Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 283,763 | 16.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 98,998 | 13.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.5M | 71,816 | 7.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.2M | 167,685 | 7.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $3.9M | 9,703 | 5.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 29,104 | 5.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.8M | 47,738 | 3.9% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 45,468 | 3.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.9M | 18,141 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 34,417 | 2.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.6M | 52,185 | 2.3% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.6M | 146,667 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.4M | 95,668 | 1.9% |
| AAR Corp(AIR) | COM | 000361105 | $1.3M | 30,793 | 1.8% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $1.1M | 14,909 | 1.6% |
| CGI Inc(GIB) | FOR | 12532H104 | $988.0K | 12,645 | 1.4% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $519.0K | 15,067 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $488.0K | 19,090 | 0.7% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $346.0K | 13,605 | 0.5% |
| Energy Transfer, L.P.(ET) | PAR | 29273V100 | $250.0K | 20,099,563 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $248.4K | 1,774,737 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $248.3K | 1,019,463 | 0.4% |
| Ishares Tr-S&P 500 Index(IVV) | CLO | 464287200 | $192.3K | 636,620 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $191.0K | 7,802 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.2K | 88,248 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $154.0K | 98,931 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $138.5K | 3,762,792 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $136.5K | 583,676 | 0.2% |
| Ishares Msci Eafe Index FD(EFA) | CLO | 464287465 | $128.5K | 1,919,133 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.5K | 1,003,686 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.5K | 819,557 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $98.0K | 525,604 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $95.7K | 543,384 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $91.3K | 1,321,942 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $90.5K | 1,733,574 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $86.9K | 413,158 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $85.2K | 67,584 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $81.2K | 64,508 | 0.1% |
| Ishares S&P SM Cap 600 Index FD(IJR) | CLO | 464287804 | $81.0K | 1,023,584 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.6K | 630,240 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $77.9K | 943,412 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $75.3K | 640,594 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | CLO | 78462F103 | $74.5K | 248,036 | 0.1% |
| Ishares Russell 1000(IWB) | CLO | 464287622 | $73.9K | 443,728 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.8K | 1,569,036 | 0.1% |
| Ishares S&P Mid-Cap ETF(IJH) | CLO | 464287507 | $71.4K | 367,113 | 0.1% |
| SUN Cmntys Inc(SUI) | REA | 866674104 | $69.4K | 438,067 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $67.0K | 1,105,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.8K | 1,807,735 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $65.5K | 1,198,915 | 0.1% |