CIK: 0000740272 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $562,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp. | 128,722 | $15,740 | 2.8% | $70.74 | +24.3% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 108,733 | $15,024 | 2.7% | $71.74 | +50.6% | Common Stock | 478160104 |
| CVS | CVS Caremark Corp. | 168,010 | $13,226 | 2.4% | $51.37 | +10.0% | Common Stock | 126650100 |
| BMY | Bristol-Myers Squib | 208,432 | $12,939 | 2.3% | $43.70 | +2.9% | Common Stock | 110122108 |
| — | Marathon Oil Corp. | 542,671 | $12,633 | 2.2% | $26.73 | — | Common Stock | 565849106 |
| — | CenturyLink Inc. | 588,297 | $12,472 | 2.2% | $27.47 | — | Common Stock | 156700106 |
| AAPL | Apple Inc. | 54,776 | $12,365 | 2.2% | $26.09 | +88.9% | Common Stock | 037833100 |
| MET | MetLife Inc. | 257,893 | $12,049 | 2.1% | $25.92 | +37.1% | Common Stock | 59156R108 |
| DVN | Devon Energy Corp. | 297,853 | $11,896 | 2.1% | $38.09 | -20.3% | Common Stock | 25179M103 |
| MCK | McKesson Corp. | 88,889 | $11,791 | 2.1% | $149.23 | -17.5% | Common Stock | 58155Q103 |
| UNH | UnitedHealth Group | 44,237 | $11,769 | 2.1% | $54.38 | +324.1% | Common Stock | 91324P102 |
| ALL | Allstate Corp. | 117,972 | $11,644 | 2.1% | $69.59 | +17.9% | Common Stock | 020002101 |
| SNA | Snap-On Inc. | 62,283 | $11,435 | 2.0% | $130.36 | +10.5% | Common Stock | 833034101 |
| COP | ConocoPhillips | 145,086 | $11,230 | 2.0% | $41.04 | +37.3% | Common Stock | 20825C104 |
| IBM | International Busin | 73,917 | $11,177 | 2.0% | $102.41 | -1.1% | Common Stock | 459200101 |
| GD | General Dynamics Co | 54,489 | $11,155 | 2.0% | $88.75 | +86.3% | Common Stock | 369550108 |
| CMCSA | Comcast Corp. (Cl A | 304,887 | $10,796 | 1.9% | $27.48 | +6.8% | Common Stock | 20030N101 |
| STT | State Street Corp. | 128,738 | $10,786 | 1.9% | $49.73 | +39.4% | Common Stock | 857477103 |
| COF | Capital One Financi | 113,489 | $10,774 | 1.9% | $51.80 | +65.4% | Common Stock | 14040H105 |
| CSCO | Cisco Systems Inc. | 218,950 | $10,652 | 1.9% | $16.81 | +114.4% | Common Stock | 17275R102 |
| HCA | HCA Healthcare, INC | 76,138 | $10,592 | 1.9% | $71.38 | +63.4% | Common Stock | 40412C101 |
| AIG | American Int'l Grou | 198,657 | $10,576 | 1.9% | $49.71 | -11.1% | Common Stock | 026874784 |
| C | Citigroup Inc. | 146,136 | $10,484 | 1.9% | $37.20 | +47.2% | Common Stock | 172967424 |
| XOM | Exxon Mobil Corp. | 123,235 | $10,477 | 1.9% | $55.59 | +4.7% | Common Stock | 30231G102 |
| OXY | Occidental Petroleu | 127,435 | $10,471 | 1.9% | $55.33 | +22.4% | Common Stock | 674599105 |
| ETR | Entergy Corp. | 128,762 | $10,446 | 1.9% | $21.84 | +44.4% | Common Stock | 29364G103 |
| RPM | RPM International I | 159,785 | $10,376 | 1.8% | $52.05 | +23.7% | Common Stock | 749685103 |
| WELL | Welltower Inc | 161,005 | $10,356 | 1.8% | $45.78 | +10.8% | Common Stock | 95040Q104 |
| AVB | AvalonBay Communiti | 57,016 | $10,328 | 1.8% | $128.12 | +8.0% | Common Stock | 053484101 |
| HAS | Hasbro Inc. | 96,859 | $10,182 | 1.8% | $70.02 | +9.4% | Common Stock | 418056107 |
| NUE | Nucor Corp. | 159,316 | $10,109 | 1.8% | $38.15 | +43.1% | Common Stock | 670346105 |
| NWL | Newell Rubbermaid I | 496,669 | $10,082 | 1.8% | $24.46 | -32.2% | Common Stock | 651229106 |
| SJM | J.M. Smucker Co. | 94,576 | $9,704 | 1.7% | $86.72 | -0.8% | Common Stock | 832696405 |
| DOV | Dover Corp. | 109,348 | $9,681 | 1.7% | $72.48 | +1.8% | Common Stock | 260003108 |
| GS | Goldman Sachs Group | 41,278 | $9,256 | 1.6% | $131.21 | +49.7% | Common Stock | 38141G104 |
| INTC | Intel Corp. | 193,122 | $9,133 | 1.6% | $19.94 | +108.2% | Common Stock | 458140100 |
| BSX | Boston Scientific C | 234,147 | $9,015 | 1.6% | $27.58 | +26.6% | Common Stock | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY | 42,023 | $8,998 | 1.6% | $153.96 | +33.3% | Common Stock | 084670702 |
| SPG | Simon Property Grou | 50,031 | $8,843 | 1.6% | $118.34 | 0.0% | Common Stock | 828806109 |
| LEA | Lear Corp. | 59,848 | $8,678 | 1.5% | $119.05 | +23.6% | Common Stock | 521865204 |
| AMAT | Applied Materials I | 218,360 | $8,440 | 1.5% | $31.04 | +31.1% | Common Stock | 038222105 |
| ED | Consolidated Edison | 108,748 | $8,286 | 1.5% | $59.31 | +1.8% | Common Stock | 209115104 |
| BHF | Brighthouse Financi | 171,547 | $7,589 | 1.4% | $56.06 | -24.9% | Common Stock | 10922N103 |
| ADM | Archer Daniels Midl | 150,338 | $7,557 | 1.3% | $33.79 | +16.8% | Common Stock | 039483102 |
| CSL | Carlisle Cos. | 59,663 | $7,267 | 1.3% | $90.19 | +23.6% | Common Stock | 142339100 |
| WHR | Whirlpool Corp. | 47,960 | $5,695 | 1.0% | $153.63 | -13.7% | Common Stock | 963320106 |
| BEN | Franklin Resources | 179,007 | $5,444 | 1.0% | $30.65 | -25.6% | Common Stock | 354613101 |
| STZ | Constellation Brand | 23,410 | $5,048 | 0.9% | $188.58 | 0.0% | Common Stock | 21036P108 |
| — | ENSCO International | 512,103 | $4,322 | 0.8% | $33.47 | — | Common Stock | G3157S106 |
| MCD | McDonald's Corp. | 14,875 | $2,488 | 0.4% | $91.28 | +47.7% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 14,920 | $1,713 | 0.3% | $35.95 | +153.2% | Common Stock | 548661107 |
| V | Visa Inc. | 10,434 | $1,566 | 0.3% | $55.78 | +142.2% | Common Stock | 92826C839 |
| JPM | JPMorgan Chase & Co | 12,105 | $1,366 | 0.2% | $38.22 | +142.4% | Common Stock | 46625H100 |
| PEP | PepsiCo Inc. | 10,560 | $1,181 | 0.2% | $57.97 | +55.8% | Common Stock | 713448108 |
| HELE | Helen of Troy Corp. | 8,544 | $1,118 | 0.2% | $82.31 | +43.1% | Common Stock | G4388N106 |
| — | Blackrock Inc. | 2,254 | $1,062 | 0.2% | $269.45 | — | Common Stock | 09247X101 |
| BA | Boeing Co. | 2,624 | $976 | 0.2% | $135.00 | +151.2% | Common Stock | 097023105 |
| GOOG | Alphabet Inc. (Cl C | 766 | $914 | 0.2% | $32.86 | +80.9% | Common Stock | 02079K107 |
| ENS | EnerSys Inc. | 10,169 | $886 | 0.2% | $57.83 | +29.4% | Common Stock | 29275Y102 |
| DIS | Walt Disney Co. | 7,493 | $876 | 0.2% | $93.09 | +14.5% | Common Stock | 254687106 |
| — | Walgreen Boots Alli | 11,703 | $853 | 0.2% | $74.90 | — | Common Stock | 931427108 |
| AMN | AMN Healthcare Serv | 15,073 | $824 | 0.1% | $41.43 | +38.2% | Common Stock | 001744101 |
| ENSG | Ensign Group Inc. | 20,681 | $784 | 0.1% | $21.22 | +60.7% | Common Stock | 29358P101 |
| PDM | Piedmont Office Rea | 40,300 | $763 | 0.1% | $19.92 | — | Common Stock | 720190206 |
| RRX | Regal-Beloit Corp. | 9,214 | $760 | 0.1% | $70.40 | +18.1% | Common Stock | 758750103 |
| ABBV | Abbvie Inc | 7,892 | $746 | 0.1% | $42.90 | +61.2% | Common Stock | 00287Y109 |
| — | II-VI Inc. | 15,667 | $741 | 0.1% | $25.85 | — | Common Stock | 902104108 |
| BDC | Belden Inc. | 10,296 | $735 | 0.1% | $69.87 | -4.0% | Common Stock | 077454106 |
| IDA | IDACORP Inc. | 7,394 | $734 | 0.1% | $74.89 | +28.6% | Common Stock | 451107106 |
| — | Aetna Inc. | 3,572 | $725 | 0.1% | $89.14 | — | Common Stock | 00817Y108 |
| NEE | NextEra Energy Inc | 4,264 | $715 | 0.1% | $15.82 | +124.1% | Common Stock | 65339F101 |
| IOSP | Innospec Inc | 9,055 | $695 | 0.1% | $54.12 | +29.7% | Common Stock | 45768S105 |
| EVR | Evercore Partners I | 6,901 | $694 | 0.1% | $47.07 | +94.0% | Common Stock | 29977A105 |
| GBX | Greenbrier Cos. | 11,398 | $685 | 0.1% | $23.13 | +98.5% | Common Stock | 393657101 |
| THRM | Gentherm Incorporat | 14,775 | $672 | 0.1% | $38.36 | +18.3% | Common Stock | 37253A103 |
| CNP | CenterPoint Energy | 24,237 | $670 | 0.1% | $17.20 | +31.0% | Common Stock | 15189T107 |
| — | Arris International | 25,616 | $666 | 0.1% | $28.11 | — | Common Stock | G0551A103 |
| — | TCF Financial Corp. | 27,839 | $663 | 0.1% | $15.24 | — | Common Stock | 872275102 |
| ATRO | Astronics Corp. | 15,190 | $661 | 0.1% | $30.80 | +15.3% | Common Stock | 046433108 |
| — | Seagate Technology | 13,821 | $654 | 0.1% | $36.67 | — | Common Stock | G7945M107 |
| CTRE | CareTrust REIT, Inc | 36,417 | $645 | 0.1% | $15.05 | — | Common Stock | 14174T107 |
| — | Aaron's Inc. | 11,831 | $644 | 0.1% | $33.98 | — | Common Stock | 002535300 |
| PFE | Pfizer Inc. | 14,550 | $641 | 0.1% | $20.53 | +34.7% | Common Stock | 717081103 |
| — | Navigant Consulting | 27,806 | $641 | 0.1% | $19.12 | — | Common Stock | 63935N107 |
| BKNG | Booking Holdings, I | 313 | $621 | 0.1% | $1933.58 | +0.2% | Common Stock | 09857L108 |
| THO | Thor Industries Inc | 7,399 | $619 | 0.1% | $49.53 | +64.7% | Common Stock | 885160101 |
| MPC | Marathon Petroleum | 7,704 | $616 | 0.1% | $62.52 | 0.0% | Common Stock | 56585A102 |
| — | Celgene Corp. | 6,877 | $615 | 0.1% | $99.28 | — | Common Stock | 151020104 |
| — | Neenah Paper Inc. | 7,061 | $609 | 0.1% | $81.18 | — | Common Stock | 640079109 |
| SCSC | ScanSource Inc. | 15,179 | $606 | 0.1% | $39.31 | +4.1% | Common Stock | 806037107 |
| JLL | Jones Lang LaSalle | 4,186 | $604 | 0.1% | $108.58 | +43.5% | Common Stock | 48020Q107 |
| CATY | Cathay General Banc | 14,540 | $603 | 0.1% | $24.23 | +34.8% | Common Stock | 149150104 |
| EFSC | Enterprise Finc'l S | 11,252 | $597 | 0.1% | $37.06 | +29.6% | Common Stock | 293712105 |
| APLE | Apple Hospitality R | 34,038 | $595 | 0.1% | $19.09 | — | Common Stock | 03784Y200 |
| CRUS | Cirrus Logic Inc. | 15,354 | $593 | 0.1% | $34.89 | +18.9% | Common Stock | 172755100 |
| LAD | Lithia Motors Inc. | 7,213 | $589 | 0.1% | $88.15 | 0.0% | Common Stock | 536797103 |
| — | MB Financial Inc. | 12,528 | $578 | 0.1% | $36.12 | — | Common Stock | 55264U108 |
| BKU | BankUnited Inc | 16,190 | $573 | 0.1% | $26.46 | +17.0% | Common Stock | 06652K103 |
| FNB | F.N.B. Corp. | 44,149 | $562 | 0.1% | $10.02 | -1.3% | Common Stock | 302520101 |
| — | Heartland Financial | 9,650 | $560 | 0.1% | $35.02 | — | Common Stock | 42234Q102 |
| — | Lam Research Corp. | 3,686 | $559 | 0.1% | $94.98 | — | Common Stock | 512807108 |
| MUR | Murphy Oil Corp. | 16,781 | $559 | 0.1% | $23.39 | +3.8% | Common Stock | 626717102 |
| WKC | World Fuel Services | 20,154 | $558 | 0.1% | $34.80 | -26.2% | Common Stock | 981475106 |
| NHI | National Health Inv | 7,309 | $552 | 0.1% | $74.06 | — | Common Stock | 63633D104 |
| — | THE BLACKSTONE GROU | 14,481 | $551 | 0.1% | $30.93 | — | Common Stock | 09253U108 |
| QCOM | QUALCOMM Inc. | 7,637 | $550 | 0.1% | $45.46 | +20.2% | Common Stock | 747525103 |
| — | IBERIABANK Corp. | 6,756 | $550 | 0.1% | $65.48 | — | Common Stock | 450828108 |
| ASGN | ASGN Inc. | 6,959 | $549 | 0.1% | $74.87 | +15.3% | Common Stock | 00191U102 |
| — | Life Storage | 5,699 | $542 | 0.1% | $96.76 | — | Common Stock | 53223X107 |
| DLX | Deluxe Corp. | 9,413 | $536 | 0.1% | $40.69 | +3.7% | Common Stock | 248019101 |
| WCC | Wesco International | 8,605 | $529 | 0.1% | $45.40 | +28.2% | Common Stock | 95082P105 |
| AGM | Federal Agricultura | 7,271 | $525 | 0.1% | $31.40 | +108.5% | Common Stock | 313148306 |
| FMC | FMC Corp. | 6,019 | $525 | 0.1% | $60.68 | +1.5% | Common Stock | 302491303 |
| VZ | Verizon Communicati | 9,800 | $523 | 0.1% | $27.08 | +31.6% | Common Stock | 92343V104 |
| SYNA | Synaptics Inc. | 11,341 | $517 | 0.1% | $60.04 | -20.8% | Common Stock | 87157D109 |
| OHI | Omega Healthcare In | 15,647 | $513 | 0.1% | $33.20 | — | Common Stock | 681936100 |
| SIGI | Selective Insurance | 8,062 | $512 | 0.1% | $29.01 | +89.3% | Common Stock | 816300107 |
| — | Brookline Bancorp I | 30,630 | $512 | 0.1% | $12.78 | — | Common Stock | 11373M107 |
| IPGP | IPG Photonics Corp. | 3,212 | $501 | 0.1% | $185.56 | 0.0% | Common Stock | 44980X109 |
| — | Alphabet Inc. (Cl A | 415 | $501 | 0.1% | $865.25 | — | Common Stock | 38259P508 |
| HOPE | Hope Bancorp Inc. | 30,907 | $500 | 0.1% | $16.17 | +7.0% | Common Stock | 43940T109 |
| — | United Technologies | 3,560 | $498 | 0.1% | $96.55 | — | Common Stock | 913017109 |
| DK | Delek US Holdings I | 11,694 | $496 | 0.1% | $18.73 | +105.5% | Common Stock | 24665A103 |
| — | Tenneco Inc. | 11,680 | $492 | 0.1% | $47.97 | — | Common Stock | 880349105 |
| GEF | Greif Inc. (Cl A) | 9,140 | $490 | 0.1% | $42.56 | -2.6% | Common Stock | 397624107 |
| — | Dril-Quip Inc. | 8,780 | $459 | 0.1% | $67.37 | — | Common Stock | 262037104 |
| — | Allete Inc. | 6,039 | $453 | 0.1% | $74.86 | — | Common Stock | 018522300 |
| ACN | Accenture Plc | 2,600 | $443 | 0.1% | $61.54 | +142.5% | Common Stock | G1151C101 |
| FDX | FedEx Corp. | 1,772 | $427 | 0.1% | $218.91 | -3.1% | Common Stock | 31428X106 |
| CBRE | CBRE Group, Inc Cla | 9,610 | $424 | 0.1% | $47.69 | 0.0% | Common Stock | 12504L109 |
| HCI | HCI Group Inc | 9,327 | $408 | 0.1% | $35.71 | +15.9% | Common Stock | 40416E103 |
| — | BGC Partners Inc. ( | 34,006 | $402 | 0.1% | $9.52 | — | Common Stock | 05541T101 |
| — | Innophos Holdings I | 8,841 | $393 | 0.1% | $46.73 | — | Common Stock | 45774N108 |
| — | Tupperware Brands C | 11,525 | $386 | 0.1% | $55.01 | — | Common Stock | 899896104 |
| MRK | Merck & Co Inc | 5,400 | $383 | 0.1% | $38.30 | +32.2% | Common Stock | 58933Y105 |
| MATV | Schweitzer-Mauduit | 9,787 | $375 | 0.1% | $23.42 | +23.4% | Common Stock | 808541106 |
| URI | United Rentals Inc. | 2,278 | $373 | 0.1% | $96.69 | +55.9% | Common Stock | 911363109 |
| — | Cooper Cos. | 1,340 | $371 | 0.1% | $137.92 | — | Common Stock | 216648402 |
| — | Laredo Petroleum | 45,077 | $368 | 0.1% | $9.63 | — | Common Stock | 516806106 |
| EPR | Entertainment Prope | 5,114 | $350 | 0.1% | $66.98 | — | Common Stock | 26884U109 |
| KR | Kroger Co. | 11,060 | $322 | 0.1% | $24.43 | +4.0% | Common Stock | 501044101 |
| — | Dime Community Banc | 17,991 | $321 | 0.1% | $17.96 | — | Common Stock | 253922108 |
| HAIN | Hain Celestial Grou | 11,471 | $311 | 0.1% | $36.76 | -22.4% | Common Stock | 405217100 |
| HUM | Humana Inc. | 850 | $288 | 0.1% | $210.64 | +44.7% | Common Stock | 444859102 |
| PLD | ProLogis Inc. | 4,188 | $284 | 0.1% | $28.41 | +88.4% | Common Stock | 74340W103 |
| CMI | Cummins Inc. | 1,870 | $273 | 0.0% | $95.28 | +22.0% | Common Stock | 231021106 |
| GNTX | Gentex Corp. | 12,221 | $262 | 0.0% | $15.18 | +52.5% | Common Stock | 371901109 |
| HD | Home Depot Inc. | 1,251 | $259 | 0.0% | $155.00 | +8.4% | Common Stock | 437076102 |
| CMA | Comerica Inc. | 2,855 | $258 | 0.0% | $48.67 | +38.4% | Common Stock | 200340107 |
| — | Lexington Realty Tr | 27,987 | $232 | 0.0% | $8.73 | — | Common Stock | 529043101 |
| PNW | Pinnacle West Capit | 2,807 | $222 | 0.0% | $39.30 | +50.8% | Common Stock | 723484101 |
| META | FACEBOOK INC CL A | 1,217 | $200 | 0.0% | $179.47 | +0.2% | Common Stock | 30303M102 |