Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $2.378B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | MetLife Inc. | 1,048,657 | $58.71M | 2.5% | $55.99 * | $24.72 | +41.6% | Common Stock | 59156R108 |
| CVX | Chevron Corp. | 576,049 | $55.57M | 2.3% | $96.47 * | $70.74 | -13.3% | Common Stock | 166764100 |
| COP | ConocoPhillips | 898,001 | $55.15M | 2.3% | $61.41 * | $41.82 | +5.2% | Common Stock | 20825C104 |
| — | American Int'l Grou | 857,327 | $53M | 2.2% | $61.82 | $54.79 | — | Common Stock | 26874784 |
| JNJ | Johnson & Johnson | 534,362 | $52.08M | 2.2% | $97.46 * | $62.09 | +17.2% | Common Stock | 478160104 |
| — | CenturyLink Inc. | 1,731,036 | $50.86M | 2.1% | $29.38 | $34.56 | — | Common Stock | 156700106 |
| — | EMC Corp. | 1,921,964 | $50.72M | 2.1% | $26.39 | $24.68 | — | Common Stock | 268648102 |
| HIG | Hartford Financial | 1,218,944 | $50.67M | 2.1% | $41.57 * | $22.73 | +46.2% | Common Stock | 416515104 |
| WHR | Whirlpool Corp. | 292,550 | $50.63M | 2.1% | $173.05 | $148.60 | +16.5% | Common Stock | 963320106 |
| GD | General Dynamics Co | 357,102 | $50.6M | 2.1% | $141.69 * | $56.44 | +100.4% | Common Stock | 369550108 |
| — | St. Jude Medical In | 673,725 | $49.23M | 2.1% | $73.07 | $49.72 | — | Common Stock | 790849103 |
| CSCO | Cisco Systems Inc. | 1,786,876 | $49.07M | 2.1% | $27.46 * | $15.73 | +25.6% | Common Stock | 17275R102 |
| C | Citigroup Inc. | 887,430 | $49.02M | 2.1% | $55.24 * | $37.93 | +8.6% | Common Stock | 172967424 |
| MUR | Murphy Oil Corp. | 1,160,468 | $48.24M | 2.0% | $41.57 * | $34.52 | -19.3% | Common Stock | 626717102 |
| STT | State Street Corp. | 626,268 | $48.22M | 2.0% | $77.00 * | $45.51 | +25.7% | Common Stock | 857477103 |
| — | Marathon Oil Corp. | 1,805,993 | $47.93M | 2.0% | $26.54 | $33.14 | — | Common Stock | 565849106 |
| — | National Oilwell Va | 989,873 | $47.79M | 2.0% | $48.28 | $65.28 | — | Common Stock | 637071101 |
| INTC | Intel Corp. | 1,564,359 | $47.58M | 2.0% | $30.42 * | $18.67 | +26.8% | Common Stock | 458140100 |
| JPM | JPMorgan Chase & Co | 683,222 | $46.3M | 1.9% | $67.76 * | $36.76 | +38.7% | Common Stock | 46625H100 |
| FLR | Fluor Corp. | 852,528 | $45.19M | 1.9% | $53.01 * | $56.86 | -15.7% | Common Stock | 343412102 |
| PEG | Public Service Ente | 1,149,394 | $45.15M | 1.9% | $39.28 * | $21.93 | +24.3% | Common Stock | 744573106 |
| DOV | Dover Corp. | 642,671 | $45.1M | 1.9% | $70.18 * | $42.46 | +11.0% | Common Stock | 260003108 |
| — | General Electric Co | 1,693,815 | $45.01M | 1.9% | $26.57 | $24.79 | — | Common Stock | 369604103 |
| — | Archer Daniels Midl | 922,690 | $44.49M | 1.9% | $48.22 | $47.40 | — | Common Stock | 39483102 |
| CVS | CVS Caremark Corp. | 423,356 | $44.4M | 1.9% | $104.88 * | $41.99 | +84.1% | Common Stock | 126650100 |
| GS | Goldman Sachs Group | 211,974 | $44.26M | 1.9% | $208.79 * | $124.34 | +35.9% | Common Stock | 38141G104 |
| BEN | Franklin Resources | 901,564 | $44.2M | 1.9% | $49.03 * | $32.29 | -7.1% | Common Stock | 354613101 |
| — | ENSCO International | 1,980,738 | $44.11M | 1.9% | $22.27 | $44.92 | — | Common Stock | G3157S106 |
| — | Twenty-First Centur | 1,353,901 | $44.06M | 1.9% | $32.55 | $33.03 | — | Common Stock | 90130A101 |
| VFC | VF Corp. | 621,579 | $43.35M | 1.8% | $69.74 * | $50.38 | +30.4% | Common Stock | 918204108 |
| DVN | Devon Energy Corp. | 728,585 | $43.34M | 1.8% | $59.49 * | $44.20 | -7.6% | Common Stock | 25179M103 |
| MSFT | Microsoft Corp. | 964,867 | $42.6M | 1.8% | $44.15 * | $26.70 | +42.9% | Common Stock | 594918104 |
| KMB | Kimberly-Clark Corp | 396,042 | $41.97M | 1.8% | $105.97 * | $64.20 | +15.6% | Common Stock | 494368103 |
| — | Broadcom Corp. | 808,187 | $41.61M | 1.7% | $51.49 | $44.89 | — | Common Stock | 111320107 |
| FCX | Freeport-McMoRan In | 2,220,083 | $41.34M | 1.7% | $18.62 * | $22.93 | -27.3% | Common Stock | 35671D857 |
| NUE | Nucor Corp. | 910,744 | $40.14M | 1.7% | $44.07 * | $35.29 | -2.4% | Common Stock | 670346105 |
| DHR | Danaher Corp. | 468,685 | $40.12M | 1.7% | $85.59 * | $25.69 | +36.5% | Common Stock | 235851102 |
| — | Allstate Corp. | 588,559 | $38.18M | 1.6% | $64.87 | $71.17 | — | Common Stock | 20002101 |
| IP | International Paper | 801,918 | $38.16M | 1.6% | $47.59 * | $28.63 | +0.4% | Common Stock | 460146103 |
| COF | Capital One Financi | 404,546 | $35.59M | 1.5% | $87.97 * | $47.83 | +52.0% | Common Stock | 14040H105 |
| — | American Electric P | 654,905 | $34.69M | 1.5% | $52.97 | $56.25 | — | Common Stock | 25537101 |
| MAT | Mattel Inc. | 1,341,283 | $34.46M | 1.4% | $25.69 | $37.47 | -31.4% | Common Stock | 577081102 |
| UNH | UnitedHealth Group | 282,152 | $34.42M | 1.4% | $122.00 * | $51.83 | +98.8% | Common Stock | 91324P102 |
| DE | Deere & Co. | 352,711 | $34.23M | 1.4% | $97.05 * | $69.77 | +15.9% | Common Stock | 244199105 |
| ETR | Entergy Corp. | 479,262 | $33.79M | 1.4% | $70.50 * | $20.44 | +13.7% | Common Stock | 29364G103 |
| KSS | Kohl's Corp. | 527,366 | $33.02M | 1.4% | $62.61 | $53.92 | +16.1% | Common Stock | 500255104 |
| LLY | Eli Lilly & Co. | 380,234 | $31.75M | 1.3% | $83.49 * | $41.51 | +67.3% | Common Stock | 532457108 |
| MU | Micron Technology I | 1,411,612 | $26.59M | 1.1% | $18.84 * | $19.56 | -6.0% | Common Stock | 595112103 |
| — | CIGNA Corp. | 44,740 | $7.248M | 0.3% | $162.00 | $129.45 | — | Common Stock | 125509109 |
| — | Arris Group Inc. | 214,579 | $6.566M | 0.3% | $30.60 | $14.57 | — | Common Stock | 04270V106 |
| LNC | Lincoln National Co | 108,915 | $6.45M | 0.3% | $59.22 * | $22.50 | +78.2% | Common Stock | 534187109 |
| LUV | Southwest Airlines | 194,460 | $6.435M | 0.3% | $33.09 * | $11.89 | +146.6% | Common Stock | 844741108 |
| — | SunTrust Banks Inc. | 146,620 | $6.308M | 0.3% | $43.02 | $31.57 | — | Common Stock | 867914103 |
| CMA | Comerica Inc. | 118,485 | $6.081M | 0.3% | $51.32 * | $24.17 | +42.5% | Common Stock | 200340107 |
| — | Discover Financial | 104,170 | $6.002M | 0.3% | $57.62 | $47.64 | — | Common Stock | 254709108 |
| TSN | Tyson Foods Inc. (C | 140,100 | $5.972M | 0.3% | $42.63 * | $18.99 | +75.3% | Common Stock | 902494103 |
| — | Citrix Systems Inc. | 83,150 | $5.834M | 0.2% | $70.16 | $66.08 | — | Common Stock | 177376100 |
| — | Cooper Cos. | 32,750 | $5.829M | 0.2% | $177.98 | $137.36 | — | Common Stock | 216648402 |
| — | Pioneer Natural Res | 40,070 | $5.557M | 0.2% | $138.68 | $142.89 | — | Common Stock | 723787107 |
| FHN | First Horizon Natio | 353,459 | $5.539M | 0.2% | $15.67 * | $7.41 | +50.4% | Common Stock | 320517105 |
| KEY | KeyCorp | 368,730 | $5.538M | 0.2% | $15.02 * | $8.95 | +10.2% | Common Stock | 493267108 |
| — | W.R. Berkley Corp. | 105,540 | $5.481M | 0.2% | $51.93 | $50.51 | — | Common Stock | 84423102 |
| — | Bed Bath & Beyond I | 79,355 | $5.474M | 0.2% | $68.98 | $76.78 | — | Common Stock | 75896100 |
| ZION | Zions Bancorp | 169,980 | $5.394M | 0.2% | $31.73 | $26.15 | +21.4% | Common Stock | 989701107 |
| ON | ON Semiconductor Co | 458,592 | $5.361M | 0.2% | $11.69 | $8.02 | +45.7% | Common Stock | 682189105 |
| STLD | Steel Dynamics Inc. | 257,190 | $5.328M | 0.2% | $20.72 * | $14.75 | +12.6% | Common Stock | 858119100 |
| THO | Thor Industries Inc | 90,658 | $5.102M | 0.2% | $56.28 * | $43.36 | +5.6% | Common Stock | 885160101 |
| ENS | EnerSys Inc. | 72,546 | $5.099M | 0.2% | $70.29 * | $57.06 | +11.2% | Common Stock | 29275Y102 |
| PCAR | Paccar Inc. | 77,520 | $4.947M | 0.2% | $63.82 * | $28.76 | -1.3% | Common Stock | 693718108 |
| SXT | Sensient Technologi | 72,380 | $4.946M | 0.2% | $68.33 | $39.63 | +72.5% | Common Stock | 81725T100 |
| CTRA | Cabot Oil & Gas Cor | 156,340 | $4.931M | 0.2% | $31.54 * | $25.94 | -11.8% | Common Stock | 127097103 |
| GNTX | Gentex Corp. | 298,560 | $4.902M | 0.2% | $16.42 | $15.13 | +8.6% | Common Stock | 371901109 |
| SJM | J.M. Smucker Co. | 44,740 | $4.85M | 0.2% | $108.40 * | $73.24 | +8.1% | Common Stock | 832696405 |
| ZBH | Zimmer Biomet Holdi | 44,380 | $4.848M | 0.2% | $109.24 * | $67.30 | +44.6% | Common Stock | 98956P102 |
| JBL | Jabil Circuit Inc. | 226,460 | $4.821M | 0.2% | $21.29 * | $17.19 | +13.6% | Common Stock | 466313103 |
| RRX | Regal-Beloit Corp. | 65,881 | $4.782M | 0.2% | $72.59 | $71.29 | +1.8% | Common Stock | 758750103 |
| SON | Sonoco Products Co. | 110,440 | $4.733M | 0.2% | $42.86 * | $24.52 | +22.9% | Common Stock | 835495102 |
| — | Xilinx Inc. | 104,410 | $4.611M | 0.2% | $44.16 | $40.08 | — | Common Stock | 983919101 |
| PH | Parker Hannifin Cor | 39,210 | $4.561M | 0.2% | $116.32 * | $75.97 | +28.9% | Common Stock | 701094104 |
| — | Dril-Quip Inc. | 60,498 | $4.552M | 0.2% | $75.24 | $75.24 | — | Common Stock | 262037104 |
| — | Staples Inc. | 293,120 | $4.488M | 0.2% | $15.31 | $15.87 | — | Common Stock | 855030102 |
| XEL | Xcel Energy Inc. | 133,780 | $4.305M | 0.2% | $32.18 * | $19.81 | +17.1% | Common Stock | 98389B100 |
| — | DeVry Education Gro | 143,380 | $4.299M | 0.2% | $29.98 | $35.17 | — | Common Stock | 251893103 |
| INGR | Ingredion Incorpora | 53,622 | $4.28M | 0.2% | $79.82 | $67.80 | +17.7% | Common Stock | 457187102 |
| — | Tidewater Inc. | 175,890 | $3.998M | 0.2% | $22.73 | $49.59 | — | Common Stock | 886423102 |
| PLD | ProLogis Inc. | 104,580 | $3.88M | 0.2% | $37.10 * | $28.30 | -3.6% | Common Stock | 74340W103 |
| — | Newfield Exploratio | 106,450 | $3.845M | 0.2% | $36.12 | $23.89 | — | Common Stock | 651290108 |
| KLAC | KLA-Tencor Corp. | 67,900 | $3.817M | 0.2% | $56.22 * | $33.95 | +36.2% | Common Stock | 482480100 |
| MSI | Motorola Solutions | 64,290 | $3.686M | 0.2% | $57.33 * | $47.42 | +2.3% | Common Stock | 620076307 |
| REG | Regency Centers Cor | 59,465 | $3.507M | 0.1% | $58.98 * | $33.45 | +18.2% | Common Stock | 758849103 |
| KMT | Kennametal Inc. | 102,140 | $3.485M | 0.1% | $34.12 * | $28.75 | -11.5% | Common Stock | 489170100 |
| — | HCP Inc. | 85,070 | $3.103M | 0.1% | $36.48 | $44.33 | — | Common Stock | 40414L109 |
| OGE | OGE Energy Corp. | 108,280 | $3.094M | 0.1% | $28.57 | $35.45 | -19.4% | Common Stock | 670837103 |
| PTEN | Patterson-UTI Energ | 164,397 | $3.093M | 0.1% | $18.81 | $21.83 | -13.8% | Common Stock | 703481101 |
| BXP | Boston Properties I | 23,520 | $2.847M | 0.1% | $121.05 * | $64.00 | +24.0% | Common Stock | 101121101 |
| — | Whiting Petroleum C | 81,540 | $2.74M | 0.1% | $33.60 | $46.09 | — | Common Stock | 966387102 |
| PNW | Pinnacle West Capit | 47,995 | $2.73M | 0.1% | $56.88 * | $35.40 | +6.3% | Common Stock | 723484101 |
| VRE | Mack-Cali Realty Co | 99,115 | $1.827M | 0.1% | $18.43 | $24.31 | — | Common Stock | 554489104 |
| EFA | I SHARES TR MSCI EA | 24,556 | $1.559M | 0.1% | $63.49 | $68.10 | -6.8% | Common Stock | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,677 | $1.169M | 0.0% | $205.92 | $183.53 | +12.2% | Common Stock | 78462F103 |
| PEP | PepsiCo Inc. | 11,175 | $1.043M | 0.0% | $93.33 * | $56.45 | +20.5% | Common Stock | 713448108 |
| LOW | Lowe's Cos. | 14,700 | $984K | 0.0% | $66.94 * | $32.38 | +70.6% | Common Stock | 548661107 |
| MCD | McDonald's Corp. | 9,350 | $889K | 0.0% | $95.08 * | $71.80 | +2.1% | Common Stock | 580135101 |
| — | Blackrock Inc. | 2,548 | $882K | 0.0% | $346.15 | $269.45 | — | Common Stock | 09247X101 |
| V | Visa Inc. | 12,916 | $867K | 0.0% | $67.13 * | $55.78 | +11.9% | Common Stock | 92826C839 |
| — | Apple Inc. | 6,721 | $843K | 0.0% | $125.43 | $124.37 | — | Common Stock | 37833100 |
| BMY | Bristol-Myers Squib | 11,800 | $785K | 0.0% | $66.53 * | $28.67 | +62.0% | Common Stock | 110122108 |
| — | Walgreen Co. | 8,255 | $697K | 0.0% | $84.43 | $76.16 | — | Common Stock | 931427108 |
| F | Ford Motor Co. | 41,575 | $624K | 0.0% | $15.01 * | $8.84 | -3.8% | Common Stock | 345370860 |
| CMI | Cummins Inc. | 4,650 | $610K | 0.0% | $131.18 * | $104.58 | -5.9% | Common Stock | 231021106 |
| SLB | Schlumberger Ltd. | 7,070 | $609K | 0.0% | $86.14 * | $67.37 | -5.0% | Common Stock | 806857108 |
| — | Boeing Co. | 4,100 | $569K | 0.0% | $138.78 | $150.18 | — | Common Stock | 97023105 |
| — | United Technologies | 4,923 | $546K | 0.0% | $110.91 | $96.32 | — | Common Stock | 913017109 |
| PFE | Pfizer Inc. | 16,000 | $536K | 0.0% | $33.50 * | $16.52 | +23.1% | Common Stock | 717081103 |
| VZ | Verizon Communicati | 11,412 | $532K | 0.0% | $46.62 * | $27.08 | -0.3% | Common Stock | 92343V104 |
| KR | Kroger Co. | 7,315 | $530K | 0.0% | $72.45 * | $16.42 | +79.5% | Common Stock | 501044101 |
| GME | GameStop Corp. (Cl | 11,310 | $486K | 0.0% | $42.97 * | $7.01 | +16.0% | Common Stock | 36467W109 |
| — | Celgene Corp. | 4,124 | $477K | 0.0% | $115.66 | $100.08 | — | Common Stock | 151020104 |
| GILD | Gilead Sciences Inc | 3,955 | $463K | 0.0% | $117.07 * | $70.55 | +15.7% | Common Stock | 375558103 |
| ABBV | Abbvie Inc | 6,660 | $447K | 0.0% | $67.12 * | $36.90 | +18.2% | Common Stock | 00287Y109 |
| — | Aetna Inc. | 3,495 | $445K | 0.0% | $127.32 | $67.93 | — | Common Stock | 00817Y108 |
| MRK | Merck & Co Inc | 7,700 | $438K | 0.0% | $56.88 * | $30.02 | +30.6% | Common Stock | 58933Y105 |
| GLW | Corning Inc. | 21,520 | $425K | 0.0% | $19.75 * | $16.12 | -7.5% | Common Stock | 219350105 |
| NEE | NextEra Energy Inc | 3,823 | $375K | 0.0% | $98.09 * | $14.73 | +26.9% | Common Stock | 65339F101 |
| — | Google Inc. (Cl C) | 697 | $363K | 0.0% | $520.80 | $573.85 | — | Common Stock | 38259P706 |
| CF | CF Industries Holdi | 5,340 | $343K | 0.0% | $64.23 * | $41.87 | +14.2% | Common Stock | 125269100 |
| CNP | CenterPoint Energy | 18,045 | $343K | 0.0% | $19.01 * | $15.70 | -15.3% | Common Stock | 15189T107 |
| HELE | Helen of Troy Corp. | 3,371 | $329K | 0.0% | $97.60 | $42.44 | +129.7% | Common Stock | G4388N106 |
| HOG | Harley-Davidson Inc | 5,770 | $325K | 0.0% | $56.33 | $57.19 | -1.5% | Common Stock | 412822108 |
| PKG | Packaging Corp. of | 5,085 | $318K | 0.0% | $62.54 * | $51.10 | -10.6% | Common Stock | 695156109 |
| — | Allergan Inc. | 972 | $295K | 0.0% | $303.50 | $303.50 | — | Common Stock | G0177J108 |
| SYNA | Synaptics Inc. | 3,348 | $290K | 0.0% | $86.62 | $45.65 | +90.0% | Common Stock | 87157D109 |
| — | Bio-Reference Labor | 6,458 | $266K | 0.0% | $41.19 | $29.06 | — | Common Stock | 09057G602 |
| — | Express Scripts Inc | 2,884 | $257K | 0.0% | $89.11 | $63.31 | — | Common Stock | 30219G108 |
| ACN | Accenture Plc | 2,600 | $252K | 0.0% | $96.92 * | $61.54 | +32.8% | Common Stock | G1151C101 |
| — | FIDELITY ADVISOR LA | 9,427 | $250K | 0.0% | $26.52 | $26.20 | — | Common Stock | 315805747 |
| — | Google Inc. (Cl A) | 460 | $248K | 0.0% | $539.13 | $866.05 | — | Common Stock | 38259P508 |
| — | Investment Technolo | 9,733 | $241K | 0.0% | $24.76 | $14.65 | — | Common Stock | 46145F105 |
| VEIPX | VANGUARD EQUITY INC | 7,563 | $232K | 0.0% | $30.68 | $31.57 | — | Common Stock | 921921102 |
| — | priceline.com Inc. | 200 | $230K | 0.0% | $1150.00 | $1010.00 | — | Common Stock | 741503403 |
| — | StanCorp Financial | 2,973 | $225K | 0.0% | $75.68 | $52.86 | — | Common Stock | 852891100 |
| — | Esterline Technolog | 2,342 | $223K | 0.0% | $95.22 | $80.98 | — | Common Stock | 297425100 |
| — | Aaron's Inc. | 5,678 | $206K | 0.0% | $36.28 | $36.28 | — | Common Stock | 2535300 |
| — | Mentor Graphics Cor | 7,812 | $206K | 0.0% | $26.37 | $26.37 | — | Common Stock | 587200106 |
| — | Microsemi Corp. | 5,879 | $205K | 0.0% | $34.87 | $35.46 | — | Common Stock | 595137100 |
| ENSG | Ensign Group Inc. | 4,020 | $205K | 0.0% | $51.00 * | $20.98 | +8.9% | Common Stock | 29358P101 |
| IDA | IDACORP Inc. | 3,621 | $203K | 0.0% | $56.06 | $59.55 | -5.7% | Common Stock | 451107106 |
| HUM | Humana Inc. | 1,050 | $201K | 0.0% | $191.43 * | $170.85 | +3.0% | Common Stock | 444859102 |
| — | DWS S&P 500 INDEX-C | 7,732 | $200K | 0.0% | $25.87 | $25.87 | — | Common Stock | 23338J723 |