Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $536M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 129,307 | $16.35M | 3.0% | $126.43 * | $70.74 | +28.9% | Common Stock | 166764100 |
| XOM | Exxon Mobil Corp. | 158,598 | $13.12M | 2.4% | $82.73 * | $55.59 | +5.3% | Common Stock | 30231G102 |
| BMY | Bristol-Myers Squib | 225,011 | $12.45M | 2.3% | $55.34 * | $43.70 | -4.7% | Common Stock | 110122108 |
| JNJ | Johnson & Johnson | 99,647 | $12.09M | 2.3% | $121.34 * | $68.43 | +43.8% | Common Stock | 478160104 |
| — | Marathon Oil Corp. | 573,189 | $11.96M | 2.2% | $20.86 | $26.73 | — | Common Stock | 565849106 |
| DVN | Devon Energy Corp. | 263,109 | $11.57M | 2.2% | $43.96 * | $39.11 | -19.8% | Common Stock | 25179M103 |
| — | CenturyLink Inc. | 599,626 | $11.18M | 2.1% | $18.64 | $27.47 | — | Common Stock | 156700106 |
| UNH | UnitedHealth Group | 44,759 | $10.98M | 2.0% | $245.34 * | $54.38 | +299.7% | Common Stock | 91324P102 |
| CVS | CVS Caremark Corp. | 169,068 | $10.88M | 2.0% | $64.35 * | $51.37 | -1.6% | Common Stock | 126650100 |
| AAPL | Apple Inc. | 58,578 | $10.84M | 2.0% | $185.10 * | $26.09 | +67.5% | Common Stock | 037833100 |
| WFC | Wells Fargo & Co. | 194,581 | $10.79M | 2.0% | $55.44 * | $47.72 | -5.8% | Common Stock | 949746101 |
| MET | MetLife Inc. | 243,664 | $10.62M | 2.0% | $43.60 * | $25.36 | +32.9% | Common Stock | 59156R108 |
| AIG | American Int'l Grou | 199,502 | $10.58M | 2.0% | $53.02 * | $49.71 | -12.3% | Common Stock | 026874784 |
| COF | Capital One Financi | 113,919 | $10.47M | 2.0% | $91.90 * | $51.80 | +55.8% | Common Stock | 14040H105 |
| ETR | Entergy Corp. | 129,287 | $10.45M | 1.9% | $80.79 * | $21.84 | +40.3% | Common Stock | 29364G103 |
| MCK | McKesson Corp. | 77,314 | $10.31M | 1.9% | $133.40 * | $153.14 | -17.8% | Common Stock | 58155Q103 |
| ALL | Allstate Corp. | 112,094 | $10.23M | 1.9% | $91.27 * | $68.94 | +11.2% | Common Stock | 020002101 |
| HAS | Hasbro Inc. | 110,747 | $10.22M | 1.9% | $92.31 * | $70.02 | +0.4% | Common Stock | 418056107 |
| COP | ConocoPhillips | 145,621 | $10.14M | 1.9% | $69.62 * | $41.04 | +32.1% | Common Stock | 20825C104 |
| SNA | Snap-On Inc. | 62,663 | $10.07M | 1.9% | $160.72 * | $130.36 | +1.6% | Common Stock | 833034101 |
| CMCSA | Comcast Corp. (Cl A | 306,257 | $10.05M | 1.9% | $32.81 * | $27.48 | -1.6% | Common Stock | 20030N101 |
| RPM | RPM International I | 171,676 | $10.01M | 1.9% | $58.32 | $52.05 | +12.0% | Common Stock | 749685103 |
| PFE | Pfizer Inc. | 274,897 | $9.973M | 1.9% | $36.28 * | $20.53 | +19.8% | Common Stock | 717081103 |
| NUE | Nucor Corp. | 159,134 | $9.946M | 1.9% | $62.50 * | $38.15 | +39.7% | Common Stock | 670346105 |
| STT | State Street Corp. | 105,885 | $9.857M | 1.8% | $93.09 * | $45.51 | +61.3% | Common Stock | 857477103 |
| C | Citigroup Inc. | 146,771 | $9.822M | 1.8% | $66.92 * | $37.20 | +38.8% | Common Stock | 172967424 |
| INTC | Intel Corp. | 193,977 | $9.643M | 1.8% | $49.71 * | $19.94 | +111.9% | Common Stock | 458140100 |
| HCA | HCA Healthcare, INC | 93,205 | $9.563M | 1.8% | $102.60 * | $71.38 | +34.5% | Common Stock | 40412C101 |
| CSCO | Cisco Systems Inc. | 220,070 | $9.47M | 1.8% | $43.03 * | $16.81 | +103.5% | Common Stock | 17275R102 |
| IBM | International Busin | 67,502 | $9.43M | 1.8% | $139.70 * | $102.52 | -6.2% | Common Stock | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY | 50,258 | $9.381M | 1.7% | $186.66 | $153.96 | +21.2% | Common Stock | 084670702 |
| NWL | Newell Rubbermaid I | 358,787 | $9.253M | 1.7% | $25.79 * | $27.48 | -33.9% | Common Stock | 651229106 |
| LEA | Lear Corp. | 48,883 | $9.083M | 1.7% | $185.81 * | $112.76 | +41.4% | Common Stock | 521865204 |
| ADM | Archer Daniels Midl | 193,416 | $8.864M | 1.7% | $45.83 * | $33.79 | +8.7% | Common Stock | 039483102 |
| AVB | AvalonBay Communiti | 50,829 | $8.737M | 1.6% | $171.89 * | $126.88 | +4.9% | Common Stock | 053484101 |
| ED | Consolidated Edison | 109,173 | $8.513M | 1.6% | $77.98 * | $59.31 | +0.3% | Common Stock | 209115104 |
| OXY | Occidental Petroleu | 99,981 | $8.366M | 1.6% | $83.68 * | $51.92 | +34.7% | Common Stock | 674599105 |
| GS | Goldman Sachs Group | 37,395 | $8.248M | 1.5% | $220.56 * | $124.44 | +49.5% | Common Stock | 38141G104 |
| GD | General Dynamics Co | 44,094 | $8.22M | 1.5% | $186.42 * | $70.70 | +121.7% | Common Stock | 369550108 |
| WHR | Whirlpool Corp. | 55,358 | $8.095M | 1.5% | $146.23 | $153.63 | -4.8% | Common Stock | 963320106 |
| DOV | Dover Corp. | 110,078 | $8.058M | 1.5% | $73.20 * | $72.48 | -9.9% | Common Stock | 260003108 |
| EQR | Equity Residential | 121,313 | $7.726M | 1.4% | $63.69 * | $46.88 | +3.0% | Common Stock | 29476L107 |
| BSX | Boston Scientific C | 235,322 | $7.695M | 1.4% | $32.70 | $27.58 | +18.6% | Common Stock | 101137107 |
| SJM | J.M. Smucker Co. | 69,613 | $7.482M | 1.4% | $107.48 * | $86.97 | -3.0% | Common Stock | 832696405 |
| AMAT | Applied Materials I | 159,529 | $7.369M | 1.4% | $46.19 * | $27.48 | +54.4% | Common Stock | 038222105 |
| CSL | Carlisle Cos. | 66,046 | $7.153M | 1.3% | $108.30 * | $90.19 | +9.4% | Common Stock | 142339100 |
| WELL | Welltower Inc | 105,227 | $6.597M | 1.2% | $62.69 * | $43.15 | +13.2% | Common Stock | 95040Q104 |
| BHF | Brighthouse Financi | 138,655 | $5.556M | 1.0% | $40.07 | $59.37 | -32.5% | Common Stock | 10922N103 |
| BEN | Franklin Resources | 155,001 | $4.968M | 0.9% | $32.05 * | $31.87 | -28.8% | Common Stock | 354613101 |
| — | ENSCO International | 351,344 | $2.551M | 0.5% | $7.26 | $44.92 | — | Common Stock | G3157S106 |
| MCD | McDonald's Corp. | 14,920 | $2.338M | 0.4% | $156.70 * | $91.28 | +44.1% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 14,940 | $1.428M | 0.3% | $95.58 * | $35.95 | +131.4% | Common Stock | 548661107 |
| V | Visa Inc. | 10,434 | $1.382M | 0.3% | $132.45 * | $55.78 | +125.4% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 12,125 | $1.263M | 0.2% | $104.16 * | $38.22 | +121.3% | Common Stock | 46625H100 |
| PEP | PepsiCo Inc. | 10,610 | $1.155M | 0.2% | $108.86 * | $57.97 | +49.5% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,262 | $1.129M | 0.2% | $499.12 | $269.45 | — | Common Stock | 09247X101 |
| AMN | AMN Healthcare Serv | 15,551 | $911K | 0.2% | $58.58 | $41.43 | +41.5% | Common Stock | 001744101 |
| BA | Boeing Co. | 2,624 | $880K | 0.2% | $335.37 * | $135.00 | +139.2% | Common Stock | 097023105 |
| HELE | Helen of Troy Corp. | 8,805 | $867K | 0.2% | $98.47 | $82.31 | +19.6% | Common Stock | G4388N106 |
| GOOG | Alphabet Inc. (Cl C | 766 | $855K | 0.2% | $1116.19 * | $32.86 | +68.5% | Common Stock | 02079K107 |
| PDM | Piedmont Office Rea | 41,414 | $825K | 0.2% | $19.92 | $19.92 | — | Common Stock | 720190206 |
| DIS | Walt Disney Co. | 7,598 | $796K | 0.1% | $104.76 * | $93.09 | +7.0% | Common Stock | 254687106 |
| THO | Thor Industries Inc | 8,135 | $792K | 0.1% | $97.36 * | $49.53 | +67.6% | Common Stock | 885160101 |
| GBX | Greenbrier Cos. | 14,869 | $784K | 0.1% | $52.73 * | $23.13 | +81.0% | Common Stock | 393657101 |
| ENS | EnerSys Inc. | 10,469 | $781K | 0.1% | $74.60 * | $57.83 | +20.2% | Common Stock | 29275Y102 |
| RRX | Regal-Beloit Corp. | 9,475 | $775K | 0.1% | $81.79 | $70.40 | +16.2% | Common Stock | 758750103 |
| — | Seagate Technology | 13,625 | $769K | 0.1% | $56.44 | $36.51 | — | Common Stock | G7945M107 |
| ENSG | Ensign Group Inc. | 21,404 | $767K | 0.1% | $35.83 * | $21.22 | +54.5% | Common Stock | 29358P101 |
| BKNG | Booking Holdings, I | 373 | $756K | 0.1% | $2026.81 | $1933.58 | +3.1% | Common Stock | 09857L108 |
| EVR | Evercore Partners I | 7,114 | $750K | 0.1% | $105.43 * | $47.07 | +89.6% | Common Stock | 29977A105 |
| IOSP | Innospec Inc | 9,350 | $716K | 0.1% | $76.58 * | $54.12 | +27.5% | Common Stock | 45768S105 |
| JLL | Jones Lang LaSalle | 4,313 | $716K | 0.1% | $166.01 | $108.58 | +51.5% | Common Stock | 48020Q107 |
| NEE | NextEra Energy Inc | 4,264 | $712K | 0.1% | $166.98 * | $15.82 | +119.3% | Common Stock | 65339F101 |
| — | Walgreen Boots Alli | 11,852 | $711K | 0.1% | $59.99 | $74.90 | — | Common Stock | 931427108 |
| — | TCF Financial Corp. | 28,815 | $709K | 0.1% | $24.61 | $15.24 | — | Common Stock | 872275102 |
| IDA | IDACORP Inc. | 7,632 | $704K | 0.1% | $92.24 | $74.89 | +23.2% | Common Stock | 451107106 |
| — | II-VI Inc. | 16,148 | $702K | 0.1% | $43.47 | $25.85 | — | Common Stock | 902104108 |
| BKU | BankUnited Inc | 16,718 | $683K | 0.1% | $40.85 * | $26.46 | +20.8% | Common Stock | 06652K103 |
| AGM | Federal Agricultura | 7,525 | $673K | 0.1% | $89.44 * | $31.40 | +119.6% | Common Stock | 313148306 |
| — | Aetna Inc. | 3,582 | $657K | 0.1% | $183.42 | $89.14 | — | Common Stock | 00817Y108 |
| BDC | Belden Inc. | 10,587 | $647K | 0.1% | $61.11 * | $69.87 | -14.6% | Common Stock | 077454106 |
| — | Arris International | 26,413 | $646K | 0.1% | $24.46 | $28.11 | — | Common Stock | G0551A103 |
| CNP | CenterPoint Energy | 23,137 | $641K | 0.1% | $27.70 * | $16.95 | +30.8% | Common Stock | 15189T107 |
| ABBV | Abbvie Inc | 6,896 | $639K | 0.1% | $92.66 * | $39.11 | +71.2% | Common Stock | 00287Y109 |
| — | Navigant Consulting | 28,773 | $637K | 0.1% | $22.14 | $19.12 | — | Common Stock | 63935N107 |
| — | Lam Research Corp. | 3,686 | $637K | 0.1% | $172.82 | $94.98 | — | Common Stock | 512807108 |
| SCSC | ScanSource Inc. | 15,707 | $633K | 0.1% | $40.30 | $39.31 | +2.5% | Common Stock | 806037107 |
| CTRE | CareTrust REIT, Inc | 37,695 | $629K | 0.1% | $16.69 | $15.05 | — | Common Stock | 14174T107 |
| EFSC | Enterprise Finc'l S | 11,643 | $628K | 0.1% | $53.94 * | $37.06 | +25.6% | Common Stock | 293712105 |
| DLX | Deluxe Corp. | 9,458 | $626K | 0.1% | $66.19 * | $40.69 | +13.6% | Common Stock | 248019101 |
| — | Neenah Paper Inc. | 7,305 | $620K | 0.1% | $84.87 | $81.18 | — | Common Stock | 640079109 |
| FNB | F.N.B. Corp. | 45,550 | $611K | 0.1% | $13.41 * | $10.02 | -0.6% | Common Stock | 302520101 |
| CATY | Cathay General Banc | 15,048 | $609K | 0.1% | $40.47 * | $24.23 | +29.7% | Common Stock | 149150104 |
| CRUS | Cirrus Logic Inc. | 15,811 | $606K | 0.1% | $38.33 | $34.89 | +9.9% | Common Stock | 172755100 |
| — | MB Financial Inc. | 12,968 | $606K | 0.1% | $46.73 | $36.12 | — | Common Stock | 55264U108 |
| DK | Delek US Holdings I | 12,064 | $605K | 0.1% | $50.15 * | $18.73 | +108.5% | Common Stock | 24665A103 |
| THRM | Gentherm Incorporat | 15,254 | $599K | 0.1% | $39.27 | $38.36 | +2.4% | Common Stock | 37253A103 |
| — | Brookline Bancorp I | 31,704 | $590K | 0.1% | $18.61 | $12.78 | — | Common Stock | 11373M107 |
| SYNA | Synaptics Inc. | 11,719 | $590K | 0.1% | $50.35 | $60.04 | -16.1% | Common Stock | 87157D109 |
| MUR | Murphy Oil Corp. | 17,309 | $585K | 0.1% | $33.80 * | $23.39 | +9.9% | Common Stock | 626717102 |
| HOPE | Hope Bancorp Inc. | 31,992 | $570K | 0.1% | $17.82 | $16.17 | +10.2% | Common Stock | 43940T109 |
| ATRO | Astronics Corp. | 15,678 | $564K | 0.1% | $35.97 * | $30.80 | -1.2% | Common Stock | 046433108 |
| ASGN | ASGN Inc. | 7,203 | $563K | 0.1% | $78.16 | $74.87 | +4.4% | Common Stock | 00191U102 |
| — | Celgene Corp. | 6,992 | $555K | 0.1% | $79.38 | $99.28 | — | Common Stock | 151020104 |
| — | Heartland Financial | 9,987 | $548K | 0.1% | $54.87 | $35.02 | — | Common Stock | 42234Q102 |
| FMC | FMC Corp. | 6,120 | $546K | 0.1% | $89.22 * | $60.68 | +4.2% | Common Stock | 302491303 |
| — | Aaron's Inc. | 12,247 | $532K | 0.1% | $43.44 | $33.98 | — | Common Stock | 002535300 |
| — | IBERIABANK Corp. | 6,992 | $530K | 0.1% | $75.80 | $65.48 | — | Common Stock | 450828108 |
| WCC | Wesco International | 8,906 | $509K | 0.1% | $57.15 * | $45.40 | +22.3% | Common Stock | 95082P105 |
| — | Tenneco Inc. | 11,590 | $509K | 0.1% | $43.92 | $47.97 | — | Common Stock | 880349105 |
| GEF | Greif Inc. (Cl A) | 9,457 | $500K | 0.1% | $52.87 * | $42.56 | -5.4% | Common Stock | 397624107 |
| OHI | Omega Healthcare In | 16,077 | $498K | 0.1% | $30.98 | $33.20 | — | Common Stock | 681936100 |
| VZ | Verizon Communicati | 9,800 | $493K | 0.1% | $50.31 * | $27.08 | +23.7% | Common Stock | 92343V104 |
| — | Tupperware Brands C | 11,926 | $492K | 0.1% | $41.25 | $55.01 | — | Common Stock | 899896104 |
| APLE | Apple Hospitality R | 27,181 | $486K | 0.1% | $17.88 | $19.50 | — | Common Stock | 03784Y200 |
| — | Allete Inc. | 6,249 | $484K | 0.1% | $77.45 | $74.86 | — | Common Stock | 018522300 |
| — | Alphabet Inc. (Cl A | 422 | $477K | 0.1% | $1130.33 | $865.25 | — | Common Stock | 38259P508 |
| — | THE BLACKSTONE GROU | 14,481 | $466K | 0.1% | $32.18 | $30.93 | — | Common Stock | 09253U108 |
| — | Dril-Quip Inc. | 9,049 | $465K | 0.1% | $51.39 | $67.37 | — | Common Stock | 262037104 |
| SIGI | Selective Insurance | 8,346 | $459K | 0.1% | $55.00 * | $29.01 | +69.2% | Common Stock | 816300107 |
| QCOM | QUALCOMM Inc. | 8,057 | $452K | 0.1% | $56.10 * | $45.46 | +2.2% | Common Stock | 747525103 |
| — | United Technologies | 3,610 | $451K | 0.1% | $124.93 | $96.55 | — | Common Stock | 913017109 |
| — | Laredo Petroleum | 46,646 | $449K | 0.1% | $9.63 | $9.63 | — | Common Stock | 516806106 |
| MATV | Schweitzer-Mauduit | 10,129 | $443K | 0.1% | $43.74 * | $23.42 | +29.5% | Common Stock | 808541106 |
| — | Innophos Holdings I | 9,149 | $435K | 0.1% | $47.55 | $46.73 | — | Common Stock | 45774N108 |
| NHI | National Health Inv | 5,809 | $428K | 0.1% | $73.68 | $73.68 | — | Common Stock | 63633D104 |
| WKC | World Fuel Services | 20,861 | $426K | 0.1% | $20.42 | $34.80 | -41.3% | Common Stock | 981475106 |
| ACN | Accenture Plc | 2,600 | $425K | 0.1% | $163.46 * | $61.54 | +138.3% | Common Stock | G1151C101 |
| — | Life Storage | 4,359 | $424K | 0.1% | $97.27 | $97.27 | — | Common Stock | 53223X107 |
| — | FBL Financial Group | 5,356 | $422K | 0.1% | $78.79 | $64.40 | — | Common Stock | 30239F106 |
| — | Cooper Tire & Rubbe | 15,843 | $417K | 0.1% | $26.32 | $34.10 | — | Common Stock | 216831107 |
| GLW | Corning Inc. | 15,037 | $414K | 0.1% | $27.53 * | $15.66 | +42.9% | Common Stock | 219350105 |
| LNC | Lincoln National Co | 6,637 | $413K | 0.1% | $62.23 * | $23.21 | +92.3% | Common Stock | 534187109 |
| FDX | FedEx Corp. | 1,772 | $402K | 0.1% | $226.86 * | $218.91 | -9.1% | Common Stock | 31428X106 |
| HCI | HCI Group Inc | 9,655 | $401K | 0.1% | $41.53 | $35.71 | +16.4% | Common Stock | 40416E103 |
| — | BGC Partners Inc. ( | 35,193 | $398K | 0.1% | $11.31 | $9.52 | — | Common Stock | 05541T101 |
| — | Dime Community Banc | 18,619 | $363K | 0.1% | $19.50 | $17.96 | — | Common Stock | 253922108 |
| HAIN | Hain Celestial Grou | 11,872 | $354K | 0.1% | $29.82 | $36.76 | -18.9% | Common Stock | 405217100 |
| EPR | Entertainment Prope | 5,246 | $340K | 0.1% | $64.81 | $66.98 | — | Common Stock | 26884U109 |
| URI | United Rentals Inc. | 2,278 | $336K | 0.1% | $147.50 * | $96.69 | +47.9% | Common Stock | 911363109 |
| MRK | Merck & Co Inc | 5,400 | $328K | 0.1% | $60.74 * | $38.30 | +20.1% | Common Stock | 58933Y105 |
| — | Cooper Cos. | 1,340 | $316K | 0.1% | $235.82 | $137.92 | — | Common Stock | 216648402 |
| KR | Kroger Co. | 11,060 | $315K | 0.1% | $28.48 * | $24.43 | -0.8% | Common Stock | 501044101 |
| GNTX | Gentex Corp. | 12,221 | $281K | 0.1% | $22.99 | $15.18 | +51.7% | Common Stock | 371901109 |
| PLD | ProLogis Inc. | 4,188 | $275K | 0.1% | $65.66 * | $28.41 | +88.0% | Common Stock | 74340W103 |
| CMA | Comerica Inc. | 2,855 | $260K | 0.0% | $91.07 * | $48.67 | +31.8% | Common Stock | 200340107 |
| HUM | Humana Inc. | 850 | $253K | 0.0% | $297.65 * | $210.64 | +32.6% | Common Stock | 444859102 |
| — | Lexington Realty Tr | 28,964 | $253K | 0.0% | $8.73 | $8.73 | — | Common Stock | 529043101 |
| CMI | Cummins Inc. | 1,870 | $249K | 0.0% | $133.16 * | $95.28 | +14.8% | Common Stock | 231021106 |
| HD | Home Depot Inc. | 1,251 | $244K | 0.0% | $195.04 * | $155.00 | +4.8% | Common Stock | 437076102 |
| PNW | Pinnacle West Capit | 2,807 | $226K | 0.0% | $80.51 * | $39.30 | +50.4% | Common Stock | 723484101 |
| ON | ON Semiconductor Co | 10,100 | $225K | 0.0% | $22.28 | $20.40 | +9.0% | Common Stock | 682189105 |
| META | FACEBOOK INC CL A | 1,159 | $225K | 0.0% | $194.13 | $179.45 | +7.5% | Common Stock | 30303M102 |