Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 8, 2014
Total Value: $2.818B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 838,422 | $71.88M | 2.6% | $85.73 * | $41.23 | +43.1% | Common Stock | 20825C104 |
| JPM | JPMorgan Chase & Co | 1,205,251 | $69.45M | 2.5% | $57.62 * | $36.76 | +14.9% | Common Stock | 46625H100 |
| CVX | Chevron Corp. | 528,296 | $68.97M | 2.4% | $130.55 * | $71.25 | +12.3% | Common Stock | 166764100 |
| — | ENSCO International | 1,229,710 | $68.33M | 2.4% | $55.57 | $54.07 | — | Common Stock | G3157S106 |
| — | Allstate Corp. | 1,093,164 | $64.19M | 2.3% | $58.72 | $56.58 | — | Common Stock | 20002101 |
| — | National Oilwell Va | 756,130 | $62.27M | 2.2% | $82.35 | $71.36 | — | Common Stock | 637071101 |
| MET | MetLife Inc. | 1,107,494 | $61.53M | 2.2% | $55.56 * | $24.72 | +36.7% | Common Stock | 59156R108 |
| — | CenturyLink Inc. | 1,674,567 | $60.62M | 2.2% | $36.20 | $35.01 | — | Common Stock | 156700106 |
| — | Marathon Oil Corp. | 1,490,205 | $59.49M | 2.1% | $39.92 | $34.63 | — | Common Stock | 565849106 |
| UNH | UnitedHealth Group | 719,605 | $58.83M | 2.1% | $81.75 * | $51.83 | +31.2% | Common Stock | 91324P102 |
| MUR | Murphy Oil Corp. | 870,778 | $57.89M | 2.1% | $66.48 * | $35.26 | +23.0% | Common Stock | 626717102 |
| JNJ | Johnson & Johnson | 550,090 | $57.55M | 2.0% | $104.62 * | $60.52 | +25.6% | Common Stock | 478160104 |
| — | American Int'l Grou | 1,053,746 | $57.51M | 2.0% | $54.58 | $50.42 | — | Common Stock | 26874784 |
| MSFT | Microsoft Corp. | 1,379,022 | $57.51M | 2.0% | $41.70 * | $26.70 | +31.5% | Common Stock | 594918104 |
| LLY | Eli Lilly & Co. | 899,731 | $55.94M | 2.0% | $62.17 * | $41.51 | +21.0% | Common Stock | 532457108 |
| HIG | Hartford Financial | 1,549,580 | $55.49M | 2.0% | $35.81 * | $22.73 | +23.7% | Common Stock | 416515104 |
| FLR | Fluor Corp. | 714,455 | $54.94M | 1.9% | $76.90 * | $55.21 | +24.2% | Common Stock | 343412102 |
| PEG | Public Service Ente | 1,340,544 | $54.68M | 1.9% | $40.79 * | $21.69 | +25.6% | Common Stock | 744573106 |
| SJM | J.M. Smucker Co. | 510,290 | $54.38M | 1.9% | $106.57 * | $73.24 | +3.8% | Common Stock | 832696405 |
| COF | Capital One Financi | 654,455 | $54.06M | 1.9% | $82.60 * | $47.00 | +42.9% | Common Stock | 14040H105 |
| INTC | Intel Corp. | 1,748,678 | $54.03M | 1.9% | $30.90 * | $17.18 | +36.2% | Common Stock | 458140100 |
| STT | State Street Corp. | 790,973 | $53.2M | 1.9% | $67.26 * | $45.15 | +8.9% | Common Stock | 857477103 |
| GD | General Dynamics Co | 456,205 | $53.17M | 1.9% | $116.55 * | $56.44 | +60.8% | Common Stock | 369550108 |
| BEN | Franklin Resources | 918,590 | $53.13M | 1.9% | $57.84 * | $32.24 | +7.6% | Common Stock | 354613101 |
| ETR | Entergy Corp. | 632,909 | $51.95M | 1.8% | $82.09 * | $20.44 | +26.8% | Common Stock | 29364G103 |
| — | St. Jude Medical In | 747,920 | $51.79M | 1.8% | $69.25 | $45.63 | — | Common Stock | 790849103 |
| WHR | Whirlpool Corp. | 369,333 | $51.42M | 1.8% | $139.22 | $142.92 | -2.6% | Common Stock | 963320106 |
| DOV | Dover Corp. | 559,401 | $50.88M | 1.8% | $90.95 * | $40.40 | +48.2% | Common Stock | 260003108 |
| KSS | Kohl's Corp. | 943,741 | $49.72M | 1.8% | $52.68 | $50.59 | +4.1% | Common Stock | 500255104 |
| — | American Electric P | 874,548 | $48.77M | 1.7% | $55.77 | $50.66 | — | Common Stock | 25537101 |
| ORCL | Oracle Corp. | 1,176,682 | $47.69M | 1.7% | $40.53 * | $28.06 | +21.7% | Common Stock | 68389X105 |
| VFC | VF Corp. | 755,764 | $47.61M | 1.7% | $63.00 * | $49.36 | +20.2% | Common Stock | 918204108 |
| FCX | Freeport-McMoRan In | 1,290,395 | $47.1M | 1.7% | $36.50 * | $24.81 | +27.2% | Common Stock | 35671D857 |
| CVS | CVS Caremark Corp. | 613,639 | $46.25M | 1.6% | $75.37 * | $41.99 | +30.5% | Common Stock | 126650100 |
| — | Archer Daniels Midl | 1,041,545 | $45.94M | 1.6% | $44.11 | $43.39 | — | Common Stock | 39483102 |
| KMB | Kimberly-Clark Corp | 412,661 | $45.9M | 1.6% | $111.22 * | $62.96 | +15.0% | Common Stock | 494368103 |
| MRK | Merck & Co Inc | 792,647 | $45.85M | 1.6% | $57.85 * | $30.02 | +28.7% | Common Stock | 58933Y105 |
| NUE | Nucor Corp. | 893,935 | $44.03M | 1.6% | $49.25 * | $34.21 | +9.2% | Common Stock | 670346105 |
| GS | Goldman Sachs Group | 257,435 | $43.1M | 1.5% | $167.44 * | $122.30 | +9.4% | Common Stock | 38141G104 |
| MAT | Mattel Inc. | 1,099,230 | $42.84M | 1.5% | $38.97 | $39.47 | -1.3% | Common Stock | 577081102 |
| — | EMC Corp. | 1,605,902 | $42.3M | 1.5% | $26.34 | $23.84 | — | Common Stock | 268648102 |
| SWK | Stanley Black & Dec | 480,440 | $42.19M | 1.5% | $87.82 * | $57.13 | +14.9% | Common Stock | 854502101 |
| DHR | Danaher Corp. | 522,367 | $41.13M | 1.5% | $78.73 * | $25.01 | +28.3% | Common Stock | 235851102 |
| CSCO | Cisco Systems Inc. | 1,577,425 | $39.2M | 1.4% | $24.85 * | $15.27 | +13.6% | Common Stock | 17275R102 |
| — | Twenty-First Centur | 1,007,130 | $35.4M | 1.3% | $35.15 | $32.60 | — | Common Stock | 90130A101 |
| MU | Micron Technology I | 926,240 | $30.52M | 1.1% | $32.95 * | $14.15 | +127.2% | Common Stock | 595112103 |
| — | Arris Group Inc. | 426,747 | $13.88M | 0.5% | $32.53 | $14.57 | — | Common Stock | 04270V106 |
| LUV | Southwest Airlines | 494,460 | $13.28M | 0.5% | $26.86 * | $11.89 | +98.8% | Common Stock | 844741108 |
| — | TRW Automotive Hold | 130,210 | $11.66M | 0.4% | $89.52 | $66.44 | — | Common Stock | 87264S106 |
| — | Discover Financial | 175,030 | $10.85M | 0.4% | $61.98 | $47.64 | — | Common Stock | 254709108 |
| — | Whiting Petroleum C | 134,740 | $10.81M | 0.4% | $80.25 | $46.09 | — | Common Stock | 966387102 |
| — | Pioneer Natural Res | 45,210 | $10.39M | 0.4% | $229.82 | $144.75 | — | Common Stock | 723787107 |
| — | SunTrust Banks Inc. | 246,180 | $9.862M | 0.3% | $40.06 | $31.57 | — | Common Stock | 867914103 |
| CMA | Comerica Inc. | 195,965 | $9.83M | 0.3% | $50.16 * | $24.17 | +36.9% | Common Stock | 200340107 |
| — | Hospira Inc. | 189,745 | $9.747M | 0.3% | $51.37 | $38.31 | — | Common Stock | 441060100 |
| HUM | Humana Inc. | 73,320 | $9.364M | 0.3% | $127.71 * | $71.14 | +63.9% | Common Stock | 444859102 |
| ZBH | Zimmer Holdings Inc | 89,915 | $9.339M | 0.3% | $103.86 * | $67.30 | +36.4% | Common Stock | 98956P102 |
| PTEN | Patterson-UTI Energ | 266,648 | $9.317M | 0.3% | $34.94 | $21.83 | +60.1% | Common Stock | 703481101 |
| LNC | Lincoln National Co | 180,815 | $9.301M | 0.3% | $51.44 * | $22.50 | +52.8% | Common Stock | 534187109 |
| EG | Everest Re Group Lt | 57,945 | $9.3M | 0.3% | $160.50 * | $99.45 | +26.7% | Common Stock | G3223R108 |
| CTRA | Cabot Oil & Gas Cor | 261,470 | $8.927M | 0.3% | $34.14 * | $25.94 | -4.7% | Common Stock | 127097103 |
| HRL | Hormel Foods Corp. | 177,100 | $8.74M | 0.3% | $49.35 * | $15.25 | +23.6% | Common Stock | 440452100 |
| RRX | Regal-Beloit Corp. | 109,170 | $8.576M | 0.3% | $78.56 | $71.29 | +10.2% | Common Stock | 758750103 |
| ZION | Zions Bancorp | 285,780 | $8.422M | 0.3% | $29.47 | $26.15 | +12.7% | Common Stock | 989701107 |
| INGR | Ingredion Incorpora | 112,235 | $8.422M | 0.3% | $75.04 | $67.80 | +10.7% | Common Stock | 457187102 |
| PH | Parker Hannifin Cor | 66,400 | $8.348M | 0.3% | $125.72 * | $75.97 | +36.6% | Common Stock | 701094104 |
| TSN | Tyson Foods Inc. (C | 221,920 | $8.331M | 0.3% | $37.54 * | $18.99 | +53.0% | Common Stock | 902494103 |
| MYGN | Myriad Genetics Inc | 213,593 | $8.313M | 0.3% | $38.92 | $29.08 | +33.8% | Common Stock | 62855J104 |
| KLAC | KLA-Tencor Corp. | 114,370 | $8.308M | 0.3% | $72.64 * | $33.95 | +37.4% | Common Stock | 482480100 |
| — | Xilinx Inc. | 174,170 | $8.24M | 0.3% | $47.31 | $40.08 | — | Common Stock | 983919101 |
| — | Tidewater Inc. | 146,120 | $8.205M | 0.3% | $56.15 | $56.55 | — | Common Stock | 886423102 |
| SON | Sonoco Products Co. | 186,280 | $8.183M | 0.3% | $43.93 * | $24.52 | +22.2% | Common Stock | 835495102 |
| — | W.R. Berkley Corp. | 175,420 | $8.124M | 0.3% | $46.31 | $41.62 | — | Common Stock | 84423102 |
| JBL | Jabil Circuit Inc. | 380,381 | $7.95M | 0.3% | $20.90 * | $17.19 | +9.9% | Common Stock | 466313103 |
| — | Newfield Exploratio | 178,710 | $7.899M | 0.3% | $44.20 | $23.89 | — | Common Stock | 651290108 |
| KMT | Kennametal Inc. | 169,530 | $7.846M | 0.3% | $46.28 * | $28.75 | +17.8% | Common Stock | 489170100 |
| — | Cooper Cos. | 54,470 | $7.382M | 0.3% | $135.52 | $137.36 | — | Common Stock | 216648402 |
| OGE | OGE Energy Corp. | 182,370 | $7.127M | 0.3% | $39.08 | $35.45 | +10.3% | Common Stock | 670837103 |
| MSI | Motorola Solutions | 106,980 | $7.122M | 0.3% | $66.57 * | $47.42 | +16.2% | Common Stock | 620076307 |
| ON | ON Semiconductor Co | 770,540 | $7.043M | 0.2% | $9.14 | $8.02 | +13.9% | Common Stock | 682189105 |
| FHN | First Horizon Natio | 587,592 | $6.969M | 0.2% | $11.86 * | $7.41 | +12.0% | Common Stock | 320517105 |
| XEL | Xcel Energy Inc. | 214,550 | $6.915M | 0.2% | $32.23 * | $19.64 | +14.0% | Common Stock | 98389B100 |
| SXT | Sensient Technologi | 119,292 | $6.647M | 0.2% | $55.72 | $39.63 | +40.6% | Common Stock | 81725T100 |
| — | Bed Bath & Beyond I | 113,027 | $6.485M | 0.2% | $57.38 | $68.80 | — | Common Stock | 75896100 |
| — | HCP Inc. | 142,290 | $5.888M | 0.2% | $41.38 | $44.33 | — | Common Stock | 40414L109 |
| PNW | Pinnacle West Capit | 98,815 | $5.715M | 0.2% | $57.84 * | $35.40 | +4.0% | Common Stock | 723484101 |
| REG | Regency Centers Cor | 100,175 | $5.578M | 0.2% | $55.68 * | $33.45 | +8.2% | Common Stock | 758849103 |
| — | DeVry Education Gro | 130,210 | $5.513M | 0.2% | $42.34 | $31.02 | — | Common Stock | 251893103 |
| — | Staples Inc. | 489,890 | $5.31M | 0.2% | $10.84 | $15.87 | — | Common Stock | 855030102 |
| PLD | ProLogis Inc. | 125,910 | $5.174M | 0.2% | $41.09 * | $27.85 | +4.9% | Common Stock | 74340W103 |
| BXP | Boston Properties I | 38,520 | $4.552M | 0.2% | $118.17 * | $64.00 | +14.6% | Common Stock | 101121101 |
| — | Guess? Inc. | 147,390 | $3.98M | 0.1% | $27.00 | $31.03 | — | Common Stock | 401617105 |
| VRE | Mack-Cali Realty Co | 160,550 | $3.449M | 0.1% | $21.48 | $24.45 | — | Common Stock | 554489104 |
| FE | FirstEnergy Corp. | 93,520 | $3.247M | 0.1% | $34.72 * | $24.57 | -12.7% | Common Stock | 337932107 |
| EFA | I SHARES TR MSCI EA | 19,156 | $1.31M | 0.0% | $68.39 | $68.53 | -0.2% | Common Stock | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,347 | $1.242M | 0.0% | $195.68 | $183.53 | +6.6% | Common Stock | 78462F103 |
| MCD | McDonald's Corp. | 10,100 | $1.017M | 0.0% | $100.69 * | $71.80 | +4.5% | Common Stock | 580135101 |
| PEP | PepsiCo Inc. | 10,910 | $975K | 0.0% | $89.37 * | $56.10 | +12.9% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,492 | $796K | 0.0% | $319.42 | $266.37 | — | Common Stock | 09247X101 |
| LOW | Lowe's Cos. | 15,935 | $765K | 0.0% | $48.01 * | $32.38 | +20.4% | Common Stock | 548661107 |
| V | Visa Inc. | 3,266 | $688K | 0.0% | $210.66 * | $40.02 | +21.4% | Common Stock | 92826C839 |
| — | Walgreen Co. | 9,236 | $685K | 0.0% | $74.17 | $44.18 | — | Common Stock | 931422109 |
| — | Apple Inc. | 7,349 | $683K | 0.0% | $92.94 | $153.35 | — | Common Stock | 37833100 |
| SYNA | Synaptics Inc. | 7,366 | $668K | 0.0% | $90.69 | $45.65 | +98.6% | Common Stock | 87157D109 |
| BMY | Bristol-Myers Squib | 13,060 | $634K | 0.0% | $48.55 * | $28.67 | +15.1% | Common Stock | 110122108 |
| DVN | Devon Energy Corp. | 7,920 | $629K | 0.0% | $79.42 * | $37.50 | +43.1% | Common Stock | 25179M103 |
| — | General Electric Co | 21,177 | $557K | 0.0% | $26.30 | $23.40 | — | Common Stock | 369604103 |
| — | United Technologies | 4,635 | $535K | 0.0% | $115.43 | $95.23 | — | Common Stock | 913017109 |
| VZ | Verizon Communicati | 10,753 | $526K | 0.0% | $48.92 * | $27.02 | +0.2% | Common Stock | 92343V104 |
| PFE | Pfizer Inc. | 17,551 | $521K | 0.0% | $29.68 * | $16.52 | +5.3% | Common Stock | 717081103 |
| F | Ford Motor Co. | 29,315 | $505K | 0.0% | $17.23 * | $8.87 | +6.2% | Common Stock | 345370860 |
| KR | Kroger Co. | 9,968 | $493K | 0.0% | $49.46 * | $16.07 | +23.6% | Common Stock | 501044101 |
| — | Celgene Corp. | 5,500 | $472K | 0.0% | $85.82 | $100.24 | — | Common Stock | 151020104 |
| — | Esterline Technolog | 4,042 | $465K | 0.0% | $115.04 | $80.98 | — | Common Stock | 297425100 |
| HELE | Helen of Troy Corp. | 7,540 | $457K | 0.0% | $60.61 | $42.44 | +42.9% | Common Stock | G4388N106 |
| — | E.I. DuPont de Nemo | 6,833 | $447K | 0.0% | $65.42 | $52.55 | — | Common Stock | 263534109 |
| NSC | Norfolk Southern Co | 4,177 | $430K | 0.0% | $102.94 * | $59.86 | +33.6% | Common Stock | 655844108 |
| VEIPX | VANGUARD EQUITY INC | 13,619 | $430K | 0.0% | $31.57 | $31.57 | — | Common Stock | 921921102 |
| — | Aetna Inc. | 5,140 | $417K | 0.0% | $81.13 | $66.27 | — | Common Stock | 00817Y108 |
| QCOM | QUALCOMM Inc. | 5,235 | $415K | 0.0% | $79.27 * | $45.83 | +25.0% | Common Stock | 747525103 |
| — | DIRECTV | 4,755 | $404K | 0.0% | $84.96 | $61.68 | — | Common Stock | 25490A309 |
| SLB | Schlumberger Ltd. | 3,253 | $384K | 0.0% | $118.04 * | $65.85 | +30.4% | Common Stock | 806857108 |
| NEE | NextEra Energy Inc | 3,655 | $375K | 0.0% | $102.60 * | $14.28 | +32.8% | Common Stock | 65339F101 |
| — | C & J Energy Servic | 10,209 | $345K | 0.0% | $33.79 | $20.67 | — | Common Stock | 12467B304 |
| CNP | CenterPoint Energy | 13,399 | $342K | 0.0% | $25.52 * | $15.50 | +10.4% | Common Stock | 15189T107 |
| — | Boeing Co. | 2,495 | $317K | 0.0% | $127.05 | $125.79 | — | Common Stock | 97023105 |
| — | Bio-Reference Labor | 10,443 | $316K | 0.0% | $30.26 | $29.06 | — | Common Stock | 09057G602 |
| — | StanCorp Financial | 4,869 | $312K | 0.0% | $64.08 | $52.86 | — | Common Stock | 852891100 |
| — | Google Inc. (Cl C) | 540 | $311K | 0.0% | $575.93 | $575.93 | — | Common Stock | 38259P706 |
| UTHR | United Therapeutics | 3,415 | $302K | 0.0% | $88.43 | $77.82 | +13.7% | Common Stock | 91307C102 |
| — | Investment Technolo | 17,702 | $299K | 0.0% | $16.89 | $14.65 | — | Common Stock | 46145F105 |
| EBAY | eBay Inc. | 5,943 | $298K | 0.0% | $50.14 * | $20.10 | -6.7% | Common Stock | 278642103 |
| CF | CF Industries Holdi | 1,237 | $298K | 0.0% | $240.91 * | $28.10 | +24.6% | Common Stock | 125269100 |
| — | PetSmart Inc. | 4,970 | $297K | 0.0% | $59.76 | $59.76 | — | Common Stock | 716768106 |
| — | Google Inc. (Cl A) | 480 | $281K | 0.0% | $585.42 | $872.98 | — | Common Stock | 38259P508 |
| EWBC | East West Bancorp I | 7,070 | $247K | 0.0% | $34.94 * | $19.43 | +38.6% | Common Stock | 27579R104 |
| — | FIDELITY ADVISOR LA | 9,321 | $245K | 0.0% | $26.28 | $26.28 | — | Common Stock | 315805747 |
| — | priceline.com Inc. | 200 | $241K | 0.0% | $1205.00 | $1010.00 | — | Common Stock | 741503403 |
| — | Abbott Laboratories | 5,880 | $240K | 0.0% | $40.82 | $40.82 | — | Common Stock | 2824100 |
| EGY | Vaalco Energy Inc. | 30,119 | $218K | 0.0% | $7.24 * | $6.22 | -4.6% | Common Stock | 91851C201 |
| ACN | Accenture Plc | 2,600 | $210K | 0.0% | $80.77 * | $61.54 | +8.3% | Common Stock | G1151C101 |
| — | Express Scripts Inc | 2,994 | $208K | 0.0% | $69.47 | $61.82 | — | Common Stock | 30219G108 |