Q1 2019 Holdings
Filed 2019-05-01 | 728 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $362 | 8,095 | 0.0% |
| New York Times CL A COM(NYT) | CL A | 650111107 | $370 | 11,250 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $371 | 20,012 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $379 | 5,478 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $382 | 3,364 | 0.0% |
| Morgan Stanley & Co(MS) | COM NEW | 617446448 | $383 | 9,071 | 0.0% |
| Annaly Capital Managemnt(NLYEUR) | COM | 035710409 | $389 | 38,978 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $390 | 5,995 | 0.0% |
| Ishares Internatnl ETF(IAGG) | CORE INTL AGGR | 46435G672 | $391 | 7,316 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $396 | 4,583 | 0.0% |
| Total Systems SVC Inc(TSS) | COM | 891906109 | $397 | 4,174 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $398 | 2,545 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $399 | 13,610 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $401 | 5,625 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402 | 1,436 | 0.0% |
| First Trust ETF(FXU) | UTILITIES ALPH | 33734X184 | $403 | 14,247 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $409 | 6,698 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $412 | 6,238 | 0.0% |
| Templeton Emerging(TEI) | COM | 880192109 | $414 | 40,440 | 0.0% |
| Schwab US Dividend ETF(SCHD) | US DIVIDEND EQ | 808524797 | $415 | 7,935 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $415 | 4,643 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $420 | 30,645 | 0.0% |
| Cal-Maine Foods Inc New(CALM) | COM NEW | 128030202 | $421 | 9,431 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $421 | 14,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $423 | 4,435 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $425 | 10,353 | 0.0% |
| Ishares ETF(IYW) | U.S. TECH ETF | 464287721 | $427 | 2,242 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $428 | 26,094 | 0.0% |
| Vanguard Star FD Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $428 | 8,246 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $436 | 9,243 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $436 | 10,133 | 0.0% |
| First Trust High Income | COM | 33738E109 | $436 | 29,822 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $442 | 1,293 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $442 | 2,932 | 0.0% |
| Invesco TR II ETF(PSCH) | S&P SMLCP HELT | 46138E149 | $442 | 3,825 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $442 | 5,561 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $444 | 5,599 | 0.0% |
| Domtar Corp New(UFS) | COM NEW | 257559203 | $447 | 9,010 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $451 | 5,624 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $453 | 6,839 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $454 | 2,470 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $455 | 2,686 | 0.0% |
| Travelers COS Inc/ the(TRV) | COM | 89417E109 | $455 | 3,317 | 0.0% |
| First Data Corp New COM CL A(FDC) | COM CL A | 32008D106 | $456 | 17,350 | 0.0% |
| Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $456 | 17,749 | 0.0% |
| Western Asset Global CRP(GDO) | COM | 95790C107 | $458 | 27,816 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $461 | 5,428 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $468 | 19,914 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $472 | 3,953 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $475 | 11,225 | 0.0% |