Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $1.011B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 263,822 | $25.17M | 2.5% | $70.74 | -18.8% | COM | 166764100 |
| — | CenturyLink Inc. | 779,761 | $24.92M | 2.5% | $34.43 | — | COM | 156700106 |
| PEG | Public Service Ente | 487,499 | $22.98M | 2.3% | $21.93 | +37.5% | COM | 744573106 |
| FLR | Fluor Corp. | 425,403 | $22.84M | 2.3% | $55.61 | -22.8% | COM | 343412102 |
| HIG | Hartford Financial | 482,785 | $22.25M | 2.2% | $22.73 | +49.5% | COM | 416515104 |
| WHR | Whirlpool Corp. | 119,862 | $21.62M | 2.1% | $148.60 | +0.3% | COM | 963320106 |
| JNJ | Johnson & Johnson | 198,841 | $21.52M | 2.1% | $62.09 | +26.8% | COM | 478160104 |
| ALL | Allstate Corp. | 307,004 | $20.68M | 2.0% | $50.51 | 0.0% | COM | 020002101 |
| KSS | Kohl's Corp. | 394,688 | $18.4M | 1.8% | $54.04 | -13.2% | COM | 500255104 |
| MET | MetLife Inc. | 410,240 | $18.03M | 1.8% | $24.72 | +8.2% | COM | 59156R108 |
| AIG | American Int'l Grou | 326,337 | $17.64M | 1.7% | $42.10 | 0.0% | COM | 026874784 |
| — | St. Jude Medical In | 314,819 | $17.32M | 1.7% | $49.72 | — | COM | 790849103 |
| — | EMC Corp. | 647,135 | $17.25M | 1.7% | $24.68 | — | COM | 268648102 |
| — | General Electric Co | 532,078 | $16.91M | 1.7% | $24.80 | — | COM | 369604103 |
| C | Citigroup Inc. | 401,435 | $16.76M | 1.7% | $37.20 | -16.0% | COM | 172967424 |
| ETR | Entergy Corp. | 211,375 | $16.76M | 1.7% | $20.44 | +21.0% | COM | 29364G103 |
| UNH | UnitedHealth Group | 127,728 | $16.46M | 1.6% | $54.38 | +85.5% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 568,629 | $16.19M | 1.6% | $15.73 | +20.4% | COM | 17275R102 |
| AEP | American Electric P | 241,009 | $16M | 1.6% | $43.68 | 0.0% | COM | 025537101 |
| PH | Parker Hannifin Cor | 143,459 | $15.94M | 1.6% | $89.07 | -3.5% | COM | 701094104 |
| AMAT | Applied Materials I | 748,620 | $15.86M | 1.6% | $16.27 | 0.0% | COM | 038222105 |
| NUE | Nucor Corp. | 332,635 | $15.73M | 1.6% | $35.29 | -8.1% | COM | 670346105 |
| VFC | VF Corp. | 236,736 | $15.33M | 1.5% | $50.38 | +15.3% | COM | 918204108 |
| CVS | CVS Caremark Corp. | 147,155 | $15.26M | 1.5% | $41.99 | +72.4% | COM | 126650100 |
| ADM | Archer Daniels Midl | 410,325 | $14.9M | 1.5% | $25.95 | 0.0% | COM | 039483102 |
| WELL | Welltower Inc | 212,190 | $14.71M | 1.5% | $44.40 | 0.0% | COM | 95040Q104 |
| MRK | Merck & Co Inc | 277,190 | $14.67M | 1.5% | $38.30 | -5.9% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp | 108,878 | $14.64M | 1.4% | $64.20 | +44.5% | COM | 494368103 |
| COP | ConocoPhillips | 361,892 | $14.57M | 1.4% | $41.82 | -32.8% | COM | 20825C104 |
| STT | State Street Corp. | 244,784 | $14.32M | 1.4% | $45.51 | -6.3% | COM | 857477103 |
| DHR | Danaher Corp. | 150,808 | $14.31M | 1.4% | $25.69 | +41.9% | COM | 235851102 |
| INTC | Intel Corp. | 437,560 | $14.15M | 1.4% | $18.67 | +30.6% | COM | 458140100 |
| IP | International Paper | 343,035 | $14.08M | 1.4% | $28.63 | -20.3% | COM | 460146103 |
| COF | Capital One Financi | 197,373 | $13.68M | 1.4% | $50.28 | +10.1% | COM | 14040H105 |
| GD | General Dynamics Co | 100,372 | $13.19M | 1.3% | $56.44 | +89.2% | COM | 369550108 |
| MSFT | Microsoft Corp. | 237,369 | $13.11M | 1.3% | $26.70 | +72.5% | COM | 594918104 |
| CMI | Cummins Inc. | 115,980 | $12.75M | 1.3% | $93.28 | -20.5% | COM | 231021106 |
| DVN | Devon Energy Corp. | 464,000 | $12.73M | 1.3% | $44.20 | -61.6% | COM | 25179M103 |
| PFE | Pfizer Inc. | 418,005 | $12.39M | 1.2% | $19.56 | -4.5% | COM | 717081103 |
| GS | Goldman Sachs Group | 78,616 | $12.34M | 1.2% | $124.34 | +1.5% | COM | 38141G104 |
| OXY | Occidental Petroleu | 175,950 | $12.04M | 1.2% | $50.37 | 0.0% | COM | 674599105 |
| JPM | JPMorgan Chase & Co | 199,617 | $11.82M | 1.2% | $36.76 | +22.0% | COM | 46625H100 |
| MUR | Murphy Oil Corp. | 451,970 | $11.38M | 1.1% | $34.52 | -59.7% | COM | 626717102 |
| BEN | Franklin Resources | 268,840 | $10.5M | 1.0% | $32.29 | -32.4% | COM | 354613101 |
| MU | Micron Technology I | 985,730 | $10.32M | 1.0% | $18.94 | -42.4% | COM | 595112103 |
| CMCSA | Comcast Corp. (Cl A | 148,320 | $9.059M | 0.9% | $22.75 | 0.0% | COM | 20030N101 |
| — | ENSCO International | 822,026 | $8.524M | 0.8% | $44.92 | — | COM | G3157S106 |
| — | Marathon Oil Corp. | 740,040 | $8.244M | 0.8% | $31.05 | — | COM | 565849106 |
| LUV | Southwest Airlines | 145,650 | $6.525M | 0.6% | $12.88 | +181.2% | COM | 844741108 |
| — | Citrix Systems Inc. | 79,155 | $6.22M | 0.6% | $66.37 | — | COM | 177376100 |
| THO | Thor Industries Inc | 95,309 | $6.078M | 0.6% | $43.52 | +3.5% | COM | 885160101 |
| TSN | Tyson Foods Inc. (C | 89,935 | $5.995M | 0.6% | $19.33 | +144.5% | COM | 902494103 |
| ALB | Albemarle Corp. | 89,920 | $5.749M | 0.6% | $47.90 | 0.0% | COM | 012653101 |
| INGR | Ingredion Incorpora | 52,533 | $5.61M | 0.6% | $69.06 | +44.3% | COM | 457187102 |
| STLD | Steel Dynamics Inc. | 248,330 | $5.59M | 0.6% | $14.82 | +3.6% | COM | 858119100 |
| — | Pioneer Natural Res | 38,600 | $5.433M | 0.5% | $142.27 | — | COM | 723787107 |
| XEL | Xcel Energy Inc. | 128,385 | $5.369M | 0.5% | $20.06 | +43.0% | COM | 98389B100 |
| PCAR | Paccar Inc. | 96,140 | $5.258M | 0.5% | $27.72 | -16.0% | COM | 693718108 |
| PLD | ProLogis Inc. | 116,515 | $5.148M | 0.5% | $28.41 | +6.3% | COM | 74340W103 |
| SON | Sonoco Products Co. | 105,580 | $5.128M | 0.5% | $24.67 | +23.8% | COM | 835495102 |
| — | Discover Financial | 100,215 | $5.103M | 0.5% | $47.78 | — | COM | 254709108 |
| — | SunTrust Banks Inc. | 140,955 | $5.086M | 0.5% | $31.77 | — | COM | 867914103 |
| — | Dril-Quip Inc. | 82,506 | $4.997M | 0.5% | $70.31 | — | COM | 262037104 |
| — | Arris International | 215,971 | $4.95M | 0.5% | $30.14 | — | COM | G0551A103 |
| ENS | EnerSys Inc. | 87,900 | $4.898M | 0.5% | $56.00 | -16.2% | COM | 29275Y102 |
| — | Cooper Cos. | 31,490 | $4.849M | 0.5% | $137.92 | — | COM | 216648402 |
| GNTX | Gentex Corp. | 306,851 | $4.814M | 0.5% | $15.18 | -4.1% | COM | 371901109 |
| RRX | Regal-Beloit Corp. | 76,280 | $4.813M | 0.5% | $69.82 | -19.8% | COM | 758750103 |
| LNC | Lincoln National Co | 122,120 | $4.787M | 0.5% | $23.21 | +15.4% | COM | 534187109 |
| SJM | J.M. Smucker Co. | 36,770 | $4.774M | 0.5% | $73.53 | +27.1% | COM | 832696405 |
| MSI | Motorola Solutions | 62,115 | $4.702M | 0.5% | $47.75 | +21.4% | COM | 620076307 |
| ZBH | Zimmer Biomet Holdi | 42,965 | $4.581M | 0.5% | $68.39 | +30.4% | COM | 98956P102 |
| FHN | First Horizon Natio | 339,658 | $4.45M | 0.4% | $7.49 | +22.1% | COM | 320517105 |
| CRUS | Cirrus Logic Inc. | 121,435 | $4.421M | 0.4% | $31.22 | +3.8% | COM | 172755100 |
| SXT | Sensient Technologi | 69,500 | $4.41M | 0.4% | $40.30 | +45.9% | COM | 81725T100 |
| REG | Regency Centers Cor | 57,580 | $4.31M | 0.4% | $33.89 | +44.1% | COM | 758849103 |
| CMA | Comerica Inc. | 113,485 | $4.298M | 0.4% | $24.25 | +0.9% | COM | 200340107 |
| — | Juniper Networks In | 168,250 | $4.292M | 0.4% | $25.51 | — | COM | 48203R104 |
| DOV | Dover Corp. | 66,585 | $4.283M | 0.4% | $42.43 | -3.4% | COM | 260003108 |
| ON | ON Semiconductor Co | 438,886 | $4.209M | 0.4% | $8.06 | +6.3% | COM | 682189105 |
| — | CIGNA Corp. | 30,590 | $4.198M | 0.4% | $129.62 | — | COM | 125509109 |
| — | Xilinx Inc. | 86,400 | $4.098M | 0.4% | $40.26 | — | COM | 983919101 |
| PTEN | Patterson-UTI Energ | 231,095 | $4.072M | 0.4% | $19.94 | -25.2% | COM | 703481101 |
| JBL | Jabil Circuit Inc. | 209,915 | $4.045M | 0.4% | $17.24 | +8.4% | COM | 466313103 |
| ZION | Zions Bancorp | 163,720 | $3.964M | 0.4% | $26.16 | -12.1% | COM | 989701107 |
| KEY | KeyCorp | 353,910 | $3.907M | 0.4% | $8.93 | -16.7% | COM | 493267108 |
| — | Bed Bath & Beyond I | 74,980 | $3.722M | 0.4% | $49.64 | — | COM | 075896100 |
| PNW | Pinnacle West Capit | 46,810 | $3.514M | 0.3% | $35.76 | +29.9% | COM | 723484101 |
| — | Newfield Exploratio | 103,155 | $3.43M | 0.3% | $24.29 | — | COM | 651290108 |
| CTRA | Cabot Oil & Gas Cor | 150,535 | $3.419M | 0.3% | $25.62 | -43.0% | COM | 127097103 |
| OGE | OGE Energy Corp. | 105,010 | $3.006M | 0.3% | $35.10 | -24.9% | COM | 670837103 |
| BXP | Boston Properties I | 21,625 | $2.748M | 0.3% | $64.00 | +24.1% | COM | 101121101 |
| — | HCP Inc. | 81,580 | $2.658M | 0.3% | $44.00 | — | COM | 40414L109 |
| VRE | Mack-Cali Realty Co | 110,964 | $2.608M | 0.3% | $24.09 | — | COM | 554489104 |
| — | DeVry Education Gro | 137,405 | $2.373M | 0.2% | $34.74 | — | COM | 251893103 |
| KMT | Kennametal Inc. | 95,380 | $2.145M | 0.2% | $28.45 | -48.0% | COM | 489170100 |
| EFA | I SHARES TR MSCI EA | 29,986 | $1.714M | 0.2% | $65.66 | — | COM | 464287465 |
| MCD | McDonald's Corp. | 9,700 | $1.219M | 0.1% | $71.94 | +30.6% | COM | 580135101 |
| — | Tidewater Inc. | 170,560 | $1.165M | 0.1% | $48.27 | — | COM | 886423102 |
| PEP | PepsiCo Inc. | 11,283 | $1.156M | 0.1% | $56.62 | +29.4% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 5,575 | $1.146M | 0.1% | $187.02 | — | COM | 78462F103 |
| LOW | Lowe's Cos. | 14,350 | $1.087M | 0.1% | $32.38 | +81.8% | COM | 548661107 |
| V | Visa Inc. | 11,855 | $907K | 0.1% | $55.78 | +21.6% | COM | 92826C839 |
| HAIN | Hain Celestial Grou | 20,796 | $851K | 0.1% | $37.56 | 0.0% | COM | 405217100 |
| — | Blackrock Inc. | 2,485 | $846K | 0.1% | $269.45 | — | COM | 09247X101 |
| BMY | Bristol-Myers Squib | 12,400 | $792K | 0.1% | $29.55 | +51.6% | COM | 110122108 |
| AAPL | Apple Inc. | 7,216 | $786K | 0.1% | $22.55 | 0.0% | COM | 037833100 |
| HELE | Helen of Troy Corp. | 7,208 | $747K | 0.1% | $76.53 | +22.0% | COM | G4388N106 |
| — | Walgreen Co. | 8,350 | $703K | 0.1% | $76.37 | — | COM | 931427108 |
| ENSG | Ensign Group Inc. | 28,373 | $642K | 0.1% | $19.47 | -3.0% | COM | 29358P101 |
| VZ | Verizon Communicati | 11,367 | $615K | 0.1% | $27.08 | +10.9% | COM | 92343V104 |
| GIII | G-III Apparel Group | 12,555 | $614K | 0.1% | $50.15 | -3.8% | COM | 36237H101 |
| PIPR | Piper Jaffray Cos. | 12,316 | $610K | 0.1% | $39.58 | +2.3% | COM | 724078100 |
| BKH | Black Hills Corp. | 10,005 | $602K | 0.1% | $37.32 | 0.0% | COM | 092113109 |
| BA | Boeing Co. | 4,737 | $601K | 0.1% | $111.87 | 0.0% | COM | 097023105 |
| F | Ford Motor Co. | 43,595 | $589K | 0.1% | $8.69 | -14.3% | COM | 345370860 |
| SYNA | Synaptics Inc. | 7,360 | $587K | 0.1% | $66.60 | +13.9% | COM | 87157D109 |
| IDA | IDACORP Inc. | 7,811 | $583K | 0.1% | $68.88 | +2.5% | COM | 451107106 |
| — | BE Aerospace Inc. | 12,463 | $575K | 0.1% | $46.14 | — | COM | 073302101 |
| WCC | Wesco International | 10,194 | $557K | 0.1% | $44.20 | -2.2% | COM | 95082P105 |
| DDS | Dillard's Inc. (Cl | 6,561 | $557K | 0.1% | $55.83 | 0.0% | COM | 254067101 |
| GBX | Greenbrier Cos. | 20,117 | $556K | 0.1% | $21.31 | -9.2% | COM | 393657101 |
| NEE | NextEra Energy Inc | 4,678 | $554K | 0.1% | $15.82 | +37.8% | COM | 65339F101 |
| — | On Assignment Inc. | 15,005 | $554K | 0.1% | $36.92 | — | COM | 682159108 |
| — | Tenneco Inc. | 10,734 | $553K | 0.1% | $48.96 | — | COM | 880349105 |
| THRM | Gentherm Incorporat | 13,146 | $547K | 0.1% | $40.42 | 0.0% | COM | 37253A103 |
| — | priceline.com Inc. | 422 | $544K | 0.1% | $1156.82 | — | COM | 741503403 |
| URI | United Rentals Inc. | 8,690 | $540K | 0.1% | $68.45 | -21.3% | COM | 911363109 |
| UEIC | Universal Electroni | 8,608 | $534K | 0.1% | $50.72 | +5.1% | COM | 913483103 |
| EVR | Evercore Partners I | 10,216 | $529K | 0.1% | $40.70 | -5.3% | COM | 29977A105 |
| DLX | Deluxe Corp. | 8,390 | $524K | 0.1% | $37.30 | 0.0% | COM | 248019101 |
| WKC | World Fuel Services | 10,734 | $521K | 0.1% | $42.90 | 0.0% | COM | 981475106 |
| GOOG | Alphabet Inc. (Cl C | 693 | $516K | 0.1% | $30.50 | +16.6% | COM | 02079K107 |
| APLE | Apple Hospitality R | 25,340 | $502K | 0.0% | $19.81 | — | COM | 03784Y200 |
| — | Delek US Holdings I | 32,192 | $491K | 0.0% | $17.88 | — | COM | 246647101 |
| — | Aaron's Inc. | 19,544 | $491K | 0.0% | $25.12 | — | COM | 002535300 |
| — | Convergys Corp. | 17,567 | $488K | 0.0% | $27.78 | — | COM | 212485106 |
| — | Mentor Graphics Cor | 23,780 | $483K | 0.0% | $20.31 | — | COM | 587200106 |
| — | Cooper Tire & Rubbe | 13,020 | $482K | 0.0% | $37.38 | — | COM | 216831107 |
| — | United Technologies | 4,753 | $476K | 0.0% | $96.30 | — | COM | 913017109 |
| — | Ingram Micro Inc. ( | 13,176 | $473K | 0.0% | $35.90 | — | COM | 457153104 |
| — | FirstMerit Corp. | 22,181 | $467K | 0.0% | $21.05 | — | COM | 337915102 |
| — | PrivateBancorp Inc. | 12,109 | $467K | 0.0% | $39.69 | — | COM | 742962103 |
| XOM | Exxon Mobil Corp. | 5,580 | $466K | 0.0% | $49.68 | +4.6% | COM | 30231G102 |
| SLB | Schlumberger Ltd. | 6,125 | $452K | 0.0% | $66.47 | -20.1% | COM | 806857108 |
| — | GP Strategies Corp. | 16,443 | $451K | 0.0% | $27.43 | — | COM | 36225V104 |
| — | Foot Locker Inc | 6,835 | $441K | 0.0% | $65.11 | — | COM | 344849104 |
| BKU | BankUnited Inc | 12,733 | $439K | 0.0% | $25.98 | -4.6% | COM | 06652K103 |
| KR | Kroger Co. | 11,440 | $438K | 0.0% | $23.59 | +34.0% | COM | 501044101 |
| — | Aetna Inc. | 3,900 | $438K | 0.0% | $72.17 | — | COM | 00817Y108 |
| — | Celgene Corp. | 4,240 | $424K | 0.0% | $100.32 | — | COM | 151020104 |
| SIGI | Selective Insurance | 11,387 | $417K | 0.0% | $28.60 | 0.0% | COM | 816300107 |
| GILD | Gilead Sciences Inc | 4,525 | $416K | 0.0% | $70.49 | -10.0% | COM | 375558103 |
| GLW | Corning Inc. | 19,740 | $412K | 0.0% | $15.66 | -9.0% | COM | 219350105 |
| CNP | CenterPoint Energy | 19,595 | $410K | 0.0% | $15.30 | -10.6% | COM | 15189T107 |
| — | THE BLACKSTONE GROU | 14,550 | $408K | 0.0% | $30.88 | — | COM | 09253U108 |
| — | Lam Research Corp. | 4,617 | $381K | 0.0% | $79.49 | — | COM | 512807108 |
| PKG | Packaging Corp. of | 6,010 | $363K | 0.0% | $50.49 | -20.9% | COM | 695156109 |
| — | MB Financial Inc. | 11,080 | $360K | 0.0% | $32.49 | — | COM | 55264U108 |
| MPT | Medical Properties | 27,430 | $356K | 0.0% | $12.98 | — | COM | 58463J304 |
| — | Alphabet Inc. (Cl A | 460 | $351K | 0.0% | $866.05 | — | COM | 38259P508 |
| — | Dime Community Banc | 19,876 | $350K | 0.0% | $17.61 | — | COM | 253922108 |
| — | FBL Financial Group | 5,695 | $350K | 0.0% | $61.46 | — | COM | 30239F106 |
| — | Esterline Technolog | 5,424 | $348K | 0.0% | $64.16 | — | COM | 297425100 |
| ABBV | Abbvie Inc | 6,070 | $347K | 0.0% | $37.25 | -0.3% | COM | 00287Y109 |
| — | BGC Partners Inc. ( | 37,410 | $339K | 0.0% | $9.06 | — | COM | 05541T101 |
| — | Brookline Bancorp I | 30,820 | $339K | 0.0% | $11.00 | — | COM | 11373M107 |
| MATV | Schweitzer-Mauduit | 10,765 | $339K | 0.0% | $22.15 | 0.0% | COM | 808541106 |
| LE | LAND'S END | 13,229 | $337K | 0.0% | $23.46 | 0.0% | COM | 51509F105 |
| OHI | Omega Healthcare In | 9,486 | $335K | 0.0% | $35.32 | — | COM | 681936100 |
| — | BBCN Bancorp, Inc | 22,081 | $335K | 0.0% | $15.17 | — | COM | 073295107 |
| — | Heartland Financial | 10,536 | $324K | 0.0% | $30.75 | — | COM | 42234Q102 |
| ACN | Accenture Plc | 2,600 | $300K | 0.0% | $61.54 | +42.5% | COM | G1151C101 |
| ALG | Alamo Group Inc. | 5,232 | $291K | 0.0% | $50.44 | 0.0% | COM | 011311107 |
| AGM | Federal Agricultura | 7,712 | $291K | 0.0% | $23.58 | 0.0% | COM | 313148306 |
| VEIPX | VANGUARD EQUITY INC | 9,389 | $285K | 0.0% | $31.17 | — | COM | 921921102 |
| — | TCF Financial Corp. | 22,772 | $279K | 0.0% | $12.25 | — | COM | 872275102 |
| EPR | Entertainment Prope | 4,158 | $277K | 0.0% | $66.62 | — | COM | 26884U109 |
| CTRE | CareTrust REIT, Inc | 21,331 | $271K | 0.0% | $12.70 | — | COM | 14174T107 |
| — | Lexington Realty Tr | 30,777 | $265K | 0.0% | $8.61 | — | COM | 529043101 |
| NTGR | NETGEAR Inc. | 6,155 | $248K | 0.0% | $23.85 | 0.0% | COM | 64111Q104 |
| — | FIDELITY ADVISOR LA | 9,422 | $226K | 0.0% | $26.20 | — | COM | 315805747 |
| CBU | Community Bank Syst | 5,395 | $206K | 0.0% | $27.89 | 0.0% | COM | 203607106 |
| — | First NBC BK HLDG C | 9,850 | $203K | 0.0% | $20.61 | — | COM | 32115D106 |