Q1 2021 Holdings
Filed 2021-04-12 | 3892 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSS World Medical Inc | COMMON STOCK | 69366A100 | $0 | 1 | 0.0% |
| Pacific Biosciences(PACB) | COMMON STOCK | 69404D108 | $0 | 1 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $0 | 1 | 0.0% |
| Pacific Enterprises | COMMON STOCK | 694232109 | $0 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308107 | $0 | 1 | 0.0% |
| Pacific Gas & Elec Co | COMMON STOCK | 694308644 | $0 | 1 | 0.0% |
| Pacific Lighting Corp | COMMON STOCK | 694478108 | $0 | 1 | 0.0% |
| Pacific Telesis Group | COMMON STOCK | 694890104 | $0 | 1 | 0.0% |
| Pacificorp | COMMON STOCK | 695114108 | $0 | 1 | 0.0% |
| Pactel Corp | COMMON STOCK | 695252106 | $0 | 1 | 0.0% |
| Pactera Technology International | COMMON STOCK-FO | 695255109 | $0 | 1 | 0.0% |
| Pactiv Corporation | COMMON STOCK | 695257105 | $0 | 1 | 0.0% |
| Reebok Intl LTD | COMMON STOCK | 758110100 | $0 | 1 | 0.0% |
| Paetec Holding Corp | COMMON STOCK | 695459107 | $0 | 1 | 0.0% |
| PAR Pharmaceutical | COMMON STOCK | 69888P106 | $0 | 1 | 0.0% |
| Parallel Petroleum Corp | COMMON STOCK | 699157103 | $0 | 1 | 0.0% |
| Parametric Technology Corp | COMMON STOCK | 699173209 | $0 | 1 | 0.0% |
| Parker Drilling Co | COMMON STOCK | 701081101 | $0 | 1 | 0.0% |
| Pathmark Stores Inc | COMMON STOCK | 70322A101 | $0 | 1 | 0.0% |
| Patriot Coal Corp | COMMON STOCK | 70336T104 | $0 | 1 | 0.0% |
| Payless Shoesource Inc | COMMON STOCK | 704379106 | $0 | 1 | 0.0% |
| Receptos, Inc. | COMMON STOCK | 756207106 | $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% |
| Reaves(UTG) | EXCHANGE TRADED | 756158101 | $0 | $1 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $0 | 1 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK-FO | 70706P104 | $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% |
| Reader's Digest Assn | COMMON STOCK | 755267101 | $0 | 1 | 0.0% |
| Peoples Energy Corp | COMMON STOCK | 711030106 | $0 | 1 | 0.0% |
| Raytheon Company | COMMON STOCK | 755111408 | $0 | 2 | 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% |
| Raytheon Company | COMMON STOCK | 755111309 | $0 | 1 | 0.0% |
| Perceptron Inc | COMMON STOCK | 71361F100 | $0 | 1 | 0.0% |
| Perdoceo Education Corp(PRDO) | COMMON STOCK | 71363P106 | $0 | 1 | 0.0% |
| Perini Corp | COMMON STOCK | 713839108 | $0 | 1 | 0.0% |
| Raytel Medical Corp | COMMON STOCK | 755107109 | $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% |