VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Diversified Active

CIK: 0001021642 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $7,475,392 (100.0% shares, 0.0% debt)

Holdings (175)

EA ELECTRONIC ARTS INC 2.4%
Value ($000) $179,852 Shares 1,838,595 Est. Cost $99.76 Unrealized -8.4%
SHW SHERWIN WILLIAMS CO 2.4%
Value ($000) $178,530 Shares 324,676 Est. Cost $113.38 Unrealized +41.8%
KOS KOSMOS ENERGY LTD 2.3%
Value ($000) $172,653 Shares 27,668,673 Est. Cost $5.84 Unrealized +2.1%
HD HOME DEPOT INC 2.3%
Value ($000) $171,597 Shares 739,575 Est. Cost $134.89 Unrealized +38.7%
DLTR DOLLAR TREE INC 2.2%
Value ($000) $161,461 Shares 1,414,335 Est. Cost $100.23 Unrealized +4.4%
CACI CACI INTL INC 2.0%
Value ($000) $149,158 Shares 644,983 Est. Cost $93.12 Unrealized +131.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $145,767 Shares 700,732 Est. Cost $166.05 Unrealized +24.1%
MSFT MICROSOFT CORP 1.9%
Value ($000) $142,814 Shares 1,027,220 Est. Cost $43.23 Unrealized +200.5%
DIS DISNEY WALT CO 1.8%
Value ($000) $136,482 Shares 1,047,279 Est. Cost $109.28 Unrealized +22.8%
T AT&T INC 1.8%
Value ($000) $136,093 Shares 3,596,546 Est. Cost $14.91 Unrealized +14.0%
ABBV ABBVIE INC 1.7%
Value ($000) $130,190 Shares 1,719,350 Est. Cost $61.80 Unrealized -14.9%
NXST NEXSTAR MEDIA GROUP INC 1.7%
Value ($000) $129,177 Shares 1,262,598 Est. Cost $50.76 Unrealized +63.9%
VIRT VIRTU FINL INC 1.5%
Value ($000) $112,579 Shares 6,881,395 Est. Cost $23.97 Unrealized -16.5%
SCHW THE CHARLES SCHWAB CORPORATION 1.5%
Value ($000) $108,437 Shares 2,592,325 Est. Cost $39.99 Unrealized -7.7%
CABOT MICROELECTRONICS CORP 1.4%
Value ($000) $102,782 Shares 727,863 Est. Cost $113.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value ($000) $100,504 Shares 345,054 Est. Cost $160.13 Unrealized +75.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $98,167 Shares 451,721 Est. Cost $89.74 Unrealized +142.0%
MA MASTERCARD INC 1.3%
Value ($000) $97,842 Shares 360,283 Est. Cost $118.58 Unrealized +124.4%
RAYTHEON CO 1.2%
Value ($000) $92,838 Shares 473,204 Est. Cost $179.39 Unrealized
ENTG ENTEGRIS INC 1.2%
Value ($000) $92,576 Shares 1,967,195 Est. Cost $38.93 Unrealized +5.5%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $91,314 Shares 499,722 Est. Cost $140.19 Unrealized +14.4%
KNX KNIGHT SWIFT TRANSN HLDGS INC 1.2%
Value ($000) $89,706 Shares 2,471,250 Est. Cost $31.68 Unrealized +2.7%
TXN TEXAS INSTRS INC 1.2%
Value ($000) $86,292 Shares 667,693 Est. Cost $64.12 Unrealized +60.4%
CCJ CAMECO CORP 1.1%
Value ($000) $83,911 Shares 8,832,664 Est. Cost $9.63 Unrealized -4.9%
BCO BRINKS CO 1.1%
Value ($000) $80,800 Shares 974,072 Est. Cost $63.78 Unrealized +21.4%
SWX SOUTHWEST GAS HOLDINGS INC 1.1%
Value ($000) $78,930 Shares 866,980 Est. Cost $73.94 Unrealized +21.5%
MTG MGIC INVT CORP WIS 1.0%
Value ($000) $74,141 Shares 5,893,485 Est. Cost $11.75 Unrealized +9.9%
BRC BRADY CORP 1.0%
Value ($000) $72,165 Shares 1,360,315 Est. Cost $36.79 Unrealized +23.2%
META FACEBOOK INC 1.0%
Value ($000) $72,054 Shares 404,615 Est. Cost $188.76 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 1.0%
Value ($000) $71,578 Shares 1,555,700 Est. Cost $34.61 Unrealized +28.4%
SR SPIRE INC 0.9%
Value ($000) $70,273 Shares 805,509 Est. Cost $69.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.9%
Value ($000) $69,758 Shares 982,213 Est. Cost $30.17 Unrealized +108.7%
ESI ELEMENT SOLUTIONS INC 0.9%
Value ($000) $68,895 Shares 6,767,635 Est. Cost $10.01 Unrealized -8.6%
C CITIGROUP INC 0.9%
Value ($000) $68,689 Shares 994,338 Est. Cost $54.02 Unrealized +0.2%
LSTR LANDSTAR SYS INC 0.9%
Value ($000) $68,315 Shares 606,815 Est. Cost $112.21 Unrealized
TGNA TEGNA INC 0.9%
Value ($000) $68,209 Shares 4,392,111 Est. Cost $13.30 Unrealized +13.6%
QCOM QUALCOMM INC 0.9%
Value ($000) $66,793 Shares 875,620 Est. Cost $64.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.9%
Value ($000) $65,840 Shares 875,660 Est. Cost $55.88 Unrealized +24.9%
AARONS INC 0.9%
Value ($000) $64,754 Shares 1,007,685 Est. Cost $47.19 Unrealized
BRO BROWN & BROWN INC 0.8%
Value ($000) $61,730 Shares 1,711,865 Est. Cost $22.10 Unrealized +54.8%
AMN AMN HEALTHCARE SERVICES INC 0.7%
Value ($000) $54,817 Shares 952,350 Est. Cost $50.50 Unrealized +9.6%
UCB UNITED CMNTY BKS BLAIRSVLE GA 0.7%
Value ($000) $53,991 Shares 1,904,442 Est. Cost $28.23 Unrealized -2.8%
WPM WHEATON PRECIOUS METALS CORP 0.7%
Value ($000) $53,330 Shares 2,032,375 Est. Cost $25.02 Unrealized 0.0%
AIN ALBANY INTL CORP 0.7%
Value ($000) $53,305 Shares 591,225 Est. Cost $51.60 Unrealized +48.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.7%
Value ($000) $53,034 Shares 1,855,650 Est. Cost $26.48 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.7%
Value ($000) $52,634 Shares 1,413,190 Est. Cost $27.30 Unrealized +5.8%
ROP ROPER TECHNOLOGIES INC 0.7%
Value ($000) $52,497 Shares 147,215 Est. Cost $271.77 Unrealized +28.7%
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $51,939 Shares 523,414 Est. Cost $65.77 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.7%
Value ($000) $51,929 Shares 1,363,352 Est. Cost $49.64 Unrealized -9.5%
IART INTEGRA LIFESCIENCES HLDGS CP 0.7%
Value ($000) $51,822 Shares 862,680 Est. Cost $48.04 Unrealized +24.0%
FFBC FIRST FINL BANCORP OH 0.7%
Value ($000) $50,948 Shares 2,081,657 Est. Cost $13.13 Unrealized +40.1%
ARCC ARES CAP CORP 0.7%
Value ($000) $49,665 Shares 2,665,169 Est. Cost $6.64 Unrealized +51.8%
GRAFTECH INTL LTD 0.7%
Value ($000) $49,205 Shares 3,844,203 Est. Cost $16.40 Unrealized
FRME FIRST MERCHANTS CORP 0.6%
Value ($000) $48,059 Shares 1,276,985 Est. Cost $20.04 Unrealized +49.5%
FIRSTCASH INC 0.6%
Value ($000) $46,887 Shares 511,467 Est. Cost $64.69 Unrealized
LFUS LITTELFUSE INC 0.6%
Value ($000) $45,356 Shares 255,798 Est. Cost $172.09 Unrealized -1.7%
VST VISTRA ENERGY CORP 0.6%
Value ($000) $45,123 Shares 1,688,040 Est. Cost $19.72 Unrealized +4.3%
CUSHMAN WAKEFIELD PLC 0.6%
Value ($000) $45,085 Shares 2,433,110 Est. Cost $17.94 Unrealized
MCY MERCURY GENL CORP NEW 0.6%
Value ($000) $44,835 Shares 802,353 Est. Cost $51.91 Unrealized +10.2%
FISV FISERV INC 0.6%
Value ($000) $44,543 Shares 429,995 Est. Cost $62.00 Unrealized +64.7%
FIS FIDELITY NATL INFORMATION SVCS 0.6%
Value ($000) $43,984 Shares 331,305 Est. Cost $54.10 Unrealized +116.5%
MOG/A MOOG INC 0.6%
Value ($000) $43,349 Shares 534,382 Est. Cost $81.10 Unrealized -1.4%
EVRG EVERGY INC 0.6%
Value ($000) $42,419 Shares 637,295 Est. Cost $43.70 Unrealized +13.0%
PHYSICIANS RLTY TR 0.6%
Value ($000) $42,029 Shares 2,367,753 Est. Cost $18.74 Unrealized
FELE FRANKLIN ELEC INC 0.6%
Value ($000) $41,803 Shares 874,355 Est. Cost $32.03 Unrealized +35.3%
LPLA LPL FINL HLDGS INC 0.6%
Value ($000) $41,581 Shares 507,709 Est. Cost $55.41 Unrealized +44.4%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $40,820 Shares 196,935 Est. Cost $176.72 Unrealized +2.3%
MCO MOODYS CORP 0.5%
Value ($000) $40,183 Shares 196,175 Est. Cost $97.91 Unrealized +102.9%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $39,155 Shares 437,150 Est. Cost $40.20 Unrealized +106.8%
ALL ALLSTATE CORP 0.5%
Value ($000) $38,286 Shares 352,280 Est. Cost $76.59 Unrealized +17.0%
FBNC FIRST BANCORP N C 0.5%
Value ($000) $38,149 Shares 1,062,625 Est. Cost $31.76 Unrealized -2.7%
FN FABRINET 0.5%
Value ($000) $37,748 Shares 721,769 Est. Cost $34.69 Unrealized +51.0%
EFSC ENTERPRISE FINL SVCS CORP 0.5%
Value ($000) $37,739 Shares 926,110 Est. Cost $44.47 Unrealized -20.8%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $37,646 Shares 440,460 Est. Cost $44.09 Unrealized +43.2%
SOLARWINDS CORP 0.5%
Value ($000) $37,530 Shares 2,034,130 Est. Cost $18.35 Unrealized
GPN GLOBAL PMTS INC 0.5%
Value ($000) $37,156 Shares 233,685 Est. Cost $57.18 Unrealized +171.8%
WBS WEBSTER FINL CORP CONN 0.5%
Value ($000) $37,079 Shares 791,120 Est. Cost $54.20 Unrealized -12.8%
NSA NATIONAL STORAGE AFFILIATES TR 0.5%
Value ($000) $36,825 Shares 1,103,524 Est. Cost $23.73 Unrealized
AEE AMEREN CORP 0.5%
Value ($000) $36,698 Shares 458,445 Est. Cost $46.22 Unrealized +38.3%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $36,228 Shares 380,955 Est. Cost $48.74 Unrealized +50.8%
CMS CMS ENERGY CORP 0.5%
Value ($000) $35,919 Shares 561,660 Est. Cost $36.09 Unrealized +39.4%
PERSPECTA INC 0.5%
Value ($000) $35,573 Shares 1,361,895 Est. Cost $21.19 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.5%
Value ($000) $35,426 Shares 677,628 Est. Cost $56.32 Unrealized -17.3%
IQV IQVIA HLDGS INC 0.5%
Value ($000) $35,304 Shares 236,333 Est. Cost $102.40 Unrealized +52.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $35,278 Shares 355,090 Est. Cost $12.21 Unrealized +148.3%
CYRUSONE INC 0.5%
Value ($000) $34,438 Shares 435,360 Est. Cost $60.86 Unrealized
LNTH LANTHEUS HLDGS INC 0.5%
Value ($000) $34,350 Shares 1,370,464 Est. Cost $15.63 Unrealized +57.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.4%
Value ($000) $33,475 Shares 751,396 Est. Cost $35.89 Unrealized
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $32,829 Shares 413,676 Est. Cost $55.44 Unrealized
VERSUM MATLS INC 0.4%
Value ($000) $32,739 Shares 618,545 Est. Cost $50.31 Unrealized
TCF FINANCIAL CORPORATION NEW 0.4%
Value ($000) $31,859 Shares 836,845 Est. Cost $38.07 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $31,505 Shares 476,925 Est. Cost $46.69 Unrealized +30.4%
FMC F M C CORP 0.4%
Value ($000) $30,712 Shares 350,265 Est. Cost $61.42 Unrealized +16.2%
NOVA MEASURING INSTRUMENTS LTD 0.4%
Value ($000) $29,965 Shares 943,200 Est. Cost $30.37 Unrealized
ATLANTICA YIELD PLC 0.4%
Value ($000) $29,504 Shares 1,224,755 Est. Cost $21.36 Unrealized
RGA REINSURANCE GRP OF AMERICA INC 0.4%
Value ($000) $29,160 Shares 182,395 Est. Cost $84.03 Unrealized +84.5%
LKFN LAKELAND FINL CORP 0.4%
Value ($000) $28,952 Shares 658,315 Est. Cost $25.66 Unrealized +43.7%
MXL MAXLINEAR INC 0.4%
Value ($000) $28,447 Shares 1,271,082 Est. Cost $24.05 Unrealized -7.9%
RMBS RAMBUS INC DEL 0.4%
Value ($000) $27,674 Shares 2,108,465 Est. Cost $10.08 Unrealized +24.4%
MMS MAXIMUS INC 0.4%
Value ($000) $27,134 Shares 351,205 Est. Cost $70.24 Unrealized +8.1%
ARMK ARAMARK 0.4%
Value ($000) $26,751 Shares 613,840 Est. Cost $23.51 Unrealized +10.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $26,718 Shares 168,100 Est. Cost $102.74 Unrealized +29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $26,468 Shares 272,170 Est. Cost $57.51 Unrealized +61.1%
CHKP CHECK POINT SOFTWARE TECH LTD 0.4%
Value ($000) $26,398 Shares 241,070 Est. Cost $78.86 Unrealized +41.4%
GTN GRAY TELEVISION INC 0.3%
Value ($000) $26,008 Shares 1,593,613 Est. Cost $16.43 Unrealized 0.0%
NPKI NEWPARK RES INC 0.3%
Value ($000) $25,275 Shares 3,316,965 Est. Cost $9.73 Unrealized -27.3%
LIVN LIVANOVA PLC 0.3%
Value ($000) $25,202 Shares 341,532 Est. Cost $80.10 Unrealized -3.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $24,948 Shares 192,825 Est. Cost $95.31 Unrealized +15.4%
CWST CASELLA WASTE SYS INC 0.3%
Value ($000) $23,954 Shares 557,850 Est. Cost $23.06 Unrealized +87.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $23,524 Shares 465,920 Est. Cost $43.11 Unrealized +14.1%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $23,337 Shares 1,407,935 Est. Cost $14.84 Unrealized +13.2%
AME AMETEK INC NEW 0.3%
Value ($000) $20,796 Shares 226,485 Est. Cost $72.56 Unrealized +16.5%
WILLSCOT CORP 0.3%
Value ($000) $20,460 Shares 1,313,250 Est. Cost $9.42 Unrealized
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $19,711 Shares 1,301,051 Est. Cost $16.99 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $19,678 Shares 454,890 Est. Cost $44.38 Unrealized +9.7%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $19,585 Shares 199,435 Est. Cost $119.23 Unrealized 0.0%
WPX ENERGY INC 0.3%
Value ($000) $19,491 Shares 1,840,555 Est. Cost $12.51 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $19,339 Shares 173,085 Est. Cost $67.50 Unrealized +49.4%
NTB BANK OF NT BUTTERFIELD&SON LTD 0.2%
Value ($000) $18,592 Shares 627,260 Est. Cost $23.96 Unrealized -9.3%
CASA SYS INC 0.2%
Value ($000) $18,490 Shares 2,353,840 Est. Cost $6.85 Unrealized
CONSTELLIUM SE 0.2%
Value ($000) $17,909 Shares 1,408,995 Est. Cost $9.13 Unrealized
ALLEGION PUB LTD CO 0.2%
Value ($000) $17,610 Shares 169,900 Est. Cost $90.19 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $17,442 Shares 227,620 Est. Cost $68.99 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $17,074 Shares 636,880 Est. Cost $17.30 Unrealized +34.2%
RITM NEW RESIDENTIAL INVT CORP 0.2%
Value ($000) $16,947 Shares 1,080,705 Est. Cost $13.65 Unrealized
AVY AVERY DENNISON CORP 0.2%
Value ($000) $16,807 Shares 147,995 Est. Cost $43.96 Unrealized +132.3%
ATR APTARGROUP INC 0.2%
Value ($000) $16,593 Shares 140,085 Est. Cost $91.40 Unrealized +21.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $16,526 Shares 903,790 Est. Cost $8.93 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $16,280 Shares 146,199 Est. Cost $56.48 Unrealized +91.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $16,210 Shares 456,600 Est. Cost $25.61 Unrealized +32.0%
CALLON PETE CO DEL 0.2%
Value ($000) $16,179 Shares 3,727,752 Est. Cost $9.30 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $15,632 Shares 9,005 Est. Cost $52.71 Unrealized +75.9%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $15,258 Shares 168,728 Est. Cost $29.00 Unrealized +40.2%
COOPER COS INC 0.2%
Value ($000) $14,798 Shares 49,825 Est. Cost $278.08 Unrealized
TKR TIMKEN CO 0.2%
Value ($000) $13,711 Shares 315,135 Est. Cost $46.04 Unrealized -4.0%
CDW CDW CORP 0.2%
Value ($000) $13,689 Shares 111,080 Est. Cost $79.95 Unrealized +32.8%
OSK OSHKOSH CORP 0.2%
Value ($000) $13,422 Shares 177,070 Est. Cost $75.87 Unrealized -9.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $12,901 Shares 378,395 Est. Cost $25.37 Unrealized +15.3%
BAKER HUGHES COMPANY 0.2%
Value ($000) $12,675 Shares 546,345 Est. Cost $23.20 Unrealized
ATHENE HLDG LTD 0.2%
Value ($000) $12,312 Shares 292,715 Est. Cost $47.41 Unrealized
PACWEST BANCORP DEL 0.2%
Value ($000) $12,310 Shares 338,730 Est. Cost $43.83 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $12,228 Shares 95,440 Est. Cost $152.76 Unrealized -34.3%
CONTINENTAL RESOURCES INC 0.2%
Value ($000) $12,040 Shares 391,015 Est. Cost $51.13 Unrealized
HUBB HUBBELL INC 0.2%
Value ($000) $11,532 Shares 87,760 Est. Cost $99.68 Unrealized +14.8%
RNG RINGCENTRAL INC 0.1%
Value ($000) $10,794 Shares 85,905 Est. Cost $18.74 Unrealized +599.4%
RDN RADIAN GROUP INC 0.1%
Value ($000) $10,599 Shares 464,070 Est. Cost $15.37 Unrealized +24.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $10,258 Shares 102,765 Est. Cost $54.33 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $9,996 Shares 395,898 Est. Cost $75.54 Unrealized -51.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $9,604 Shares 201,490 Est. Cost $35.37 Unrealized +21.1%
QEP RES INC 0.1%
Value ($000) $9,527 Shares 2,574,605 Est. Cost $15.64 Unrealized
POOL POOL CORPORATION 0.1%
Value ($000) $9,247 Shares 45,845 Est. Cost $143.59 Unrealized +25.0%
SERVICEMASTER GLOBAL HLDGS INC 0.1%
Value ($000) $8,797 Shares 157,360 Est. Cost $29.76 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $8,424 Shares 59,400 Est. Cost $102.01 Unrealized +32.7%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $7,881 Shares 357,525 Est. Cost $21.84 Unrealized -9.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,506 Shares 123,125 Est. Cost $19.72 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,961 Shares 23,300 Est. Cost $34.13 Unrealized +91.9%
AVGO BROADCOM INC 0.0%
Value ($000) $1,684 Shares 6,100 Est. Cost $19.96 Unrealized +20.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,640 Shares 13,830 Est. Cost $69.70 Unrealized +31.3%
KO COCA COLA CO 0.0%
Value ($000) $1,633 Shares 30,000 Est. Cost $30.05 Unrealized +46.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,588 Shares 13,495 Est. Cost $58.94 Unrealized +61.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,554 Shares 25,750 Est. Cost $27.75 Unrealized +45.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,507 Shares 30,500 Est. Cost $24.71 Unrealized +73.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,489 Shares 18,375 Est. Cost $35.93 Unrealized +62.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,404 Shares 21,000 Est. Cost $46.41 Unrealized +17.1%
INTC INTEL CORP 0.0%
Value ($000) $1,391 Shares 27,000 Est. Cost $17.18 Unrealized +150.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,311 Shares 13,675 Est. Cost $41.63 Unrealized +69.4%
PFE PFIZER INC 0.0%
Value ($000) $1,267 Shares 35,250 Est. Cost $22.86 Unrealized +18.2%
MKL MARKEL CORP 0.0%
Value ($000) $1,217 Shares 1,030 Est. Cost $1025.67 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,198 Shares 10,000 Est. Cost $57.13 Unrealized +55.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,133 Shares 22,455 Est. Cost $37.68 Unrealized +5.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,113 Shares 15,764 Est. Cost $57.77 Unrealized -6.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $987 Shares 17,325 Est. Cost $39.96 Unrealized +13.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $729 Shares 16,400 Est. Cost $53.28 Unrealized -21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $599 Shares 9,875 Est. Cost $34.05 Unrealized +49.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $244 Shares 2,450 Est. Cost $83.35 Unrealized +17.2%