Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value: $2.639B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 1,211,756 | $73.57M | 2.8% | $60.71 * | $36.76 | +20.3% | Common Stock | 46625H100 |
| — | CenturyLink Inc. | 1,948,302 | $63.98M | 2.4% | $32.84 | $35.01 | — | Common Stock | 156700106 |
| CVX | Chevron Corp. | 521,934 | $62.06M | 2.4% | $118.91 * | $71.19 | +1.5% | Common Stock | 166764100 |
| — | Allstate Corp. | 1,096,874 | $62.06M | 2.4% | $56.58 | $56.58 | — | Common Stock | 20002101 |
| MUR | Murphy Oil Corp. | 954,203 | $59.98M | 2.3% | $62.86 * | $35.26 | +15.7% | Common Stock | 626717102 |
| COP | ConocoPhillips | 844,262 | $59.39M | 2.3% | $70.35 * | $41.23 | +16.4% | Common Stock | 20825C104 |
| JNJ | Johnson & Johnson | 589,560 | $57.91M | 2.2% | $98.23 * | $60.52 | +17.1% | Common Stock | 478160104 |
| — | St. Jude Medical In | 875,890 | $57.27M | 2.2% | $65.39 | $45.63 | — | Common Stock | 790849103 |
| MSFT | Microsoft Corp. | 1,393,887 | $57.13M | 2.2% | $40.99 * | $26.70 | +28.3% | Common Stock | 594918104 |
| PEG | Public Service Ente | 1,494,589 | $57M | 2.2% | $38.14 * | $21.69 | +16.3% | Common Stock | 744573106 |
| — | ENSCO International | 1,071,385 | $56.55M | 2.1% | $52.78 | $53.85 | — | Common Stock | G3157S106 |
| MET | MetLife Inc. | 1,064,129 | $56.19M | 2.1% | $52.80 * | $24.43 | +30.5% | Common Stock | 59156R108 |
| FLR | Fluor Corp. | 711,340 | $55.29M | 2.1% | $77.73 * | $55.21 | +25.2% | Common Stock | 343412102 |
| UNH | UnitedHealth Group | 665,390 | $54.55M | 2.1% | $81.99 * | $50.75 | +33.7% | Common Stock | 91324P102 |
| LLY | Eli Lilly & Co. | 902,286 | $53.11M | 2.0% | $58.86 * | $41.51 | +13.6% | Common Stock | 532457108 |
| — | Marathon Oil Corp. | 1,481,940 | $52.64M | 2.0% | $35.52 | $34.63 | — | Common Stock | 565849106 |
| — | National Oilwell Va | 670,350 | $52.2M | 2.0% | $77.87 | $69.95 | — | Common Stock | 637071101 |
| DOV | Dover Corp. | 629,161 | $51.43M | 1.9% | $81.75 * | $40.40 | +32.6% | Common Stock | 260003108 |
| COF | Capital One Financi | 663,180 | $51.17M | 1.9% | $77.16 * | $47.00 | +32.9% | Common Stock | 14040H105 |
| KSS | Kohl's Corp. | 890,891 | $50.6M | 1.9% | $56.80 | $50.37 | +12.8% | Common Stock | 500255104 |
| — | American Electric P | 985,558 | $49.93M | 1.9% | $50.66 | $50.66 | — | Common Stock | 25537101 |
| GD | General Dynamics Co | 457,455 | $49.83M | 1.9% | $108.92 * | $56.44 | +49.4% | Common Stock | 369550108 |
| HIG | Hartford Financial | 1,397,405 | $49.29M | 1.9% | $35.27 * | $22.20 | +24.2% | Common Stock | 416515104 |
| DHR | Danaher Corp. | 656,322 | $49.22M | 1.9% | $75.00 * | $25.01 | +22.0% | Common Stock | 235851102 |
| SJM | J.M. Smucker Co. | 501,455 | $48.76M | 1.8% | $97.24 * | $73.27 | -5.9% | Common Stock | 832696405 |
| STT | State Street Corp. | 696,693 | $48.45M | 1.8% | $69.55 * | $44.78 | +13.1% | Common Stock | 857477103 |
| — | American Int'l Grou | 958,196 | $47.92M | 1.8% | $50.01 | $50.01 | — | Common Stock | 26874784 |
| VFC | VF Corp. | 756,229 | $46.8M | 1.8% | $61.88 * | $49.36 | +18.0% | Common Stock | 918204108 |
| ETR | Entergy Corp. | 691,859 | $46.25M | 1.8% | $66.85 * | $20.44 | +2.1% | Common Stock | 29364G103 |
| CVS | CVS Caremark Corp. | 614,294 | $45.99M | 1.7% | $74.86 * | $41.99 | +29.1% | Common Stock | 126650100 |
| INTC | Intel Corp. | 1,761,182 | $45.46M | 1.7% | $25.81 * | $17.18 | +12.8% | Common Stock | 458140100 |
| KMB | Kimberly-Clark Corp | 411,593 | $45.38M | 1.7% | $110.25 * | $62.96 | +13.1% | Common Stock | 494368103 |
| — | Archer Daniels Midl | 1,045,360 | $45.36M | 1.7% | $43.39 | $43.39 | — | Common Stock | 39483102 |
| MRK | Merck & Co Inc | 795,382 | $45.15M | 1.7% | $56.77 * | $30.02 | +25.4% | Common Stock | 58933Y105 |
| ORCL | Oracle Corp. | 1,091,692 | $44.66M | 1.7% | $40.91 * | $27.54 | +24.8% | Common Stock | 68389X105 |
| SWK | Stanley Black & Dec | 543,470 | $44.15M | 1.7% | $81.24 * | $57.13 | +5.7% | Common Stock | 854502101 |
| BEN | Franklin Resources | 787,005 | $42.64M | 1.6% | $54.18 * | $32.15 | +0.9% | Common Stock | 354613101 |
| GS | Goldman Sachs Group | 256,415 | $42.01M | 1.6% | $163.85 * | $122.30 | +6.7% | Common Stock | 38141G104 |
| — | EMC Corp. | 1,478,307 | $40.52M | 1.5% | $27.41 | $23.62 | — | Common Stock | 268648102 |
| FCX | Freeport-McMoRan Co | 1,199,890 | $39.68M | 1.5% | $33.07 * | $24.45 | +15.8% | Common Stock | 35671D857 |
| CSCO | Cisco Systems Inc. | 1,540,189 | $34.52M | 1.3% | $22.41 * | $15.24 | +1.9% | Common Stock | 17275R102 |
| MAT | Mattel Inc. | 802,545 | $32.19M | 1.2% | $40.11 | $39.71 | +1.0% | Common Stock | 577081102 |
| NUE | Nucor Corp. | 635,795 | $32.13M | 1.2% | $50.54 * | $32.41 | +17.4% | Common Stock | 670346105 |
| MU | Micron Technology I | 1,324,740 | $31.34M | 1.2% | $23.66 * | $14.15 | +63.2% | Common Stock | 595112103 |
| — | Kellogg Co. | 491,505 | $30.82M | 1.2% | $62.71 * | $37.53 | +4.3% | Common Stock | 487836108 |
| — | Twenty-First Centur | 808,880 | $25.86M | 1.0% | $31.97 | $31.97 | — | Common Stock | 90130A101 |
| — | Arris Group Inc. | 421,585 | $11.88M | 0.5% | $28.18 | $14.35 | — | Common Stock | 04270V106 |
| LUV | Southwest Airlines | 490,900 | $11.59M | 0.4% | $23.61 * | $11.89 | +74.4% | Common Stock | 844741108 |
| — | Pioneer Natural Res | 59,405 | $11.12M | 0.4% | $187.14 | $144.75 | — | Common Stock | 723787107 |
| — | TRW Automotive Hold | 129,300 | $10.55M | 0.4% | $81.62 | $66.44 | — | Common Stock | 87264S106 |
| — | Discover Financial | 173,730 | $10.11M | 0.4% | $58.19 | $47.64 | — | Common Stock | 254709108 |
| CMA | Comerica Inc. | 194,565 | $10.08M | 0.4% | $51.80 * | $24.17 | +40.9% | Common Stock | 200340107 |
| PTEN | Patterson-UTI Energ | 307,887 | $9.754M | 0.4% | $31.68 | $21.83 | +45.2% | Common Stock | 703481101 |
| — | SunTrust Banks Inc. | 244,410 | $9.725M | 0.4% | $39.79 | $31.57 | — | Common Stock | 867914103 |
| TSN | Tyson Foods Inc. (C | 220,340 | $9.697M | 0.4% | $44.01 * | $18.99 | +79.0% | Common Stock | 902494103 |
| — | Whiting Petroleum C | 133,750 | $9.281M | 0.4% | $69.39 | $46.09 | — | Common Stock | 966387102 |
| LNC | Lincoln National Co | 179,555 | $9.098M | 0.3% | $50.67 * | $22.50 | +50.0% | Common Stock | 534187109 |
| — | Xilinx Inc. | 163,620 | $8.88M | 0.3% | $54.27 | $39.61 | — | Common Stock | 983919101 |
| HRL | Hormel Foods Corp. | 179,930 | $8.865M | 0.3% | $49.27 * | $15.25 | +22.9% | Common Stock | 440452100 |
| CTRA | Cabot Oil & Gas Cor | 259,570 | $8.794M | 0.3% | $33.88 * | $25.94 | -5.5% | Common Stock | 127097103 |
| EG | Everest Re Group Lt | 57,445 | $8.792M | 0.3% | $153.05 * | $99.45 | +20.2% | Common Stock | G3223R108 |
| ZION | Zions Bancorp | 283,680 | $8.788M | 0.3% | $30.98 | $26.15 | +18.5% | Common Stock | 989701107 |
| JBL | Jabil Circuit Inc. | 476,328 | $8.574M | 0.3% | $18.00 * | $17.19 | -5.8% | Common Stock | 466313103 |
| ZBH | Zimmer Holdings Inc | 89,295 | $8.446M | 0.3% | $94.59 * | $67.30 | +24.0% | Common Stock | 98956P102 |
| WHR | Whirlpool Corp. | 55,550 | $8.303M | 0.3% | $149.47 | $121.27 | +23.2% | Common Stock | 963320106 |
| HUM | Humana Inc. | 72,790 | $8.205M | 0.3% | $112.72 * | $71.14 | +44.4% | Common Stock | 444859102 |
| — | Hospira Inc. | 188,385 | $8.148M | 0.3% | $43.25 | $38.31 | — | Common Stock | 441060100 |
| PH | Parker Hannifin Cor | 65,960 | $7.896M | 0.3% | $119.71 * | $75.97 | +29.6% | Common Stock | 701094104 |
| KLAC | KLA-Tencor Corp. | 113,580 | $7.853M | 0.3% | $69.14 * | $33.95 | +29.9% | Common Stock | 482480100 |
| — | Bed Bath & Beyond I | 112,027 | $7.707M | 0.3% | $68.80 | $68.80 | — | Common Stock | 75896100 |
| KMT | Kennametal Inc. | 168,370 | $7.459M | 0.3% | $44.30 * | $28.75 | +12.4% | Common Stock | 489170100 |
| — | Cooper Cos. | 54,020 | $7.42M | 0.3% | $137.36 | $137.36 | — | Common Stock | 216648402 |
| INGR | Ingredion Incorpora | 108,500 | $7.387M | 0.3% | $68.08 | $67.63 | +0.7% | Common Stock | 457187102 |
| — | W.R. Berkley Corp. | 174,190 | $7.25M | 0.3% | $41.62 | $41.62 | — | Common Stock | 84423102 |
| MYGN | Myriad Genetics Inc | 211,030 | $7.215M | 0.3% | $34.19 | $28.98 | +18.0% | Common Stock | 62855J104 |
| FHN | First Horizon Natio | 583,352 | $7.199M | 0.3% | $12.34 * | $7.41 | +16.1% | Common Stock | 320517105 |
| ON | ON Semiconductor Co | 764,500 | $7.186M | 0.3% | $9.40 | $8.02 | +17.2% | Common Stock | 682189105 |
| MSI | Motorola Solutions | 106,190 | $6.827M | 0.3% | $64.29 * | $47.42 | +11.7% | Common Stock | 620076307 |
| SXT | Sensient Technologi | 118,472 | $6.683M | 0.3% | $56.41 | $39.63 | +42.4% | Common Stock | 81725T100 |
| OGE | OGE Energy Corp. | 181,090 | $6.657M | 0.3% | $36.76 | $35.45 | +3.7% | Common Stock | 670837103 |
| XEL | Xcel Energy Inc. | 213,020 | $6.467M | 0.2% | $30.36 * | $19.64 | +6.3% | Common Stock | 98389B100 |
| RRX | Regal-Beloit Corp. | 83,305 | $6.057M | 0.2% | $72.71 | $69.87 | +4.1% | Common Stock | 758750103 |
| SON | Sonoco Products Co. | 136,040 | $5.58M | 0.2% | $41.02 * | $22.97 | +20.9% | Common Stock | 835495102 |
| — | Newfield Exploratio | 177,360 | $5.562M | 0.2% | $31.36 | $23.89 | — | Common Stock | 651290108 |
| — | Staples Inc. | 490,288 | $5.56M | 0.2% | $11.34 | $15.87 | — | Common Stock | 855030102 |
| — | HCP Inc. | 141,290 | $5.481M | 0.2% | $38.79 | $44.33 | — | Common Stock | 40414L109 |
| — | DeVry Education Gro | 129,300 | $5.481M | 0.2% | $42.39 | $31.02 | — | Common Stock | 251893103 |
| PNW | Pinnacle West Capit | 98,065 | $5.36M | 0.2% | $54.66 * | $35.40 | -2.7% | Common Stock | 723484101 |
| PLD | ProLogis Inc. | 125,010 | $5.104M | 0.2% | $40.83 * | $27.85 | +3.4% | Common Stock | 74340W103 |
| REG | Regency Centers Cor | 99,435 | $5.077M | 0.2% | $51.06 * | $33.45 | -1.6% | Common Stock | 758849103 |
| BXP | Boston Properties I | 38,220 | $4.377M | 0.2% | $114.52 * | $64.00 | +10.5% | Common Stock | 101121101 |
| — | Guess? Inc. | 146,250 | $4.037M | 0.2% | $27.60 | $31.03 | — | Common Stock | 401617105 |
| — | Tidewater Inc. | 70,190 | $3.413M | 0.1% | $48.63 | $56.97 | — | Common Stock | 886423102 |
| VRE | Mack-Cali Realty Co | 158,105 | $3.287M | 0.1% | $20.79 | $24.49 | — | Common Stock | 554489104 |
| FE | FirstEnergy Corp. | 92,820 | $3.159M | 0.1% | $34.03 * | $24.57 | -15.3% | Common Stock | 337932107 |
| — | Cliffs Natural Reso | 149,655 | $3.062M | 0.1% | $20.46 | $16.25 | — | Common Stock | 18683K101 |
| KN | Knowles Corp | 45,695 | $1.443M | 0.1% | $31.58 | $30.49 | +3.5% | Common Stock | 49926D109 |
| SPY | SPDR S&P 500 ETF TR | 6,347 | $1.187M | 0.0% | $187.02 | $183.53 | +1.9% | Common Stock | 78462F103 |
| MCD | McDonald's Corp. | 10,100 | $990K | 0.0% | $98.02 * | $71.80 | +0.9% | Common Stock | 580135101 |
| PEP | PepsiCo Inc. | 10,680 | $892K | 0.0% | $83.52 * | $56.00 | +4.9% | Common Stock | 713448108 |
| LOW | Lowe's Cos. | 15,300 | $748K | 0.0% | $48.89 * | $32.16 | +23.0% | Common Stock | 548661107 |
| V | Visa Inc. | 3,338 | $721K | 0.0% | $216.00 * | $40.02 | +24.1% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squib | 13,050 | $678K | 0.0% | $51.95 * | $28.67 | +22.4% | Common Stock | 110122108 |
| — | Blackrock Inc. | 2,112 | $664K | 0.0% | $314.39 | $256.83 | — | Common Stock | 09247X101 |
| — | Walgreen Co. | 9,841 | $650K | 0.0% | $66.05 | $44.18 | — | Common Stock | 931422109 |
| — | Apple Inc. | 1,001 | $537K | 0.0% | $536.46 | $536.46 | — | Common Stock | 37833100 |
| PFE | Pfizer Inc. | 16,551 | $532K | 0.0% | $32.14 * | $16.46 | +13.4% | Common Stock | 717081103 |
| — | Google Inc. (Cl A) | 469 | $523K | 0.0% | $1115.14 | $879.73 | — | Common Stock | 38259P508 |
| — | General Electric Co | 19,767 | $512K | 0.0% | $25.90 | $23.19 | — | Common Stock | 369604103 |
| DVN | Devon Energy Corp. | 7,590 | $508K | 0.0% | $66.93 * | $37.00 | +21.9% | Common Stock | 25179M103 |
| — | United Technologies | 4,150 | $485K | 0.0% | $116.87 | $92.87 | — | Common Stock | 913017109 |
| VZ | Verizon Communicati | 10,098 | $480K | 0.0% | $47.53 * | $27.04 | -3.7% | Common Stock | 92343V104 |
| — | E.I. DuPont de Nemo | 6,883 | $462K | 0.0% | $67.12 | $52.55 | — | Common Stock | 263534109 |
| HELE | Helen of Troy Corp. | 6,153 | $426K | 0.0% | $69.23 | $37.98 | +82.3% | Common Stock | G4388N106 |
| DE | Deere & Co. | 4,499 | $409K | 0.0% | $90.91 * | $67.56 | +8.3% | Common Stock | 244199105 |
| KR | Kroger Co. | 9,353 | $408K | 0.0% | $43.62 * | $15.90 | +9.9% | Common Stock | 501044101 |
| QCOM | QUALCOMM Inc. | 5,020 | $396K | 0.0% | $78.88 * | $45.33 | +25.2% | Common Stock | 747525103 |
| NSC | Norfolk Southern Co | 3,835 | $373K | 0.0% | $97.26 * | $58.42 | +28.4% | Common Stock | 655844108 |
| — | DIRECTV | 4,820 | $368K | 0.0% | $76.35 | $61.68 | — | Common Stock | 25490A309 |
| NEE | NextEra Energy Inc | 3,810 | $364K | 0.0% | $95.54 * | $14.28 | +23.0% | Common Stock | 65339F101 |
| — | Celgene Corp. | 2,548 | $356K | 0.0% | $139.72 | $116.94 | — | Common Stock | 151020104 |
| SYNA | Synaptics Inc. | 5,865 | $352K | 0.0% | $60.02 | $39.99 | +50.1% | Common Stock | 87157D109 |
| — | Esterline Technolog | 3,216 | $343K | 0.0% | $106.65 | $72.24 | — | Common Stock | 297425100 |
| — | Aetna Inc. | 4,335 | $325K | 0.0% | $74.97 | $63.51 | — | Common Stock | 00817Y108 |
| EBAY | eBay Inc. | 5,508 | $304K | 0.0% | $55.19 * | $20.15 | +2.7% | Common Stock | 278642103 |
| SLB | Schlumberger Ltd. | 2,988 | $291K | 0.0% | $97.39 * | $65.05 | +8.7% | Common Stock | 806857108 |
| — | Coach Inc. | 5,572 | $277K | 0.0% | $49.71 | $57.08 | — | Common Stock | 189754104 |
| — | Investment Technolo | 13,691 | $277K | 0.0% | $20.23 | $13.99 | — | Common Stock | 46145F105 |
| CF | CF Industries Holdi | 1,045 | $272K | 0.0% | $260.29 * | $26.73 | +41.3% | Common Stock | 125269100 |
| — | C & J Energy Servic | 9,305 | $271K | 0.0% | $29.12 | $19.40 | — | Common Stock | 12467B304 |
| — | Boeing Co. | 2,150 | $270K | 0.0% | $125.58 | $125.58 | — | Common Stock | 97023105 |
| UTHR | United Therapeutics | 2,715 | $255K | 0.0% | $93.92 | $73.09 | +28.7% | Common Stock | 91307C102 |
| — | StanCorp Financial | 3,739 | $250K | 0.0% | $66.86 | $49.47 | — | Common Stock | 852891100 |
| EWBC | East West Bancorp I | 6,810 | $249K | 0.0% | $36.56 * | $19.15 | +45.9% | Common Stock | 27579R104 |
| — | priceline.com Inc. | 200 | $238K | 0.0% | $1190.00 | $1010.00 | — | Common Stock | 741503403 |
| CNP | CenterPoint Energy | 9,914 | $235K | 0.0% | $23.70 * | $15.27 | +2.9% | Common Stock | 15189T107 |
| — | Bio-Reference Labor | 8,180 | $226K | 0.0% | $27.63 | $28.73 | — | Common Stock | 09057G602 |
| — | Express Scripts Inc | 2,965 | $223K | 0.0% | $75.21 | $61.82 | — | Common Stock | 30219G108 |
| ACN | Accenture Plc | 2,600 | $207K | 0.0% | $79.62 * | $61.54 | +5.6% | Common Stock | G1151C101 |