Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $2.426B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | 1,037,587 | $62.86M | 2.6% | $60.58 * | $36.76 | +23.2% | Common Stock | 46625H100 |
| JNJ | Johnson & Johnson | 594,259 | $59.78M | 2.5% | $100.60 * | $62.09 | +20.1% | Common Stock | 478160104 |
| CVX | Chevron Corp. | 557,752 | $58.55M | 2.4% | $104.98 * | $70.88 | -6.7% | Common Stock | 166764100 |
| STT | State Street Corp. | 789,659 | $58.06M | 2.4% | $73.53 * | $45.51 | +19.6% | Common Stock | 857477103 |
| — | St. Jude Medical In | 881,047 | $57.62M | 2.4% | $65.40 | $49.72 | — | Common Stock | 790849103 |
| PEG | Public Service Ente | 1,334,823 | $55.96M | 2.3% | $41.92 * | $21.93 | +31.4% | Common Stock | 744573106 |
| HIG | Hartford Financial | 1,323,309 | $55.34M | 2.3% | $41.82 * | $22.73 | +46.5% | Common Stock | 416515104 |
| COP | ConocoPhillips | 873,510 | $54.38M | 2.2% | $62.26 * | $41.69 | +5.8% | Common Stock | 20825C104 |
| MET | MetLife Inc. | 1,068,557 | $54.02M | 2.2% | $50.55 * | $24.72 | +26.9% | Common Stock | 59156R108 |
| LLY | Eli Lilly & Co. | 742,927 | $53.97M | 2.2% | $72.65 * | $41.51 | +44.6% | Common Stock | 532457108 |
| — | American Int'l Grou | 960,973 | $52.65M | 2.2% | $54.79 | $54.79 | — | Common Stock | 26874784 |
| — | CenturyLink Inc. | 1,510,450 | $52.19M | 2.2% | $34.55 | $35.31 | — | Common Stock | 156700106 |
| — | Allstate Corp. | 730,589 | $52M | 2.1% | $71.17 | $71.17 | — | Common Stock | 20002101 |
| WHR | Whirlpool Corp. | 255,565 | $51.64M | 2.1% | $202.06 | $142.92 | +41.4% | Common Stock | 963320106 |
| FLR | Fluor Corp. | 865,040 | $49.45M | 2.0% | $57.16 * | $56.86 | -9.5% | Common Stock | 343412102 |
| GD | General Dynamics Co | 362,545 | $49.21M | 2.0% | $135.73 * | $56.44 | +90.1% | Common Stock | 369550108 |
| CSCO | Cisco Systems Inc. | 1,751,227 | $48.2M | 2.0% | $27.53 * | $15.63 | +26.7% | Common Stock | 17275R102 |
| — | Archer Daniels Midl | 1,011,896 | $47.96M | 2.0% | $47.40 | $47.40 | — | Common Stock | 39483102 |
| DOV | Dover Corp. | 686,068 | $47.42M | 2.0% | $69.12 * | $42.46 | +8.7% | Common Stock | 260003108 |
| BEN | Franklin Resources | 917,936 | $47.11M | 1.9% | $51.32 * | $32.29 | -3.1% | Common Stock | 354613101 |
| — | Twenty-First Centur | 1,388,457 | $46.98M | 1.9% | $33.84 | $33.03 | — | Common Stock | 90130A101 |
| KMB | Kimberly-Clark Corp | 438,252 | $46.94M | 1.9% | $107.11 * | $64.20 | +15.9% | Common Stock | 494368103 |
| MUR | Murphy Oil Corp. | 1,001,414 | $46.67M | 1.9% | $46.60 * | $35.18 | -11.9% | Common Stock | 626717102 |
| C | Citigroup Inc. | 889,379 | $45.82M | 1.9% | $51.52 * | $37.93 | +1.2% | Common Stock | 172967424 |
| IP | International Paper | 818,470 | $45.42M | 1.9% | $55.49 * | $28.63 | +16.2% | Common Stock | 460146103 |
| CVS | CVS Caremark Corp. | 432,733 | $44.66M | 1.8% | $103.21 * | $41.99 | +80.6% | Common Stock | 126650100 |
| VFC | VF Corp. | 586,939 | $44.2M | 1.8% | $75.31 * | $49.36 | +43.7% | Common Stock | 918204108 |
| UNH | UnitedHealth Group | 371,336 | $43.92M | 1.8% | $118.29 * | $51.83 | +91.9% | Common Stock | 91324P102 |
| — | Marathon Oil Corp. | 1,674,804 | $43.73M | 1.8% | $26.11 | $33.66 | — | Common Stock | 565849106 |
| — | EMC Corp. | 1,695,766 | $43.34M | 1.8% | $25.56 | $24.45 | — | Common Stock | 268648102 |
| COF | Capital One Financi | 546,747 | $43.09M | 1.8% | $78.82 * | $47.83 | +35.5% | Common Stock | 14040H105 |
| — | National Oilwell Va | 861,574 | $43.07M | 1.8% | $49.99 | $67.81 | — | Common Stock | 637071101 |
| — | General Electric Co | 1,719,706 | $42.67M | 1.8% | $24.81 | $24.79 | — | Common Stock | 369604103 |
| GS | Goldman Sachs Group | 221,591 | $41.65M | 1.7% | $187.97 * | $124.34 | +22.0% | Common Stock | 38141G104 |
| FCX | Freeport-McMoRan In | 2,188,362 | $41.47M | 1.7% | $18.95 * | $23.00 | -26.5% | Common Stock | 35671D857 |
| NUE | Nucor Corp. | 857,627 | $40.76M | 1.7% | $47.53 * | $35.17 | +4.8% | Common Stock | 670346105 |
| DHR | Danaher Corp. | 476,359 | $40.44M | 1.7% | $84.90 * | $25.69 | +35.2% | Common Stock | 235851102 |
| INTC | Intel Corp. | 1,268,867 | $39.68M | 1.6% | $31.27 * | $17.18 | +40.7% | Common Stock | 458140100 |
| MSFT | Microsoft Corp. | 970,666 | $39.46M | 1.6% | $40.65 * | $26.70 | +30.7% | Common Stock | 594918104 |
| DE | Deere & Co. | 435,695 | $38.21M | 1.6% | $87.69 * | $69.77 | +4.1% | Common Stock | 244199105 |
| ETR | Entergy Corp. | 488,159 | $37.83M | 1.6% | $77.49 * | $20.44 | +23.6% | Common Stock | 29364G103 |
| — | American Electric P | 667,688 | $37.56M | 1.5% | $56.25 | $56.25 | — | Common Stock | 25537101 |
| — | ENSCO International | 1,779,190 | $37.49M | 1.5% | $21.07 | $47.48 | — | Common Stock | G3157S106 |
| KSS | Kohl's Corp. | 444,728 | $34.8M | 1.4% | $78.25 | $51.04 | +53.3% | Common Stock | 500255104 |
| MAT | Mattel Inc. | 1,365,029 | $31.19M | 1.3% | $22.85 | $37.47 | -39.0% | Common Stock | 577081102 |
| — | Broadcom Corp. | 605,977 | $26.24M | 1.1% | $43.30 | $42.68 | — | Common Stock | 111320107 |
| MU | Micron Technology I | 767,997 | $20.84M | 0.9% | $27.13 * | $14.15 | +87.1% | Common Stock | 595112103 |
| LUV | Southwest Airlines | 197,680 | $8.757M | 0.4% | $44.30 * | $11.89 | +229.5% | Common Stock | 844741108 |
| — | Arris Group Inc. | 220,896 | $6.383M | 0.3% | $28.90 | $14.57 | — | Common Stock | 04270V106 |
| LNC | Lincoln National Co | 111,025 | $6.379M | 0.3% | $57.46 * | $22.50 | +72.3% | Common Stock | 534187109 |
| — | Cooper Cos. | 33,260 | $6.234M | 0.3% | $187.43 | $137.36 | — | Common Stock | 216648402 |
| — | Bed Bath & Beyond I | 80,885 | $6.21M | 0.3% | $76.78 | $76.78 | — | Common Stock | 75896100 |
| — | SunTrust Banks Inc. | 149,000 | $6.122M | 0.3% | $41.09 | $31.57 | — | Common Stock | 867914103 |
| — | Discover Financial | 105,820 | $5.963M | 0.2% | $56.35 | $47.64 | — | Common Stock | 254709108 |
| — | CIGNA Corp. | 45,370 | $5.873M | 0.2% | $129.45 | $129.45 | — | Common Stock | 125509109 |
| ON | ON Semiconductor Co | 470,732 | $5.701M | 0.2% | $12.11 | $8.02 | +50.9% | Common Stock | 682189105 |
| THO | Thor Industries Inc | 89,630 | $5.666M | 0.2% | $63.22 * | $43.30 | +17.8% | Common Stock | 885160101 |
| GNTX | Gentex Corp. | 302,750 | $5.54M | 0.2% | $18.30 | $15.13 | +21.0% | Common Stock | 371901109 |
| CMA | Comerica Inc. | 120,205 | $5.425M | 0.2% | $45.13 * | $24.17 | +24.8% | Common Stock | 200340107 |
| — | W.R. Berkley Corp. | 107,260 | $5.418M | 0.2% | $50.51 | $50.51 | — | Common Stock | 84423102 |
| JBL | Jabil Circuit Inc. | 230,080 | $5.379M | 0.2% | $23.38 * | $17.19 | +24.3% | Common Stock | 466313103 |
| RRX | Regal-Beloit Corp. | 67,246 | $5.374M | 0.2% | $79.92 | $71.29 | +12.1% | Common Stock | 758750103 |
| TSN | Tyson Foods Inc. (C | 140,015 | $5.363M | 0.2% | $38.30 * | $18.99 | +57.1% | Common Stock | 902494103 |
| STLD | Steel Dynamics Inc. | 264,800 | $5.322M | 0.2% | $20.10 * | $14.75 | +8.6% | Common Stock | 858119100 |
| KEY | KeyCorp | 374,600 | $5.304M | 0.2% | $14.16 * | $8.95 | +3.3% | Common Stock | 493267108 |
| ZBH | Zimmer Holdings Inc | 45,090 | $5.299M | 0.2% | $117.52 * | $67.30 | +55.3% | Common Stock | 98956P102 |
| SJM | J.M. Smucker Co. | 45,370 | $5.251M | 0.2% | $115.74 * | $73.24 | +14.8% | Common Stock | 832696405 |
| FHN | First Horizon Natio | 359,069 | $5.131M | 0.2% | $14.29 * | $7.41 | +36.6% | Common Stock | 320517105 |
| SON | Sonoco Products Co. | 112,280 | $5.104M | 0.2% | $45.46 * | $24.52 | +29.4% | Common Stock | 835495102 |
| SXT | Sensient Technologi | 73,490 | $5.062M | 0.2% | $68.88 | $39.63 | +73.8% | Common Stock | 81725T100 |
| HRL | Hormel Foods Corp. | 86,470 | $4.916M | 0.2% | $56.85 * | $15.25 | +44.3% | Common Stock | 440452100 |
| — | DeVry Education Gro | 145,760 | $4.863M | 0.2% | $33.36 | $35.17 | — | Common Stock | 251893103 |
| — | Staples Inc. | 297,600 | $4.846M | 0.2% | $16.28 | $15.87 | — | Common Stock | 855030102 |
| PH | Parker Hannifin Cor | 39,980 | $4.749M | 0.2% | $118.78 * | $75.97 | +30.9% | Common Stock | 701094104 |
| XEL | Xcel Energy Inc. | 136,070 | $4.737M | 0.2% | $34.81 * | $19.81 | +25.4% | Common Stock | 98389B100 |
| ENS | EnerSys Inc. | 73,714 | $4.735M | 0.2% | $64.23 * | $57.06 | +1.4% | Common Stock | 29275Y102 |
| CTRA | Cabot Oil & Gas Cor | 158,760 | $4.688M | 0.2% | $29.53 * | $25.94 | -17.4% | Common Stock | 127097103 |
| ZION | Zions Bancorp | 172,790 | $4.665M | 0.2% | $27.00 | $26.15 | +3.3% | Common Stock | 989701107 |
| PLD | ProLogis Inc. | 106,290 | $4.63M | 0.2% | $43.56 * | $28.30 | +12.2% | Common Stock | 74340W103 |
| — | Pioneer Natural Res | 27,790 | $4.544M | 0.2% | $163.51 | $144.75 | — | Common Stock | 723787107 |
| — | Xilinx Inc. | 106,120 | $4.489M | 0.2% | $42.30 | $40.08 | — | Common Stock | 983919101 |
| MSI | Motorola Solutions | 65,280 | $4.352M | 0.2% | $66.67 * | $47.42 | +18.3% | Common Stock | 620076307 |
| INGR | Ingredion Incorpora | 55,275 | $4.302M | 0.2% | $77.83 | $67.80 | +14.8% | Common Stock | 457187102 |
| REG | Regency Centers Cor | 60,495 | $4.116M | 0.2% | $68.04 * | $33.45 | +35.4% | Common Stock | 758849103 |
| KLAC | KLA-Tencor Corp. | 69,130 | $4.03M | 0.2% | $58.30 * | $33.95 | +40.1% | Common Stock | 482480100 |
| — | Newfield Exploratio | 108,030 | $3.791M | 0.2% | $35.09 | $23.89 | — | Common Stock | 651290108 |
| MYGN | Myriad Genetics Inc | 107,030 | $3.789M | 0.2% | $35.40 | $29.08 | +21.7% | Common Stock | 62855J104 |
| — | HCP Inc. | 86,410 | $3.734M | 0.2% | $43.21 | $44.33 | — | Common Stock | 40414L109 |
| — | Hospira Inc. | 41,070 | $3.608M | 0.1% | $87.85 | $38.31 | — | Common Stock | 441060100 |
| KMT | Kennametal Inc. | 103,910 | $3.501M | 0.1% | $33.69 * | $28.75 | -13.0% | Common Stock | 489170100 |
| OGE | OGE Energy Corp. | 110,220 | $3.484M | 0.1% | $31.61 | $35.45 | -10.8% | Common Stock | 670837103 |
| — | Citrix Systems Inc. | 54,000 | $3.449M | 0.1% | $63.87 | $63.87 | — | Common Stock | 177376100 |
| — | Tidewater Inc. | 178,680 | $3.42M | 0.1% | $19.14 | $49.59 | — | Common Stock | 886423102 |
| BXP | Boston Properties I | 23,740 | $3.335M | 0.1% | $140.48 * | $64.00 | +43.1% | Common Stock | 101121101 |
| PTEN | Patterson-UTI Energ | 166,984 | $3.135M | 0.1% | $18.77 | $21.83 | -14.0% | Common Stock | 703481101 |
| PNW | Pinnacle West Capit | 48,855 | $3.115M | 0.1% | $63.76 * | $35.40 | +18.0% | Common Stock | 723484101 |
| — | Whiting Petroleum C | 82,880 | $2.561M | 0.1% | $30.90 | $46.09 | — | Common Stock | 966387102 |
| VRE | Mack-Cali Realty Co | 96,932 | $1.869M | 0.1% | $19.28 | $24.45 | — | Common Stock | 554489104 |
| EFA | I SHARES TR MSCI EA | 19,156 | $1.229M | 0.1% | $64.16 | $68.53 | -6.4% | Common Stock | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,677 | $1.172M | 0.0% | $206.45 | $183.53 | +12.5% | Common Stock | 78462F103 |
| LOW | Lowe's Cos. | 14,700 | $1.094M | 0.0% | $74.42 * | $32.38 | +88.9% | Common Stock | 548661107 |
| PEP | PepsiCo Inc. | 11,300 | $1.081M | 0.0% | $95.66 * | $56.45 | +22.6% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,533 | $927K | 0.0% | $365.97 | $269.45 | — | Common Stock | 09247X101 |
| MCD | McDonald's Corp. | 9,350 | $911K | 0.0% | $97.43 * | $71.80 | +3.7% | Common Stock | 580135101 |
| V | Visa Inc. | 13,176 | $862K | 0.0% | $65.42 * | $55.78 | +8.8% | Common Stock | 92826C839 |
| — | Apple Inc. | 6,907 | $859K | 0.0% | $124.37 | $124.37 | — | Common Stock | 37833100 |
| BMY | Bristol-Myers Squib | 12,860 | $829K | 0.0% | $64.46 * | $28.67 | +56.2% | Common Stock | 110122108 |
| — | Walgreen Co. | 8,599 | $728K | 0.0% | $84.66 | $76.16 | — | Common Stock | 931427108 |
| CMI | Cummins Inc. | 5,010 | $695K | 0.0% | $138.72 * | $104.58 | -1.1% | Common Stock | 231021106 |
| F | Ford Motor Co. | 41,945 | $677K | 0.0% | $16.14 * | $8.84 | +2.5% | Common Stock | 345370860 |
| — | Boeing Co. | 4,255 | $639K | 0.0% | $150.18 | $150.18 | — | Common Stock | 97023105 |
| PFE | Pfizer Inc. | 17,500 | $609K | 0.0% | $34.80 * | $16.52 | +26.7% | Common Stock | 717081103 |
| SLB | Schlumberger Ltd. | 7,260 | $606K | 0.0% | $83.47 * | $67.37 | -8.5% | Common Stock | 806857108 |
| — | United Technologies | 5,073 | $595K | 0.0% | $117.29 | $96.32 | — | Common Stock | 913017109 |
| KR | Kroger Co. | 7,533 | $577K | 0.0% | $76.60 * | $16.42 | +89.3% | Common Stock | 501044101 |
| VZ | Verizon Communicati | 11,612 | $565K | 0.0% | $48.66 * | $27.08 | +2.8% | Common Stock | 92343V104 |
| QCOM | QUALCOMM Inc. | 7,450 | $517K | 0.0% | $69.40 * | $48.94 | +4.2% | Common Stock | 747525103 |
| — | Aetna Inc. | 4,755 | $507K | 0.0% | $106.62 | $67.93 | — | Common Stock | 00817Y108 |
| — | Celgene Corp. | 4,234 | $488K | 0.0% | $115.26 | $100.08 | — | Common Stock | 151020104 |
| GME | GameStop Corp. (Cl | 12,175 | $462K | 0.0% | $37.95 * | $7.01 | +1.7% | Common Stock | 36467W109 |
| MRK | Merck & Co Inc | 7,700 | $443K | 0.0% | $57.53 * | $30.02 | +30.9% | Common Stock | 58933Y105 |
| HELE | Helen of Troy Corp. | 5,320 | $434K | 0.0% | $81.58 | $42.44 | +92.0% | Common Stock | G4388N106 |
| NEE | NextEra Energy Inc | 3,933 | $409K | 0.0% | $103.99 * | $14.73 | +33.6% | Common Stock | 65339F101 |
| — | E.I. DuPont de Nemo | 5,706 | $408K | 0.0% | $71.50 | $53.89 | — | Common Stock | 263534109 |
| GILD | Gilead Sciences Inc | 4,110 | $403K | 0.0% | $98.05 * | $70.55 | -3.4% | Common Stock | 375558103 |
| — | Google Inc. (Cl C) | 732 | $401K | 0.0% | $547.81 | $573.85 | — | Common Stock | 38259P706 |
| VEIPX | VANGUARD EQUITY INC | 12,862 | $399K | 0.0% | $31.02 | $31.57 | — | Common Stock | 921921102 |
| — | Investment Technolo | 13,052 | $396K | 0.0% | $30.34 | $14.65 | — | Common Stock | 46145F105 |
| SYNA | Synaptics Inc. | 4,826 | $392K | 0.0% | $81.23 | $45.65 | +78.1% | Common Stock | 87157D109 |
| ABBV | Abbvie Inc | 6,620 | $388K | 0.0% | $58.61 * | $36.90 | +2.1% | Common Stock | 00287Y109 |
| CNP | CenterPoint Energy | 18,249 | $372K | 0.0% | $20.38 * | $15.70 | -10.3% | Common Stock | 15189T107 |
| UTHR | United Therapeutics | 1,821 | $314K | 0.0% | $172.43 | $83.22 | +107.2% | Common Stock | 91307C102 |
| CF | CF Industries Holdi | 1,104 | $313K | 0.0% | $283.51 * | $29.22 | +43.7% | Common Stock | 125269100 |
| DVN | Devon Energy Corp. | 4,970 | $300K | 0.0% | $60.36 * | $38.47 | +7.2% | Common Stock | 25179M103 |
| — | Bio-Reference Labor | 8,403 | $296K | 0.0% | $35.23 | $29.06 | — | Common Stock | 09057G602 |
| — | Express Scripts Inc | 3,309 | $287K | 0.0% | $86.73 | $63.31 | — | Common Stock | 30219G108 |
| — | Esterline Technolog | 2,404 | $275K | 0.0% | $114.39 | $80.98 | — | Common Stock | 297425100 |
| — | StanCorp Financial | 3,714 | $255K | 0.0% | $68.66 | $52.86 | — | Common Stock | 852891100 |
| — | Google Inc. (Cl A) | 460 | $255K | 0.0% | $554.35 | $866.05 | — | Common Stock | 38259P508 |
| — | FIDELITY ADVISOR LA | 9,427 | $247K | 0.0% | $26.20 | $26.20 | — | Common Stock | 315805747 |
| ACN | Accenture Plc | 2,600 | $244K | 0.0% | $93.85 * | $61.54 | +27.2% | Common Stock | G1151C101 |
| EG | Everest Re Group Lt | 1,350 | $235K | 0.0% | $174.07 * | $99.45 | +39.5% | Common Stock | G3223R108 |
| — | priceline.com Inc. | 200 | $233K | 0.0% | $1165.00 | $1010.00 | — | Common Stock | 741503403 |
| — | Microsemi Corp. | 6,288 | $223K | 0.0% | $35.46 | $35.46 | — | Common Stock | 595137100 |
| — | GP Strategies Corp. | 5,800 | $215K | 0.0% | $37.07 | $33.97 | — | Common Stock | 36225V104 |
| GIII | G-III Apparel Group | 1,910 | $215K | 0.0% | $112.57 * | $51.32 | +9.4% | Common Stock | 36237H101 |
| — | RTI International M | 5,859 | $210K | 0.0% | $35.84 | $35.84 | — | Common Stock | 74973W107 |
| — | Discovery Commun In | 6,590 | $203K | 0.0% | $30.80 | $37.64 | — | Common Stock | 25470F104 |