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| Name: |
FRONTIER INVESTMENT MGMT CO |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
6 |
- |
$275.32 |
$58,641,000 |
600,214 |
3.64% |
16,536,000 |
0 |
0.246 |
Independent Oil & Gas |
|
|
PE |
Parsley Energy, Inc. |
53 |
- |
$16.41 |
$4,934,000 |
461,965 |
0.31% |
2,287,000 |
0 |
0.147 |
N/A |
|
|
MMSI |
Merit Medical Systems Inc |
78 |
- |
$74.10 |
$1,582,000 |
34,650 |
0.1% |
499,000 |
0 |
0.063 |
Medical Instruments &... |
|
|
ASGN |
On Assignment Inc |
79 |
- |
$96.45 |
$1,534,000 |
23,000 |
0.1% |
722,000 |
0 |
0.044 |
Staffing & Outsourcin... |
|
|
MCO |
Moodys Corp |
92 |
- |
$370.33 |
$1,133,000 |
4,123 |
0.07% |
261,000 |
0 |
0.002 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
100 |
- |
$268.94 |
$1,042,000 |
5,560 |
0.06% |
241,000 |
0 |
0.001 |
Internet Software & S... |
|
|
SIRI |
Sirius XM Radio Inc |
102 |
- |
$2.94 |
$984,000 |
167,633 |
0.06% |
156,000 |
0 |
0.004 |
Broadcasting - Radio |
|
|
INTU |
Intuit Inc |
103 |
- |
$625.62 |
$969,000 |
3,271 |
0.06% |
217,000 |
0 |
0.001 |
Application Software |
|
|
XLNX |
Xilinx Inc |
106 |
- |
$194.92 |
$938,000 |
9,532 |
0.06% |
195,000 |
0 |
0.004 |
Semiconductor - Speci... |
|
|
PYPL |
Paypal Holdings, Inc. |
107 |
- |
$67.92 |
$931,000 |
5,341 |
0.06% |
420,000 |
0 |
0 |
N/A |
|
|
GFI |
Gold Fields Limited (ADR) |
115 |
- |
$16.17 |
$813,000 |
86,500 |
0.05% |
402,000 |
0 |
0.011 |
Gold |
|
|
BRY |
Berry Petroleum Co |
122 |
- |
$8.49 |
$750,000 |
155,250 |
0.05% |
376,000 |
0 |
0 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
123 |
- |
$102.21 |
$719,000 |
16,202 |
0.04% |
44,000 |
0 |
0.006 |
Data Storage Devices |
|
|
CPRT |
Copart Inc |
124 |
- |
$54.31 |
$709,000 |
8,516 |
0.04% |
125,000 |
0 |
0.004 |
Auto Dealerships |
|
|
RETA |
Reata Pharmaceuticals Inc |
137 |
- |
$172.36 |
$611,000 |
3,917 |
0.04% |
46,000 |
0 |
0.015 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
157 |
- |
$36.69 |
$495,000 |
4,569 |
0.03% |
73,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIN |
Waste Connections, Inc |
163 |
- |
$162.09 |
$469,000 |
5,000 |
0.03% |
81,000 |
0 |
0.002 |
Waste Management |
|
|
FFIN |
First Financial Bankshares Inc |
169 |
- |
$29.56 |
$441,000 |
15,278 |
0.03% |
31,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
CNC |
Centene Corp |
170 |
- |
$73.06 |
$441,000 |
6,940 |
0.03% |
29,000 |
0 |
0 |
Health Care Plans |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
177 |
- |
$34.07 |
$426,000 |
11,613 |
0.03% |
158,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
184 |
- |
$440.96 |
$392,000 |
1,850 |
0.02% |
72,000 |
0 |
0 |
N/A |
|
|
SEIC |
SEI Investments Co |
186 |
- |
$65.95 |
$372,000 |
6,763 |
0.02% |
59,000 |
0 |
0.004 |
Business Services |
|
|
PCAR |
Paccar Inc |
191 |
- |
$106.11 |
$348,000 |
4,650 |
0.02% |
64,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
|
DJCO |
Daily Journal Corporation |
193 |
- |
$335.20 |
$344,000 |
1,274 |
0.02% |
53,000 |
0 |
0.093 |
Publishing |
|
|
FCX |
Freeport McMoRan Copper & G... |
198 |
- |
$49.94 |
$332,000 |
28,716 |
0.02% |
138,000 |
0 |
0.002 |
Copper |
|
|
RCMT |
RCM Technologies Inc |
207 |
- |
$18.95 |
$308,000 |
230,100 |
0.02% |
20,000 |
0 |
1.916 |
Staffing & Outsourcin... |
|
|
CBSH |
Commerce Bancshares Inc |
208 |
- |
$54.68 |
$307,000 |
5,163 |
0.02% |
47,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
ATO |
Atmos Energy Corp |
214 |
- |
$117.90 |
$298,000 |
2,996 |
0.02% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
217 |
- |
$128.17 |
$287,000 |
1,065 |
0.02% |
69,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
228 |
- |
$241.89 |
$245,000 |
1,647 |
0.02% |
20,000 |
0 |
0 |
Business Software & S... |
|
|
CCRN |
Cross Country Healthcare Inc |
233 |
- |
$17.60 |
$235,000 |
38,086 |
0.01% |
-22,000 |
0 |
0.109 |
Staffing & Outsourcin... |
|
|
HTH |
Hilltop Holdings Inc |
255 |
- |
$29.26 |
$191,000 |
10,376 |
0.01% |
34,000 |
0 |
0.011 |
REIT - Housing/Apartm... |
|
|
DNP |
DNP Select Income Fund Inc |
256 |
- |
$8.71 |
$181,000 |
16,649 |
0.01% |
18,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
STXB |
Spirit Of Texas Bancshares Inc |
258 |
- |
$25.55 |
$171,000 |
13,872 |
0.01% |
28,000 |
0 |
0.142 |
N/A |
|
|
UG |
United Guardian Inc |
259 |
- |
$8.21 |
$163,000 |
11,000 |
0.01% |
4,000 |
0 |
0.239 |
Personal Products |
|
|
LYG |
Lloyds Banking Group Plc |
260 |
- |
$2.56 |
$150,000 |
100,121 |
0.01% |
-1,000 |
0 |
0.001 |
Foreign Regional Banks |
|
|
SAN |
Banco Santander Central His... |
261 |
- |
$4.80 |
$142,000 |
58,725 |
0.01% |
4,000 |
0 |
0 |
Foreign Money Center ... |
|
|
JFR |
Nuveen Floating Rate Income... |
263 |
- |
$8.60 |
$124,000 |
15,640 |
0.01% |
6,000 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
PTEN |
Patterson-UTI Energy |
266 |
- |
$10.82 |
$100,000 |
28,705 |
0.01% |
33,000 |
0 |
0.013 |
Oil & Gas Drilling & ... |
|
|
IAG |
IAMGOLD Corporation (USA) |
267 |
- |
$3.56 |
$98,000 |
24,685 |
0.01% |
42,000 |
0 |
0.005 |
Gold |
|
|
AQST |
Aquestive Therapeutics, Inc. |
270 |
- |
$3.36 |
$53,000 |
11,000 |
0% |
29,000 |
0 |
0.044 |
N/A |
|
|
FVE |
Five Star Quality Care Inc |
271 |
- |
$1.32 |
$39,000 |
10,000 |
0% |
11,000 |
0 |
0.032 |
Home Health Care |
|
|
ISR |
IsoRay, Inc. |
273 |
- |
$1.68 |
$10,000 |
18,000 |
0% |
0 |
0 |
0.033 |
Medical Instruments &... |
|
