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 |
|---|---|---|---|---|---|
| Popeyes Louisiana Kitchen Inc | COMMON STOCK | 732872106 | $0 | 1 | 0.0% |
| Portugal Telecom Sgps | COMMON STOCK-FO | 737273102 | $0 | 1 | 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% |
| 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% |
| Primerica Corp | COMMON STOCK | 741589105 | $0 | 1 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $0 | 1 | 0.0% |
| Progress Energy Inc | COMMON STOCK | 743263105 | $0 | 1 | 0.0% |
| Promus COS Inc | COMMON STOCK | 74342A109 | $0 | 1 | 0.0% |
| Promus Hotel Corp | COMMON STOCK | 74342H104 | $0 | 1 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $0 | 1 | 0.0% |
| Tortoise Energy Infrastructure | EXCHANGE TRADED | 89147L100 | $0 | $1 | 0.0% |
| Tosco Corp | COMMON STOCK | 891490302 | $0 | 1 | 0.0% |
| Tower Group Inc | COMMON STOCK | 891777104 | $0 | 1 | 0.0% |
| Town & Country | COMMON STOCK | 892081100 | $0 | 1 | 0.0% |
| Toys R US | COMMON STOCK | 892335100 | $0 | 1 | 0.0% |
| TPC Group Inc | COMMON STOCK | 89236Y104 | $0 | 1 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349134 | $0 | 2 | 0.0% |
| Trans World Airlines Inc | COMMON STOCK | 893349837 | $0 | 1 | 0.0% |
| Transco Expl Part LTD | COMMON STOCK | 893533109 | $0 | 1 | 0.0% |
| Transfinancial Holdings Inc | COMMON STOCK | 89365P106 | $0 | 1 | 0.0% |
| Transport Holdings Inc | COMMON STOCK | 893855106 | $0 | 1 | 0.0% |
| Travelers Group Inc | COMMON STOCK | 894190107 | $0 | 1 | 0.0% |
| Travelers Property Casualty | COMMON STOCK | 89420G406 | $0 | 1 | 0.0% |
| Tri-State 1ST Banc, Inc | COMMON STOCK | 895665305 | $0 | 1 | 0.0% |
| Triad Guaranty Inc(TGIC) | COMMON STOCK | 895925105 | $0 | 1 | 0.0% |