Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $669M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 214,858 | $22.11M | 3.3% | $70.74 | -3.2% | Common Stock | 166764100 |
| MET | MetLife Inc. | 380,660 | $16.91M | 2.5% | $24.72 | +10.8% | Common Stock | 59156R108 |
| — | American Int'l Grou | 265,077 | $15.73M | 2.4% | $59.34 | — | Common Stock | 26874784 |
| C | Citigroup Inc. | 326,520 | $15.42M | 2.3% | $37.20 | -8.2% | Common Stock | 172967424 |
| STT | State Street Corp. | 218,882 | $15.24M | 2.3% | $45.51 | +9.2% | Common Stock | 857477103 |
| INTC | Intel Corp. | 403,602 | $15.24M | 2.3% | $18.67 | +53.3% | Common Stock | 458140100 |
| MU | Micron Technology I | 848,540 | $15.09M | 2.3% | $18.94 | -21.4% | Common Stock | 595112103 |
| CSCO | Cisco Systems Inc. | 462,833 | $14.68M | 2.2% | $15.73 | +46.6% | Common Stock | 17275R102 |
| — | Archer Daniels Midl | 348,102 | $14.68M | 2.2% | $42.17 | — | Common Stock | 39483102 |
| — | Applied Materials I | 482,015 | $14.53M | 2.2% | $30.15 | — | Common Stock | 38222105 |
| JNJ | Johnson & Johnson | 122,465 | $14.47M | 2.2% | $62.09 | +50.7% | Common Stock | 478160104 |
| COF | Capital One Financi | 195,091 | $14.01M | 2.1% | $50.55 | +15.2% | Common Stock | 14040H105 |
| — | CenturyLink Inc. | 504,570 | $13.84M | 2.1% | $33.88 | — | Common Stock | 156700106 |
| DVN | Devon Energy Corp. | 313,480 | $13.83M | 2.1% | $44.20 | -35.3% | Common Stock | 25179M103 |
| UNH | UnitedHealth Group | 98,098 | $13.73M | 2.1% | $54.38 | +121.6% | Common Stock | 91324P102 |
| — | Apple Inc. | 120,186 | $13.59M | 2.0% | $113.05 | — | Common Stock | 37833100 |
| HIG | Hartford Financial | 313,805 | $13.44M | 2.0% | $23.11 | +47.8% | Common Stock | 416515104 |
| HCA | HCA INC | 177,135 | $13.4M | 2.0% | $71.18 | 0.0% | Common Stock | 40412C101 |
| ETR | Entergy Corp. | 172,019 | $13.2M | 2.0% | $20.44 | +35.5% | Common Stock | 29364G103 |
| — | Bank of America Cor | 825,330 | $12.92M | 1.9% | $15.65 | — | Common Stock | 60505104 |
| COP | ConocoPhillips | 296,187 | $12.88M | 1.9% | $41.82 | -25.6% | Common Stock | 20825C104 |
| PEG | Public Service Ente | 304,144 | $12.73M | 1.9% | $21.93 | +45.3% | Common Stock | 744573106 |
| CMCSA | Comcast Corp. (Cl A | 191,930 | $12.73M | 1.9% | $23.30 | +14.2% | Common Stock | 20030N101 |
| KSS | Kohl's Corp. | 289,825 | $12.68M | 1.9% | $54.04 | -22.5% | Common Stock | 500255104 |
| GD | General Dynamics Co | 81,687 | $12.68M | 1.9% | $56.44 | +115.5% | Common Stock | 369550108 |
| FLR | Fluor Corp. | 246,378 | $12.64M | 1.9% | $55.61 | -14.5% | Common Stock | 343412102 |
| GS | Goldman Sachs Group | 78,031 | $12.58M | 1.9% | $124.44 | +7.5% | Common Stock | 38141G104 |
| — | American Electric P | 195,565 | $12.56M | 1.9% | $64.21 | — | Common Stock | 25537101 |
| BMY | Bristol-Myers Squib | 228,160 | $12.3M | 1.8% | $45.25 | +2.0% | Common Stock | 110122108 |
| CVS | CVS Caremark Corp. | 134,132 | $11.94M | 1.8% | $45.42 | +56.1% | Common Stock | 126650100 |
| CMI | Cummins Inc. | 93,045 | $11.92M | 1.8% | $93.49 | +1.3% | Common Stock | 231021106 |
| MUR | Murphy Oil Corp. | 391,470 | $11.9M | 1.8% | $34.52 | -41.2% | Common Stock | 626717102 |
| — | Marathon Oil Corp. | 748,825 | $11.84M | 1.8% | $28.58 | — | Common Stock | 565849106 |
| IP | International Paper | 239,160 | $11.47M | 1.7% | $28.63 | +3.1% | Common Stock | 460146103 |
| MCK | McKesson Corp. | 68,705 | $11.46M | 1.7% | $163.03 | +6.2% | Common Stock | 58155Q103 |
| KMB | Kimberly-Clark Corp | 86,398 | $10.9M | 1.6% | $64.20 | +45.6% | Common Stock | 494368103 |
| WHR | Whirlpool Corp. | 65,630 | $10.64M | 1.6% | $148.60 | +19.2% | Common Stock | 963320106 |
| — | BERKSHIRE HATHAWAY | 73,540 | $10.62M | 1.6% | $144.47 | — | Common Stock | 84670702 |
| JCI | Johnson Controls In | 225,269 | $10.48M | 1.6% | $33.21 | 0.0% | Common Stock | G51502105 |
| VFC | VF Corp. | 185,896 | $10.42M | 1.6% | $50.38 | +14.6% | Common Stock | 918204108 |
| OXY | Occidental Petroleu | 142,765 | $10.41M | 1.6% | $50.37 | +13.9% | Common Stock | 674599105 |
| NUE | Nucor Corp. | 208,290 | $10.3M | 1.5% | $35.29 | +16.8% | Common Stock | 670346105 |
| JPM | JPMorgan Chase & Co | 154,318 | $10.28M | 1.5% | $36.76 | +38.3% | Common Stock | 46625H100 |
| PH | Parker Hannifin Cor | 77,844 | $9.772M | 1.5% | $89.07 | +15.6% | Common Stock | 701094104 |
| PFE | Pfizer Inc. | 283,545 | $9.604M | 1.4% | $19.56 | +13.8% | Common Stock | 717081103 |
| MSFT | Microsoft Corp. | 162,570 | $9.364M | 1.4% | $26.70 | +88.3% | Common Stock | 594918104 |
| BEN | Franklin Resources | 219,340 | $7.802M | 1.2% | $32.29 | -31.7% | Common Stock | 354613101 |
| — | General Electric Co | 233,083 | $6.904M | 1.0% | $24.80 | — | Common Stock | 369604103 |
| — | ENSCO International | 546,796 | $4.648M | 0.7% | $44.92 | — | Common Stock | G3157S106 |
| — | Dell Technologies I | 54,365 | $2.599M | 0.4% | $47.81 | — | Common Stock | 24703L103 |
| EFA | I SHARES TR MSCI EA | 31,646 | $1.871M | 0.3% | $65.32 | — | Common Stock | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 5,495 | $1.189M | 0.2% | $187.02 | — | Common Stock | 78462F103 |
| PEP | PepsiCo Inc. | 10,663 | $1.16M | 0.2% | $56.62 | +43.2% | Common Stock | 713448108 |
| THO | Thor Industries Inc | 13,309 | $1.127M | 0.2% | $43.52 | +48.3% | Common Stock | 885160101 |
| MCD | McDonald's Corp. | 9,700 | $1.119M | 0.2% | $71.94 | +31.4% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 14,325 | $1.034M | 0.2% | $32.38 | +102.0% | Common Stock | 548661107 |
| V | Visa Inc. | 10,745 | $889K | 0.1% | $55.78 | +34.4% | Common Stock | 92826C839 |
| CRUS | Cirrus Logic Inc. | 16,515 | $878K | 0.1% | $31.22 | +54.0% | Common Stock | 172755100 |
| — | Blackrock Inc. | 2,335 | $846K | 0.1% | $269.45 | — | Common Stock | 09247X101 |
| HAIN | Hain Celestial Grou | 23,480 | $835K | 0.1% | $38.33 | +14.4% | Common Stock | 405217100 |
| — | Tenneco Inc. | 12,162 | $709K | 0.1% | $48.68 | — | Common Stock | 880349105 |
| GBX | Greenbrier Cos. | 20,053 | $708K | 0.1% | $21.31 | +17.4% | Common Stock | 393657101 |
| — | II-VI Inc. | 28,928 | $704K | 0.1% | $19.33 | — | Common Stock | 902104108 |
| ENS | EnerSys Inc. | 10,133 | $701K | 0.1% | $56.00 | +8.7% | Common Stock | 29275Y102 |
| EVR | Evercore Partners I | 13,063 | $673K | 0.1% | $40.63 | +1.1% | Common Stock | 29977A105 |
| HELE | Helen of Troy Corp. | 7,795 | $672K | 0.1% | $78.25 | +19.8% | Common Stock | G4388N106 |
| — | Cooper Tire & Rubbe | 16,895 | $642K | 0.1% | $35.62 | — | Common Stock | 216831107 |
| — | BE Aerospace Inc. | 12,427 | $642K | 0.1% | $51.66 | — | Common Stock | 73302101 |
| — | Mentor Graphics Cor | 23,680 | $626K | 0.1% | $20.31 | — | Common Stock | 587200106 |
| WCC | Wesco International | 10,158 | $625K | 0.1% | $44.20 | +26.1% | Common Stock | 95082P105 |
| — | Walgreen Co. | 7,625 | $615K | 0.1% | $76.37 | — | Common Stock | 931427108 |
| IDA | IDACORP Inc. | 7,789 | $610K | 0.1% | $68.88 | +14.6% | Common Stock | 451107106 |
| VRE | Mack-Cali Realty Co | 22,195 | $604K | 0.1% | $24.09 | — | Common Stock | 554489104 |
| PIPR | Piper Jaffray Cos. | 12,258 | $592K | 0.1% | $39.58 | +10.0% | Common Stock | 724078100 |
| ENSG | Ensign Group Inc. | 28,267 | $569K | 0.1% | $19.47 | -6.0% | Common Stock | 29358P101 |
| DLX | Deluxe Corp. | 8,354 | $558K | 0.1% | $37.30 | +23.3% | Common Stock | 248019101 |
| — | priceline.com Inc. | 378 | $556K | 0.1% | $1156.82 | — | Common Stock | 741503403 |
| — | Delek US Holdings I | 32,083 | $555K | 0.1% | $17.88 | — | Common Stock | 246647101 |
| — | PrivateBancorp Inc. | 12,062 | $554K | 0.1% | $39.69 | — | Common Stock | 742962103 |
| — | Surgical Care Affil | 11,332 | $553K | 0.1% | $47.66 | — | Common Stock | 86881L106 |
| — | Boeing Co. | 4,177 | $550K | 0.1% | $131.67 | — | Common Stock | 97023105 |
| VZ | Verizon Communicati | 10,507 | $546K | 0.1% | $27.08 | +21.5% | Common Stock | 92343V104 |
| — | On Assignment Inc. | 14,950 | $543K | 0.1% | $36.92 | — | Common Stock | 682159108 |
| ABBV | Abbvie Inc | 8,380 | $529K | 0.1% | $39.11 | +12.3% | Common Stock | 00287Y109 |
| NEE | NextEra Energy Inc | 4,293 | $525K | 0.1% | $15.82 | +56.9% | Common Stock | 65339F101 |
| HOPE | Hope Bancorp Inc. | 30,154 | $524K | 0.1% | $15.68 | +3.3% | Common Stock | 43940T109 |
| — | Arris International | 18,413 | $522K | 0.1% | $30.14 | — | Common Stock | G0551A103 |
| GOOG | Alphabet Inc. (Cl C | 668 | $519K | 0.1% | $30.50 | +23.6% | Common Stock | 02079K107 |
| — | Black Hills Corp. | 8,419 | $515K | 0.1% | $61.17 | — | Common Stock | 92113109 |
| F | Ford Motor Co. | 41,710 | $503K | 0.1% | $8.69 | -11.6% | Common Stock | 345370860 |
| LNC | Lincoln National Co | 10,595 | $498K | 0.1% | $23.21 | +34.0% | Common Stock | 534187109 |
| — | IBERIABANK Corp. | 7,393 | $496K | 0.1% | $63.22 | — | Common Stock | 450828108 |
| — | Aaron's Inc. | 19,505 | $496K | 0.1% | $25.43 | — | Common Stock | 2535300 |
| WKC | World Fuel Services | 10,688 | $494K | 0.1% | $42.90 | +7.5% | Common Stock | 981475106 |
| MRK | Merck & Co Inc | 7,900 | $493K | 0.1% | $38.30 | +14.2% | Common Stock | 58933Y105 |
| CATY | Cathay General Banc | 15,918 | $490K | 0.1% | $22.54 | 0.0% | Common Stock | 149150104 |
| SYNA | Synaptics Inc. | 8,286 | $485K | 0.1% | $65.13 | -15.6% | Common Stock | 87157D109 |
| BKU | BankUnited Inc | 15,714 | $475K | 0.1% | $25.42 | -9.5% | Common Stock | 06652K103 |
| RRX | Regal-Beloit Corp. | 7,963 | $474K | 0.1% | $69.82 | -13.9% | Common Stock | 758750103 |
| — | Celgene Corp. | 4,515 | $472K | 0.1% | $100.21 | — | Common Stock | 151020104 |
| — | Ingram Micro Inc. ( | 13,118 | $468K | 0.1% | $35.90 | — | Common Stock | 457153104 |
| APLE | Apple Hospitality R | 25,254 | $467K | 0.1% | $19.81 | — | Common Stock | 03784Y200 |
| — | Dril-Quip Inc. | 8,306 | $463K | 0.1% | $70.31 | — | Common Stock | 262037104 |
| SIGI | Selective Insurance | 11,341 | $452K | 0.1% | $28.60 | +19.6% | Common Stock | 816300107 |
| — | Allergan Inc. | 1,940 | $447K | 0.1% | $230.41 | — | Common Stock | G0177J108 |
| — | Foot Locker Inc | 6,520 | $442K | 0.1% | $65.14 | — | Common Stock | 344849104 |
| IOSP | Innospec Inc | 7,195 | $438K | 0.1% | $48.99 | 0.0% | Common Stock | 45768S105 |
| UEIC | Universal Electroni | 5,671 | $422K | 0.1% | $50.72 | +48.3% | Common Stock | 913483103 |
| SLB | Schlumberger Ltd. | 5,370 | $422K | 0.1% | $66.47 | -8.7% | Common Stock | 806857108 |
| — | MB Financial Inc. | 11,036 | $420K | 0.1% | $32.49 | — | Common Stock | 55264U108 |
| MATV | Schweitzer-Mauduit | 10,730 | $414K | 0.1% | $22.15 | +9.0% | Common Stock | 808541106 |
| DDS | Dillard's Inc. (Cl | 6,537 | $412K | 0.1% | $55.83 | -16.4% | Common Stock | 254067101 |
| THRM | Gentherm Incorporat | 13,099 | $412K | 0.1% | $40.42 | -18.2% | Common Stock | 37253A103 |
| XOM | Exxon Mobil Corp. | 4,704 | $411K | 0.1% | $49.68 | +17.8% | Common Stock | 30231G102 |
| — | United Technologies | 4,018 | $408K | 0.1% | $96.30 | — | Common Stock | 913017109 |
| — | Esterline Technolog | 5,356 | $407K | 0.1% | $64.16 | — | Common Stock | 297425100 |
| MPT | Medical Properties | 27,306 | $403K | 0.1% | $12.98 | — | Common Stock | 58463J304 |
| — | GP Strategies Corp. | 16,359 | $403K | 0.1% | $27.43 | — | Common Stock | 36225V104 |
| KR | Kroger Co. | 13,435 | $399K | 0.1% | $24.12 | +13.6% | Common Stock | 501044101 |
| CNP | CenterPoint Energy | 17,005 | $395K | 0.1% | $15.30 | +13.1% | Common Stock | 15189T107 |
| GLW | Corning Inc. | 16,170 | $382K | 0.1% | $15.66 | +10.9% | Common Stock | 219350105 |
| PKG | Packaging Corp. of | 4,685 | $381K | 0.1% | $50.49 | +14.8% | Common Stock | 695156109 |
| — | Heartland Financial | 10,484 | $378K | 0.1% | $30.75 | — | Common Stock | 42234Q102 |
| — | Brookline Bancorp I | 30,698 | $374K | 0.1% | $11.00 | — | Common Stock | 11373M107 |
| NTGR | NETGEAR Inc. | 6,127 | $371K | 0.1% | $23.85 | +41.4% | Common Stock | 64111Q104 |
| GIII | G-III Apparel Group | 12,511 | $365K | 0.1% | $50.15 | -22.0% | Common Stock | 36237H101 |
| — | FBL Financial Group | 5,678 | $363K | 0.1% | $61.46 | — | Common Stock | 30239F106 |
| — | Lam Research Corp. | 3,832 | $363K | 0.1% | $79.49 | — | Common Stock | 512807108 |
| INGR | Ingredion Incorpora | 2,718 | $362K | 0.1% | $69.06 | +93.5% | Common Stock | 457187102 |
| — | Alphabet Inc. (Cl A | 440 | $354K | 0.1% | $866.05 | — | Common Stock | 38259P508 |
| — | Alamo Group Inc. | 5,216 | $344K | 0.1% | $65.95 | — | Common Stock | 11311107 |
| — | Aetna Inc. | 2,970 | $343K | 0.1% | $72.17 | — | Common Stock | 00817Y108 |
| OHI | Omega Healthcare In | 9,441 | $335K | 0.1% | $35.32 | — | Common Stock | 681936100 |
| — | Dime Community Banc | 19,794 | $332K | 0.0% | $17.61 | — | Common Stock | 253922108 |
| — | TCF Financial Corp. | 22,675 | $329K | 0.0% | $12.25 | — | Common Stock | 872275102 |
| EPR | Entertainment Prope | 4,144 | $326K | 0.0% | $66.62 | — | Common Stock | 26884U109 |
| — | BGC Partners Inc. ( | 37,241 | $326K | 0.0% | $9.06 | — | Common Stock | 05541T101 |
| ACN | Accenture Plc | 2,600 | $318K | 0.0% | $61.54 | +59.5% | Common Stock | G1151C101 |
| — | Lexington Realty Tr | 30,663 | $316K | 0.0% | $8.61 | — | Common Stock | 529043101 |
| CTRE | CareTrust REIT, Inc | 21,248 | $314K | 0.0% | $12.70 | — | Common Stock | 14174T107 |
| — | THE BLACKSTONE GROU | 12,120 | $309K | 0.0% | $30.88 | — | Common Stock | 09253U108 |
| AGM | Federal Agricultura | 7,678 | $303K | 0.0% | $23.58 | +22.5% | Common Stock | 313148306 |
| VEIPX | VANGUARD EQUITY INC | 9,387 | $297K | 0.0% | $31.17 | — | Common Stock | 921921102 |
| TSN | Tyson Foods Inc. (C | 3,925 | $293K | 0.0% | $19.33 | +199.4% | Common Stock | 902494103 |
| SNA | Snap-On Inc. | 1,910 | $290K | 0.0% | $122.96 | 0.0% | Common Stock | 833034101 |
| — | Pioneer Natural Res | 1,500 | $278K | 0.0% | $142.27 | — | Common Stock | 723787107 |
| — | Albemarle Corp. | 3,220 | $275K | 0.0% | $85.40 | — | Common Stock | 12653101 |
| — | Allstate Corp. | 3,955 | $274K | 0.0% | $69.28 | — | Common Stock | 20002101 |
| — | Cooper Cos. | 1,460 | $262K | 0.0% | $137.92 | — | Common Stock | 216648402 |
| SXT | Sensient Technologi | 3,330 | $252K | 0.0% | $40.30 | +82.1% | Common Stock | 81725T100 |
| PLD | ProLogis Inc. | 4,635 | $248K | 0.0% | $28.41 | +42.2% | Common Stock | 74340W103 |
| ON | ON Semiconductor Co | 19,879 | $245K | 0.0% | $8.06 | +28.4% | Common Stock | 682189105 |
| — | FIDELITY ADVISOR LA | 9,309 | $245K | 0.0% | $26.20 | — | Common Stock | 315805747 |
| GNTX | Gentex Corp. | 13,646 | $240K | 0.0% | $15.18 | +13.9% | Common Stock | 371901109 |
| OFG | Oriental Financial | 23,480 | $237K | 0.0% | $10.22 | 0.0% | Common Stock | 67103X102 |
| ZBH | Zimmer Biomet Holdi | 1,760 | $229K | 0.0% | $68.39 | +67.3% | Common Stock | 98956P102 |
| PCAR | Paccar Inc. | 3,720 | $219K | 0.0% | $27.72 | -3.8% | Common Stock | 693718108 |
| PNW | Pinnacle West Capit | 2,687 | $204K | 0.0% | $35.76 | +50.4% | Common Stock | 723484101 |