Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 1, 2016
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 291,298 | $26.2M | 2.5% | $89.96 * | $70.74 | -17.1% | Common Stock | 166764100 |
| — | Allstate Corp. | 371,639 | $23.07M | 2.2% | $62.09 | $69.27 | — | Common Stock | 20002101 |
| JNJ | Johnson & Johnson | 223,170 | $22.92M | 2.2% | $102.72 * | $62.09 | +25.4% | Common Stock | 478160104 |
| — | CenturyLink Inc. | 903,245 | $22.73M | 2.2% | $25.16 | $34.43 | — | Common Stock | 156700106 |
| HIG | Hartford Financial | 518,500 | $22.53M | 2.2% | $43.46 * | $22.73 | +54.3% | Common Stock | 416515104 |
| FLR | Fluor Corp. | 476,705 | $22.51M | 2.2% | $47.22 * | $55.61 | -22.6% | Common Stock | 343412102 |
| — | American Int'l Grou | 360,907 | $22.36M | 2.2% | $61.97 | $54.79 | — | Common Stock | 26874784 |
| — | General Electric Co | 692,523 | $21.57M | 2.1% | $31.15 | $24.80 | — | Common Stock | 369604103 |
| COP | ConocoPhillips | 461,607 | $21.55M | 2.1% | $46.69 * | $41.82 | -17.9% | Common Stock | 20825C104 |
| WHR | Whirlpool Corp. | 143,775 | $21.12M | 2.0% | $146.87 | $148.60 | -1.2% | Common Stock | 963320106 |
| — | St. Jude Medical In | 341,020 | $21.07M | 2.0% | $61.77 | $49.72 | — | Common Stock | 790849103 |
| MET | MetLife Inc. | 427,130 | $20.59M | 2.0% | $48.21 * | $24.72 | +23.7% | Common Stock | 59156R108 |
| PEG | Public Service Ente | 531,084 | $20.55M | 2.0% | $38.69 * | $21.93 | +24.9% | Common Stock | 744573106 |
| — | EMC Corp. | 778,801 | $20M | 1.9% | $25.68 | $24.68 | — | Common Stock | 268648102 |
| KSS | Kohl's Corp. | 409,483 | $19.5M | 1.9% | $47.63 | $54.04 | -11.9% | Common Stock | 500255104 |
| INTC | Intel Corp. | 542,789 | $18.7M | 1.8% | $34.45 * | $18.67 | +45.8% | Common Stock | 458140100 |
| KMB | Kimberly-Clark Corp | 146,454 | $18.64M | 1.8% | $127.30 * | $64.20 | +41.1% | Common Stock | 494368103 |
| C | Citigroup Inc. | 357,360 | $18.49M | 1.8% | $51.75 * | $37.93 | +1.9% | Common Stock | 172967424 |
| DHR | Danaher Corp. | 197,098 | $18.31M | 1.8% | $92.88 * | $25.69 | +48.5% | Common Stock | 235851102 |
| CVS | CVS Caremark Corp. | 183,785 | $17.97M | 1.7% | $97.77 * | $41.99 | +72.8% | Common Stock | 126650100 |
| CSCO | Cisco Systems Inc. | 644,258 | $17.5M | 1.7% | $27.16 * | $15.73 | +26.2% | Common Stock | 17275R102 |
| GD | General Dynamics Co | 125,385 | $17.22M | 1.7% | $137.36 * | $56.44 | +95.2% | Common Stock | 369550108 |
| STT | State Street Corp. | 254,313 | $16.88M | 1.6% | $66.36 * | $45.51 | +9.5% | Common Stock | 857477103 |
| JPM | JPMorgan Chase & Co | 254,900 | $16.83M | 1.6% | $66.03 * | $36.76 | +37.1% | Common Stock | 46625H100 |
| VFC | VF Corp. | 262,306 | $16.33M | 1.6% | $62.25 * | $50.38 | +16.4% | Common Stock | 918204108 |
| MRK | Merck & Co Inc | 305,905 | $16.16M | 1.6% | $52.82 * | $38.30 | -3.4% | Common Stock | 58933Y105 |
| MSFT | Microsoft Corp. | 289,671 | $16.07M | 1.6% | $55.48 * | $26.70 | +81.9% | Common Stock | 594918104 |
| ETR | Entergy Corp. | 234,783 | $16.05M | 1.6% | $68.36 * | $20.44 | +13.1% | Common Stock | 29364G103 |
| DVN | Devon Energy Corp. | 497,238 | $15.91M | 1.5% | $32.00 * | $44.20 | -49.7% | Common Stock | 25179M103 |
| COF | Capital One Financi | 219,512 | $15.84M | 1.5% | $72.18 * | $50.28 | +19.8% | Common Stock | 14040H105 |
| GS | Goldman Sachs Group | 86,336 | $15.56M | 1.5% | $180.23 * | $124.34 | +18.1% | Common Stock | 38141G104 |
| — | American Electric P | 266,327 | $15.52M | 1.5% | $58.27 | $56.25 | — | Common Stock | 25537101 |
| MU | Micron Technology I | 1,085,852 | $15.38M | 1.5% | $14.16 * | $18.94 | -27.1% | Common Stock | 595112103 |
| PH | Parker Hannifin Cor | 154,109 | $14.95M | 1.4% | $96.98 * | $89.07 | -7.2% | Common Stock | 701094104 |
| NUE | Nucor Corp. | 370,579 | $14.93M | 1.4% | $40.30 * | $35.29 | -9.0% | Common Stock | 670346105 |
| BEN | Franklin Resources | 403,077 | $14.84M | 1.4% | $36.82 * | $32.29 | -29.6% | Common Stock | 354613101 |
| — | Archer Daniels Midl | 391,252 | $14.35M | 1.4% | $36.68 | $47.40 | — | Common Stock | 39483102 |
| UNH | UnitedHealth Group | 121,106 | $14.25M | 1.4% | $117.64 * | $51.83 | +93.4% | Common Stock | 91324P102 |
| IP | International Paper | 363,060 | $13.69M | 1.3% | $37.70 * | $28.63 | -18.9% | Common Stock | 460146103 |
| — | ENSCO International | 887,897 | $13.66M | 1.3% | $15.39 | $44.92 | — | Common Stock | G3157S106 |
| — | Marathon Oil Corp. | 1,019,704 | $12.84M | 1.2% | $12.59 | $31.05 | — | Common Stock | 565849106 |
| MUR | Murphy Oil Corp. | 566,855 | $12.73M | 1.2% | $22.45 * | $34.52 | -55.4% | Common Stock | 626717102 |
| CMI | Cummins Inc. | 127,975 | $11.26M | 1.1% | $88.01 * | $93.28 | -28.0% | Common Stock | 231021106 |
| — | Twenty-First Centur | 403,205 | $10.95M | 1.1% | $27.16 | $33.03 | — | Common Stock | 90130A101 |
| — | Applied Materials I | 487,560 | $9.103M | 0.9% | $18.67 | $18.67 | — | Common Stock | 38222105 |
| PFE | Pfizer Inc. | 254,240 | $8.207M | 0.8% | $32.28 * | $20.14 | -1.2% | Common Stock | 717081103 |
| — | Arris International | 203,764 | $6.229M | 0.6% | $30.57 | $30.57 | — | Common Stock | G0551A103 |
| LUV | Southwest Airlines | 142,480 | $6.135M | 0.6% | $43.06 * | $12.36 | +209.8% | Common Stock | 844741108 |
| — | SunTrust Banks Inc. | 138,365 | $5.928M | 0.6% | $42.84 | $31.69 | — | Common Stock | 867914103 |
| — | Citrix Systems Inc. | 77,575 | $5.869M | 0.6% | $75.66 | $66.12 | — | Common Stock | 177376100 |
| SJM | J.M. Smucker Co. | 43,010 | $5.305M | 0.5% | $123.34 * | $73.53 | +24.0% | Common Stock | 832696405 |
| — | Discover Financial | 98,665 | $5.29M | 0.5% | $53.62 | $47.73 | — | Common Stock | 254709108 |
| LNC | Lincoln National Co | 101,825 | $5.118M | 0.5% | $50.26 * | $22.50 | +52.4% | Common Stock | 534187109 |
| TSN | Tyson Foods Inc. (C | 95,215 | $5.078M | 0.5% | $53.33 * | $19.33 | +116.6% | Common Stock | 902494103 |
| THO | Thor Industries Inc | 88,428 | $4.965M | 0.5% | $56.15 * | $43.40 | +6.5% | Common Stock | 885160101 |
| — | Albemarle Corp. | 88,240 | $4.942M | 0.5% | $56.01 | $56.01 | — | Common Stock | 12653101 |
| INGR | Ingredion Incorpora | 51,233 | $4.91M | 0.5% | $95.84 | $68.28 | +40.4% | Common Stock | 457187102 |
| PLD | ProLogis Inc. | 114,325 | $4.907M | 0.5% | $42.92 * | $28.37 | +13.5% | Common Stock | 74340W103 |
| FHN | First Horizon Natio | 333,948 | $4.849M | 0.5% | $14.52 * | $7.47 | +39.4% | Common Stock | 320517105 |
| GNTX | Gentex Corp. | 301,150 | $4.821M | 0.5% | $16.01 | $15.19 | +5.4% | Common Stock | 371901109 |
| JBL | Jabil Circuit Inc. | 206,075 | $4.799M | 0.5% | $23.29 * | $17.21 | +25.0% | Common Stock | 466313103 |
| — | Pioneer Natural Res | 38,060 | $4.772M | 0.5% | $125.38 | $142.30 | — | Common Stock | 723787107 |
| CMA | Comerica Inc. | 111,485 | $4.663M | 0.5% | $41.83 * | $24.24 | +16.9% | Common Stock | 200340107 |
| — | Dril-Quip Inc. | 77,646 | $4.599M | 0.4% | $59.23 | $70.92 | — | Common Stock | 262037104 |
| KEY | KeyCorp | 347,500 | $4.584M | 0.4% | $13.19 * | $8.95 | -2.2% | Common Stock | 493267108 |
| ENS | EnerSys Inc. | 81,408 | $4.553M | 0.4% | $55.93 * | $56.72 | -10.4% | Common Stock | 29275Y102 |
| XEL | Xcel Energy Inc. | 125,775 | $4.517M | 0.4% | $35.91 * | $19.89 | +32.6% | Common Stock | 98389B100 |
| KLAC | KLA-Tencor Corp. | 64,465 | $4.471M | 0.4% | $69.36 * | $34.13 | +70.1% | Common Stock | 482480100 |
| PCAR | Paccar Inc. | 94,190 | $4.465M | 0.4% | $47.40 * | $27.81 | -21.3% | Common Stock | 693718108 |
| ZION | Zions Bancorp | 160,440 | $4.38M | 0.4% | $27.30 | $26.22 | +4.1% | Common Stock | 989701107 |
| — | CIGNA Corp. | 29,900 | $4.375M | 0.4% | $146.32 | $129.45 | — | Common Stock | 125509109 |
| STLD | Steel Dynamics Inc. | 243,670 | $4.354M | 0.4% | $17.87 * | $14.81 | -1.7% | Common Stock | 858119100 |
| ZBH | Zimmer Biomet Holdi | 42,445 | $4.354M | 0.4% | $102.58 * | $68.14 | +34.8% | Common Stock | 98956P102 |
| RRX | Regal-Beloit Corp. | 73,744 | $4.315M | 0.4% | $58.51 | $70.29 | -16.7% | Common Stock | 758750103 |
| SXT | Sensient Technologi | 68,360 | $4.294M | 0.4% | $62.81 | $40.00 | +57.1% | Common Stock | 81725T100 |
| SON | Sonoco Products Co. | 103,950 | $4.248M | 0.4% | $40.87 * | $24.58 | +18.9% | Common Stock | 835495102 |
| ON | ON Semiconductor Co | 430,576 | $4.22M | 0.4% | $9.80 | $8.05 | +21.8% | Common Stock | 682189105 |
| MSI | Motorola Solutions | 60,885 | $4.168M | 0.4% | $68.46 * | $47.54 | +23.2% | Common Stock | 620076307 |
| — | Cooper Cos. | 30,800 | $4.133M | 0.4% | $134.19 | $137.56 | — | Common Stock | 216648402 |
| DOV | Dover Corp. | 65,505 | $4.016M | 0.4% | $61.31 * | $42.46 | -1.7% | Common Stock | 260003108 |
| — | Xilinx Inc. | 85,060 | $3.995M | 0.4% | $46.97 | $40.14 | — | Common Stock | 983919101 |
| REG | Regency Centers Cor | 56,690 | $3.862M | 0.4% | $68.12 * | $33.66 | +37.8% | Common Stock | 758849103 |
| — | Bed Bath & Beyond I | 73,480 | $3.545M | 0.3% | $48.24 | $76.25 | — | Common Stock | 75896100 |
| — | DeVry Education Gro | 134,935 | $3.415M | 0.3% | $25.31 | $35.06 | — | Common Stock | 251893103 |
| — | Newfield Exploratio | 101,155 | $3.294M | 0.3% | $32.56 | $24.11 | — | Common Stock | 651290108 |
| PTEN | Patterson-UTI Energ | 217,454 | $3.279M | 0.3% | $15.08 | $20.26 | -25.6% | Common Stock | 703481101 |
| CRUS | Cirrus Logic Inc. | 108,587 | $3.207M | 0.3% | $29.53 | $31.07 | -5.0% | Common Stock | 172755100 |
| — | HCP Inc. | 80,270 | $3.07M | 0.3% | $38.25 | $44.18 | — | Common Stock | 40414L109 |
| PNW | Pinnacle West Capit | 45,900 | $2.96M | 0.3% | $64.49 * | $35.55 | +22.3% | Common Stock | 723484101 |
| BXP | Boston Properties I | 21,555 | $2.749M | 0.3% | $127.53 * | $64.00 | +33.3% | Common Stock | 101121101 |
| OGE | OGE Energy Corp. | 102,860 | $2.704M | 0.3% | $26.29 | $35.28 | -25.5% | Common Stock | 670837103 |
| — | Staples Inc. | 276,820 | $2.621M | 0.3% | $9.47 | $15.80 | — | Common Stock | 855030102 |
| CTRA | Cabot Oil & Gas Cor | 147,995 | $2.618M | 0.3% | $17.69 * | $25.81 | -50.2% | Common Stock | 127097103 |
| VRE | Mack-Cali Realty Co | 98,011 | $2.289M | 0.2% | $23.35 | $24.17 | — | Common Stock | 554489104 |
| KMT | Kennametal Inc. | 93,950 | $1.804M | 0.2% | $19.20 * | $28.66 | -49.3% | Common Stock | 489170100 |
| EFA | I SHARES TR MSCI EA | 28,186 | $1.655M | 0.2% | $58.72 | $67.09 | -12.5% | Common Stock | 464287465 |
| — | Tidewater Inc. | 167,550 | $1.166M | 0.1% | $6.96 | $49.01 | — | Common Stock | 886423102 |
| MCD | McDonald's Corp. | 9,750 | $1.152M | 0.1% | $118.15 * | $71.94 | +28.7% | Common Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,575 | $1.137M | 0.1% | $203.95 | $183.53 | +11.1% | Common Stock | 78462F103 |
| PEP | PepsiCo Inc. | 11,303 | $1.129M | 0.1% | $99.88 * | $56.62 | +30.5% | Common Stock | 713448108 |
| LOW | Lowe's Cos. | 14,700 | $1.118M | 0.1% | $76.05 * | $32.38 | +95.3% | Common Stock | 548661107 |
| V | Visa Inc. | 12,005 | $931K | 0.1% | $77.55 * | $55.78 | +29.6% | Common Stock | 92826C839 |
| BMY | Bristol-Myers Squib | 12,500 | $860K | 0.1% | $68.80 * | $29.55 | +65.3% | Common Stock | 110122108 |
| — | Blackrock Inc. | 2,515 | $856K | 0.1% | $340.36 | $269.45 | — | Common Stock | 09247X101 |
| — | Apple Inc. | 7,256 | $764K | 0.1% | $105.29 | $123.27 | — | Common Stock | 37833100 |
| — | Walgreen Co. | 8,380 | $714K | 0.1% | $85.20 | $76.37 | — | Common Stock | 931427108 |
| — | Boeing Co. | 4,562 | $660K | 0.1% | $144.67 | $148.74 | — | Common Stock | 97023105 |
| KR | Kroger Co. | 15,225 | $637K | 0.1% | $41.84 * | $23.59 | +45.0% | Common Stock | 501044101 |
| F | Ford Motor Co. | 41,440 | $584K | 0.1% | $14.09 * | $8.75 | -7.0% | Common Stock | 345370860 |
| URI | United Rentals Inc. | 7,860 | $570K | 0.1% | $72.52 * | $69.99 | +0.4% | Common Stock | 911363109 |
| VZ | Verizon Communicati | 11,702 | $541K | 0.1% | $46.23 * | $27.08 | +1.3% | Common Stock | 92343V104 |
| GOOG | Alphabet Inc. (Cl C | 698 | $530K | 0.1% | $759.31 * | $30.50 | +23.5% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 4,973 | $517K | 0.1% | $103.96 * | $15.82 | +27.1% | Common Stock | 65339F101 |
| — | Celgene Corp. | 4,151 | $497K | 0.0% | $119.73 | $100.32 | — | Common Stock | 151020104 |
| ABBV | Abbvie Inc | 7,935 | $470K | 0.0% | $59.23 * | $37.25 | +4.9% | Common Stock | 00287Y109 |
| — | United Technologies | 4,773 | $459K | 0.0% | $96.17 | $96.30 | — | Common Stock | 913017109 |
| — | Foot Locker Inc | 6,865 | $447K | 0.0% | $65.11 | $65.11 | — | Common Stock | 344849104 |
| XOM | Exxon Mobil Corp. | 5,740 | $447K | 0.0% | $77.87 * | $49.68 | +1.2% | Common Stock | 30231G102 |
| GILD | Gilead Sciences Inc | 4,280 | $433K | 0.0% | $101.17 * | $70.89 | +0.4% | Common Stock | 375558103 |
| SLB | Schlumberger Ltd. | 6,160 | $430K | 0.0% | $69.81 * | $66.47 | -21.1% | Common Stock | 806857108 |
| — | Aetna Inc. | 3,845 | $416K | 0.0% | $108.19 | $71.59 | — | Common Stock | 00817Y108 |
| — | Lam Research Corp. | 4,642 | $369K | 0.0% | $79.49 | $79.49 | — | Common Stock | 512807108 |
| PKG | Packaging Corp. of | 5,830 | $368K | 0.0% | $63.12 * | $50.81 | -7.7% | Common Stock | 695156109 |
| GLW | Corning Inc. | 19,900 | $364K | 0.0% | $18.29 * | $15.66 | -10.6% | Common Stock | 219350105 |
| — | Alphabet Inc. (Cl A | 460 | $358K | 0.0% | $778.26 | $866.05 | — | Common Stock | 38259P508 |
| CNP | CenterPoint Energy | 19,310 | $355K | 0.0% | $18.38 * | $15.32 | -13.9% | Common Stock | 15189T107 |
| — | THE BLACKSTONE GROU | 11,480 | $336K | 0.0% | $29.27 | $31.63 | — | Common Stock | 09253U108 |
| — | Fitbit Inc Class A | 11,295 | $334K | 0.0% | $29.57 | $29.57 | — | Common Stock | 33812L102 |
| HELE | Helen of Troy Corp. | 3,280 | $309K | 0.0% | $94.21 | $56.39 | +67.1% | Common Stock | G4388N106 |
| ENSG | Ensign Group Inc. | 12,835 | $290K | 0.0% | $22.59 * | $20.17 | +0.8% | Common Stock | 29358P101 |
| IDA | IDACORP Inc. | 4,173 | $284K | 0.0% | $68.06 | $67.36 | +1.0% | Common Stock | 451107106 |
| GIII | G-III Apparel Group | 6,370 | $282K | 0.0% | $44.27 | $52.00 | -15.2% | Common Stock | 36237H101 |
| VEIPX | VANGUARD EQUITY INC | 9,397 | $278K | 0.0% | $29.58 | $31.17 | — | Common Stock | 921921102 |
| ACN | Accenture Plc | 2,600 | $272K | 0.0% | $104.62 * | $61.54 | +45.0% | Common Stock | G1151C101 |
| SYNA | Synaptics Inc. | 3,375 | $271K | 0.0% | $80.30 | $55.69 | +44.3% | Common Stock | 87157D109 |
| — | Express Scripts Inc | 2,944 | $257K | 0.0% | $87.30 | $63.88 | — | Common Stock | 30219G108 |
| — | priceline.com Inc. | 200 | $255K | 0.0% | $1275.00 | $1010.00 | — | Common Stock | 741503403 |
| EVR | Evercore Partners I | 4,665 | $252K | 0.0% | $54.02 * | $43.27 | +0.5% | Common Stock | 29977A105 |
| UEIC | Universal Electroni | 4,626 | $238K | 0.0% | $51.45 | $48.51 | +5.9% | Common Stock | 913483103 |
| — | FIDELITY ADVISOR LA | 9,415 | $229K | 0.0% | $24.32 | $26.20 | — | Common Stock | 315805747 |
| HOG | Harley-Davidson Inc | 5,025 | $228K | 0.0% | $45.37 | $57.11 | -20.5% | Common Stock | 412822108 |
| GMED | Globus Medical, Inc | 8,070 | $225K | 0.0% | $27.88 | $25.11 | +10.8% | Common Stock | 379577208 |
| — | PrivateBancorp Inc. | 5,480 | $225K | 0.0% | $41.06 | $41.06 | — | Common Stock | 742962103 |
| — | Tenneco Inc. | 4,882 | $224K | 0.0% | $45.88 | $45.88 | — | Common Stock | 880349105 |
| — | Delek US Holdings I | 9,082 | $223K | 0.0% | $24.55 | $24.55 | — | Common Stock | 246647101 |
| MEI | Methode Electronics | 6,743 | $215K | 0.0% | $31.88 * | $27.45 | -5.6% | Common Stock | 591520200 |
| BKU | BankUnited Inc | 5,901 | $213K | 0.0% | $36.10 * | $27.37 | -3.0% | Common Stock | 06652K103 |
| PIPR | Piper Jaffray Cos. | 5,211 | $211K | 0.0% | $40.49 | $38.33 | +5.4% | Common Stock | 724078100 |
| — | Cooper Tire & Rubbe | 5,547 | $210K | 0.0% | $37.86 | $37.86 | — | Common Stock | 216831107 |
| WCC | Wesco International | 4,785 | $209K | 0.0% | $43.68 * | $45.31 | -6.3% | Common Stock | 95082P105 |
| GBX | Greenbrier Cos. | 6,305 | $206K | 0.0% | $32.67 * | $25.60 | -4.6% | Common Stock | 393657101 |