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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIG | Hartford Financial | 982,034 | $44.96M | 2.4% | $22.73 | +62.7% | Common Stock | 416515104 |
| — | American Int'l Grou | 779,329 | $44.28M | 2.4% | $54.79 | — | Common Stock | 26874784 |
| — | CenturyLink Inc. | 1,754,665 | $44.08M | 2.4% | $34.43 | — | Common Stock | 156700106 |
| JNJ | Johnson & Johnson | 469,756 | $43.85M | 2.4% | $62.09 | +16.7% | Common Stock | 478160104 |
| CVX | Chevron Corp. | 555,229 | $43.8M | 2.4% | $70.74 | -23.9% | Common Stock | 166764100 |
| — | General Electric Co | 1,735,998 | $43.78M | 2.4% | $24.80 | — | Common Stock | 369604103 |
| PEG | Public Service Ente | 1,026,969 | $43.3M | 2.3% | $21.93 | +29.5% | Common Stock | 744573106 |
| MET | MetLife Inc. | 903,093 | $42.58M | 2.3% | $24.72 | +33.1% | Common Stock | 59156R108 |
| INTC | Intel Corp. | 1,374,573 | $41.43M | 2.2% | $18.67 | +21.2% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc. | 1,567,490 | $41.15M | 2.2% | $15.73 | +24.4% | Common Stock | 17275R102 |
| COP | ConocoPhillips | 854,918 | $41M | 2.2% | $41.82 | -12.0% | Common Stock | 20825C104 |
| GD | General Dynamics Co | 295,845 | $40.81M | 2.2% | $56.44 | +104.6% | Common Stock | 369550108 |
| — | EMC Corp. | 1,684,901 | $40.71M | 2.2% | $24.68 | — | Common Stock | 268648102 |
| — | Allstate Corp. | 690,136 | $40.19M | 2.2% | $69.27 | — | Common Stock | 20002101 |
| FLR | Fluor Corp. | 933,984 | $39.55M | 2.1% | $55.61 | -23.6% | Common Stock | 343412102 |
| C | Citigroup Inc. | 784,400 | $38.91M | 2.1% | $37.93 | +7.4% | Common Stock | 172967424 |
| — | St. Jude Medical In | 614,031 | $38.74M | 2.1% | $49.72 | — | Common Stock | 790849103 |
| WHR | Whirlpool Corp. | 261,355 | $38.49M | 2.1% | $148.60 | +13.9% | Common Stock | 963320106 |
| DHR | Danaher Corp. | 448,388 | $38.21M | 2.1% | $25.69 | +40.1% | Common Stock | 235851102 |
| MSFT | Microsoft Corp. | 846,805 | $37.48M | 2.0% | $26.70 | +45.8% | Common Stock | 594918104 |
| STT | State Street Corp. | 549,226 | $36.91M | 2.0% | $45.51 | +21.5% | Common Stock | 857477103 |
| JPM | JPMorgan Chase & Co | 601,420 | $36.67M | 2.0% | $36.76 | +35.0% | Common Stock | 46625H100 |
| CVS | CVS Caremark Corp. | 372,122 | $35.9M | 1.9% | $41.99 | +85.3% | Common Stock | 126650100 |
| — | Archer Daniels Midl | 846,473 | $35.09M | 1.9% | $47.40 | — | Common Stock | 39483102 |
| — | Twenty-First Centur | 1,293,656 | $34.9M | 1.9% | $33.03 | — | Common Stock | 90130A101 |
| VFC | VF Corp. | 506,114 | $34.52M | 1.9% | $50.38 | +36.0% | Common Stock | 918204108 |
| KMB | Kimberly-Clark Corp | 315,570 | $34.41M | 1.9% | $64.20 | +20.5% | Common Stock | 494368103 |
| COF | Capital One Financi | 465,438 | $33.75M | 1.8% | $50.28 | +32.4% | Common Stock | 14040H105 |
| — | American Electric P | 575,603 | $32.73M | 1.8% | $56.25 | — | Common Stock | 25537101 |
| GS | Goldman Sachs Group | 188,286 | $32.72M | 1.8% | $124.34 | +27.8% | Common Stock | 38141G104 |
| — | National Oilwell Va | 866,541 | $32.63M | 1.8% | $65.28 | — | Common Stock | 637071101 |
| BEN | Franklin Resources | 874,594 | $32.59M | 1.8% | $32.29 | -18.0% | Common Stock | 354613101 |
| MRK | Merck & Co Inc | 649,405 | $32.07M | 1.7% | $38.30 | +0.3% | Common Stock | 58933Y105 |
| — | Marathon Oil Corp. | 2,046,917 | $31.52M | 1.7% | $31.05 | — | Common Stock | 565849106 |
| NUE | Nucor Corp. | 799,299 | $30.01M | 1.6% | $35.29 | -5.0% | Common Stock | 670346105 |
| ETR | Entergy Corp. | 438,094 | $28.52M | 1.5% | $20.44 | +10.2% | Common Stock | 29364G103 |
| MU | Micron Technology I | 1,813,827 | $27.17M | 1.5% | $18.94 | -11.4% | Common Stock | 595112103 |
| MUR | Murphy Oil Corp. | 1,115,246 | $26.99M | 1.5% | $34.52 | -37.7% | Common Stock | 626717102 |
| IP | International Paper | 712,078 | $26.91M | 1.4% | $28.63 | -5.2% | Common Stock | 460146103 |
| DVN | Devon Energy Corp. | 720,589 | $26.73M | 1.4% | $44.20 | -28.7% | Common Stock | 25179M103 |
| KSS | Kohl's Corp. | 554,482 | $25.68M | 1.4% | $54.04 | +4.1% | Common Stock | 500255104 |
| UNH | UnitedHealth Group | 220,636 | $25.6M | 1.4% | $51.83 | +95.2% | Common Stock | 91324P102 |
| — | ENSCO International | 1,757,278 | $24.74M | 1.3% | $44.92 | — | Common Stock | G3157S106 |
| PH | Parker Hannifin Cor | 240,334 | $23.38M | 1.3% | $89.07 | +2.9% | Common Stock | 701094104 |
| — | Broadcom Corp. | 441,187 | $22.69M | 1.2% | $44.89 | — | Common Stock | 111320107 |
| CMI | Cummins Inc. | 153,225 | $16.64M | 0.9% | $93.28 | -0.4% | Common Stock | 231021106 |
| MAT | Mattel Inc. | 772,133 | $16.26M | 0.9% | $37.47 | -37.6% | Common Stock | 577081102 |
| LUV | Southwest Airlines | 198,950 | $7.568M | 0.4% | $12.36 | +164.8% | Common Stock | 844741108 |
| TSN | Tyson Foods Inc. (C | 143,520 | $6.186M | 0.3% | $19.33 | +72.3% | Common Stock | 902494103 |
| — | Citrix Systems Inc. | 84,260 | $5.838M | 0.3% | $66.12 | — | Common Stock | 177376100 |
| — | SunTrust Banks Inc. | 149,360 | $5.712M | 0.3% | $31.69 | — | Common Stock | 867914103 |
| — | Arris Group Inc. | 218,054 | $5.663M | 0.3% | $14.75 | — | Common Stock | 04270V106 |
| — | Discover Financial | 106,340 | $5.529M | 0.3% | $47.73 | — | Common Stock | 254709108 |
| SJM | J.M. Smucker Co. | 46,330 | $5.286M | 0.3% | $73.53 | +11.1% | Common Stock | 832696405 |
| LNC | Lincoln National Co | 109,470 | $5.195M | 0.3% | $22.50 | +61.9% | Common Stock | 534187109 |
| JBL | Jabil Circuit Inc. | 231,440 | $5.177M | 0.3% | $17.21 | +6.1% | Common Stock | 466313103 |
| FHN | First Horizon Natio | 359,681 | $5.1M | 0.3% | $7.47 | +44.1% | Common Stock | 320517105 |
| GNTX | Gentex Corp. | 324,570 | $5.031M | 0.3% | $15.19 | +4.6% | Common Stock | 371901109 |
| — | Pioneer Natural Res | 41,220 | $5.014M | 0.3% | $142.30 | — | Common Stock | 723787107 |
| — | Cooper Cos. | 33,340 | $4.963M | 0.3% | $137.56 | — | Common Stock | 216648402 |
| CMA | Comerica Inc. | 119,915 | $4.929M | 0.3% | $24.24 | +26.1% | Common Stock | 200340107 |
| KEY | KeyCorp | 374,850 | $4.877M | 0.3% | $8.95 | +4.3% | Common Stock | 493267108 |
| THO | Thor Industries Inc | 93,421 | $4.839M | 0.3% | $43.40 | +2.6% | Common Stock | 885160101 |
| XEL | Xcel Energy Inc. | 136,010 | $4.816M | 0.3% | $19.89 | +23.5% | Common Stock | 98389B100 |
| INGR | Ingredion Incorpora | 55,102 | $4.811M | 0.3% | $68.28 | +25.6% | Common Stock | 457187102 |
| ZION | Zions Bancorp | 173,550 | $4.78M | 0.3% | $26.22 | +13.1% | Common Stock | 989701107 |
| PLD | ProLogis Inc. | 122,820 | $4.778M | 0.3% | $28.37 | +1.6% | Common Stock | 74340W103 |
| STLD | Steel Dynamics Inc. | 277,250 | $4.763M | 0.3% | $14.81 | +4.9% | Common Stock | 858119100 |
| — | Dril-Quip Inc. | 81,094 | $4.721M | 0.3% | $70.92 | — | Common Stock | 262037104 |
| — | Bed Bath & Beyond I | 81,535 | $4.649M | 0.3% | $76.25 | — | Common Stock | 75896100 |
| — | Xilinx Inc. | 107,500 | $4.558M | 0.2% | $40.14 | — | Common Stock | 983919101 |
| SXT | Sensient Technologi | 73,420 | $4.501M | 0.2% | $40.00 | +64.4% | Common Stock | 81725T100 |
| MSI | Motorola Solutions | 65,630 | $4.488M | 0.2% | $47.54 | +12.4% | Common Stock | 620076307 |
| — | CIGNA Corp. | 32,330 | $4.365M | 0.2% | $129.45 | — | Common Stock | 125509109 |
| ON | ON Semiconductor Co | 463,752 | $4.359M | 0.2% | $8.05 | +26.3% | Common Stock | 682189105 |
| ZBH | Zimmer Biomet Holdi | 45,930 | $4.314M | 0.2% | $68.14 | +35.0% | Common Stock | 98956P102 |
| SON | Sonoco Products Co. | 111,990 | $4.227M | 0.2% | $24.58 | +16.8% | Common Stock | 835495102 |
| PCAR | Paccar Inc. | 79,290 | $4.137M | 0.2% | $28.72 | -5.7% | Common Stock | 693718108 |
| DOV | Dover Corp. | 71,090 | $4.065M | 0.2% | $42.46 | -0.6% | Common Stock | 260003108 |
| ENS | EnerSys Inc. | 75,502 | $4.045M | 0.2% | $56.86 | -8.4% | Common Stock | 29275Y102 |
| — | DeVry Education Gro | 145,350 | $3.955M | 0.2% | $35.06 | — | Common Stock | 251893103 |
| REG | Regency Centers Cor | 61,040 | $3.794M | 0.2% | $33.66 | +23.3% | Common Stock | 758849103 |
| RRX | Regal-Beloit Corp. | 66,731 | $3.767M | 0.2% | $71.24 | -6.0% | Common Stock | 758750103 |
| — | Newfield Exploratio | 109,090 | $3.589M | 0.2% | $24.11 | — | Common Stock | 651290108 |
| — | Staples Inc. | 298,180 | $3.498M | 0.2% | $15.80 | — | Common Stock | 855030102 |
| CTRA | Cabot Oil & Gas Cor | 159,320 | $3.483M | 0.2% | $25.81 | -28.0% | Common Stock | 127097103 |
| KLAC | KLA-Tencor Corp. | 69,380 | $3.469M | 0.2% | $34.13 | +24.5% | Common Stock | 482480100 |
| — | HCP Inc. | 86,800 | $3.233M | 0.2% | $44.18 | — | Common Stock | 40414L109 |
| PNW | Pinnacle West Capit | 49,370 | $3.167M | 0.2% | $35.55 | +14.5% | Common Stock | 723484101 |
| OGE | OGE Energy Corp. | 110,900 | $3.034M | 0.2% | $35.28 | -19.2% | Common Stock | 670837103 |
| BXP | Boston Properties I | 23,550 | $2.788M | 0.2% | $64.00 | +22.5% | Common Stock | 101121101 |
| KMT | Kennametal Inc. | 103,710 | $2.581M | 0.1% | $28.66 | -21.9% | Common Stock | 489170100 |
| — | Tidewater Inc. | 178,690 | $2.348M | 0.1% | $49.01 | — | Common Stock | 886423102 |
| PTEN | Patterson-UTI Energ | 166,751 | $2.191M | 0.1% | $21.74 | -27.1% | Common Stock | 703481101 |
| VRE | Mack-Cali Realty Co | 101,906 | $1.924M | 0.1% | $24.17 | — | Common Stock | 554489104 |
| EFA | I SHARES TR MSCI EA | 24,556 | $1.408M | 0.1% | $67.31 | — | Common Stock | 464287465 |
| — | Whiting Petroleum C | 81,240 | $1.241M | 0.1% | $46.09 | — | Common Stock | 966387102 |
| SPY | SPDR S&P 500 ETF TR | 5,677 | $1.088M | 0.1% | $187.02 | — | Common Stock | 78462F103 |
| PEP | PepsiCo Inc. | 11,325 | $1.068M | 0.1% | $56.62 | +22.8% | Common Stock | 713448108 |
| LOW | Lowe's Cos. | 14,700 | $1.013M | 0.1% | $32.38 | +75.8% | Common Stock | 548661107 |
| MCD | McDonald's Corp. | 9,750 | $961K | 0.1% | $71.94 | +4.7% | Common Stock | 580135101 |
| V | Visa Inc. | 12,916 | $900K | 0.0% | $55.78 | +19.0% | Common Stock | 92826C839 |
| — | Apple Inc. | 7,171 | $791K | 0.0% | $123.48 | — | Common Stock | 37833100 |
| — | Blackrock Inc. | 2,498 | $743K | 0.0% | $269.45 | — | Common Stock | 09247X101 |
| BMY | Bristol-Myers Squib | 12,500 | $740K | 0.0% | $29.55 | +50.7% | Common Stock | 110122108 |
| — | Walgreen Co. | 8,505 | $707K | 0.0% | $76.37 | — | Common Stock | 931427108 |
| — | Boeing Co. | 4,395 | $576K | 0.0% | $148.89 | — | Common Stock | 97023105 |
| KR | Kroger Co. | 15,030 | $542K | 0.0% | $23.48 | +28.5% | Common Stock | 501044101 |
| PFE | Pfizer Inc. | 17,000 | $534K | 0.0% | $16.76 | +22.9% | Common Stock | 717081103 |
| VZ | Verizon Communicati | 11,612 | $505K | 0.0% | $27.08 | -0.3% | Common Stock | 92343V104 |
| F | Ford Motor Co. | 34,575 | $469K | 0.0% | $8.84 | -7.8% | Common Stock | 345370860 |
| GME | GameStop Corp. (Cl | 11,145 | $459K | 0.0% | $7.01 | +20.3% | Common Stock | 36467W109 |
| GOOG | Alphabet Inc. (Cl C | 737 | $448K | 0.0% | $30.50 | 0.0% | Common Stock | 02079K107 |
| — | Celgene Corp. | 4,099 | $443K | 0.0% | $100.08 | — | Common Stock | 151020104 |
| NEE | NextEra Energy Inc | 4,423 | $431K | 0.0% | $15.37 | +26.5% | Common Stock | 65339F101 |
| — | THE BLACKSTONE GROU | 13,150 | $416K | 0.0% | $31.63 | — | Common Stock | 09253U108 |
| GILD | Gilead Sciences Inc | 4,105 | $403K | 0.0% | $70.80 | +9.5% | Common Stock | 375558103 |
| SLB | Schlumberger Ltd. | 5,670 | $391K | 0.0% | $67.37 | -12.6% | Common Stock | 806857108 |
| — | Aetna Inc. | 3,495 | $382K | 0.0% | $67.93 | — | Common Stock | 00817Y108 |
| ABBV | Abbvie Inc | 6,960 | $379K | 0.0% | $37.15 | +14.5% | Common Stock | 00287Y109 |
| — | United Technologies | 4,223 | $376K | 0.0% | $96.32 | — | Common Stock | 913017109 |
| HOG | Harley-Davidson Inc | 6,470 | $355K | 0.0% | $57.11 | -1.2% | Common Stock | 412822108 |
| PKG | Packaging Corp. of | 5,715 | $344K | 0.0% | $50.86 | -3.9% | Common Stock | 695156109 |
| XOM | Exxon Mobil Corp. | 4,250 | $316K | 0.0% | $49.08 | 0.0% | Common Stock | 30231G102 |
| CNP | CenterPoint Energy | 16,915 | $305K | 0.0% | $15.70 | -16.2% | Common Stock | 15189T107 |
| — | Alphabet Inc. (Cl A | 460 | $294K | 0.0% | $866.05 | — | Common Stock | 38259P508 |
| GLW | Corning Inc. | 15,920 | $273K | 0.0% | $16.12 | -15.4% | Common Stock | 219350105 |
| ACN | Accenture Plc | 2,600 | $255K | 0.0% | $61.54 | +36.2% | Common Stock | G1151C101 |
| — | priceline.com Inc. | 200 | $247K | 0.0% | $1010.00 | — | Common Stock | 741503403 |
| — | Express Scripts Inc | 2,874 | $233K | 0.0% | $63.31 | — | Common Stock | 30219G108 |
| HELE | Helen of Troy Corp. | 2,485 | $222K | 0.0% | $42.44 | +111.2% | Common Stock | G4388N106 |
| — | FIDELITY ADVISOR LA | 9,326 | $222K | 0.0% | $26.20 | — | Common Stock | 315805747 |
| VEIPX | VANGUARD EQUITY INC | 7,498 | $216K | 0.0% | $31.57 | — | Common Stock | 921921102 |
| SYNA | Synaptics Inc. | 2,512 | $207K | 0.0% | $45.65 | +65.6% | Common Stock | 87157D109 |