Q3 2019 Holdings
Filed 2019-11-01 | 3831 holdings | $335.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $0 | 1 | 0.0% |
| Pepsiamericas Inc | COMMON STOCK | 71343P200 | $0 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $0 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $0 | 1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $0 | 1 | 0.0% |
| Perot Systems Corp | COMMON STOCK | 714265105 | $0 | 1 | 0.0% |
| PET Inc | COMMON STOCK | 715825105 | $0 | 1 | 0.0% |
| Petmed Express Inc(PETS) | COMMON STOCK | 716382106 | $0 | 1 | 0.0% |
| Petroleum DEV Corp | COMMON STOCK | 716578109 | $0 | 1 | 0.0% |
| Petroquest Energy Inc | COMMON STOCK | 716748108 | $0 | 1 | 0.0% |
| Pharmacia & Upjohn Co | COMMON STOCK | 716941109 | $0 | 1 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $0 | $1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $0 | 1 | 0.0% |
| Pharmacia Corp | COMMON STOCK | 71713U102 | $0 | 1 | 0.0% |
| Pharmacyte Biotech Inc | COMMON STOCK | 71715X104 | $0 | 1 | 0.0% |
| Freeport Mcmoran Corp | COMMON STOCK | 717265102 | $0 | 1 | 0.0% |
| Philadelphia Elec Co | COMMON STOCK | 717537104 | $0 | 1 | 0.0% |
| Philip Morris COS Inc | COMMON STOCK | 718154107 | $0 | 1 | 0.0% |
| Teck Resources Limited(TECK) | COMMON STOCK-FO | 878742204 | $0 | 1 | 0.0% |
| Phillips Pete Co | COMMON STOCK | 718507106 | $0 | 1 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $0 | 1 | 0.0% |
| Phillips-Van Heusen Corp | COMMON STOCK | 718592108 | $0 | 1 | 0.0% |
| Photronics Inc(PLAB) | COMMON STOCK | 719405102 | $0 | 1 | 0.0% |
| Piedmont Office Realty TR(PDM) | COMMON STOCK | 720190206 | $0 | 1 | 0.0% |
| Pilgrims Pride Corp | COMMON STOCK | 721467108 | $0 | 1 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $0 | 1 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $0 | 1 | 0.0% |
| Tandy Corp | COMMON STOCK | 875382103 | $0 | 1 | 0.0% |
| Tambrands Inc | COMMON STOCK | 875080103 | $0 | 1 | 0.0% |
| Pioneer Drilling Company | COMMON STOCK | 723655106 | $0 | 1 | 0.0% |
| Pioneer HI Bred Intl | COMMON STOCK | 723686101 | $0 | 1 | 0.0% |
| Pioneer(XPHDX) | EXCHANGE TRADED | 72369J102 | $0 | $2 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $0 | 1 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $0 | 1 | 0.0% |
| Energy Future Holdings | COMMON STOCK | 873168108 | $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% |
| T-3 Energy Services Inc | COMMON STOCK | 87306E107 | $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% |
| 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% |