Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $2.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | CENTURYLINK INC. | 1,816,766 | $64.22M | 2.5% | $35.35 | $35.35 | — | COM | 156700106 |
| JPM | JPMORGAN CHASE & CO | 1,204,742 | $63.6M | 2.5% | $52.79 * | $36.24 | +3.9% | COM | 46625H100 |
| MET | METLIFE INC. | 1,341,451 | $61.38M | 2.4% | $45.76 * | $24.43 | +11.2% | COM | 59156R108 |
| CVX | CHEVRON CORP. | 516,049 | $61.07M | 2.4% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| — | ST. JUDE MEDICAL IN | 1,329,491 | $60.66M | 2.4% | $45.63 | $45.63 | — | COM | 790849103 |
| UNH | UNITEDHEALTH GROUP | 926,146 | $60.64M | 2.4% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| DOV | DOVER CORP. | 738,778 | $57.37M | 2.3% | $77.66 * | $39.99 | +4.2% | COM | 260003108 |
| ALL | ALLSTATE CORP. | 1,177,497 | $56.66M | 2.2% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| MRK | MERCK & CO INC | 1,172,728 | $54.47M | 2.2% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | MARATHON OIL CORP. | 1,552,743 | $53.69M | 2.1% | $34.58 | $34.58 | — | COM | 565849106 |
| MUR | MURPHY OIL CORP. | 874,956 | $53.28M | 2.1% | $60.89 * | $34.50 | -2.6% | COM | 626717102 |
| GD | GENERAL DYNAMICS CO | 674,968 | $52.87M | 2.1% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| MSFT | MICROSOFT CORP. | 1,496,903 | $51.71M | 2.0% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | STAPLES INC. | 3,213,049 | $50.99M | 2.0% | $15.87 | $15.87 | — | COM | 855030102 |
| AIG | AMERICAN INT'L GROU | 1,131,791 | $50.59M | 2.0% | $44.70 * | $32.51 | +4.2% | COM | 026874784 |
| JNJ | JOHNSON & JOHNSON | 586,178 | $50.33M | 2.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| STT | STATE STREET CORP. | 766,532 | $49.99M | 2.0% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| HIG | HARTFORD FINANCIAL | 1,569,065 | $48.52M | 1.9% | $30.92 * | $22.20 | +7.4% | COM | 416515104 |
| COF | CAPITAL ONE FINANCI | 771,190 | $48.44M | 1.9% | $62.81 * | $47.00 | +6.8% | COM | 14040H105 |
| DHR | DANAHER CORP. | 759,830 | $48.1M | 1.9% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| VFC | VF CORP. | 245,740 | $47.44M | 1.9% | $193.06 * | $42.45 | +7.1% | COM | 918204108 |
| XOM | EXXON MOBIL CORP. | 524,514 | $47.39M | 1.9% | $90.35 * | $53.69 | +0.7% | COM | 30231G102 |
| — | NATIONAL OILWELL VA | 686,569 | $47.3M | 1.9% | $68.90 | $68.90 | — | COM | 637071101 |
| ETR | ENTERGY CORP. | 674,764 | $47.02M | 1.9% | $69.68 * | $20.57 | +1.8% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDL | 1,382,953 | $46.9M | 1.9% | $33.91 * | $23.37 | +1.9% | COM | 039483102 |
| AEP | AMERICAN ELECTRIC P | 1,031,783 | $46.2M | 1.8% | $44.78 * | $30.44 | -6.3% | COM | 025537101 |
| CSCO | CISCO SYSTEMS INC. | 1,891,596 | $46.03M | 1.8% | $24.34 * | $15.24 | +8.2% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN CO | 1,658,433 | $45.79M | 1.8% | $27.61 * | $24.45 | -6.1% | COM | 35671D857 |
| MCK | MCKESSON CORP. | 388,492 | $44.48M | 1.8% | $114.50 * | $101.46 | +3.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 730,714 | $44.21M | 1.7% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| CVS | CVS CAREMARK CORP. | 766,809 | $43.85M | 1.7% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| PEG | PUBLIC SERVICE ENTE | 1,329,829 | $43.43M | 1.7% | $32.66 * | $21.73 | -3.7% | COM | 744573106 |
| SWK | STANLEY BLACK & DEC | 561,055 | $43.37M | 1.7% | $77.30 * | $56.98 | -0.9% | COM | 854502101 |
| INTC | INTEL CORP. | 1,776,474 | $43.04M | 1.7% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| KSS | KOHL'S CORP. | 834,739 | $42.16M | 1.7% | $50.51 | $49.51 | +2.0% | COM | 500255104 |
| — | EMC CORP. | 1,662,272 | $39.26M | 1.6% | $23.62 | $23.62 | — | COM | 268648102 |
| MPC | MARATHON PETROLEUM | 547,862 | $38.93M | 1.5% | $71.06 * | $27.55 | -10.8% | COM | 56585A102 |
| KMB | KIMBERLY-CLARK CORP | 397,368 | $38.6M | 1.5% | $97.14 * | $63.06 | -2.9% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 2,092,525 | $37.77M | 1.5% | $18.05 * | $11.47 | +4.3% | COM | 316773100 |
| LLY | ELI LILLY & CO. | 742,897 | $36.49M | 1.4% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP | 234,255 | $35.43M | 1.4% | $151.25 * | $120.06 | -0.6% | COM | 38141G104 |
| TRV | TRAVELERS COS. INC. | 429,683 | $34.34M | 1.4% | $79.92 * | $63.44 | -4.5% | COM | 89417E109 |
| NUE | NUCOR CORP. | 724,385 | $31.38M | 1.2% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| ORCL | ORACLE CORP. | 1,017,990 | $31.26M | 1.2% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| SYY | SYSCO CORP. | 900,184 | $30.75M | 1.2% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| — | GENERAL ELECTRIC CO | 1,241,960 | $28.8M | 1.1% | $23.19 | $23.19 | — | COM | 369604103 |
| FLR | FLUOR CORP. | 406,170 | $24.09M | 1.0% | $59.31 * | $53.56 | -2.2% | COM | 343412102 |
| CTRA | CABOT OIL & GAS COR | 140,310 | $9.965M | 0.4% | $71.02 * | $24.86 | +3.2% | COM | 127097103 |
| TSN | TYSON FOODS INC. (C | 379,000 | $9.733M | 0.4% | $25.68 * | $18.99 | +3.8% | COM | 902494103 |
| — | PIONEER NATURAL RES | 64,215 | $9.295M | 0.4% | $144.75 | $144.75 | — | COM | 723787107 |
| — | TRW AUTOMOTIVE HOLD | 139,760 | $9.286M | 0.4% | $66.44 | $66.44 | — | COM | 87264S106 |
| — | DISCOVER FINANCIAL | 187,830 | $8.948M | 0.4% | $47.64 | $47.64 | — | COM | 254709108 |
| ZION | ZIONS BANCORP | 306,630 | $8.868M | 0.4% | $28.92 | $26.15 | +10.6% | COM | 989701107 |
| — | SYMANTEC CORP. | 385,240 | $8.66M | 0.3% | $22.48 | $22.48 | — | COM | 871503108 |
| CMA | COMERICA INC. | 210,145 | $8.37M | 0.3% | $39.83 * | $24.17 | +7.1% | COM | 200340107 |
| — | ENERGIZER HOLDINGS | 83,100 | $8.352M | 0.3% | $100.51 | $100.51 | — | COM | 29266R108 |
| — | SUNTRUST BANKS INC. | 264,170 | $8.34M | 0.3% | $31.57 | $31.57 | — | COM | 867914103 |
| HUM | HUMANA INC. | 95,930 | $8.095M | 0.3% | $84.38 * | $71.14 | +7.2% | COM | 444859102 |
| EG | EVEREST RE GROUP LT | 62,725 | $8.045M | 0.3% | $128.26 * | $99.45 | -0.6% | COM | G3223R108 |
| — | HOSPIRA INC. | 203,675 | $7.803M | 0.3% | $38.31 | $38.31 | — | COM | 441060100 |
| WRB | W.R. BERKLEY CORP. | 188,140 | $7.687M | 0.3% | $40.86 * | $9.58 | -3.7% | COM | 084423102 |
| HRL | HORMEL FOODS CORP. | 196,460 | $7.579M | 0.3% | $38.58 * | $15.25 | -4.9% | COM | 440452100 |
| ZBH | ZIMMER HOLDINGS INC | 96,435 | $7.227M | 0.3% | $74.94 * | $67.30 | -2.4% | COM | 98956P102 |
| LNC | LINCOLN NATIONAL CO | 194,095 | $7.079M | 0.3% | $36.47 * | $22.50 | +7.0% | COM | 534187109 |
| FHN | FIRST HORIZON NATIO | 630,139 | $7.058M | 0.3% | $11.20 * | $7.41 | +4.0% | COM | 320517105 |
| KMT | KENNAMETAL INC. | 180,850 | $7.022M | 0.3% | $38.83 * | $28.75 | -2.7% | COM | 489170100 |
| SXT | SENSIENT TECHNOLOGI | 173,422 | $7.018M | 0.3% | $40.47 | $39.63 | +2.1% | COM | 81725T100 |
| — | XILINX INC. | 176,720 | $7M | 0.3% | $39.61 | $39.61 | — | COM | 983919101 |
| JBL | JABIL CIRCUIT INC. | 340,014 | $6.929M | 0.3% | $20.38 * | $16.76 | +8.2% | COM | 466313103 |
| BBY | BEST BUY CO. INC. | 251,275 | $6.867M | 0.3% | $27.33 * | $16.63 | +6.5% | COM | 086516101 |
| WHR | WHIRLPOOL CORP. | 60,010 | $6.863M | 0.3% | $114.36 | $121.27 | -5.7% | COM | 963320106 |
| KLAC | KLA-TENCOR CORP. | 122,800 | $6.844M | 0.3% | $55.73 * | $33.95 | +2.4% | COM | 482480100 |
| PH | PARKER HANNIFIN COR | 71,290 | $6.801M | 0.3% | $95.40 * | $75.97 | +2.0% | COM | 701094104 |
| ON | ON SEMICONDUCTOR CO | 832,360 | $6.725M | 0.3% | $8.08 | $8.02 | +0.7% | COM | 682189105 |
| OGE | OGE ENERGY CORP. | 97,905 | $6.677M | 0.3% | $68.20 * | $34.79 | -2.0% | COM | 670837103 |
| — | WHITING PETROLEUM C | 144,420 | $6.656M | 0.3% | $46.09 | $46.09 | — | COM | 966387102 |
| — | ARRIS GROUP INC. | 462,065 | $6.631M | 0.3% | $14.35 | $14.35 | — | COM | 04270V106 |
| MSI | MOTOROLA SOLUTIONS | 114,690 | $6.621M | 0.3% | $57.73 * | $47.42 | -1.1% | COM | 620076307 |
| PTEN | PATTERSON-UTI ENERG | 333,087 | $6.447M | 0.3% | $19.36 | $21.83 | -11.3% | COM | 703481101 |
| MYGN | MYRIAD GENETICS INC | 228,655 | $6.144M | 0.2% | $26.87 | $28.98 | -7.3% | COM | 62855J104 |
| PNW | PINNACLE WEST CAPIT | 105,935 | $5.876M | 0.2% | $55.47 * | $35.40 | -4.2% | COM | 723484101 |
| RRX | REGAL-BELOIT CORP. | 90,210 | $5.849M | 0.2% | $64.84 | $69.87 | -7.2% | COM | 758750103 |
| REG | REGENCY CENTERS COR | 107,505 | $5.462M | 0.2% | $50.81 * | $33.45 | -4.8% | COM | 758849103 |
| PLD | PROLOGIS INC. | 134,960 | $5.091M | 0.2% | $37.72 * | $27.85 | -6.7% | COM | 74340W103 |
| — | HCP INC. | 111,990 | $5.089M | 0.2% | $45.44 | $45.44 | — | COM | 40414L109 |
| SON | SONOCO PRODUCTS CO. | 147,100 | $5.085M | 0.2% | $34.57 * | $22.97 | -0.4% | COM | 835495102 |
| XEL | XCEL ENERGY INC. | 178,850 | $5.069M | 0.2% | $28.34 * | $19.78 | -4.4% | COM | 98389B100 |
| — | GUESS? INC. | 159,350 | $4.945M | 0.2% | $31.03 | $31.03 | — | COM | 401617105 |
| — | NEWFIELD EXPLORATIO | 191,880 | $4.584M | 0.2% | $23.89 | $23.89 | — | COM | 651290108 |
| BXP | BOSTON PROPERTIES I | 41,350 | $4.361M | 0.2% | $105.47 * | $64.00 | -2.3% | COM | 101121101 |
| — | DEVRY INC. | 139,760 | $4.335M | 0.2% | $31.02 | $31.02 | — | COM | 251893103 |
| — | TIDEWATER INC. | 75,810 | $4.319M | 0.2% | $56.97 | $56.97 | — | COM | 886423102 |
| VRE | MACK-CALI REALTY CO | 169,070 | $4.141M | 0.2% | $24.49 | $24.49 | — | COM | 554489104 |
| FE | FIRSTENERGY CORP. | 100,250 | $3.743M | 0.1% | $37.34 * | $24.57 | -10.8% | COM | 337932107 |
| — | ALLIANT TECHSYSTEMS | 40,660 | $3.348M | 0.1% | $82.34 | $82.34 | — | COM | 018804104 |
| — | CLIFFS NATURAL RESO | 161,715 | $2.628M | 0.1% | $16.25 | $16.25 | — | COM | 18683K101 |
| EFA | I SHARES TR MSCI EA | 19,156 | $1.098M | 0.0% | $57.32 | $60.47 | -5.2% | COM | 464287465 |
| PEP | PEPSICO INC. | 12,275 | $1.004M | 0.0% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| MCD | MCDONALD'S CORP. | 10,100 | $1M | 0.0% | $99.01 * | $71.80 | -0.6% | COM | 580135101 |
| V | VISA INC. | 3,860 | $705K | 0.0% | $182.64 * | $40.02 | +4.5% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATI | 13,101 | $660K | 0.0% | $50.38 * | $27.04 | -1.3% | COM | 92343V104 |
| — | BLACKROCK INC. | 2,453 | $630K | 0.0% | $256.83 | $256.83 | — | COM | 09247X101 |
| LOW | LOWE'S COS. | 15,350 | $628K | 0.0% | $40.91 * | $32.16 | +1.7% | COM | 548661107 |
| — | WALGREEN CO. | 13,761 | $608K | 0.0% | $44.18 | $44.18 | — | COM | 931422109 |
| BMY | BRISTOL-MYERS SQUIB | 13,450 | $601K | 0.0% | $44.68 * | $28.67 | +3.0% | COM | 110122108 |
| PFE | PFIZER INC. | 21,361 | $598K | 0.0% | $27.99 * | $16.46 | -3.5% | COM | 717081103 |
| AAPL | APPLE INC. | 1,296 | $514K | 0.0% | $396.60 * | $13.16 | -7.7% | COM | 037833100 |
| — | GOOGLE INC. (CL A) | 582 | $512K | 0.0% | $879.73 | $879.73 | — | COM | 38259P508 |
| DVN | DEVON ENERGY CORP. | 9,645 | $500K | 0.0% | $51.84 * | $37.00 | -6.6% | COM | 25179M103 |
| — | UNITED TECHNOLOGIES | 5,190 | $482K | 0.0% | $92.87 | $92.87 | — | COM | 913017109 |
| — | E.I. DUPONT DE NEMO | 8,563 | $450K | 0.0% | $52.55 | $52.55 | — | COM | 263534109 |
| NSC | NORFOLK SOUTHERN CO | 5,943 | $432K | 0.0% | $72.69 * | $57.67 | -4.6% | COM | 655844108 |
| — | AETNA INC. | 6,755 | $429K | 0.0% | $63.51 | $63.51 | — | COM | 00817Y108 |
| — | APACHE CORP. | 4,996 | $419K | 0.0% | $83.87 | $83.87 | — | COM | 037411105 |
| — | DIRECTV | 6,680 | $412K | 0.0% | $61.68 | $61.68 | — | COM | 25490A309 |
| — | COACH INC. | 7,122 | $407K | 0.0% | $57.15 | $57.15 | — | COM | 189754104 |
| BA | BOEING CO. | 3,553 | $364K | 0.0% | $102.45 * | $80.37 | +8.0% | COM | 097023105 |
| — | CELGENE CORP. | 3,070 | $359K | 0.0% | $116.94 | $116.94 | — | COM | 151020104 |
| QCOM | QUALCOMM INC. | 5,840 | $357K | 0.0% | $61.13 * | $45.06 | -3.9% | COM | 747525103 |
| HELE | HELEN OF TROY CORP. | 9,098 | $349K | 0.0% | $38.36 | $37.98 | +1.0% | COM | G4388N106 |
| EWBC | EAST WEST BANCORP I | 12,397 | $341K | 0.0% | $27.51 * | $19.15 | +8.4% | COM | 27579R104 |
| — | EXPRESS SCRIPTS INC | 5,500 | $340K | 0.0% | $61.82 | $61.82 | — | COM | 30219G108 |
| EBAY | EBAY INC. | 6,405 | $331K | 0.0% | $51.68 * | $20.18 | -4.0% | COM | 278642103 |
| SYNA | SYNAPTICS INC. | 8,415 | $324K | 0.0% | $38.50 | $39.99 | -3.6% | COM | 87157D109 |
| NEE | NEXTERA ENERGY INC | 3,958 | $322K | 0.0% | $81.35 * | $14.15 | +3.3% | COM | 65339F101 |
| — | ESTERLINE TECHNOLOG | 4,416 | $319K | 0.0% | $72.24 | $72.24 | — | COM | 297425100 |
| — | BIO-REFERENCE LABOR | 11,000 | $316K | 0.0% | $28.73 | $28.73 | — | COM | 09057G602 |
| HAS | HASBRO INC. | 7,009 | $314K | 0.0% | $44.80 * | $30.22 | -1.3% | COM | 418056107 |
| DE | DEERE & CO. | 3,689 | $300K | 0.0% | $81.32 * | $68.04 | -5.4% | COM | 244199105 |
| ABT | ABBOTT LABORATORIES | 8,344 | $291K | 0.0% | $34.88 * | $28.85 | -4.9% | COM | 002824100 |
| CNP | CENTERPOINT ENERGY | 12,044 | $283K | 0.0% | $23.50 * | $15.27 | -0.7% | COM | 15189T107 |
| — | INVESTMENT TECHNOLO | 19,801 | $277K | 0.0% | $13.99 | $13.99 | — | COM | 46145F105 |
| — | C & J ENERGY SERVIC | 13,405 | $260K | 0.0% | $19.40 | $19.40 | — | COM | 12467B304 |
| CF | CF INDUSTRIES HOLDI | 1,491 | $256K | 0.0% | $171.70 * | $26.73 | -8.0% | COM | 125269100 |
| HD | HOME DEPOT INC. | 3,305 | $256K | 0.0% | $77.46 * | $56.05 | +3.5% | COM | 437076102 |
| — | STANCORP FINANCIAL | 5,054 | $250K | 0.0% | $49.47 | $49.47 | — | COM | 852891100 |
| — | BED BATH & BEYOND I | 3,370 | $239K | 0.0% | $70.92 | $70.92 | — | COM | 075896100 |
| SYK | STRYKER CORP. | 3,665 | $237K | 0.0% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| KR | KROGER CO. | 6,555 | $226K | 0.0% | $34.48 * | $13.44 | +1.6% | COM | 501044101 |
| WFC | WELLS FARGO & CO. | 5,170 | $213K | 0.0% | $41.20 * | $27.36 | +6.2% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 2,750 | $212K | 0.0% | $77.09 * | $55.00 | -1.7% | COM | 742718109 |