Q3 2020 Holdings
Filed 2020-10-30 | 3810 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $0 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $0 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $0 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $0 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $0 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $0 | 1 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $0 | 1 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $0 | 1 | 0.0% |
| Primerica Corp | COMMON STOCK | 741589105 | $0 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $0 | 1 | 0.0% |
| Pretium Resources Inc | COMMON STOCK-FO | 74139C102 | $0 | 1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $0 | 1 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $0 | 1 | 0.0% |
| Premier Industrial Corp | COMMON STOCK | 740512306 | $0 | 1 | 0.0% |
| Payless Shoesource Inc | COMMON STOCK | 704379106 | $0 | 1 | 0.0% |
| Illinois Tool Works | COMMON STOCK | 740459102 | $0 | 1 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $0 | 1 | 0.0% |
| Peabody Energy Corp | CORPORATE OBLIG | 704549AG9 | $0 | $1 | 0.0% |
| Peets Coffee & TEA Inc | COMMON STOCK | 705560100 | $0 | 1 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $0 | 1 | 0.0% |
| Powershares S&P Smallcap | EXCHANGE TRADED | 73937B803 | $0 | $1 | 0.0% |
| Powershares S&P Smallcap LOW | EXCHANGE TRADED | 73937B639 | $0 | $1 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK-FO | 70706P104 | $0 | 1 | 0.0% |
| 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% |
| Penske Auto Group Inc(PAG) | COMMON STOCK | 70959W103 | $0 | 2 | 0.0% |
| Penson Worldwide Inc | COMMON STOCK | 709600100 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 739371813 | $0 | $1 | 0.0% |
| Peoples Energy Corp | COMMON STOCK | 711030106 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936T573 | $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% |
| Powershares | EXCHANGE TRADED | 73936T565 | $0 | $1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $0 | 1 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q835 | $0 | $1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $0 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q793 | $0 | $1 | 0.0% |
| Perot Systems Corp | COMMON STOCK | 714265105 | $0 | 1 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $0 | 54 | 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% |
| Powershares | EXCHANGE TRADED | 73936Q769 | $0 | $1 | 0.0% |
| Pharmaceutical Holdrs | EXCHANGE TRADED | 71712A206 | $0 | $1 | 0.0% |
| Pharmerica Inc | COMMON STOCK | 717135107 | $0 | 1 | 0.0% |