HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Diversified Active

Location: Pittsburgh, PA

CIK: 0001380137 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (155)

MSFT MICROSOFT CORP COM 7.4%
Value $18.98M Shares 120,365 Share Price $157.71 * Est. Cost/Share $26.70 Unrealized @ Report Date +462.3%
AAPL APPLE INC COM 4.9%
Value $12.58M Shares 49,477 Share Price $254.30 * Est. Cost/Share $22.31 Unrealized @ Report Date +175.7%
AMGN AMGEN INC COM 4.7%
Value $12.17M Shares 60,020 Share Price $202.73 * Est. Cost/Share $81.16 Unrealized @ Report Date +109.1%
RMD RESMED INC COM 3.8%
Value $9.779M Shares 66,390 Share Price $147.30 * Est. Cost/Share $41.33 Unrealized @ Report Date +239.4%
JNJ JOHNSON & JOHNSON COM 3.1%
Value $8.128M Shares 61,986 Share Price $131.13 * Est. Cost/Share $59.66 Unrealized @ Report Date +86.8%
FISV FISERV INC COM 3.1%
Value $7.971M Shares 83,909 Share Price $95.00 Est. Cost/Share $48.46 Unrealized @ Report Date +96.0%
TROW T ROWE PRICE GROUP INC COM 3.0%
Value $7.772M Shares 79,594 Share Price $97.65 * Est. Cost/Share $47.76 Unrealized @ Report Date +60.8%
OFLX OMEGA FLEX INC COM 2.9%
Value $7.502M Shares 88,889 Share Price $84.40 Est. Cost/Share $14.49 Unrealized @ Report Date +482.3%
BOOM DMC GLOBAL INC COM 2.8%
Value $7.273M Shares 316,099 Share Price $23.01 Est. Cost/Share $15.72 Unrealized @ Report Date +46.4%
PG PROCTER & GAMBLE CO COM 2.4%
Value $6.159M Shares 55,994 Share Price $109.99 * Est. Cost/Share $58.79 Unrealized @ Report Date +62.1%
MMM 3M CO COM 2.3%
Value $6.009M Shares 44,016 Share Price $136.52 * Est. Cost/Share $61.65 Unrealized @ Report Date +49.8%
ACN ACCENTURE PLC IRELAND SHS CLAS 2.2%
Value $5.77M Shares 35,345 Share Price $163.25 * Est. Cost/Share $65.91 Unrealized @ Report Date +127.8%
CSCO CISCO SYSTEMS INC 2.1%
Value $5.548M Shares 141,146 Share Price $39.31 * Est. Cost/Share $16.24 Unrealized @ Report Date +102.4%
PEP PEPSICO INC COM 2.1%
Value $5.421M Shares 45,138 Share Price $120.10 * Est. Cost/Share $58.29 Unrealized @ Report Date +72.8%
NSRGY NESTLE FOODS ADR 2.1%
Value $5.319M Shares 51,643 Share Price $103.00 Est. Cost/Share $70.22 Unrealized @ Report Date +46.7%
INTC INTEL CORP COM 2.0%
Value $5.177M Shares 95,654 Share Price $54.12 * Est. Cost/Share $19.38 Unrealized @ Report Date +147.6%
DIS DISNEY WALT CO COM DISNEY 2.0%
Value $5.052M Shares 52,293 Share Price $96.61 * Est. Cost/Share $116.78 Unrealized @ Report Date -19.2%
PFE PFIZER INC COM 1.9%
Value $4.896M Shares 150,002 Share Price $32.64 * Est. Cost/Share $17.42 Unrealized @ Report Date +35.2%
UPS UNITED PARCEL SERVICE INC CL B 1.7%
Value $4.516M Shares 48,345 Share Price $93.41 * Est. Cost/Share $60.01 Unrealized @ Report Date +23.8%
TMO THERMO FISHER SCIENTIFIC INC C 1.5%
Value $3.85M Shares 13,577 Share Price $283.57 Est. Cost/Share $111.03 Unrealized @ Report Date +151.7%
V VISA INC COM CL A 1.2%
Value $3.108M Shares 19,293 Share Price $161.09 * Est. Cost/Share $144.71 Unrealized @ Report Date +6.9%
BMY BRISTOL MYERS SQUIBB CO COM 1.2%
Value $3.057M Shares 54,840 Share Price $55.74 * Est. Cost/Share $39.99 Unrealized @ Report Date +10.8%
XOM EXXON MOBIL CORP COM 1.2%
Value $2.978M Shares 78,434 Share Price $37.97 * Est. Cost/Share $53.79 Unrealized @ Report Date -45.8%
— LABORATORY CORP AMER HLDGS COM 1.1%
Value $2.784M Shares 22,025 Share Price $126.40 Est. Cost/Share $102.94 Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 1.1%
Value $2.777M Shares 86,100 Share Price $32.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $2.686M Shares 49,984 Share Price $53.74 * Est. Cost/Share $28.44 Unrealized @ Report Date +35.5%
— ANSYS INC COM 1.0%
Value $2.655M Shares 11,420 Share Price $232.49 Est. Cost/Share $73.12 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS 1.0%
Value $2.573M Shares 21,149 Share Price $121.66 * Est. Cost/Share $39.04 Unrealized @ Report Date +176.9%
ABT ABBOTT LABS COM 0.9%
Value $2.24M Shares 28,387 Share Price $78.91 * Est. Cost/Share $30.01 Unrealized @ Report Date +137.5%
— ALLEGHANY CORP DEL 0.8%
Value $2.154M Shares 3,899 Share Price $552.45 Est. Cost/Share $474.50 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.8%
Value $2.001M Shares 14,405 Share Price $138.91 * Est. Cost/Share $81.58 Unrealized @ Report Date +39.7%
GILD GILEAD SCIENCES INC COM 0.8%
Value $1.945M Shares 26,020 Share Price $74.75 * Est. Cost/Share $53.18 Unrealized @ Report Date +12.5%
IBM INTERNATIONAL BUSINESS MACHS C 0.7%
Value $1.82M Shares 16,405 Share Price $110.94 * Est. Cost/Share $116.82 Unrealized @ Report Date -29.1%
WSO WATSCO INC CL A 0.7%
Value $1.784M Shares 11,286 Share Price $158.07 Est. Cost/Share $152.88 Unrealized @ Report Date +3.4%
— KANSAS CITY SOUTHERN COM NEW 0.7%
Value $1.783M Shares 14,019 Share Price $127.18 Est. Cost/Share $110.98 Unrealized @ Report Date —
GIS GENERAL MILLS INC COM 0.7%
Value $1.738M Shares 32,943 Share Price $52.76 * Est. Cost/Share $40.57 Unrealized @ Report Date +6.8%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $1.726M Shares 23,660 Share Price $72.95 * Est. Cost/Share $51.47 Unrealized @ Report Date +6.3%
— TRINITY BIOTECH PLC SPONSORED 0.7%
Value $1.715M Shares 1,558,900 Share Price $1.10 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PROOFPOINT INC COM 0.7%
Value $1.711M Shares 16,679 Share Price $102.58 Est. Cost/Share $92.53 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.7%
Value $1.698M Shares 20,477 Share Price $82.92 * Est. Cost/Share $81.27 Unrealized @ Report Date -7.3%
ABBV ABBVIE INC COM 0.7%
Value $1.682M Shares 22,074 Share Price $76.20 * Est. Cost/Share $37.70 Unrealized @ Report Date +59.7%
LLY LILLY ELI & CO COM 0.6%
Value $1.667M Shares 12,020 Share Price $138.69 * Est. Cost/Share $48.46 Unrealized @ Report Date +167.7%
SYK STRYKER CORP COM 0.6%
Value $1.496M Shares 8,984 Share Price $166.52 * Est. Cost/Share $56.92 Unrealized @ Report Date +175.4%
CVX CHEVRON CORP NEW COM 0.6%
Value $1.44M Shares 19,872 Share Price $72.46 * Est. Cost/Share $73.76 Unrealized @ Report Date -23.9%
MO ALTRIA GROUP INC COM 0.5%
Value $1.418M Shares 36,681 Share Price $38.66 * Est. Cost/Share $27.65 Unrealized @ Report Date -11.0%
GLW CORNING INC COM 0.5%
Value $1.247M Shares 60,699 Share Price $20.54 * Est. Cost/Share $15.13 Unrealized @ Report Date +15.7%
— APTIV PLC SHS COM 0.5%
Value $1.225M Shares 24,881 Share Price $49.23 Est. Cost/Share $84.81 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONSORE 0.5%
Value $1.221M Shares 37,400 Share Price $32.65 Est. Cost/Share $60.61 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.5%
Value $1.207M Shares 34,382 Share Price $35.11 Est. Cost/Share $21.98 Unrealized @ Report Date +59.7%
— TEXAS PACIFIC LAND TRUST SUB S 0.5%
Value $1.174M Shares 3,090 Share Price $379.94 Est. Cost/Share $222.00 Unrealized @ Report Date —
MRK MERCK & CO INC NEW COM 0.5%
Value $1.17M Shares 15,203 Share Price $76.96 * Est. Cost/Share $41.16 Unrealized @ Report Date +48.7%
WELL WELLTOWER INC COM 0.4%
Value $1.153M Shares 25,180 Share Price $45.79 * Est. Cost/Share $49.01 Unrealized @ Report Date -21.2%
MCD MCDONALDS CORP COM 0.4%
Value $1.135M Shares 6,865 Share Price $165.33 * Est. Cost/Share $87.57 Unrealized @ Report Date +65.4%
ADP AUTOMATIC DATA PROCESSING INC 0.4%
Value $1.129M Shares 8,263 Share Price $136.63 * Est. Cost/Share $54.09 Unrealized @ Report Date +123.8%
PPG PPG INDS INC COM 0.4%
Value $1.112M Shares 13,297 Share Price $83.63 * Est. Cost/Share $77.81 Unrealized @ Report Date -4.0%
CVS CVS HEALTH CORP COM 0.4%
Value $1.107M Shares 18,663 Share Price $59.32 * Est. Cost/Share $56.79 Unrealized @ Report Date -13.3%
PNC PNC FINL SVCS GROUP INC COM 0.4%
Value $1.079M Shares 11,275 Share Price $95.70 * Est. Cost/Share $61.93 Unrealized @ Report Date +24.8%
T AT&T INC COM 0.4%
Value $1.075M Shares 36,863 Share Price $29.16 * Est. Cost/Share $13.33 Unrealized @ Report Date +10.0%
AVGO BROADCOM INC 0.4%
Value $1.066M Shares 4,495 Share Price $237.15 * Est. Cost/Share $24.28 Unrealized @ Report Date -14.6%
PPL PPL CORP COM 0.4%
Value $1.066M Shares 43,210 Share Price $24.67 * Est. Cost/Share $23.52 Unrealized @ Report Date -17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.4%
Value $1.026M Shares 5,613 Share Price $182.79 Est. Cost/Share $145.60 Unrealized @ Report Date +25.6%
WTW WILLIS TOWERS WATSON PLC SHS 0.4%
Value $1.022M Shares 6,020 Share Price $169.77 * Est. Cost/Share $100.14 Unrealized @ Report Date +57.2%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $991K Shares 3,975 Share Price $249.31 * Est. Cost/Share $195.12 Unrealized @ Report Date +16.4%
MDT MEDTRONIC PLC SHS 0.4%
Value $989K Shares 10,965 Share Price $90.20 * Est. Cost/Share $58.48 Unrealized @ Report Date +31.5%
INGN INOGEN INC COM 0.4%
Value $951K Shares 18,400 Share Price $51.68 Est. Cost/Share $48.05 Unrealized @ Report Date +7.5%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $891K Shares 13,425 Share Price $66.37 * Est. Cost/Share $46.07 Unrealized @ Report Date +25.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $885K Shares 9,826 Share Price $90.07 * Est. Cost/Share $67.91 Unrealized @ Report Date +13.1%
GOOG ALPHABET INC CLASS C 0.3%
Value $877K Shares 754 Share Price $1163.13 * Est. Cost/Share $41.70 Unrealized @ Report Date +38.4%
WY WEYERHAEUSER CO COM 0.3%
Value $866K Shares 51,115 Share Price $16.94 * Est. Cost/Share $22.40 Unrealized @ Report Date -38.5%
ERIE ERIE INDTY CO CL A 0.3%
Value $830K Shares 5,600 Share Price $148.21 * Est. Cost/Share $156.63 Unrealized @ Report Date -15.5%
BALL BALL CORP COM 0.3%
Value $757K Shares 11,700 Share Price $64.70 * Est. Cost/Share $29.71 Unrealized @ Report Date +103.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.3%
Value $756K Shares 4,198 Share Price $180.09 * Est. Cost/Share $180.23 Unrealized @ Report Date -10.9%
D DOMINION ENERGY INC COM 0.3%
Value $747K Shares 10,342 Share Price $72.23 * Est. Cost/Share $49.86 Unrealized @ Report Date +12.7%
FNV FRANCO NEV CORP COM 0.3%
Value $735K Shares 7,383 Share Price $99.55 * Est. Cost/Share $67.89 Unrealized @ Report Date +39.3%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $709K Shares 5,544 Share Price $127.89 * Est. Cost/Share $69.29 Unrealized @ Report Date +50.3%
— COVETRUS INC COM 0.3%
Value $709K Shares 87,116 Share Price $8.14 Est. Cost/Share $13.66 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.3%
Value $695K Shares 2,890 Share Price $240.48 * Est. Cost/Share $23.31 Unrealized @ Report Date +123.7%
— GENERAL ELECTRIC CO COM 0.3%
Value $693K Shares 87,229 Share Price $7.94 Est. Cost/Share $23.36 Unrealized @ Report Date —
NVO NOVO NORDISK ADR 0.3%
Value $668K Shares 11,100 Share Price $60.18 Est. Cost/Share $34.75 Unrealized @ Report Date +73.2%
MCCK MESTEK INC COM NEW 0.3%
Value $654K Shares 27,830 Share Price $23.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +95.4%
WM WASTE MGMT INC DEL COM 0.3%
Value $652K Shares 7,045 Share Price $92.55 * Est. Cost/Share $34.20 Unrealized @ Report Date +146.6%
HON HONEYWELL INTL INC COM 0.2%
Value $604K Shares 4,518 Share Price $133.69 * Est. Cost/Share $100.26 Unrealized @ Report Date +11.6%
IRM IRON MTN INC NEW COM 0.2%
Value $603K Shares 25,349 Share Price $23.79 * Est. Cost/Share $22.32 Unrealized @ Report Date -19.0%
GOOGL ALPHABET INC CLASS A 0.2%
Value $601K Shares 517 Share Price $1162.48 * Est. Cost/Share $39.97 Unrealized @ Report Date +44.2%
KO COCA COLA CO COM 0.2%
Value $582K Shares 13,157 Share Price $44.24 * Est. Cost/Share $33.12 Unrealized @ Report Date +12.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $559K Shares 3,870 Share Price $144.44 * Est. Cost/Share $88.71 Unrealized @ Report Date +26.2%
NDAQ NASDAQ OMX GROUP INC COM 0.2%
Value $475K Shares 5,000 Share Price $95.00 * Est. Cost/Share $11.67 Unrealized @ Report Date +150.3%
— KELLOGG CO COM 0.2%
Value $473K Shares 7,890 Share Price $59.95 * Est. Cost/Share $40.86 Unrealized @ Report Date +12.3%
ORCL ORACLE CORP COM 0.2%
Value $471K Shares 9,749 Share Price $48.31 * Est. Cost/Share $36.16 Unrealized @ Report Date +23.1%
AMZN AMAZON COM INC 0.2%
Value $468K Shares 240 Share Price $1950.00 * Est. Cost/Share $47.95 Unrealized @ Report Date +103.3%
PSX PHILLIPS 66 COM 0.2%
Value $460K Shares 8,580 Share Price $53.61 * Est. Cost/Share $42.48 Unrealized @ Report Date -0.4%
— UNITED TECHNOLOGIES CORP COM 0.2%
Value $452K Shares 4,787 Share Price $94.42 Est. Cost/Share $99.77 Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.2%
Value $440K Shares 7,600 Share Price $57.89 * Est. Cost/Share $62.67 Unrealized @ Report Date -22.2%
STT STATE STR CORP COM 0.2%
Value $426K Shares 8,000 Share Price $53.25 * Est. Cost/Share $45.11 Unrealized @ Report Date -1.7%
— VARIAN MED SYS INC COM 0.2%
Value $421K Shares 4,100 Share Price $102.68 Est. Cost/Share $68.03 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.2%
Value $420K Shares 9,854 Share Price $42.62 Est. Cost/Share $44.59 Unrealized @ Report Date -4.4%
AWK AMERICAN WTR WKS CO INC NEW CO 0.2%
Value $420K Shares 3,510 Share Price $119.66 * Est. Cost/Share $37.35 Unrealized @ Report Date +186.8%
NFLX NETFLIX INC COM 0.2%
Value $419K Shares 1,115 Share Price $375.78 * Est. Cost/Share $20.10 Unrealized @ Report Date +86.8%
— ENDO INTL PLC SHS 0.2%
Value $412K Shares 111,225 Share Price $3.70 Est. Cost/Share $6.84 Unrealized @ Report Date —
CAG CONAGRA FOODS INC COM 0.2%
Value $406K Shares 13,835 Share Price $29.35 * Est. Cost/Share $19.85 Unrealized @ Report Date +15.7%
— ROYAL DUTCH SHELL PLC SPONSORE 0.2%
Value $406K Shares 11,640 Share Price $34.88 Est. Cost/Share $63.64 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $404K Shares 2,680 Share Price $150.75 * Est. Cost/Share $149.94 Unrealized @ Report Date -8.9%
SYY SYSCO CORP COM 0.2%
Value $404K Shares 8,847 Share Price $45.67 * Est. Cost/Share $38.07 Unrealized @ Report Date +1.9%
LIND LINDBLAD EXPEDITIONS HLDGS INC 0.2%
Value $396K Shares 95,000 Share Price $4.17 Est. Cost/Share $13.66 Unrealized @ Report Date -69.5%
IPGP IPG PHOTONICS CORP COM 0.2%
Value $389K Shares 3,523 Share Price $110.42 Est. Cost/Share $120.27 Unrealized @ Report Date -8.3%
BK BANK OF NEW YORK MELLON CORP C 0.1%
Value $381K Shares 11,324 Share Price $33.65 * Est. Cost/Share $22.65 Unrealized @ Report Date +25.5%
— RAYTHEON CO COM NEW 0.1%
Value $375K Shares 2,858 Share Price $131.21 Est. Cost/Share $156.27 Unrealized @ Report Date —
AFL AFLAC INC COM 0.1%
Value $349K Shares 10,200 Share Price $34.22 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.7%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $343K Shares 4,275 Share Price $80.23 * Est. Cost/Share $47.11 Unrealized @ Report Date +51.9%
HSY HERSHEY CO COM 0.1%
Value $329K Shares 2,485 Share Price $132.39 * Est. Cost/Share $86.25 Unrealized @ Report Date +34.1%
TJX TJX COS INC NEW COM 0.1%
Value $325K Shares 6,800 Share Price $47.79 * Est. Cost/Share $39.31 Unrealized @ Report Date +12.9%
FNB FNB CORP PA COM 0.1%
Value $307K Shares 41,600 Share Price $7.38 * Est. Cost/Share $7.14 Unrealized @ Report Date -17.7%
— BLACK KNIGHT INC COM 0.1%
Value $307K Shares 5,296 Share Price $57.97 Est. Cost/Share $56.07 Unrealized @ Report Date —
RHHBY ROCHE HLDGS LTD SPONSORED ADR 0.1%
Value $303K Shares 7,475 Share Price $40.54 Est. Cost/Share $35.05 Unrealized @ Report Date +15.8%
— UNILEVER PLC ADR 0.1%
Value $292K Shares 5,775 Share Price $50.56 Est. Cost/Share $47.61 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.1%
Value $292K Shares 2,000 Share Price $146.00 Est. Cost/Share $98.68 Unrealized @ Report Date +48.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $289K Shares 2,030 Share Price $142.36 * Est. Cost/Share $73.25 Unrealized @ Report Date +69.7%
COST COSTCO WHOLESALE CORP NEW COM 0.1%
Value $278K Shares 975 Share Price $285.13 * Est. Cost/Share $198.35 Unrealized @ Report Date +31.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $274K Shares 6,932 Share Price $39.53 * Est. Cost/Share $25.10 Unrealized @ Report Date -26.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $266K Shares 2,780 Share Price $95.68 Est. Cost/Share $82.82 Unrealized @ Report Date +15.3%
CME CME GROUP INC COM 0.1%
Value $265K Shares 1,533 Share Price $172.86 * Est. Cost/Share $161.94 Unrealized @ Report Date -14.1%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $252K Shares 2,943 Share Price $85.63 * Est. Cost/Share $66.24 Unrealized @ Report Date +19.5%
RPM RPM INTL INC COM 0.1%
Value $250K Shares 4,205 Share Price $59.45 Est. Cost/Share $65.71 Unrealized @ Report Date -9.5%
WU WESTERN UN CO COM 0.1%
Value $248K Shares 13,690 Share Price $18.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.1%
Value $247K Shares 1,325 Share Price $186.42 * Est. Cost/Share $105.87 Unrealized @ Report Date +53.6%
BIIB BIOGEN IDEC INC COM 0.1%
Value $240K Shares 760 Share Price $315.79 Est. Cost/Share $230.90 Unrealized @ Report Date +37.0%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $239K Shares 4,772 Share Price $50.08 * Est. Cost/Share $46.00 Unrealized @ Report Date -5.6%
— PHYSICIANS REALTY TRUST COM 0.1%
Value $237K Shares 17,000 Share Price $13.94 Est. Cost/Share $21.04 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $236K Shares 15,500 Share Price $15.23 * Est. Cost/Share $22.55 Unrealized @ Report Date -41.1%
MATW MATTHEWS INTL CORP CL A 0.1%
Value $234K Shares 9,687 Share Price $24.16 * Est. Cost/Share $28.40 Unrealized @ Report Date -29.5%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $224K Shares 12,950 Share Price $17.30 * Est. Cost/Share $20.96 Unrealized @ Report Date -21.0%
PCAR PACCAR INC COM 0.1%
Value $220K Shares 3,600 Share Price $61.11 * Est. Cost/Share $38.21 Unrealized @ Report Date -13.2%
LW LAMB WESTON HLDGS INC COM 0.1%
Value $212K Shares 3,710 Share Price $57.14 * Est. Cost/Share $48.69 Unrealized @ Report Date +6.8%
UNP UNION PAC CORP COM 0.1%
Value $209K Shares 1,485 Share Price $140.74 * Est. Cost/Share $121.50 Unrealized @ Report Date +2.2%
ADRNY KONINKLIJKE AHOLD NV SPONSORED 0.1%
Value $205K Shares 8,746 Share Price $23.44 Est. Cost/Share $23.01 Unrealized @ Report Date +1.7%
MPC MARATHON PETE CORP COM 0.1%
Value $204K Shares 8,653 Share Price $23.58 * Est. Cost/Share $36.69 Unrealized @ Report Date -46.1%
ZBH ZIMMER BIOMET HLDGS INC COM 0.1%
Value $202K Shares 1,999 Share Price $101.05 * Est. Cost/Share $104.25 Unrealized @ Report Date -10.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $177K Shares 21,528 Share Price $8.22 * Est. Cost/Share $9.30 Unrealized @ Report Date -32.2%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $170K Shares 20,311 Share Price $8.37 * Est. Cost/Share $7.29 Unrealized @ Report Date -13.4%
CENX CENTURY ALUM CO COM 0.1%
Value $170K Shares 47,000 Share Price $3.62 Est. Cost/Share $12.24 Unrealized @ Report Date -70.4%
— ENSERVCO CORP COM 0.1%
Value $152K Shares 1,294,640 Share Price $0.12 Est. Cost/Share $0.68 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.1%
Value $130K Shares 40,285 Share Price $3.23 Est. Cost/Share $7.05 Unrealized @ Report Date -54.2%
— BRISTOL MYERS SQUIBB CO CONTIN 0.0%
Value $113K Shares 29,623 Share Price $3.81 Est. Cost/Share $3.00 Unrealized @ Report Date —
ATRO ASTRONICS CORP COM 0.0%
Value $110K Shares 12,000 Share Price $9.17 Est. Cost/Share $14.02 Unrealized @ Report Date -34.5%
— CAPSTEAD MTG CORP COM 0.0%
Value $84,000 Shares 20,000 Share Price $4.20 Est. Cost/Share $9.44 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $84,000 Shares 17,407 Share Price $4.83 Est. Cost/Share $16.47 Unrealized @ Report Date -70.6%
— MARATHON OIL CORP COM 0.0%
Value $84,000 Shares 25,513 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— NEOS THERAPEUTICS INC COM 0.0%
Value $75,000 Shares 100,000 Share Price $0.75 Est. Cost/Share $1.51 Unrealized @ Report Date —
— THE GREEN ORGANIC DUTCHMAN HOL 0.0%
Value $63,000 Shares 300,000 Share Price $0.21 Est. Cost/Share $0.58 Unrealized @ Report Date —
BE BLOOM ENERGY CORP CL A COM 0.0%
Value $59,000 Shares 11,300 Share Price $5.22 Est. Cost/Share $9.48 Unrealized @ Report Date -44.8%
SIF SIFCO INDS INC COM 0.0%
Value $53,000 Shares 25,000 Share Price $2.12 * Est. Cost/Share $16.19 Unrealized @ Report Date -86.1%
— COVIA HLDGS CORP COM 0.0%
Value $13,000 Shares 23,400 Share Price $0.56 Est. Cost/Share $15.02 Unrealized @ Report Date —
— ANEMOSTAT INC COM SHS 0.0%
Value $0 Shares 27,830 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EDMCQ EDUCATION MGMT CORP NEW COM 0.0%
Value $0 Shares 18,823 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -63.2%
— ANEMOSTAT DOOR PRODS INC COM 1 0.0%
Value $0 Shares 27,830 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —