Q4 2022 Holdings
Filed 2023-02-09 | 4690 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BSB Bancorp Inc | COMMON STOCK | 055652101 | $35 | 1 | 0.0% |
| Starent Networks Corp | COMMON STOCK | 85528P108 | $35 | 1 | 0.0% |
| Ishares(SMMV) | EXCHANGE TRADED | 46435G433 | $35 | $1 | 0.0% |
| Chemed Corp | COMMON STOCK | 163596109 | $35 | 1 | 0.0% |
| Ceradyne Inc | COMMON STOCK | 156710105 | $35 | 1 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COMMON STOCK | 00181T107 | $35 | 1 | 0.0% |
| Global(COPX) | EXCHANGE TRADED | 37954Y830 | $35 | $1 | 0.0% |
| Imcera Group Inc | COMMON STOCK | 452454101 | $35 | 1 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON STOCK | 93627C101 | $35 | 1 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $35 | 1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $35 | 1 | 0.0% |
| WPL Hldgs Inc | COMMON STOCK | 929305100 | $35 | 1 | 0.0% |
| General American Investors(GAM) | EXCHANGE TRADED | 368802104 | $36 | $1 | 0.0% |
| Covidien LTD | COMMON STOCK | G2552X108 | $36 | 1 | 0.0% |
| GEO Group Inc | COMMON STOCK | 36159R103 | $36 | 1 | 0.0% |
| Holly Energy Partners LP | COMMON STOCK | 435763107 | $36 | 2 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $36 | 1 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $36 | 1 | 0.0% |
| Marriott International Inc | COMMON STOCK | 571903103 | $36 | 1 | 0.0% |
| Entergy Corp | COMMON STOCK | 29364F105 | $36 | 1 | 0.0% |
| Efunds Corp | COMMON STOCK | 28224R101 | $36 | 1 | 0.0% |
| DUN & Bradstreet Corp | COMMON STOCK | 264830100 | $36 | 1 | 0.0% |
| Auxilium Pharmaceuticals | COMMON STOCK | 05334D107 | $36 | 1 | 0.0% |
| Detroit Edison Co | COMMON STOCK | 250847100 | $36 | 1 | 0.0% |
| Spdr | EXCHANGE TRADED | 78464A417 | $36 | $1 | 0.0% |
| Complete Production Services | COMMON STOCK | 20453E109 | $36 | 1 | 0.0% |
| Sohu.com Inc | COMMON STOCK | 83408W103 | $36 | 1 | 0.0% |
| SUN Inc | COMMON STOCK | 866762107 | $36 | 1 | 0.0% |
| Ishares(ISCG) | MUTUAL FUNDS EQ | 464288604 | $36 | 1 | 0.0% |
| 10X Genomics Inc(TXG) | COMMON STOCK | 88025U109 | $36 | 1 | 0.0% |
| Sungard Data Systems | COMMON STOCK | 867363103 | $36 | 1 | 0.0% |
| Mellon BK Corp | COMMON STOCK | 585509102 | $37 | 1 | 0.0% |
| Alberto-Culver Co | COMMON STOCK | 013078100 | $37 | 1 | 0.0% |
| Rubbermaid Inc | COMMON STOCK | 781088109 | $37 | 1 | 0.0% |
| The Stars Group Inc | COMMON STOCK-FO | 85570W100 | $37 | 1 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $37 | 1 | 0.0% |
| Rexam PLC | COMMON STOCK | 761655406 | $37 | 1 | 0.0% |
| Acnielson Corp | COMMON STOCK | 004833109 | $37 | 1 | 0.0% |
| Nabors IND Inc | COMMON STOCK | 629568106 | $37 | 1 | 0.0% |
| Aviv REIT Inc | COMMON STOCK | 05381L101 | $37 | 1 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $37 | 1 | 0.0% |
| Powershares DB Gold Double(DGP) | EXCHANGE TRADED | 25154H749 | $37 | $1 | 0.0% |
| Promus Hotel Corp | COMMON STOCK | 74342H104 | $37 | 1 | 0.0% |
| Velocityshares | MUTUAL FUNDS FI | 22539T183 | $37 | 12 | 0.0% |
| Continental Building Products(CBPXEUR) | COMMON STOCK | 211171103 | $37 | 1 | 0.0% |
| Constellation Energy Group Inc | COMMON STOCK | 210371100 | $37 | 1 | 0.0% |
| Luminex Corp | COMMON STOCK | 55027E102 | $37 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X708 | $37 | $1 | 0.0% |
| Main Street Capital Corp(MAIN) | COMMON STOCK | 56035L104 | $37 | 1 | 0.0% |
| Alpharma Inc | COMMON STOCK | 020813101 | $37 | 1 | 0.0% |