VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Diversified Active

CIK: 0001021642 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $7,910,017 (100.0% shares, 0.0% debt)

Holdings (173)

VWR CORP 2.7%
Value ($000) $214,012 Shares 7,405,287 Est. Cost $26.62 Unrealized
FAF FIRST AMERN FINL CORP 2.1%
Value ($000) $166,151 Shares 4,131,054 Est. Cost $24.13 Unrealized +12.3%
OPLN KAR AUCTION SVCS INC 1.9%
Value ($000) $149,129 Shares 3,572,806 Est. Cost $9.86 Unrealized +51.6%
AMSURG CORP 1.9%
Value ($000) $147,778 Shares 1,905,818 Est. Cost $59.14 Unrealized
HCA HCA HOLDINGS INC 1.7%
Value ($000) $134,921 Shares 1,751,996 Est. Cost $62.44 Unrealized +17.5%
CACI CACI INTL INC 1.6%
Value ($000) $126,878 Shares 1,403,362 Est. Cost $78.79 Unrealized +26.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 1.5%
Value ($000) $117,771 Shares 3,973,350 Est. Cost $22.66 Unrealized +5.9%
RS RELIANCE STEEL & ALUMINUM CO 1.5%
Value ($000) $117,584 Shares 1,529,050 Est. Cost $64.01 Unrealized +14.6%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $109,651 Shares 776,568 Est. Cost $60.01 Unrealized +90.2%
BR BROADRIDGE FINL SOLUTIONS INC 1.4%
Value ($000) $109,059 Shares 1,672,685 Est. Cost $31.56 Unrealized +66.4%
RNR RENAISSANCERE HOLDINGS LTD 1.3%
Value ($000) $104,682 Shares 891,367 Est. Cost $103.09 Unrealized +11.3%
RITM NEW RESIDENTIAL INVT CORP 1.3%
Value ($000) $101,308 Shares 7,319,950 Est. Cost $12.15 Unrealized
MDT MEDTRONIC PLC 1.2%
Value ($000) $95,979 Shares 1,106,128 Est. Cost $54.06 Unrealized +17.5%
FIS FIDELITY NATL INFORMATION SVCS 1.2%
Value ($000) $93,704 Shares 1,271,775 Est. Cost $54.10 Unrealized +10.0%
WALGREENS BOOTS ALLIANCE INC 1.2%
Value ($000) $91,804 Shares 1,102,486 Est. Cost $78.28 Unrealized
NWL NEWELL BRANDS INC 1.1%
Value ($000) $90,295 Shares 1,859,093 Est. Cost $31.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value ($000) $89,221 Shares 1,874,390 Est. Cost $37.57 Unrealized +5.3%
BRO BROWN & BROWN INC 1.1%
Value ($000) $89,156 Shares 2,379,425 Est. Cost $14.82 Unrealized +10.2%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $87,137 Shares 125,901 Est. Cost $31.61 Unrealized +12.8%
SLGN SILGAN HOLDINGS INC 1.1%
Value ($000) $85,103 Shares 1,653,778 Est. Cost $24.55 Unrealized +4.7%
LOPE GRAND CANYON ED INC 1.1%
Value ($000) $84,430 Shares 2,114,975 Est. Cost $39.66 Unrealized +6.4%
PB PROSPERITY BANCSHARES INC 1.1%
Value ($000) $84,344 Shares 1,654,136 Est. Cost $36.50 Unrealized +4.7%
ARCC ARES CAP CORP 1.1%
Value ($000) $83,407 Shares 5,873,681 Est. Cost $5.73 Unrealized +3.7%
MD MEDNAX INC 1.0%
Value ($000) $80,335 Shares 1,109,150 Est. Cost $68.74 Unrealized 0.0%
CCK CROWN HOLDINGS INC 1.0%
Value ($000) $78,333 Shares 1,545,925 Est. Cost $45.62 Unrealized +8.9%
WBS WEBSTER FINL CORP CONN 1.0%
Value ($000) $77,271 Shares 2,276,034 Est. Cost $25.72 Unrealized +41.6%
NWE NORTHWESTERN CORP 1.0%
Value ($000) $77,177 Shares 1,223,675 Est. Cost $35.84 Unrealized +10.7%
RGA REINSURANCE GROUP AMER INC 1.0%
Value ($000) $75,714 Shares 780,640 Est. Cost $83.07 Unrealized +15.5%
ASPEN INSURANCE HOLDINGS LTD 0.9%
Value ($000) $74,314 Shares 1,602,262 Est. Cost $40.17 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.9%
Value ($000) $73,144 Shares 5,832,825 Est. Cost $9.52 Unrealized +37.2%
VECTREN CORP 0.9%
Value ($000) $72,809 Shares 1,382,375 Est. Cost $42.42 Unrealized
CNC CENTENE CORP DEL 0.9%
Value ($000) $72,414 Shares 1,014,635 Est. Cost $31.40 Unrealized 0.0%
FIRST CASH FINL SVCS INC 0.9%
Value ($000) $71,851 Shares 1,399,766 Est. Cost $49.52 Unrealized
PRICELINE GRP INC 0.9%
Value ($000) $68,223 Shares 54,648 Est. Cost $1141.64 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.8%
Value ($000) $66,865 Shares 292,446 Est. Cost $214.89 Unrealized 0.0%
HILLENBRAND INC 0.8%
Value ($000) $66,600 Shares 2,217,050 Est. Cost $27.38 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $65,857 Shares 566,175 Est. Cost $56.32 Unrealized +49.5%
SLAB SILICON LABORATORIES INC 0.8%
Value ($000) $65,423 Shares 1,342,300 Est. Cost $45.53 Unrealized +3.6%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $65,325 Shares 1,380,202 Est. Cost $36.45 Unrealized +2.1%
SERVICEMASTER GLOBAL HLDGS INC 0.8%
Value ($000) $65,144 Shares 1,636,779 Est. Cost $28.69 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $63,597 Shares 1,242,863 Est. Cost $31.48 Unrealized +46.1%
NDAQ NASDAQ INC 0.8%
Value ($000) $62,955 Shares 973,475 Est. Cost $12.21 Unrealized +49.9%
DUN & BRADSTREET CORP DEL NEW 0.8%
Value ($000) $62,681 Shares 514,450 Est. Cost $103.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $62,035 Shares 428,446 Est. Cost $133.50 Unrealized +7.1%
SPECTRUM BRANDS HLDGS INC 0.8%
Value ($000) $61,963 Shares 519,343 Est. Cost $88.77 Unrealized
PACWEST BANCORP DEL 0.8%
Value ($000) $61,920 Shares 1,556,575 Est. Cost $43.54 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $60,329 Shares 408,290 Est. Cost $125.64 Unrealized +14.3%
SYF SYNCHRONY FINL 0.8%
Value ($000) $60,210 Shares 2,381,750 Est. Cost $24.86 Unrealized -6.6%
CALATLANTIC GROUP INC 0.8%
Value ($000) $59,472 Shares 1,620,035 Est. Cost $36.84 Unrealized
HSN INC 0.7%
Value ($000) $58,974 Shares 1,205,276 Est. Cost $59.58 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $58,735 Shares 614,382 Est. Cost $24.60 Unrealized -8.1%
INVESTORS BANCORP INC NEW 0.7%
Value ($000) $57,291 Shares 5,170,655 Est. Cost $11.78 Unrealized
CATALENT INC 0.7%
Value ($000) $56,279 Shares 2,448,000 Est. Cost $26.37 Unrealized
LEN LENNAR CORP 0.7%
Value ($000) $56,230 Shares 1,219,725 Est. Cost $38.54 Unrealized +3.4%
FELE FRANKLIN ELEC INC 0.7%
Value ($000) $55,808 Shares 1,688,600 Est. Cost $26.08 Unrealized +13.1%
VISTA OUTDOOR INC 0.7%
Value ($000) $55,045 Shares 1,153,250 Est. Cost $47.73 Unrealized
HRB BLOCK H & R INC 0.7%
Value ($000) $54,689 Shares 2,377,825 Est. Cost $20.33 Unrealized -24.7%
UNION BANKSHARES CORP NEW 0.7%
Value ($000) $54,612 Shares 2,210,125 Est. Cost $25.06 Unrealized
ICFI ICF INTL INC 0.7%
Value ($000) $54,610 Shares 1,335,209 Est. Cost $31.15 Unrealized +25.9%
IMS HEALTH HLDGS INC 0.7%
Value ($000) $54,321 Shares 2,142,025 Est. Cost $26.38 Unrealized
LZB LA Z BOY INC 0.7%
Value ($000) $54,052 Shares 1,942,925 Est. Cost $24.72 Unrealized +5.9%
CHEMICAL FINL CORP 0.7%
Value ($000) $53,706 Shares 1,440,225 Est. Cost $35.74 Unrealized
VERINT SYS INC 0.7%
Value ($000) $53,594 Shares 1,617,715 Est. Cost $38.39 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.7%
Value ($000) $52,133 Shares 654,254 Est. Cost $74.53 Unrealized +12.3%
EL PASO ELEC CO 0.7%
Value ($000) $51,832 Shares 1,096,525 Est. Cost $45.93 Unrealized
PREMIER INC 0.7%
Value ($000) $51,574 Shares 1,577,191 Est. Cost $32.70 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $51,315 Shares 844,547 Est. Cost $68.01 Unrealized -18.8%
FFBC FIRST FINL BANCORP OH 0.6%
Value ($000) $50,886 Shares 2,616,200 Est. Cost $12.08 Unrealized +10.5%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $49,958 Shares 746,408 Est. Cost $43.60 Unrealized +12.7%
LAREDO PETROLEUM INC 0.6%
Value ($000) $49,450 Shares 4,718,525 Est. Cost $8.39 Unrealized
CSTE CAESARSTONE LTD 0.6%
Value ($000) $49,327 Shares 1,419,075 Est. Cost $34.18 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.6%
Value ($000) $49,276 Shares 2,752,850 Est. Cost $18.22 Unrealized -18.3%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $49,156 Shares 784,625 Est. Cost $37.23 Unrealized +22.6%
IART INTEGRA LIFESCIENCES HLDGS CP 0.6%
Value ($000) $49,032 Shares 614,600 Est. Cost $19.05 Unrealized +88.9%
MICHAELS COS INC 0.6%
Value ($000) $48,974 Shares 1,722,015 Est. Cost $28.44 Unrealized
HD SUPPLY HLDGS INC 0.6%
Value ($000) $48,903 Shares 1,404,400 Est. Cost $28.84 Unrealized
AVY AVERY DENNISON CORP 0.6%
Value ($000) $48,758 Shares 652,275 Est. Cost $43.96 Unrealized +41.8%
GPN GLOBAL PMTS INC 0.6%
Value ($000) $48,707 Shares 682,350 Est. Cost $44.05 Unrealized +59.3%
FRME FIRST MERCHANTS CORP 0.6%
Value ($000) $48,236 Shares 1,934,850 Est. Cost $19.08 Unrealized -2.0%
TRU TRANSUNION 0.6%
Value ($000) $47,471 Shares 1,419,600 Est. Cost $24.28 Unrealized +22.0%
SR SPIRE INC 0.6%
Value ($000) $45,624 Shares 644,050 Est. Cost $70.84 Unrealized
TCP CAP CORP 0.5%
Value ($000) $42,490 Shares 2,780,825 Est. Cost $16.15 Unrealized
SNA SNAP ON INC 0.5%
Value ($000) $42,134 Shares 266,980 Est. Cost $100.83 Unrealized +24.8%
WCC WESCO INTL INC 0.5%
Value ($000) $41,594 Shares 807,800 Est. Cost $44.52 Unrealized +22.9%
FIRST DATA CORP NEW 0.5%
Value ($000) $41,173 Shares 3,719,325 Est. Cost $15.91 Unrealized
MILACRON HLDGS CORP 0.5%
Value ($000) $41,155 Shares 2,836,325 Est. Cost $14.64 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $40,317 Shares 205,785 Est. Cost $143.66 Unrealized 0.0%
SABR SABRE CORP 0.5%
Value ($000) $40,174 Shares 1,499,625 Est. Cost $21.28 Unrealized +32.0%
FISV FISERV INC 0.5%
Value ($000) $39,983 Shares 367,728 Est. Cost $32.44 Unrealized +58.7%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $39,961 Shares 900,400 Est. Cost $34.03 Unrealized +6.5%
ENGILITY HLDGS INC NEW 0.5%
Value ($000) $39,934 Shares 1,890,775 Est. Cost $25.90 Unrealized
BROADCOM LTD 0.5%
Value ($000) $38,509 Shares 247,806 Est. Cost $154.50 Unrealized
MULTI PACKAGING SOLUTIONS INTL 0.5%
Value ($000) $38,323 Shares 2,870,575 Est. Cost $16.45 Unrealized
LII LENNOX INTL INC 0.5%
Value ($000) $38,228 Shares 268,075 Est. Cost $67.99 Unrealized +80.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $37,341 Shares 268,180 Est. Cost $89.80 Unrealized +25.9%
KEX KIRBY CORP 0.5%
Value ($000) $37,286 Shares 597,625 Est. Cost $60.82 Unrealized +7.7%
FS INVT CORP 0.5%
Value ($000) $36,207 Shares 4,000,825 Est. Cost $9.08 Unrealized
THR THERMON GROUP HLDGS INC 0.5%
Value ($000) $36,050 Shares 1,876,600 Est. Cost $20.72 Unrealized -7.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $35,977 Shares 296,600 Est. Cost $71.89 Unrealized +21.1%
SURGICAL CARE AFFILIATES INC 0.4%
Value ($000) $35,595 Shares 746,700 Est. Cost $34.16 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $35,582 Shares 1,213,150 Est. Cost $25.53 Unrealized +0.5%
MULTI COLOR CORP 0.4%
Value ($000) $34,652 Shares 546,575 Est. Cost $54.26 Unrealized
CIVITAS SOLUTIONS INC 0.4%
Value ($000) $33,993 Shares 1,631,925 Est. Cost $20.39 Unrealized
MKL MARKEL CORP 0.4%
Value ($000) $33,752 Shares 35,425 Est. Cost $882.20 Unrealized +5.6%
COTIVITI HLDGS INC 0.4%
Value ($000) $33,410 Shares 1,581,150 Est. Cost $21.13 Unrealized
SEIC SEI INVESTMENTS CO 0.4%
Value ($000) $32,983 Shares 685,554 Est. Cost $33.26 Unrealized +28.1%
FORUM ENERGY TECHNOLOGIES INC 0.4%
Value ($000) $32,635 Shares 1,885,325 Est. Cost $17.14 Unrealized
PVH PVH CORP 0.4%
Value ($000) $32,278 Shares 342,550 Est. Cost $106.94 Unrealized -13.3%
HERTZ GLOBAL HOLDINGS INC 0.4%
Value ($000) $32,221 Shares 2,910,600 Est. Cost $17.88 Unrealized
SUPERIOR ENERGY SVCS INC 0.4%
Value ($000) $32,138 Shares 1,745,700 Est. Cost $13.01 Unrealized
VYX NCR CORP NEW 0.4%
Value ($000) $32,125 Shares 1,156,850 Est. Cost $18.31 Unrealized -1.2%
HERSHA HOSPITALITY TR 0.4%
Value ($000) $31,992 Shares 1,865,420 Est. Cost $24.70 Unrealized
MCO MOODYS CORP 0.4%
Value ($000) $31,428 Shares 335,375 Est. Cost $57.90 Unrealized +52.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $30,853 Shares 2,242,225 Est. Cost $20.39 Unrealized -45.6%
ONB OLD NATL BANCORP IND 0.4%
Value ($000) $30,845 Shares 2,461,700 Est. Cost $12.65 Unrealized 0.0%
CONSTELLIUM NV 0.4%
Value ($000) $29,094 Shares 6,203,400 Est. Cost $9.62 Unrealized
LKFN LAKELAND FINL CORP 0.4%
Value ($000) $28,338 Shares 602,800 Est. Cost $22.92 Unrealized +6.7%
TEAM INC 0.3%
Value ($000) $27,339 Shares 1,101,050 Est. Cost $31.63 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $27,067 Shares 458,150 Est. Cost $55.84 Unrealized +7.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $26,924 Shares 425,475 Est. Cost $35.06 Unrealized +58.5%
RNG RINGCENTRAL INC 0.3%
Value ($000) $26,719 Shares 1,354,862 Est. Cost $18.34 Unrealized +3.2%
WESTROCK CO 0.3%
Value ($000) $26,424 Shares 679,850 Est. Cost $50.06 Unrealized
BROADSOFT INC 0.3%
Value ($000) $25,822 Shares 629,350 Est. Cost $30.35 Unrealized
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $24,984 Shares 805,175 Est. Cost $24.75 Unrealized +19.9%
ALBANY MOLECULAR RESH INC 0.3%
Value ($000) $23,922 Shares 1,779,925 Est. Cost $16.52 Unrealized
LFUS LITTELFUSE INC 0.3%
Value ($000) $22,787 Shares 192,803 Est. Cost $85.99 Unrealized +35.3%
PRA HEALTH SCIENCES INC 0.3%
Value ($000) $22,231 Shares 532,350 Est. Cost $26.18 Unrealized
GULFPORT ENERGY CORP 0.3%
Value ($000) $21,889 Shares 700,200 Est. Cost $49.13 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $21,416 Shares 433,875 Est. Cost $63.82 Unrealized -8.2%
TAILORED BRANDS INC 0.3%
Value ($000) $20,963 Shares 1,655,806 Est. Cost $15.67 Unrealized
CONTINENTAL BLDG PRODS INC 0.3%
Value ($000) $20,662 Shares 929,425 Est. Cost $22.23 Unrealized
PACIFIC PREMIER BANCORP 0.3%
Value ($000) $20,477 Shares 853,225 Est. Cost $24.00 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $18,551 Shares 276,461 Est. Cost $63.61 Unrealized -0.6%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $17,891 Shares 217,100 Est. Cost $87.48 Unrealized -4.5%
OASIS PETE INC NEW 0.2%
Value ($000) $17,555 Shares 1,879,500 Est. Cost $9.34 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $16,052 Shares 487,475 Est. Cost $35.04 Unrealized -19.6%
IWN ISHARES RUSSELL 2000 VAL ETF 0.2%
Value ($000) $15,562 Shares 159,950 Est. Cost $93.81 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $15,034 Shares 964,250 Est. Cost $43.59 Unrealized
ELECTRONICS FOR IMAGING INC 0.2%
Value ($000) $15,015 Shares 348,850 Est. Cost $43.04 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $14,496 Shares 128,925 Est. Cost $81.03 Unrealized +8.2%
MA MASTERCARD INC 0.2%
Value ($000) $14,067 Shares 159,741 Est. Cost $72.21 Unrealized +25.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $13,917 Shares 1,155,000 Est. Cost $31.54 Unrealized -53.6%
GOOGL ALPHABET INC CL A 0.2%
Value ($000) $12,945 Shares 18,399 Est. Cost $31.95 Unrealized +14.0%
CAPITAL BK FINL CORP 0.2%
Value ($000) $12,923 Shares 448,700 Est. Cost $23.00 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,287 Shares 646,474 Est. Cost $10.11 Unrealized +50.5%
IWS ISHARES RUSSELL MID-CAP VAL ET 0.1%
Value ($000) $6,670 Shares 89,790 Est. Cost $72.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $4,657 Shares 22,125 Est. Cost $204.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $3,856 Shares 131,775 Est. Cost $24.62 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3,815 Shares 112,104 Est. Cost $30.20 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $2,093 Shares 22,329 Est. Cost $57.77 Unrealized +0.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,968 Shares 29,650 Est. Cost $72.25 Unrealized 0.0%
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,700 Shares 21,700 Est. Cost $76.41 Unrealized
T AT&T INC 0.0%
Value ($000) $1,620 Shares 37,500 Est. Cost $11.27 Unrealized +34.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,602 Shares 18,675 Est. Cost $41.63 Unrealized +29.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,524 Shares 23,000 Est. Cost $30.75 Unrealized +64.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,522 Shares 27,250 Est. Cost $26.99 Unrealized +16.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,478 Shares 13,725 Est. Cost $57.13 Unrealized +27.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,474 Shares 46,825 Est. Cost $25.11 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,450 Shares 13,830 Est. Cost $69.70 Unrealized -4.2%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,432 Shares 18,375 Est. Cost $35.93 Unrealized +32.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,408 Shares 5,675 Est. Cost $71.65 Unrealized +154.5%
KO COCA COLA CO 0.0%
Value ($000) $1,360 Shares 30,000 Est. Cost $30.05 Unrealized +10.8%
CIT GROUP INC 0.0%
Value ($000) $1,311 Shares 41,075 Est. Cost $44.92 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $1,296 Shares 22,500 Est. Cost $30.24 Unrealized +30.6%
INTC INTEL CORP 0.0%
Value ($000) $1,246 Shares 38,000 Est. Cost $17.18 Unrealized +46.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,239 Shares 16,400 Est. Cost $53.28 Unrealized +6.5%
RAYTHEON CO 0.0%
Value ($000) $1,193 Shares 8,775 Est. Cost $77.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,095 Shares 21,000 Est. Cost $46.41 Unrealized -10.5%
IYH ISHARES TR 0.0%
Value ($000) $990 Shares 6,675 Est. Cost $140.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $864 Shares 19,825 Est. Cost $39.96 Unrealized -17.9%
ALERE INC 0.0%
Value ($000) $701 Shares 16,825 Est. Cost $35.63 Unrealized
KAPSTONE PAPER & PACKAGING CRP 0.0%
Value ($000) $546 Shares 41,975 Est. Cost $26.44 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $213 Shares 1,200 Est. Cost $74.30 Unrealized +107.1%