VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Diversified Active

CIK: 0001021642 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $5,932,994 (100.0% shares, 0.0% debt)

Holdings (176)

HARMAN INTERNATIONAL 2.8%
Value ($000) $163,504 Shares 2,468,730 Est. Cost $54.20 Unrealized
OASIS PETROLEUM INC 2.1%
Value ($000) $125,895 Shares 2,562,514 Est. Cost $42.02 Unrealized
ARCC ARES CAPITAL CORP 1.9%
Value ($000) $110,468 Shares 6,389,199 Est. Cost $5.24 Unrealized +2.4%
SWKS SKYWORKS SOLUTIONS INC 1.8%
Value ($000) $106,015 Shares 4,267,875 Est. Cost $17.70 Unrealized +9.6%
OPLN KAR AUCTION SERVICES INC 1.7%
Value ($000) $100,745 Shares 3,571,275 Est. Cost $8.52 Unrealized +17.1%
FIRSTMERIT CORP 1.7%
Value ($000) $100,169 Shares 4,611,823 Est. Cost $20.20 Unrealized
TOWERS WATSON & CO-CL A 1.4%
Value ($000) $85,962 Shares 803,677 Est. Cost $81.94 Unrealized
RITE AID CORP 1.4%
Value ($000) $85,807 Shares 18,026,525 Est. Cost $3.25 Unrealized
HCC INSURANCE HOLDINGS INC 1.4%
Value ($000) $83,926 Shares 1,915,260 Est. Cost $43.16 Unrealized
SLGN SILGAN HOLDINGS INC 1.4%
Value ($000) $83,217 Shares 1,770,578 Est. Cost $23.92 Unrealized +0.4%
GNC HOLDINGS INC-CL A 1.4%
Value ($000) $81,301 Shares 1,488,203 Est. Cost $44.70 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 1.4%
Value ($000) $80,746 Shares 2,543,149 Est. Cost $20.50 Unrealized +15.5%
PB PROSPERITY BANCSHARES INC 1.3%
Value ($000) $80,089 Shares 1,295,126 Est. Cost $34.80 Unrealized +22.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 1.3%
Value ($000) $75,995 Shares 1,994,625 Est. Cost $15.56 Unrealized +16.7%
VALEANT PHARMACEUTICALS INTE 1.3%
Value ($000) $75,917 Shares 727,666 Est. Cost $86.08 Unrealized
WALGREEN CO 1.3%
Value ($000) $74,890 Shares 1,392,005 Est. Cost $53.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 1.3%
Value ($000) $74,566 Shares 959,900 Est. Cost $62.42 Unrealized +19.5%
LPLA LPL FINANCIAL HOLDINGS INC 1.3%
Value ($000) $74,493 Shares 1,944,500 Est. Cost $35.87 Unrealized +6.6%
ATWOOD OCEANICS INC 1.3%
Value ($000) $74,313 Shares 1,350,175 Est. Cost $52.85 Unrealized
ACTUANT CORP-A 1.2%
Value ($000) $74,161 Shares 1,909,385 Est. Cost $32.97 Unrealized
WBS WEBSTER FINANCIAL CORP 1.2%
Value ($000) $72,565 Shares 2,842,328 Est. Cost $23.81 Unrealized +11.8%
RS RELIANCE STEEL & ALUMINUM 1.2%
Value ($000) $71,504 Shares 975,900 Est. Cost $66.25 Unrealized +5.3%
WCC WESCO INTERNATIONAL INC 1.2%
Value ($000) $68,680 Shares 897,420 Est. Cost $69.34 Unrealized +4.0%
EBAY EBAY INC 1.1%
Value ($000) $67,582 Shares 1,211,235 Est. Cost $20.15 Unrealized -0.9%
PKG PACKAGING CORP OF AMERICA 1.1%
Value ($000) $66,354 Shares 1,162,280 Est. Cost $32.81 Unrealized +14.8%
VERINT SYSTEMS INC 1.1%
Value ($000) $65,810 Shares 1,775,775 Est. Cost $35.55 Unrealized
FICO FAIR ISAAC CORP 1.1%
Value ($000) $63,197 Shares 1,143,218 Est. Cost $46.40 Unrealized +10.1%
CNO CNO FINANCIAL GROUP INC 1.1%
Value ($000) $63,040 Shares 4,377,846 Est. Cost $9.42 Unrealized +18.1%
LFUS LITTELFUSE INC 1.1%
Value ($000) $62,751 Shares 802,228 Est. Cost $71.15 Unrealized +11.5%
HON HONEYWELL INTERNATIONAL INC 1.1%
Value ($000) $62,660 Shares 754,575 Est. Cost $53.13 Unrealized +8.2%
HERTZ GLOBAL HOLDINGS INC 1.0%
Value ($000) $62,016 Shares 2,798,550 Est. Cost $24.31 Unrealized
CIT GROUP INC 1.0%
Value ($000) $61,609 Shares 1,263,250 Est. Cost $46.77 Unrealized
MA MASTERCARD INC-CLASS A 1.0%
Value ($000) $61,551 Shares 91,488 Est. Cost $51.54 Unrealized +13.1%
MTZ MASTEC INC 1.0%
Value ($000) $60,520 Shares 1,997,350 Est. Cost $30.13 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $60,302 Shares 842,095 Est. Cost $52.43 Unrealized +11.8%
TFX TELEFLEX INC 1.0%
Value ($000) $59,880 Shares 727,762 Est. Cost $72.47 Unrealized -0.9%
GOOGLE INC-CL A 1.0%
Value ($000) $59,000 Shares 67,359 Est. Cost $880.37 Unrealized
SYMANTEC CORP 1.0%
Value ($000) $58,929 Shares 2,380,973 Est. Cost $22.48 Unrealized
ACIW ACI WORLDWIDE INC 1.0%
Value ($000) $58,663 Shares 1,085,150 Est. Cost $15.56 Unrealized +5.7%
LII LENNOX INTERNATIONAL INC 1.0%
Value ($000) $58,303 Shares 774,700 Est. Cost $54.01 Unrealized +12.6%
CON-WAY INC 1.0%
Value ($000) $58,115 Shares 1,348,695 Est. Cost $39.18 Unrealized
FORUM ENERGY TECHNOLOGIES IN 1.0%
Value ($000) $57,587 Shares 2,132,100 Est. Cost $29.42 Unrealized
MEDASSETS INC 1.0%
Value ($000) $57,561 Shares 2,264,400 Est. Cost $25.42 Unrealized
CMI CUMMINS INC 1.0%
Value ($000) $56,980 Shares 428,835 Est. Cost $82.52 Unrealized +8.0%
URI UNITED RENTALS INC 0.9%
Value ($000) $54,064 Shares 927,486 Est. Cost $51.55 Unrealized +4.2%
IART INTEGRA LIFESCIENCES HOLDING 0.9%
Value ($000) $53,917 Shares 1,339,550 Est. Cost $16.28 Unrealized +9.0%
HILLENBRAND INC 0.9%
Value ($000) $53,304 Shares 1,947,525 Est. Cost $26.25 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.8%
Value ($000) $50,049 Shares 1,379,143 Est. Cost $37.00 Unrealized
ELIZABETH ARDEN INC 0.8%
Value ($000) $49,883 Shares 1,351,100 Est. Cost $42.40 Unrealized
PSX PHILLIPS 66 0.8%
Value ($000) $47,891 Shares 828,265 Est. Cost $40.44 Unrealized -7.3%
CME CME GROUP INC 0.8%
Value ($000) $47,406 Shares 641,670 Est. Cost $39.16 Unrealized +13.0%
FIRST CASH FINL SVCS INC 0.8%
Value ($000) $47,276 Shares 816,627 Est. Cost $49.62 Unrealized
ICFI ICF INTERNATIONAL INC 0.8%
Value ($000) $46,581 Shares 1,315,473 Est. Cost $28.62 Unrealized +17.7%
AARON'S INC 0.8%
Value ($000) $46,090 Shares 1,663,869 Est. Cost $28.00 Unrealized
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $45,737 Shares 1,073,925 Est. Cost $31.05 Unrealized -0.1%
CHICO'S FAS INC 0.8%
Value ($000) $45,233 Shares 2,715,075 Est. Cost $16.96 Unrealized
FOSL FOSSIL GROUP INC 0.7%
Value ($000) $43,942 Shares 378,020 Est. Cost $106.03 Unrealized +7.8%
WNC WABASH NATIONAL CORP 0.7%
Value ($000) $43,774 Shares 3,754,250 Est. Cost $8.11 Unrealized +10.4%
JKHY JACK HENRY & ASSOCIATES INC 0.7%
Value ($000) $43,495 Shares 841,950 Est. Cost $39.62 Unrealized +7.8%
COF CAPITAL ONE FINANCIAL CORP 0.7%
Value ($000) $42,832 Shares 623,105 Est. Cost $47.00 Unrealized +14.8%
HWC HANCOCK HOLDING CO 0.7%
Value ($000) $42,349 Shares 1,349,545 Est. Cost $28.74 Unrealized +12.6%
PRAXAIR INC 0.7%
Value ($000) $41,491 Shares 345,158 Est. Cost $115.16 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.7%
Value ($000) $41,472 Shares 694,325 Est. Cost $59.73 Unrealized
SMTC SEMTECH CORP 0.7%
Value ($000) $41,312 Shares 1,377,550 Est. Cost $33.86 Unrealized -6.9%
AMERICAN EQUITY INVT LIFE HL 0.7%
Value ($000) $40,863 Shares 1,925,675 Est. Cost $15.70 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.6%
Value ($000) $38,450 Shares 4,491,700 Est. Cost $8.56 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $38,103 Shares 431,220 Est. Cost $58.98 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.6%
Value ($000) $37,926 Shares 948,400 Est. Cost $36.85 Unrealized +9.3%
EXCEL TRUST INC 0.6%
Value ($000) $37,877 Shares 3,156,406 Est. Cost $12.70 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.6%
Value ($000) $37,793 Shares 649,033 Est. Cost $20.29 Unrealized +14.2%
DXPE DXP ENTERPRISES INC 0.6%
Value ($000) $37,503 Shares 474,900 Est. Cost $66.17 Unrealized +6.7%
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $37,364 Shares 1,083,000 Est. Cost $23.99 Unrealized +28.3%
HIW HIGHWOODS PROPERTIES INC 0.6%
Value ($000) $36,759 Shares 1,041,050 Est. Cost $35.58 Unrealized
BALL BALL CORP 0.6%
Value ($000) $36,703 Shares 817,779 Est. Cost $19.77 Unrealized +0.2%
SEIC SEI INVESTMENTS COMPANY 0.6%
Value ($000) $36,154 Shares 1,169,619 Est. Cost $24.76 Unrealized +6.9%
CAPITAL BANK FINANCIAL-CL A 0.6%
Value ($000) $34,930 Shares 1,591,350 Est. Cost $21.95 Unrealized
CLW CLEARWATER PAPER CORP 0.5%
Value ($000) $31,713 Shares 663,875 Est. Cost $48.24 Unrealized +0.5%
THR THERMON GROUP HOLDINGS INC 0.5%
Value ($000) $31,124 Shares 1,346,800 Est. Cost $20.10 Unrealized +5.3%
HERSHA HOSPITALITY TRUST 0.5%
Value ($000) $30,605 Shares 5,474,950 Est. Cost $5.63 Unrealized
MGRC MCGRATH RENTCORP 0.5%
Value ($000) $29,476 Shares 825,648 Est. Cost $31.78 Unrealized +9.5%
MANH MANHATTAN ASSOCIATES INC 0.5%
Value ($000) $29,178 Shares 305,700 Est. Cost $18.49 Unrealized +19.3%
MCO MOODY'S CORP 0.5%
Value ($000) $28,201 Shares 400,985 Est. Cost $53.10 Unrealized +8.5%
MAIDEN HOLDINGS LTD 0.5%
Value ($000) $27,884 Shares 2,360,975 Est. Cost $11.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $26,394 Shares 319,249 Est. Cost $72.11 Unrealized -1.1%
BROADSOFT INC 0.4%
Value ($000) $25,409 Shares 704,225 Est. Cost $28.01 Unrealized
PRECISION CASTPARTS CORP 0.4%
Value ($000) $24,585 Shares 108,189 Est. Cost $226.21 Unrealized
AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $23,725 Shares 550,717 Est. Cost $37.38 Unrealized
ASB ASSOCIATED BANC-CORP 0.4%
Value ($000) $23,505 Shares 1,517,355 Est. Cost $9.98 Unrealized +11.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.4%
Value ($000) $23,442 Shares 662,775 Est. Cost $33.96 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $23,354 Shares 257,975 Est. Cost $87.31 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.4%
Value ($000) $23,023 Shares 493,750 Est. Cost $48.72 Unrealized
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $22,519 Shares 521,385 Est. Cost $35.84 Unrealized +1.1%
MICROSEMI CORP 0.4%
Value ($000) $21,917 Shares 903,775 Est. Cost $22.75 Unrealized
VYX NCR CORPORATION 0.4%
Value ($000) $20,947 Shares 528,825 Est. Cost $18.70 Unrealized +19.6%
WARNER CHILCOTT PLC-CLASS A 0.3%
Value ($000) $20,555 Shares 896,443 Est. Cost $20.06 Unrealized
FULT FULTON FINANCIAL CORP 0.3%
Value ($000) $20,184 Shares 1,728,139 Est. Cost $7.22 Unrealized +8.2%
DSW INC-CLASS A 0.3%
Value ($000) $18,943 Shares 222,025 Est. Cost $73.47 Unrealized
HCA HCA HOLDINGS INC 0.3%
Value ($000) $18,106 Shares 423,525 Est. Cost $35.97 Unrealized +1.0%
CCK CROWN HOLDINGS INC 0.3%
Value ($000) $17,755 Shares 419,925 Est. Cost $40.11 Unrealized +3.6%
RYLAND GROUP INC/THE 0.3%
Value ($000) $16,968 Shares 418,550 Est. Cost $40.10 Unrealized
UNION FIRST MARKET BANKSHARE 0.3%
Value ($000) $16,959 Shares 725,689 Est. Cost $23.37 Unrealized
SIRONA DENTAL SYSTEMS INC 0.3%
Value ($000) $16,247 Shares 242,750 Est. Cost $65.88 Unrealized
CRS CARPENTER TECHNOLOGY 0.3%
Value ($000) $16,008 Shares 275,470 Est. Cost $37.88 Unrealized +13.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $15,678 Shares 503,800 Est. Cost $22.20 Unrealized +8.7%
TCP CAPITAL CORP 0.3%
Value ($000) $15,529 Shares 956,800 Est. Cost $16.23 Unrealized
AMCX AMC NETWORKS INC-A 0.2%
Value ($000) $14,292 Shares 208,650 Est. Cost $65.23 Unrealized +1.6%
FMC FMC CORP 0.2%
Value ($000) $14,292 Shares 199,295 Est. Cost $40.90 Unrealized +8.6%
CONSTELLIUM NV- CLASS A 0.2%
Value ($000) $14,256 Shares 734,875 Est. Cost $19.40 Unrealized
FISV FISERV INC 0.2%
Value ($000) $14,191 Shares 140,439 Est. Cost $22.04 Unrealized +9.8%
ENDURANCE SPECIALTY HOLDINGS 0.2%
Value ($000) $14,122 Shares 262,880 Est. Cost $51.56 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $14,113 Shares 162,800 Est. Cost $59.94 Unrealized +6.0%
ROVI CORP 0.2%
Value ($000) $13,821 Shares 720,929 Est. Cost $22.13 Unrealized
IAC/INTERACTIVECORP 0.2%
Value ($000) $13,762 Shares 251,750 Est. Cost $49.10 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $13,651 Shares 225,921 Est. Cost $41.52 Unrealized +7.2%
WMT WAL-MART STORES INC 0.2%
Value ($000) $13,150 Shares 177,800 Est. Cost $19.95 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $13,096 Shares 115,375 Est. Cost $110.28 Unrealized +4.6%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $12,889 Shares 1,560,300 Est. Cost $4.66 Unrealized +14.0%
ROCKWOOD HOLDINGS INC 0.2%
Value ($000) $12,867 Shares 192,325 Est. Cost $64.19 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $12,843 Shares 711,550 Est. Cost $11.47 Unrealized +8.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $12,778 Shares 250,175 Est. Cost $22.18 Unrealized +3.4%
PWR QUANTA SERVICES INC 0.2%
Value ($000) $12,742 Shares 463,175 Est. Cost $27.19 Unrealized -2.4%
CGIP CELADON GROUP INC 0.2%
Value ($000) $12,592 Shares 674,493 Est. Cost $18.25 Unrealized +1.2%
MRC GLOBAL INC 0.2%
Value ($000) $12,534 Shares 467,650 Est. Cost $27.30 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.2%
Value ($000) $12,524 Shares 1,207,594 Est. Cost $10.08 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $12,369 Shares 184,640 Est. Cost $63.42 Unrealized +6.4%
PENTAIR LTD-REGISTERED 0.2%
Value ($000) $12,360 Shares 190,325 Est. Cost $58.02 Unrealized
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $12,326 Shares 333,335 Est. Cost $36.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value ($000) $12,318 Shares 217,779 Est. Cost $48.53 Unrealized +15.8%
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $12,271 Shares 490,022 Est. Cost $25.90 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $12,160 Shares 650,945 Est. Cost $18.42 Unrealized
PVH PVH CORP 0.2%
Value ($000) $11,934 Shares 100,540 Est. Cost $113.47 Unrealized +11.1%
WADDELL & REED FINANCIAL-A 0.2%
Value ($000) $11,849 Shares 230,175 Est. Cost $43.88 Unrealized
GLOBE SPECIALTY METALS INC 0.2%
Value ($000) $11,747 Shares 762,275 Est. Cost $11.07 Unrealized
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $11,689 Shares 61,914 Est. Cost $144.77 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $11,673 Shares 174,210 Est. Cost $60.36 Unrealized
OWENS-ILLINOIS INC 0.2%
Value ($000) $11,118 Shares 370,300 Est. Cost $27.93 Unrealized
UPBD RENT-A-CENTER INC 0.2%
Value ($000) $11,066 Shares 290,375 Est. Cost $36.31 Unrealized +6.2%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $11,064 Shares 1,194,650 Est. Cost $5.83 Unrealized +12.1%
LEN LENNAR CORP-A 0.2%
Value ($000) $11,031 Shares 311,600 Est. Cost $33.68 Unrealized -13.2%
INGR INGREDION INC 0.2%
Value ($000) $10,281 Shares 155,375 Est. Cost $70.08 Unrealized -6.8%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $10,236 Shares 175,232 Est. Cost $50.69 Unrealized
B/E AEROSPACE INC 0.2%
Value ($000) $9,819 Shares 133,000 Est. Cost $63.61 Unrealized
AIRGAS INC 0.2%
Value ($000) $9,681 Shares 91,285 Est. Cost $95.78 Unrealized
IWN ISHARES RUSSELL 2000 VAL ETF 0.2%
Value ($000) $9,205 Shares 100,443 Est. Cost $91.64 Unrealized
TENNECO INC 0.1%
Value ($000) $8,881 Shares 175,865 Est. Cost $45.52 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $8,811 Shares 88,555 Est. Cost $66.61 Unrealized +9.5%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $8,779 Shares 360,525 Est. Cost $15.04 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $8,034 Shares 112,125 Est. Cost $54.96 Unrealized +4.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $7,971 Shares 127,776 Est. Cost $43.03 Unrealized +7.1%
LKQ LKQ CORP 0.1%
Value ($000) $7,950 Shares 249,384 Est. Cost $21.56 Unrealized +20.3%
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $7,931 Shares 217,400 Est. Cost $27.76 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $7,729 Shares 112,079 Est. Cost $61.57 Unrealized +7.2%
MMS MAXIMUS INC 0.1%
Value ($000) $7,505 Shares 166,611 Est. Cost $38.43 Unrealized +0.7%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $4,678 Shares 71,058 Est. Cost $56.86 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,199 Shares 69,475 Est. Cost $43.76 Unrealized
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $2,593 Shares 36,350 Est. Cost $69.57 Unrealized
CONCHO RESOURCES INC 0.0%
Value ($000) $2,067 Shares 19,000 Est. Cost $83.74 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,653 Shares 72,100 Est. Cost $17.18 Unrealized -1.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,642 Shares 12,875 Est. Cost $71.65 Unrealized +20.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $1,456 Shares 35,300 Est. Cost $30.75 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,413 Shares 20,325 Est. Cost $39.96 Unrealized +11.3%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1,284 Shares 14,050 Est. Cost $57.13 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $1,247 Shares 18,675 Est. Cost $41.63 Unrealized -1.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $1,231 Shares 29,800 Est. Cost $30.19 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,193 Shares 13,860 Est. Cost $53.71 Unrealized +0.8%
RAYTHEON COMPANY 0.0%
Value ($000) $1,129 Shares 14,650 Est. Cost $77.06 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $1,088 Shares 14,132 Est. Cost $76.99 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $1,071 Shares 22,500 Est. Cost $30.24 Unrealized +2.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,057 Shares 22,650 Est. Cost $26.83 Unrealized -2.6%
T AT&T INC 0.0%
Value ($000) $1,043 Shares 30,825 Est. Cost $11.29 Unrealized -3.0%
D DOMINION RESOURCES INC/VA 0.0%
Value ($000) $950 Shares 15,200 Est. Cost $34.53 Unrealized +2.3%
IWS ISHARES RUSSELL MID-CAP VAL ET 0.0%
Value ($000) $948 Shares 15,565 Est. Cost $60.91 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $644 Shares 1,350 Est. Cost $13.16 Unrealized +8.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $462 Shares 9,600 Est. Cost $33.21 Unrealized +12.4%
XL GROUP PLC 0.0%
Value ($000) $432 Shares 14,025 Est. Cost $30.32 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $417 Shares 3,432 Est. Cost $71.30 Unrealized +2.5%