Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 195,474 | $22.97M | 3.3% | $117.50 * | $70.74 | +16.5% | Common Stock | 166764100 |
| BMY | Bristol-Myers Squib | 265,241 | $16.91M | 2.4% | $63.74 * | $43.70 | +7.7% | Common Stock | 110122108 |
| JNJ | Johnson & Johnson | 128,661 | $16.73M | 2.4% | $130.01 * | $68.43 | +51.0% | Common Stock | 478160104 |
| MET | MetLife Inc. | 314,225 | $16.32M | 2.3% | $51.95 * | $24.72 | +58.5% | Common Stock | 59156R108 |
| STT | State Street Corp. | 170,298 | $16.27M | 2.3% | $95.54 * | $45.51 | +63.4% | Common Stock | 857477103 |
| CSCO | Cisco Systems Inc. | 474,809 | $15.97M | 2.3% | $33.63 * | $16.81 | +55.3% | Common Stock | 17275R102 |
| COP | ConocoPhillips | 314,322 | $15.73M | 2.2% | $50.05 * | $41.04 | -6.4% | Common Stock | 20825C104 |
| C | Citigroup Inc. | 207,847 | $15.12M | 2.1% | $72.74 * | $37.20 | +48.9% | Common Stock | 172967424 |
| PFE | Pfizer Inc. | 422,536 | $15.09M | 2.1% | $35.70 * | $20.53 | +14.6% | Common Stock | 717081103 |
| CVS | CVS Caremark Corp. | 184,985 | $15.04M | 2.1% | $81.32 * | $50.38 | +24.2% | Common Stock | 126650100 |
| INTC | Intel Corp. | 394,411 | $15.02M | 2.1% | $38.08 * | $19.67 | +61.6% | Common Stock | 458140100 |
| AAPL | Apple Inc. | 95,886 | $14.78M | 2.1% | $154.12 * | $26.09 | +37.9% | Common Stock | 037833100 |
| UNH | UnitedHealth Group | 75,456 | $14.78M | 2.1% | $195.85 * | $54.38 | +215.8% | Common Stock | 91324P102 |
| HCA | HCA Healthcare, INC | 181,688 | $14.46M | 2.1% | $79.59 * | $71.38 | +3.6% | Common Stock | 40412C101 |
| HIG | Hartford Financial | 258,759 | $14.34M | 2.0% | $55.43 * | $23.11 | +100.0% | Common Stock | 416515104 |
| ETR | Entergy Corp. | 187,696 | $14.33M | 2.0% | $76.36 * | $21.40 | +30.8% | Common Stock | 29364G103 |
| AMAT | Applied Materials I | 270,413 | $14.09M | 2.0% | $52.09 * | $27.48 | +72.8% | Common Stock | 038222105 |
| AIG | American Int'l Grou | 228,997 | $14.06M | 2.0% | $61.39 * | $49.85 | -0.5% | Common Stock | 026874784 |
| COF | Capital One Financi | 164,446 | $13.92M | 2.0% | $84.66 * | $51.80 | +41.7% | Common Stock | 14040H105 |
| NUE | Nucor Corp. | 246,503 | $13.81M | 2.0% | $56.04 * | $38.15 | +23.0% | Common Stock | 670346105 |
| WHR | Whirlpool Corp. | 74,451 | $13.73M | 2.0% | $184.44 | $153.63 | +20.1% | Common Stock | 963320106 |
| — | CenturyLink Inc. | 724,491 | $13.69M | 1.9% | $18.90 | $29.94 | — | Common Stock | 156700106 |
| BRK/B | BERKSHIRE HATHAWAY | 74,689 | $13.69M | 1.9% | $183.32 | $153.96 | +19.1% | Common Stock | 084670702 |
| DVN | Devon Energy Corp. | 369,580 | $13.57M | 1.9% | $36.71 * | $40.88 | -36.3% | Common Stock | 25179M103 |
| PEG | Public Service Ente | 288,872 | $13.36M | 1.9% | $46.25 * | $22.36 | +56.6% | Common Stock | 744573106 |
| LEA | Lear Corp. | 76,533 | $13.25M | 1.9% | $173.08 * | $112.76 | +30.4% | Common Stock | 521865204 |
| ADM | Archer Daniels Midl | 311,427 | $13.24M | 1.9% | $42.51 * | $33.79 | -1.5% | Common Stock | 039483102 |
| IBM | International Busin | 91,208 | $13.23M | 1.9% | $145.07 * | $102.52 | -5.5% | Common Stock | 459200101 |
| MCK | McKesson Corp. | 84,737 | $13.02M | 1.8% | $153.60 * | $153.75 | -6.4% | Common Stock | 58155Q103 |
| GS | Goldman Sachs Group | 54,651 | $12.96M | 1.8% | $237.20 * | $124.44 | +59.2% | Common Stock | 38141G104 |
| KSS | Kohl's Corp. | 283,203 | $12.93M | 1.8% | $45.65 | $51.99 | -12.2% | Common Stock | 500255104 |
| MA | MasterCard Inc. (Cl | 91,220 | $12.88M | 1.8% | $141.20 * | $104.26 | +29.3% | Common Stock | 57636Q104 |
| ED | Consolidated Edison | 158,003 | $12.75M | 1.8% | $80.68 * | $59.31 | +1.0% | Common Stock | 209115104 |
| SNA | Snap-On Inc. | 85,380 | $12.72M | 1.8% | $149.00 * | $130.30 | -7.2% | Common Stock | 833034101 |
| CMCSA | Comcast Corp. (Cl A | 304,530 | $11.72M | 1.7% | $38.48 * | $26.36 | +18.7% | Common Stock | 20030N101 |
| ALL | Allstate Corp. | 126,653 | $11.64M | 1.7% | $91.91 * | $57.81 | +31.8% | Common Stock | 020002101 |
| CSL | Carlisle Cos. | 115,883 | $11.62M | 1.7% | $100.29 * | $89.71 | +0.8% | Common Stock | 142339100 |
| BAC | Bank of America Cor | 454,191 | $11.51M | 1.6% | $25.34 * | $15.68 | +33.4% | Common Stock | 060505104 |
| RPM | RPM International I | 218,467 | $11.22M | 1.6% | $51.34 | $52.04 | -1.4% | Common Stock | 749685103 |
| — | Marathon Oil Corp. | 755,033 | $10.24M | 1.5% | $13.56 | $27.17 | — | Common Stock | 565849106 |
| MUR | Murphy Oil Corp. | 384,643 | $10.22M | 1.5% | $26.56 * | $33.40 | -41.0% | Common Stock | 626717102 |
| NWL | Newell Rubbermaid I | 237,867 | $10.15M | 1.4% | $42.67 * | $32.80 | -10.7% | Common Stock | 651229106 |
| OXY | Occidental Petroleu | 155,435 | $9.98M | 1.4% | $64.21 * | $50.21 | +3.6% | Common Stock | 674599105 |
| FLR | Fluor Corp. | 235,873 | $9.93M | 1.4% | $42.10 * | $55.61 | -28.8% | Common Stock | 343412102 |
| VFC | VF Corp. | 153,631 | $9.766M | 1.4% | $63.57 * | $50.49 | +18.6% | Common Stock | 918204108 |
| GD | General Dynamics Co | 46,641 | $9.588M | 1.4% | $205.57 * | $56.44 | +202.5% | Common Stock | 369550108 |
| BEN | Franklin Resources | 196,161 | $8.731M | 1.2% | $44.51 * | $32.29 | -11.9% | Common Stock | 354613101 |
| SJM | J.M. Smucker Co. | 78,035 | $8.188M | 1.2% | $104.93 * | $87.54 | -7.9% | Common Stock | 832696405 |
| BHF | Brighthouse Financi | 112,975 | $6.869M | 1.0% | $60.80 | $59.99 | +1.3% | Common Stock | 10922N103 |
| — | ENSCO International | 502,560 | $3M | 0.4% | $5.97 | $44.92 | — | Common Stock | G3157S106 |
| MCD | McDonald's Corp. | 11,350 | $1.778M | 0.3% | $156.65 * | $76.38 | +69.0% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 16,045 | $1.283M | 0.2% | $79.96 * | $35.95 | +90.9% | Common Stock | 548661107 |
| PEP | PepsiCo Inc. | 11,233 | $1.252M | 0.2% | $111.46 * | $57.97 | +49.4% | Common Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 12,795 | $1.222M | 0.2% | $95.51 * | $38.22 | +99.6% | Common Stock | 46625H100 |
| THO | Thor Industries Inc | 9,309 | $1.172M | 0.2% | $125.90 * | $43.52 | +143.6% | Common Stock | 885160101 |
| V | Visa Inc. | 10,635 | $1.119M | 0.2% | $105.22 * | $55.78 | +78.2% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,310 | $1.033M | 0.1% | $447.19 | $269.45 | — | Common Stock | 09247X101 |
| HAIN | Hain Celestial Grou | 20,612 | $848K | 0.1% | $41.14 | $38.33 | +7.3% | Common Stock | 405217100 |
| BA | Boeing Co. | 3,283 | $835K | 0.1% | $254.34 * | $135.00 | +78.5% | Common Stock | 097023105 |
| BDC | Belden Inc. | 9,626 | $775K | 0.1% | $80.51 * | $71.35 | +10.0% | Common Stock | 077454106 |
| GBX | Greenbrier Cos. | 15,587 | $751K | 0.1% | $48.18 * | $21.31 | +76.7% | Common Stock | 393657101 |
| — | II-VI Inc. | 18,251 | $751K | 0.1% | $41.15 | $23.05 | — | Common Stock | 902104108 |
| ABBV | Abbvie Inc | 8,250 | $733K | 0.1% | $88.85 * | $39.11 | +60.3% | Common Stock | 00287Y109 |
| — | priceline.com Inc. | 386 | $707K | 0.1% | $1831.61 | $1193.80 | — | Common Stock | 741503403 |
| EVR | Evercore Partners I | 8,794 | $706K | 0.1% | $80.28 * | $40.63 | +64.9% | Common Stock | 29977A105 |
| GOOG | Alphabet Inc. (Cl C | 728 | $698K | 0.1% | $958.79 * | $31.41 | +51.5% | Common Stock | 02079K107 |
| — | Celgene Corp. | 4,655 | $679K | 0.1% | $145.86 | $102.07 | — | Common Stock | 151020104 |
| AMN | AMN Healthcare Serv | 14,844 | $678K | 0.1% | $45.68 | $38.35 | +19.2% | Common Stock | 001744101 |
| RRX | Regal-Beloit Corp. | 8,540 | $675K | 0.1% | $79.04 | $69.35 | +13.9% | Common Stock | 758750103 |
| — | Walgreen Boots Alli | 8,545 | $660K | 0.1% | $77.24 | $76.78 | — | Common Stock | 931427108 |
| — | General Electric Co | 26,793 | $648K | 0.1% | $24.19 | $24.79 | — | Common Stock | 369604103 |
| ENS | EnerSys Inc. | 9,217 | $638K | 0.1% | $69.22 * | $56.00 | +14.2% | Common Stock | 29275Y102 |
| — | Lam Research Corp. | 3,402 | $630K | 0.1% | $185.19 | $79.49 | — | Common Stock | 512807108 |
| NEE | NextEra Energy Inc | 4,278 | $627K | 0.1% | $146.56 * | $15.82 | +88.6% | Common Stock | 65339F101 |
| — | Tenneco Inc. | 10,166 | $617K | 0.1% | $60.69 | $48.68 | — | Common Stock | 880349105 |
| DIS | Walt Disney Co. | 6,165 | $608K | 0.1% | $98.62 * | $92.18 | +0.8% | Common Stock | 254687106 |
| HELE | Helen of Troy Corp. | 6,236 | $604K | 0.1% | $96.86 | $78.25 | +23.8% | Common Stock | G4388N106 |
| — | Aetna Inc. | 3,750 | $596K | 0.1% | $158.93 | $89.14 | — | Common Stock | 00817Y108 |
| CRUS | Cirrus Logic Inc. | 11,042 | $589K | 0.1% | $53.34 | $31.22 | +70.8% | Common Stock | 172755100 |
| IDA | IDACORP Inc. | 6,607 | $581K | 0.1% | $87.94 | $68.88 | +27.7% | Common Stock | 451107106 |
| FNB | F.N.B. Corp. | 40,666 | $571K | 0.1% | $14.04 * | $10.03 | +1.2% | Common Stock | 302520101 |
| JLL | Jones Lang LaSalle | 4,610 | $569K | 0.1% | $123.43 | $98.70 | +23.4% | Common Stock | 48020Q107 |
| — | THE BLACKSTONE GROU | 16,855 | $562K | 0.1% | $33.34 | $30.93 | — | Common Stock | 09253U108 |
| LNC | Lincoln National Co | 7,547 | $555K | 0.1% | $73.54 * | $23.21 | +124.1% | Common Stock | 534187109 |
| — | Aaron's Inc. | 12,185 | $532K | 0.1% | $43.66 | $32.00 | — | Common Stock | 002535300 |
| — | WNS Holdings | 14,428 | $527K | 0.1% | $36.53 | $28.60 | — | Common Stock | 92932M101 |
| BKU | BankUnited Inc | 14,721 | $524K | 0.1% | $35.60 * | $25.42 | +7.7% | Common Stock | 06652K103 |
| — | Neenah Paper Inc. | 6,074 | $520K | 0.1% | $85.61 | $80.29 | — | Common Stock | 640079109 |
| DLX | Deluxe Corp. | 7,054 | $515K | 0.1% | $73.01 * | $37.80 | +33.0% | Common Stock | 248019101 |
| IOSP | Innospec Inc | 8,220 | $507K | 0.1% | $61.68 * | $51.81 | +6.0% | Common Stock | 45768S105 |
| CATY | Cathay General Banc | 12,468 | $501K | 0.1% | $40.18 * | $22.54 | +36.1% | Common Stock | 149150104 |
| THRM | Gentherm Incorporat | 13,480 | $501K | 0.1% | $37.17 | $38.80 | -4.2% | Common Stock | 37253A103 |
| VZ | Verizon Communicati | 10,050 | $497K | 0.1% | $49.45 * | $27.08 | +17.4% | Common Stock | 92343V104 |
| — | On Assignment Inc. | 9,206 | $494K | 0.1% | $53.66 | $39.97 | — | Common Stock | 682159108 |
| WCC | Wesco International | 8,449 | $492K | 0.1% | $58.23 * | $44.20 | +28.1% | Common Stock | 95082P105 |
| — | Cooper Tire & Rubbe | 13,127 | $491K | 0.1% | $37.40 | $35.62 | — | Common Stock | 216831107 |
| DK | Delek US Holdings I | 18,263 | $488K | 0.1% | $26.72 * | $18.73 | +9.4% | Common Stock | 24665A103 |
| CNP | CenterPoint Energy | 16,680 | $487K | 0.1% | $29.20 * | $15.41 | +47.2% | Common Stock | 15189T107 |
| — | MB Financial Inc. | 10,747 | $484K | 0.1% | $45.04 | $33.86 | — | Common Stock | 55264U108 |
| MRK | Merck & Co Inc | 7,500 | $480K | 0.1% | $64.00 * | $38.30 | +23.5% | Common Stock | 58933Y105 |
| SIGI | Selective Insurance | 8,891 | $479K | 0.1% | $53.87 * | $28.60 | +66.5% | Common Stock | 816300107 |
| AZO | AutoZone Inc. | 804 | $478K | 0.1% | $594.53 | $648.96 | -8.3% | Common Stock | 053332102 |
| — | IBERIABANK Corp. | 5,794 | $476K | 0.1% | $82.15 | $63.22 | — | Common Stock | 450828108 |
| — | United Technologies | 4,083 | $474K | 0.1% | $116.09 | $96.55 | — | Common Stock | 913017109 |
| — | Seagate Technology | 14,195 | $471K | 0.1% | $33.18 | $36.45 | — | Common Stock | G7945M107 |
| HOPE | Hope Bancorp Inc. | 26,516 | $470K | 0.1% | $17.73 | $15.76 | +12.4% | Common Stock | 43940T109 |
| — | Brookline Bancorp I | 29,651 | $460K | 0.1% | $15.51 | $11.57 | — | Common Stock | 11373M107 |
| — | TCF Financial Corp. | 26,876 | $458K | 0.1% | $17.04 | $13.28 | — | Common Stock | 872275102 |
| — | Navigant Consulting | 27,078 | $458K | 0.1% | $16.91 | $18.95 | — | Common Stock | 63935N107 |
| GLW | Corning Inc. | 15,320 | $458K | 0.1% | $29.90 * | $15.66 | +52.7% | Common Stock | 219350105 |
| VRE | Mack-Cali Realty Co | 19,178 | $455K | 0.1% | $23.73 | $24.13 | — | Common Stock | 554489104 |
| ATRO | Astronics Corp. | 15,307 | $455K | 0.1% | $29.72 * | $30.77 | -18.2% | Common Stock | 046433108 |
| AGM | Federal Agricultura | 6,246 | $454K | 0.1% | $72.69 * | $23.58 | +133.5% | Common Stock | 313148306 |
| BKH | Black Hills Corp. | 6,591 | $454K | 0.1% | $68.88 * | $42.62 | +18.1% | Common Stock | 092113109 |
| APLE | Apple Hospitality R | 23,482 | $444K | 0.1% | $18.91 | $19.75 | — | Common Stock | 03784Y200 |
| — | BGC Partners Inc. ( | 29,200 | $423K | 0.1% | $14.49 | $9.06 | — | Common Stock | 05541T101 |
| — | Alphabet Inc. (Cl A | 430 | $419K | 0.1% | $974.42 | $865.25 | — | Common Stock | 38259P508 |
| EFSC | Enterprise Finc'l S | 9,669 | $409K | 0.1% | $42.30 * | $35.48 | +2.3% | Common Stock | 293712105 |
| — | Heartland Financial | 8,269 | $408K | 0.1% | $49.34 | $30.75 | — | Common Stock | 42234Q102 |
| WKC | World Fuel Services | 11,930 | $405K | 0.1% | $33.95 | $42.25 | -19.7% | Common Stock | 981475106 |
| ENSG | Ensign Group Inc. | 17,741 | $401K | 0.1% | $22.60 * | $19.47 | +5.6% | Common Stock | 29358P101 |
| SAM | Boston Beer Co. (Cl | 2,547 | $398K | 0.1% | $156.26 | $156.51 | -0.2% | Common Stock | 100557107 |
| QCOM | QUALCOMM Inc. | 7,665 | $397K | 0.1% | $51.79 * | $45.19 | -7.6% | Common Stock | 747525103 |
| SYNA | Synaptics Inc. | 10,101 | $396K | 0.1% | $39.20 | $62.70 | -37.5% | Common Stock | 87157D109 |
| CTRE | CareTrust REIT, Inc | 20,754 | $395K | 0.1% | $19.03 | $13.70 | — | Common Stock | 14174T107 |
| — | Dril-Quip Inc. | 8,868 | $392K | 0.1% | $44.20 | $68.28 | — | Common Stock | 262037104 |
| — | Arris International | 13,723 | $391K | 0.1% | $28.49 | $30.14 | — | Common Stock | G0551A103 |
| OHI | Omega Healthcare In | 12,212 | $390K | 0.1% | $31.94 | $34.45 | — | Common Stock | 681936100 |
| SCSC | ScanSource Inc. | 8,225 | $359K | 0.1% | $43.65 | $40.77 | +7.1% | Common Stock | 806037107 |
| ACN | Accenture Plc | 2,600 | $351K | 0.0% | $135.00 * | $61.54 | +93.2% | Common Stock | G1151C101 |
| MATV | Schweitzer-Mauduit | 8,408 | $349K | 0.0% | $41.51 * | $22.15 | +26.0% | Common Stock | 808541106 |
| XOM | Exxon Mobil Corp. | 4,254 | $349K | 0.0% | $82.04 * | $49.68 | +13.4% | Common Stock | 30231G102 |
| — | Dime Community Banc | 15,468 | $333K | 0.0% | $21.53 | $17.61 | — | Common Stock | 253922108 |
| — | FBL Financial Group | 4,442 | $331K | 0.0% | $74.52 | $61.46 | — | Common Stock | 30239F106 |
| — | Allergan Inc. | 1,556 | $319K | 0.0% | $205.01 | $229.99 | — | Common Stock | G0177J108 |
| CMI | Cummins Inc. | 1,890 | $318K | 0.0% | $168.25 * | $94.74 | +42.9% | Common Stock | 231021106 |
| — | Cooper Cos. | 1,340 | $318K | 0.0% | $237.31 | $137.92 | — | Common Stock | 216648402 |
| HCI | HCI Group Inc | 7,998 | $306K | 0.0% | $38.26 | $34.63 | +10.5% | Common Stock | 40416E103 |
| INGR | Ingredion Incorpora | 2,512 | $303K | 0.0% | $120.62 | $70.73 | +70.6% | Common Stock | 457187102 |
| KR | Kroger Co. | 15,020 | $301K | 0.0% | $20.04 * | $24.64 | -31.7% | Common Stock | 501044101 |
| — | Aceto Corp. | 25,300 | $284K | 0.0% | $11.23 | $15.80 | — | Common Stock | 004446100 |
| UEIC | Universal Electroni | 4,434 | $281K | 0.0% | $63.37 | $50.72 | +25.0% | Common Stock | 913483103 |
| EPR | Entertainment Prope | 3,981 | $278K | 0.0% | $69.83 | $67.65 | — | Common Stock | 26884U109 |
| URI | United Rentals Inc. | 2,000 | $277K | 0.0% | $138.50 * | $88.13 | +52.5% | Common Stock | 911363109 |
| PKG | Packaging Corp. of | 2,355 | $270K | 0.0% | $114.65 * | $50.49 | +77.8% | Common Stock | 695156109 |
| PLD | ProLogis Inc. | 4,188 | $266K | 0.0% | $63.51 * | $28.41 | +77.7% | Common Stock | 74340W103 |
| PCAR | Paccar Inc. | 3,652 | $264K | 0.0% | $72.29 * | $27.98 | +24.0% | Common Stock | 693718108 |
| TSN | Tyson Foods Inc. (C | 3,674 | $259K | 0.0% | $70.50 * | $19.33 | +192.3% | Common Stock | 902494103 |
| — | Lexington Realty Tr | 24,038 | $246K | 0.0% | $10.23 | $8.61 | — | Common Stock | 529043101 |
| GNTX | Gentex Corp. | 12,221 | $242K | 0.0% | $19.80 | $15.18 | +30.5% | Common Stock | 371901109 |
| HUM | Humana Inc. | 950 | $231K | 0.0% | $243.16 * | $210.64 | +8.0% | Common Stock | 444859102 |
| NTGR | NETGEAR Inc. | 4,809 | $229K | 0.0% | $47.62 * | $23.85 | +23.8% | Common Stock | 64111Q104 |
| ALB | Albemarle Corp. | 1,600 | $218K | 0.0% | $136.25 * | $106.00 | +14.9% | Common Stock | 012653101 |
| CMA | Comerica Inc. | 2,855 | $218K | 0.0% | $76.36 * | $48.67 | +9.4% | Common Stock | 200340107 |
| PNW | Pinnacle West Capit | 2,449 | $207K | 0.0% | $84.52 * | $35.76 | +69.1% | Common Stock | 723484101 |