Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 205,424 | $21.43M | 3.0% | $70.74 | +3.5% | Common Stock | 166764100 |
| STT | State Street Corp. | 205,813 | $18.47M | 2.6% | $45.51 | +41.1% | Common Stock | 857477103 |
| C | Citigroup Inc. | 275,248 | $18.41M | 2.6% | $37.20 | +24.9% | Common Stock | 172967424 |
| MET | MetLife Inc. | 328,845 | $18.07M | 2.5% | $24.72 | +40.1% | Common Stock | 59156R108 |
| JNJ | Johnson & Johnson | 135,331 | $17.9M | 2.5% | $68.43 | +46.7% | Common Stock | 478160104 |
| BMY | Bristol-Myers Squib | 319,315 | $17.79M | 2.5% | $43.70 | -8.7% | Common Stock | 110122108 |
| UNH | UnitedHealth Group | 91,471 | $16.96M | 2.4% | $54.38 | +180.8% | Common Stock | 91324P102 |
| — | CenturyLink Inc. | 660,129 | $15.76M | 2.2% | $31.02 | — | Common Stock | 156700106 |
| HCA | HCA Healthcare, INC | 179,526 | $15.65M | 2.2% | $71.34 | +10.2% | Common Stock | 40412C101 |
| CSCO | Cisco Systems Inc. | 499,467 | $15.63M | 2.2% | $16.81 | +49.0% | Common Stock | 17275R102 |
| HIG | Hartford Financial | 297,239 | $15.63M | 2.2% | $23.11 | +77.6% | Common Stock | 416515104 |
| CVS | CVS Caremark Corp. | 194,192 | $15.63M | 2.2% | $50.38 | +19.7% | Common Stock | 126650100 |
| ETR | Entergy Corp. | 198,115 | $15.21M | 2.1% | $21.40 | +30.5% | Common Stock | 29364G103 |
| AIG | American Int'l Grou | 243,234 | $15.21M | 2.1% | $49.85 | -0.1% | Common Stock | 026874784 |
| LEA | Lear Corp. | 106,545 | $15.14M | 2.1% | $112.76 | +6.0% | Common Stock | 521865204 |
| NUE | Nucor Corp. | 259,541 | $15.02M | 2.1% | $38.15 | +27.0% | Common Stock | 670346105 |
| MCK | McKesson Corp. | 88,903 | $14.63M | 2.1% | $153.75 | -7.9% | Common Stock | 58155Q103 |
| COP | ConocoPhillips | 331,954 | $14.59M | 2.1% | $41.04 | -13.5% | Common Stock | 20825C104 |
| AAPL | Apple Inc. | 100,904 | $14.53M | 2.0% | $26.09 | +31.5% | Common Stock | 037833100 |
| ADM | Archer Daniels Midl | 350,959 | $14.52M | 2.0% | $33.79 | -1.6% | Common Stock | 039483102 |
| SNA | Snap-On Inc. | 89,290 | $14.11M | 2.0% | $130.30 | +1.2% | Common Stock | 833034101 |
| VFC | VF Corp. | 244,151 | $14.06M | 2.0% | $50.49 | +2.2% | Common Stock | 918204108 |
| WHR | Whirlpool Corp. | 72,695 | $13.93M | 2.0% | $153.02 | +19.5% | Common Stock | 963320106 |
| INTC | Intel Corp. | 412,230 | $13.91M | 2.0% | $19.67 | +50.3% | Common Stock | 458140100 |
| BAC | Bank of America Cor | 571,899 | $13.87M | 1.9% | $15.68 | +21.8% | Common Stock | 060505104 |
| ED | Consolidated Edison | 166,830 | $13.48M | 1.9% | $59.31 | 0.0% | Common Stock | 209115104 |
| ALL | Allstate Corp. | 150,982 | $13.35M | 1.9% | $57.81 | +20.7% | Common Stock | 020002101 |
| MA | MasterCard Inc. (Cl | 109,282 | $13.27M | 1.9% | $104.26 | +8.4% | Common Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY | 78,051 | $13.22M | 1.9% | $153.96 | +8.0% | Common Stock | 084670702 |
| PEG | Public Service Ente | 301,953 | $12.99M | 1.8% | $22.36 | +47.2% | Common Stock | 744573106 |
| GS | Goldman Sachs Group | 58,456 | $12.97M | 1.8% | $124.44 | +48.4% | Common Stock | 38141G104 |
| COF | Capital One Financi | 154,534 | $12.77M | 1.8% | $50.55 | +38.4% | Common Stock | 14040H105 |
| AMAT | Applied Materials I | 306,732 | $12.67M | 1.8% | $27.48 | +40.5% | Common Stock | 038222105 |
| CMCSA | Comcast Corp. (Cl A | 317,578 | $12.36M | 1.7% | $26.36 | +21.1% | Common Stock | 20030N101 |
| RPM | RPM International I | 214,832 | $11.72M | 1.6% | $52.06 | +2.7% | Common Stock | 749685103 |
| IBM | International Busin | 74,717 | $11.49M | 1.6% | $103.77 | 0.0% | Common Stock | 459200101 |
| DVN | Devon Energy Corp. | 357,830 | $11.44M | 1.6% | $41.47 | -37.6% | Common Stock | 25179M103 |
| FLR | Fluor Corp. | 249,616 | $11.43M | 1.6% | $55.61 | -19.8% | Common Stock | 343412102 |
| KSS | Kohl's Corp. | 281,319 | $10.88M | 1.5% | $51.99 | -26.3% | Common Stock | 500255104 |
| MUR | Murphy Oil Corp. | 403,519 | $10.34M | 1.5% | $33.40 | -42.8% | Common Stock | 626717102 |
| OXY | Occidental Petroleu | 163,221 | $9.772M | 1.4% | $50.21 | -3.4% | Common Stock | 674599105 |
| GD | General Dynamics Co | 48,876 | $9.682M | 1.4% | $56.44 | +187.0% | Common Stock | 369550108 |
| — | Marathon Oil Corp. | 794,577 | $9.416M | 1.3% | $27.17 | — | Common Stock | 565849106 |
| BEN | Franklin Resources | 206,903 | $9.267M | 1.3% | $32.29 | -16.2% | Common Stock | 354613101 |
| PFE | Pfizer Inc. | 271,419 | $9.117M | 1.3% | $19.56 | +10.4% | Common Stock | 717081103 |
| CSL | Carlisle Cos. | 83,945 | $8.008M | 1.1% | $90.68 | 0.0% | Common Stock | 142339100 |
| NWL | Newell Rubbermaid I | 122,960 | $6.593M | 0.9% | $32.19 | +7.3% | Common Stock | 651229106 |
| CL | Colgate-Palmolive C | 85,010 | $6.302M | 0.9% | $56.87 | +6.6% | Common Stock | 194162103 |
| — | ENSCO International | 522,531 | $2.696M | 0.4% | $44.92 | — | Common Stock | G3157S106 |
| EFA | I SHARES TR MSCI EA | 34,866 | $2.273M | 0.3% | $64.54 | — | Common Stock | 464287465 |
| MCD | McDonald's Corp. | 11,350 | $1.738M | 0.2% | $76.38 | +54.4% | Common Stock | 580135101 |
| PEP | PepsiCo Inc. | 11,233 | $1.297M | 0.2% | $57.97 | +52.1% | Common Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 12,845 | $1.174M | 0.2% | $38.22 | +79.3% | Common Stock | 46625H100 |
| THO | Thor Industries Inc | 11,187 | $1.169M | 0.2% | $43.52 | +86.9% | Common Stock | 885160101 |
| LOW | Lowe's Cos. | 14,325 | $1.111M | 0.2% | $32.38 | +115.3% | Common Stock | 548661107 |
| V | Visa Inc. | 10,635 | $997K | 0.1% | $55.78 | +56.7% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,310 | $976K | 0.1% | $269.45 | — | Common Stock | 09247X101 |
| HAIN | Hain Celestial Grou | 22,603 | $877K | 0.1% | $38.33 | -5.8% | Common Stock | 405217100 |
| GBX | Greenbrier Cos. | 17,607 | $814K | 0.1% | $21.31 | +66.4% | Common Stock | 393657101 |
| BDC | Belden Inc. | 10,643 | $803K | 0.1% | $71.35 | -2.5% | Common Stock | 077454106 |
| RRX | Regal-Beloit Corp. | 9,538 | $778K | 0.1% | $69.35 | +14.0% | Common Stock | 758750103 |
| CRUS | Cirrus Logic Inc. | 12,319 | $773K | 0.1% | $31.22 | +107.3% | Common Stock | 172755100 |
| EVR | Evercore Partners I | 10,819 | $763K | 0.1% | $40.63 | +48.3% | Common Stock | 29977A105 |
| BA | Boeing Co. | 3,672 | $726K | 0.1% | $135.00 | +29.5% | Common Stock | 097023105 |
| — | priceline.com Inc. | 386 | $722K | 0.1% | $1193.80 | — | Common Stock | 741503403 |
| — | Aaron's Inc. | 18,205 | $708K | 0.1% | $32.00 | — | Common Stock | 002535300 |
| — | General Electric Co | 26,143 | $706K | 0.1% | $24.80 | — | Common Stock | 369604103 |
| — | II-VI Inc. | 20,418 | $700K | 0.1% | $23.05 | — | Common Stock | 902104108 |
| JLL | Jones Lang LaSalle | 5,534 | $692K | 0.1% | $98.70 | +14.7% | Common Stock | 48020Q107 |
| ENS | EnerSys Inc. | 9,375 | $679K | 0.1% | $56.00 | +29.4% | Common Stock | 29275Y102 |
| — | Tenneco Inc. | 11,643 | $673K | 0.1% | $48.68 | — | Common Stock | 880349105 |
| GOOG | Alphabet Inc. (Cl C | 728 | $662K | 0.1% | $31.41 | +44.7% | Common Stock | 02079K107 |
| — | Walgreen Boots Alli | 8,445 | $661K | 0.1% | $76.77 | — | Common Stock | 931427108 |
| HELE | Helen of Troy Corp. | 7,002 | $659K | 0.1% | $78.25 | +18.9% | Common Stock | G4388N106 |
| DIS | Walt Disney Co. | 6,165 | $655K | 0.1% | $92.18 | +11.1% | Common Stock | 254687106 |
| AMN | AMN Healthcare Serv | 16,760 | $654K | 0.1% | $38.35 | 0.0% | Common Stock | 001744101 |
| FNB | F.N.B. Corp. | 45,888 | $650K | 0.1% | $10.03 | 0.0% | Common Stock | 302520101 |
| IDA | IDACORP Inc. | 7,435 | $635K | 0.1% | $68.88 | +24.5% | Common Stock | 451107106 |
| — | Celgene Corp. | 4,790 | $622K | 0.1% | $102.07 | — | Common Stock | 151020104 |
| IOSP | Innospec Inc | 9,394 | $616K | 0.1% | $51.81 | +10.1% | Common Stock | 45768S105 |
| SYNA | Synaptics Inc. | 11,733 | $607K | 0.1% | $62.70 | -13.0% | Common Stock | 87157D109 |
| ABBV | Abbvie Inc | 8,330 | $604K | 0.1% | $39.11 | +20.1% | Common Stock | 00287Y109 |
| — | On Assignment Inc. | 11,082 | $600K | 0.1% | $39.97 | — | Common Stock | 682159108 |
| NEE | NextEra Energy Inc | 4,278 | $599K | 0.1% | $15.82 | +74.1% | Common Stock | 65339F101 |
| — | WNS Holdings | 17,323 | $595K | 0.1% | $28.60 | — | Common Stock | 92932M101 |
| THRM | Gentherm Incorporat | 15,339 | $595K | 0.1% | $38.80 | -3.7% | Common Stock | 37253A103 |
| DLX | Deluxe Corp. | 8,487 | $587K | 0.1% | $37.80 | +26.3% | Common Stock | 248019101 |
| — | Neenah Paper Inc. | 7,286 | $585K | 0.1% | $80.29 | — | Common Stock | 640079109 |
| VRE | Mack-Cali Realty Co | 21,442 | $582K | 0.1% | $24.13 | — | Common Stock | 554489104 |
| — | THE BLACKSTONE GROU | 17,155 | $572K | 0.1% | $30.93 | — | Common Stock | 09253U108 |
| — | Cooper Tire & Rubbe | 15,784 | $570K | 0.1% | $35.62 | — | Common Stock | 216831107 |
| — | Aetna Inc. | 3,750 | $569K | 0.1% | $89.14 | — | Common Stock | 00817Y108 |
| CATY | Cathay General Banc | 14,989 | $569K | 0.1% | $22.54 | +26.0% | Common Stock | 149150104 |
| — | IBERIABANK Corp. | 6,968 | $568K | 0.1% | $63.22 | — | Common Stock | 450828108 |
| HOPE | Hope Bancorp Inc. | 30,222 | $564K | 0.1% | $15.76 | +17.8% | Common Stock | 43940T109 |
| WCC | Wesco International | 9,664 | $554K | 0.1% | $44.20 | +36.5% | Common Stock | 95082P105 |
| WKC | World Fuel Services | 14,354 | $552K | 0.1% | $42.25 | -13.4% | Common Stock | 981475106 |
| LNC | Lincoln National Co | 8,147 | $551K | 0.1% | $23.21 | +100.8% | Common Stock | 534187109 |
| DK | Delek US Holdings I | 20,803 | $550K | 0.1% | $18.73 | 0.0% | Common Stock | 24665A103 |
| — | MB Financial Inc. | 12,226 | $538K | 0.1% | $33.86 | — | Common Stock | 55264U108 |
| SIGI | Selective Insurance | 10,692 | $535K | 0.1% | $28.60 | +52.0% | Common Stock | 816300107 |
| BKH | Black Hills Corp. | 7,929 | $535K | 0.1% | $42.62 | +16.9% | Common Stock | 092113109 |
| ATRO | Astronics Corp. | 17,453 | $532K | 0.1% | $30.77 | -15.1% | Common Stock | 046433108 |
| — | Brookline Bancorp I | 35,682 | $521K | 0.1% | $11.57 | — | Common Stock | 11373M107 |
| BKU | BankUnited Inc | 14,995 | $505K | 0.1% | $25.42 | +3.9% | Common Stock | 06652K103 |
| — | Lam Research Corp. | 3,562 | $504K | 0.1% | $79.49 | — | Common Stock | 512807108 |
| MRK | Merck & Co Inc | 7,800 | $500K | 0.1% | $38.30 | +21.5% | Common Stock | 58933Y105 |
| APLE | Apple Hospitality R | 26,653 | $499K | 0.1% | $19.75 | — | Common Stock | 03784Y200 |
| — | United Technologies | 4,083 | $499K | 0.1% | $96.55 | — | Common Stock | 913017109 |
| PKG | Packaging Corp. of | 4,350 | $485K | 0.1% | $50.49 | +54.6% | Common Stock | 695156109 |
| — | Dril-Quip Inc. | 9,879 | $482K | 0.1% | $68.28 | — | Common Stock | 262037104 |
| EFSC | Enterprise Finc'l S | 11,622 | $474K | 0.1% | $35.48 | 0.0% | Common Stock | 293712105 |
| OHI | Omega Healthcare In | 14,348 | $474K | 0.1% | $34.45 | — | Common Stock | 681936100 |
| VZ | Verizon Communicati | 10,562 | $472K | 0.1% | $27.08 | +9.0% | Common Stock | 92343V104 |
| — | Aceto Corp. | 30,379 | $469K | 0.1% | $15.80 | — | Common Stock | 004446100 |
| — | Heartland Financial | 9,945 | $468K | 0.1% | $30.75 | — | Common Stock | 42234Q102 |
| AGM | Federal Agricultura | 7,225 | $467K | 0.1% | $23.58 | +92.4% | Common Stock | 313148306 |
| ENSG | Ensign Group Inc. | 21,336 | $464K | 0.1% | $19.47 | -9.4% | Common Stock | 29358P101 |
| CTRE | CareTrust REIT, Inc | 24,977 | $463K | 0.1% | $13.70 | — | Common Stock | 14174T107 |
| GLW | Corning Inc. | 15,340 | $461K | 0.1% | $15.66 | +45.4% | Common Stock | 219350105 |
| CNP | CenterPoint Energy | 16,800 | $460K | 0.1% | $15.41 | +39.4% | Common Stock | 15189T107 |
| AZO | AutoZone Inc. | 790 | $451K | 0.1% | $651.02 | 0.0% | Common Stock | 053332102 |
| — | Arris International | 15,916 | $446K | 0.1% | $30.14 | — | Common Stock | G0551A103 |
| — | BGC Partners Inc. ( | 35,103 | $444K | 0.1% | $9.06 | — | Common Stock | 05541T101 |
| QCOM | QUALCOMM Inc. | 7,565 | $418K | 0.1% | $45.23 | -2.2% | Common Stock | 747525103 |
| SAM | Boston Beer Co. (Cl | 3,057 | $404K | 0.1% | $156.51 | -10.6% | Common Stock | 100557107 |
| — | Alphabet Inc. (Cl A | 430 | $400K | 0.1% | $865.25 | — | Common Stock | 38259P508 |
| SCSC | ScanSource Inc. | 9,880 | $398K | 0.1% | $40.77 | -4.7% | Common Stock | 806037107 |
| — | Navigant Consulting | 19,325 | $382K | 0.1% | $19.77 | — | Common Stock | 63935N107 |
| OFG | Oriental Financial | 37,845 | $378K | 0.1% | $11.25 | -6.7% | Common Stock | 67103X102 |
| MATV | Schweitzer-Mauduit | 10,108 | $376K | 0.1% | $22.15 | +17.2% | Common Stock | 808541106 |
| — | Allergan Inc. | 1,530 | $372K | 0.1% | $230.41 | — | Common Stock | G0177J108 |
| — | Dime Community Banc | 18,575 | $364K | 0.1% | $17.61 | — | Common Stock | 253922108 |
| UEIC | Universal Electroni | 5,335 | $357K | 0.1% | $50.72 | +31.0% | Common Stock | 913483103 |
| KR | Kroger Co. | 15,020 | $350K | 0.0% | $24.64 | -4.1% | Common Stock | 501044101 |
| XOM | Exxon Mobil Corp. | 4,254 | $343K | 0.0% | $49.68 | +11.6% | Common Stock | 30231G102 |
| — | TCF Financial Corp. | 21,087 | $336K | 0.0% | $12.25 | — | Common Stock | 872275102 |
| EPR | Entertainment Prope | 4,636 | $333K | 0.0% | $67.65 | — | Common Stock | 26884U109 |
| — | FBL Financial Group | 5,343 | $329K | 0.0% | $61.46 | — | Common Stock | 30239F106 |
| ACN | Accenture Plc | 2,600 | $322K | 0.0% | $61.54 | +74.1% | Common Stock | G1151C101 |
| — | Cooper Cos. | 1,340 | $321K | 0.0% | $137.92 | — | Common Stock | 216648402 |
| — | Seagate Technology | 7,835 | $304K | 0.0% | $39.10 | — | Common Stock | G7945M107 |
| INGR | Ingredion Incorpora | 2,512 | $299K | 0.0% | $70.73 | +67.9% | Common Stock | 457187102 |
| CMI | Cummins Inc. | 1,825 | $296K | 0.0% | $93.49 | +32.4% | Common Stock | 231021106 |
| — | Lexington Realty Tr | 28,894 | $286K | 0.0% | $8.61 | — | Common Stock | 529043101 |
| — | FIDELITY ADVISOR LA | 9,089 | $267K | 0.0% | $26.20 | — | Common Stock | 315805747 |
| HCI | HCI Group Inc | 5,634 | $265K | 0.0% | $31.93 | +43.0% | Common Stock | 40416E103 |
| NTGR | NETGEAR Inc. | 5,782 | $249K | 0.0% | $23.85 | +19.1% | Common Stock | 64111Q104 |
| SXT | Sensient Technologi | 3,068 | $247K | 0.0% | $40.30 | +100.4% | Common Stock | 81725T100 |
| PLD | ProLogis Inc. | 4,188 | $246K | 0.0% | $28.41 | +54.0% | Common Stock | 74340W103 |
| PCAR | Paccar Inc. | 3,652 | $241K | 0.0% | $27.98 | +10.4% | Common Stock | 693718108 |
| GNTX | Gentex Corp. | 12,221 | $232K | 0.0% | $15.18 | +28.4% | Common Stock | 371901109 |
| TSN | Tyson Foods Inc. (C | 3,674 | $230K | 0.0% | $19.33 | +152.8% | Common Stock | 902494103 |
| HUM | Humana Inc. | 950 | $229K | 0.0% | $210.64 | 0.0% | Common Stock | 444859102 |
| URI | United Rentals Inc. | 2,000 | $225K | 0.0% | $88.13 | +22.7% | Common Stock | 911363109 |
| PNW | Pinnacle West Capit | 2,449 | $209K | 0.0% | $35.76 | +70.7% | Common Stock | 723484101 |
| CMA | Comerica Inc. | 2,855 | $209K | 0.0% | $48.67 | 0.0% | Common Stock | 200340107 |
| ZBH | Zimmer Biomet Holdi | 1,595 | $205K | 0.0% | $110.49 | 0.0% | Common Stock | 98956P102 |