Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delphi Technologies PLC | COMMON STOCK-FO | G2709G107 | $0 | 1 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $0 | 1 | 0.0% |
| Plug Power Inc | COMMON STOCK | 72919P103 | $0 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $0 | 1 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $0 | 1 | 0.0% |
| Portugal Telecom Sgps | COMMON STOCK-FO | 737273102 | $0 | 1 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $0 | 2 | 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% |
| Covidien LTD | COMMON STOCK | G2552X108 | $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% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q587 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T565 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $0 | $1 | 0.0% |
| Powershares | EXCHANGE TRADED | 739371813 | $0 | $1 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $0 | $1 | 0.0% |
| Powershares S&P Smallcap | EXCHANGE TRADED | 73937B803 | $0 | $1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $0 | 1 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $0 | 1 | 0.0% |
| Illinois Tool Works | COMMON STOCK | 740459102 | $0 | 1 | 0.0% |
| Premier Industrial Corp | COMMON STOCK | 740512306 | $0 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $0 | 1 | 0.0% |
| Cooper Industries LTD | COMMON STOCK | G24182100 | $0 | 1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $0 | 1 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $0 | 1 | 0.0% |
| Cooper Industries PLC | COMMON STOCK-FO | G24140108 | $0 | 1 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $0 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $0 | 1 | 0.0% |
| Cardtronics PLC | COMMON STOCK-FO | G1991C105 | $0 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $0 | 1 | 0.0% |
| Promus Hotel Corp | COMMON STOCK | 74342H104 | $0 | 1 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $0 | 1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347R297 | $0 | $1 | 0.0% |
| Proshares | COMMON STOCK | 74347R503 | $0 | 1 | 0.0% |
| Proshares | MUTUAL FUNDS EQ | 74347R826 | $0 | 1 | 0.0% |
| Proshares(UWM) | EXCHANGE TRADED | 74347R842 | $0 | $1 | 0.0% |
| Proshares | EXCHANGE TRADED | 74347X237 | $0 | $1 | 0.0% |