Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 4, 2014
Total Value: $2.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 1,145,563 | $69.01M | 2.5% | $60.24 * | $36.76 | +20.9% | Common Stock | 46625H100 |
| ALL | Allstate Corp. | 1,061,690 | $65.16M | 2.4% | $61.37 * | $46.95 | +2.5% | Common Stock | 020002101 |
| COP | ConocoPhillips | 811,064 | $62.06M | 2.3% | $76.52 * | $41.23 | +28.8% | Common Stock | 20825C104 |
| CVX | Chevron Corp. | 514,907 | $61.44M | 2.3% | $119.32 * | $71.25 | +3.5% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 569,837 | $60.74M | 2.2% | $106.59 * | $61.04 | +27.7% | Common Stock | 478160104 |
| — | CenturyLink Inc. | 1,477,536 | $60.42M | 2.2% | $40.89 | $35.01 | — | Common Stock | 156700106 |
| — | ENSCO International | 1,441,989 | $59.57M | 2.2% | $41.31 | $52.19 | — | Common Stock | G3157S106 |
| MET | MetLife Inc. | 1,085,195 | $58.3M | 2.1% | $53.72 * | $24.72 | +33.1% | Common Stock | 59156R108 |
| FLR | Fluor Corp. | 851,311 | $56.86M | 2.1% | $66.79 * | $56.89 | +5.0% | Common Stock | 343412102 |
| STT | State Street Corp. | 770,225 | $56.7M | 2.1% | $73.61 * | $45.15 | +19.7% | Common Stock | 857477103 |
| HIG | Hartford Financial | 1,516,919 | $56.51M | 2.1% | $37.25 * | $22.73 | +29.3% | Common Stock | 416515104 |
| GD | General Dynamics Co | 442,041 | $56.18M | 2.1% | $127.09 * | $56.44 | +76.3% | Common Stock | 369550108 |
| — | St. Jude Medical In | 933,218 | $56.11M | 2.1% | $60.13 | $48.51 | — | Common Stock | 790849103 |
| LLY | Eli Lilly & Co. | 863,565 | $56M | 2.1% | $64.85 * | $41.51 | +27.3% | Common Stock | 532457108 |
| — | National Oilwell Va | 727,441 | $55.36M | 2.0% | $76.10 | $71.36 | — | Common Stock | 637071101 |
| KSS | Kohl's Corp. | 900,416 | $54.95M | 2.0% | $61.03 | $50.59 | +20.6% | Common Stock | 500255104 |
| PEG | Public Service Ente | 1,452,217 | $54.08M | 2.0% | $37.24 * | $21.93 | +14.6% | Common Stock | 744573106 |
| — | Marathon Oil Corp. | 1,437,876 | $54.05M | 2.0% | $37.59 | $34.63 | — | Common Stock | 565849106 |
| AIG | American Int'l Grou | 996,952 | $53.85M | 2.0% | $54.02 * | $41.79 | -1.0% | Common Stock | 026874784 |
| WHR | Whirlpool Corp. | 359,418 | $52.35M | 1.9% | $145.65 | $142.92 | +1.9% | Common Stock | 963320106 |
| UNH | UnitedHealth Group | 603,018 | $52.01M | 1.9% | $86.25 * | $51.83 | +39.0% | Common Stock | 91324P102 |
| INTC | Intel Corp. | 1,486,602 | $51.76M | 1.9% | $34.82 * | $17.18 | +54.5% | Common Stock | 458140100 |
| MUR | Murphy Oil Corp. | 901,144 | $51.28M | 1.9% | $56.91 * | $35.44 | +5.4% | Common Stock | 626717102 |
| ADM | Archer Daniels Midl | 997,101 | $50.95M | 1.9% | $51.10 * | $35.26 | +4.4% | Common Stock | 039483102 |
| BEN | Franklin Resources | 898,197 | $49.05M | 1.8% | $54.61 * | $32.24 | +1.8% | Common Stock | 354613101 |
| VFC | VF Corp. | 732,389 | $48.36M | 1.8% | $66.03 * | $49.36 | +26.0% | Common Stock | 918204108 |
| ETR | Entergy Corp. | 616,988 | $47.71M | 1.8% | $77.33 * | $20.44 | +20.9% | Common Stock | 29364G103 |
| CVS | CVS Caremark Corp. | 597,616 | $47.56M | 1.7% | $79.59 * | $41.99 | +38.3% | Common Stock | 126650100 |
| CSCO | Cisco Systems Inc. | 1,853,448 | $46.65M | 1.7% | $25.17 * | $15.63 | +14.2% | Common Stock | 17275R102 |
| COF | Capital One Financi | 570,156 | $46.54M | 1.7% | $81.62 * | $47.00 | +41.7% | Common Stock | 14040H105 |
| MSFT | Microsoft Corp. | 1,003,741 | $46.53M | 1.7% | $46.36 * | $26.70 | +47.1% | Common Stock | 594918104 |
| GS | Goldman Sachs Group | 250,582 | $46M | 1.7% | $183.57 * | $122.30 | +20.3% | Common Stock | 38141G104 |
| IP | International Paper | 958,421 | $45.76M | 1.7% | $47.74 * | $28.63 | -1.5% | Common Stock | 460146103 |
| — | EMC Corp. | 1,556,626 | $45.55M | 1.7% | $29.26 | $23.84 | — | Common Stock | 268648102 |
| AEP | American Electric P | 853,067 | $44.54M | 1.6% | $52.21 * | $35.32 | -0.9% | Common Stock | 025537101 |
| DOV | Dover Corp. | 546,748 | $43.92M | 1.6% | $80.33 * | $40.40 | +31.5% | Common Stock | 260003108 |
| — | Twenty-First Centur | 1,278,959 | $43.86M | 1.6% | $34.29 | $32.96 | — | Common Stock | 90130A101 |
| KMB | Kimberly-Clark Corp | 403,146 | $43.37M | 1.6% | $107.57 * | $62.96 | +12.1% | Common Stock | 494368103 |
| FCX | Freeport-McMoRan In | 1,256,093 | $41.01M | 1.5% | $32.65 * | $24.81 | +14.7% | Common Stock | 35671D857 |
| MRK | Merck & Co Inc | 673,525 | $39.93M | 1.5% | $59.28 * | $30.02 | +32.9% | Common Stock | 58933Y105 |
| MAT | Mattel Inc. | 1,153,623 | $35.36M | 1.3% | $30.65 | $39.27 | -22.0% | Common Stock | 577081102 |
| NUE | Nucor Corp. | 635,224 | $34.48M | 1.3% | $54.28 * | $34.21 | +21.1% | Common Stock | 670346105 |
| DHR | Danaher Corp. | 443,738 | $33.72M | 1.2% | $75.98 * | $25.01 | +23.9% | Common Stock | 235851102 |
| ORCL | Oracle Corp. | 835,836 | $32M | 1.2% | $38.28 * | $28.06 | +15.3% | Common Stock | 68389X105 |
| SJM | J.M. Smucker Co. | 320,207 | $31.7M | 1.2% | $98.99 * | $73.24 | -3.0% | Common Stock | 832696405 |
| MU | Micron Technology I | 904,437 | $30.99M | 1.1% | $34.26 * | $14.15 | +136.3% | Common Stock | 595112103 |
| DE | Deere & Co. | 314,281 | $25.77M | 0.9% | $81.99 * | $69.38 | -3.4% | Common Stock | 244199105 |
| LUV | Southwest Airlines | 419,360 | $14.16M | 0.5% | $33.77 * | $11.89 | +150.5% | Common Stock | 844741108 |
| — | Discover Financial | 173,780 | $11.19M | 0.4% | $64.39 | $47.64 | — | Common Stock | 254709108 |
| — | Whiting Petroleum C | 133,740 | $10.37M | 0.4% | $77.55 | $46.09 | — | Common Stock | 966387102 |
| — | Arris Group Inc. | 358,667 | $10.17M | 0.4% | $28.35 | $14.57 | — | Common Stock | 04270V106 |
| — | Hospira Inc. | 188,345 | $9.8M | 0.4% | $52.03 | $38.31 | — | Common Stock | 441060100 |
| LNC | Lincoln National Co | 181,090 | $9.703M | 0.4% | $53.58 * | $22.50 | +59.6% | Common Stock | 534187109 |
| CMA | Comerica Inc. | 194,515 | $9.699M | 0.4% | $49.86 * | $24.17 | +36.7% | Common Stock | 200340107 |
| — | TRW Automotive Hold | 94,620 | $9.58M | 0.4% | $101.25 | $66.44 | — | Common Stock | 87264S106 |
| HUM | Humana Inc. | 72,770 | $9.481M | 0.3% | $130.29 * | $71.14 | +67.6% | Common Stock | 444859102 |
| EG | Everest Re Group Lt | 57,485 | $9.313M | 0.3% | $162.01 * | $99.45 | +28.5% | Common Stock | G3223R108 |
| — | SunTrust Banks Inc. | 244,330 | $9.292M | 0.3% | $38.03 | $31.57 | — | Common Stock | 867914103 |
| HRL | Hormel Foods Corp. | 175,800 | $9.034M | 0.3% | $51.39 * | $15.25 | +29.3% | Common Stock | 440452100 |
| ZBH | Zimmer Holdings Inc | 89,215 | $8.971M | 0.3% | $100.55 * | $67.30 | +32.4% | Common Stock | 98956P102 |
| KLAC | KLA-Tencor Corp. | 113,520 | $8.943M | 0.3% | $78.78 * | $33.95 | +50.1% | Common Stock | 482480100 |
| — | Pioneer Natural Res | 44,810 | $8.826M | 0.3% | $196.96 | $144.75 | — | Common Stock | 723787107 |
| — | Bed Bath & Beyond I | 132,157 | $8.7M | 0.3% | $65.83 | $65.83 | — | Common Stock | 075896100 |
| TSN | Tyson Foods Inc. (C | 220,320 | $8.674M | 0.3% | $39.37 * | $18.99 | +60.7% | Common Stock | 902494103 |
| PTEN | Patterson-UTI Energ | 264,748 | $8.612M | 0.3% | $32.53 | $21.83 | +49.0% | Common Stock | 703481101 |
| — | DeVry Education Gro | 200,900 | $8.601M | 0.3% | $42.81 | $35.17 | — | Common Stock | 251893103 |
| CTRA | Cabot Oil & Gas Cor | 259,520 | $8.484M | 0.3% | $32.69 * | $25.94 | -8.7% | Common Stock | 127097103 |
| INGR | Ingredion Incorpora | 111,385 | $8.442M | 0.3% | $75.79 | $67.80 | +11.8% | Common Stock | 457187102 |
| — | Cooper Cos. | 54,070 | $8.421M | 0.3% | $155.74 | $137.36 | — | Common Stock | 216648402 |
| WRB | W.R. Berkley Corp. | 174,120 | $8.323M | 0.3% | $47.80 * | $10.69 | +2.2% | Common Stock | 084423102 |
| ZION | Zions Bancorp | 283,630 | $8.242M | 0.3% | $29.06 | $26.15 | +11.1% | Common Stock | 989701107 |
| MYGN | Myriad Genetics Inc | 211,993 | $8.177M | 0.3% | $38.57 | $29.08 | +32.6% | Common Stock | 62855J104 |
| JBL | Jabil Circuit Inc. | 377,581 | $7.616M | 0.3% | $20.17 * | $17.19 | +6.5% | Common Stock | 466313103 |
| PH | Parker Hannifin Cor | 65,900 | $7.522M | 0.3% | $114.14 * | $75.97 | +24.5% | Common Stock | 701094104 |
| — | Xilinx Inc. | 172,870 | $7.321M | 0.3% | $42.35 | $40.08 | — | Common Stock | 983919101 |
| SON | Sonoco Products Co. | 184,880 | $7.264M | 0.3% | $39.29 * | $24.52 | +10.2% | Common Stock | 835495102 |
| FHN | First Horizon Natio | 583,292 | $7.163M | 0.3% | $12.28 * | $7.41 | +16.4% | Common Stock | 320517105 |
| RRX | Regal-Beloit Corp. | 108,380 | $6.963M | 0.3% | $64.25 | $71.29 | -9.9% | Common Stock | 758750103 |
| KMT | Kennametal Inc. | 168,280 | $6.952M | 0.3% | $41.31 * | $28.75 | +5.6% | Common Stock | 489170100 |
| ENS | EnerSys Inc. | 118,550 | $6.952M | 0.3% | $58.64 * | $57.12 | -8.1% | Common Stock | 29275Y102 |
| ON | ON Semiconductor Co | 764,810 | $6.837M | 0.3% | $8.94 | $8.02 | +11.4% | Common Stock | 682189105 |
| MSI | Motorola Solutions | 106,230 | $6.722M | 0.2% | $63.28 * | $47.42 | +11.1% | Common Stock | 620076307 |
| OGE | OGE Energy Corp. | 181,020 | $6.718M | 0.2% | $37.11 | $35.45 | +4.7% | Common Stock | 670837103 |
| — | Newfield Exploratio | 177,410 | $6.577M | 0.2% | $37.07 | $23.89 | — | Common Stock | 651290108 |
| GNTX | Gentex Corp. | 243,800 | $6.527M | 0.2% | $26.77 * | $14.54 | -7.9% | Common Stock | 371901109 |
| XEL | Xcel Energy Inc. | 213,000 | $6.475M | 0.2% | $30.40 * | $19.64 | +8.5% | Common Stock | 98389B100 |
| SXT | Sensient Technologi | 118,442 | $6.2M | 0.2% | $52.35 | $39.63 | +32.1% | Common Stock | 81725T100 |
| — | Staples Inc. | 486,290 | $5.884M | 0.2% | $12.10 | $15.87 | — | Common Stock | 855030102 |
| — | Tidewater Inc. | 146,070 | $5.701M | 0.2% | $39.03 | $56.55 | — | Common Stock | 886423102 |
| — | HCP Inc. | 141,240 | $5.609M | 0.2% | $39.71 | $44.33 | — | Common Stock | 40414L109 |
| PNW | Pinnacle West Capit | 98,065 | $5.358M | 0.2% | $54.64 * | $35.40 | -0.7% | Common Stock | 723484101 |
| REG | Regency Centers Cor | 99,475 | $5.355M | 0.2% | $53.83 * | $33.45 | +5.5% | Common Stock | 758849103 |
| — | Broadcom Corp. | 129,650 | $5.24M | 0.2% | $40.42 | $40.42 | — | Common Stock | 111320107 |
| PLD | ProLogis Inc. | 125,010 | $4.713M | 0.2% | $37.70 * | $27.85 | -2.9% | Common Stock | 74340W103 |
| BXP | Boston Properties I | 38,220 | $4.424M | 0.2% | $115.75 * | $64.00 | +12.9% | Common Stock | 101121101 |
| VRE | Mack-Cali Realty Co | 159,400 | $3.046M | 0.1% | $19.11 | $24.45 | — | Common Stock | 554489104 |
| SPY | SPDR S&P 500 ETF TR | 6,247 | $1.231M | 0.0% | $197.05 | $183.53 | +7.3% | Common Stock | 78462F103 |
| EFA | I SHARES TR MSCI EA | 19,156 | $1.228M | 0.0% | $64.11 | $68.53 | -6.4% | Common Stock | 464287465 |
| PEP | PepsiCo Inc. | 11,360 | $1.058M | 0.0% | $93.13 * | $56.45 | +17.8% | Common Stock | 713448108 |
| MCD | McDonald's Corp. | 10,100 | $958K | 0.0% | $94.85 * | $71.80 | -0.8% | Common Stock | 580135101 |
| — | Blackrock Inc. | 2,622 | $861K | 0.0% | $328.38 | $269.45 | — | Common Stock | 09247X101 |
| LOW | Lowe's Cos. | 15,935 | $843K | 0.0% | $52.90 * | $32.38 | +33.4% | Common Stock | 548661107 |
| AAPL | Apple Inc. | 8,224 | $829K | 0.0% | $100.80 * | $21.63 | +2.8% | Common Stock | 037833100 |
| V | Visa Inc. | 3,531 | $753K | 0.0% | $213.25 * | $40.74 | +21.0% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squib | 13,060 | $668K | 0.0% | $51.15 * | $28.67 | +22.3% | Common Stock | 110122108 |
| — | General Electric Co | 23,102 | $592K | 0.0% | $25.63 | $23.58 | — | Common Stock | 369604103 |
| DVN | Devon Energy Corp. | 8,568 | $584K | 0.0% | $68.16 * | $38.47 | +20.2% | Common Stock | 25179M103 |
| VZ | Verizon Communicati | 11,608 | $580K | 0.0% | $49.97 * | $27.08 | +3.3% | Common Stock | 92343V104 |
| KR | Kroger Co. | 10,848 | $564K | 0.0% | $51.99 * | $16.42 | +27.7% | Common Stock | 501044101 |
| UTHR | United Therapeutics | 4,343 | $559K | 0.0% | $128.71 | $83.22 | +54.6% | Common Stock | 91307C102 |
| — | Walgreen Co. | 9,311 | $552K | 0.0% | $59.28 | $44.18 | — | Common Stock | 931422109 |
| GME | GameStop Corp. (Cl | 13,345 | $550K | 0.0% | $41.21 * | $7.81 | -2.6% | Common Stock | 36467W109 |
| — | Celgene Corp. | 5,665 | $537K | 0.0% | $94.79 | $100.08 | — | Common Stock | 151020104 |
| — | United Technologies | 5,065 | $535K | 0.0% | $105.63 | $96.11 | — | Common Stock | 913017109 |
| — | E.I. DuPont de Nemo | 7,343 | $527K | 0.0% | $71.77 | $53.89 | — | Common Stock | 263534109 |
| NSC | Norfolk Southern Co | 4,697 | $524K | 0.0% | $111.56 * | $62.38 | +39.6% | Common Stock | 655844108 |
| PFE | Pfizer Inc. | 17,551 | $519K | 0.0% | $29.57 * | $16.52 | +5.9% | Common Stock | 717081103 |
| F | Ford Motor Co. | 33,945 | $502K | 0.0% | $14.79 * | $8.94 | -8.9% | Common Stock | 345370860 |
| SYNA | Synaptics Inc. | 6,726 | $492K | 0.0% | $73.15 | $45.65 | +60.4% | Common Stock | 87157D109 |
| — | Aetna Inc. | 5,795 | $469K | 0.0% | $80.93 | $67.93 | — | Common Stock | 00817Y108 |
| — | Esterline Technolog | 4,012 | $446K | 0.0% | $111.17 | $80.98 | — | Common Stock | 297425100 |
| QCOM | QUALCOMM Inc. | 5,955 | $445K | 0.0% | $74.73 * | $46.99 | +15.7% | Common Stock | 747525103 |
| VEIPX | VANGUARD EQUITY INC | 13,611 | $425K | 0.0% | $31.22 | $31.57 | — | Common Stock | 921921102 |
| CF | CF Industries Holdi | 1,415 | $395K | 0.0% | $279.15 * | $29.22 | +39.9% | Common Stock | 125269100 |
| HELE | Helen of Troy Corp. | 7,470 | $392K | 0.0% | $52.48 | $42.44 | +23.8% | Common Stock | G4388N106 |
| NEE | NextEra Energy Inc | 4,170 | $391K | 0.0% | $93.76 * | $14.73 | +18.8% | Common Stock | 65339F101 |
| — | Google Inc. (Cl C) | 672 | $388K | 0.0% | $577.38 | $576.21 | — | Common Stock | 38259P706 |
| EBAY | eBay Inc. | 6,838 | $387K | 0.0% | $56.60 * | $20.06 | +5.8% | Common Stock | 278642103 |
| SLB | Schlumberger Ltd. | 3,673 | $374K | 0.0% | $101.82 * | $67.41 | +10.3% | Common Stock | 806857108 |
| BA | Boeing Co. | 2,925 | $373K | 0.0% | $127.52 * | $109.27 | +1.4% | Common Stock | 097023105 |
| CNP | CenterPoint Energy | 15,199 | $372K | 0.0% | $24.48 * | $15.62 | +5.9% | Common Stock | 15189T107 |
| — | C & J Energy Servic | 10,109 | $309K | 0.0% | $30.57 | $20.67 | — | Common Stock | 12467B304 |
| — | StanCorp Financial | 4,829 | $305K | 0.0% | $63.16 | $52.86 | — | Common Stock | 852891100 |
| — | Bio-Reference Labor | 10,353 | $291K | 0.0% | $28.11 | $29.06 | — | Common Stock | 09057G602 |
| ABT | Abbott Laboratories | 6,805 | $283K | 0.0% | $41.59 * | $34.11 | -1.6% | Common Stock | 002824100 |
| — | Discovery Commun In | 7,460 | $282K | 0.0% | $37.80 | $37.80 | — | Common Stock | 25470F104 |
| — | Investment Technolo | 17,602 | $277K | 0.0% | $15.74 | $14.65 | — | Common Stock | 46145F105 |
| — | Google Inc. (Cl A) | 450 | $265K | 0.0% | $588.89 | $872.98 | — | Common Stock | 38259P508 |
| — | Express Scripts Inc | 3,617 | $255K | 0.0% | $70.50 | $63.31 | — | Common Stock | 30219G108 |
| EGY | Vaalco Energy Inc. | 29,989 | $255K | 0.0% | $8.50 * | $6.22 | +12.1% | Common Stock | 91851C201 |
| — | FIDELITY ADVISOR LA | 9,321 | $245K | 0.0% | $26.28 | $26.28 | — | Common Stock | 315805747 |
| EWBC | East West Bancorp I | 6,970 | $237K | 0.0% | $34.00 * | $19.43 | +35.4% | Common Stock | 27579R104 |
| — | priceline.com Inc. | 200 | $232K | 0.0% | $1160.00 | $1010.00 | — | Common Stock | 741503403 |
| MS | Morgan Stanley | 6,695 | $231K | 0.0% | $34.50 * | $24.62 | +3.8% | Common Stock | 617446448 |
| ACN | Accenture Plc | 2,600 | $211K | 0.0% | $81.15 * | $61.54 | +9.0% | Common Stock | G1151C101 |
| ABBV | Abbvie Inc | 3,500 | $202K | 0.0% | $57.71 * | $35.17 | +4.1% | Common Stock | 00287Y109 |