Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $733M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 216,884 | $25.53M | 3.5% | $117.70 * | $70.74 | +13.3% | Common Stock | 166764100 |
| MET | MetLife Inc. | 347,660 | $18.73M | 2.6% | $53.89 * | $24.72 | +43.3% | Common Stock | 59156R108 |
| C | Citigroup Inc. | 295,978 | $17.59M | 2.4% | $59.43 * | $37.20 | +20.4% | Common Stock | 172967424 |
| STT | State Street Corp. | 220,593 | $17.14M | 2.3% | $77.72 * | $45.51 | +31.2% | Common Stock | 857477103 |
| GS | Goldman Sachs Group | 70,481 | $16.88M | 2.3% | $239.45 * | $124.44 | +59.3% | Common Stock | 38141G104 |
| AAPL | Apple Inc. | 144,697 | $16.76M | 2.3% | $115.82 * | $26.09 | +2.3% | Common Stock | 037833100 |
| COP | ConocoPhillips | 329,776 | $16.54M | 2.3% | $50.14 * | $41.10 | -7.9% | Common Stock | 20825C104 |
| AIG | American Int'l Grou | 250,223 | $16.34M | 2.2% | $65.31 * | $49.81 | +4.4% | Common Stock | 026874784 |
| JNJ | Johnson & Johnson | 141,550 | $16.31M | 2.2% | $115.21 * | $65.82 | +36.5% | Common Stock | 478160104 |
| INTC | Intel Corp. | 445,930 | $16.17M | 2.2% | $36.27 * | $19.67 | +50.6% | Common Stock | 458140100 |
| UNH | UnitedHealth Group | 99,056 | $15.85M | 2.2% | $160.04 * | $54.38 | +155.1% | Common Stock | 91324P102 |
| AMAT | Applied Materials I | 487,026 | $15.72M | 2.1% | $32.27 * | $27.48 | +6.2% | Common Stock | 038222105 |
| CSCO | Cisco Systems Inc. | 517,016 | $15.62M | 2.1% | $30.22 * | $16.50 | +38.5% | Common Stock | 17275R102 |
| CVS | CVS Caremark Corp. | 196,494 | $15.51M | 2.1% | $78.91 * | $50.38 | +18.3% | Common Stock | 126650100 |
| HIG | Hartford Financial | 316,786 | $15.1M | 2.1% | $47.65 * | $23.11 | +69.6% | Common Stock | 416515104 |
| ADM | Archer Daniels Midl | 329,952 | $15.06M | 2.1% | $45.65 * | $33.77 | +3.5% | Common Stock | 039483102 |
| — | CenturyLink Inc. | 632,217 | $15.03M | 2.1% | $23.78 | $31.84 | — | Common Stock | 156700106 |
| WHR | Whirlpool Corp. | 82,205 | $14.94M | 2.0% | $181.77 | $152.02 | +19.6% | Common Stock | 963320106 |
| BMY | Bristol-Myers Squib | 255,604 | $14.94M | 2.0% | $58.44 * | $44.64 | -5.3% | Common Stock | 110122108 |
| MU | Micron Technology I | 668,625 | $14.66M | 2.0% | $21.92 * | $18.94 | +12.9% | Common Stock | 595112103 |
| CMCSA | Comcast Corp. (Cl A | 207,984 | $14.36M | 2.0% | $69.05 * | $23.57 | +18.1% | Common Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY | 87,931 | $14.33M | 2.0% | $162.98 | $153.96 | +5.9% | Common Stock | 084670702 |
| HCA | HCA INC | 193,611 | $14.33M | 2.0% | $74.02 * | $71.04 | -3.1% | Common Stock | 40412C101 |
| COF | Capital One Financi | 163,804 | $14.29M | 2.0% | $87.24 * | $50.55 | +47.5% | Common Stock | 14040H105 |
| SNA | Snap-On Inc. | 83,338 | $14.27M | 1.9% | $171.27 * | $129.83 | +5.6% | Common Stock | 833034101 |
| ETR | Entergy Corp. | 192,058 | $14.11M | 1.9% | $73.47 * | $20.94 | +24.2% | Common Stock | 29364G103 |
| PEG | Public Service Ente | 320,191 | $14.05M | 1.9% | $43.88 * | $22.36 | +44.3% | Common Stock | 744573106 |
| ALL | Allstate Corp. | 189,272 | $14.03M | 1.9% | $74.12 * | $57.46 | +5.5% | Common Stock | 020002101 |
| AEP | American Electric P | 221,500 | $13.95M | 1.9% | $62.96 * | $44.69 | +2.5% | Common Stock | 025537101 |
| MCK | McKesson Corp. | 97,781 | $13.73M | 1.9% | $140.45 * | $155.24 | -15.7% | Common Stock | 58155Q103 |
| DVN | Devon Energy Corp. | 298,600 | $13.64M | 1.9% | $45.67 * | $44.20 | -27.1% | Common Stock | 25179M103 |
| BAC | Bank of America Cor | 611,174 | $13.51M | 1.8% | $22.10 * | $15.68 | +15.0% | Common Stock | 060505104 |
| GD | General Dynamics Co | 77,202 | $13.33M | 1.8% | $172.66 * | $56.44 | +150.8% | Common Stock | 369550108 |
| — | Marathon Oil Corp. | 763,072 | $13.21M | 1.8% | $17.31 | $28.37 | — | Common Stock | 565849106 |
| FLR | Fluor Corp. | 247,086 | $12.98M | 1.8% | $52.52 * | $55.61 | -12.4% | Common Stock | 343412102 |
| MUR | Murphy Oil Corp. | 397,139 | $12.36M | 1.7% | $31.13 * | $34.34 | -34.6% | Common Stock | 626717102 |
| NUE | Nucor Corp. | 205,511 | $12.23M | 1.7% | $59.52 * | $35.29 | +38.4% | Common Stock | 670346105 |
| VFC | VF Corp. | 229,211 | $12.23M | 1.7% | $53.35 * | $50.66 | -0.8% | Common Stock | 918204108 |
| KSS | Kohl's Corp. | 240,245 | $11.86M | 1.6% | $49.38 | $54.04 | -8.6% | Common Stock | 500255104 |
| OXY | Occidental Petroleu | 144,561 | $10.3M | 1.4% | $71.23 * | $50.42 | +10.3% | Common Stock | 674599105 |
| KMB | Kimberly-Clark Corp | 87,321 | $9.965M | 1.4% | $114.12 * | $64.41 | +29.8% | Common Stock | 494368103 |
| PFE | Pfizer Inc. | 286,209 | $9.296M | 1.3% | $32.48 * | $19.56 | +6.2% | Common Stock | 717081103 |
| BEN | Franklin Resources | 221,183 | $8.754M | 1.2% | $39.58 * | $32.29 | -22.8% | Common Stock | 354613101 |
| CMI | Cummins Inc. | 54,817 | $7.492M | 1.0% | $136.67 * | $93.49 | +15.4% | Common Stock | 231021106 |
| IP | International Paper | 135,438 | $7.186M | 1.0% | $53.06 * | $28.63 | +19.1% | Common Stock | 460146103 |
| JCI | Johnson Controls In | 172,133 | $7.09M | 1.0% | $41.19 * | $33.21 | +1.1% | Common Stock | G51502105 |
| RPM | RPM International I | 127,850 | $6.882M | 0.9% | $53.83 | $51.20 | +5.1% | Common Stock | 749685103 |
| LEA | Lear Corp. | 51,386 | $6.802M | 0.9% | $132.37 * | $105.58 | +5.4% | Common Stock | 521865204 |
| MSFT | Microsoft Corp. | 104,159 | $6.472M | 0.9% | $62.14 * | $26.70 | +109.3% | Common Stock | 594918104 |
| — | ENSCO International | 551,026 | $5.356M | 0.7% | $9.72 | $44.92 | — | Common Stock | G3157S106 |
| EFA | I SHARES TR MSCI EA | 35,246 | $2.035M | 0.3% | $57.74 | $65.09 | -11.3% | Common Stock | 464287465 |
| THO | Thor Industries Inc | 12,265 | $1.227M | 0.2% | $100.04 * | $43.52 | +92.3% | Common Stock | 885160101 |
| SPY | SPDR S&P 500 ETF TR | 5,354 | $1.197M | 0.2% | $223.57 | $183.53 | +21.8% | Common Stock | 78462F103 |
| MCD | McDonald's Corp. | 9,700 | $1.181M | 0.2% | $121.75 * | $71.94 | +36.7% | Common Stock | 580135101 |
| PEP | PepsiCo Inc. | 10,643 | $1.114M | 0.2% | $104.67 * | $56.62 | +40.7% | Common Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 12,275 | $1.059M | 0.1% | $86.27 * | $36.76 | +84.4% | Common Stock | 46625H100 |
| LOW | Lowe's Cos. | 14,325 | $1.019M | 0.1% | $71.13 * | $32.38 | +85.8% | Common Stock | 548661107 |
| HAIN | Hain Celestial Grou | 23,238 | $907K | 0.1% | $39.03 | $38.33 | +1.8% | Common Stock | 405217100 |
| — | Blackrock Inc. | 2,320 | $883K | 0.1% | $380.60 | $269.45 | — | Common Stock | 09247X101 |
| — | General Electric Co | 27,788 | $878K | 0.1% | $31.60 | $24.80 | — | Common Stock | 369604103 |
| — | Mentor Graphics Cor | 23,502 | $867K | 0.1% | $36.89 | $20.31 | — | Common Stock | 587200106 |
| V | Visa Inc. | 10,635 | $830K | 0.1% | $78.04 * | $55.78 | +31.4% | Common Stock | 92826C839 |
| GBX | Greenbrier Cos. | 19,932 | $828K | 0.1% | $41.54 * | $21.31 | +50.2% | Common Stock | 393657101 |
| EVR | Evercore Partners I | 11,288 | $775K | 0.1% | $68.66 * | $40.63 | +39.3% | Common Stock | 29977A105 |
| ENS | EnerSys Inc. | 9,867 | $771K | 0.1% | $78.14 * | $56.00 | +28.0% | Common Stock | 29275Y102 |
| — | Delek US Holdings I | 31,788 | $765K | 0.1% | $24.07 | $17.88 | — | Common Stock | 246647101 |
| CRUS | Cirrus Logic Inc. | 13,458 | $761K | 0.1% | $56.55 | $31.22 | +81.1% | Common Stock | 172755100 |
| — | Tenneco Inc. | 12,064 | $754K | 0.1% | $62.50 | $48.68 | — | Common Stock | 880349105 |
| RRX | Regal-Beloit Corp. | 9,994 | $692K | 0.1% | $69.24 | $69.08 | +0.2% | Common Stock | 758750103 |
| LNC | Lincoln National Co | 10,135 | $672K | 0.1% | $66.30 * | $23.21 | +99.5% | Common Stock | 534187109 |
| WCC | Wesco International | 10,082 | $671K | 0.1% | $66.55 * | $44.20 | +46.4% | Common Stock | 95082P105 |
| SYNA | Synaptics Inc. | 12,404 | $665K | 0.1% | $53.61 | $62.70 | -14.5% | Common Stock | 87157D109 |
| HOPE | Hope Bancorp Inc. | 29,692 | $650K | 0.1% | $21.89 | $15.68 | +39.6% | Common Stock | 43940T109 |
| — | PrivateBancorp Inc. | 11,979 | $649K | 0.1% | $54.18 | $39.69 | — | Common Stock | 742962103 |
| — | Cooper Tire & Rubbe | 16,642 | $647K | 0.1% | $38.88 | $35.62 | — | Common Stock | 216831107 |
| BA | Boeing Co. | 4,157 | $647K | 0.1% | $155.64 * | $135.00 | +6.9% | Common Stock | 097023105 |
| — | Walgreen Co. | 7,665 | $634K | 0.1% | $82.71 | $76.37 | — | Common Stock | 931427108 |
| VRE | Mack-Cali Realty Co | 21,864 | $634K | 0.1% | $29.00 | $24.09 | — | Common Stock | 554489104 |
| HELE | Helen of Troy Corp. | 7,472 | $631K | 0.1% | $84.45 | $78.25 | +7.9% | Common Stock | G4388N106 |
| IDA | IDACORP Inc. | 7,753 | $625K | 0.1% | $80.61 | $68.88 | +16.9% | Common Stock | 451107106 |
| PIPR | Piper Jaffray Cos. | 8,588 | $623K | 0.1% | $72.54 | $39.58 | +83.2% | Common Stock | 724078100 |
| — | Dril-Quip Inc. | 10,358 | $622K | 0.1% | $60.05 | $68.28 | — | Common Stock | 262037104 |
| — | Surgical Care Affil | 13,452 | $622K | 0.1% | $46.24 | $47.44 | — | Common Stock | 86881L106 |
| — | Aaron's Inc. | 19,220 | $615K | 0.1% | $32.00 | $32.00 | — | Common Stock | 002535300 |
| — | IBERIABANK Corp. | 7,288 | $610K | 0.1% | $83.70 | $63.22 | — | Common Stock | 450828108 |
| ATRO | Astronics Corp. | 17,901 | $606K | 0.1% | $33.85 * | $30.81 | -7.1% | Common Stock | 046433108 |
| CATY | Cathay General Banc | 15,679 | $596K | 0.1% | $38.01 * | $22.54 | +26.6% | Common Stock | 149150104 |
| DLX | Deluxe Corp. | 8,238 | $590K | 0.1% | $71.62 * | $37.30 | +30.6% | Common Stock | 248019101 |
| BKU | BankUnited Inc | 15,614 | $588K | 0.1% | $37.66 * | $25.42 | +12.1% | Common Stock | 06652K103 |
| DDS | Dillard's Inc. (Cl | 9,344 | $586K | 0.1% | $62.71 * | $53.81 | -12.8% | Common Stock | 254067101 |
| JLL | Jones Lang LaSalle | 5,760 | $582K | 0.1% | $101.04 | $98.70 | +0.7% | Common Stock | 48020Q107 |
| DIS | Walt Disney Co. | 5,445 | $567K | 0.1% | $104.13 * | $90.71 | +7.5% | Common Stock | 254687106 |
| VZ | Verizon Communicati | 10,472 | $559K | 0.1% | $53.38 * | $27.08 | +22.3% | Common Stock | 92343V104 |
| — | priceline.com Inc. | 366 | $537K | 0.1% | $1467.21 | $1156.82 | — | Common Stock | 741503403 |
| THRM | Gentherm Incorporat | 15,877 | $537K | 0.1% | $33.82 | $38.80 | -12.7% | Common Stock | 37253A103 |
| — | BE Aerospace Inc. | 8,806 | $530K | 0.1% | $60.19 | $60.19 | — | Common Stock | 073302101 |
| ABBV | Abbvie Inc | 8,430 | $528K | 0.1% | $62.63 * | $39.11 | +9.7% | Common Stock | 00287Y109 |
| — | Celgene Corp. | 4,490 | $520K | 0.1% | $115.81 | $100.21 | — | Common Stock | 151020104 |
| — | Arris International | 17,263 | $520K | 0.1% | $30.12 | $30.14 | — | Common Stock | G0551A103 |
| — | MB Financial Inc. | 10,872 | $513K | 0.1% | $47.19 | $32.49 | — | Common Stock | 55264U108 |
| GOOG | Alphabet Inc. (Cl C | 663 | $512K | 0.1% | $772.25 * | $30.50 | +25.6% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 4,278 | $511K | 0.1% | $119.45 * | $15.82 | +50.5% | Common Stock | 65339F101 |
| BKH | Black Hills Corp. | 8,294 | $509K | 0.1% | $61.37 * | $42.62 | +3.1% | Common Stock | 092113109 |
| ENSG | Ensign Group Inc. | 22,533 | $500K | 0.1% | $22.19 * | $19.47 | +3.2% | Common Stock | 29358P101 |
| APLE | Apple Hospitality R | 25,034 | $500K | 0.1% | $19.97 | $19.81 | — | Common Stock | 03784Y200 |
| — | Heartland Financial | 10,402 | $499K | 0.1% | $47.97 | $30.75 | — | Common Stock | 42234Q102 |
| — | Brookline Bancorp I | 30,340 | $498K | 0.1% | $16.41 | $11.00 | — | Common Stock | 11373M107 |
| IOSP | Innospec Inc | 7,086 | $485K | 0.1% | $68.44 * | $48.99 | +23.8% | Common Stock | 45768S105 |
| WKC | World Fuel Services | 10,537 | $484K | 0.1% | $45.93 | $42.90 | +7.0% | Common Stock | 981475106 |
| SIGI | Selective Insurance | 11,182 | $481K | 0.1% | $43.02 * | $28.60 | +31.7% | Common Stock | 816300107 |
| MATV | Schweitzer-Mauduit | 10,574 | $481K | 0.1% | $45.49 * | $22.15 | +32.5% | Common Stock | 808541106 |
| — | Esterline Technolog | 5,197 | $464K | 0.1% | $89.28 | $64.16 | — | Common Stock | 297425100 |
| KR | Kroger Co. | 13,420 | $463K | 0.1% | $34.50 * | $24.12 | +18.5% | Common Stock | 501044101 |
| — | GP Strategies Corp. | 16,146 | $462K | 0.1% | $28.61 | $27.43 | — | Common Stock | 36225V104 |
| — | Foot Locker Inc | 6,475 | $459K | 0.1% | $70.89 | $65.14 | — | Common Stock | 344849104 |
| MRK | Merck & Co Inc | 7,800 | $459K | 0.1% | $58.85 * | $38.30 | +11.1% | Common Stock | 58933Y105 |
| — | On Assignment Inc. | 10,402 | $459K | 0.1% | $44.13 | $36.92 | — | Common Stock | 682159108 |
| — | II-VI Inc. | 15,220 | $451K | 0.1% | $29.63 | $19.33 | — | Common Stock | 902104108 |
| — | United Technologies | 4,093 | $449K | 0.1% | $109.70 | $96.55 | — | Common Stock | 913017109 |
| SLB | Schlumberger Ltd. | 5,340 | $448K | 0.1% | $83.90 * | $66.47 | -2.5% | Common Stock | 806857108 |
| — | TCF Financial Corp. | 22,351 | $438K | 0.1% | $19.60 | $12.25 | — | Common Stock | 872275102 |
| — | FBL Financial Group | 5,589 | $437K | 0.1% | $78.19 | $61.46 | — | Common Stock | 30239F106 |
| AGM | Federal Agricultura | 7,560 | $433K | 0.1% | $57.28 * | $23.58 | +80.8% | Common Stock | 313148306 |
| CNP | CenterPoint Energy | 16,900 | $416K | 0.1% | $24.62 * | $15.30 | +21.4% | Common Stock | 15189T107 |
| — | Allergan Inc. | 1,930 | $405K | 0.1% | $209.84 | $230.41 | — | Common Stock | G0177J108 |
| — | Lam Research Corp. | 3,797 | $401K | 0.1% | $105.61 | $79.49 | — | Common Stock | 512807108 |
| ALG | Alamo Group Inc. | 5,142 | $391K | 0.1% | $76.04 * | $66.96 | +8.5% | Common Stock | 011311107 |
| — | Dime Community Banc | 19,437 | $391K | 0.1% | $20.12 | $17.61 | — | Common Stock | 253922108 |
| XOM | Exxon Mobil Corp. | 4,254 | $384K | 0.1% | $90.27 * | $49.68 | +21.4% | Common Stock | 30231G102 |
| — | BGC Partners Inc. ( | 36,699 | $375K | 0.1% | $10.22 | $9.06 | — | Common Stock | 05541T101 |
| PKG | Packaging Corp. of | 4,400 | $373K | 0.1% | $84.77 * | $50.49 | +29.2% | Common Stock | 695156109 |
| GLW | Corning Inc. | 15,340 | $372K | 0.1% | $24.25 * | $15.66 | +21.8% | Common Stock | 219350105 |
| GIII | G-III Apparel Group | 12,414 | $367K | 0.1% | $29.56 | $50.15 | -41.2% | Common Stock | 36237H101 |
| — | Aetna Inc. | 2,950 | $366K | 0.0% | $124.07 | $72.17 | — | Common Stock | 00817Y108 |
| UEIC | Universal Electroni | 5,583 | $360K | 0.0% | $64.48 | $50.72 | +27.3% | Common Stock | 913483103 |
| MPT | Medical Properties | 27,012 | $332K | 0.0% | $12.29 | $12.98 | — | Common Stock | 58463J304 |
| — | THE BLACKSTONE GROU | 12,255 | $331K | 0.0% | $27.01 | $30.83 | — | Common Stock | 09253U108 |
| NTGR | NETGEAR Inc. | 6,040 | $328K | 0.0% | $54.30 * | $23.85 | +41.3% | Common Stock | 64111Q104 |
| — | Lexington Realty Tr | 30,204 | $326K | 0.0% | $10.79 | $8.61 | — | Common Stock | 529043101 |
| — | Alphabet Inc. (Cl A | 410 | $325K | 0.0% | $792.68 | $866.05 | — | Common Stock | 38259P508 |
| CTRE | CareTrust REIT, Inc | 20,940 | $321K | 0.0% | $15.33 | $12.70 | — | Common Stock | 14174T107 |
| VEIPX | VANGUARD EQUITY INC | 9,456 | $308K | 0.0% | $32.57 | $31.17 | — | Common Stock | 921921102 |
| ACN | Accenture Plc | 2,600 | $305K | 0.0% | $117.31 * | $61.54 | +65.8% | Common Stock | G1151C101 |
| INGR | Ingredion Incorpora | 2,433 | $304K | 0.0% | $124.95 | $69.06 | +81.0% | Common Stock | 457187102 |
| OFG | Oriental Financial | 23,122 | $303K | 0.0% | $13.10 | $10.22 | +28.2% | Common Stock | 67103X102 |
| EPR | Entertainment Prope | 4,078 | $293K | 0.0% | $71.85 | $66.62 | — | Common Stock | 26884U109 |
| OHI | Omega Healthcare In | 9,348 | $292K | 0.0% | $31.24 | $35.32 | — | Common Stock | 681936100 |
| — | FIDELITY ADVISOR LA | 9,390 | $260K | 0.0% | $27.69 | $26.20 | — | Common Stock | 315805747 |
| ALB | Albemarle Corp. | 3,003 | $258K | 0.0% | $85.91 * | $74.76 | +2.0% | Common Stock | 012653101 |
| GNTX | Gentex Corp. | 12,905 | $254K | 0.0% | $19.68 | $15.18 | +29.7% | Common Stock | 371901109 |
| — | Pioneer Natural Res | 1,405 | $253K | 0.0% | $180.07 | $142.27 | — | Common Stock | 723787107 |
| SXT | Sensient Technologi | 3,165 | $249K | 0.0% | $78.67 | $40.30 | +95.0% | Common Stock | 81725T100 |
| — | Cooper Cos. | 1,384 | $242K | 0.0% | $174.86 | $137.92 | — | Common Stock | 216648402 |
| HCI | HCI Group Inc | 5,901 | $233K | 0.0% | $39.48 | $31.93 | +23.6% | Common Stock | 40416E103 |
| TSN | Tyson Foods Inc. (C | 3,766 | $232K | 0.0% | $61.60 * | $19.33 | +153.1% | Common Stock | 902494103 |
| ON | ON Semiconductor Co | 18,125 | $231K | 0.0% | $12.74 | $8.06 | +58.4% | Common Stock | 682189105 |
| PLD | ProLogis Inc. | 4,353 | $230K | 0.0% | $52.84 * | $28.41 | +44.4% | Common Stock | 74340W103 |
| PCAR | Paccar Inc. | 3,488 | $223K | 0.0% | $63.93 * | $27.72 | +9.3% | Common Stock | 693718108 |
| — | Seagate Technology | 5,705 | $218K | 0.0% | $38.21 | $38.21 | — | Common Stock | G7945M107 |
| URI | United Rentals Inc. | 2,000 | $211K | 0.0% | $105.50 * | $88.13 | +16.0% | Common Stock | 911363109 |
| CMA | Comerica Inc. | 3,016 | $205K | 0.0% | $67.97 * | $40.37 | +16.5% | Common Stock | 200340107 |
| PNW | Pinnacle West Capit | 2,576 | $201K | 0.0% | $78.03 * | $35.76 | +52.4% | Common Stock | 723484101 |