Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $2.757B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALL | Allstate Corp. | 1,008,133 | $70.82M | 2.6% | $70.25 * | $46.95 | +17.8% | Common Stock | 020002101 |
| JPM | JPMorgan Chase & Co | 1,121,700 | $70.2M | 2.5% | $62.58 * | $36.76 | +26.5% | Common Stock | 46625H100 |
| — | St. Jude Medical In | 1,007,216 | $65.5M | 2.4% | $65.03 | $49.72 | — | Common Stock | 790849103 |
| WHR | Whirlpool Corp. | 336,185 | $65.13M | 2.4% | $193.74 | $142.92 | +35.6% | Common Stock | 963320106 |
| JNJ | Johnson & Johnson | 609,249 | $63.71M | 2.3% | $104.57 * | $62.09 | +24.0% | Common Stock | 478160104 |
| HIG | Hartford Financial | 1,501,816 | $62.61M | 2.3% | $41.69 * | $22.73 | +45.4% | Common Stock | 416515104 |
| — | CenturyLink Inc. | 1,581,461 | $62.59M | 2.3% | $39.58 | $35.31 | — | Common Stock | 156700106 |
| PEG | Public Service Ente | 1,462,268 | $60.55M | 2.2% | $41.41 * | $21.93 | +28.6% | Common Stock | 744573106 |
| STT | State Street Corp. | 761,337 | $59.77M | 2.2% | $78.50 * | $45.15 | +28.1% | Common Stock | 857477103 |
| COP | ConocoPhillips | 851,730 | $58.82M | 2.1% | $69.06 * | $41.59 | +16.3% | Common Stock | 20825C104 |
| KSS | Kohl's Corp. | 961,221 | $58.67M | 2.1% | $61.04 | $51.04 | +19.6% | Common Stock | 500255104 |
| MET | MetLife Inc. | 1,084,027 | $58.63M | 2.1% | $54.09 * | $24.72 | +34.8% | Common Stock | 59156R108 |
| LLY | Eli Lilly & Co. | 845,859 | $58.36M | 2.1% | $68.99 * | $41.51 | +36.4% | Common Stock | 532457108 |
| UNH | UnitedHealth Group | 572,530 | $57.88M | 2.1% | $101.09 * | $51.83 | +63.5% | Common Stock | 91324P102 |
| CVX | Chevron Corp. | 510,495 | $57.27M | 2.1% | $112.18 * | $71.25 | -1.8% | Common Stock | 166764100 |
| FLR | Fluor Corp. | 926,981 | $56.2M | 2.0% | $60.63 * | $56.86 | -4.3% | Common Stock | 343412102 |
| GD | General Dynamics Co | 406,675 | $55.97M | 2.0% | $137.62 * | $56.44 | +91.8% | Common Stock | 369550108 |
| AIG | American Int'l Grou | 989,736 | $55.44M | 2.0% | $56.01 * | $41.79 | +2.9% | Common Stock | 026874784 |
| VFC | VF Corp. | 719,159 | $53.87M | 2.0% | $74.90 * | $49.36 | +42.9% | Common Stock | 918204108 |
| INTC | Intel Corp. | 1,464,205 | $53.14M | 1.9% | $36.29 * | $17.18 | +62.1% | Common Stock | 458140100 |
| BEN | Franklin Resources | 948,826 | $52.54M | 1.9% | $55.37 * | $32.29 | +4.3% | Common Stock | 354613101 |
| — | EMC Corp. | 1,736,780 | $51.65M | 1.9% | $29.74 | $24.45 | — | Common Stock | 268648102 |
| CVS | CVS Caremark Corp. | 536,068 | $51.63M | 1.9% | $96.31 * | $41.99 | +67.9% | Common Stock | 126650100 |
| ADM | Archer Daniels Midl | 983,899 | $51.16M | 1.9% | $52.00 * | $35.26 | +6.8% | Common Stock | 039483102 |
| AEP | American Electric P | 841,618 | $51.1M | 1.9% | $60.72 * | $35.32 | +16.3% | Common Stock | 025537101 |
| CSCO | Cisco Systems Inc. | 1,832,394 | $50.97M | 1.8% | $27.81 * | $15.63 | +26.2% | Common Stock | 17275R102 |
| IP | International Paper | 945,271 | $50.65M | 1.8% | $53.58 * | $28.63 | +11.4% | Common Stock | 460146103 |
| — | ENSCO International | 1,680,026 | $50.32M | 1.8% | $29.95 | $49.04 | — | Common Stock | G3157S106 |
| COF | Capital One Financi | 595,404 | $49.15M | 1.8% | $82.55 * | $47.83 | +41.4% | Common Stock | 14040H105 |
| — | Twenty-First Centur | 1,265,626 | $48.61M | 1.8% | $38.40 | $32.96 | — | Common Stock | 90130A101 |
| DOV | Dover Corp. | 674,270 | $48.36M | 1.8% | $71.72 * | $42.37 | +12.4% | Common Stock | 260003108 |
| MUR | Murphy Oil Corp. | 953,864 | $48.19M | 1.7% | $50.52 * | $35.34 | -5.6% | Common Stock | 626717102 |
| — | Marathon Oil Corp. | 1,699,317 | $48.07M | 1.7% | $28.29 | $33.66 | — | Common Stock | 565849106 |
| — | National Oilwell Va | 718,588 | $47.09M | 1.7% | $65.53 | $71.36 | — | Common Stock | 637071101 |
| ETR | Entergy Corp. | 536,734 | $46.95M | 1.7% | $87.48 * | $20.44 | +38.1% | Common Stock | 29364G103 |
| MSFT | Microsoft Corp. | 990,246 | $46M | 1.7% | $46.45 * | $26.70 | +48.3% | Common Stock | 594918104 |
| KMB | Kimberly-Clark Corp | 397,696 | $45.95M | 1.7% | $115.54 * | $62.96 | +26.4% | Common Stock | 494368103 |
| DHR | Danaher Corp. | 486,057 | $41.66M | 1.5% | $85.71 * | $25.69 | +36.2% | Common Stock | 235851102 |
| GS | Goldman Sachs Group | 205,165 | $39.77M | 1.4% | $193.83 * | $122.30 | +27.5% | Common Stock | 38141G104 |
| FCX | Freeport-McMoRan In | 1,667,910 | $38.96M | 1.4% | $23.36 * | $24.67 | -16.7% | Common Stock | 35671D857 |
| DE | Deere & Co. | 427,253 | $37.8M | 1.4% | $88.47 * | $69.71 | +4.4% | Common Stock | 244199105 |
| MAT | Mattel Inc. | 1,209,185 | $37.42M | 1.4% | $30.94 | $38.88 | -20.4% | Common Stock | 577081102 |
| NUE | Nucor Corp. | 750,804 | $36.83M | 1.3% | $49.05 * | $35.06 | +7.6% | Common Stock | 670346105 |
| MU | Micron Technology I | 896,691 | $31.39M | 1.1% | $35.01 * | $14.15 | +141.4% | Common Stock | 595112103 |
| ORCL | Oracle Corp. | 562,033 | $25.27M | 0.9% | $44.97 * | $28.06 | +35.9% | Common Stock | 68389X105 |
| LUV | Southwest Airlines | 322,990 | $13.67M | 0.5% | $42.32 * | $11.89 | +214.3% | Common Stock | 844741108 |
| — | Discover Financial | 172,680 | $11.31M | 0.4% | $65.49 | $47.64 | — | Common Stock | 254709108 |
| — | Arris Group Inc. | 358,394 | $10.82M | 0.4% | $30.19 | $14.57 | — | Common Stock | 04270V106 |
| LNC | Lincoln National Co | 181,100 | $10.44M | 0.4% | $57.67 * | $22.50 | +72.3% | Common Stock | 534187109 |
| — | SunTrust Banks Inc. | 243,200 | $10.19M | 0.4% | $41.90 | $31.57 | — | Common Stock | 867914103 |
| — | Bed Bath & Beyond I | 131,252 | $9.997M | 0.4% | $76.17 | $65.83 | — | Common Stock | 075896100 |
| — | Hospira Inc. | 159,680 | $9.78M | 0.4% | $61.25 | $38.31 | — | Common Stock | 441060100 |
| EG | Everest Re Group Lt | 57,165 | $9.735M | 0.4% | $170.30 * | $99.45 | +35.8% | Common Stock | G3223R108 |
| — | DeVry Education Gro | 199,640 | $9.477M | 0.3% | $47.47 | $35.17 | — | Common Stock | 251893103 |
| INGR | Ingredion Incorpora | 111,215 | $9.435M | 0.3% | $84.84 | $67.80 | +25.1% | Common Stock | 457187102 |
| HUM | Humana Inc. | 65,160 | $9.359M | 0.3% | $143.63 * | $71.14 | +85.1% | Common Stock | 444859102 |
| CMA | Comerica Inc. | 193,805 | $9.078M | 0.3% | $46.84 * | $24.17 | +28.9% | Common Stock | 200340107 |
| WRB | W.R. Berkley Corp. | 173,310 | $8.884M | 0.3% | $51.26 * | $10.69 | +12.0% | Common Stock | 084423102 |
| GNTX | Gentex Corp. | 245,680 | $8.876M | 0.3% | $36.13 * | $14.54 | +24.2% | Common Stock | 371901109 |
| TSN | Tyson Foods Inc. (C | 219,200 | $8.788M | 0.3% | $40.09 * | $18.99 | +64.1% | Common Stock | 902494103 |
| — | Staples Inc. | 484,040 | $8.771M | 0.3% | $18.12 | $15.87 | — | Common Stock | 855030102 |
| — | Cooper Cos. | 53,910 | $8.738M | 0.3% | $162.08 | $137.36 | — | Common Stock | 216648402 |
| — | Broadcom Corp. | 196,485 | $8.514M | 0.3% | $43.33 | $41.41 | — | Common Stock | 111320107 |
| PH | Parker Hannifin Cor | 65,580 | $8.457M | 0.3% | $128.96 * | $75.97 | +41.4% | Common Stock | 701094104 |
| ZBH | Zimmer Holdings Inc | 73,060 | $8.286M | 0.3% | $113.41 * | $67.30 | +49.6% | Common Stock | 98956P102 |
| JBL | Jabil Circuit Inc. | 375,780 | $8.203M | 0.3% | $21.83 * | $17.19 | +15.7% | Common Stock | 466313103 |
| THO | Thor Industries Inc | 145,110 | $8.107M | 0.3% | $55.87 * | $43.30 | +4.1% | Common Stock | 885160101 |
| RRX | Regal-Beloit Corp. | 107,402 | $8.077M | 0.3% | $75.20 | $71.29 | +5.5% | Common Stock | 758750103 |
| ZION | Zions Bancorp | 282,650 | $8.058M | 0.3% | $28.51 | $26.15 | +9.0% | Common Stock | 989701107 |
| SON | Sonoco Products Co. | 183,650 | $8.026M | 0.3% | $43.70 * | $24.52 | +23.5% | Common Stock | 835495102 |
| XEL | Xcel Energy Inc. | 222,530 | $7.993M | 0.3% | $35.92 * | $19.81 | +28.2% | Common Stock | 98389B100 |
| KLAC | KLA-Tencor Corp. | 113,450 | $7.978M | 0.3% | $70.32 * | $33.95 | +67.6% | Common Stock | 482480100 |
| FHN | First Horizon Natio | 580,872 | $7.888M | 0.3% | $13.58 * | $7.41 | +29.2% | Common Stock | 320517105 |
| ON | ON Semiconductor Co | 762,590 | $7.725M | 0.3% | $10.13 | $8.02 | +26.3% | Common Stock | 682189105 |
| CTRA | Cabot Oil & Gas Cor | 258,600 | $7.657M | 0.3% | $29.61 * | $25.94 | -17.3% | Common Stock | 127097103 |
| SJM | J.M. Smucker Co. | 75,568 | $7.631M | 0.3% | $100.98 * | $73.24 | -0.4% | Common Stock | 832696405 |
| PLD | ProLogis Inc. | 173,220 | $7.454M | 0.3% | $43.03 * | $28.30 | +9.9% | Common Stock | 74340W103 |
| — | Xilinx Inc. | 172,170 | $7.453M | 0.3% | $43.29 | $40.08 | — | Common Stock | 983919101 |
| ENS | EnerSys Inc. | 120,259 | $7.422M | 0.3% | $61.72 * | $57.06 | -2.9% | Common Stock | 29275Y102 |
| HRL | Hormel Foods Corp. | 141,550 | $7.375M | 0.3% | $52.10 * | $15.25 | +31.6% | Common Stock | 440452100 |
| SXT | Sensient Technologi | 117,842 | $7.111M | 0.3% | $60.34 | $39.63 | +52.3% | Common Stock | 81725T100 |
| MSI | Motorola Solutions | 105,340 | $7.066M | 0.3% | $67.08 * | $47.42 | +18.4% | Common Stock | 620076307 |
| PNW | Pinnacle West Capit | 98,045 | $6.697M | 0.2% | $68.31 * | $35.40 | +25.3% | Common Stock | 723484101 |
| — | Pioneer Natural Res | 44,290 | $6.593M | 0.2% | $148.86 | $144.75 | — | Common Stock | 723787107 |
| OGE | OGE Energy Corp. | 180,670 | $6.41M | 0.2% | $35.48 | $35.45 | +0.1% | Common Stock | 670837103 |
| REG | Regency Centers Cor | 98,595 | $6.288M | 0.2% | $63.78 * | $33.45 | +26.0% | Common Stock | 758849103 |
| — | HCP Inc. | 141,050 | $6.21M | 0.2% | $44.03 | $44.33 | — | Common Stock | 40414L109 |
| KMT | Kennametal Inc. | 167,780 | $6.005M | 0.2% | $35.79 * | $28.75 | -8.1% | Common Stock | 489170100 |
| MYGN | Myriad Genetics Inc | 174,886 | $5.957M | 0.2% | $34.06 | $29.08 | +17.1% | Common Stock | 62855J104 |
| BXP | Boston Properties I | 38,000 | $4.89M | 0.2% | $128.68 * | $64.00 | +30.5% | Common Stock | 101121101 |
| — | Newfield Exploratio | 176,250 | $4.78M | 0.2% | $27.12 | $23.89 | — | Common Stock | 651290108 |
| — | Tidewater Inc. | 145,430 | $4.713M | 0.2% | $32.41 | $56.55 | — | Common Stock | 886423102 |
| — | TRW Automotive Hold | 45,420 | $4.671M | 0.2% | $102.84 | $66.44 | — | Common Stock | 87264S106 |
| PTEN | Patterson-UTI Energ | 265,830 | $4.41M | 0.2% | $16.59 | $21.83 | -24.0% | Common Stock | 703481101 |
| — | Whiting Petroleum C | 133,050 | $4.391M | 0.2% | $33.00 | $46.09 | — | Common Stock | 966387102 |
| VRE | Mack-Cali Realty Co | 156,642 | $2.986M | 0.1% | $19.06 | $24.45 | — | Common Stock | 554489104 |
| SPY | SPDR S&P 500 ETF TR | 5,922 | $1.217M | 0.0% | $205.50 | $183.53 | +12.0% | Common Stock | 78462F103 |
| EFA | I SHARES TR MSCI EA | 19,156 | $1.165M | 0.0% | $60.82 | $68.53 | -11.2% | Common Stock | 464287465 |
| LOW | Lowe's Cos. | 15,875 | $1.092M | 0.0% | $68.79 * | $32.38 | +74.1% | Common Stock | 548661107 |
| PEP | PepsiCo Inc. | 11,355 | $1.074M | 0.0% | $94.58 * | $56.45 | +20.4% | Common Stock | 713448108 |
| MCD | McDonald's Corp. | 10,100 | $946K | 0.0% | $93.66 * | $71.80 | -1.1% | Common Stock | 580135101 |
| — | Blackrock Inc. | 2,599 | $929K | 0.0% | $357.45 | $269.45 | — | Common Stock | 09247X101 |
| V | Visa Inc. | 3,528 | $925K | 0.0% | $262.19 * | $40.74 | +49.0% | Common Stock | 92826C839 |
| AAPL | Apple Inc. | 6,997 | $772K | 0.0% | $110.33 * | $21.63 | +13.2% | Common Stock | 037833100 |
| BMY | Bristol-Myers Squib | 13,060 | $771K | 0.0% | $59.04 * | $28.67 | +42.9% | Common Stock | 110122108 |
| — | Walgreen Co. | 9,821 | $748K | 0.0% | $76.16 | $76.16 | — | Common Stock | 931427108 |
| CMI | Cummins Inc. | 5,135 | $740K | 0.0% | $144.11 * | $104.58 | +2.2% | Common Stock | 231021106 |
| KR | Kroger Co. | 10,728 | $689K | 0.0% | $64.22 * | $16.42 | +58.1% | Common Stock | 501044101 |
| QCOM | QUALCOMM Inc. | 8,595 | $639K | 0.0% | $74.35 * | $48.94 | +11.1% | Common Stock | 747525103 |
| SLB | Schlumberger Ltd. | 7,385 | $631K | 0.0% | $85.44 * | $67.37 | -6.9% | Common Stock | 806857108 |
| F | Ford Motor Co. | 38,960 | $604K | 0.0% | $15.50 * | $8.84 | -2.6% | Common Stock | 345370860 |
| — | General Electric Co | 23,725 | $600K | 0.0% | $25.29 | $23.63 | — | Common Stock | 369604103 |
| — | United Technologies | 5,120 | $589K | 0.0% | $115.04 | $96.32 | — | Common Stock | 913017109 |
| BA | Boeing Co. | 4,362 | $567K | 0.0% | $129.99 * | $109.72 | +3.6% | Common Stock | 097023105 |
| — | Celgene Corp. | 5,019 | $561K | 0.0% | $111.78 | $100.08 | — | Common Stock | 151020104 |
| VZ | Verizon Communicati | 11,702 | $547K | 0.0% | $46.74 * | $27.08 | -2.3% | Common Stock | 92343V104 |
| PFE | Pfizer Inc. | 17,550 | $547K | 0.0% | $31.17 * | $16.52 | +12.5% | Common Stock | 717081103 |
| — | E.I. DuPont de Nemo | 7,333 | $542K | 0.0% | $73.91 | $53.89 | — | Common Stock | 263534109 |
| — | Aetna Inc. | 5,585 | $496K | 0.0% | $88.81 | $67.93 | — | Common Stock | 00817Y108 |
| HELE | Helen of Troy Corp. | 7,414 | $482K | 0.0% | $65.01 | $42.44 | +53.3% | Common Stock | G4388N106 |
| MRK | Merck & Co Inc | 8,302 | $471K | 0.0% | $56.73 * | $30.02 | +28.2% | Common Stock | 58933Y105 |
| SYNA | Synaptics Inc. | 6,685 | $460K | 0.0% | $68.81 | $45.65 | +50.8% | Common Stock | 87157D109 |
| UTHR | United Therapeutics | 3,538 | $458K | 0.0% | $129.45 | $83.22 | +55.6% | Common Stock | 91307C102 |
| — | Esterline Technolog | 4,006 | $439K | 0.0% | $109.59 | $80.98 | — | Common Stock | 297425100 |
| NEE | NextEra Energy Inc | 3,985 | $424K | 0.0% | $106.40 * | $14.73 | +35.5% | Common Stock | 65339F101 |
| CNP | CenterPoint Energy | 17,889 | $419K | 0.0% | $23.42 * | $15.72 | +1.8% | Common Stock | 15189T107 |
| VEIPX | VANGUARD EQUITY INC | 12,854 | $401K | 0.0% | $31.20 | $31.57 | — | Common Stock | 921921102 |
| CF | CF Industries Holdi | 1,420 | $387K | 0.0% | $272.54 * | $29.22 | +37.3% | Common Stock | 125269100 |
| DVN | Devon Energy Corp. | 6,100 | $373K | 0.0% | $61.15 * | $38.47 | +8.4% | Common Stock | 25179M103 |
| — | Investment Technolo | 17,523 | $365K | 0.0% | $20.83 | $14.65 | — | Common Stock | 46145F105 |
| — | Google Inc. (Cl C) | 671 | $353K | 0.0% | $526.08 | $576.21 | — | Common Stock | 38259P706 |
| — | StanCorp Financial | 4,813 | $336K | 0.0% | $69.81 | $52.86 | — | Common Stock | 852891100 |
| — | Bio-Reference Labor | 10,305 | $331K | 0.0% | $32.12 | $29.06 | — | Common Stock | 09057G602 |
| — | Express Scripts Inc | 3,612 | $306K | 0.0% | $84.72 | $63.31 | — | Common Stock | 30219G108 |
| — | Discovery Commun In | 7,835 | $270K | 0.0% | $34.46 | $37.64 | — | Common Stock | 25470F104 |
| BAX | Baxter Internationa | 3,680 | $270K | 0.0% | $73.37 * | $32.29 | +2.7% | Common Stock | 071813109 |
| EWBC | East West Bancorp I | 6,800 | $263K | 0.0% | $38.68 * | $19.43 | +54.9% | Common Stock | 27579R104 |
| MS | Morgan Stanley | 6,665 | $259K | 0.0% | $38.86 * | $24.62 | +16.9% | Common Stock | 617446448 |
| — | Google Inc. (Cl A) | 450 | $239K | 0.0% | $531.11 | $872.98 | — | Common Stock | 38259P508 |
| ACN | Accenture Plc | 2,600 | $232K | 0.0% | $89.23 * | $61.54 | +21.3% | Common Stock | G1151C101 |
| ABBV | Abbvie Inc | 3,500 | $229K | 0.0% | $65.43 * | $35.17 | +18.9% | Common Stock | 00287Y109 |
| — | priceline.com Inc. | 200 | $228K | 0.0% | $1140.00 | $1010.00 | — | Common Stock | 741503403 |
| — | Cooper Tire & Rubbe | 6,410 | $222K | 0.0% | $34.63 | $34.63 | — | Common Stock | 216831107 |
| HD | Home Depot Inc. | 1,975 | $207K | 0.0% | $104.81 * | $74.81 | +8.4% | Common Stock | 437076102 |
| — | GP Strategies Corp. | 5,917 | $201K | 0.0% | $33.97 | $33.97 | — | Common Stock | 36225V104 |