Q3 2019 13F Detailed Holdings
-
Location
-
Aliso Viejo, X1
-
Holdings as of
-
9/30/2019
-
Value ($000)
-
$165,074
-
Num holdings
-
513
-
Date filed
-
11/8/2019
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
CONGRESS ASSET MANAGEMENT CO /MA |
028-03434 |
| 2 |
WINDWARD CAPITAL MANAGEMENT CO /CA |
028-11829 |
| 3 |
NED DAVIS RESEARCH |
028-10397 |
| 4 |
Horizon Investment Services, LLC |
028-12835 |
| 6 |
Uniplan Investment Counsel, Inc. |
028-16961 |
| 7 |
W.E. Donoghue & Co., LLC |
028-18145 |
| 8 |
Howard Capital Management Inc. |
028-18796 |
| 9 |
Sterling Global Strategies LLC |
028-16629 |