Q1 2020 Holdings
Filed 2020-04-27 | 3826 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillshire Brands Co | COMMON STOCK | 803111103 | $0 | 1 | 0.0% |
| Hillshire Brands Co | COMMON STOCK | 803111970 | $0 | 1 | 0.0% |
| Scheid Vineyards Inc(SVIN) | COMMON STOCK | 806403200 | $0 | 1 | 0.0% |
| Schering-Plough Corp | COMMON STOCK | 806605101 | $0 | 1 | 0.0% |
| Schiff Nutrition International | COMMON STOCK | 806693107 | $0 | 1 | 0.0% |
| School Specialty Inc | CORPORATE OBLIG | 807863AM7 | $0 | $1 | 0.0% |
| Schwab(SCHC) | EXCHANGE TRADED | 808524888 | $0 | $1 | 0.0% |
| Sciele Pharma Inc | COMMON STOCK | 808627103 | $0 | 1 | 0.0% |
| Scient Inc(SCNTQ) | COMMON STOCK | 808649305 | $0 | 1 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $0 | 1 | 0.0% |
| Seabright Insurance Holdings | COMMON STOCK | 811656107 | $0 | 1 | 0.0% |
| US Food Holding Corp(USFD) | COMMON STOCK | 912008109 | $0 | 1 | 0.0% |
| U S Industries Inc | COMMON STOCK | 912080108 | $0 | 1 | 0.0% |
| United States STL Corp | COMMON STOCK | 912656105 | $0 | 1 | 0.0% |
| U S West Inc | COMMON STOCK | 91273H101 | $0 | 1 | 0.0% |
| U-Store-It Trust | COMMON STOCK | 91274F104 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889102 | $0 | 1 | 0.0% |
| US West | COMMON STOCK | 912889201 | $0 | 1 | 0.0% |
| United Telecommns Inc | COMMON STOCK | 913025102 | $0 | 1 | 0.0% |
| Unitedglobal.com | COMMON STOCK | 913247508 | $0 | 1 | 0.0% |
| Unitrin Inc | COMMON STOCK | 913275103 | $0 | 1 | 0.0% |
| Universal American Corp | COMMON STOCK | 913377107 | $0 | 1 | 0.0% |
| Universal Foods | COMMON STOCK | 913538104 | $0 | 1 | 0.0% |
| University Bancorp Inc(UNIB) | COMMON STOCK | 914090105 | $0 | 1 | 0.0% |
| Unocal Corp | COMMON STOCK | 915289102 | $0 | 1 | 0.0% |
| Upjohn Co | COMMON STOCK | 915302103 | $0 | 1 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $0 | 1 | 0.0% |
| Utstarcom Inc | COMMON STOCK | 918076100 | $0 | 1 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $0 | 1 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $0 | 1 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $0 | 27 | 0.0% |
| Vaneck(MOO) | EXCHANGE TRADED | 92189F700 | $0 | $1 | 0.0% |
| Vanguard(EDV) | EXCHANGE TRADED | 921910709 | $0 | $1 | 0.0% |
| Vanguard(VWOB) | EXCHANGE TRADED | 921946885 | $0 | $1 | 0.0% |
| Vanguard(VOX) | EXCHANGE TRADED | 92204A884 | $0 | $1 | 0.0% |
| Vanguard(VTWO) | EXCHANGE TRADED | 92206C664 | $0 | $1 | 0.0% |
| Vanguard(VONE) | EXCHANGE TRADED | 92206C730 | $0 | $1 | 0.0% |
| Vanguard(VCLT) | EXCHANGE TRADED | 92206C813 | $0 | $1 | 0.0% |
| Varian Inc | COMMON STOCK | 922206107 | $0 | 1 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK | 92231M109 | $0 | 1 | 0.0% |
| Vector Group LTD | CORPORATE OBLIG | 92240MAY4 | $0 | $1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $0 | 1 | 0.0% |
| Vanguard(VOE) | EXCHANGE TRADED | 922908512 | $0 | $7 | 0.0% |
| Vanguard(VOT) | EXCHANGE TRADED | 922908538 | $0 | $1 | 0.0% |
| Venture Stores Inc | COMMON STOCK | 923275101 | $0 | 1 | 0.0% |
| Verisign Inc | CORPORATE OBLIG | 92343EAD4 | $0 | $1 | 0.0% |
| Wisconsin Public Service | COMMON STOCK | 976843102 | $0 | 1 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $0 | 1 | 0.0% |
| Wisdomtree(WTMF) | EXCHANGE TRADED | 97717W125 | $0 | $1 | 0.0% |
| Wisdomtree(DLN) | EXCHANGE TRADED | 97717W307 | $0 | $1 | 0.0% |