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Winslow, Evans & Crocker, Inc. Current Holdings: USA Stocks, 2016 Q3, Page 5

Winslow, Evans & Crocker, Inc. current holdings: USA Stocks

Winslow, Evans & Crocker, Inc. reported $229.00 billion in share positions in stocks (listed in the US), 548 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NXPI, XOMXXXX, EW.

  • MPT: Country of operation United States; Class COM; Shares 626; Value $9,234,000.
  • TEX: Country of operation United States; Class COM; Shares 360; Value $9,148,000.
  • ARLP: Country of operation United States; Class UT LTD PART; Shares 400; Value $8,872,000.
  • CQP: Country of operation United States; Class COM UNIT; Shares 300; Value $8,778,000.

Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MPT
MEDICAL PPTYS TRUST INC
United StatesCOM626$9,234,0000.00%2016-09-302016-10-21-76.24%
TEX
TEREX CORP NEW
United StatesCOM360$9,148,0000.00%2016-09-302016-10-21+110.04%
ARLP
ALLIANCE RES PARTNER L P
United StatesUT LTD PART400$8,872,0000.00%2016-09-302016-10-21— split 2020-03-19, ratio not on file
CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT300$8,778,0000.00%2016-09-302016-10-21+108.13%
FR
FIRST INDUSTRIAL REALTY TRUS
United StatesCOM300$8,466,0000.00%2016-09-302016-10-21+116.69%
SABR
SABRE CORP
United StatesCOM300$8,454,0000.00%2016-09-302016-10-21-92.44%
WCN
WASTE CONNECTIONS INC
COM114$8,442,0000.00%2016-09-302016-10-21+212.37%
COTY
COTY INC
United StatesCOM CL A358$8,414,0000.00%2016-09-302016-10-21-88.55%
MAS
MASCO CORP
United StatesCOM246$8,406,0000.00%2016-09-302016-10-21+99.27%
BPPTU
BP PRUDHOE BAY RTY TR
United StatesUNIT BEN INT450$8,398,0000.00%2016-09-302016-10-21
GRMN
GARMIN LTD
SHS172$8,228,0000.00%2016-09-302016-10-21+503.26%
MD
MEDNAX INC
United StatesCOM124$8,216,0000.00%2016-09-302016-10-21-60.66%
VLY
VALLEY NATL BANCORP
United StatesCOM842$8,194,0000.00%2016-09-302016-10-21+30.73%
OGS
ONE GAS INC
United StatesCOM132$8,164,0000.00%2016-09-302016-10-21+16.75%
PII
POLARIS INDS INC
United StatesCOM106$8,132,0000.00%2016-09-302016-10-21-32.15%
WT
WISDOMTREE INVTS INC
United StatesCOM774$7,966,0000.00%2016-09-302016-10-21+135.86%
IDCC
INTERDIGITAL INC
United StatesCOM100$7,920,0000.00%2016-09-302016-10-21+309.47%
HOG
HARLEY DAVIDSON INC
United StatesCOM150$7,890,0000.00%2016-09-302016-10-21-52.80%
CHD
CHURCH & DWIGHT INC
United StatesCOM164$7,860,0000.00%2016-09-302016-10-21+98.14%
IART
INTEGRA LIFESCIENCES HLDGS C
United StatesCOM NEW96$7,844,0000.00%2016-09-302016-10-21-59.69%
MGA
MAGNA INTL INC
COM180$7,732,0000.00%2016-09-302016-10-21+50.31%
DG
DOLLAR GEN CORP NEW
United StatesCOM110$7,700,0000.00%2016-09-302016-10-21+75.23%
PNNT
PENNANTPARK INVT CORP
United StatesCOM1,000$7,520,0000.00%2016-09-302016-10-21-55.59%
MHN
BLACKROCK MUNIHLDGS NY QLTY
United StatesCOM500$7,436,0000.00%2016-09-302016-10-21
ON
ON SEMICONDUCTOR CORP
United StatesCOM600$7,392,0000.00%2016-09-302016-10-21+516.48%
RMR
RMR GROUP INC
United StatesCL A194$7,362,0000.00%2016-09-302016-10-21-51.71%
NDAQ
NASDAQ INC
United StatesCOM110$7,362,0000.00%2016-09-302016-10-21+308.04%
GAP
GAP INC DEL
United StatesCOM328$7,274,0000.00%2016-09-302016-10-21+5.85%
BMRN
BIOMARIN PHARMACEUTICAL INC
United StatesCOM78$7,126,0000.00%2016-09-302016-10-21-35.29%
PPL
PPL CORP
United StatesCOM206$7,088,0000.00%2016-09-302016-10-21-5.76%
LSAK
NET 1 UEPS TECHNOLOGIES INC
COM NEW828$7,080,0000.00%2016-09-302016-10-21-51.75%
TXT
TEXTRON INC
United StatesCOM168$6,678,0000.00%2016-09-302016-10-21+95.30%
GTLS
CHART INDS INC
United StatesCOM PAR $0.01200$6,566,0000.00%2016-09-302016-10-21
CNI
CANADIAN NATL RY CO
COM100$6,540,0000.00%2016-09-302016-10-21+84.33%
LBRDA
LIBERTY BROADBAND CORP
United StatesCOM SER A94$6,528,0000.00%2016-09-302016-10-21
TILE
INTERFACE INC
United StatesCOM388$6,476,0000.00%2016-09-302016-10-21+109.35%
ADSK
AUTODESK INC
United StatesCOM90$6,438,0000.00%2016-09-302016-10-21+180.91%
VRSK
VERISK ANALYTICS INC
United StatesCOM80$6,422,0000.00%2016-09-302016-10-21+104.16%
RYN
RAYONIER INC
United StatesCOM236$6,264,0000.00%2016-09-302016-10-21-29.99%
SNPS
SYNOPSYS INC
United StatesCOM106$6,232,0000.00%2016-09-302016-10-21+599.39%
HST
HOST HOTELS & RESORTS INC
United StatesCOM400$6,228,0000.00%2016-09-302016-10-21+44.12%
WDFC
WD-40 CO
United StatesCOM56$6,184,0000.00%2016-09-302016-10-21+80.55%
MTH
MERITAGE HOMES CORP
United StatesCOM176$6,074,0000.00%2016-09-302016-10-21+268.30%
LIVN
LIVANOVA PLC
SHS100$6,012,0000.00%2016-09-302016-10-21+28.08%
DECK
DECKERS OUTDOOR CORP
United StatesCOM100$5,956,0000.00%2016-09-302016-10-21+682.28%
TREX
TREX CO INC
United StatesCOM100$5,872,0000.00%2016-09-302016-10-21+200.14%
VAC
MARRIOTT VACATIONS WRLDWDE C
United StatesCOM80$5,866,0000.00%2016-09-302016-10-21+42.77%
GEL
GENESIS ENERGY L P
United StatesUNIT LTD PARTN150$5,696,0000.00%2016-09-302016-10-21— split 2020-03-09, ratio not on file
RF
REGIONS FINL CORP NEW
United StatesCOM558$5,508,0000.00%2016-09-302016-10-21+172.44%
PVH
PVH CORP
United StatesCOM50$5,416,0000.00%2016-09-302016-10-21-31.46%
VYX
NCR CORP NEW
United StatesCOM162$5,216,0000.00%2016-09-302016-10-21-66.48%
UA
UNDER ARMOUR INC
United StatesCL C152$5,148,0000.00%2016-09-302016-10-21-87.54%
AFG
AMERICAN FINL GROUP INC OHIO
United StatesCOM68$5,026,0000.00%2016-09-302016-10-21+84.61%
NUE
NUCOR CORP
United StatesCOM100$4,946,0000.00%2016-09-302016-10-21+377.74%
AVT
AVNET INC
United StatesCOM120$4,928,0000.00%2016-09-302016-10-21+149.63%
PCTY
PAYLOCITY HLDG CORP
United StatesCOM110$4,892,0000.00%2016-09-302016-10-21+219.82%
CTRA
CABOT OIL & GAS CORP
United StatesCOM188$4,852,0000.00%2016-09-302016-10-21
EBAY
EBAY INC
United StatesCOM148$4,838,0000.00%2016-09-302016-10-21+219.79%
AME
AMETEK INC NEW
United StatesCOM100$4,778,0000.00%2016-09-302016-10-21+424.86%
MSM
MSC INDL DIRECT INC
United StatesCL A66$4,772,0000.00%2016-09-302016-10-21+69.66%
LII
LENNOX INTL INC
United StatesCOM30$4,712,0000.00%2016-09-302016-10-21+129.36%
AAL
AMERICAN AIRLS GROUP INC
United StatesCOM126$4,578,0000.00%2016-09-302016-10-21-62.82%
CTAS
CINTAS CORP
United StatesCOM40$4,504,0000.00%2016-09-302016-10-21+602.45%
NAVI
NAVIENT CORP
United StatesCOM312$4,502,0000.00%2016-09-302016-10-21-37.32%
RIG
TRANSOCEAN LTD
REG SHS416$4,424,0000.00%2016-09-302016-10-21-51.13%
SHAK
SHAKE SHACK INC
United StatesCL A126$4,334,0000.00%2016-09-302016-10-21+66.95%
KMX
CARMAX INC
United StatesCOM80$4,216,0000.00%2016-09-302016-10-21+11.02%
MTD
METTLER TOLEDO INTERNATIONAL
COM10$4,200,0000.00%2016-09-302016-10-21+266.18%
HSIC
SCHEIN HENRY INC
United StatesCOM26$4,076,0000.00%2016-09-302016-10-21+32.94%
TFX
TELEFLEX INC
United StatesCOM24$4,034,0000.00%2016-09-302016-10-21-24.83%
ATO
ATMOS ENERGY CORP
United StatesCOM54$4,022,0000.00%2016-09-302016-10-21+111.63%
SXT
SENSIENT TECHNOLOGIES CORP
United StatesCOM54$4,018,0000.00%2016-09-302016-10-21+69.82%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM46$3,850,0000.00%2016-09-302016-10-21+70.92%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM10$3,812,0000.00%2016-09-302016-10-21+276.39%
LECO
LINCOLN ELEC HLDGS INC
United StatesCOM60$3,758,0000.00%2016-09-302016-10-21+332.47%
LNN
LINDSAY CORP
United StatesCOM50$3,700,0000.00%2016-09-302016-10-21+52.64%
UGI
UGI CORP NEW
United StatesCOM82$3,666,0000.00%2016-09-302016-10-21-20.09%
WKC
WORLD FUEL SVCS CORP
United StatesCOM78$3,610,0000.00%2016-09-302016-10-21-22.52%
EL
LAUDER ESTEE COS INC
United StatesCL A40$3,544,0000.00%2016-09-302016-10-21+6.56%
CW
CURTISS WRIGHT CORP
United StatesCOM38$3,372,0000.00%2016-09-302016-10-21+485.94%
MAT
MATTEL INC
United StatesCOM108$3,240,0000.00%2016-09-302016-10-21-56.34%
NEWT
NEWTEK BUSINESS SVCS CORP
United StatesCOM NEW228$3,238,0000.00%2016-09-302016-10-21-21.32%
NGL
NGL ENERGY PARTNERS LP
United StatesCOM UNIT REPST170$3,204,0000.00%2016-09-302016-10-21— split 2020-03-09, ratio not on file
DORM
DORMAN PRODUCTS INC
United StatesCOM50$3,196,0000.00%2016-09-302016-10-21+93.88%
PHG
KONINKLIJKE PHILIPS N V
NY REG SH NEW106$3,138,0000.00%2016-09-302016-10-21-16.29%
NTRS
NORTHERN TR CORP
United StatesCOM46$3,128,0000.00%2016-09-302016-10-21+154.36%
K
KELLOGG CO
United StatesCOM40$3,100,0000.00%2016-09-302016-10-21
SNA
SNAP ON INC
United StatesCOM20$3,040,0000.00%2016-09-302016-10-21+141.56%
JLL
JONES LANG LASALLE INC
United StatesCOM26$2,960,0000.00%2016-09-302016-10-21+173.31%
RHI
ROBERT HALF INTL INC
United StatesCOM78$2,954,0000.00%2016-09-302016-10-21-2.59%
PCAR
PACCAR INC
United StatesCOM50$2,940,0000.00%2016-09-302016-10-21+185.28%
CPT
CAMDEN PPTY TR
United StatesSH BEN INT36$2,932,0000.00%2016-09-302016-10-21+17.58%
SIG
SIGNET JEWELERS LIMITED
SHS40$2,908,0000.00%2016-09-302016-10-21+39.97%
HUBS
HUBSPOT INC
United StatesCOM50$2,882,0000.00%2016-09-302016-10-21+243.06%
L
LOEWS CORP
United StatesCOM70$2,882,0000.00%2016-09-302016-10-21+157.42%
ETSY
ETSY INC
United StatesCOM200$2,856,0000.00%2016-09-302016-10-21+385.15%
WWW
WOLVERINE WORLD WIDE INC
United StatesCOM122$2,810,0000.00%2016-09-302016-10-21-16.46%
MEOH
METHANEX CORP
COM76$2,676,0000.00%2016-09-302016-10-21+66.62%
ASML
ASML HOLDING N V
N Y REGISTRY SHS24$2,522,0000.00%2016-09-302016-10-21+1574.02%
AGCO
AGCO CORP
United StatesCOM50$2,466,0000.00%2016-09-302016-10-21+135.52%

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