Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $725M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 190,874 | $23.9M | 3.3% | $125.19 * | $70.74 | +25.3% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 124,937 | $17.46M | 2.4% | $139.72 * | $68.43 | +63.3% | Common Stock | 478160104 |
| COP | ConocoPhillips | 303,067 | $16.64M | 2.3% | $54.89 * | $41.04 | +3.2% | Common Stock | 20825C104 |
| CSCO | Cisco Systems Inc. | 428,947 | $16.43M | 2.3% | $38.30 * | $16.81 | +78.4% | Common Stock | 17275R102 |
| STT | State Street Corp. | 164,898 | $16.1M | 2.2% | $97.61 * | $45.51 | +67.7% | Common Stock | 857477103 |
| UNH | UnitedHealth Group | 72,320 | $15.94M | 2.2% | $220.46 * | $54.38 | +256.7% | Common Stock | 91324P102 |
| COF | Capital One Financi | 159,961 | $15.93M | 2.2% | $99.58 * | $51.80 | +67.4% | Common Stock | 14040H105 |
| BMY | Bristol-Myers Squib | 257,917 | $15.8M | 2.2% | $61.28 * | $43.70 | +4.2% | Common Stock | 110122108 |
| SNA | Snap-On Inc. | 89,200 | $15.55M | 2.1% | $174.30 * | $130.36 | +9.0% | Common Stock | 833034101 |
| MET | MetLife Inc. | 300,700 | $15.2M | 2.1% | $50.56 * | $24.72 | +55.3% | Common Stock | 59156R108 |
| CVS | CVS Caremark Corp. | 207,261 | $15.03M | 2.1% | $72.50 * | $51.01 | +10.1% | Common Stock | 126650100 |
| C | Citigroup Inc. | 201,427 | $14.99M | 2.1% | $74.41 * | $37.20 | +53.0% | Common Stock | 172967424 |
| PFE | Pfizer Inc. | 410,421 | $14.87M | 2.1% | $36.22 * | $20.53 | +17.3% | Common Stock | 717081103 |
| — | CenturyLink Inc. | 890,699 | $14.86M | 2.0% | $16.68 | $27.47 | — | Common Stock | 156700106 |
| DVN | Devon Energy Corp. | 358,764 | $14.85M | 2.0% | $41.40 * | $40.88 | -28.0% | Common Stock | 25179M103 |
| AAPL | Apple Inc. | 85,642 | $14.49M | 2.0% | $169.23 * | $26.09 | +51.9% | Common Stock | 037833100 |
| NUE | Nucor Corp. | 227,935 | $14.49M | 2.0% | $63.58 * | $38.15 | +40.4% | Common Stock | 670346105 |
| SJM | J.M. Smucker Co. | 114,504 | $14.23M | 2.0% | $124.24 * | $86.97 | +10.6% | Common Stock | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY | 71,624 | $14.2M | 2.0% | $198.22 | $153.96 | +28.7% | Common Stock | 084670702 |
| HIG | Hartford Financial | 251,004 | $14.13M | 1.9% | $56.28 * | $23.11 | +104.0% | Common Stock | 416515104 |
| INTC | Intel Corp. | 301,439 | $13.91M | 1.9% | $46.16 * | $19.67 | +97.0% | Common Stock | 458140100 |
| IBM | International Busin | 88,778 | $13.62M | 1.9% | $153.42 * | $102.52 | +0.9% | Common Stock | 459200101 |
| GS | Goldman Sachs Group | 53,043 | $13.51M | 1.9% | $254.76 * | $124.44 | +71.6% | Common Stock | 38141G104 |
| MA | MasterCard Inc. (Cl | 88,556 | $13.4M | 1.8% | $151.36 * | $104.26 | +38.8% | Common Stock | 57636Q104 |
| MCK | McKesson Corp. | 85,675 | $13.36M | 1.8% | $155.95 * | $153.58 | -4.6% | Common Stock | 58155Q103 |
| AIG | American Int'l Grou | 223,088 | $13.29M | 1.8% | $59.58 * | $49.85 | -2.9% | Common Stock | 026874784 |
| HCA | HCA Healthcare, INC | 151,104 | $13.27M | 1.8% | $87.84 * | $71.38 | +14.4% | Common Stock | 40412C101 |
| LEA | Lear Corp. | 74,393 | $13.14M | 1.8% | $176.66 * | $112.76 | +33.4% | Common Stock | 521865204 |
| ETR | Entergy Corp. | 161,044 | $13.11M | 1.8% | $81.39 * | $21.40 | +40.9% | Common Stock | 29364G103 |
| ED | Consolidated Edison | 153,553 | $13.04M | 1.8% | $84.95 * | $59.31 | +7.2% | Common Stock | 209115104 |
| BAC | Bank of America Cor | 436,636 | $12.89M | 1.8% | $29.52 * | $15.68 | +56.0% | Common Stock | 060505104 |
| BSX | Boston Scientific C | 519,680 | $12.88M | 1.8% | $24.79 | $27.58 | -10.1% | Common Stock | 101137107 |
| CSL | Carlisle Cos. | 112,348 | $12.77M | 1.8% | $113.65 * | $89.71 | +14.6% | Common Stock | 142339100 |
| — | Marathon Oil Corp. | 727,858 | $12.32M | 1.7% | $16.93 | $27.17 | — | Common Stock | 565849106 |
| WHR | Whirlpool Corp. | 72,249 | $12.18M | 1.7% | $168.64 | $153.63 | +9.8% | Common Stock | 963320106 |
| ADM | Archer Daniels Midl | 303,716 | $12.17M | 1.7% | $40.08 * | $33.79 | -6.4% | Common Stock | 039483102 |
| CMCSA | Comcast Corp. (Cl A | 296,140 | $11.86M | 1.6% | $40.05 * | $26.36 | +24.0% | Common Stock | 20030N101 |
| RPM | RPM International I | 224,278 | $11.76M | 1.6% | $52.42 | $52.05 | +0.7% | Common Stock | 749685103 |
| NWL | Newell Rubbermaid I | 379,092 | $11.71M | 1.6% | $30.90 * | $29.42 | -27.4% | Common Stock | 651229106 |
| MUR | Murphy Oil Corp. | 373,047 | $11.58M | 1.6% | $31.05 * | $33.40 | -30.5% | Common Stock | 626717102 |
| AMAT | Applied Materials I | 224,975 | $11.5M | 1.6% | $51.12 * | $27.48 | +69.8% | Common Stock | 038222105 |
| OXY | Occidental Petroleu | 146,513 | $10.79M | 1.5% | $73.66 * | $50.21 | +20.1% | Common Stock | 674599105 |
| VFC | VF Corp. | 141,440 | $10.47M | 1.4% | $74.00 * | $50.49 | +38.0% | Common Stock | 918204108 |
| KSS | Kohl's Corp. | 192,172 | $10.42M | 1.4% | $54.23 | $51.99 | +4.3% | Common Stock | 500255104 |
| PEG | Public Service Ente | 189,617 | $9.765M | 1.3% | $51.50 * | $22.36 | +75.8% | Common Stock | 744573106 |
| GD | General Dynamics Co | 45,286 | $9.213M | 1.3% | $203.44 * | $56.44 | +200.6% | Common Stock | 369550108 |
| BHF | Brighthouse Financi | 144,194 | $8.456M | 1.2% | $58.64 | $59.81 | -2.0% | Common Stock | 10922N103 |
| BEN | Franklin Resources | 190,801 | $8.267M | 1.1% | $43.33 * | $32.29 | -13.8% | Common Stock | 354613101 |
| ALL | Allstate Corp. | 71,426 | $7.479M | 1.0% | $104.71 * | $57.81 | +50.7% | Common Stock | 020002101 |
| FLR | Fluor Corp. | 137,301 | $7.092M | 1.0% | $51.65 * | $55.61 | -12.3% | Common Stock | 343412102 |
| — | ENSCO International | 484,931 | $2.866M | 0.4% | $5.91 | $44.92 | — | Common Stock | G3157S106 |
| MCD | McDonald's Corp. | 11,250 | $1.936M | 0.3% | $172.09 * | $76.38 | +86.8% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 16,045 | $1.491M | 0.2% | $92.93 * | $35.95 | +123.1% | Common Stock | 548661107 |
| PEP | PepsiCo Inc. | 11,238 | $1.348M | 0.2% | $119.95 * | $57.97 | +61.9% | Common Stock | 713448108 |
| JPM | JPMorgan Chase & Co | 12,405 | $1.327M | 0.2% | $106.97 * | $38.22 | +124.8% | Common Stock | 46625H100 |
| V | Visa Inc. | 10,650 | $1.214M | 0.2% | $113.99 * | $55.78 | +93.4% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,310 | $1.187M | 0.2% | $513.85 | $269.45 | — | Common Stock | 09247X101 |
| THO | Thor Industries Inc | 7,088 | $1.068M | 0.1% | $150.68 * | $43.52 | +193.1% | Common Stock | 885160101 |
| BA | Boeing Co. | 3,271 | $965K | 0.1% | $295.02 * | $135.00 | +108.2% | Common Stock | 097023105 |
| HAIN | Hain Celestial Grou | 19,727 | $836K | 0.1% | $42.38 | $38.33 | +10.6% | Common Stock | 405217100 |
| — | Walgreen Boots Alli | 10,650 | $773K | 0.1% | $72.58 | $75.95 | — | Common Stock | 931427108 |
| GOOG | Alphabet Inc. (Cl C | 729 | $763K | 0.1% | $1046.64 * | $31.41 | +65.3% | Common Stock | 02079K107 |
| ABBV | Abbvie Inc | 7,835 | $758K | 0.1% | $96.75 * | $39.11 | +75.6% | Common Stock | 00287Y109 |
| DIS | Walt Disney Co. | 6,765 | $727K | 0.1% | $107.46 * | $92.63 | +10.3% | Common Stock | 254687106 |
| BDC | Belden Inc. | 9,378 | $724K | 0.1% | $77.20 * | $71.35 | +5.4% | Common Stock | 077454106 |
| GBX | Greenbrier Cos. | 13,483 | $719K | 0.1% | $53.33 * | $21.31 | +96.5% | Common Stock | 393657101 |
| — | Celgene Corp. | 6,564 | $685K | 0.1% | $104.36 | $102.73 | — | Common Stock | 151020104 |
| — | Lam Research Corp. | 3,707 | $682K | 0.1% | $183.98 | $88.09 | — | Common Stock | 512807108 |
| — | Aetna Inc. | 3,760 | $678K | 0.1% | $180.32 | $89.14 | — | Common Stock | 00817Y108 |
| — | priceline.com Inc. | 387 | $673K | 0.1% | $1739.02 | $1193.80 | — | Common Stock | 741503403 |
| EVR | Evercore Partners I | 7,466 | $672K | 0.1% | $90.01 * | $40.63 | +85.8% | Common Stock | 29977A105 |
| — | II-VI Inc. | 14,234 | $668K | 0.1% | $46.93 | $23.05 | — | Common Stock | 902104108 |
| NEE | NextEra Energy Inc | 4,278 | $668K | 0.1% | $156.15 * | $15.82 | +102.2% | Common Stock | 65339F101 |
| AMN | AMN Healthcare Serv | 13,547 | $667K | 0.1% | $49.24 | $38.35 | +28.4% | Common Stock | 001744101 |
| RRX | Regal-Beloit Corp. | 8,377 | $642K | 0.1% | $76.64 | $69.35 | +10.4% | Common Stock | 758750103 |
| ENS | EnerSys Inc. | 9,152 | $637K | 0.1% | $69.60 * | $56.00 | +15.3% | Common Stock | 29275Y102 |
| DK | Delek US Holdings I | 17,917 | $626K | 0.1% | $34.94 * | $18.73 | +43.7% | Common Stock | 24665A103 |
| ATRO | Astronics Corp. | 15,050 | $624K | 0.1% | $41.46 * | $30.77 | +14.0% | Common Stock | 046433108 |
| JLL | Jones Lang LaSalle | 4,089 | $609K | 0.1% | $148.94 | $98.70 | +49.2% | Common Stock | 48020Q107 |
| — | Seagate Technology | 14,365 | $601K | 0.1% | $41.84 | $36.51 | — | Common Stock | G7945M107 |
| HELE | Helen of Troy Corp. | 6,126 | $590K | 0.1% | $96.31 | $78.25 | +23.1% | Common Stock | G4388N106 |
| BKU | BankUnited Inc | 14,458 | $589K | 0.1% | $40.74 * | $25.42 | +24.1% | Common Stock | 06652K103 |
| — | Tenneco Inc. | 10,008 | $586K | 0.1% | $58.55 | $48.68 | — | Common Stock | 880349105 |
| LNC | Lincoln National Co | 7,562 | $581K | 0.1% | $76.83 * | $23.21 | +135.3% | Common Stock | 534187109 |
| IOSP | Innospec Inc | 8,086 | $571K | 0.1% | $70.62 * | $51.81 | +22.1% | Common Stock | 45768S105 |
| WCC | Wesco International | 8,309 | $566K | 0.1% | $68.12 * | $44.20 | +49.9% | Common Stock | 95082P105 |
| AZO | AutoZone Inc. | 795 | $566K | 0.1% | $711.95 | $648.96 | +9.6% | Common Stock | 053332102 |
| — | On Assignment Inc. | 8,756 | $563K | 0.1% | $64.30 | $39.97 | — | Common Stock | 682159108 |
| — | Neenah Paper Inc. | 6,184 | $561K | 0.1% | $90.72 | $80.48 | — | Common Stock | 640079109 |
| — | TCF Financial Corp. | 27,372 | $561K | 0.1% | $20.50 | $13.41 | — | Common Stock | 872275102 |
| CRUS | Cirrus Logic Inc. | 10,827 | $561K | 0.1% | $51.81 | $31.22 | +66.1% | Common Stock | 172755100 |
| DLX | Deluxe Corp. | 7,184 | $552K | 0.1% | $76.84 * | $38.01 | +39.9% | Common Stock | 248019101 |
| FNB | F.N.B. Corp. | 39,665 | $548K | 0.1% | $13.82 * | $10.03 | +0.5% | Common Stock | 302520101 |
| — | WNS Holdings | 13,524 | $543K | 0.1% | $40.15 | $28.60 | — | Common Stock | 92932M101 |
| CATY | Cathay General Banc | 12,697 | $535K | 0.1% | $42.14 * | $22.71 | +42.5% | Common Stock | 149150104 |
| — | Navigant Consulting | 27,570 | $535K | 0.1% | $19.41 | $18.96 | — | Common Stock | 63935N107 |
| SIGI | Selective Insurance | 9,054 | $531K | 0.1% | $58.65 * | $29.01 | +79.4% | Common Stock | 816300107 |
| — | THE BLACKSTONE GROU | 16,590 | $531K | 0.1% | $32.01 | $30.93 | — | Common Stock | 09253U108 |
| QCOM | QUALCOMM Inc. | 8,240 | $528K | 0.1% | $64.08 * | $45.46 | +14.4% | Common Stock | 747525103 |
| VZ | Verizon Communicati | 9,900 | $524K | 0.1% | $52.93 * | $27.08 | +27.1% | Common Stock | 92343V104 |
| — | United Technologies | 4,088 | $522K | 0.1% | $127.69 | $96.55 | — | Common Stock | 913017109 |
| AGM | Federal Agricultura | 6,359 | $498K | 0.1% | $78.31 * | $24.15 | +146.4% | Common Stock | 313148306 |
| SAM | Boston Beer Co. (Cl | 2,593 | $496K | 0.1% | $191.28 | $156.90 | +21.8% | Common Stock | 100557107 |
| — | Aaron's Inc. | 12,409 | $494K | 0.1% | $39.81 | $32.14 | — | Common Stock | 002535300 |
| HOPE | Hope Bancorp Inc. | 27,005 | $493K | 0.1% | $18.26 | $15.80 | +15.5% | Common Stock | 43940T109 |
| GLW | Corning Inc. | 15,355 | $491K | 0.1% | $31.98 * | $15.66 | +64.0% | Common Stock | 219350105 |
| — | Innophos Holdings I | 10,442 | $488K | 0.1% | $46.73 | $46.73 | — | Common Stock | 45774N108 |
| — | MB Financial Inc. | 10,945 | $487K | 0.1% | $44.50 | $34.06 | — | Common Stock | 55264U108 |
| — | Brookline Bancorp I | 30,196 | $474K | 0.1% | $15.70 | $11.64 | — | Common Stock | 11373M107 |
| CNP | CenterPoint Energy | 16,695 | $473K | 0.1% | $28.33 * | $15.41 | +44.2% | Common Stock | 15189T107 |
| — | Cooper Tire & Rubbe | 13,368 | $473K | 0.1% | $35.38 | $35.62 | — | Common Stock | 216831107 |
| APLE | Apple Hospitality R | 23,883 | $468K | 0.1% | $19.60 | $19.74 | — | Common Stock | 03784Y200 |
| IDA | IDACORP Inc. | 5,057 | $462K | 0.1% | $91.36 | $68.88 | +32.6% | Common Stock | 451107106 |
| — | IBERIABANK Corp. | 5,900 | $457K | 0.1% | $77.46 | $63.48 | — | Common Stock | 450828108 |
| — | Alphabet Inc. (Cl A | 430 | $453K | 0.1% | $1053.49 | $865.25 | — | Common Stock | 38259P508 |
| — | Heartland Financial | 8,421 | $452K | 0.1% | $53.68 | $31.17 | — | Common Stock | 42234Q102 |
| — | BGC Partners Inc. ( | 29,735 | $449K | 0.1% | $15.10 | $9.17 | — | Common Stock | 05541T101 |
| EFSC | Enterprise Finc'l S | 9,845 | $445K | 0.1% | $45.20 * | $35.52 | +9.2% | Common Stock | 293712105 |
| KR | Kroger Co. | 15,680 | $430K | 0.1% | $27.42 * | $24.43 | -5.2% | Common Stock | 501044101 |
| VRE | Mack-Cali Realty Co | 19,805 | $427K | 0.1% | $21.56 | $24.05 | — | Common Stock | 554489104 |
| THRM | Gentherm Incorporat | 13,216 | $420K | 0.1% | $31.78 | $38.80 | -18.2% | Common Stock | 37253A103 |
| — | Dril-Quip Inc. | 8,684 | $414K | 0.1% | $47.67 | $68.28 | — | Common Stock | 262037104 |
| — | Tupperware Brands C | 6,511 | $408K | 0.1% | $62.66 | $62.66 | — | Common Stock | 899896104 |
| BKH | Black Hills Corp. | 6,712 | $403K | 0.1% | $60.04 * | $42.67 | +3.8% | Common Stock | 092113109 |
| SYNA | Synaptics Inc. | 10,046 | $401K | 0.1% | $39.92 | $62.70 | -36.3% | Common Stock | 87157D109 |
| ENSG | Ensign Group Inc. | 18,067 | $401K | 0.1% | $22.20 * | $19.50 | +3.9% | Common Stock | 29358P101 |
| ACN | Accenture Plc | 2,600 | $398K | 0.1% | $153.08 * | $61.54 | +121.1% | Common Stock | G1151C101 |
| — | Allete Inc. | 5,285 | $393K | 0.1% | $74.36 | $74.36 | — | Common Stock | 018522300 |
| MATV | Schweitzer-Mauduit | 8,562 | $388K | 0.1% | $45.32 * | $22.28 | +38.4% | Common Stock | 808541106 |
| OHI | Omega Healthcare In | 14,092 | $388K | 0.1% | $27.53 | $33.53 | — | Common Stock | 681936100 |
| — | Arris International | 13,921 | $358K | 0.0% | $25.72 | $30.07 | — | Common Stock | G0551A103 |
| CTRE | CareTrust REIT, Inc | 21,136 | $354K | 0.0% | $16.75 | $13.75 | — | Common Stock | 14174T107 |
| INGR | Ingredion Incorpora | 2,517 | $352K | 0.0% | $139.85 | $70.73 | +97.6% | Common Stock | 457187102 |
| URI | United Rentals Inc. | 2,000 | $344K | 0.0% | $172.00 * | $88.13 | +88.9% | Common Stock | 911363109 |
| XOM | Exxon Mobil Corp. | 4,100 | $343K | 0.0% | $83.66 * | $49.68 | +16.8% | Common Stock | 30231G102 |
| WKC | World Fuel Services | 12,150 | $342K | 0.0% | $28.15 | $42.03 | -33.0% | Common Stock | 981475106 |
| MRK | Merck & Co Inc | 6,000 | $338K | 0.0% | $56.33 * | $38.30 | +9.5% | Common Stock | 58933Y105 |
| — | Dime Community Banc | 15,750 | $330K | 0.0% | $20.95 | $17.67 | — | Common Stock | 253922108 |
| CMI | Cummins Inc. | 1,848 | $326K | 0.0% | $176.41 * | $94.74 | +51.2% | Common Stock | 231021106 |
| — | FBL Financial Group | 4,523 | $315K | 0.0% | $69.64 | $61.60 | — | Common Stock | 30239F106 |
| SCSC | ScanSource Inc. | 8,375 | $300K | 0.0% | $35.82 | $40.74 | -12.1% | Common Stock | 806037107 |
| TSN | Tyson Foods Inc. (C | 3,674 | $298K | 0.0% | $81.11 * | $19.33 | +237.6% | Common Stock | 902494103 |
| — | Cooper Cos. | 1,340 | $292K | 0.0% | $217.91 | $137.92 | — | Common Stock | 216648402 |
| NTGR | NETGEAR Inc. | 4,897 | $288K | 0.0% | $58.81 * | $24.00 | +51.9% | Common Stock | 64111Q104 |
| PKG | Packaging Corp. of | 2,365 | $285K | 0.0% | $120.51 * | $50.49 | +87.9% | Common Stock | 695156109 |
| EPR | Entertainment Prope | 4,195 | $275K | 0.0% | $65.55 | $67.54 | — | Common Stock | 26884U109 |
| PLD | ProLogis Inc. | 4,188 | $270K | 0.0% | $64.47 * | $28.41 | +81.9% | Common Stock | 74340W103 |
| — | Aceto Corp. | 25,760 | $266K | 0.0% | $10.33 | $15.71 | — | Common Stock | 004446100 |
| PCAR | Paccar Inc. | 3,652 | $260K | 0.0% | $71.19 * | $27.98 | +24.3% | Common Stock | 693718108 |
| GNTX | Gentex Corp. | 12,221 | $256K | 0.0% | $20.95 | $15.18 | +38.1% | Common Stock | 371901109 |
| CMA | Comerica Inc. | 2,855 | $248K | 0.0% | $86.87 * | $48.67 | +25.0% | Common Stock | 200340107 |
| HCI | HCI Group Inc | 8,146 | $244K | 0.0% | $29.95 | $34.60 | -13.6% | Common Stock | 40416E103 |
| PNW | Pinnacle West Capit | 2,807 | $239K | 0.0% | $85.14 * | $39.30 | +56.3% | Common Stock | 723484101 |
| HUM | Humana Inc. | 950 | $236K | 0.0% | $248.42 * | $210.64 | +10.1% | Common Stock | 444859102 |
| — | Lexington Realty Tr | 24,478 | $236K | 0.0% | $9.64 | $8.63 | — | Common Stock | 529043101 |
| UEIC | Universal Electroni | 4,515 | $213K | 0.0% | $47.18 | $50.80 | -7.0% | Common Stock | 913483103 |
| ON | ON Semiconductor Co | 10,100 | $211K | 0.0% | $20.89 | $20.40 | +2.7% | Common Stock | 682189105 |
| ALB | Albemarle Corp. | 1,600 | $205K | 0.0% | $128.13 * | $106.00 | +8.1% | Common Stock | 012653101 |