Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 223,927 | $23.47M | 3.5% | $70.74 | -5.6% | Common Stock | 166764100 |
| — | St. Jude Medical In | 215,834 | $16.84M | 2.5% | $49.72 | — | Common Stock | 790849103 |
| JNJ | Johnson & Johnson | 135,019 | $16.38M | 2.4% | $62.09 | +40.2% | Common Stock | 478160104 |
| MET | MetLife Inc. | 394,690 | $15.72M | 2.3% | $24.72 | +13.9% | Common Stock | 59156R108 |
| ADM | Archer Daniels Midl | 366,315 | $15.71M | 2.3% | $25.95 | +15.5% | Common Stock | 039483102 |
| UNH | UnitedHealth Group | 105,498 | $14.9M | 2.2% | $54.38 | +109.9% | Common Stock | 91324P102 |
| PEG | Public Service Ente | 318,654 | $14.85M | 2.2% | $21.93 | +48.3% | Common Stock | 744573106 |
| AIG | American Int'l Grou | 276,812 | $14.64M | 2.2% | $42.10 | +2.8% | Common Stock | 026874784 |
| ETR | Entergy Corp. | 179,380 | $14.59M | 2.2% | $20.44 | +29.3% | Common Stock | 29364G103 |
| C | Citigroup Inc. | 340,325 | $14.43M | 2.2% | $37.20 | -11.0% | Common Stock | 172967424 |
| AMAT | Applied Materials I | 597,885 | $14.33M | 2.1% | $16.27 | +21.6% | Common Stock | 038222105 |
| AEP | American Electric P | 203,664 | $14.28M | 2.1% | $43.68 | +6.7% | Common Stock | 025537101 |
| CSCO | Cisco Systems Inc. | 483,699 | $13.88M | 2.1% | $15.73 | +32.6% | Common Stock | 17275R102 |
| — | EMC Corp. | 509,665 | $13.85M | 2.1% | $24.68 | — | Common Stock | 268648102 |
| INTC | Intel Corp. | 421,540 | $13.83M | 2.1% | $18.67 | +34.5% | Common Stock | 458140100 |
| — | CenturyLink Inc. | 464,681 | $13.48M | 2.0% | $34.43 | — | Common Stock | 156700106 |
| HIG | Hartford Financial | 303,265 | $13.46M | 2.0% | $22.73 | +59.5% | Common Stock | 416515104 |
| COP | ConocoPhillips | 307,632 | $13.41M | 2.0% | $41.82 | -21.6% | Common Stock | 20825C104 |
| CMCSA | Comcast Corp. (Cl A | 204,540 | $13.33M | 2.0% | $23.30 | +6.1% | Common Stock | 20030N101 |
| MU | Micron Technology I | 951,925 | $13.1M | 2.0% | $18.94 | -41.5% | Common Stock | 595112103 |
| MUR | Murphy Oil Corp. | 408,275 | $12.96M | 1.9% | $34.52 | -38.3% | Common Stock | 626717102 |
| COF | Capital One Financi | 203,873 | $12.95M | 1.9% | $50.55 | +16.1% | Common Stock | 14040H105 |
| FLR | Fluor Corp. | 257,428 | $12.69M | 1.9% | $55.61 | -14.2% | Common Stock | 343412102 |
| — | General Electric Co | 394,073 | $12.4M | 1.9% | $24.80 | — | Common Stock | 369604103 |
| KMB | Kimberly-Clark Corp | 89,978 | $12.37M | 1.8% | $64.20 | +46.3% | Common Stock | 494368103 |
| MCK | McKesson Corp. | 66,210 | $12.36M | 1.8% | $162.65 | 0.0% | Common Stock | 58155Q103 |
| STT | State Street Corp. | 227,389 | $12.26M | 1.8% | $45.51 | -0.8% | Common Stock | 857477103 |
| MSFT | Microsoft Corp. | 236,649 | $12.11M | 1.8% | $26.70 | +72.2% | Common Stock | 594918104 |
| GS | Goldman Sachs Group | 80,933 | $12.03M | 1.8% | $124.44 | +2.8% | Common Stock | 38141G104 |
| VFC | VF Corp. | 194,161 | $11.94M | 1.8% | $50.38 | +17.4% | Common Stock | 918204108 |
| GD | General Dynamics Co | 84,909 | $11.82M | 1.8% | $56.44 | +100.3% | Common Stock | 369550108 |
| DVN | Devon Energy Corp. | 326,085 | $11.82M | 1.8% | $44.20 | -46.1% | Common Stock | 25179M103 |
| JPM | JPMorgan Chase & Co | 185,517 | $11.53M | 1.7% | $36.76 | +31.5% | Common Stock | 46625H100 |
| WHR | Whirlpool Corp. | 68,345 | $11.39M | 1.7% | $148.60 | +18.7% | Common Stock | 963320106 |
| MRK | Merck & Co Inc | 197,205 | $11.36M | 1.7% | $38.30 | +3.1% | Common Stock | 58933Y105 |
| OXY | Occidental Petroleu | 149,755 | $11.31M | 1.7% | $50.37 | +12.6% | Common Stock | 674599105 |
| CVS | CVS Caremark Corp. | 118,185 | $11.31M | 1.7% | $41.99 | +77.5% | Common Stock | 126650100 |
| PFE | Pfizer Inc. | 320,110 | $11.27M | 1.7% | $19.56 | +7.6% | Common Stock | 717081103 |
| KSS | Kohl's Corp. | 287,698 | $10.91M | 1.6% | $54.04 | -26.5% | Common Stock | 500255104 |
| — | Johnson Controls In | 243,870 | $10.79M | 1.6% | $44.26 | — | Common Stock | 478366107 |
| NUE | Nucor Corp. | 217,855 | $10.76M | 1.6% | $35.29 | +10.9% | Common Stock | 670346105 |
| IP | International Paper | 251,675 | $10.67M | 1.6% | $28.63 | -8.2% | Common Stock | 460146103 |
| ALL | Allstate Corp. | 141,469 | $9.896M | 1.5% | $50.51 | +7.1% | Common Stock | 020002101 |
| BAC | Bank of America Cor | 715,510 | $9.495M | 1.4% | $11.34 | 0.0% | Common Stock | 060505104 |
| — | Marathon Oil Corp. | 627,240 | $9.415M | 1.4% | $31.05 | — | Common Stock | 565849106 |
| CMI | Cummins Inc. | 80,025 | $8.998M | 1.3% | $93.28 | -6.0% | Common Stock | 231021106 |
| PH | Parker Hannifin Cor | 81,569 | $8.814M | 1.3% | $89.07 | +8.3% | Common Stock | 701094104 |
| BEN | Franklin Resources | 227,945 | $7.607M | 1.1% | $32.29 | -30.2% | Common Stock | 354613101 |
| — | ENSCO International | 569,101 | $5.526M | 0.8% | $44.92 | — | Common Stock | G3157S106 |
| EFA | I SHARES TR MSCI EA | 29,986 | $1.674M | 0.2% | $65.66 | — | Common Stock | 464287465 |
| MCD | McDonald's Corp. | 9,700 | $1.167M | 0.2% | $71.94 | +37.8% | Common Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $1.151M | 0.2% | $187.02 | — | Common Stock | 78462F103 |
| PEP | PepsiCo Inc. | 10,763 | $1.14M | 0.2% | $56.62 | +36.1% | Common Stock | 713448108 |
| LOW | Lowe's Cos. | 14,350 | $1.136M | 0.2% | $32.38 | +100.1% | Common Stock | 548661107 |
| HAIN | Hain Celestial Grou | 21,301 | $1.06M | 0.2% | $37.77 | +22.6% | Common Stock | 405217100 |
| BMY | Bristol-Myers Squib | 12,295 | $904K | 0.1% | $29.55 | +70.9% | Common Stock | 110122108 |
| THO | Thor Industries Inc | 13,928 | $902K | 0.1% | $43.52 | +21.6% | Common Stock | 885160101 |
| V | Visa Inc. | 10,795 | $801K | 0.1% | $55.78 | +31.3% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,335 | $800K | 0.1% | $269.45 | — | Common Stock | 09247X101 |
| CRUS | Cirrus Logic Inc. | 19,236 | $746K | 0.1% | $31.22 | +14.9% | Common Stock | 172755100 |
| HELE | Helen of Troy Corp. | 7,018 | $722K | 0.1% | $76.53 | +31.9% | Common Stock | G4388N106 |
| — | Walgreen Co. | 7,675 | $639K | 0.1% | $76.37 | — | Common Stock | 931427108 |
| ENS | EnerSys Inc. | 10,690 | $636K | 0.1% | $56.00 | -3.9% | Common Stock | 29275Y102 |
| IDA | IDACORP Inc. | 7,811 | $635K | 0.1% | $68.88 | +7.0% | Common Stock | 451107106 |
| AAPL | Apple Inc. | 6,551 | $626K | 0.1% | $22.55 | +0.3% | Common Stock | 037833100 |
| VRE | Mack-Cali Realty Co | 22,877 | $618K | 0.1% | $24.09 | — | Common Stock | 554489104 |
| ENSG | Ensign Group Inc. | 28,373 | $596K | 0.1% | $19.47 | -1.4% | Common Stock | 29358P101 |
| VZ | Verizon Communicati | 10,507 | $587K | 0.1% | $27.08 | +16.2% | Common Stock | 92343V104 |
| GBX | Greenbrier Cos. | 20,117 | $586K | 0.1% | $21.31 | +2.5% | Common Stock | 393657101 |
| EVR | Evercore Partners I | 13,103 | $579K | 0.1% | $40.63 | -0.6% | Common Stock | 29977A105 |
| — | BE Aerospace Inc. | 12,463 | $575K | 0.1% | $46.14 | — | Common Stock | 073302101 |
| GIII | G-III Apparel Group | 12,555 | $574K | 0.1% | $50.15 | -14.2% | Common Stock | 36237H101 |
| — | Tenneco Inc. | 12,203 | $569K | 0.1% | $48.68 | — | Common Stock | 880349105 |
| NEE | NextEra Energy Inc | 4,293 | $560K | 0.1% | $15.82 | +48.4% | Common Stock | 65339F101 |
| DLX | Deluxe Corp. | 8,390 | $557K | 0.1% | $37.30 | +14.4% | Common Stock | 248019101 |
| — | On Assignment Inc. | 15,005 | $554K | 0.1% | $36.92 | — | Common Stock | 682159108 |
| F | Ford Motor Co. | 43,210 | $543K | 0.1% | $8.69 | -8.7% | Common Stock | 345370860 |
| — | Surgical Care Affil | 11,372 | $542K | 0.1% | $47.66 | — | Common Stock | 86881L106 |
| BA | Boeing Co. | 4,177 | $542K | 0.1% | $111.87 | +6.0% | Common Stock | 097023105 |
| BKH | Black Hills Corp. | 8,448 | $533K | 0.1% | $37.32 | +13.7% | Common Stock | 092113109 |
| — | PrivateBancorp Inc. | 12,109 | $533K | 0.1% | $39.69 | — | Common Stock | 742962103 |
| WCC | Wesco International | 10,194 | $525K | 0.1% | $44.20 | +23.8% | Common Stock | 95082P105 |
| — | Dril-Quip Inc. | 8,856 | $517K | 0.1% | $70.31 | — | Common Stock | 262037104 |
| WKC | World Fuel Services | 10,734 | $510K | 0.1% | $42.90 | +8.5% | Common Stock | 981475106 |
| — | Mentor Graphics Cor | 23,780 | $506K | 0.1% | $20.31 | — | Common Stock | 587200106 |
| — | Cooper Tire & Rubbe | 16,949 | $505K | 0.1% | $35.62 | — | Common Stock | 216831107 |
| — | II-VI Inc. | 25,962 | $487K | 0.1% | $18.76 | — | Common Stock | 902104108 |
| APLE | Apple Hospitality R | 25,340 | $477K | 0.1% | $19.81 | — | Common Stock | 03784Y200 |
| URI | United Rentals Inc. | 7,095 | $476K | 0.1% | $68.45 | -7.6% | Common Stock | 911363109 |
| — | priceline.com Inc. | 378 | $472K | 0.1% | $1156.82 | — | Common Stock | 741503403 |
| RRX | Regal-Beloit Corp. | 8,472 | $466K | 0.1% | $69.82 | -13.9% | Common Stock | 758750103 |
| PIPR | Piper Jaffray Cos. | 12,316 | $464K | 0.1% | $39.58 | +7.3% | Common Stock | 724078100 |
| GOOG | Alphabet Inc. (Cl C | 668 | $462K | 0.1% | $30.50 | +16.9% | Common Stock | 02079K107 |
| — | Ingram Micro Inc. ( | 13,176 | $458K | 0.1% | $35.90 | — | Common Stock | 457153104 |
| — | United Technologies | 4,453 | $457K | 0.1% | $96.30 | — | Common Stock | 913017109 |
| XOM | Exxon Mobil Corp. | 4,815 | $451K | 0.1% | $49.68 | +16.4% | Common Stock | 30231G102 |
| — | FirstMerit Corp. | 22,181 | $450K | 0.1% | $21.05 | — | Common Stock | 337915102 |
| THRM | Gentherm Incorporat | 13,146 | $450K | 0.1% | $40.42 | -6.0% | Common Stock | 37253A103 |
| — | Celgene Corp. | 4,515 | $445K | 0.1% | $100.21 | — | Common Stock | 151020104 |
| LNC | Lincoln National Co | 11,350 | $440K | 0.1% | $23.21 | +26.1% | Common Stock | 534187109 |
| SIGI | Selective Insurance | 11,387 | $435K | 0.1% | $28.60 | +9.2% | Common Stock | 816300107 |
| — | Aaron's Inc. | 19,586 | $429K | 0.1% | $25.12 | — | Common Stock | 002535300 |
| SLB | Schlumberger Ltd. | 5,370 | $425K | 0.1% | $66.47 | -12.4% | Common Stock | 806857108 |
| — | Delek US Holdings I | 32,192 | $425K | 0.1% | $17.88 | — | Common Stock | 246647101 |
| KR | Kroger Co. | 11,540 | $425K | 0.1% | $23.59 | +25.3% | Common Stock | 501044101 |
| MPT | Medical Properties | 27,430 | $417K | 0.1% | $12.98 | — | Common Stock | 58463J304 |
| — | Arris International | 19,836 | $416K | 0.1% | $30.14 | — | Common Stock | G0551A103 |
| UEIC | Universal Electroni | 5,685 | $411K | 0.1% | $50.72 | +29.4% | Common Stock | 913483103 |
| CNP | CenterPoint Energy | 17,005 | $408K | 0.1% | $15.30 | +5.8% | Common Stock | 15189T107 |
| — | MB Financial Inc. | 11,080 | $402K | 0.1% | $32.49 | — | Common Stock | 55264U108 |
| DDS | Dillard's Inc. (Cl | 6,561 | $398K | 0.1% | $55.83 | -12.8% | Common Stock | 254067101 |
| INGR | Ingredion Incorpora | 3,053 | $395K | 0.1% | $69.06 | +68.5% | Common Stock | 457187102 |
| BKU | BankUnited Inc | 12,733 | $391K | 0.1% | $25.98 | -4.5% | Common Stock | 06652K103 |
| SYNA | Synaptics Inc. | 7,240 | $389K | 0.1% | $66.60 | +3.2% | Common Stock | 87157D109 |
| MATV | Schweitzer-Mauduit | 10,765 | $380K | 0.1% | $22.15 | -4.5% | Common Stock | 808541106 |
| ABBV | Abbvie Inc | 6,040 | $374K | 0.1% | $37.25 | +10.0% | Common Stock | 00287Y109 |
| — | Heartland Financial | 10,536 | $372K | 0.1% | $30.75 | — | Common Stock | 42234Q102 |
| — | Aetna Inc. | 2,970 | $363K | 0.1% | $72.17 | — | Common Stock | 00817Y108 |
| — | GP Strategies Corp. | 16,443 | $357K | 0.1% | $27.43 | — | Common Stock | 36225V104 |
| GLW | Corning Inc. | 17,450 | $357K | 0.1% | $15.66 | -1.0% | Common Stock | 219350105 |
| — | Foot Locker Inc | 6,455 | $354K | 0.1% | $65.11 | — | Common Stock | 344849104 |
| — | FBL Financial Group | 5,695 | $346K | 0.1% | $61.46 | — | Common Stock | 30239F106 |
| ALG | Alamo Group Inc. | 5,232 | $345K | 0.1% | $50.44 | +10.5% | Common Stock | 011311107 |
| — | Brookline Bancorp I | 30,820 | $340K | 0.1% | $11.00 | — | Common Stock | 11373M107 |
| — | Dime Community Banc | 19,876 | $338K | 0.1% | $17.61 | — | Common Stock | 253922108 |
| EPR | Entertainment Prope | 4,158 | $335K | 0.0% | $66.62 | — | Common Stock | 26884U109 |
| — | Esterline Technolog | 5,374 | $333K | 0.0% | $64.16 | — | Common Stock | 297425100 |
| — | Lam Research Corp. | 3,932 | $331K | 0.0% | $79.49 | — | Common Stock | 512807108 |
| HOPE | Hope Bancorp Inc. | 22,081 | $329K | 0.0% | $15.49 | 0.0% | Common Stock | 43940T109 |
| — | BGC Partners Inc. ( | 37,410 | $326K | 0.0% | $9.06 | — | Common Stock | 05541T101 |
| GILD | Gilead Sciences Inc | 3,875 | $323K | 0.0% | $70.49 | -11.0% | Common Stock | 375558103 |
| OHI | Omega Healthcare In | 9,486 | $322K | 0.0% | $35.32 | — | Common Stock | 681936100 |
| PKG | Packaging Corp. of | 4,685 | $314K | 0.0% | $50.49 | -2.6% | Common Stock | 695156109 |
| — | Lexington Realty Tr | 30,777 | $311K | 0.0% | $8.61 | — | Common Stock | 529043101 |
| — | Alphabet Inc. (Cl A | 440 | $310K | 0.0% | $866.05 | — | Common Stock | 38259P508 |
| TSN | Tyson Foods Inc. (C | 4,545 | $304K | 0.0% | $19.33 | +164.2% | Common Stock | 902494103 |
| ALB | Albemarle Corp. | 3,820 | $303K | 0.0% | $47.90 | +34.4% | Common Stock | 012653101 |
| — | THE BLACKSTONE GROU | 12,120 | $297K | 0.0% | $30.88 | — | Common Stock | 09253U108 |
| ACN | Accenture Plc | 2,600 | $295K | 0.0% | $61.54 | +62.3% | Common Stock | G1151C101 |
| VEIPX | VANGUARD EQUITY INC | 9,387 | $295K | 0.0% | $31.17 | — | Common Stock | 921921102 |
| CTRE | CareTrust REIT, Inc | 21,331 | $294K | 0.0% | $12.70 | — | Common Stock | 14174T107 |
| NTGR | NETGEAR Inc. | 6,155 | $293K | 0.0% | $23.85 | +11.7% | Common Stock | 64111Q104 |
| — | TCF Financial Corp. | 22,772 | $288K | 0.0% | $12.25 | — | Common Stock | 872275102 |
| — | Cooper Cos. | 1,670 | $287K | 0.0% | $137.92 | — | Common Stock | 216648402 |
| SXT | Sensient Technologi | 3,795 | $270K | 0.0% | $40.30 | +68.1% | Common Stock | 81725T100 |
| AGM | Federal Agricultura | 7,712 | $269K | 0.0% | $23.58 | +15.3% | Common Stock | 313148306 |
| PLD | ProLogis Inc. | 5,420 | $266K | 0.0% | $28.41 | +25.7% | Common Stock | 74340W103 |
| — | Pioneer Natural Res | 1,750 | $265K | 0.0% | $142.27 | — | Common Stock | 723787107 |
| ZBH | Zimmer Biomet Holdi | 2,050 | $247K | 0.0% | $68.39 | +52.9% | Common Stock | 98956P102 |
| PNW | Pinnacle West Capit | 2,997 | $243K | 0.0% | $35.76 | +42.9% | Common Stock | 723484101 |
| GNTX | Gentex Corp. | 15,681 | $242K | 0.0% | $15.18 | +4.7% | Common Stock | 371901109 |
| — | IBERIABANK Corp. | 3,899 | $233K | 0.0% | $59.76 | — | Common Stock | 450828108 |
| — | FIDELITY ADVISOR LA | 9,309 | $228K | 0.0% | $26.20 | — | Common Stock | 315805747 |
| PCAR | Paccar Inc. | 4,375 | $227K | 0.0% | $27.72 | -7.4% | Common Stock | 693718108 |
| CBU | Community Bank Syst | 5,395 | $222K | 0.0% | $27.89 | +7.2% | Common Stock | 203607106 |
| CMA | Comerica Inc. | 5,295 | $218K | 0.0% | $24.25 | +20.0% | Common Stock | 200340107 |
| FHN | First Horizon Natio | 15,776 | $217K | 0.0% | $7.49 | +33.4% | Common Stock | 320517105 |
| LE | LAND'S END | 13,229 | $217K | 0.0% | $23.46 | -13.8% | Common Stock | 51509F105 |
| EGY | Vaalco Energy Inc. | 203,699 | $216K | 0.0% | $0.88 | 0.0% | Common Stock | 91851C201 |
| — | Xilinx Inc. | 4,515 | $208K | 0.0% | $40.26 | — | Common Stock | 983919101 |
| MSI | Motorola Solutions | 3,075 | $203K | 0.0% | $47.75 | +28.4% | Common Stock | 620076307 |
| ON | ON Semiconductor Co | 22,784 | $201K | 0.0% | $8.06 | +18.1% | Common Stock | 682189105 |
| — | Cerner Corp. | 3,435 | $201K | 0.0% | $58.52 | — | Common Stock | 156782104 |