Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 31, 2013
Total Value: $2.413B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | St. Jude Medical In | 1,169,535 | $62.73M | 2.6% | $53.64 | $45.63 | — | COM | 790849103 |
| CVX | Chevron Corp. | 461,981 | $56.13M | 2.3% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 1,080,189 | $55.84M | 2.3% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| MET | MetLife Inc. | 1,188,517 | $55.8M | 2.3% | $46.95 * | $24.43 | +14.7% | COM | 59156R108 |
| — | CenturyLink Inc. | 1,771,017 | $55.58M | 2.3% | $31.38 | $35.35 | — | COM | 156700106 |
| DOV | Dover Corp. | 608,816 | $54.69M | 2.3% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| ALL | Allstate Corp. | 1,068,770 | $54.03M | 2.2% | $50.55 * | $37.12 | +4.8% | COM | 020002101 |
| UNH | UnitedHealth Group | 741,905 | $53.13M | 2.2% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| FLR | Fluor Corp. | 728,080 | $51.66M | 2.1% | $70.96 * | $55.21 | +13.8% | COM | 343412102 |
| MRK | Merck & Co Inc | 1,048,612 | $49.92M | 2.1% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| — | Marathon Oil Corp. | 1,396,595 | $48.71M | 2.0% | $34.88 | $34.58 | — | COM | 565849106 |
| AIG | American Int'l Grou | 999,511 | $48.61M | 2.0% | $48.63 * | $32.51 | +13.6% | COM | 026874784 |
| GD | General Dynamics Co | 547,269 | $47.9M | 2.0% | $87.52 * | $56.44 | +18.5% | COM | 369550108 |
| MSFT | Microsoft Corp. | 1,427,247 | $47.5M | 2.0% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| MUR | Murphy Oil Corp. | 786,638 | $47.45M | 2.0% | $60.32 * | $34.50 | +12.3% | COM | 626717102 |
| — | National Oilwell Va | 605,385 | $47.29M | 2.0% | $78.11 | $68.90 | — | COM | 637071101 |
| FCX | Freeport-McMoRan Co | 1,420,220 | $46.98M | 1.9% | $33.08 * | $24.45 | +13.8% | COM | 35671D857 |
| COF | Capital One Financi | 680,720 | $46.79M | 1.9% | $68.74 * | $47.00 | +17.4% | COM | 14040H105 |
| DHR | Danaher Corp. | 671,492 | $46.55M | 1.9% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| SWK | Stanley Black & Dec | 509,430 | $46.14M | 1.9% | $90.57 * | $56.98 | +16.7% | COM | 854502101 |
| PEG | Public Service Ente | 1,388,689 | $45.73M | 1.9% | $32.93 * | $21.71 | -1.8% | COM | 744573106 |
| COP | ConocoPhillips | 654,027 | $45.46M | 1.9% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 520,897 | $45.16M | 1.9% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| STT | State Street Corp. | 682,828 | $44.9M | 1.9% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| HIG | Hartford Financial | 1,437,695 | $44.74M | 1.9% | $31.12 * | $22.20 | +8.7% | COM | 416515104 |
| VFC | VF Corp. | 216,888 | $43.17M | 1.8% | $199.05 * | $42.45 | +10.4% | COM | 918204108 |
| INTC | Intel Corp. | 1,777,265 | $40.74M | 1.7% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| AEP | American Electric P | 932,953 | $40.44M | 1.7% | $43.35 * | $30.44 | -8.3% | COM | 025537101 |
| CVS | CVS Caremark Corp. | 701,444 | $39.81M | 1.6% | $56.75 * | $41.44 | -1.6% | COM | 126650100 |
| XOM | Exxon Mobil Corp. | 461,486 | $39.71M | 1.6% | $86.04 * | $53.69 | -3.4% | COM | 30231G102 |
| MCK | McKesson Corp. | 307,613 | $39.47M | 1.6% | $128.30 * | $101.46 | +15.6% | COM | 58155Q103 |
| KMB | Kimberly-Clark Corp | 418,683 | $39.45M | 1.6% | $94.22 * | $62.96 | -4.8% | COM | 494368103 |
| KSS | Kohl's Corp. | 754,031 | $39.02M | 1.6% | $51.75 | $49.51 | +4.5% | COM | 500255104 |
| ADM | Archer Daniels Midl | 1,059,135 | $39.02M | 1.6% | $36.84 * | $23.37 | +11.3% | COM | 039483102 |
| ETR | Entergy Corp. | 607,124 | $38.36M | 1.6% | $63.19 * | $20.57 | -6.5% | COM | 29364G103 |
| — | EMC Corp. | 1,495,687 | $38.23M | 1.6% | $25.56 | $23.62 | — | COM | 268648102 |
| ORCL | Oracle Corp. | 1,109,042 | $36.79M | 1.5% | $33.17 * | $27.54 | +0.5% | COM | 68389X105 |
| CSCO | Cisco Systems Inc. | 1,560,274 | $36.56M | 1.5% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | Staples Inc. | 2,339,002 | $34.27M | 1.4% | $14.65 | $15.87 | — | COM | 855030102 |
| — | ENSCO International | 636,145 | $34.19M | 1.4% | $53.75 | $53.75 | — | COM | G3157S106 |
| LLY | Eli Lilly & Co. | 671,356 | $33.79M | 1.4% | $50.33 * | $42.21 | -6.2% | COM | 532457108 |
| FITB | Fifth Third Bancorp | 1,846,324 | $33.33M | 1.4% | $18.05 * | $11.47 | +4.9% | COM | 316773100 |
| GS | Goldman Sachs Group | 209,580 | $33.16M | 1.4% | $158.21 * | $120.06 | +4.3% | COM | 38141G104 |
| MPC | Marathon Petroleum | 493,869 | $31.77M | 1.3% | $64.32 * | $27.55 | -18.8% | COM | 56585A102 |
| NUE | Nucor Corp. | 646,175 | $31.68M | 1.3% | $49.02 * | $32.41 | +12.2% | COM | 670346105 |
| MU | Micron Technology I | 1,594,395 | $27.85M | 1.2% | $17.47 * | $14.15 | +20.5% | COM | 595112103 |
| TRV | Travelers Cos. Inc. | 305,038 | $25.86M | 1.1% | $84.77 * | $63.44 | +1.9% | COM | 89417E109 |
| — | Pioneer Natural Res | 62,645 | $11.83M | 0.5% | $188.79 | $144.75 | — | COM | 723787107 |
| TSN | Tyson Foods Inc. (C | 369,930 | $10.46M | 0.4% | $28.28 * | $18.99 | +14.5% | COM | 902494103 |
| CTRA | Cabot Oil & Gas Cor | 273,740 | $10.22M | 0.4% | $37.32 * | $25.94 | +4.0% | COM | 127097103 |
| — | TRW Automotive Hold | 136,340 | $9.722M | 0.4% | $71.31 | $66.44 | — | COM | 87264S106 |
| — | Symantec Corp. | 375,850 | $9.302M | 0.4% | $24.75 | $22.48 | — | COM | 871503108 |
| — | Discover Financial | 183,220 | $9.26M | 0.4% | $50.54 | $47.64 | — | COM | 254709108 |
| EG | Everest Re Group Lt | 61,095 | $8.884M | 0.4% | $145.41 * | $99.45 | +13.1% | COM | G3223R108 |
| HUM | Humana Inc. | 93,600 | $8.736M | 0.4% | $93.33 * | $71.14 | +18.9% | COM | 444859102 |
| WHR | Whirlpool Corp. | 58,550 | $8.574M | 0.4% | $146.44 | $121.27 | +20.8% | COM | 963320106 |
| — | Whiting Petroleum C | 140,990 | $8.438M | 0.3% | $59.85 | $46.09 | — | COM | 966387102 |
| — | SunTrust Banks Inc. | 257,740 | $8.356M | 0.3% | $32.42 | $31.57 | — | COM | 867914103 |
| ZION | Zions Bancorp | 299,180 | $8.204M | 0.3% | $27.42 | $26.15 | +4.9% | COM | 989701107 |
| SXT | Sensient Technologi | 168,872 | $8.087M | 0.3% | $47.89 | $39.63 | +20.9% | COM | 81725T100 |
| KMT | Kennametal Inc. | 177,230 | $8.082M | 0.3% | $45.60 * | $28.75 | +14.7% | COM | 489170100 |
| — | Xilinx Inc. | 172,480 | $8.081M | 0.3% | $46.85 | $39.61 | — | COM | 983919101 |
| HRL | Hormel Foods Corp. | 191,370 | $8.061M | 0.3% | $42.12 * | $15.25 | +4.2% | COM | 440452100 |
| CMA | Comerica Inc. | 205,045 | $8.06M | 0.3% | $39.31 * | $24.17 | +6.1% | COM | 200340107 |
| LNC | Lincoln National Co | 189,295 | $7.948M | 0.3% | $41.99 * | $22.50 | +23.5% | COM | 534187109 |
| WRB | W.R. Berkley Corp. | 183,530 | $7.866M | 0.3% | $42.86 * | $9.58 | +1.3% | COM | 084423102 |
| — | Hospira Inc. | 198,715 | $7.794M | 0.3% | $39.22 | $38.31 | — | COM | 441060100 |
| ZBH | Zimmer Holdings Inc | 94,115 | $7.731M | 0.3% | $82.14 * | $67.30 | +7.2% | COM | 98956P102 |
| — | Arris Group Inc. | 450,785 | $7.686M | 0.3% | $17.05 | $14.35 | — | COM | 04270V106 |
| — | Bed Bath & Beyond I | 98,960 | $7.656M | 0.3% | $77.36 | $77.15 | — | COM | 075896100 |
| PH | Parker Hannifin Cor | 69,550 | $7.561M | 0.3% | $108.71 * | $75.97 | +16.7% | COM | 701094104 |
| LUV | Southwest Airlines | 517,800 | $7.539M | 0.3% | $14.56 * | $11.89 | +7.1% | COM | 844741108 |
| — | Energizer Holdings | 81,100 | $7.392M | 0.3% | $91.15 | $100.51 | — | COM | 29266R108 |
| KLAC | KLA-Tencor Corp. | 119,770 | $7.288M | 0.3% | $60.85 * | $33.95 | +12.7% | COM | 482480100 |
| JBL | Jabil Circuit Inc. | 331,784 | $7.193M | 0.3% | $21.68 * | $16.76 | +15.5% | COM | 466313103 |
| PTEN | Patterson-UTI Energ | 324,512 | $6.938M | 0.3% | $21.38 | $21.83 | -2.0% | COM | 703481101 |
| OGE | OGE Energy Corp. | 190,930 | $6.891M | 0.3% | $36.09 | $35.45 | +1.8% | COM | 670837103 |
| FHN | First Horizon Natio | 614,789 | $6.757M | 0.3% | $10.99 * | $7.41 | +2.5% | COM | 320517105 |
| MSI | Motorola Solutions | 111,950 | $6.648M | 0.3% | $59.38 * | $47.42 | +2.2% | COM | 620076307 |
| XEL | Xcel Energy Inc. | 224,660 | $6.203M | 0.3% | $27.61 * | $19.64 | -5.2% | COM | 98389B100 |
| — | HCP Inc. | 148,990 | $6.101M | 0.3% | $40.95 | $44.33 | — | COM | 40414L109 |
| RRX | Regal-Beloit Corp. | 88,685 | $6.024M | 0.2% | $67.93 | $69.87 | -2.8% | COM | 758750103 |
| ON | ON Semiconductor Co | 811,490 | $5.931M | 0.2% | $7.31 | $8.02 | -8.9% | COM | 682189105 |
| PNW | Pinnacle West Capit | 103,335 | $5.657M | 0.2% | $54.74 * | $35.40 | -4.6% | COM | 723484101 |
| SON | Sonoco Products Co. | 143,530 | $5.589M | 0.2% | $38.94 * | $22.97 | +13.0% | COM | 835495102 |
| MYGN | Myriad Genetics Inc | 223,000 | $5.241M | 0.2% | $23.50 | $28.98 | -18.9% | COM | 62855J104 |
| — | Newfield Exploratio | 187,100 | $5.121M | 0.2% | $27.37 | $23.89 | — | COM | 651290108 |
| REG | Regency Centers Cor | 104,845 | $5.069M | 0.2% | $48.35 * | $33.45 | -8.6% | COM | 758849103 |
| PLD | ProLogis Inc. | 131,700 | $4.955M | 0.2% | $37.62 * | $27.85 | -6.2% | COM | 74340W103 |
| — | Guess? Inc. | 155,160 | $4.632M | 0.2% | $29.85 | $31.03 | — | COM | 401617105 |
| — | Tidewater Inc. | 73,930 | $4.388M | 0.2% | $59.35 | $56.97 | — | COM | 886423102 |
| BXP | Boston Properties I | 40,280 | $4.306M | 0.2% | $106.90 * | $64.00 | -0.3% | COM | 101121101 |
| — | DeVry Inc. | 136,350 | $4.167M | 0.2% | $30.56 | $31.02 | — | COM | 251893103 |
| VRE | Mack-Cali Realty Co | 164,950 | $3.619M | 0.1% | $21.94 | $24.49 | — | COM | 554489104 |
| FE | FirstEnergy Corp. | 97,840 | $3.566M | 0.1% | $36.45 * | $24.57 | -11.6% | COM | 337932107 |
| — | Cliffs Natural Reso | 157,785 | $3.235M | 0.1% | $20.50 | $16.25 | — | COM | 18683K101 |
| EFA | I SHARES TR MSCI EA | 19,156 | $1.222M | 0.1% | $63.79 | $60.47 | +5.5% | COM | 464287465 |
| MUSA | Murphy USA | 26,057 | $1.052M | 0.0% | $40.37 * | $38.02 | +3.3% | COM | 626755102 |
| MCD | McDonald's Corp. | 10,100 | $972K | 0.0% | $96.24 * | $71.80 | -2.6% | COM | 580135101 |
| PEP | PepsiCo Inc. | 11,535 | $917K | 0.0% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| V | Visa Inc. | 3,858 | $737K | 0.0% | $191.03 * | $40.02 | +9.5% | COM | 92826C839 |
| LOW | Lowe's Cos. | 15,350 | $731K | 0.0% | $47.62 * | $32.16 | +18.9% | COM | 548661107 |
| BMY | Bristol-Myers Squib | 13,200 | $611K | 0.0% | $46.29 * | $28.67 | +7.5% | COM | 110122108 |
| — | Walgreen Co. | 11,321 | $609K | 0.0% | $53.79 | $44.18 | — | COM | 931422109 |
| — | Blackrock Inc. | 2,251 | $609K | 0.0% | $270.55 | $256.83 | — | COM | 09247X101 |
| PFE | Pfizer Inc. | 19,821 | $569K | 0.0% | $28.71 * | $16.46 | -0.2% | COM | 717081103 |
| VZ | Verizon Communicati | 11,641 | $543K | 0.0% | $46.65 * | $27.04 | -7.6% | COM | 92343V104 |
| AAPL | Apple Inc. | 1,131 | $539K | 0.0% | $476.57 * | $13.16 | +11.7% | COM | 037833100 |
| — | United Technologies | 4,580 | $494K | 0.0% | $107.86 | $92.87 | — | COM | 913017109 |
| DVN | Devon Energy Corp. | 8,470 | $489K | 0.0% | $57.73 * | $37.00 | +4.4% | COM | 25179M103 |
| — | General Electric Co | 20,351 | $486K | 0.0% | $23.88 | $23.19 | — | COM | 369604103 |
| — | Google Inc. (Cl A) | 520 | $455K | 0.0% | $875.00 | $879.73 | — | COM | 38259P508 |
| — | E.I. DuPont de Nemo | 7,623 | $446K | 0.0% | $58.51 | $52.55 | — | COM | 263534109 |
| — | Celgene Corp. | 2,662 | $410K | 0.0% | $154.02 | $116.94 | — | COM | 151020104 |
| DE | Deere & Co. | 4,809 | $391K | 0.0% | $81.31 * | $67.56 | -4.0% | COM | 244199105 |
| HELE | Helen of Troy Corp. | 8,758 | $388K | 0.0% | $44.30 | $37.98 | +16.5% | COM | G4388N106 |
| EWBC | East West Bancorp I | 11,817 | $378K | 0.0% | $31.99 * | $19.15 | +26.5% | COM | 27579R104 |
| — | Apache Corp. | 4,401 | $375K | 0.0% | $85.21 | $83.87 | — | COM | 037411105 |
| NSC | Norfolk Southern Co | 4,803 | $372K | 0.0% | $77.45 * | $57.67 | +2.3% | COM | 655844108 |
| NEE | NextEra Energy Inc | 4,548 | $365K | 0.0% | $80.26 * | $14.24 | +1.8% | COM | 65339F101 |
| SYNA | Synaptics Inc. | 7,925 | $351K | 0.0% | $44.29 | $39.99 | +10.7% | COM | 87157D109 |
| QCOM | QUALCOMM Inc. | 5,035 | $339K | 0.0% | $67.33 * | $45.06 | +6.5% | COM | 747525103 |
| — | DIRECTV | 5,620 | $336K | 0.0% | $59.79 | $61.68 | — | COM | 25490A309 |
| — | Esterline Technolog | 4,156 | $332K | 0.0% | $79.88 | $72.24 | — | COM | 297425100 |
| BA | Boeing Co. | 2,803 | $329K | 0.0% | $117.37 * | $80.37 | +24.5% | COM | 097023105 |
| — | Bio-Reference Labor | 10,665 | $319K | 0.0% | $29.91 | $28.73 | — | COM | 09057G602 |
| — | Aetna Inc. | 4,925 | $315K | 0.0% | $63.96 | $63.51 | — | COM | 00817Y108 |
| EBAY | eBay Inc. | 5,635 | $314K | 0.0% | $55.72 * | $20.18 | +3.5% | COM | 278642103 |
| — | Coach Inc. | 5,142 | $280K | 0.0% | $54.45 | $57.15 | — | COM | 189754104 |
| — | Investment Technolo | 17,641 | $277K | 0.0% | $15.70 | $13.99 | — | COM | 46145F105 |
| — | StanCorp Financial | 4,984 | $274K | 0.0% | $54.98 | $49.47 | — | COM | 852891100 |
| — | Express Scripts Inc | 4,390 | $271K | 0.0% | $61.73 | $61.82 | — | COM | 30219G108 |
| HAS | Hasbro Inc. | 5,669 | $267K | 0.0% | $47.10 * | $30.22 | +4.7% | COM | 418056107 |
| CF | CF Industries Holdi | 1,219 | $257K | 0.0% | $210.83 * | $26.73 | +13.3% | COM | 125269100 |
| — | C & J Energy Servic | 12,735 | $256K | 0.0% | $20.10 | $19.40 | — | COM | 12467B304 |
| CNP | CenterPoint Energy | 10,304 | $247K | 0.0% | $23.97 * | $15.27 | +2.2% | COM | 15189T107 |
| UTHR | United Therapeutics | 3,005 | $237K | 0.0% | $78.87 | $73.09 | +7.9% | COM | 91307C102 |
| ABT | Abbott Laboratories | 6,754 | $224K | 0.0% | $33.17 * | $28.85 | -9.1% | COM | 002824100 |
| — | priceline.com Inc. | 200 | $202K | 0.0% | $1010.00 | $1010.00 | — | COM | 741503403 |