Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value: $2.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 1,138,931 | $66.61M | 2.6% | $58.48 * | $36.42 | +16.2% | COM | 46625H100 |
| — | St. Jude Medical In | 1,030,945 | $63.87M | 2.5% | $61.95 | $45.63 | — | COM | 790849103 |
| — | CenturyLink Inc. | 1,958,667 | $62.38M | 2.4% | $31.85 | $35.01 | — | COM | 156700106 |
| DOV | Dover Corp. | 604,461 | $58.35M | 2.2% | $96.54 * | $39.99 | +30.7% | COM | 260003108 |
| MET | MetLife Inc. | 1,073,014 | $57.86M | 2.2% | $53.92 * | $24.43 | +32.5% | COM | 59156R108 |
| FLR | Fluor Corp. | 718,200 | $57.66M | 2.2% | $80.29 * | $55.21 | +29.0% | COM | 343412102 |
| ALL | Allstate Corp. | 1,055,849 | $57.59M | 2.2% | $54.54 * | $37.12 | +13.6% | COM | 020002101 |
| CVX | Chevron Corp. | 460,311 | $57.5M | 2.2% | $124.91 * | $71.30 | +5.5% | COM | 166764100 |
| CVS | CVS Caremark Corp. | 790,679 | $56.59M | 2.2% | $71.57 * | $41.99 | +22.9% | COM | 126650100 |
| UNH | UnitedHealth Group | 733,910 | $55.26M | 2.1% | $75.30 * | $50.75 | +22.4% | COM | 91324P102 |
| MSFT | Microsoft Corp. | 1,408,567 | $52.69M | 2.0% | $37.41 * | $26.70 | +16.2% | COM | 594918104 |
| MRK | Merck & Co Inc | 1,045,022 | $52.3M | 2.0% | $50.05 * | $30.02 | +9.7% | COM | 58933Y105 |
| COF | Capital One Financi | 674,885 | $51.7M | 2.0% | $76.61 * | $47.00 | +31.4% | COM | 14040H105 |
| STT | State Street Corp. | 703,663 | $51.64M | 2.0% | $73.39 * | $44.78 | +18.9% | COM | 857477103 |
| DHR | Danaher Corp. | 666,002 | $51.41M | 2.0% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| GD | General Dynamics Co | 537,549 | $51.36M | 2.0% | $95.55 * | $56.44 | +30.3% | COM | 369550108 |
| MUR | Murphy Oil Corp. | 789,298 | $51.21M | 2.0% | $64.88 * | $34.50 | +21.4% | COM | 626717102 |
| HIG | Hartford Financial | 1,410,880 | $51.12M | 2.0% | $36.23 * | $22.20 | +27.1% | COM | 416515104 |
| KSS | Kohl's Corp. | 899,336 | $51.04M | 2.0% | $56.75 | $50.37 | +12.7% | COM | 500255104 |
| — | Marathon Oil Corp. | 1,396,835 | $49.31M | 1.9% | $35.30 | $34.58 | — | COM | 565849106 |
| PEG | Public Service Ente | 1,512,969 | $48.48M | 1.9% | $32.04 * | $21.69 | -3.3% | COM | 744573106 |
| VFC | VF Corp. | 761,579 | $47.48M | 1.8% | $62.34 * | $49.36 | +18.9% | COM | 918204108 |
| JNJ | Johnson & Johnson | 516,557 | $47.31M | 1.8% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | National Oilwell Va | 592,040 | $47.09M | 1.8% | $79.53 | $68.90 | — | COM | 637071101 |
| LLY | Eli Lilly & Co. | 917,111 | $46.77M | 1.8% | $51.00 * | $41.51 | -2.4% | COM | 532457108 |
| AEP | American Electric P | 994,708 | $46.49M | 1.8% | $46.74 * | $30.41 | +0.0% | COM | 025537101 |
| INTC | Intel Corp. | 1,775,265 | $46.08M | 1.8% | $25.95 * | $17.18 | +12.4% | COM | 458140100 |
| AIG | American Int'l Grou | 900,916 | $45.99M | 1.8% | $51.05 * | $32.51 | +19.5% | COM | 026874784 |
| ADM | Archer Daniels Midl | 1,056,175 | $45.84M | 1.8% | $43.40 * | $23.37 | +31.7% | COM | 039483102 |
| COP | ConocoPhillips | 648,047 | $45.78M | 1.8% | $70.65 * | $39.96 | +19.3% | COM | 20825C104 |
| FCX | Freeport-McMoRan Co | 1,211,665 | $45.73M | 1.8% | $37.74 * | $24.45 | +31.0% | COM | 35671D857 |
| XOM | Exxon Mobil Corp. | 450,036 | $45.54M | 1.8% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| ETR | Entergy Corp. | 696,634 | $44.08M | 1.7% | $63.27 * | $20.44 | -4.6% | COM | 29364G103 |
| KMB | Kimberly-Clark Corp | 417,468 | $43.61M | 1.7% | $104.46 * | $62.96 | +6.3% | COM | 494368103 |
| — | ENSCO International | 757,060 | $43.29M | 1.7% | $57.18 | $54.30 | — | COM | G3157S106 |
| ORCL | Oracle Corp. | 1,103,497 | $42.22M | 1.6% | $38.26 * | $27.54 | +16.4% | COM | 68389X105 |
| SWK | Stanley Black & Dec | 509,095 | $41.08M | 1.6% | $80.69 * | $56.98 | +4.7% | COM | 854502101 |
| GS | Goldman Sachs Group | 231,310 | $41M | 1.6% | $177.26 * | $121.06 | +16.2% | COM | 38141G104 |
| SJM | J.M. Smucker Co. | 390,815 | $40.5M | 1.6% | $103.62 * | $74.55 | -2.0% | COM | 832696405 |
| FITB | Fifth Third Bancorp | 1,831,625 | $38.52M | 1.5% | $21.03 * | $11.47 | +23.0% | COM | 316773100 |
| — | EMC Corp. | 1,500,662 | $37.74M | 1.5% | $25.15 | $23.62 | — | COM | 268648102 |
| — | Staples Inc. | 2,316,363 | $36.81M | 1.4% | $15.89 | $15.87 | — | COM | 855030102 |
| CSCO | Cisco Systems Inc. | 1,553,694 | $34.85M | 1.3% | $22.43 * | $15.24 | +1.2% | COM | 17275R102 |
| MU | Micron Technology I | 1,594,530 | $34.68M | 1.3% | $21.75 * | $14.15 | +50.0% | COM | 595112103 |
| NUE | Nucor Corp. | 639,970 | $34.16M | 1.3% | $53.38 * | $32.41 | +23.1% | COM | 670346105 |
| TRV | Travelers Cos. Inc. | 304,388 | $27.56M | 1.1% | $90.54 * | $63.44 | +9.5% | COM | 89417E109 |
| MCK | McKesson Corp. | 129,418 | $20.89M | 0.8% | $161.40 * | $101.46 | +45.7% | COM | 58155Q103 |
| TSN | Tyson Foods Inc. (C | 353,440 | $11.83M | 0.5% | $33.46 * | $18.99 | +35.8% | COM | 902494103 |
| — | Pioneer Natural Res | 59,855 | $11.02M | 0.4% | $184.08 | $144.75 | — | COM | 723787107 |
| — | Arris Group Inc. | 427,410 | $10.4M | 0.4% | $24.34 | $14.35 | — | COM | 04270V106 |
| CTRA | Cabot Oil & Gas Cor | 261,420 | $10.13M | 0.4% | $38.76 * | $25.94 | +8.0% | COM | 127097103 |
| — | Discover Financial | 174,980 | $9.79M | 0.4% | $55.95 | $47.64 | — | COM | 254709108 |
| — | TRW Automotive Hold | 130,200 | $9.686M | 0.4% | $74.39 | $66.44 | — | COM | 87264S106 |
| LNC | Lincoln National Co | 180,805 | $9.333M | 0.4% | $51.62 * | $22.50 | +52.3% | COM | 534187109 |
| LUV | Southwest Airlines | 494,500 | $9.316M | 0.4% | $18.84 * | $11.89 | +38.9% | COM | 844741108 |
| CMA | Comerica Inc. | 195,915 | $9.314M | 0.4% | $47.54 * | $24.17 | +28.8% | COM | 200340107 |
| HUM | Humana Inc. | 89,480 | $9.236M | 0.4% | $103.22 * | $71.14 | +31.9% | COM | 444859102 |
| — | SunTrust Banks Inc. | 246,110 | $9.059M | 0.3% | $36.81 | $31.57 | — | COM | 867914103 |
| EG | Everest Re Group Lt | 57,995 | $9.04M | 0.3% | $155.88 * | $99.45 | +21.8% | COM | G3223R108 |
| KMT | Kennametal Inc. | 169,320 | $8.816M | 0.3% | $52.07 * | $28.75 | +31.5% | COM | 489170100 |
| WHR | Whirlpool Corp. | 55,950 | $8.776M | 0.3% | $156.85 | $121.27 | +29.3% | COM | 963320106 |
| ZION | Zions Bancorp | 285,680 | $8.559M | 0.3% | $29.96 | $26.15 | +14.6% | COM | 989701107 |
| PH | Parker Hannifin Cor | 66,410 | $8.543M | 0.3% | $128.64 * | $75.97 | +38.6% | COM | 701094104 |
| — | Symantec Corp. | 359,110 | $8.468M | 0.3% | $23.58 | $22.48 | — | COM | 871503108 |
| JBL | Jabil Circuit Inc. | 483,434 | $8.431M | 0.3% | $17.44 * | $17.19 | -9.1% | COM | 466313103 |
| ZBH | Zimmer Holdings Inc | 89,895 | $8.377M | 0.3% | $93.19 * | $67.30 | +21.9% | COM | 98956P102 |
| — | Whiting Petroleum C | 134,650 | $8.331M | 0.3% | $61.87 | $46.09 | — | COM | 966387102 |
| HRL | Hormel Foods Corp. | 181,610 | $8.203M | 0.3% | $45.17 * | $15.25 | +12.2% | COM | 440452100 |
| PTEN | Patterson-UTI Energ | 310,022 | $7.85M | 0.3% | $25.32 | $21.83 | +16.0% | COM | 703481101 |
| — | Hospira Inc. | 189,735 | $7.832M | 0.3% | $41.28 | $38.31 | — | COM | 441060100 |
| WRB | W.R. Berkley Corp. | 175,340 | $7.608M | 0.3% | $43.39 * | $9.58 | +2.8% | COM | 084423102 |
| — | Bed Bath & Beyond I | 94,580 | $7.595M | 0.3% | $80.30 | $77.15 | — | COM | 075896100 |
| — | Xilinx Inc. | 164,770 | $7.566M | 0.3% | $45.92 | $39.61 | — | COM | 983919101 |
| INGR | Ingredion Incorpora | 108,050 | $7.397M | 0.3% | $68.46 | $67.63 | +1.2% | COM | 457187102 |
| KLAC | KLA-Tencor Corp. | 114,380 | $7.373M | 0.3% | $64.46 * | $33.95 | +20.2% | COM | 482480100 |
| MSI | Motorola Solutions | 106,940 | $7.218M | 0.3% | $67.50 * | $47.42 | +16.8% | COM | 620076307 |
| FHN | First Horizon Natio | 587,402 | $6.843M | 0.3% | $11.65 * | $7.41 | +9.1% | COM | 320517105 |
| ON | ON Semiconductor Co | 771,310 | $6.356M | 0.2% | $8.24 | $8.02 | +2.7% | COM | 682189105 |
| RRX | Regal-Beloit Corp. | 84,145 | $6.203M | 0.2% | $73.72 | $69.87 | +5.5% | COM | 758750103 |
| OGE | OGE Energy Corp. | 182,340 | $6.181M | 0.2% | $33.90 | $35.45 | -4.4% | COM | 670837103 |
| XEL | Xcel Energy Inc. | 214,520 | $5.994M | 0.2% | $27.94 * | $19.64 | -3.1% | COM | 98389B100 |
| SXT | Sensient Technologi | 119,372 | $5.792M | 0.2% | $48.52 | $39.63 | +22.4% | COM | 81725T100 |
| SON | Sonoco Products Co. | 137,040 | $5.717M | 0.2% | $41.72 * | $22.97 | +22.1% | COM | 835495102 |
| PNW | Pinnacle West Capit | 98,765 | $5.227M | 0.2% | $52.92 * | $35.40 | -6.8% | COM | 723484101 |
| — | HCP Inc. | 142,290 | $5.168M | 0.2% | $36.32 | $44.33 | — | COM | 40414L109 |
| PLD | ProLogis Inc. | 125,860 | $4.651M | 0.2% | $36.95 * | $27.85 | -7.2% | COM | 74340W103 |
| REG | Regency Centers Cor | 100,185 | $4.639M | 0.2% | $46.30 * | $33.45 | -11.6% | COM | 758849103 |
| — | DeVry Education Gro | 130,200 | $4.622M | 0.2% | $35.50 | $31.02 | — | COM | 251893103 |
| — | Guess? Inc. | 147,490 | $4.583M | 0.2% | $31.07 | $31.03 | — | COM | 401617105 |
| MYGN | Myriad Genetics Inc | 212,980 | $4.468M | 0.2% | $20.98 | $28.98 | -27.6% | COM | 62855J104 |
| — | Newfield Exploratio | 178,660 | $4.4M | 0.2% | $24.63 | $23.89 | — | COM | 651290108 |
| — | Tidewater Inc. | 70,690 | $4.19M | 0.2% | $59.27 | $56.97 | — | COM | 886423102 |
| — | Cliffs Natural Reso | 150,705 | $3.95M | 0.2% | $26.21 | $16.25 | — | COM | 18683K101 |
| BXP | Boston Properties I | 38,470 | $3.861M | 0.1% | $100.36 * | $64.00 | -3.7% | COM | 101121101 |
| VRE | Mack-Cali Realty Co | 157,630 | $3.386M | 0.1% | $21.48 | $24.49 | — | COM | 554489104 |
| FE | FirstEnergy Corp. | 93,470 | $3.083M | 0.1% | $32.98 * | $24.57 | -18.9% | COM | 337932107 |
| EFA | I SHARES TR MSCI EA | 19,156 | $1.285M | 0.0% | $67.08 | $60.47 | +11.0% | COM | 464287465 |
| MCD | McDonald's Corp. | 10,100 | $980K | 0.0% | $97.03 * | $71.80 | -1.0% | COM | 580135101 |
| PEP | PepsiCo Inc. | 11,110 | $921K | 0.0% | $82.90 * | $56.00 | +3.5% | COM | 713448108 |
| V | Visa Inc. | 3,703 | $825K | 0.0% | $222.79 * | $40.02 | +27.8% | COM | 92826C839 |
| LOW | Lowe's Cos. | 15,300 | $758K | 0.0% | $49.54 * | $32.16 | +24.2% | COM | 548661107 |
| — | Blackrock Inc. | 2,244 | $710K | 0.0% | $316.40 | $256.83 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squib | 13,050 | $694K | 0.0% | $53.18 * | $28.67 | +25.2% | COM | 110122108 |
| AAPL | Apple Inc. | 1,124 | $631K | 0.0% | $561.39 * | $13.16 | +32.2% | COM | 037833100 |
| — | Walgreen Co. | 10,811 | $621K | 0.0% | $57.44 | $44.18 | — | COM | 931422109 |
| — | Google Inc. (Cl A) | 516 | $578K | 0.0% | $1120.16 | $879.73 | — | COM | 38259P508 |
| — | General Electric Co | 20,281 | $568K | 0.0% | $28.01 | $23.19 | — | COM | 369604103 |
| VZ | Verizon Communicati | 11,303 | $555K | 0.0% | $49.10 * | $27.04 | -1.6% | COM | 92343V104 |
| — | United Technologies | 4,565 | $519K | 0.0% | $113.69 | $92.87 | — | COM | 913017109 |
| PFE | Pfizer Inc. | 16,551 | $507K | 0.0% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| DVN | Devon Energy Corp. | 8,055 | $498K | 0.0% | $61.82 * | $37.00 | +12.3% | COM | 25179M103 |
| — | E.I. DuPont de Nemo | 7,293 | $474K | 0.0% | $64.99 | $52.55 | — | COM | 263534109 |
| — | Celgene Corp. | 2,654 | $448K | 0.0% | $168.80 | $116.94 | — | COM | 151020104 |
| DE | Deere & Co. | 4,864 | $444K | 0.0% | $91.28 * | $67.56 | +8.3% | COM | 244199105 |
| NEE | NextEra Energy Inc | 4,715 | $404K | 0.0% | $85.68 * | $14.28 | +9.3% | COM | 65339F101 |
| QCOM | QUALCOMM Inc. | 5,315 | $395K | 0.0% | $74.32 * | $45.33 | +17.3% | COM | 747525103 |
| — | DIRECTV | 5,580 | $385K | 0.0% | $69.00 | $61.68 | — | COM | 25490A309 |
| HELE | Helen of Troy Corp. | 7,188 | $355K | 0.0% | $49.39 | $37.98 | +30.0% | COM | G4388N106 |
| — | Esterline Technolog | 3,406 | $347K | 0.0% | $101.88 | $72.24 | — | COM | 297425100 |
| BA | Boeing Co. | 2,515 | $343K | 0.0% | $136.38 * | $80.37 | +45.1% | COM | 097023105 |
| SYNA | Synaptics Inc. | 6,535 | $339K | 0.0% | $51.87 | $39.99 | +29.6% | COM | 87157D109 |
| NSC | Norfolk Southern Co | 3,628 | $337K | 0.0% | $92.89 * | $57.67 | +23.5% | COM | 655844108 |
| — | Aetna Inc. | 4,905 | $336K | 0.0% | $68.50 | $63.51 | — | COM | 00817Y108 |
| EBAY | eBay Inc. | 6,028 | $331K | 0.0% | $54.91 * | $20.15 | +2.0% | COM | 278642103 |
| UTHR | United Therapeutics | 2,825 | $319K | 0.0% | $112.92 | $73.09 | +54.7% | COM | 91307C102 |
| — | Coach Inc. | 5,537 | $311K | 0.0% | $56.17 | $57.08 | — | COM | 189754104 |
| — | Express Scripts Inc | 4,345 | $305K | 0.0% | $70.20 | $61.82 | — | COM | 30219G108 |
| SLB | Schlumberger Ltd. | 3,383 | $305K | 0.0% | $90.16 * | $65.05 | +0.0% | COM | 806857108 |
| — | Investment Technolo | 14,621 | $301K | 0.0% | $20.59 | $13.99 | — | COM | 46145F105 |
| CF | CF Industries Holdi | 1,216 | $283K | 0.0% | $232.73 * | $26.73 | +25.8% | COM | 125269100 |
| — | StanCorp Financial | 3,989 | $264K | 0.0% | $66.18 | $49.47 | — | COM | 852891100 |
| EWBC | East West Bancorp I | 7,530 | $263K | 0.0% | $34.93 * | $19.15 | +39.1% | COM | 27579R104 |
| ABT | Abbott Laboratories | 6,680 | $256K | 0.0% | $38.32 * | $28.85 | +5.4% | COM | 002824100 |
| — | Apache Corp. | 2,800 | $241K | 0.0% | $86.07 | $83.87 | — | COM | 037411105 |
| CNP | CenterPoint Energy | 10,264 | $238K | 0.0% | $23.19 * | $15.27 | -0.3% | COM | 15189T107 |
| — | priceline.com Inc. | 200 | $232K | 0.0% | $1160.00 | $1010.00 | — | COM | 741503403 |
| — | C & J Energy Servic | 10,010 | $231K | 0.0% | $23.08 | $19.40 | — | COM | 12467B304 |
| — | Bio-Reference Labor | 8,755 | $224K | 0.0% | $25.59 | $28.73 | — | COM | 09057G602 |
| ACN | Accenture Plc | 2,600 | $214K | 0.0% | $82.31 * | $61.54 | +8.9% | COM | G1151C101 |