CIK: 0000740272 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $660,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 179,100 | $20,425 | 3.1% | $70.74 | +20.2% | Common Stock | 166764100 |
| INTC | Intel Corp. | 305,494 | $15,910 | 2.4% | $19.94 | +100.9% | Common Stock | 458140100 |
| STT | State Street Corp. | 154,590 | $15,417 | 2.3% | $45.51 | +80.0% | Common Stock | 857477103 |
| JNJ | Johnson & Johnson | 117,879 | $15,106 | 2.3% | $68.43 | +58.4% | Common Stock | 478160104 |
| MET | MetLife Inc. | 317,274 | $14,560 | 2.2% | $25.36 | +46.0% | Common Stock | 59156R108 |
| — | CenturyLink Inc. | 882,644 | $14,502 | 2.2% | $27.47 | — | Common Stock | 156700106 |
| UNH | UnitedHealth Group | 67,333 | $14,409 | 2.2% | $54.38 | +269.9% | Common Stock | 91324P102 |
| COF | Capital One Financi | 149,744 | $14,348 | 2.2% | $51.80 | +67.7% | Common Stock | 14040H105 |
| PFE | Pfizer Inc. | 401,807 | $14,260 | 2.2% | $20.53 | +18.1% | Common Stock | 717081103 |
| BMY | Bristol-Myers Squib | 224,863 | $14,223 | 2.2% | $43.70 | +10.1% | Common Stock | 110122108 |
| COP | ConocoPhillips | 238,528 | $14,142 | 2.1% | $41.04 | +6.6% | Common Stock | 20825C104 |
| CVS | CVS Caremark Corp. | 223,813 | $13,923 | 2.1% | $51.37 | +8.7% | Common Stock | 126650100 |
| CSCO | Cisco Systems Inc. | 321,728 | $13,799 | 2.1% | $16.81 | +99.0% | Common Stock | 17275R102 |
| BSX | Boston Scientific C | 502,668 | $13,733 | 2.1% | $27.58 | -1.5% | Common Stock | 101137107 |
| IBM | International Busin | 89,192 | $13,685 | 2.1% | $102.52 | +4.7% | Common Stock | 459200101 |
| AAPL | Apple Inc. | 81,092 | $13,606 | 2.1% | $26.09 | +54.9% | Common Stock | 037833100 |
| ETR | Entergy Corp. | 171,177 | $13,485 | 2.0% | $21.84 | +32.1% | Common Stock | 29364G103 |
| BRK/B | BERKSHIRE HATHAWAY | 66,708 | $13,307 | 2.0% | $153.96 | +33.4% | Common Stock | 084670702 |
| ALL | Allstate Corp. | 138,922 | $13,170 | 2.0% | $68.94 | +17.1% | Common Stock | 020002101 |
| AIG | American Int'l Grou | 241,776 | $13,157 | 2.0% | $49.71 | -3.3% | Common Stock | 026874784 |
| C | Citigroup Inc. | 193,781 | $13,080 | 2.0% | $37.20 | +54.9% | Common Stock | 172967424 |
| LEA | Lear Corp. | 69,868 | $13,002 | 2.0% | $112.76 | +42.5% | Common Stock | 521865204 |
| DVN | Devon Energy Corp. | 407,395 | $12,951 | 2.0% | $39.11 | -33.3% | Common Stock | 25179M103 |
| MCK | McKesson Corp. | 91,304 | $12,862 | 1.9% | $153.14 | -4.4% | Common Stock | 58155Q103 |
| NUE | Nucor Corp. | 210,244 | $12,844 | 1.9% | $38.15 | +46.2% | Common Stock | 670346105 |
| CMCSA | Comcast Corp. (Cl A | 373,046 | $12,747 | 1.9% | $27.48 | +15.7% | Common Stock | 20030N101 |
| XOM | Exxon Mobil Corp. | 169,633 | $12,656 | 1.9% | $55.59 | +0.3% | Common Stock | 30231G102 |
| GS | Goldman Sachs Group | 49,725 | $12,524 | 1.9% | $124.44 | +75.5% | Common Stock | 38141G104 |
| WFC | Wells Fargo & Co. | 238,239 | $12,486 | 1.9% | $47.72 | 0.0% | Common Stock | 949746101 |
| OXY | Occidental Petroleu | 191,954 | $12,469 | 1.9% | $51.92 | +10.6% | Common Stock | 674599105 |
| HCA | HCA Healthcare, INC | 128,300 | $12,445 | 1.9% | $71.38 | +26.5% | Common Stock | 40412C101 |
| ADM | Archer Daniels Midl | 285,012 | $12,361 | 1.9% | $33.79 | -1.3% | Common Stock | 039483102 |
| CSL | Carlisle Cos. | 118,174 | $12,339 | 1.9% | $90.19 | +10.2% | Common Stock | 142339100 |
| DOV | Dover Corp. | 125,165 | $12,294 | 1.9% | $72.48 | 0.0% | Common Stock | 260003108 |
| HAS | Hasbro Inc. | 145,737 | $12,286 | 1.9% | $70.02 | 0.0% | Common Stock | 418056107 |
| — | Marathon Oil Corp. | 757,909 | $12,225 | 1.9% | $26.73 | — | Common Stock | 565849106 |
| SNA | Snap-On Inc. | 82,238 | $12,133 | 1.8% | $130.36 | +3.0% | Common Stock | 833034101 |
| NWL | Newell Rubbermaid I | 472,367 | $12,036 | 1.8% | $27.48 | -28.7% | Common Stock | 651229106 |
| AMAT | Applied Materials I | 210,889 | $11,728 | 1.8% | $27.48 | +85.1% | Common Stock | 038222105 |
| SJM | J.M. Smucker Co. | 92,153 | $11,428 | 1.7% | $86.97 | +11.6% | Common Stock | 832696405 |
| GD | General Dynamics Co | 51,086 | $11,285 | 1.7% | $70.70 | +157.4% | Common Stock | 369550108 |
| ED | Consolidated Edison | 144,053 | $11,227 | 1.7% | $59.31 | -1.4% | Common Stock | 209115104 |
| WHR | Whirlpool Corp. | 67,845 | $10,388 | 1.6% | $153.63 | +8.7% | Common Stock | 963320106 |
| RPM | RPM International I | 211,172 | $10,067 | 1.5% | $52.05 | -2.2% | Common Stock | 749685103 |
| BHF | Brighthouse Financi | 183,487 | $9,431 | 1.4% | $59.37 | -2.7% | Common Stock | 10922N103 |
| BEN | Franklin Resources | 204,971 | $7,108 | 1.1% | $31.87 | -17.9% | Common Stock | 354613101 |
| MA | MasterCard Inc. (Cl | 35,118 | $6,151 | 0.9% | $104.26 | +57.0% | Common Stock | 57636Q104 |
| MCD | McDonald's Corp. | 14,945 | $2,337 | 0.4% | $91.28 | +49.7% | Common Stock | 580135101 |
| — | ENSCO International | 459,704 | $2,018 | 0.3% | $44.92 | — | Common Stock | G3157S106 |
| JPM | JPMorgan Chase & Co | 12,242 | $1,346 | 0.2% | $38.22 | +139.2% | Common Stock | 46625H100 |
| LOW | Lowe's Cos. | 14,995 | $1,316 | 0.2% | $35.95 | +127.8% | Common Stock | 548661107 |
| V | Visa Inc. | 10,609 | $1,269 | 0.2% | $55.78 | +105.7% | Common Stock | 92826C839 |
| — | Blackrock Inc. | 2,279 | $1,235 | 0.2% | $269.45 | — | Common Stock | 09247X101 |
| PEP | PepsiCo Inc. | 11,017 | $1,203 | 0.2% | $57.97 | +54.0% | Common Stock | 713448108 |
| BA | Boeing Co. | 2,624 | $860 | 0.1% | $135.00 | +139.2% | Common Stock | 097023105 |
| THO | Thor Industries Inc | 7,231 | $833 | 0.1% | $44.89 | +151.9% | Common Stock | 885160101 |
| — | Seagate Technology | 13,625 | $797 | 0.1% | $36.51 | — | Common Stock | G7945M107 |
| BKNG | Booking Holdings, I | 373 | $776 | 0.1% | $1933.58 | 0.0% | Common Stock | 09857L108 |
| — | Walgreen Boots Alli | 11,836 | $775 | 0.1% | $74.90 | — | Common Stock | 931427108 |
| AMN | AMN Healthcare Serv | 13,310 | $755 | 0.1% | $38.35 | +41.8% | Common Stock | 001744101 |
| GOOG | Alphabet Inc. (Cl C | 716 | $739 | 0.1% | $31.41 | +74.4% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 4,264 | $696 | 0.1% | $15.82 | +100.3% | Common Stock | 65339F101 |
| — | Lam Research Corp. | 3,386 | $688 | 0.1% | $88.09 | — | Common Stock | 512807108 |
| DIS | Walt Disney Co. | 6,823 | $685 | 0.1% | $92.63 | +9.0% | Common Stock | 254687106 |
| GBX | Greenbrier Cos. | 13,230 | $665 | 0.1% | $21.31 | +88.1% | Common Stock | 393657101 |
| ABBV | Abbvie Inc | 6,850 | $648 | 0.1% | $39.11 | +100.8% | Common Stock | 00287Y109 |
| DK | Delek US Holdings I | 15,903 | $647 | 0.1% | $18.73 | +48.2% | Common Stock | 24665A103 |
| JLL | Jones Lang LaSalle | 3,701 | $646 | 0.1% | $98.70 | +61.0% | Common Stock | 48020Q107 |
| BDC | Belden Inc. | 9,228 | $636 | 0.1% | $71.35 | +4.9% | Common Stock | 077454106 |
| ASGN | ASGN Inc. | 7,708 | $631 | 0.1% | $74.87 | 0.0% | Common Stock | 00191U102 |
| ENS | EnerSys Inc. | 9,044 | $627 | 0.1% | $56.00 | +17.7% | Common Stock | 29275Y102 |
| — | Aetna Inc. | 3,701 | $625 | 0.1% | $89.14 | — | Common Stock | 00817Y108 |
| RRX | Regal-Beloit Corp. | 8,248 | $605 | 0.1% | $69.35 | +8.5% | Common Stock | 758750103 |
| — | Arris International | 22,579 | $600 | 0.1% | $28.73 | — | Common Stock | G0551A103 |
| IDA | IDACORP Inc. | 6,522 | $576 | 0.1% | $72.36 | +16.6% | Common Stock | 451107106 |
| — | II-VI Inc. | 13,928 | $570 | 0.1% | $23.05 | — | Common Stock | 902104108 |
| BKU | BankUnited Inc | 14,229 | $569 | 0.1% | $25.42 | +26.5% | Common Stock | 06652K103 |
| CRUS | Cirrus Logic Inc. | 13,645 | $554 | 0.1% | $34.36 | +35.1% | Common Stock | 172755100 |
| — | TCF Financial Corp. | 24,112 | $550 | 0.1% | $13.41 | — | Common Stock | 872275102 |
| LNC | Lincoln National Co | 7,519 | $549 | 0.1% | $23.21 | +141.1% | Common Stock | 534187109 |
| AGM | Federal Agricultura | 6,303 | $548 | 0.1% | $24.15 | +155.7% | Common Stock | 313148306 |
| IOSP | Innospec Inc | 7,962 | $546 | 0.1% | $51.81 | +20.3% | Common Stock | 45768S105 |
| SIGI | Selective Insurance | 8,979 | $545 | 0.1% | $29.01 | +80.5% | Common Stock | 816300107 |
| — | Tenneco Inc. | 9,861 | $541 | 0.1% | $48.68 | — | Common Stock | 880349105 |
| EVR | Evercore Partners I | 6,127 | $534 | 0.1% | $40.63 | +94.8% | Common Stock | 29977A105 |
| — | Celgene Corp. | 5,960 | $532 | 0.1% | $102.73 | — | Common Stock | 151020104 |
| DLX | Deluxe Corp. | 7,124 | $527 | 0.1% | $38.01 | +35.0% | Common Stock | 248019101 |
| — | THE BLACKSTONE GROU | 16,481 | $527 | 0.1% | $30.93 | — | Common Stock | 09253U108 |
| — | Navigant Consulting | 27,345 | $526 | 0.1% | $18.96 | — | Common Stock | 63935N107 |
| HELE | Helen of Troy Corp. | 6,037 | $525 | 0.1% | $78.25 | +16.3% | Common Stock | G4388N106 |
| FNB | F.N.B. Corp. | 38,983 | $524 | 0.1% | $10.03 | +3.5% | Common Stock | 302520101 |
| WCC | Wesco International | 8,180 | $508 | 0.1% | $44.20 | +41.7% | Common Stock | 95082P105 |
| CATY | Cathay General Banc | 12,600 | $504 | 0.1% | $22.71 | +44.8% | Common Stock | 149150104 |
| ATRO | Astronics Corp. | 13,381 | $499 | 0.1% | $30.77 | +13.3% | Common Stock | 046433108 |
| — | WNS Holdings | 10,736 | $487 | 0.1% | $28.60 | — | Common Stock | 92932M101 |
| HOPE | Hope Bancorp Inc. | 26,775 | $487 | 0.1% | $15.80 | +17.3% | Common Stock | 43940T109 |
| SAM | Boston Beer Co. (Cl | 2,571 | $486 | 0.1% | $156.90 | +17.2% | Common Stock | 100557107 |
| — | Tupperware Brands C | 9,993 | $483 | 0.1% | $57.67 | — | Common Stock | 899896104 |
| — | Neenah Paper Inc. | 6,135 | $481 | 0.1% | $80.48 | — | Common Stock | 640079109 |
| — | Aaron's Inc. | 10,249 | $478 | 0.1% | $32.14 | — | Common Stock | 002535300 |
| VZ | Verizon Communicati | 9,900 | $473 | 0.1% | $27.08 | +22.0% | Common Stock | 92343V104 |
| ENSG | Ensign Group Inc. | 17,927 | $471 | 0.1% | $19.50 | +19.1% | Common Stock | 29358P101 |
| EFSC | Enterprise Finc'l S | 9,765 | $458 | 0.1% | $35.52 | +15.5% | Common Stock | 293712105 |
| — | IBERIABANK Corp. | 5,854 | $457 | 0.1% | $63.48 | — | Common Stock | 450828108 |
| — | United Technologies | 3,630 | $457 | 0.1% | $96.55 | — | Common Stock | 913017109 |
| CNP | CenterPoint Energy | 16,624 | $455 | 0.1% | $15.41 | +39.2% | Common Stock | 15189T107 |
| SYNA | Synaptics Inc. | 9,920 | $454 | 0.1% | $62.70 | -27.6% | Common Stock | 87157D109 |
| FMC | FMC Corp. | 5,820 | $446 | 0.1% | $60.69 | 0.0% | Common Stock | 302491303 |
| QCOM | QUALCOMM Inc. | 8,057 | $446 | 0.1% | $45.46 | +14.2% | Common Stock | 747525103 |
| — | Alphabet Inc. (Cl A | 428 | $444 | 0.1% | $865.25 | — | Common Stock | 38259P508 |
| — | Heartland Financial | 8,364 | $444 | 0.1% | $31.17 | — | Common Stock | 42234Q102 |
| THRM | Gentherm Incorporat | 13,009 | $442 | 0.1% | $38.80 | -16.5% | Common Stock | 37253A103 |
| — | MB Financial Inc. | 10,853 | $439 | 0.1% | $34.06 | — | Common Stock | 55264U108 |
| — | Brookline Bancorp I | 26,529 | $430 | 0.1% | $11.64 | — | Common Stock | 11373M107 |
| WKC | World Fuel Services | 17,457 | $429 | 0.1% | $37.07 | -30.6% | Common Stock | 981475106 |
| GLW | Corning Inc. | 15,237 | $425 | 0.1% | $15.66 | +58.4% | Common Stock | 219350105 |
| — | Innophos Holdings I | 10,354 | $416 | 0.1% | $46.73 | — | Common Stock | 45774N108 |
| APLE | Apple Hospitality R | 23,583 | $414 | 0.1% | $19.74 | — | Common Stock | 03784Y200 |
| GEF | Greif Inc. (Cl A) | 7,932 | $414 | 0.1% | $42.38 | 0.0% | Common Stock | 397624107 |
| ACN | Accenture Plc | 2,600 | $399 | 0.1% | $61.54 | +128.8% | Common Stock | G1151C101 |
| — | BGC Partners Inc. ( | 29,486 | $397 | 0.1% | $9.17 | — | Common Stock | 05541T101 |
| — | Cooper Tire & Rubbe | 13,267 | $389 | 0.1% | $35.62 | — | Common Stock | 216831107 |
| — | Dril-Quip Inc. | 8,562 | $384 | 0.1% | $68.28 | — | Common Stock | 262037104 |
| OHI | Omega Healthcare In | 14,005 | $379 | 0.1% | $33.53 | — | Common Stock | 681936100 |
| — | Allete Inc. | 5,239 | $379 | 0.1% | $74.36 | — | Common Stock | 018522300 |
| URI | United Rentals Inc. | 2,000 | $345 | 0.1% | $88.13 | +95.1% | Common Stock | 911363109 |
| VEIPX | VANGUARD EQUITY INC | 9,214 | $332 | 0.1% | $36.03 | — | Common Stock | 921921102 |
| MATV | Schweitzer-Mauduit | 8,488 | $332 | 0.1% | $22.28 | +29.6% | Common Stock | 808541106 |
| VRE | Mack-Cali Realty Co | 19,519 | $326 | 0.0% | $24.05 | — | Common Stock | 554489104 |
| HAIN | Hain Celestial Grou | 9,942 | $319 | 0.0% | $38.33 | -5.2% | Common Stock | 405217100 |
| — | FBL Financial Group | 4,486 | $311 | 0.0% | $61.60 | — | Common Stock | 30239F106 |
| HCI | HCI Group Inc | 8,077 | $308 | 0.0% | $34.60 | +4.3% | Common Stock | 40416E103 |
| — | Cooper Cos. | 1,340 | $307 | 0.0% | $137.92 | — | Common Stock | 216648402 |
| CMI | Cummins Inc. | 1,834 | $297 | 0.0% | $94.74 | +47.5% | Common Stock | 231021106 |
| SCSC | ScanSource Inc. | 8,308 | $295 | 0.0% | $40.74 | -16.1% | Common Stock | 806037107 |
| MRK | Merck & Co Inc | 5,400 | $294 | 0.0% | $38.30 | +10.3% | Common Stock | 58933Y105 |
| INGR | Ingredion Incorpora | 2,237 | $288 | 0.0% | $70.73 | +89.1% | Common Stock | 457187102 |
| — | Dime Community Banc | 15,606 | $287 | 0.0% | $17.67 | — | Common Stock | 253922108 |
| CTRE | CareTrust REIT, Inc | 20,961 | $281 | 0.0% | $13.75 | — | Common Stock | 14174T107 |
| GNTX | Gentex Corp. | 12,221 | $281 | 0.0% | $15.18 | +50.0% | Common Stock | 371901109 |
| KR | Kroger Co. | 11,491 | $275 | 0.0% | $24.43 | -6.0% | Common Stock | 501044101 |
| CMA | Comerica Inc. | 2,855 | $274 | 0.0% | $48.67 | +37.4% | Common Stock | 200340107 |
| TSN | Tyson Foods Inc. (C | 3,674 | $269 | 0.0% | $19.33 | +218.3% | Common Stock | 902494103 |
| PLD | ProLogis Inc. | 4,188 | $264 | 0.0% | $28.41 | +75.5% | Common Stock | 74340W103 |
| FDX | FedEx Corp. | 1,072 | $257 | 0.0% | $220.51 | 0.0% | Common Stock | 31428X106 |
| ON | ON Semiconductor Co | 10,100 | $247 | 0.0% | $20.40 | +18.2% | Common Stock | 682189105 |
| PCAR | Paccar Inc. | 3,652 | $242 | 0.0% | $27.98 | +24.4% | Common Stock | 693718108 |
| UEIC | Universal Electroni | 4,481 | $233 | 0.0% | $50.80 | -4.3% | Common Stock | 913483103 |
| EPR | Entertainment Prope | 4,167 | $231 | 0.0% | $67.54 | — | Common Stock | 26884U109 |
| HUM | Humana Inc. | 850 | $229 | 0.0% | $210.64 | +20.2% | Common Stock | 444859102 |
| PNW | Pinnacle West Capit | 2,807 | $224 | 0.0% | $39.30 | +44.8% | Common Stock | 723484101 |