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 |
|---|---|---|---|---|---|
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $0 | 1 | 0.0% |
| Penn Virginia Corp | COMMON STOCK | 707882106 | $0 | 1 | 0.0% |
| Pennantpark Invest Corp(PNNT) | COMMON STOCK | 708062104 | $0 | 1 | 0.0% |
| J.C. Penney Company Inc | COMMON STOCK | 708160106 | $0 | 500 | 0.0% |
| Penske Auto Group Inc(PAG) | COMMON STOCK | 70959W103 | $0 | 2 | 0.0% |
| Penson Worldwide Inc | COMMON STOCK | 709600100 | $0 | 1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| Peoples Energy Corp | COMMON STOCK | 711030106 | $0 | 1 | 0.0% |
| Peoplesoft Inc | COMMON STOCK | 712713106 | $0 | 1 | 0.0% |
| 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% |
| 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% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $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% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $0 | 1 | 0.0% |
| Phillips Pete Co | COMMON STOCK | 718507106 | $0 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $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% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111103 | $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% |
| Sapient Corporation | COMMON STOCK | 803062108 | $0 | 1 | 0.0% |
| Pioneer Southwest Energy | COMMON STOCK | 72388B106 | $0 | 1 | 0.0% |
| Piper Jaffray Co(PIPR) | COMMON STOCK | 724078100 | $0 | 1 | 0.0% |
| Santander Consumer USA Holdings(SC) | COMMON STOCK | 80283M101 | $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% |
| Sanofi | COMMON STOCK-FO | 80105N113 | $0 | 1 | 0.0% |
| Portugal Telecom Sgps | COMMON STOCK-FO | 737273102 | $0 | 1 | 0.0% |