VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Diversified Active

CIK: 0001021642 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $8,474,440 (100.0% shares, 0.0% debt)

Holdings (173)

ENVISION HEALTHCARE CORP 2.7%
Value ($000) $231,696 Shares 3,660,839 Est. Cost $63.29 Unrealized
IWN ISHARES RUSSELL 2000 VAL ETF 2.1%
Value ($000) $181,294 Shares 1,524,250 Est. Cost $104.94 Unrealized
VWR CORP 1.7%
Value ($000) $143,277 Shares 5,724,237 Est. Cost $26.62 Unrealized
FAF FIRST AMERN FINL CORP 1.7%
Value ($000) $140,693 Shares 3,840,904 Est. Cost $24.13 Unrealized +17.2%
PB PROSPERITY BANCSHARES INC 1.6%
Value ($000) $136,157 Shares 1,896,861 Est. Cost $37.37 Unrealized +28.5%
RS RELIANCE STEEL & ALUMINUM CO 1.6%
Value ($000) $135,210 Shares 1,699,900 Est. Cost $67.50 Unrealized +12.9%
CACI CACI INTL INC 1.5%
Value ($000) $129,339 Shares 1,040,537 Est. Cost $78.79 Unrealized +46.6%
OPLN KAR AUCTION SVCS INC 1.5%
Value ($000) $123,077 Shares 2,887,756 Est. Cost $9.86 Unrealized +61.8%
AJG GALLAGHER ARTHUR J & CO 1.4%
Value ($000) $116,362 Shares 2,239,459 Est. Cost $38.66 Unrealized +12.7%
ARCC ARES CAP CORP 1.3%
Value ($000) $107,483 Shares 6,518,030 Est. Cost $5.86 Unrealized +13.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $100,032 Shares 625,045 Est. Cost $60.01 Unrealized +115.2%
BRO BROWN & BROWN INC 1.1%
Value ($000) $97,015 Shares 2,162,625 Est. Cost $14.85 Unrealized +26.8%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $95,611 Shares 123,878 Est. Cost $31.61 Unrealized +22.3%
HILLENBRAND INC 1.1%
Value ($000) $93,256 Shares 2,431,725 Est. Cost $28.23 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 1.1%
Value ($000) $92,374 Shares 678,124 Est. Cost $103.09 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 1.1%
Value ($000) $89,601 Shares 1,082,670 Est. Cost $78.28 Unrealized
FFBC FIRST FINL BANCORP OH 1.0%
Value ($000) $88,856 Shares 3,123,250 Est. Cost $12.79 Unrealized +36.2%
FRME FIRST MERCHANTS CORP 1.0%
Value ($000) $84,794 Shares 2,252,175 Est. Cost $19.50 Unrealized +23.9%
UNION BANKSHARES CORP NEW 1.0%
Value ($000) $84,259 Shares 2,357,575 Est. Cost $25.91 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 1.0%
Value ($000) $82,655 Shares 1,092,755 Est. Cost $54.10 Unrealized +20.1%
AAPL APPLE INC 1.0%
Value ($000) $81,732 Shares 705,683 Est. Cost $24.79 Unrealized +5.2%
SLAB SILICON LABORATORIES INC 1.0%
Value ($000) $81,434 Shares 1,252,825 Est. Cost $45.53 Unrealized +38.2%
ASPEN INSURANCE HOLDINGS LTD 1.0%
Value ($000) $81,282 Shares 1,477,862 Est. Cost $40.24 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.9%
Value ($000) $79,584 Shares 5,062,550 Est. Cost $12.15 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $78,071 Shares 1,313,668 Est. Cost $34.15 Unrealized +19.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.9%
Value ($000) $77,829 Shares 2,157,700 Est. Cost $22.66 Unrealized +26.9%
PRICELINE GRP INC 0.9%
Value ($000) $77,588 Shares 52,922 Est. Cost $1141.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.9%
Value ($000) $77,229 Shares 1,164,837 Est. Cost $32.77 Unrealized +69.9%
GPK GRAPHIC PACKAGING HLDG CO 0.9%
Value ($000) $75,686 Shares 6,064,600 Est. Cost $9.83 Unrealized +31.6%
FIRSTCASH INC 0.9%
Value ($000) $75,395 Shares 1,604,166 Est. Cost $47.07 Unrealized
ICFI ICF INTL INC 0.9%
Value ($000) $74,914 Shares 1,357,134 Est. Cost $31.73 Unrealized +60.2%
SYF SYNCHRONY FINL 0.9%
Value ($000) $74,833 Shares 2,063,200 Est. Cost $24.86 Unrealized +3.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $74,797 Shares 1,203,686 Est. Cost $31.48 Unrealized +71.4%
NWL NEWELL BRANDS INC 0.8%
Value ($000) $71,765 Shares 1,607,269 Est. Cost $31.35 Unrealized +4.3%
LOPE GRAND CANYON ED INC 0.8%
Value ($000) $68,150 Shares 1,165,930 Est. Cost $39.66 Unrealized +29.0%
RGA REINSURANCE GROUP AMER INC 0.8%
Value ($000) $67,967 Shares 540,165 Est. Cost $83.07 Unrealized +41.1%
CHEMICAL FINL CORP 0.8%
Value ($000) $67,324 Shares 1,242,825 Est. Cost $35.74 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.8%
Value ($000) $65,907 Shares 543,250 Est. Cost $105.15 Unrealized
MDT MEDTRONIC PLC 0.8%
Value ($000) $65,724 Shares 922,704 Est. Cost $55.09 Unrealized +13.2%
LAREDO PETROLEUM INC 0.8%
Value ($000) $65,539 Shares 4,635,075 Est. Cost $9.15 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW 0.8%
Value ($000) $65,436 Shares 227,272 Est. Cost $214.89 Unrealized +25.3%
NWE NORTHWESTERN CORP 0.8%
Value ($000) $64,799 Shares 1,139,425 Est. Cost $36.01 Unrealized +6.4%
CONTINENTAL RESOURCES INC 0.8%
Value ($000) $64,354 Shares 1,248,600 Est. Cost $51.96 Unrealized
HON HONEYWELL INTL INC 0.8%
Value ($000) $64,344 Shares 555,402 Est. Cost $56.32 Unrealized +49.5%
MD MEDNAX INC 0.8%
Value ($000) $63,953 Shares 959,380 Est. Cost $68.74 Unrealized -5.4%
WCC WESCO INTL INC 0.8%
Value ($000) $63,585 Shares 955,450 Est. Cost $47.06 Unrealized +31.2%
MHK MOHAWK INDS INC 0.7%
Value ($000) $63,224 Shares 316,625 Est. Cost $196.35 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $63,192 Shares 910,405 Est. Cost $50.98 Unrealized +34.0%
ARMK ARAMARK 0.7%
Value ($000) $62,837 Shares 1,759,180 Est. Cost $23.45 Unrealized -0.5%
INVESTORS BANCORP INC NEW 0.7%
Value ($000) $62,347 Shares 4,469,355 Est. Cost $11.78 Unrealized
MICHAELS COS INC 0.7%
Value ($000) $61,735 Shares 3,018,852 Est. Cost $26.02 Unrealized
CCK CROWN HOLDINGS INC 0.7%
Value ($000) $60,896 Shares 1,158,380 Est. Cost $45.62 Unrealized +12.6%
CATALENT INC 0.7%
Value ($000) $60,266 Shares 2,235,375 Est. Cost $26.37 Unrealized
PACWEST BANCORP DEL 0.7%
Value ($000) $60,251 Shares 1,106,735 Est. Cost $43.54 Unrealized
FS INVT CORP 0.7%
Value ($000) $59,680 Shares 5,794,225 Est. Cost $9.40 Unrealized
ATKR ATKORE INTL GROUP INC 0.7%
Value ($000) $59,326 Shares 2,481,200 Est. Cost $19.83 Unrealized 0.0%
VECTREN CORP 0.7%
Value ($000) $58,564 Shares 1,122,975 Est. Cost $42.92 Unrealized
WPX ENERGY INC 0.7%
Value ($000) $58,343 Shares 4,004,325 Est. Cost $13.29 Unrealized
PNR PENTAIR PLC 0.7%
Value ($000) $57,974 Shares 1,033,950 Est. Cost $33.79 Unrealized 0.0%
OASIS PETE INC NEW 0.7%
Value ($000) $57,869 Shares 3,822,250 Est. Cost $11.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.7%
Value ($000) $57,390 Shares 669,200 Est. Cost $62.81 Unrealized +18.0%
HD SUPPLY HLDGS INC 0.7%
Value ($000) $56,925 Shares 1,339,125 Est. Cost $31.15 Unrealized
QEP RES INC 0.7%
Value ($000) $55,393 Shares 3,008,850 Est. Cost $19.53 Unrealized
LZB LA Z BOY INC 0.6%
Value ($000) $54,563 Shares 1,757,250 Est. Cost $25.25 Unrealized +7.2%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $54,542 Shares 643,025 Est. Cost $43.60 Unrealized +46.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value ($000) $54,448 Shares 238,285 Est. Cost $144.38 Unrealized +4.2%
PREMIER INC 0.6%
Value ($000) $54,301 Shares 1,788,550 Est. Cost $32.59 Unrealized
SNA SNAP ON INC 0.6%
Value ($000) $54,275 Shares 316,900 Est. Cost $106.73 Unrealized +21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $54,107 Shares 331,982 Est. Cost $133.50 Unrealized +15.3%
MULTI COLOR CORP 0.6%
Value ($000) $53,928 Shares 694,950 Est. Cost $58.35 Unrealized
VISTA OUTDOOR INC 0.6%
Value ($000) $53,048 Shares 1,437,625 Est. Cost $43.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.6%
Value ($000) $52,393 Shares 672,225 Est. Cost $61.77 Unrealized +11.2%
PACIFIC PREMIER BANCORP 0.6%
Value ($000) $50,638 Shares 1,432,475 Est. Cost $26.22 Unrealized
MILACRON HLDGS CORP 0.6%
Value ($000) $50,617 Shares 2,716,980 Est. Cost $15.25 Unrealized
TCP CAP CORP 0.6%
Value ($000) $50,418 Shares 2,983,325 Est. Cost $16.19 Unrealized
HOPE HOPE BANCORP INC 0.6%
Value ($000) $49,693 Shares 2,270,125 Est. Cost $16.31 Unrealized +15.9%
MULTI PACKAGING SOLUTIONS INTL 0.6%
Value ($000) $49,356 Shares 3,461,100 Est. Cost $16.08 Unrealized
CSTE CAESARSTONE LTD 0.6%
Value ($000) $48,910 Shares 1,707,175 Est. Cost $33.85 Unrealized -13.4%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $48,608 Shares 281,522 Est. Cost $91.39 Unrealized +46.7%
ENGILITY HLDGS INC NEW 0.6%
Value ($000) $48,261 Shares 1,432,050 Est. Cost $25.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.6%
Value ($000) $47,670 Shares 564,405 Est. Cost $74.53 Unrealized +10.1%
GENESEE & WYO INC 0.6%
Value ($000) $47,589 Shares 685,625 Est. Cost $69.15 Unrealized
SEIC SEI INVESTMENTS CO 0.6%
Value ($000) $46,822 Shares 948,580 Est. Cost $35.85 Unrealized +15.9%
SERVICEMASTER GLOBAL HLDGS INC 0.5%
Value ($000) $46,145 Shares 1,224,984 Est. Cost $29.76 Unrealized
ONB OLD NATL BANCORP IND 0.5%
Value ($000) $45,953 Shares 2,531,875 Est. Cost $12.79 Unrealized +25.6%
FIRST DATA CORP NEW 0.5%
Value ($000) $45,429 Shares 3,201,525 Est. Cost $15.91 Unrealized
SHOO MADDEN STEVEN LTD 0.5%
Value ($000) $44,602 Shares 1,247,625 Est. Cost $20.59 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $44,400 Shares 931,800 Est. Cost $34.05 Unrealized +10.5%
AMWD AMERICAN WOODMARK CORP 0.5%
Value ($000) $44,316 Shares 588,925 Est. Cost $77.63 Unrealized -0.5%
FORUM ENERGY TECHNOLOGIES INC 0.5%
Value ($000) $43,920 Shares 1,996,350 Est. Cost $19.19 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $43,512 Shares 1,985,005 Est. Cost $20.39 Unrealized -10.1%
WFC WELLS FARGO & CO NEW 0.5%
Value ($000) $42,957 Shares 779,473 Est. Cost $36.45 Unrealized +7.1%
HERSHA HOSPITALITY TR 0.5%
Value ($000) $42,474 Shares 1,975,553 Est. Cost $24.48 Unrealized
CALLON PETE CO DEL 0.5%
Value ($000) $42,283 Shares 2,750,950 Est. Cost $15.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $42,250 Shares 299,429 Est. Cost $125.64 Unrealized +14.4%
CONSTELLIUM NV 0.5%
Value ($000) $41,833 Shares 7,090,365 Est. Cost $9.21 Unrealized
FELE FRANKLIN ELEC INC 0.5%
Value ($000) $40,876 Shares 1,050,800 Est. Cost $26.08 Unrealized +36.7%
VYX NCR CORP NEW 0.5%
Value ($000) $40,459 Shares 997,494 Est. Cost $18.31 Unrealized +22.6%
NDAQ NASDAQ INC 0.5%
Value ($000) $40,059 Shares 596,830 Est. Cost $12.21 Unrealized +56.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $39,705 Shares 384,546 Est. Cost $87.48 Unrealized +12.3%
QUINTILES IMS HOLDINGS INC 0.5%
Value ($000) $39,535 Shares 519,837 Est. Cost $76.05 Unrealized
AVY AVERY DENNISON CORP 0.5%
Value ($000) $39,464 Shares 562,025 Est. Cost $43.96 Unrealized +40.1%
COTIVITI HLDGS INC 0.5%
Value ($000) $39,372 Shares 1,144,525 Est. Cost $22.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.5%
Value ($000) $39,321 Shares 768,303 Est. Cost $24.55 Unrealized +2.4%
LKFN LAKELAND FINL CORP 0.5%
Value ($000) $39,116 Shares 825,922 Est. Cost $24.26 Unrealized +32.4%
ALBANY MOLECULAR RESH INC 0.5%
Value ($000) $39,076 Shares 2,082,900 Est. Cost $16.67 Unrealized
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $38,776 Shares 411,380 Est. Cost $80.07 Unrealized -9.4%
VERINT SYS INC 0.5%
Value ($000) $38,751 Shares 1,099,340 Est. Cost $38.39 Unrealized
URI UNITED RENTALS INC 0.5%
Value ($000) $38,435 Shares 364,025 Est. Cost $70.44 Unrealized +25.1%
PRA HEALTH SCIENCES INC 0.4%
Value ($000) $36,882 Shares 669,125 Est. Cost $32.12 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.4%
Value ($000) $35,968 Shares 2,169,400 Est. Cost $18.24 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $35,724 Shares 632,150 Est. Cost $32.77 Unrealized -10.0%
BAKER HUGHES INC 0.4%
Value ($000) $35,604 Shares 548,000 Est. Cost $64.97 Unrealized
MKL MARKEL CORP 0.4%
Value ($000) $35,140 Shares 38,850 Est. Cost $888.22 Unrealized +0.4%
LFUS LITTELFUSE INC 0.4%
Value ($000) $34,338 Shares 226,253 Est. Cost $94.99 Unrealized +50.2%
SR SPIRE INC 0.4%
Value ($000) $34,015 Shares 526,950 Est. Cost $70.19 Unrealized
CONTINENTAL BLDG PRODS INC 0.4%
Value ($000) $33,989 Shares 1,471,425 Est. Cost $22.09 Unrealized
FISV FISERV INC 0.4%
Value ($000) $33,594 Shares 316,080 Est. Cost $32.44 Unrealized +58.3%
AMN AMN HEALTHCARE SERVICES INC 0.4%
Value ($000) $33,578 Shares 873,250 Est. Cost $34.16 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $32,345 Shares 280,750 Est. Cost $81.06 Unrealized +10.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $32,061 Shares 439,384 Est. Cost $37.23 Unrealized +49.0%
BROADSOFT INC 0.4%
Value ($000) $31,887 Shares 773,000 Est. Cost $32.61 Unrealized
PVH PVH CORP 0.4%
Value ($000) $31,797 Shares 352,355 Est. Cost $106.05 Unrealized -2.1%
HOSTESS BRANDS INC 0.4%
Value ($000) $31,590 Shares 2,429,975 Est. Cost $13.00 Unrealized
VISN COMMSCOPE HLDG CO INC 0.4%
Value ($000) $31,023 Shares 833,900 Est. Cost $25.11 Unrealized +35.7%
VIRTUSA CORP 0.4%
Value ($000) $30,930 Shares 1,231,300 Est. Cost $24.76 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.4%
Value ($000) $30,371 Shares 396,125 Est. Cost $57.44 Unrealized +24.7%
INTEGRATED DEVICE TECHNOLOGY 0.4%
Value ($000) $30,115 Shares 1,278,250 Est. Cost $23.56 Unrealized
RNG RINGCENTRAL INC 0.4%
Value ($000) $29,855 Shares 1,449,237 Est. Cost $18.74 Unrealized +16.6%
WESTROCK CO 0.4%
Value ($000) $29,661 Shares 584,230 Est. Cost $50.06 Unrealized
KEX KIRBY CORP 0.3%
Value ($000) $28,809 Shares 433,225 Est. Cost $60.82 Unrealized +4.0%
BROADCOM LTD 0.3%
Value ($000) $28,319 Shares 160,205 Est. Cost $154.50 Unrealized
DELPHI AUTOMOTIVE PLC 0.3%
Value ($000) $27,536 Shares 408,857 Est. Cost $67.35 Unrealized
TEAM INC 0.3%
Value ($000) $27,048 Shares 689,100 Est. Cost $31.63 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP 0.3%
Value ($000) $26,799 Shares 312,375 Est. Cost $20.52 Unrealized +98.1%
MCO MOODYS CORP 0.3%
Value ($000) $26,722 Shares 283,471 Est. Cost $57.90 Unrealized +60.1%
ENDO INTL PLC 0.3%
Value ($000) $26,343 Shares 1,599,375 Est. Cost $32.96 Unrealized
INC RESH HLDGS INC 0.3%
Value ($000) $25,674 Shares 488,100 Est. Cost $52.60 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $23,542 Shares 315,325 Est. Cost $35.06 Unrealized +80.9%
TAILORED BRANDS INC 0.3%
Value ($000) $21,451 Shares 839,586 Est. Cost $15.67 Unrealized
ASIX ADVANSIX INC 0.2%
Value ($000) $18,191 Shares 821,650 Est. Cost $16.41 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.2%
Value ($000) $17,829 Shares 933,950 Est. Cost $20.72 Unrealized -5.3%
KOSMOS ENERGY LTD 0.2%
Value ($000) $16,211 Shares 2,312,700 Est. Cost $7.01 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.2%
Value ($000) $15,582 Shares 314,150 Est. Cost $28.99 Unrealized 0.0%
COMMERCEHUB INC 0.2%
Value ($000) $15,191 Shares 1,012,075 Est. Cost $15.01 Unrealized
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $14,621 Shares 269,359 Est. Cost $25.72 Unrealized +78.6%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $13,566 Shares 855,850 Est. Cost $18.22 Unrealized -8.8%
GLOBAL BRASS & COPPR HLDGS INC 0.1%
Value ($000) $11,739 Shares 342,250 Est. Cost $34.30 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $10,864 Shares 503,955 Est. Cost $40.16 Unrealized
EL PASO ELEC CO 0.1%
Value ($000) $10,288 Shares 221,250 Est. Cost $45.93 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $4,483 Shares 19,925 Est. Cost $213.11 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $4,045 Shares 149,575 Est. Cost $24.91 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,628 Shares 13,830 Est. Cost $69.70 Unrealized +5.9%
IWS ISHARES RUSSELL MID-CAP VAL ET 0.0%
Value ($000) $1,510 Shares 18,775 Est. Cost $72.63 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,423 Shares 15,764 Est. Cost $57.77 Unrealized +0.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,418 Shares 5,675 Est. Cost $71.65 Unrealized +173.5%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $1,407 Shares 18,375 Est. Cost $35.93 Unrealized +37.6%
INTC INTEL CORP 0.0%
Value ($000) $1,378 Shares 38,000 Est. Cost $17.18 Unrealized +69.7%
KO COCA COLA CO 0.0%
Value ($000) $1,244 Shares 30,000 Est. Cost $30.05 Unrealized +3.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,171 Shares 21,000 Est. Cost $46.41 Unrealized -7.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,168 Shares 16,400 Est. Cost $53.28 Unrealized +3.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,146 Shares 10,000 Est. Cost $57.13 Unrealized +40.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,061 Shares 13,675 Est. Cost $41.63 Unrealized +26.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,054 Shares 19,750 Est. Cost $26.99 Unrealized +14.8%
T AT&T INC 0.0%
Value ($000) $1,042 Shares 24,500 Est. Cost $11.27 Unrealized +37.1%
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,006 Shares 31,825 Est. Cost $25.11 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $994 Shares 19,825 Est. Cost $39.96 Unrealized -13.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $980 Shares 13,825 Est. Cost $30.75 Unrealized +84.7%
IYH ISHARES TR 0.0%
Value ($000) $962 Shares 6,675 Est. Cost $140.19 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $954 Shares 16,200 Est. Cost $30.24 Unrealized +45.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $750 Shares 8,695 Est. Cost $50.85 Unrealized +17.8%
ALERE INC 0.0%
Value ($000) $621 Shares 15,925 Est. Cost $35.63 Unrealized
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $523 Shares 660 Est. Cost $31.95 Unrealized +24.2%