Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $1.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HIG | Hartford Financial | 982,034 | $44.96M | 2.4% | $45.78 * | $22.73 | +61.8% | Common Stock | 416515104 |
| — | American Int'l Grou | 779,329 | $44.28M | 2.4% | $56.82 | $54.79 | — | Common Stock | 26874784 |
| — | CenturyLink Inc. | 1,754,665 | $44.08M | 2.4% | $25.12 | $34.43 | — | Common Stock | 156700106 |
| JNJ | Johnson & Johnson | 469,756 | $43.85M | 2.4% | $93.35 * | $62.09 | +13.1% | Common Stock | 478160104 |
| CVX | Chevron Corp. | 555,229 | $43.8M | 2.4% | $78.88 * | $70.74 | -28.2% | Common Stock | 166764100 |
| — | General Electric Co | 1,735,998 | $43.78M | 2.4% | $25.22 | $24.80 | — | Common Stock | 369604103 |
| PEG | Public Service Ente | 1,026,969 | $43.3M | 2.3% | $42.16 * | $21.93 | +34.8% | Common Stock | 744573106 |
| MET | MetLife Inc. | 903,093 | $42.58M | 2.3% | $47.15 * | $24.72 | +20.1% | Common Stock | 59156R108 |
| INTC | Intel Corp. | 1,374,573 | $41.43M | 2.2% | $30.14 * | $18.67 | +26.7% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc. | 1,567,490 | $41.15M | 2.2% | $26.25 * | $15.73 | +21.0% | Common Stock | 17275R102 |
| COP | ConocoPhillips | 854,918 | $41M | 2.2% | $47.96 * | $41.82 | -16.7% | Common Stock | 20825C104 |
| GD | General Dynamics Co | 295,845 | $40.81M | 2.2% | $137.95 * | $56.44 | +95.1% | Common Stock | 369550108 |
| — | EMC Corp. | 1,684,901 | $40.71M | 2.2% | $24.16 | $24.68 | — | Common Stock | 268648102 |
| — | Allstate Corp. | 690,136 | $40.19M | 2.2% | $58.24 | $69.27 | — | Common Stock | 20002101 |
| FLR | Fluor Corp. | 933,984 | $39.55M | 2.1% | $42.35 * | $55.61 | -30.9% | Common Stock | 343412102 |
| C | Citigroup Inc. | 784,400 | $38.91M | 2.1% | $49.61 * | $37.93 | -2.4% | Common Stock | 172967424 |
| — | St. Jude Medical In | 614,031 | $38.74M | 2.1% | $63.09 | $49.72 | — | Common Stock | 790849103 |
| WHR | Whirlpool Corp. | 261,355 | $38.49M | 2.1% | $147.26 | $148.60 | -0.9% | Common Stock | 963320106 |
| DHR | Danaher Corp. | 448,388 | $38.21M | 2.1% | $85.21 * | $25.69 | +36.1% | Common Stock | 235851102 |
| MSFT | Microsoft Corp. | 846,805 | $37.48M | 2.0% | $44.26 * | $26.70 | +44.2% | Common Stock | 594918104 |
| STT | State Street Corp. | 549,226 | $36.91M | 2.0% | $67.21 * | $45.51 | +10.3% | Common Stock | 857477103 |
| JPM | JPMorgan Chase & Co | 601,420 | $36.67M | 2.0% | $60.97 * | $36.76 | +25.7% | Common Stock | 46625H100 |
| CVS | CVS Caremark Corp. | 372,122 | $35.9M | 1.9% | $96.48 * | $41.99 | +69.9% | Common Stock | 126650100 |
| — | Archer Daniels Midl | 846,473 | $35.09M | 1.9% | $41.45 | $47.40 | — | Common Stock | 39483102 |
| — | Twenty-First Centur | 1,293,656 | $34.9M | 1.9% | $26.98 | $33.03 | — | Common Stock | 90130A101 |
| VFC | VF Corp. | 506,114 | $34.52M | 1.9% | $68.21 * | $50.38 | +27.5% | Common Stock | 918204108 |
| KMB | Kimberly-Clark Corp | 315,570 | $34.41M | 1.9% | $109.04 * | $64.20 | +20.0% | Common Stock | 494368103 |
| COF | Capital One Financi | 465,438 | $33.75M | 1.8% | $72.52 * | $50.28 | +19.8% | Common Stock | 14040H105 |
| — | American Electric P | 575,603 | $32.73M | 1.8% | $56.86 | $56.25 | — | Common Stock | 25537101 |
| GS | Goldman Sachs Group | 188,286 | $32.72M | 1.8% | $173.76 * | $124.34 | +13.5% | Common Stock | 38141G104 |
| — | National Oilwell Va | 866,541 | $32.63M | 1.8% | $37.65 | $65.28 | — | Common Stock | 637071101 |
| BEN | Franklin Resources | 874,594 | $32.59M | 1.8% | $37.26 * | $32.29 | -29.1% | Common Stock | 354613101 |
| MRK | Merck & Co Inc | 649,405 | $32.07M | 1.7% | $49.39 * | $38.30 | -10.4% | Common Stock | 58933Y105 |
| — | Marathon Oil Corp. | 2,046,917 | $31.52M | 1.7% | $15.40 | $31.05 | — | Common Stock | 565849106 |
| NUE | Nucor Corp. | 799,299 | $30.01M | 1.6% | $37.55 * | $35.29 | -16.0% | Common Stock | 670346105 |
| ETR | Entergy Corp. | 438,094 | $28.52M | 1.5% | $65.10 * | $20.44 | +6.3% | Common Stock | 29364G103 |
| MU | Micron Technology I | 1,813,827 | $27.17M | 1.5% | $14.98 * | $18.94 | -22.8% | Common Stock | 595112103 |
| MUR | Murphy Oil Corp. | 1,115,246 | $26.99M | 1.5% | $24.20 * | $34.52 | -52.5% | Common Stock | 626717102 |
| IP | International Paper | 712,078 | $26.91M | 1.4% | $37.79 * | $28.63 | -19.6% | Common Stock | 460146103 |
| DVN | Devon Energy Corp. | 720,589 | $26.73M | 1.4% | $37.09 * | $44.20 | -42.1% | Common Stock | 25179M103 |
| KSS | Kohl's Corp. | 554,482 | $25.68M | 1.4% | $46.31 | $54.04 | -14.3% | Common Stock | 500255104 |
| UNH | UnitedHealth Group | 220,636 | $25.6M | 1.4% | $116.01 * | $51.83 | +89.9% | Common Stock | 91324P102 |
| — | ENSCO International | 1,757,278 | $24.74M | 1.3% | $14.08 | $44.92 | — | Common Stock | G3157S106 |
| PH | Parker Hannifin Cor | 240,334 | $23.38M | 1.3% | $97.30 * | $89.07 | -7.5% | Common Stock | 701094104 |
| — | Broadcom Corp. | 441,187 | $22.69M | 1.2% | $51.43 | $44.89 | — | Common Stock | 111320107 |
| CMI | Cummins Inc. | 153,225 | $16.64M | 0.9% | $108.58 * | $93.28 | -12.0% | Common Stock | 231021106 |
| MAT | Mattel Inc. | 772,133 | $16.26M | 0.9% | $21.06 | $37.47 | -43.8% | Common Stock | 577081102 |
| LUV | Southwest Airlines | 198,950 | $7.568M | 0.4% | $38.04 * | $12.36 | +173.2% | Common Stock | 844741108 |
| TSN | Tyson Foods Inc. (C | 143,520 | $6.186M | 0.3% | $43.10 * | $19.33 | +74.5% | Common Stock | 902494103 |
| — | Citrix Systems Inc. | 84,260 | $5.838M | 0.3% | $69.29 | $66.12 | — | Common Stock | 177376100 |
| — | SunTrust Banks Inc. | 149,360 | $5.712M | 0.3% | $38.24 | $31.69 | — | Common Stock | 867914103 |
| — | Arris Group Inc. | 218,054 | $5.663M | 0.3% | $25.97 | $14.75 | — | Common Stock | 04270V106 |
| — | Discover Financial | 106,340 | $5.529M | 0.3% | $51.99 | $47.73 | — | Common Stock | 254709108 |
| SJM | J.M. Smucker Co. | 46,330 | $5.286M | 0.3% | $114.09 * | $73.53 | +14.0% | Common Stock | 832696405 |
| LNC | Lincoln National Co | 109,470 | $5.195M | 0.3% | $47.46 * | $22.50 | +43.3% | Common Stock | 534187109 |
| JBL | Jabil Circuit Inc. | 231,440 | $5.177M | 0.3% | $22.37 * | $17.21 | +19.7% | Common Stock | 466313103 |
| FHN | First Horizon Natio | 359,681 | $5.1M | 0.3% | $14.18 * | $7.47 | +35.6% | Common Stock | 320517105 |
| GNTX | Gentex Corp. | 324,570 | $5.031M | 0.3% | $15.50 | $15.19 | +2.1% | Common Stock | 371901109 |
| — | Pioneer Natural Res | 41,220 | $5.014M | 0.3% | $121.64 | $142.30 | — | Common Stock | 723787107 |
| — | Cooper Cos. | 33,340 | $4.963M | 0.3% | $148.86 | $137.56 | — | Common Stock | 216648402 |
| CMA | Comerica Inc. | 119,915 | $4.929M | 0.3% | $41.10 * | $24.24 | +14.3% | Common Stock | 200340107 |
| KEY | KeyCorp | 374,850 | $4.877M | 0.3% | $13.01 * | $8.95 | -4.1% | Common Stock | 493267108 |
| THO | Thor Industries Inc | 93,421 | $4.839M | 0.3% | $51.80 * | $43.40 | -2.9% | Common Stock | 885160101 |
| XEL | Xcel Energy Inc. | 136,010 | $4.816M | 0.3% | $35.41 * | $19.89 | +29.6% | Common Stock | 98389B100 |
| INGR | Ingredion Incorpora | 55,102 | $4.811M | 0.3% | $87.31 | $68.28 | +27.9% | Common Stock | 457187102 |
| ZION | Zions Bancorp | 173,550 | $4.78M | 0.3% | $27.54 | $26.22 | +5.0% | Common Stock | 989701107 |
| PLD | ProLogis Inc. | 122,820 | $4.778M | 0.3% | $38.90 * | $28.37 | +1.9% | Common Stock | 74340W103 |
| STLD | Steel Dynamics Inc. | 277,250 | $4.763M | 0.3% | $17.18 * | $14.81 | -6.2% | Common Stock | 858119100 |
| — | Dril-Quip Inc. | 81,094 | $4.721M | 0.3% | $58.22 | $70.92 | — | Common Stock | 262037104 |
| — | Bed Bath & Beyond I | 81,535 | $4.649M | 0.3% | $57.02 | $76.25 | — | Common Stock | 75896100 |
| — | Xilinx Inc. | 107,500 | $4.558M | 0.2% | $42.40 | $40.14 | — | Common Stock | 983919101 |
| SXT | Sensient Technologi | 73,420 | $4.501M | 0.2% | $61.30 | $40.00 | +53.3% | Common Stock | 81725T100 |
| MSI | Motorola Solutions | 65,630 | $4.488M | 0.2% | $68.38 * | $47.54 | +22.3% | Common Stock | 620076307 |
| — | CIGNA Corp. | 32,330 | $4.365M | 0.2% | $135.01 | $129.45 | — | Common Stock | 125509109 |
| ON | ON Semiconductor Co | 463,752 | $4.359M | 0.2% | $9.40 | $8.05 | +16.8% | Common Stock | 682189105 |
| ZBH | Zimmer Biomet Holdi | 45,930 | $4.314M | 0.2% | $93.93 * | $68.14 | +23.1% | Common Stock | 98956P102 |
| SON | Sonoco Products Co. | 111,990 | $4.227M | 0.2% | $37.74 * | $24.58 | +8.9% | Common Stock | 835495102 |
| PCAR | Paccar Inc. | 79,290 | $4.137M | 0.2% | $52.18 * | $28.72 | -18.9% | Common Stock | 693718108 |
| DOV | Dover Corp. | 71,090 | $4.065M | 0.2% | $57.18 * | $42.46 | -8.9% | Common Stock | 260003108 |
| ENS | EnerSys Inc. | 75,502 | $4.045M | 0.2% | $53.57 * | $56.86 | -14.7% | Common Stock | 29275Y102 |
| — | DeVry Education Gro | 145,350 | $3.955M | 0.2% | $27.21 | $35.06 | — | Common Stock | 251893103 |
| REG | Regency Centers Cor | 61,040 | $3.794M | 0.2% | $62.16 * | $33.66 | +24.8% | Common Stock | 758849103 |
| RRX | Regal-Beloit Corp. | 66,731 | $3.767M | 0.2% | $56.45 | $71.24 | -20.8% | Common Stock | 758750103 |
| — | Newfield Exploratio | 109,090 | $3.589M | 0.2% | $32.90 | $24.11 | — | Common Stock | 651290108 |
| — | Staples Inc. | 298,180 | $3.498M | 0.2% | $11.73 | $15.80 | — | Common Stock | 855030102 |
| CTRA | Cabot Oil & Gas Cor | 159,320 | $3.483M | 0.2% | $21.86 * | $25.81 | -38.5% | Common Stock | 127097103 |
| KLAC | KLA-Tencor Corp. | 69,380 | $3.469M | 0.2% | $50.00 * | $34.13 | +21.7% | Common Stock | 482480100 |
| — | HCP Inc. | 86,800 | $3.233M | 0.2% | $37.25 | $44.18 | — | Common Stock | 40414L109 |
| PNW | Pinnacle West Capit | 49,370 | $3.167M | 0.2% | $64.15 * | $35.55 | +20.5% | Common Stock | 723484101 |
| OGE | OGE Energy Corp. | 110,900 | $3.034M | 0.2% | $27.36 | $35.28 | -22.5% | Common Stock | 670837103 |
| BXP | Boston Properties I | 23,550 | $2.788M | 0.2% | $118.39 * | $64.00 | +21.9% | Common Stock | 101121101 |
| KMT | Kennametal Inc. | 103,710 | $2.581M | 0.1% | $24.89 * | $28.66 | -34.8% | Common Stock | 489170100 |
| — | Tidewater Inc. | 178,690 | $2.348M | 0.1% | $13.14 | $49.01 | — | Common Stock | 886423102 |
| PTEN | Patterson-UTI Energ | 166,751 | $2.191M | 0.1% | $13.14 | $21.74 | -39.6% | Common Stock | 703481101 |
| VRE | Mack-Cali Realty Co | 101,906 | $1.924M | 0.1% | $18.88 | $24.17 | — | Common Stock | 554489104 |
| EFA | I SHARES TR MSCI EA | 24,556 | $1.408M | 0.1% | $57.34 | $68.10 | -15.8% | Common Stock | 464287465 |
| — | Whiting Petroleum C | 81,240 | $1.241M | 0.1% | $15.28 | $46.09 | — | Common Stock | 966387102 |
| SPY | SPDR S&P 500 ETF TR | 5,677 | $1.088M | 0.1% | $191.65 | $183.53 | +4.4% | Common Stock | 78462F103 |
| PEP | PepsiCo Inc. | 11,325 | $1.068M | 0.1% | $94.30 * | $56.62 | +22.3% | Common Stock | 713448108 |
| LOW | Lowe's Cos. | 14,700 | $1.013M | 0.1% | $68.91 * | $32.38 | +76.3% | Common Stock | 548661107 |
| MCD | McDonald's Corp. | 9,750 | $961K | 0.1% | $98.56 * | $71.94 | +6.5% | Common Stock | 580135101 |
| V | Visa Inc. | 12,916 | $900K | 0.0% | $69.68 * | $55.78 | +16.2% | Common Stock | 92826C839 |
| — | Apple Inc. | 7,171 | $791K | 0.0% | $110.31 | $123.48 | — | Common Stock | 37833100 |
| — | Blackrock Inc. | 2,498 | $743K | 0.0% | $297.44 | $269.45 | — | Common Stock | 09247X101 |
| BMY | Bristol-Myers Squib | 12,500 | $740K | 0.0% | $59.20 * | $29.55 | +41.5% | Common Stock | 110122108 |
| — | Walgreen Co. | 8,505 | $707K | 0.0% | $83.13 | $76.37 | — | Common Stock | 931427108 |
| — | Boeing Co. | 4,395 | $576K | 0.0% | $131.06 | $148.89 | — | Common Stock | 97023105 |
| KR | Kroger Co. | 15,030 | $542K | 0.0% | $36.06 * | $23.48 | +25.2% | Common Stock | 501044101 |
| PFE | Pfizer Inc. | 17,000 | $534K | 0.0% | $31.41 * | $16.76 | +14.6% | Common Stock | 717081103 |
| VZ | Verizon Communicati | 11,612 | $505K | 0.0% | $43.49 * | $27.08 | -5.9% | Common Stock | 92343V104 |
| F | Ford Motor Co. | 34,575 | $469K | 0.0% | $13.56 * | $8.84 | -12.2% | Common Stock | 345370860 |
| GME | GameStop Corp. (Cl | 11,145 | $459K | 0.0% | $41.18 * | $7.01 | +12.2% | Common Stock | 36467W109 |
| GOOG | Alphabet Inc. (Cl C | 737 | $448K | 0.0% | $607.87 * | $30.50 | -1.0% | Common Stock | 02079K107 |
| — | Celgene Corp. | 4,099 | $443K | 0.0% | $108.08 | $100.08 | — | Common Stock | 151020104 |
| NEE | NextEra Energy Inc | 4,423 | $431K | 0.0% | $97.45 * | $15.37 | +21.9% | Common Stock | 65339F101 |
| — | THE BLACKSTONE GROU | 13,150 | $416K | 0.0% | $31.63 | $31.63 | — | Common Stock | 09253U108 |
| GILD | Gilead Sciences Inc | 4,105 | $403K | 0.0% | $98.17 * | $70.80 | -2.9% | Common Stock | 375558103 |
| SLB | Schlumberger Ltd. | 5,670 | $391K | 0.0% | $68.96 * | $67.37 | -23.5% | Common Stock | 806857108 |
| — | Aetna Inc. | 3,495 | $382K | 0.0% | $109.30 | $67.93 | — | Common Stock | 00817Y108 |
| ABBV | Abbvie Inc | 6,960 | $379K | 0.0% | $54.45 * | $37.15 | -4.2% | Common Stock | 00287Y109 |
| — | United Technologies | 4,223 | $376K | 0.0% | $89.04 | $96.32 | — | Common Stock | 913017109 |
| HOG | Harley-Davidson Inc | 6,470 | $355K | 0.0% | $54.87 | $57.11 | -3.9% | Common Stock | 412822108 |
| PKG | Packaging Corp. of | 5,715 | $344K | 0.0% | $60.19 * | $50.86 | -12.8% | Common Stock | 695156109 |
| XOM | Exxon Mobil Corp. | 4,250 | $316K | 0.0% | $74.35 * | $49.08 | -3.1% | Common Stock | 30231G102 |
| CNP | CenterPoint Energy | 16,915 | $305K | 0.0% | $18.03 * | $15.70 | -18.6% | Common Stock | 15189T107 |
| — | Alphabet Inc. (Cl A | 460 | $294K | 0.0% | $639.13 | $866.05 | — | Common Stock | 38259P508 |
| GLW | Corning Inc. | 15,920 | $273K | 0.0% | $17.15 * | $16.12 | -19.1% | Common Stock | 219350105 |
| ACN | Accenture Plc | 2,600 | $255K | 0.0% | $98.08 * | $61.54 | +34.9% | Common Stock | G1151C101 |
| — | priceline.com Inc. | 200 | $247K | 0.0% | $1235.00 | $1010.00 | — | Common Stock | 741503403 |
| — | Express Scripts Inc | 2,874 | $233K | 0.0% | $81.07 | $63.31 | — | Common Stock | 30219G108 |
| HELE | Helen of Troy Corp. | 2,485 | $222K | 0.0% | $89.34 | $42.44 | +110.4% | Common Stock | G4388N106 |
| — | FIDELITY ADVISOR LA | 9,326 | $222K | 0.0% | $23.80 | $26.20 | — | Common Stock | 315805747 |
| VEIPX | VANGUARD EQUITY INC | 7,498 | $216K | 0.0% | $28.81 | $31.57 | — | Common Stock | 921921102 |
| SYNA | Synaptics Inc. | 2,512 | $207K | 0.0% | $82.40 | $45.65 | +80.6% | Common Stock | 87157D109 |