Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $751M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 215,934 | $23.18M | 3.1% | $107.37 * | $70.74 | +4.3% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 156,351 | $19.47M | 2.6% | $124.55 * | $68.43 | +42.8% | Common Stock | 478160104 |
| MET | MetLife Inc. | 347,115 | $18.34M | 2.4% | $52.82 * | $24.72 | +41.5% | Common Stock | 59156R108 |
| AAPL | Apple Inc. | 125,646 | $18.05M | 2.4% | $143.66 * | $26.09 | +27.5% | Common Stock | 037833100 |
| C | Citigroup Inc. | 293,988 | $17.59M | 2.3% | $59.82 * | $37.20 | +21.6% | Common Stock | 172967424 |
| STT | State Street Corp. | 219,523 | $17.48M | 2.3% | $79.61 * | $45.51 | +35.0% | Common Stock | 857477103 |
| BMY | Bristol-Myers Squib | 308,825 | $16.79M | 2.2% | $54.38 * | $43.82 | -9.7% | Common Stock | 110122108 |
| — | CenturyLink Inc. | 701,581 | $16.54M | 2.2% | $23.57 | $31.02 | — | Common Stock | 156700106 |
| COP | ConocoPhillips | 328,491 | $16.38M | 2.2% | $49.87 * | $41.10 | -8.0% | Common Stock | 20825C104 |
| MA | MasterCard Inc. (Cl | 145,140 | $16.32M | 2.2% | $112.47 * | $104.26 | +2.6% | Common Stock | 57636Q104 |
| CSCO | Cisco Systems Inc. | 481,081 | $16.26M | 2.2% | $33.80 * | $16.50 | +56.2% | Common Stock | 17275R102 |
| ALL | Allstate Corp. | 199,207 | $16.23M | 2.2% | $81.49 * | $57.81 | +15.9% | Common Stock | 020002101 |
| UNH | UnitedHealth Group | 98,721 | $16.19M | 2.2% | $164.01 * | $54.38 | +162.4% | Common Stock | 91324P102 |
| AIG | American Int'l Grou | 258,274 | $16.12M | 2.1% | $62.43 * | $49.85 | +0.2% | Common Stock | 026874784 |
| ETR | Entergy Corp. | 210,645 | $16M | 2.1% | $75.96 * | $21.40 | +27.2% | Common Stock | 29364G103 |
| ADM | Archer Daniels Midl | 345,632 | $15.91M | 2.1% | $46.04 * | $33.80 | +5.0% | Common Stock | 039483102 |
| INTC | Intel Corp. | 437,680 | $15.79M | 2.1% | $36.07 * | $19.67 | +50.8% | Common Stock | 458140100 |
| MCK | McKesson Corp. | 106,273 | $15.76M | 2.1% | $148.26 * | $153.75 | -10.0% | Common Stock | 58155Q103 |
| AMAT | Applied Materials I | 404,382 | $15.73M | 2.1% | $38.90 * | $27.48 | +28.4% | Common Stock | 038222105 |
| CVS | CVS Caremark Corp. | 195,459 | $15.34M | 2.0% | $78.50 * | $50.38 | +18.4% | Common Stock | 126650100 |
| HCA | HCA Healthcare, INC | 172,416 | $15.34M | 2.0% | $88.99 * | $71.04 | +16.4% | Common Stock | 40412C101 |
| HIG | Hartford Financial | 316,109 | $15.2M | 2.0% | $48.07 * | $23.11 | +71.9% | Common Stock | 416515104 |
| SNA | Snap-On Inc. | 88,457 | $14.92M | 2.0% | $168.67 * | $130.30 | +4.1% | Common Stock | 833034101 |
| AEP | American Electric P | 220,740 | $14.82M | 2.0% | $67.13 * | $44.69 | +10.3% | Common Stock | 025537101 |
| WHR | Whirlpool Corp. | 85,542 | $14.66M | 2.0% | $171.33 | $153.02 | +12.0% | Common Stock | 963320106 |
| BRK/B | BERKSHIRE HATHAWAY | 87,676 | $14.61M | 1.9% | $166.68 | $153.96 | +8.3% | Common Stock | 084670702 |
| VFC | VF Corp. | 262,916 | $14.45M | 1.9% | $54.97 * | $50.49 | +2.5% | Common Stock | 918204108 |
| BAC | Bank of America Cor | 606,149 | $14.3M | 1.9% | $23.59 * | $15.68 | +23.1% | Common Stock | 060505104 |
| GS | Goldman Sachs Group | 62,201 | $14.29M | 1.9% | $229.72 * | $124.44 | +53.2% | Common Stock | 38141G104 |
| PEG | Public Service Ente | 319,503 | $14.17M | 1.9% | $44.35 * | $22.36 | +47.3% | Common Stock | 744573106 |
| COF | Capital One Financi | 163,334 | $14.15M | 1.9% | $86.66 * | $50.55 | +47.2% | Common Stock | 14040H105 |
| CMCSA | Comcast Corp. (Cl A | 371,228 | $13.95M | 1.9% | $37.59 * | $26.36 | +15.0% | Common Stock | 20030N101 |
| LEA | Lear Corp. | 97,048 | $13.74M | 1.8% | $141.58 * | $112.09 | +6.5% | Common Stock | 521865204 |
| GD | General Dynamics Co | 72,558 | $13.58M | 1.8% | $187.20 * | $56.44 | +173.1% | Common Stock | 369550108 |
| DVN | Devon Energy Corp. | 319,570 | $13.33M | 1.8% | $41.72 * | $43.34 | -32.0% | Common Stock | 25179M103 |
| — | Marathon Oil Corp. | 843,497 | $13.33M | 1.8% | $15.80 | $27.17 | — | Common Stock | 565849106 |
| NUE | Nucor Corp. | 223,136 | $13.33M | 1.8% | $59.72 * | $36.46 | +35.3% | Common Stock | 670346105 |
| FLR | Fluor Corp. | 247,996 | $13.05M | 1.7% | $52.62 * | $55.61 | -11.9% | Common Stock | 343412102 |
| MUR | Murphy Oil Corp. | 426,939 | $12.21M | 1.6% | $28.59 * | $33.40 | -37.7% | Common Stock | 626717102 |
| RPM | RPM International I | 208,512 | $11.47M | 1.5% | $55.03 | $52.02 | +5.8% | Common Stock | 749685103 |
| KSS | Kohl's Corp. | 267,849 | $10.66M | 1.4% | $39.81 | $52.68 | -24.4% | Common Stock | 500255104 |
| PFE | Pfizer Inc. | 287,819 | $9.846M | 1.3% | $34.21 * | $19.56 | +13.0% | Common Stock | 717081103 |
| BEN | Franklin Resources | 220,023 | $9.272M | 1.2% | $42.14 * | $32.29 | -17.4% | Common Stock | 354613101 |
| OXY | Occidental Petroleu | 144,941 | $9.183M | 1.2% | $63.36 * | $50.42 | -0.8% | Common Stock | 674599105 |
| CL | Colgate-Palmolive C | 99,560 | $7.287M | 1.0% | $73.19 * | $56.87 | +4.7% | Common Stock | 194162103 |
| JCI | Johnson Controls In | 172,003 | $7.245M | 1.0% | $42.12 * | $33.21 | +4.0% | Common Stock | G51502105 |
| NWL | Newell Rubbermaid I | 150,460 | $7.097M | 0.9% | $47.17 * | $32.19 | -0.3% | Common Stock | 651229106 |
| MU | Micron Technology I | 201,507 | $5.824M | 0.8% | $28.90 * | $18.94 | +48.9% | Common Stock | 595112103 |
| — | ENSCO International | 548,551 | $4.91M | 0.7% | $8.95 | $44.92 | — | Common Stock | G3157S106 |
| EFA | I SHARES TR MSCI EA | 35,246 | $2.195M | 0.3% | $62.28 | $65.09 | -4.3% | Common Stock | 464287465 |
| MCD | McDonald's Corp. | 11,400 | $1.478M | 0.2% | $129.65 * | $76.38 | +38.1% | Common Stock | 580135101 |
| PEP | PepsiCo Inc. | 11,243 | $1.258M | 0.2% | $111.89 * | $57.97 | +48.0% | Common Stock | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 5,222 | $1.231M | 0.2% | $235.73 | $183.53 | +28.4% | Common Stock | 78462F103 |
| LOW | Lowe's Cos. | 14,325 | $1.178M | 0.2% | $82.23 * | $32.38 | +115.8% | Common Stock | 548661107 |
| JPM | JPMorgan Chase & Co | 12,845 | $1.128M | 0.2% | $87.82 * | $38.22 | +81.5% | Common Stock | 46625H100 |
| THO | Thor Industries Inc | 11,169 | $1.074M | 0.1% | $96.16 * | $43.52 | +85.4% | Common Stock | 885160101 |
| V | Visa Inc. | 10,635 | $945K | 0.1% | $88.86 * | $55.78 | +50.0% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,320 | $890K | 0.1% | $383.62 | $269.45 | — | Common Stock | 09247X101 |
| EVR | Evercore Partners I | 11,249 | $876K | 0.1% | $77.87 * | $40.63 | +58.6% | Common Stock | 29977A105 |
| GBX | Greenbrier Cos. | 20,059 | $865K | 0.1% | $43.12 * | $21.31 | +56.6% | Common Stock | 393657101 |
| HAIN | Hain Celestial Grou | 23,030 | $857K | 0.1% | $37.21 | $38.33 | -3.0% | Common Stock | 405217100 |
| — | General Electric Co | 27,758 | $827K | 0.1% | $29.79 | $24.80 | — | Common Stock | 369604103 |
| CRUS | Cirrus Logic Inc. | 13,325 | $809K | 0.1% | $60.71 | $31.22 | +94.4% | Common Stock | 172755100 |
| RRX | Regal-Beloit Corp. | 10,627 | $804K | 0.1% | $75.66 | $69.35 | +9.1% | Common Stock | 758750103 |
| ENS | EnerSys Inc. | 9,695 | $765K | 0.1% | $78.91 * | $56.00 | +29.7% | Common Stock | 29275Y102 |
| — | Tenneco Inc. | 12,095 | $755K | 0.1% | $62.42 | $48.68 | — | Common Stock | 880349105 |
| — | Cooper Tire & Rubbe | 16,346 | $725K | 0.1% | $44.35 | $35.62 | — | Common Stock | 216831107 |
| — | PrivateBancorp Inc. | 11,904 | $707K | 0.1% | $59.39 | $39.69 | — | Common Stock | 742962103 |
| WCC | Wesco International | 10,045 | $699K | 0.1% | $69.59 * | $44.20 | +53.0% | Common Stock | 95082P105 |
| HELE | Helen of Troy Corp. | 7,256 | $684K | 0.1% | $94.27 | $78.25 | +20.4% | Common Stock | G4388N106 |
| BDC | Belden Inc. | 9,825 | $680K | 0.1% | $69.21 * | $71.50 | -5.8% | Common Stock | 077454106 |
| — | Walgreen Boots Alli | 8,065 | $670K | 0.1% | $83.08 | $76.70 | — | Common Stock | 931427108 |
| — | priceline.com Inc. | 366 | $651K | 0.1% | $1778.69 | $1156.82 | — | Common Stock | 741503403 |
| BA | Boeing Co. | 3,672 | $649K | 0.1% | $176.74 * | $135.00 | +22.5% | Common Stock | 097023105 |
| IDA | IDACORP Inc. | 7,736 | $642K | 0.1% | $82.99 | $68.88 | +20.4% | Common Stock | 451107106 |
| JLL | Jones Lang LaSalle | 5,730 | $639K | 0.1% | $111.52 | $98.70 | +11.1% | Common Stock | 48020Q107 |
| IOSP | Innospec Inc | 9,762 | $632K | 0.1% | $64.74 * | $51.81 | +10.7% | Common Stock | 45768S105 |
| THRM | Gentherm Incorporat | 15,943 | $626K | 0.1% | $39.26 | $38.80 | +1.2% | Common Stock | 37253A103 |
| DIS | Walt Disney Co. | 5,397 | $612K | 0.1% | $113.40 * | $90.71 | +16.9% | Common Stock | 254687106 |
| GOOG | Alphabet Inc. (Cl C | 728 | $604K | 0.1% | $829.67 * | $31.41 | +31.1% | Common Stock | 02079K107 |
| SYNA | Synaptics Inc. | 12,179 | $603K | 0.1% | $49.51 | $62.70 | -21.0% | Common Stock | 87157D109 |
| VRE | Mack-Cali Realty Co | 22,225 | $599K | 0.1% | $26.95 | $24.13 | — | Common Stock | 554489104 |
| CATY | Cathay General Banc | 15,523 | $585K | 0.1% | $37.69 * | $22.54 | +26.1% | Common Stock | 149150104 |
| DLX | Deluxe Corp. | 8,083 | $583K | 0.1% | $72.13 * | $37.30 | +32.2% | Common Stock | 248019101 |
| BKU | BankUnited Inc | 15,588 | $582K | 0.1% | $37.34 * | $25.42 | +11.6% | Common Stock | 06652K103 |
| ATRO | Astronics Corp. | 18,129 | $575K | 0.1% | $31.72 * | $30.77 | -12.8% | Common Stock | 046433108 |
| — | IBERIABANK Corp. | 7,217 | $571K | 0.1% | $79.12 | $63.22 | — | Common Stock | 450828108 |
| HOPE | Hope Bancorp Inc. | 29,404 | $564K | 0.1% | $19.18 | $15.68 | +22.2% | Common Stock | 43940T109 |
| — | Aaron's Inc. | 18,859 | $561K | 0.1% | $29.75 | $32.00 | — | Common Stock | 002535300 |
| — | Celgene Corp. | 4,490 | $559K | 0.1% | $124.50 | $100.21 | — | Common Stock | 151020104 |
| — | Dril-Quip Inc. | 10,230 | $558K | 0.1% | $54.55 | $68.28 | — | Common Stock | 262037104 |
| — | BE Aerospace Inc. | 8,659 | $555K | 0.1% | $64.10 | $60.19 | — | Common Stock | 073302101 |
| — | II-VI Inc. | 15,344 | $553K | 0.1% | $36.04 | $19.33 | — | Common Stock | 902104108 |
| NEE | NextEra Energy Inc | 4,278 | $549K | 0.1% | $128.33 * | $15.82 | +62.9% | Common Stock | 65339F101 |
| BKH | Black Hills Corp. | 8,211 | $546K | 0.1% | $66.50 * | $42.62 | +12.6% | Common Stock | 092113109 |
| ABBV | Abbvie Inc | 8,330 | $543K | 0.1% | $65.19 * | $39.11 | +15.3% | Common Stock | 00287Y109 |
| PIPR | Piper Jaffray Cos. | 8,501 | $543K | 0.1% | $63.87 | $39.58 | +61.3% | Common Stock | 724078100 |
| WKC | World Fuel Services | 14,864 | $539K | 0.1% | $36.26 | $42.25 | -14.2% | Common Stock | 981475106 |
| LNC | Lincoln National Co | 8,147 | $533K | 0.1% | $65.42 * | $23.21 | +97.9% | Common Stock | 534187109 |
| APLE | Apple Hospitality R | 27,587 | $527K | 0.1% | $19.10 | $19.75 | — | Common Stock | 03784Y200 |
| — | Delek US Holdings I | 21,619 | $525K | 0.1% | $24.28 | $17.88 | — | Common Stock | 246647101 |
| SIGI | Selective Insurance | 11,076 | $522K | 0.1% | $47.13 * | $28.60 | +44.8% | Common Stock | 816300107 |
| VZ | Verizon Communicati | 10,572 | $515K | 0.1% | $48.71 * | $27.08 | +12.8% | Common Stock | 92343V104 |
| — | Heartland Financial | 10,295 | $514K | 0.1% | $49.93 | $30.75 | — | Common Stock | 42234Q102 |
| — | WNS Holdings | 17,935 | $513K | 0.1% | $28.60 | $28.60 | — | Common Stock | 92932M101 |
| KR | Kroger Co. | 17,170 | $506K | 0.1% | $29.47 * | $24.64 | -0.5% | Common Stock | 501044101 |
| GIII | G-III Apparel Group | 22,747 | $498K | 0.1% | $21.89 | $38.92 | -43.9% | Common Stock | 36237H101 |
| — | Aceto Corp. | 31,447 | $497K | 0.1% | $15.80 | $15.80 | — | Common Stock | 004446100 |
| MRK | Merck & Co Inc | 7,800 | $496K | 0.1% | $63.59 * | $38.30 | +20.8% | Common Stock | 58933Y105 |
| OHI | Omega Healthcare In | 14,799 | $488K | 0.1% | $32.98 | $34.45 | — | Common Stock | 681936100 |
| — | Lam Research Corp. | 3,797 | $487K | 0.1% | $128.26 | $79.49 | — | Common Stock | 512807108 |
| DDS | Dillard's Inc. (Cl | 9,257 | $484K | 0.1% | $52.28 * | $53.81 | -27.2% | Common Stock | 254067101 |
| CNP | CenterPoint Energy | 17,300 | $477K | 0.1% | $27.57 * | $15.41 | +36.3% | Common Stock | 15189T107 |
| — | Foot Locker Inc | 6,350 | $475K | 0.1% | $74.80 | $65.14 | — | Common Stock | 344849104 |
| — | Brookline Bancorp I | 30,035 | $470K | 0.1% | $15.65 | $11.00 | — | Common Stock | 11373M107 |
| OFG | Oriental Financial | 39,189 | $462K | 0.1% | $11.79 | $11.25 | +4.9% | Common Stock | 67103X102 |
| — | MB Financial Inc. | 10,769 | $461K | 0.1% | $42.81 | $32.49 | — | Common Stock | 55264U108 |
| — | Allergan Inc. | 1,930 | $461K | 0.1% | $238.86 | $230.41 | — | Common Stock | G0177J108 |
| — | United Technologies | 4,093 | $459K | 0.1% | $112.14 | $96.55 | — | Common Stock | 913017109 |
| SAM | Boston Beer Co. (Cl | 3,164 | $458K | 0.1% | $144.75 | $156.51 | -7.6% | Common Stock | 100557107 |
| — | THE BLACKSTONE GROU | 15,155 | $450K | 0.1% | $29.69 | $30.62 | — | Common Stock | 09253U108 |
| — | On Assignment Inc. | 9,118 | $442K | 0.1% | $48.48 | $36.92 | — | Common Stock | 682159108 |
| MATV | Schweitzer-Mauduit | 10,472 | $434K | 0.1% | $41.44 * | $22.15 | +21.8% | Common Stock | 808541106 |
| — | Arris International | 16,382 | $433K | 0.1% | $26.43 | $30.14 | — | Common Stock | G0551A103 |
| SLB | Schlumberger Ltd. | 5,535 | $432K | 0.1% | $78.05 * | $66.36 | -8.6% | Common Stock | 806857108 |
| AGM | Federal Agricultura | 7,486 | $431K | 0.1% | $57.57 * | $23.58 | +82.8% | Common Stock | 313148306 |
| ENSG | Ensign Group Inc. | 22,095 | $415K | 0.1% | $18.78 * | $19.47 | -12.4% | Common Stock | 29358P101 |
| GLW | Corning Inc. | 15,340 | $414K | 0.1% | $26.99 * | $15.66 | +36.3% | Common Stock | 219350105 |
| — | BGC Partners Inc. ( | 36,363 | $413K | 0.1% | $11.36 | $9.06 | — | Common Stock | 05541T101 |
| PKG | Packaging Corp. of | 4,400 | $403K | 0.1% | $91.59 * | $50.49 | +40.5% | Common Stock | 695156109 |
| SCSC | ScanSource Inc. | 10,227 | $401K | 0.1% | $39.21 | $40.77 | -3.7% | Common Stock | 806037107 |
| — | Dime Community Banc | 19,249 | $391K | 0.1% | $20.31 | $17.61 | — | Common Stock | 253922108 |
| ALG | Alamo Group Inc. | 5,086 | $388K | 0.1% | $76.29 * | $66.96 | +8.7% | Common Stock | 011311107 |
| UEIC | Universal Electroni | 5,526 | $379K | 0.1% | $68.58 | $50.72 | +35.1% | Common Stock | 913483103 |
| — | Aetna Inc. | 2,950 | $376K | 0.1% | $127.46 | $72.17 | — | Common Stock | 00817Y108 |
| — | TCF Financial Corp. | 21,844 | $372K | 0.0% | $17.03 | $12.25 | — | Common Stock | 872275102 |
| — | Alphabet Inc. (Cl A | 430 | $365K | 0.0% | $848.84 | $865.25 | — | Common Stock | 38259P508 |
| — | FBL Financial Group | 5,536 | $362K | 0.0% | $65.39 | $61.46 | — | Common Stock | 30239F106 |
| EPR | Entertainment Prope | 4,778 | $352K | 0.0% | $73.67 | $67.65 | — | Common Stock | 26884U109 |
| CTRE | CareTrust REIT, Inc | 20,734 | $349K | 0.0% | $16.83 | $12.70 | — | Common Stock | 14174T107 |
| XOM | Exxon Mobil Corp. | 4,254 | $349K | 0.0% | $82.04 * | $49.68 | +11.3% | Common Stock | 30231G102 |
| QCOM | QUALCOMM Inc. | 5,920 | $339K | 0.0% | $57.26 * | $45.51 | -0.6% | Common Stock | 747525103 |
| VEIPX | VANGUARD EQUITY INC | 9,445 | $320K | 0.0% | $33.88 | $31.17 | — | Common Stock | 921921102 |
| ACN | Accenture Plc | 2,600 | $312K | 0.0% | $120.00 * | $61.54 | +69.7% | Common Stock | G1151C101 |
| INGR | Ingredion Incorpora | 2,512 | $303K | 0.0% | $120.62 | $70.73 | +70.3% | Common Stock | 457187102 |
| — | Lexington Realty Tr | 29,933 | $299K | 0.0% | $9.99 | $8.61 | — | Common Stock | 529043101 |
| — | Seagate Technology | 6,505 | $299K | 0.0% | $45.96 | $39.17 | — | Common Stock | G7945M107 |
| NTGR | NETGEAR Inc. | 5,990 | $297K | 0.0% | $49.58 * | $23.85 | +28.9% | Common Stock | 64111Q104 |
| CMI | Cummins Inc. | 1,825 | $276K | 0.0% | $151.23 * | $93.49 | +28.6% | Common Stock | 231021106 |
| — | FIDELITY ADVISOR LA | 9,390 | $271K | 0.0% | $28.86 | $26.20 | — | Common Stock | 315805747 |
| — | Cooper Cos. | 1,340 | $268K | 0.0% | $200.00 | $137.92 | — | Common Stock | 216648402 |
| HCI | HCI Group Inc | 5,837 | $266K | 0.0% | $45.57 | $31.93 | +42.7% | Common Stock | 40416E103 |
| GNTX | Gentex Corp. | 12,221 | $261K | 0.0% | $21.36 | $15.18 | +40.6% | Common Stock | 371901109 |
| URI | United Rentals Inc. | 2,000 | $250K | 0.0% | $125.00 * | $88.13 | +37.4% | Common Stock | 911363109 |
| SXT | Sensient Technologi | 3,068 | $243K | 0.0% | $79.20 | $40.30 | +96.7% | Common Stock | 81725T100 |
| TSN | Tyson Foods Inc. (C | 3,674 | $227K | 0.0% | $61.79 * | $19.33 | +154.2% | Common Stock | 902494103 |
| PCAR | Paccar Inc. | 3,352 | $225K | 0.0% | $67.12 * | $27.72 | +15.4% | Common Stock | 693718108 |
| PLD | ProLogis Inc. | 4,188 | $217K | 0.0% | $51.81 * | $28.41 | +43.2% | Common Stock | 74340W103 |
| — | Cerner Corp. | 3,655 | $215K | 0.0% | $58.82 | $58.82 | — | Common Stock | 156782104 |
| PNW | Pinnacle West Capit | 2,449 | $204K | 0.0% | $83.30 * | $35.76 | +64.3% | Common Stock | 723484101 |