Q2 2019 Holdings
Filed 2019-07-23 | 3890 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares | EXCHANGE TRADED | 739371813 | $0 | $1 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $0 | $1 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $0 | 1 | 0.0% |
| Plug Power Inc | COMMON STOCK | 72919P103 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $0 | $1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $0 | $1 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $0 | 1 | 0.0% |
| Potash Corp of Saskatchewan | COMMON STOCK-FO | 73755L107 | $0 | 1 | 0.0% |
| Potomac Elec PWR Co | COMMON STOCK | 737679100 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $0 | $1 | 0.0% |
| Power-One Inc | COMMON STOCK | 73930R102 | $0 | 1 | 0.0% |
| Power Solutions International(PSIX) | COMMON STOCK | 73933G202 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935A104 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935S105 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X278 | $0 | $1 | 0.0% |
| Powershares | COMMON STOCK | 73935X286 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X708 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936B408 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936G308 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q108 | $0 | $1 | 0.0% |
| Elbit Systems LTD(ESLT) | COMMON STOCK-FO | M3760D101 | $0 | 1 | 0.0% |
| Caesarstone LTD(CSTE) | COMMON STOCK-FO | M20598104 | $0 | 1 | 0.0% |
| Arcelormittal | PREFERRED STOCK | L0302D178 | $0 | 1 | 0.0% |
| Fanuc LTD | COMMON STOCK | J13440102 | $0 | 1 | 0.0% |
| ARK(ARKQ) | EXCHANGE TRADED | 00214Q203 | $0 | $1 | 0.0% |
| Verigy | COMMON STOCK | Y93691106 | $0 | 1 | 0.0% |
| Rayonier Frac Cusip for | COMMON STOCK | HFE907109 | $0 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8929J150 | $0 | 1 | 0.0% |
| UBS AG | COMMON STOCK | H8928X127 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $0 | 1 | 0.0% |
| Logitech International-Reg(LOGI) | COMMON STOCK-FO | H50430232 | $0 | 1 | 0.0% |
| Alcon Inc(ALC) | COMMON STOCK | H01301102 | $0 | 1 | 0.0% |
| Willis Group Holdings LTD | COMMON STOCK | G96655108 | $0 | 1 | 0.0% |
| Tyco Electronics LTD | COMMON STOCK | G9144P105 | $0 | 1 | 0.0% |
| Tyco International LTD | COMMON STOCK | G9143X208 | $0 | 1 | 0.0% |
| Transocean, Inc | COMMON STOCK | G90078109 | $0 | 1 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $0 | 1 | 0.0% |
| W.P. Stewart & Co LTD | COMMON STOCK | G84922106 | $0 | 1 | 0.0% |
| Seagate Technology | COMMON STOCK | G7945J104 | $0 | 1 | 0.0% |
| RSL Communications Ltd-Cl | COMMON STOCK | G7702U102 | $0 | 200 | 0.0% |
| Renaissance RE Holdings(RNR) | COMMON STOCK | G7496G103 | $0 | 1 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $0 | 73 | 0.0% |
| Onebeacon Insurance Group LT | COMMON STOCK | G67742109 | $0 | 1 | 0.0% |
| Noble Corp | COMMON STOCK | G65422100 | $0 | 1 | 0.0% |
| Morrison, WM Supermakets | COMMON STOCK | G62748119 | $0 | 1 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK-FO | G5785G107 | $0 | 106 | 0.0% |
| Loral Space & Communications | COMMON STOCK | G56462107 | $0 | 1 | 0.0% |