Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value: $660M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 179,100 | $20.43M | 3.1% | $114.04 * | $70.74 | +15.3% | Common Stock | 166764100 |
| INTC | Intel Corp. | 305,494 | $15.91M | 2.4% | $52.08 * | $19.94 | +120.8% | Common Stock | 458140100 |
| STT | State Street Corp. | 154,590 | $15.42M | 2.3% | $99.73 * | $45.51 | +72.1% | Common Stock | 857477103 |
| JNJ | Johnson & Johnson | 117,879 | $15.11M | 2.3% | $128.15 * | $68.43 | +50.7% | Common Stock | 478160104 |
| MET | MetLife Inc. | 317,274 | $14.56M | 2.2% | $45.89 * | $25.36 | +38.6% | Common Stock | 59156R108 |
| — | CenturyLink Inc. | 882,644 | $14.5M | 2.2% | $16.43 | $27.47 | — | Common Stock | 156700106 |
| UNH | UnitedHealth Group | 67,333 | $14.41M | 2.2% | $214.00 * | $54.38 | +247.4% | Common Stock | 91324P102 |
| COF | Capital One Financi | 149,744 | $14.35M | 2.2% | $95.82 * | $51.80 | +61.8% | Common Stock | 14040H105 |
| PFE | Pfizer Inc. | 401,807 | $14.26M | 2.2% | $35.49 * | $20.53 | +16.0% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squib | 224,863 | $14.22M | 2.2% | $63.25 * | $43.70 | +8.3% | Common Stock | 110122108 |
| COP | ConocoPhillips | 238,528 | $14.14M | 2.1% | $59.29 * | $41.04 | +12.1% | Common Stock | 20825C104 |
| CVS | CVS Caremark Corp. | 223,813 | $13.92M | 2.1% | $62.21 * | $51.37 | -5.6% | Common Stock | 126650100 |
| CSCO | Cisco Systems Inc. | 321,728 | $13.8M | 2.1% | $42.89 * | $16.81 | +101.3% | Common Stock | 17275R102 |
| BSX | Boston Scientific C | 502,668 | $13.73M | 2.1% | $27.32 | $27.58 | -0.9% | Common Stock | 101137107 |
| IBM | International Busin | 89,192 | $13.69M | 2.1% | $153.43 * | $102.52 | +1.9% | Common Stock | 459200101 |
| AAPL | Apple Inc. | 81,092 | $13.61M | 2.1% | $167.78 * | $26.09 | +51.2% | Common Stock | 037833100 |
| ETR | Entergy Corp. | 171,177 | $13.48M | 2.0% | $78.78 * | $21.84 | +35.2% | Common Stock | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY | 66,708 | $13.31M | 2.0% | $199.48 | $153.96 | +29.6% | Common Stock | 084670702 |
| ALL | Allstate Corp. | 138,922 | $13.17M | 2.0% | $94.80 * | $68.94 | +15.0% | Common Stock | 020002101 |
| AIG | American Int'l Grou | 241,776 | $13.16M | 2.0% | $54.42 * | $49.71 | -10.5% | Common Stock | 026874784 |
| C | Citigroup Inc. | 193,781 | $13.08M | 2.0% | $67.50 * | $37.20 | +39.4% | Common Stock | 172967424 |
| LEA | Lear Corp. | 69,868 | $13M | 2.0% | $186.09 * | $112.76 | +41.1% | Common Stock | 521865204 |
| DVN | Devon Energy Corp. | 407,395 | $12.95M | 2.0% | $31.79 * | $39.11 | -42.1% | Common Stock | 25179M103 |
| MCK | McKesson Corp. | 91,304 | $12.86M | 1.9% | $140.87 * | $153.14 | -13.4% | Common Stock | 58155Q103 |
| NUE | Nucor Corp. | 210,244 | $12.84M | 1.9% | $61.09 * | $38.15 | +35.7% | Common Stock | 670346105 |
| CMCSA | Comcast Corp. (Cl A | 373,046 | $12.75M | 1.9% | $34.17 * | $27.48 | +1.9% | Common Stock | 20030N101 |
| XOM | Exxon Mobil Corp. | 169,633 | $12.66M | 1.9% | $74.61 * | $55.59 | -6.0% | Common Stock | 30231G102 |
| GS | Goldman Sachs Group | 49,725 | $12.52M | 1.9% | $251.87 * | $124.44 | +70.1% | Common Stock | 38141G104 |
| WFC | Wells Fargo & Co. | 238,239 | $12.49M | 1.9% | $52.41 * | $47.72 | -11.6% | Common Stock | 949746101 |
| OXY | Occidental Petroleu | 191,954 | $12.47M | 1.9% | $64.96 * | $51.92 | +3.7% | Common Stock | 674599105 |
| HCA | HCA Healthcare, INC | 128,300 | $12.45M | 1.9% | $97.00 * | $71.38 | +26.7% | Common Stock | 40412C101 |
| ADM | Archer Daniels Midl | 285,012 | $12.36M | 1.9% | $43.37 * | $33.79 | +2.1% | Common Stock | 039483102 |
| CSL | Carlisle Cos. | 118,174 | $12.34M | 1.9% | $104.41 * | $90.19 | +5.1% | Common Stock | 142339100 |
| DOV | Dover Corp. | 125,165 | $12.29M | 1.9% | $98.22 * | $72.48 | -2.9% | Common Stock | 260003108 |
| HAS | Hasbro Inc. | 145,737 | $12.29M | 1.9% | $84.30 * | $70.02 | -9.0% | Common Stock | 418056107 |
| — | Marathon Oil Corp. | 757,909 | $12.22M | 1.9% | $16.13 | $26.73 | — | Common Stock | 565849106 |
| SNA | Snap-On Inc. | 82,238 | $12.13M | 1.8% | $147.54 * | $130.36 | -7.2% | Common Stock | 833034101 |
| NWL | Newell Rubbermaid I | 472,367 | $12.04M | 1.8% | $25.48 * | $27.48 | -35.3% | Common Stock | 651229106 |
| AMAT | Applied Materials I | 210,889 | $11.73M | 1.8% | $55.61 * | $27.48 | +85.1% | Common Stock | 038222105 |
| SJM | J.M. Smucker Co. | 92,153 | $11.43M | 1.7% | $124.01 * | $86.97 | +11.1% | Common Stock | 832696405 |
| GD | General Dynamics Co | 51,086 | $11.29M | 1.7% | $220.90 * | $70.70 | +161.6% | Common Stock | 369550108 |
| ED | Consolidated Edison | 144,053 | $11.23M | 1.7% | $77.94 * | $59.31 | -0.7% | Common Stock | 209115104 |
| WHR | Whirlpool Corp. | 67,845 | $10.39M | 1.6% | $153.11 | $153.63 | -0.3% | Common Stock | 963320106 |
| RPM | RPM International I | 211,172 | $10.07M | 1.5% | $47.67 | $52.05 | -8.4% | Common Stock | 749685103 |
| BHF | Brighthouse Financi | 183,487 | $9.431M | 1.4% | $51.40 | $59.37 | -13.4% | Common Stock | 10922N103 |
| BEN | Franklin Resources | 204,971 | $7.108M | 1.1% | $34.68 * | $31.87 | -23.5% | Common Stock | 354613101 |
| MA | MasterCard Inc. (Cl | 35,118 | $6.151M | 0.9% | $175.15 * | $104.26 | +60.9% | Common Stock | 57636Q104 |
| MCD | McDonald's Corp. | 14,945 | $2.337M | 0.4% | $156.37 * | $91.28 | +42.9% | Common Stock | 580135101 |
| — | ENSCO International | 459,704 | $2.018M | 0.3% | $4.39 | $44.92 | — | Common Stock | G3157S106 |
| JPM | JPMorgan Chase & Co | 12,242 | $1.346M | 0.2% | $109.95 * | $38.22 | +132.4% | Common Stock | 46625H100 |
| LOW | Lowe's Cos. | 14,995 | $1.316M | 0.2% | $87.76 * | $35.95 | +111.4% | Common Stock | 548661107 |
| V | Visa Inc. | 10,609 | $1.269M | 0.2% | $119.62 * | $55.78 | +103.2% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,279 | $1.235M | 0.2% | $541.90 | $269.45 | — | Common Stock | 09247X101 |
| PEP | PepsiCo Inc. | 11,017 | $1.203M | 0.2% | $109.19 * | $57.97 | +48.5% | Common Stock | 713448108 |
| BA | Boeing Co. | 2,624 | $860K | 0.1% | $327.74 * | $135.00 | +132.6% | Common Stock | 097023105 |
| THO | Thor Industries Inc | 7,231 | $833K | 0.1% | $115.20 * | $44.89 | +117.8% | Common Stock | 885160101 |
| — | Seagate Technology | 13,625 | $797K | 0.1% | $58.50 | $36.51 | — | Common Stock | G7945M107 |
| BKNG | Booking Holdings, I | 373 | $776K | 0.1% | $2080.43 | $1933.58 | +5.9% | Common Stock | 09857L108 |
| — | Walgreen Boots Alli | 11,836 | $775K | 0.1% | $65.48 | $74.90 | — | Common Stock | 931427108 |
| AMN | AMN Healthcare Serv | 13,310 | $755K | 0.1% | $56.72 | $38.35 | +48.0% | Common Stock | 001744101 |
| GOOG | Alphabet Inc. (Cl C | 716 | $739K | 0.1% | $1032.12 * | $31.41 | +63.0% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 4,264 | $696K | 0.1% | $163.23 * | $15.82 | +113.0% | Common Stock | 65339F101 |
| — | Lam Research Corp. | 3,386 | $688K | 0.1% | $203.19 | $88.09 | — | Common Stock | 512807108 |
| DIS | Walt Disney Co. | 6,823 | $685K | 0.1% | $100.40 * | $92.63 | +3.0% | Common Stock | 254687106 |
| GBX | Greenbrier Cos. | 13,230 | $665K | 0.1% | $50.26 * | $21.31 | +86.1% | Common Stock | 393657101 |
| ABBV | Abbvie Inc | 6,850 | $648K | 0.1% | $94.60 * | $39.11 | +73.1% | Common Stock | 00287Y109 |
| DK | Delek US Holdings I | 15,903 | $647K | 0.1% | $40.68 * | $18.73 | +68.3% | Common Stock | 24665A103 |
| JLL | Jones Lang LaSalle | 3,701 | $646K | 0.1% | $174.55 | $98.70 | +75.0% | Common Stock | 48020Q107 |
| BDC | Belden Inc. | 9,228 | $636K | 0.1% | $68.92 * | $71.35 | -5.7% | Common Stock | 077454106 |
| ASGN | ASGN Inc. | 7,708 | $631K | 0.1% | $81.86 | $74.87 | +9.4% | Common Stock | 00191U102 |
| ENS | EnerSys Inc. | 9,044 | $627K | 0.1% | $69.33 * | $56.00 | +15.1% | Common Stock | 29275Y102 |
| — | Aetna Inc. | 3,701 | $625K | 0.1% | $168.87 | $89.14 | — | Common Stock | 00817Y108 |
| RRX | Regal-Beloit Corp. | 8,248 | $605K | 0.1% | $73.35 | $69.35 | +5.8% | Common Stock | 758750103 |
| — | Arris International | 22,579 | $600K | 0.1% | $26.57 | $28.73 | — | Common Stock | G0551A103 |
| IDA | IDACORP Inc. | 6,522 | $576K | 0.1% | $88.32 | $72.36 | +22.0% | Common Stock | 451107106 |
| — | II-VI Inc. | 13,928 | $570K | 0.1% | $40.92 | $23.05 | — | Common Stock | 902104108 |
| BKU | BankUnited Inc | 14,229 | $569K | 0.1% | $39.99 * | $25.42 | +22.4% | Common Stock | 06652K103 |
| CRUS | Cirrus Logic Inc. | 13,645 | $554K | 0.1% | $40.60 | $34.36 | +18.3% | Common Stock | 172755100 |
| — | TCF Financial Corp. | 24,112 | $550K | 0.1% | $22.81 | $13.41 | — | Common Stock | 872275102 |
| LNC | Lincoln National Co | 7,519 | $549K | 0.1% | $73.02 * | $23.21 | +124.6% | Common Stock | 534187109 |
| AGM | Federal Agricultura | 6,303 | $548K | 0.1% | $86.94 * | $24.15 | +175.9% | Common Stock | 313148306 |
| IOSP | Innospec Inc | 7,962 | $546K | 0.1% | $68.58 * | $51.81 | +18.7% | Common Stock | 45768S105 |
| SIGI | Selective Insurance | 8,979 | $545K | 0.1% | $60.70 * | $29.01 | +86.1% | Common Stock | 816300107 |
| — | Tenneco Inc. | 9,861 | $541K | 0.1% | $54.86 | $48.68 | — | Common Stock | 880349105 |
| EVR | Evercore Partners I | 6,127 | $534K | 0.1% | $87.16 * | $40.63 | +80.8% | Common Stock | 29977A105 |
| — | Celgene Corp. | 5,960 | $532K | 0.1% | $89.26 | $102.73 | — | Common Stock | 151020104 |
| DLX | Deluxe Corp. | 7,124 | $527K | 0.1% | $73.98 * | $38.01 | +35.4% | Common Stock | 248019101 |
| — | THE BLACKSTONE GROU | 16,481 | $527K | 0.1% | $31.98 | $30.93 | — | Common Stock | 09253U108 |
| — | Navigant Consulting | 27,345 | $526K | 0.1% | $19.24 | $18.96 | — | Common Stock | 63935N107 |
| HELE | Helen of Troy Corp. | 6,037 | $525K | 0.1% | $86.96 | $78.25 | +11.2% | Common Stock | G4388N106 |
| FNB | F.N.B. Corp. | 38,983 | $524K | 0.1% | $13.44 * | $10.03 | -1.4% | Common Stock | 302520101 |
| WCC | Wesco International | 8,180 | $508K | 0.1% | $62.10 * | $44.20 | +36.5% | Common Stock | 95082P105 |
| CATY | Cathay General Banc | 12,600 | $504K | 0.1% | $40.00 * | $22.71 | +35.9% | Common Stock | 149150104 |
| ATRO | Astronics Corp. | 13,381 | $499K | 0.1% | $37.29 * | $30.77 | +2.5% | Common Stock | 046433108 |
| — | WNS Holdings | 10,736 | $487K | 0.1% | $45.36 | $28.60 | — | Common Stock | 92932M101 |
| HOPE | Hope Bancorp Inc. | 26,775 | $487K | 0.1% | $18.19 | $15.80 | +15.1% | Common Stock | 43940T109 |
| SAM | Boston Beer Co. (Cl | 2,571 | $486K | 0.1% | $189.03 | $156.90 | +20.5% | Common Stock | 100557107 |
| — | Tupperware Brands C | 9,993 | $483K | 0.1% | $48.33 | $57.67 | — | Common Stock | 899896104 |
| — | Neenah Paper Inc. | 6,135 | $481K | 0.1% | $78.40 | $80.48 | — | Common Stock | 640079109 |
| — | Aaron's Inc. | 10,249 | $478K | 0.1% | $46.64 | $32.14 | — | Common Stock | 002535300 |
| VZ | Verizon Communicati | 9,900 | $473K | 0.1% | $47.78 * | $27.08 | +16.2% | Common Stock | 92343V104 |
| ENSG | Ensign Group Inc. | 17,927 | $471K | 0.1% | $26.27 * | $19.50 | +23.3% | Common Stock | 29358P101 |
| EFSC | Enterprise Finc'l S | 9,765 | $458K | 0.1% | $46.90 * | $35.52 | +13.7% | Common Stock | 293712105 |
| — | IBERIABANK Corp. | 5,854 | $457K | 0.1% | $78.07 | $63.48 | — | Common Stock | 450828108 |
| — | United Technologies | 3,630 | $457K | 0.1% | $125.90 | $96.55 | — | Common Stock | 913017109 |
| CNP | CenterPoint Energy | 16,624 | $455K | 0.1% | $27.37 * | $15.41 | +40.7% | Common Stock | 15189T107 |
| SYNA | Synaptics Inc. | 9,920 | $454K | 0.1% | $45.77 | $62.70 | -27.1% | Common Stock | 87157D109 |
| QCOM | QUALCOMM Inc. | 8,057 | $446K | 0.1% | $55.36 * | $45.46 | -0.2% | Common Stock | 747525103 |
| FMC | FMC Corp. | 5,820 | $446K | 0.1% | $76.63 * | $60.69 | -10.7% | Common Stock | 302491303 |
| — | Heartland Financial | 8,364 | $444K | 0.1% | $53.08 | $31.17 | — | Common Stock | 42234Q102 |
| — | Alphabet Inc. (Cl A | 428 | $444K | 0.1% | $1037.38 | $865.25 | — | Common Stock | 38259P508 |
| THRM | Gentherm Incorporat | 13,009 | $442K | 0.1% | $33.98 | $38.80 | -12.5% | Common Stock | 37253A103 |
| — | MB Financial Inc. | 10,853 | $439K | 0.1% | $40.45 | $34.06 | — | Common Stock | 55264U108 |
| — | Brookline Bancorp I | 26,529 | $430K | 0.1% | $16.21 | $11.64 | — | Common Stock | 11373M107 |
| WKC | World Fuel Services | 17,457 | $429K | 0.1% | $24.57 | $37.07 | -33.8% | Common Stock | 981475106 |
| GLW | Corning Inc. | 15,237 | $425K | 0.1% | $27.89 * | $15.66 | +43.8% | Common Stock | 219350105 |
| — | Innophos Holdings I | 10,354 | $416K | 0.1% | $40.18 | $46.73 | — | Common Stock | 45774N108 |
| GEF | Greif Inc. (Cl A) | 7,932 | $414K | 0.1% | $52.19 * | $42.38 | -6.9% | Common Stock | 397624107 |
| APLE | Apple Hospitality R | 23,583 | $414K | 0.1% | $17.56 | $19.74 | — | Common Stock | 03784Y200 |
| ACN | Accenture Plc | 2,600 | $399K | 0.1% | $153.46 * | $61.54 | +121.7% | Common Stock | G1151C101 |
| — | BGC Partners Inc. ( | 29,486 | $397K | 0.1% | $13.46 | $9.17 | — | Common Stock | 05541T101 |
| — | Cooper Tire & Rubbe | 13,267 | $389K | 0.1% | $29.32 | $35.62 | — | Common Stock | 216831107 |
| — | Dril-Quip Inc. | 8,562 | $384K | 0.1% | $44.85 | $68.28 | — | Common Stock | 262037104 |
| OHI | Omega Healthcare In | 14,005 | $379K | 0.1% | $27.06 | $33.53 | — | Common Stock | 681936100 |
| — | Allete Inc. | 5,239 | $379K | 0.1% | $72.34 | $74.36 | — | Common Stock | 018522300 |
| URI | United Rentals Inc. | 2,000 | $345K | 0.1% | $172.50 * | $88.13 | +89.8% | Common Stock | 911363109 |
| MATV | Schweitzer-Mauduit | 8,488 | $332K | 0.1% | $39.11 * | $22.28 | +20.8% | Common Stock | 808541106 |
| VEIPX | VANGUARD EQUITY INC | 9,214 | $332K | 0.1% | $36.03 | $36.03 | — | Common Stock | 921921102 |
| VRE | Mack-Cali Realty Co | 19,519 | $326K | 0.0% | $16.70 | $24.05 | — | Common Stock | 554489104 |
| HAIN | Hain Celestial Grou | 9,942 | $319K | 0.0% | $32.09 | $38.33 | -16.3% | Common Stock | 405217100 |
| — | FBL Financial Group | 4,486 | $311K | 0.0% | $69.33 | $61.60 | — | Common Stock | 30239F106 |
| HCI | HCI Group Inc | 8,077 | $308K | 0.0% | $38.13 | $34.60 | +10.3% | Common Stock | 40416E103 |
| — | Cooper Cos. | 1,340 | $307K | 0.0% | $229.10 | $137.92 | — | Common Stock | 216648402 |
| CMI | Cummins Inc. | 1,834 | $297K | 0.0% | $161.94 * | $94.74 | +39.7% | Common Stock | 231021106 |
| SCSC | ScanSource Inc. | 8,308 | $295K | 0.0% | $35.51 | $40.74 | -12.7% | Common Stock | 806037107 |
| MRK | Merck & Co Inc | 5,400 | $294K | 0.0% | $54.44 * | $38.30 | +6.9% | Common Stock | 58933Y105 |
| INGR | Ingredion Incorpora | 2,237 | $288K | 0.0% | $128.74 | $70.73 | +82.3% | Common Stock | 457187102 |
| — | Dime Community Banc | 15,606 | $287K | 0.0% | $18.39 | $17.67 | — | Common Stock | 253922108 |
| CTRE | CareTrust REIT, Inc | 20,961 | $281K | 0.0% | $13.41 | $13.75 | — | Common Stock | 14174T107 |
| GNTX | Gentex Corp. | 12,221 | $281K | 0.0% | $22.99 | $15.18 | +51.7% | Common Stock | 371901109 |
| KR | Kroger Co. | 11,491 | $275K | 0.0% | $23.93 * | $24.43 | -16.9% | Common Stock | 501044101 |
| CMA | Comerica Inc. | 2,855 | $274K | 0.0% | $95.97 * | $48.67 | +38.6% | Common Stock | 200340107 |
| TSN | Tyson Foods Inc. (C | 3,674 | $269K | 0.0% | $73.22 * | $19.33 | +206.0% | Common Stock | 902494103 |
| PLD | ProLogis Inc. | 4,188 | $264K | 0.0% | $63.04 * | $28.41 | +79.0% | Common Stock | 74340W103 |
| FDX | FedEx Corp. | 1,072 | $257K | 0.0% | $239.74 * | $220.51 | -4.9% | Common Stock | 31428X106 |
| ON | ON Semiconductor Co | 10,100 | $247K | 0.0% | $24.46 | $20.40 | +19.9% | Common Stock | 682189105 |
| PCAR | Paccar Inc. | 3,652 | $242K | 0.0% | $66.27 * | $27.98 | +16.2% | Common Stock | 693718108 |
| UEIC | Universal Electroni | 4,481 | $233K | 0.0% | $52.00 | $50.80 | +2.5% | Common Stock | 913483103 |
| EPR | Entertainment Prope | 4,167 | $231K | 0.0% | $55.44 | $67.54 | — | Common Stock | 26884U109 |
| HUM | Humana Inc. | 850 | $229K | 0.0% | $269.41 * | $210.64 | +19.5% | Common Stock | 444859102 |
| PNW | Pinnacle West Capit | 2,807 | $224K | 0.0% | $79.80 * | $39.30 | +47.7% | Common Stock | 723484101 |