Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 128,722 | $15.74M | 2.8% | $122.28 * | $70.74 | +25.9% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 108,733 | $15.02M | 2.7% | $138.17 * | $71.74 | +57.2% | Common Stock | 478160104 |
| CVS | CVS Caremark Corp. | 168,010 | $13.23M | 2.4% | $78.72 * | $51.37 | +21.3% | Common Stock | 126650100 |
| BMY | Bristol-Myers Squib | 208,432 | $12.94M | 2.3% | $62.08 * | $43.70 | +7.7% | Common Stock | 110122108 |
| — | Marathon Oil Corp. | 542,671 | $12.63M | 2.2% | $23.28 | $26.73 | — | Common Stock | 565849106 |
| — | CenturyLink Inc. | 588,297 | $12.47M | 2.2% | $21.20 | $27.47 | — | Common Stock | 156700106 |
| AAPL | Apple Inc. | 54,776 | $12.37M | 2.2% | $225.74 * | $26.09 | +105.0% | Common Stock | 037833100 |
| MET | MetLife Inc. | 257,893 | $12.05M | 2.1% | $46.72 * | $25.92 | +40.6% | Common Stock | 59156R108 |
| DVN | Devon Energy Corp. | 297,853 | $11.9M | 2.1% | $39.94 * | $38.09 | -25.1% | Common Stock | 25179M103 |
| MCK | McKesson Corp. | 88,889 | $11.79M | 2.1% | $132.65 * | $149.23 | -15.9% | Common Stock | 58155Q103 |
| UNH | UnitedHealth Group | 44,237 | $11.77M | 2.1% | $266.04 * | $54.38 | +334.9% | Common Stock | 91324P102 |
| ALL | Allstate Corp. | 117,972 | $11.64M | 2.1% | $98.70 * | $69.59 | +19.7% | Common Stock | 020002101 |
| SNA | Snap-On Inc. | 62,283 | $11.44M | 2.0% | $183.60 * | $130.36 | +16.6% | Common Stock | 833034101 |
| COP | ConocoPhillips | 145,086 | $11.23M | 2.0% | $77.40 * | $41.04 | +47.5% | Common Stock | 20825C104 |
| IBM | International Busin | 73,917 | $11.18M | 2.0% | $151.21 * | $102.41 | +2.7% | Common Stock | 459200101 |
| GD | General Dynamics Co | 54,489 | $11.15M | 2.0% | $204.72 * | $88.75 | +94.9% | Common Stock | 369550108 |
| CMCSA | Comcast Corp. (Cl A | 304,887 | $10.8M | 1.9% | $35.41 * | $27.48 | +6.8% | Common Stock | 20030N101 |
| STT | State Street Corp. | 128,738 | $10.79M | 1.9% | $83.78 * | $49.73 | +33.6% | Common Stock | 857477103 |
| COF | Capital One Financi | 113,489 | $10.77M | 1.9% | $94.93 * | $51.80 | +61.6% | Common Stock | 14040H105 |
| CSCO | Cisco Systems Inc. | 218,950 | $10.65M | 1.9% | $48.65 * | $16.81 | +131.9% | Common Stock | 17275R102 |
| HCA | HCA Healthcare, INC | 76,138 | $10.59M | 1.9% | $139.12 * | $71.38 | +82.9% | Common Stock | 40412C101 |
| AIG | American Int'l Grou | 198,657 | $10.58M | 1.9% | $53.24 * | $49.71 | -11.4% | Common Stock | 026874784 |
| C | Citigroup Inc. | 146,136 | $10.48M | 1.9% | $71.74 * | $37.20 | +49.7% | Common Stock | 172967424 |
| XOM | Exxon Mobil Corp. | 123,235 | $10.48M | 1.9% | $85.02 * | $55.59 | +9.4% | Common Stock | 30231G102 |
| OXY | Occidental Petroleu | 127,435 | $10.47M | 1.9% | $82.17 * | $55.33 | +25.4% | Common Stock | 674599105 |
| ETR | Entergy Corp. | 128,762 | $10.45M | 1.9% | $81.13 * | $21.84 | +42.4% | Common Stock | 29364G103 |
| RPM | RPM International I | 159,785 | $10.38M | 1.8% | $64.94 | $52.05 | +24.8% | Common Stock | 749685103 |
| WELL | Welltower Inc | 161,005 | $10.36M | 1.8% | $64.32 * | $45.78 | +10.9% | Common Stock | 95040Q104 |
| AVB | AvalonBay Communiti | 57,016 | $10.33M | 1.8% | $181.14 * | $128.12 | +10.4% | Common Stock | 053484101 |
| HAS | Hasbro Inc. | 96,859 | $10.18M | 1.8% | $105.12 * | $70.02 | +15.1% | Common Stock | 418056107 |
| NUE | Nucor Corp. | 159,316 | $10.11M | 1.8% | $63.45 * | $38.15 | +42.7% | Common Stock | 670346105 |
| NWL | Newell Rubbermaid I | 496,669 | $10.08M | 1.8% | $20.30 * | $24.46 | -41.0% | Common Stock | 651229106 |
| SJM | J.M. Smucker Co. | 94,576 | $9.704M | 1.7% | $102.61 * | $86.72 | -6.4% | Common Stock | 832696405 |
| DOV | Dover Corp. | 109,348 | $9.681M | 1.7% | $88.53 * | $72.48 | +9.6% | Common Stock | 260003108 |
| GS | Goldman Sachs Group | 41,278 | $9.256M | 1.6% | $224.24 * | $131.21 | +44.6% | Common Stock | 38141G104 |
| INTC | Intel Corp. | 193,122 | $9.133M | 1.6% | $47.29 * | $19.94 | +102.8% | Common Stock | 458140100 |
| BSX | Boston Scientific C | 234,147 | $9.015M | 1.6% | $38.50 | $27.58 | +39.6% | Common Stock | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY | 42,023 | $8.998M | 1.6% | $214.12 | $153.96 | +39.1% | Common Stock | 084670702 |
| SPG | Simon Property Grou | 50,031 | $8.843M | 1.6% | $176.75 * | $118.34 | +0.5% | Common Stock | 828806109 |
| LEA | Lear Corp. | 59,848 | $8.678M | 1.5% | $145.00 * | $119.05 | +4.9% | Common Stock | 521865204 |
| AMAT | Applied Materials I | 218,360 | $8.44M | 1.5% | $38.65 * | $31.04 | +14.9% | Common Stock | 038222105 |
| ED | Consolidated Edison | 108,748 | $8.286M | 1.5% | $76.19 * | $59.31 | -1.1% | Common Stock | 209115104 |
| BHF | Brighthouse Financi | 171,547 | $7.589M | 1.4% | $44.24 | $56.06 | -21.1% | Common Stock | 10922N103 |
| ADM | Archer Daniels Midl | 150,338 | $7.557M | 1.3% | $50.27 * | $33.79 | +20.1% | Common Stock | 039483102 |
| CSL | Carlisle Cos. | 59,663 | $7.267M | 1.3% | $121.80 * | $90.19 | +23.5% | Common Stock | 142339100 |
| WHR | Whirlpool Corp. | 47,960 | $5.695M | 1.0% | $118.74 | $153.63 | -22.7% | Common Stock | 963320106 |
| BEN | Franklin Resources | 179,007 | $5.444M | 1.0% | $30.41 * | $30.65 | -29.3% | Common Stock | 354613101 |
| STZ | Constellation Brand | 23,410 | $5.048M | 0.9% | $215.63 * | $188.58 | +1.6% | Common Stock | 21036P108 |
| — | ENSCO International | 512,103 | $4.322M | 0.8% | $8.44 | $33.47 | — | Common Stock | G3157S106 |
| MCD | McDonald's Corp. | 14,875 | $2.488M | 0.4% | $167.26 * | $91.28 | +54.8% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 14,920 | $1.713M | 0.3% | $114.81 * | $35.95 | +179.3% | Common Stock | 548661107 |
| V | Visa Inc. | 10,434 | $1.566M | 0.3% | $150.09 * | $55.78 | +155.8% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 12,105 | $1.366M | 0.2% | $112.85 * | $38.22 | +141.0% | Common Stock | 46625H100 |
| PEP | PepsiCo Inc. | 10,560 | $1.181M | 0.2% | $111.84 * | $57.97 | +54.8% | Common Stock | 713448108 |
| HELE | Helen of Troy Corp. | 8,544 | $1.118M | 0.2% | $130.85 | $82.31 | +59.0% | Common Stock | G4388N106 |
| — | Blackrock Inc. | 2,254 | $1.062M | 0.2% | $471.16 | $269.45 | — | Common Stock | 09247X101 |
| BA | Boeing Co. | 2,624 | $976K | 0.2% | $371.95 * | $135.00 | +166.5% | Common Stock | 097023105 |
| GOOG | Alphabet Inc. (Cl C | 766 | $914K | 0.2% | $1193.21 * | $32.86 | +80.2% | Common Stock | 02079K107 |
| ENS | EnerSys Inc. | 10,169 | $886K | 0.2% | $87.13 * | $57.83 | +40.6% | Common Stock | 29275Y102 |
| DIS | Walt Disney Co. | 7,493 | $876K | 0.2% | $116.91 * | $93.09 | +20.3% | Common Stock | 254687106 |
| — | Walgreen Boots Alli | 11,703 | $853K | 0.2% | $72.89 | $74.90 | — | Common Stock | 931427108 |
| AMN | AMN Healthcare Serv | 15,073 | $824K | 0.1% | $54.67 | $41.43 | +32.0% | Common Stock | 001744101 |
| ENSG | Ensign Group Inc. | 20,681 | $784K | 0.1% | $37.91 * | $21.22 | +63.7% | Common Stock | 29358P101 |
| PDM | Piedmont Office Rea | 40,300 | $763K | 0.1% | $18.93 | $19.92 | — | Common Stock | 720190206 |
| RRX | Regal-Beloit Corp. | 9,214 | $760K | 0.1% | $82.48 | $70.40 | +17.1% | Common Stock | 758750103 |
| ABBV | Abbvie Inc | 7,892 | $746K | 0.1% | $94.53 * | $42.90 | +61.0% | Common Stock | 00287Y109 |
| — | II-VI Inc. | 15,667 | $741K | 0.1% | $47.30 | $25.85 | — | Common Stock | 902104108 |
| BDC | Belden Inc. | 10,296 | $735K | 0.1% | $71.39 * | $69.87 | -0.1% | Common Stock | 077454106 |
| IDA | IDACORP Inc. | 7,394 | $734K | 0.1% | $99.27 | $74.89 | +32.5% | Common Stock | 451107106 |
| — | Aetna Inc. | 3,572 | $725K | 0.1% | $202.97 | $89.14 | — | Common Stock | 00817Y108 |
| NEE | NextEra Energy Inc | 4,264 | $715K | 0.1% | $167.68 * | $15.82 | +121.5% | Common Stock | 65339F101 |
| IOSP | Innospec Inc | 9,055 | $695K | 0.1% | $76.75 * | $54.12 | +27.8% | Common Stock | 45768S105 |
| EVR | Evercore Partners I | 6,901 | $694K | 0.1% | $100.57 * | $47.07 | +81.6% | Common Stock | 29977A105 |
| GBX | Greenbrier Cos. | 11,398 | $685K | 0.1% | $60.10 * | $23.13 | +107.1% | Common Stock | 393657101 |
| THRM | Gentherm Incorporat | 14,775 | $672K | 0.1% | $45.48 | $38.36 | +18.5% | Common Stock | 37253A103 |
| CNP | CenterPoint Energy | 24,237 | $670K | 0.1% | $27.64 * | $17.20 | +29.9% | Common Stock | 15189T107 |
| — | Arris International | 25,616 | $666K | 0.1% | $26.00 | $28.11 | — | Common Stock | G0551A103 |
| — | TCF Financial Corp. | 27,839 | $663K | 0.1% | $23.82 | $15.24 | — | Common Stock | 872275102 |
| ATRO | Astronics Corp. | 15,190 | $661K | 0.1% | $43.52 * | $30.80 | +19.5% | Common Stock | 046433108 |
| — | Seagate Technology | 13,821 | $654K | 0.1% | $47.32 | $36.67 | — | Common Stock | G7945M107 |
| CTRE | CareTrust REIT, Inc | 36,417 | $645K | 0.1% | $17.71 | $15.05 | — | Common Stock | 14174T107 |
| — | Aaron's Inc. | 11,831 | $644K | 0.1% | $54.43 | $33.98 | — | Common Stock | 002535300 |
| — | Navigant Consulting | 27,806 | $641K | 0.1% | $23.05 | $19.12 | — | Common Stock | 63935N107 |
| PFE | Pfizer Inc. | 14,550 | $641K | 0.1% | $44.05 * | $20.53 | +46.7% | Common Stock | 717081103 |
| BKNG | Booking Holdings, I | 313 | $621K | 0.1% | $1984.03 | $1933.58 | +1.0% | Common Stock | 09857L108 |
| THO | Thor Industries Inc | 7,399 | $619K | 0.1% | $83.66 * | $49.53 | +44.0% | Common Stock | 885160101 |
| MPC | Marathon Petroleum | 7,704 | $616K | 0.1% | $79.96 * | $62.52 | +1.4% | Common Stock | 56585A102 |
| — | Celgene Corp. | 6,877 | $615K | 0.1% | $89.43 | $99.28 | — | Common Stock | 151020104 |
| — | Neenah Paper Inc. | 7,061 | $609K | 0.1% | $86.25 | $81.18 | — | Common Stock | 640079109 |
| SCSC | ScanSource Inc. | 15,179 | $606K | 0.1% | $39.92 | $39.31 | +1.5% | Common Stock | 806037107 |
| JLL | Jones Lang LaSalle | 4,186 | $604K | 0.1% | $144.29 | $108.58 | +31.8% | Common Stock | 48020Q107 |
| CATY | Cathay General Banc | 14,540 | $603K | 0.1% | $41.47 * | $24.23 | +33.5% | Common Stock | 149150104 |
| EFSC | Enterprise Finc'l S | 11,252 | $597K | 0.1% | $53.06 * | $37.06 | +23.8% | Common Stock | 293712105 |
| APLE | Apple Hospitality R | 34,038 | $595K | 0.1% | $17.48 | $19.09 | — | Common Stock | 03784Y200 |
| CRUS | Cirrus Logic Inc. | 15,354 | $593K | 0.1% | $38.62 | $34.89 | +10.6% | Common Stock | 172755100 |
| LAD | Lithia Motors Inc. | 7,213 | $589K | 0.1% | $81.66 | $88.15 | -7.4% | Common Stock | 536797103 |
| — | MB Financial Inc. | 12,528 | $578K | 0.1% | $46.14 | $36.12 | — | Common Stock | 55264U108 |
| BKU | BankUnited Inc | 16,190 | $573K | 0.1% | $35.39 * | $26.46 | +5.2% | Common Stock | 06652K103 |
| FNB | F.N.B. Corp. | 44,149 | $562K | 0.1% | $12.73 * | $10.02 | -4.9% | Common Stock | 302520101 |
| — | Heartland Financial | 9,650 | $560K | 0.1% | $58.03 | $35.02 | — | Common Stock | 42234Q102 |
| — | Lam Research Corp. | 3,686 | $559K | 0.1% | $151.65 | $94.98 | — | Common Stock | 512807108 |
| MUR | Murphy Oil Corp. | 16,781 | $559K | 0.1% | $33.31 * | $23.39 | +9.4% | Common Stock | 626717102 |
| WKC | World Fuel Services | 20,154 | $558K | 0.1% | $27.69 | $34.80 | -20.5% | Common Stock | 981475106 |
| NHI | National Health Inv | 7,309 | $552K | 0.1% | $75.52 | $74.06 | — | Common Stock | 63633D104 |
| — | THE BLACKSTONE GROU | 14,481 | $551K | 0.1% | $38.05 | $30.93 | — | Common Stock | 09253U108 |
| QCOM | QUALCOMM Inc. | 7,637 | $550K | 0.1% | $72.02 * | $45.46 | +32.3% | Common Stock | 747525103 |
| — | IBERIABANK Corp. | 6,756 | $550K | 0.1% | $81.41 | $65.48 | — | Common Stock | 450828108 |
| ASGN | ASGN Inc. | 6,959 | $549K | 0.1% | $78.89 | $74.87 | +5.4% | Common Stock | 00191U102 |
| — | Life Storage | 5,699 | $542K | 0.1% | $95.10 | $96.76 | — | Common Stock | 53223X107 |
| DLX | Deluxe Corp. | 9,413 | $536K | 0.1% | $56.94 * | $40.69 | -1.8% | Common Stock | 248019101 |
| WCC | Wesco International | 8,605 | $529K | 0.1% | $61.48 * | $45.40 | +31.6% | Common Stock | 95082P105 |
| AGM | Federal Agricultura | 7,271 | $525K | 0.1% | $72.20 * | $31.40 | +78.4% | Common Stock | 313148306 |
| FMC | FMC Corp. | 6,019 | $525K | 0.1% | $87.22 * | $60.68 | +2.0% | Common Stock | 302491303 |
| VZ | Verizon Communicati | 9,800 | $523K | 0.1% | $53.37 * | $27.08 | +32.8% | Common Stock | 92343V104 |
| SYNA | Synaptics Inc. | 11,341 | $517K | 0.1% | $45.59 | $60.04 | -24.0% | Common Stock | 87157D109 |
| OHI | Omega Healthcare In | 15,647 | $513K | 0.1% | $32.79 | $33.20 | — | Common Stock | 681936100 |
| SIGI | Selective Insurance | 8,062 | $512K | 0.1% | $63.51 * | $29.01 | +95.9% | Common Stock | 816300107 |
| — | Brookline Bancorp I | 30,630 | $512K | 0.1% | $16.72 | $12.78 | — | Common Stock | 11373M107 |
| — | Alphabet Inc. (Cl A | 415 | $501K | 0.1% | $1207.23 | $865.25 | — | Common Stock | 38259P508 |
| IPGP | IPG Photonics Corp. | 3,212 | $501K | 0.1% | $155.98 | $185.56 | -15.9% | Common Stock | 44980X109 |
| HOPE | Hope Bancorp Inc. | 30,907 | $500K | 0.1% | $16.18 | $16.17 | -0.0% | Common Stock | 43940T109 |
| — | United Technologies | 3,560 | $498K | 0.1% | $139.89 | $96.55 | — | Common Stock | 913017109 |
| DK | Delek US Holdings I | 11,694 | $496K | 0.1% | $42.41 * | $18.73 | +77.2% | Common Stock | 24665A103 |
| — | Tenneco Inc. | 11,680 | $492K | 0.1% | $42.12 | $47.97 | — | Common Stock | 880349105 |
| GEF | Greif Inc. (Cl A) | 9,140 | $490K | 0.1% | $53.61 * | $42.56 | -3.3% | Common Stock | 397624107 |
| — | Dril-Quip Inc. | 8,780 | $459K | 0.1% | $52.28 | $67.37 | — | Common Stock | 262037104 |
| — | Allete Inc. | 6,039 | $453K | 0.1% | $75.01 | $74.86 | — | Common Stock | 018522300 |
| ACN | Accenture Plc | 2,600 | $443K | 0.1% | $170.38 * | $61.54 | +147.9% | Common Stock | G1151C101 |
| FDX | FedEx Corp. | 1,772 | $427K | 0.1% | $240.97 * | $218.91 | -3.4% | Common Stock | 31428X106 |
| CBRE | CBRE Group, Inc Cla | 9,610 | $424K | 0.1% | $44.12 | $47.69 | -7.5% | Common Stock | 12504L109 |
| HCI | HCI Group Inc | 9,327 | $408K | 0.1% | $43.74 | $35.71 | +22.5% | Common Stock | 40416E103 |
| — | BGC Partners Inc. ( | 34,006 | $402K | 0.1% | $11.82 | $9.52 | — | Common Stock | 05541T101 |
| — | Innophos Holdings I | 8,841 | $393K | 0.1% | $44.45 | $46.73 | — | Common Stock | 45774N108 |
| — | Tupperware Brands C | 11,525 | $386K | 0.1% | $33.49 | $55.01 | — | Common Stock | 899896104 |
| MRK | Merck & Co Inc | 5,400 | $383K | 0.1% | $70.93 * | $38.30 | +41.3% | Common Stock | 58933Y105 |
| MATV | Schweitzer-Mauduit | 9,787 | $375K | 0.1% | $38.32 * | $23.42 | +14.7% | Common Stock | 808541106 |
| URI | United Rentals Inc. | 2,278 | $373K | 0.1% | $163.74 * | $96.69 | +63.9% | Common Stock | 911363109 |
| — | Cooper Cos. | 1,340 | $371K | 0.1% | $276.87 | $137.92 | — | Common Stock | 216648402 |
| — | Laredo Petroleum | 45,077 | $368K | 0.1% | $8.16 | $9.63 | — | Common Stock | 516806106 |
| EPR | Entertainment Prope | 5,114 | $350K | 0.1% | $68.44 | $66.98 | — | Common Stock | 26884U109 |
| KR | Kroger Co. | 11,060 | $322K | 0.1% | $29.11 * | $24.43 | +2.0% | Common Stock | 501044101 |
| — | Dime Community Banc | 17,991 | $321K | 0.1% | $17.84 | $17.96 | — | Common Stock | 253922108 |
| HAIN | Hain Celestial Grou | 11,471 | $311K | 0.1% | $27.11 | $36.76 | -26.2% | Common Stock | 405217100 |
| HUM | Humana Inc. | 850 | $288K | 0.1% | $338.82 * | $210.64 | +51.0% | Common Stock | 444859102 |
| PLD | ProLogis Inc. | 4,188 | $284K | 0.1% | $67.81 * | $28.41 | +95.4% | Common Stock | 74340W103 |
| CMI | Cummins Inc. | 1,870 | $273K | 0.0% | $145.99 * | $95.28 | +27.1% | Common Stock | 231021106 |
| GNTX | Gentex Corp. | 12,221 | $262K | 0.0% | $21.44 | $15.18 | +41.4% | Common Stock | 371901109 |
| HD | Home Depot Inc. | 1,251 | $259K | 0.0% | $207.03 * | $155.00 | +11.9% | Common Stock | 437076102 |
| CMA | Comerica Inc. | 2,855 | $258K | 0.0% | $90.37 * | $48.67 | +31.6% | Common Stock | 200340107 |
| — | Lexington Realty Tr | 27,987 | $232K | 0.0% | $8.29 | $8.73 | — | Common Stock | 529043101 |
| PNW | Pinnacle West Capit | 2,807 | $222K | 0.0% | $79.09 * | $39.30 | +49.1% | Common Stock | 723484101 |
| META | FACEBOOK INC CL A | 1,217 | $200K | 0.0% | $164.34 | $179.47 | -9.0% | Common Stock | 30303M102 |