16 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $0 | 100 | 0.0% |
| Enerpac Tool Group Corp.(EPAC) | COMMON STOCK | 292765104 | $0 | 36 | 0.0% |
| Enron Corp | COMMON STOCK | 293561106 | $0 | 1 | 0.0% |
| Ensign Energy Services Inc(ESVIF) | COMMON STOCK | 293570107 | $0 | 1 | 0.0% |
| Ensco PLC ADR | COMMON STOCK-FO | 29358Q109 | $0 | 1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $0 | 1 | 0.0% |
| Simon Debartolo Group Inc | COMMON STOCK | 828781104 | $0 | 1 | 0.0% |