HUDSON EDGE INVESTMENT PARTNERS INC. Diversified Active

Location: Jersey City, NJ

CIK: 0000740272 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 4, 2016

Total Value: $670M (100.0% shares, 0.0% debt)

Holdings (163)

CVX Chevron Corp. 3.5%
Value $23.47M Shares 223,927 Share Price $104.83 * Est. Cost/Share $70.74 Unrealized @ Report Date -1.1%
— St. Jude Medical In 2.5%
Value $16.84M Shares 215,834 Share Price $78.00 Est. Cost/Share $49.72 Unrealized @ Report Date —
JNJ Johnson & Johnson 2.4%
Value $16.38M Shares 135,019 Share Price $121.30 * Est. Cost/Share $62.09 Unrealized @ Report Date +50.2%
MET MetLife Inc. 2.3%
Value $15.72M Shares 394,690 Share Price $39.83 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.0%
ADM Archer Daniels Midl 2.3%
Value $15.71M Shares 366,315 Share Price $42.89 * Est. Cost/Share $25.95 Unrealized @ Report Date +24.7%
UNH UnitedHealth Group 2.2%
Value $14.9M Shares 105,498 Share Price $141.20 * Est. Cost/Share $54.38 Unrealized @ Report Date +123.1%
PEG Public Service Ente 2.2%
Value $14.85M Shares 318,654 Share Price $46.61 * Est. Cost/Share $21.93 Unrealized @ Report Date +53.3%
AIG American Int'l Grou 2.2%
Value $14.64M Shares 276,812 Share Price $52.89 * Est. Cost/Share $42.10 Unrealized @ Report Date -1.1%
ETR Entergy Corp. 2.2%
Value $14.59M Shares 179,380 Share Price $81.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +37.7%
C Citigroup Inc. 2.2%
Value $14.43M Shares 340,325 Share Price $42.39 * Est. Cost/Share $37.20 Unrealized @ Report Date -14.7%
AMAT Applied Materials I 2.1%
Value $14.33M Shares 597,885 Share Price $23.97 * Est. Cost/Share $16.27 Unrealized @ Report Date +32.4%
AEP American Electric P 2.1%
Value $14.28M Shares 203,664 Share Price $70.09 * Est. Cost/Share $43.68 Unrealized @ Report Date +14.7%
CSCO Cisco Systems Inc. 2.1%
Value $13.88M Shares 483,699 Share Price $28.69 * Est. Cost/Share $15.73 Unrealized @ Report Date +35.5%
— EMC Corp. 2.1%
Value $13.85M Shares 509,665 Share Price $27.17 Est. Cost/Share $24.68 Unrealized @ Report Date —
INTC Intel Corp. 2.1%
Value $13.83M Shares 421,540 Share Price $32.80 * Est. Cost/Share $18.67 Unrealized @ Report Date +41.3%
— CenturyLink Inc. 2.0%
Value $13.48M Shares 464,681 Share Price $29.01 Est. Cost/Share $34.43 Unrealized @ Report Date —
HIG Hartford Financial 2.0%
Value $13.46M Shares 303,265 Share Price $44.38 * Est. Cost/Share $22.73 Unrealized @ Report Date +59.0%
COP ConocoPhillips 2.0%
Value $13.41M Shares 307,632 Share Price $43.60 * Est. Cost/Share $41.82 Unrealized @ Report Date -22.2%
CMCSA Comcast Corp. (Cl A 2.0%
Value $13.33M Shares 204,540 Share Price $65.19 * Est. Cost/Share $23.30 Unrealized @ Report Date +11.4%
MU Micron Technology I 2.0%
Value $13.1M Shares 951,925 Share Price $13.76 * Est. Cost/Share $18.94 Unrealized @ Report Date -29.1%
MUR Murphy Oil Corp. 1.9%
Value $12.96M Shares 408,275 Share Price $31.75 * Est. Cost/Share $34.52 Unrealized @ Report Date -34.9%
COF Capital One Financi 1.9%
Value $12.95M Shares 203,873 Share Price $63.51 * Est. Cost/Share $50.55 Unrealized @ Report Date +6.1%
FLR Fluor Corp. 1.9%
Value $12.69M Shares 257,428 Share Price $49.28 * Est. Cost/Share $55.61 Unrealized @ Report Date -18.5%
— General Electric Co 1.9%
Value $12.4M Shares 394,073 Share Price $31.48 Est. Cost/Share $24.80 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 1.8%
Value $12.37M Shares 89,978 Share Price $137.48 * Est. Cost/Share $64.20 Unrealized @ Report Date +54.5%
MCK McKesson Corp. 1.8%
Value $12.36M Shares 66,210 Share Price $186.65 * Est. Cost/Share $162.65 Unrealized @ Report Date +6.5%
STT State Street Corp. 1.8%
Value $12.26M Shares 227,389 Share Price $53.92 * Est. Cost/Share $45.51 Unrealized @ Report Date -9.9%
MSFT Microsoft Corp. 1.8%
Value $12.11M Shares 236,649 Share Price $51.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +70.2%
GS Goldman Sachs Group 1.8%
Value $12.03M Shares 80,933 Share Price $148.58 * Est. Cost/Share $124.44 Unrealized @ Report Date -1.9%
VFC VF Corp. 1.8%
Value $11.94M Shares 194,161 Share Price $61.49 * Est. Cost/Share $50.38 Unrealized @ Report Date +14.9%
GD General Dynamics Co 1.8%
Value $11.82M Shares 84,909 Share Price $139.24 * Est. Cost/Share $56.44 Unrealized @ Report Date +101.3%
DVN Devon Energy Corp. 1.8%
Value $11.82M Shares 326,085 Share Price $36.25 * Est. Cost/Share $44.20 Unrealized @ Report Date -42.3%
JPM JPMorgan Chase & Co 1.7%
Value $11.53M Shares 185,517 Share Price $62.14 * Est. Cost/Share $36.76 Unrealized @ Report Date +30.8%
WHR Whirlpool Corp. 1.7%
Value $11.39M Shares 68,345 Share Price $166.64 Est. Cost/Share $148.60 Unrealized @ Report Date +12.1%
MRK Merck & Co Inc 1.7%
Value $11.36M Shares 197,205 Share Price $57.61 * Est. Cost/Share $38.30 Unrealized @ Report Date +7.2%
OXY Occidental Petroleu 1.7%
Value $11.31M Shares 149,755 Share Price $75.56 * Est. Cost/Share $50.37 Unrealized @ Report Date +14.7%
CVS CVS Caremark Corp. 1.7%
Value $11.31M Shares 118,185 Share Price $95.74 * Est. Cost/Share $41.99 Unrealized @ Report Date +70.6%
PFE Pfizer Inc. 1.7%
Value $11.27M Shares 320,110 Share Price $35.21 * Est. Cost/Share $19.56 Unrealized @ Report Date +13.1%
KSS Kohl's Corp. 1.6%
Value $10.91M Shares 287,698 Share Price $37.92 Est. Cost/Share $54.04 Unrealized @ Report Date -29.8%
— Johnson Controls In 1.6%
Value $10.79M Shares 243,870 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
NUE Nucor Corp. 1.6%
Value $10.76M Shares 217,855 Share Price $49.41 * Est. Cost/Share $35.29 Unrealized @ Report Date +13.3%
IP International Paper 1.6%
Value $10.67M Shares 251,675 Share Price $42.38 * Est. Cost/Share $28.63 Unrealized @ Report Date -6.7%
ALL Allstate Corp. 1.5%
Value $9.896M Shares 141,469 Share Price $69.95 * Est. Cost/Share $50.51 Unrealized @ Report Date +12.2%
BAC Bank of America Cor 1.4%
Value $9.495M Shares 715,510 Share Price $13.27 * Est. Cost/Share $11.34 Unrealized @ Report Date -5.3%
— Marathon Oil Corp. 1.4%
Value $9.415M Shares 627,240 Share Price $15.01 Est. Cost/Share $31.05 Unrealized @ Report Date —
CMI Cummins Inc. 1.3%
Value $8.998M Shares 80,025 Share Price $112.44 * Est. Cost/Share $93.28 Unrealized @ Report Date -6.3%
PH Parker Hannifin Cor 1.3%
Value $8.814M Shares 81,569 Share Price $108.06 * Est. Cost/Share $89.07 Unrealized @ Report Date +4.6%
BEN Franklin Resources 1.1%
Value $7.607M Shares 227,945 Share Price $33.37 * Est. Cost/Share $32.29 Unrealized @ Report Date -35.5%
— ENSCO International 0.8%
Value $5.526M Shares 569,101 Share Price $9.71 Est. Cost/Share $44.92 Unrealized @ Report Date —
EFA I SHARES TR MSCI EA 0.2%
Value $1.674M Shares 29,986 Share Price $55.83 Est. Cost/Share $66.37 Unrealized @ Report Date -15.9%
MCD McDonald's Corp. 0.2%
Value $1.167M Shares 9,700 Share Price $120.31 * Est. Cost/Share $71.94 Unrealized @ Report Date +33.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $1.151M Shares 5,495 Share Price $209.46 Est. Cost/Share $183.53 Unrealized @ Report Date +14.1%
PEP PepsiCo Inc. 0.2%
Value $1.14M Shares 10,763 Share Price $105.92 * Est. Cost/Share $56.62 Unrealized @ Report Date +40.4%
LOW Lowe's Cos. 0.2%
Value $1.136M Shares 14,350 Share Price $79.16 * Est. Cost/Share $32.38 Unrealized @ Report Date +104.9%
HAIN Hain Celestial Grou 0.2%
Value $1.06M Shares 21,301 Share Price $49.76 Est. Cost/Share $37.77 Unrealized @ Report Date +31.7%
BMY Bristol-Myers Squib 0.1%
Value $904K Shares 12,295 Share Price $73.53 * Est. Cost/Share $29.55 Unrealized @ Report Date +78.8%
THO Thor Industries Inc 0.1%
Value $902K Shares 13,928 Share Price $64.76 * Est. Cost/Share $43.52 Unrealized @ Report Date +23.6%
V Visa Inc. 0.1%
Value $801K Shares 10,795 Share Price $74.20 * Est. Cost/Share $55.78 Unrealized @ Report Date +24.4%
— Blackrock Inc. 0.1%
Value $800K Shares 2,335 Share Price $342.61 Est. Cost/Share $269.45 Unrealized @ Report Date —
CRUS Cirrus Logic Inc. 0.1%
Value $746K Shares 19,236 Share Price $38.78 Est. Cost/Share $31.22 Unrealized @ Report Date +24.3%
HELE Helen of Troy Corp. 0.1%
Value $722K Shares 7,018 Share Price $102.88 Est. Cost/Share $76.53 Unrealized @ Report Date +34.4%
— Walgreen Co. 0.1%
Value $639K Shares 7,675 Share Price $83.26 Est. Cost/Share $76.37 Unrealized @ Report Date —
ENS EnerSys Inc. 0.1%
Value $636K Shares 10,690 Share Price $59.49 * Est. Cost/Share $56.00 Unrealized @ Report Date -3.0%
IDA IDACORP Inc. 0.1%
Value $635K Shares 7,811 Share Price $81.30 Est. Cost/Share $68.88 Unrealized @ Report Date +18.1%
AAPL Apple Inc. 0.1%
Value $626K Shares 6,551 Share Price $95.56 * Est. Cost/Share $22.55 Unrealized @ Report Date -3.3%
VRE Mack-Cali Realty Co 0.1%
Value $618K Shares 22,877 Share Price $27.01 Est. Cost/Share $24.09 Unrealized @ Report Date —
ENSG Ensign Group Inc. 0.1%
Value $596K Shares 28,373 Share Price $21.01 * Est. Cost/Share $19.47 Unrealized @ Report Date -2.7%
VZ Verizon Communicati 0.1%
Value $587K Shares 10,507 Share Price $55.87 * Est. Cost/Share $27.08 Unrealized @ Report Date +25.2%
GBX Greenbrier Cos. 0.1%
Value $586K Shares 20,117 Share Price $29.13 * Est. Cost/Share $21.31 Unrealized @ Report Date +3.9%
EVR Evercore Partners I 0.1%
Value $579K Shares 13,103 Share Price $44.19 * Est. Cost/Share $40.63 Unrealized @ Report Date -11.4%
— BE Aerospace Inc. 0.1%
Value $575K Shares 12,463 Share Price $46.14 Est. Cost/Share $46.14 Unrealized @ Report Date —
GIII G-III Apparel Group 0.1%
Value $574K Shares 12,555 Share Price $45.72 Est. Cost/Share $50.15 Unrealized @ Report Date -9.1%
— Tenneco Inc. 0.1%
Value $569K Shares 12,203 Share Price $46.63 Est. Cost/Share $48.68 Unrealized @ Report Date —
NEE NextEra Energy Inc 0.1%
Value $560K Shares 4,293 Share Price $130.44 * Est. Cost/Share $15.82 Unrealized @ Report Date +61.9%
DLX Deluxe Corp. 0.1%
Value $557K Shares 8,390 Share Price $66.39 * Est. Cost/Share $37.30 Unrealized @ Report Date +20.0%
— On Assignment Inc. 0.1%
Value $554K Shares 15,005 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
F Ford Motor Co. 0.1%
Value $543K Shares 43,210 Share Price $12.57 * Est. Cost/Share $8.69 Unrealized @ Report Date -12.6%
— Surgical Care Affil 0.1%
Value $542K Shares 11,372 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
BA Boeing Co. 0.1%
Value $542K Shares 4,177 Share Price $129.76 * Est. Cost/Share $111.87 Unrealized @ Report Date +5.9%
BKH Black Hills Corp. 0.1%
Value $533K Shares 8,448 Share Price $63.09 * Est. Cost/Share $37.32 Unrealized @ Report Date +19.3%
— PrivateBancorp Inc. 0.1%
Value $533K Shares 12,109 Share Price $44.02 Est. Cost/Share $39.69 Unrealized @ Report Date —
WCC Wesco International 0.1%
Value $525K Shares 10,194 Share Price $51.50 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.2%
— Dril-Quip Inc. 0.1%
Value $517K Shares 8,856 Share Price $58.38 Est. Cost/Share $70.31 Unrealized @ Report Date —
WKC World Fuel Services 0.1%
Value $510K Shares 10,734 Share Price $47.51 Est. Cost/Share $42.90 Unrealized @ Report Date +10.7%
— Mentor Graphics Cor 0.1%
Value $506K Shares 23,780 Share Price $21.28 Est. Cost/Share $20.31 Unrealized @ Report Date —
— Cooper Tire & Rubbe 0.1%
Value $505K Shares 16,949 Share Price $29.80 Est. Cost/Share $35.62 Unrealized @ Report Date —
— II-VI Inc. 0.1%
Value $487K Shares 25,962 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
APLE Apple Hospitality R 0.1%
Value $477K Shares 25,340 Share Price $18.82 Est. Cost/Share $19.81 Unrealized @ Report Date —
URI United Rentals Inc. 0.1%
Value $476K Shares 7,095 Share Price $67.09 * Est. Cost/Share $68.45 Unrealized @ Report Date -5.1%
— priceline.com Inc. 0.1%
Value $472K Shares 378 Share Price $1248.68 Est. Cost/Share $1156.82 Unrealized @ Report Date —
RRX Regal-Beloit Corp. 0.1%
Value $466K Shares 8,472 Share Price $55.00 Est. Cost/Share $69.82 Unrealized @ Report Date -21.1%
PIPR Piper Jaffray Cos. 0.1%
Value $464K Shares 12,316 Share Price $37.67 Est. Cost/Share $39.58 Unrealized @ Report Date -4.8%
GOOG Alphabet Inc. (Cl C 0.1%
Value $462K Shares 668 Share Price $691.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +12.6%
— Ingram Micro Inc. ( 0.1%
Value $458K Shares 13,176 Share Price $34.76 Est. Cost/Share $35.90 Unrealized @ Report Date —
— United Technologies 0.1%
Value $457K Shares 4,453 Share Price $102.63 Est. Cost/Share $96.30 Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.1%
Value $451K Shares 4,815 Share Price $93.67 * Est. Cost/Share $49.68 Unrealized @ Report Date +23.9%
— FirstMerit Corp. 0.1%
Value $450K Shares 22,181 Share Price $20.29 Est. Cost/Share $21.05 Unrealized @ Report Date —
THRM Gentherm Incorporat 0.1%
Value $450K Shares 13,146 Share Price $34.23 Est. Cost/Share $40.42 Unrealized @ Report Date -15.3%
— Celgene Corp. 0.1%
Value $445K Shares 4,515 Share Price $98.56 Est. Cost/Share $100.21 Unrealized @ Report Date —
LNC Lincoln National Co 0.1%
Value $440K Shares 11,350 Share Price $38.77 * Est. Cost/Share $23.21 Unrealized @ Report Date +15.3%
SIGI Selective Insurance 0.1%
Value $435K Shares 11,387 Share Price $38.20 * Est. Cost/Share $28.60 Unrealized @ Report Date +16.0%
— Aaron's Inc. 0.1%
Value $429K Shares 19,586 Share Price $21.90 Est. Cost/Share $25.12 Unrealized @ Report Date —
SLB Schlumberger Ltd. 0.1%
Value $425K Shares 5,370 Share Price $79.14 * Est. Cost/Share $66.47 Unrealized @ Report Date -9.3%
— Delek US Holdings I 0.1%
Value $425K Shares 32,192 Share Price $13.20 Est. Cost/Share $17.88 Unrealized @ Report Date —
KR Kroger Co. 0.1%
Value $425K Shares 11,540 Share Price $36.83 * Est. Cost/Share $23.59 Unrealized @ Report Date +28.3%
MPT Medical Properties 0.1%
Value $417K Shares 27,430 Share Price $15.20 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Arris International 0.1%
Value $416K Shares 19,836 Share Price $20.97 Est. Cost/Share $30.14 Unrealized @ Report Date —
UEIC Universal Electroni 0.1%
Value $411K Shares 5,685 Share Price $72.30 Est. Cost/Share $50.72 Unrealized @ Report Date +42.5%
CNP CenterPoint Energy 0.1%
Value $408K Shares 17,005 Share Price $23.99 * Est. Cost/Share $15.30 Unrealized @ Report Date +15.6%
— MB Financial Inc. 0.1%
Value $402K Shares 11,080 Share Price $36.28 Est. Cost/Share $32.49 Unrealized @ Report Date —
DDS Dillard's Inc. (Cl 0.1%
Value $398K Shares 6,561 Share Price $60.66 * Est. Cost/Share $55.83 Unrealized @ Report Date -19.0%
INGR Ingredion Incorpora 0.1%
Value $395K Shares 3,053 Share Price $129.38 Est. Cost/Share $69.06 Unrealized @ Report Date +87.4%
BKU BankUnited Inc 0.1%
Value $391K Shares 12,733 Share Price $30.71 * Est. Cost/Share $25.98 Unrealized @ Report Date -11.8%
SYNA Synaptics Inc. 0.1%
Value $389K Shares 7,240 Share Price $53.73 Est. Cost/Share $66.60 Unrealized @ Report Date -19.3%
MATV Schweitzer-Mauduit 0.1%
Value $380K Shares 10,765 Share Price $35.30 * Est. Cost/Share $22.15 Unrealized @ Report Date +0.6%
ABBV Abbvie Inc 0.1%
Value $374K Shares 6,040 Share Price $61.92 * Est. Cost/Share $37.25 Unrealized @ Report Date +11.9%
— Heartland Financial 0.1%
Value $372K Shares 10,536 Share Price $35.31 Est. Cost/Share $30.75 Unrealized @ Report Date —
— Aetna Inc. 0.1%
Value $363K Shares 2,970 Share Price $122.22 Est. Cost/Share $72.17 Unrealized @ Report Date —
GLW Corning Inc. 0.1%
Value $357K Shares 17,450 Share Price $20.46 * Est. Cost/Share $15.66 Unrealized @ Report Date +1.6%
— GP Strategies Corp. 0.1%
Value $357K Shares 16,443 Share Price $21.71 Est. Cost/Share $27.43 Unrealized @ Report Date —
— Foot Locker Inc 0.1%
Value $354K Shares 6,455 Share Price $54.84 Est. Cost/Share $65.11 Unrealized @ Report Date —
— FBL Financial Group 0.1%
Value $346K Shares 5,695 Share Price $60.76 Est. Cost/Share $61.46 Unrealized @ Report Date —
ALG Alamo Group Inc. 0.1%
Value $345K Shares 5,232 Share Price $65.94 * Est. Cost/Share $50.44 Unrealized @ Report Date +24.5%
— Brookline Bancorp I 0.1%
Value $340K Shares 30,820 Share Price $11.03 Est. Cost/Share $11.00 Unrealized @ Report Date —
— Dime Community Banc 0.1%
Value $338K Shares 19,876 Share Price $17.01 Est. Cost/Share $17.61 Unrealized @ Report Date —
EPR Entertainment Prope 0.0%
Value $335K Shares 4,158 Share Price $80.57 Est. Cost/Share $66.62 Unrealized @ Report Date —
— Esterline Technolog 0.0%
Value $333K Shares 5,374 Share Price $61.97 Est. Cost/Share $64.16 Unrealized @ Report Date —
— Lam Research Corp. 0.0%
Value $331K Shares 3,932 Share Price $84.18 Est. Cost/Share $79.49 Unrealized @ Report Date —
HOPE Hope Bancorp Inc. 0.0%
Value $329K Shares 22,081 Share Price $14.90 Est. Cost/Share $15.49 Unrealized @ Report Date -3.7%
— BGC Partners Inc. ( 0.0%
Value $326K Shares 37,410 Share Price $8.71 Est. Cost/Share $9.06 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.0%
Value $323K Shares 3,875 Share Price $83.35 * Est. Cost/Share $70.49 Unrealized @ Report Date -15.9%
OHI Omega Healthcare In 0.0%
Value $322K Shares 9,486 Share Price $33.94 Est. Cost/Share $35.32 Unrealized @ Report Date —
PKG Packaging Corp. of 0.0%
Value $314K Shares 4,685 Share Price $67.02 * Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
— Lexington Realty Tr 0.0%
Value $311K Shares 30,777 Share Price $10.10 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Alphabet Inc. (Cl A 0.0%
Value $310K Shares 440 Share Price $704.55 Est. Cost/Share $866.05 Unrealized @ Report Date —
TSN Tyson Foods Inc. (C 0.0%
Value $304K Shares 4,545 Share Price $66.89 * Est. Cost/Share $19.33 Unrealized @ Report Date +172.5%
ALB Albemarle Corp. 0.0%
Value $303K Shares 3,820 Share Price $79.32 * Est. Cost/Share $47.90 Unrealized @ Report Date +45.6%
— THE BLACKSTONE GROU 0.0%
Value $297K Shares 12,120 Share Price $24.50 Est. Cost/Share $30.88 Unrealized @ Report Date —
ACN Accenture Plc 0.0%
Value $295K Shares 2,600 Share Price $113.46 * Est. Cost/Share $61.54 Unrealized @ Report Date +58.7%
VEIPX VANGUARD EQUITY INC 0.0%
Value $295K Shares 9,387 Share Price $31.43 Est. Cost/Share $31.17 Unrealized @ Report Date —
CTRE CareTrust REIT, Inc 0.0%
Value $294K Shares 21,331 Share Price $13.78 Est. Cost/Share $12.70 Unrealized @ Report Date —
NTGR NETGEAR Inc. 0.0%
Value $293K Shares 6,155 Share Price $47.60 * Est. Cost/Share $23.85 Unrealized @ Report Date +23.6%
— TCF Financial Corp. 0.0%
Value $288K Shares 22,772 Share Price $12.65 Est. Cost/Share $12.25 Unrealized @ Report Date —
— Cooper Cos. 0.0%
Value $287K Shares 1,670 Share Price $171.86 Est. Cost/Share $137.92 Unrealized @ Report Date —
SXT Sensient Technologi 0.0%
Value $270K Shares 3,795 Share Price $71.15 Est. Cost/Share $40.30 Unrealized @ Report Date +76.3%
AGM Federal Agricultura 0.0%
Value $269K Shares 7,712 Share Price $34.88 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.7%
PLD ProLogis Inc. 0.0%
Value $266K Shares 5,420 Share Price $49.08 * Est. Cost/Share $28.41 Unrealized @ Report Date +32.0%
— Pioneer Natural Res 0.0%
Value $265K Shares 1,750 Share Price $151.43 Est. Cost/Share $142.27 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdi 0.0%
Value $247K Shares 2,050 Share Price $120.49 * Est. Cost/Share $68.39 Unrealized @ Report Date +58.2%
PNW Pinnacle West Capit 0.0%
Value $243K Shares 2,997 Share Price $81.08 * Est. Cost/Share $35.76 Unrealized @ Report Date +55.7%
GNTX Gentex Corp. 0.0%
Value $242K Shares 15,681 Share Price $15.43 Est. Cost/Share $15.18 Unrealized @ Report Date +1.8%
— IBERIABANK Corp. 0.0%
Value $233K Shares 3,899 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
— FIDELITY ADVISOR LA 0.0%
Value $228K Shares 9,309 Share Price $24.49 Est. Cost/Share $26.20 Unrealized @ Report Date —
PCAR Paccar Inc. 0.0%
Value $227K Shares 4,375 Share Price $51.89 * Est. Cost/Share $27.72 Unrealized @ Report Date -12.8%
CBU Community Bank Syst 0.0%
Value $222K Shares 5,395 Share Price $41.15 * Est. Cost/Share $27.89 Unrealized @ Report Date +11.7%
CMA Comerica Inc. 0.0%
Value $218K Shares 5,295 Share Price $41.17 * Est. Cost/Share $24.25 Unrealized @ Report Date +16.2%
FHN First Horizon Natio 0.0%
Value $217K Shares 15,776 Share Price $13.76 * Est. Cost/Share $7.49 Unrealized @ Report Date +33.2%
LE LAND'S END 0.0%
Value $217K Shares 13,229 Share Price $16.40 Est. Cost/Share $23.46 Unrealized @ Report Date -30.0%
EGY Vaalco Energy Inc. 0.0%
Value $216K Shares 203,699 Share Price $1.06 * Est. Cost/Share $0.88 Unrealized @ Report Date -0.9%
— Xilinx Inc. 0.0%
Value $208K Shares 4,515 Share Price $46.07 Est. Cost/Share $40.26 Unrealized @ Report Date —
MSI Motorola Solutions 0.0%
Value $203K Shares 3,075 Share Price $66.02 * Est. Cost/Share $47.75 Unrealized @ Report Date +19.6%
ON ON Semiconductor Co 0.0%
Value $201K Shares 22,784 Share Price $8.82 Est. Cost/Share $8.06 Unrealized @ Report Date +9.5%
— Cerner Corp. 0.0%
Value $201K Shares 3,435 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date —