Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 62,366 | $8.718M | 2.6% | $139.79 * | $71.74 | +61.1% | Common Stock | 478160104 |
| CVX | Chevron Corp. | 65,342 | $8.049M | 2.4% | $123.18 * | $70.74 | +29.3% | Common Stock | 166764100 |
| AAPL | Apple Inc. | 39,108 | $7.429M | 2.2% | $189.96 * | $26.09 | +73.8% | Common Stock | 037833100 |
| MET | MetLife Inc. | 174,341 | $7.422M | 2.2% | $42.57 * | $25.92 | +30.6% | Common Stock | 59156R108 |
| IBM | International Busin | 51,779 | $7.306M | 2.2% | $141.10 * | $102.41 | -1.8% | Common Stock | 459200101 |
| INTC | Intel Corp. | 131,504 | $7.062M | 2.1% | $53.70 * | $20.33 | +128.7% | Common Stock | 458140100 |
| DIS | Walt Disney Co. | 63,548 | $7.056M | 2.1% | $111.03 * | $106.14 | +1.0% | Common Stock | 254687106 |
| CSCO | Cisco Systems Inc. | 130,648 | $7.054M | 2.1% | $53.99 * | $18.42 | +138.4% | Common Stock | 17275R102 |
| STZ | Constellation Brand | 38,692 | $6.784M | 2.0% | $175.33 * | $180.81 | -13.2% | Common Stock | 21036P108 |
| C | Citigroup Inc. | 108,968 | $6.78M | 2.0% | $62.22 * | $37.20 | +31.7% | Common Stock | 172967424 |
| ALL | Allstate Corp. | 71,300 | $6.715M | 2.0% | $94.18 * | $69.59 | +15.4% | Common Stock | 020002101 |
| JPM | JPMorgan Chase & Co | 65,660 | $6.647M | 2.0% | $101.23 * | $78.77 | +6.5% | Common Stock | 46625H100 |
| BMY | Bristol-Myers Squib | 138,951 | $6.629M | 2.0% | $47.71 * | $43.70 | -16.0% | Common Stock | 110122108 |
| UNH | UnitedHealth Group | 26,535 | $6.561M | 2.0% | $247.26 * | $54.38 | +307.0% | Common Stock | 91324P102 |
| CNP | CenterPoint Energy | 212,674 | $6.529M | 2.0% | $30.70 * | $23.93 | +5.7% | Common Stock | 15189T107 |
| COF | Capital One Financi | 79,453 | $6.491M | 2.0% | $81.70 * | $51.80 | +40.4% | Common Stock | 14040H105 |
| MCK | McKesson Corp. | 54,633 | $6.395M | 1.9% | $117.05 * | $149.23 | -25.3% | Common Stock | 58155Q103 |
| MPC | Marathon Petroleum | 106,493 | $6.374M | 1.9% | $59.85 * | $50.44 | -4.5% | Common Stock | 56585A102 |
| WELL | Welltower Inc | 81,617 | $6.333M | 1.9% | $77.59 * | $45.78 | +37.1% | Common Stock | 95040Q104 |
| SNA | Snap-On Inc. | 40,304 | $6.308M | 1.9% | $156.51 * | $130.36 | +0.6% | Common Stock | 833034101 |
| CMCSA | Comcast Corp. (Cl A | 157,079 | $6.28M | 1.9% | $39.98 * | $27.48 | +21.9% | Common Stock | 20030N101 |
| CVS | CVS Caremark Corp. | 114,772 | $6.19M | 1.9% | $53.93 * | $51.19 | -15.4% | Common Stock | 126650100 |
| — | Raytheon Co. | 33,830 | $6.16M | 1.9% | $182.09 | $182.09 | — | Common Stock | 755111507 |
| DOV | Dover Corp. | 65,203 | $6.116M | 1.8% | $93.80 * | $72.48 | +17.4% | Common Stock | 260003108 |
| AVB | AvalonBay Communiti | 30,455 | $6.113M | 1.8% | $200.72 * | $128.12 | +24.3% | Common Stock | 053484101 |
| SPG | Simon Property Grou | 33,411 | $6.088M | 1.8% | $182.22 * | $118.34 | +5.9% | Common Stock | 828806109 |
| NUE | Nucor Corp. | 104,178 | $6.079M | 1.8% | $58.35 * | $38.15 | +33.1% | Common Stock | 670346105 |
| HAS | Hasbro Inc. | 71,034 | $6.039M | 1.8% | $85.02 * | $69.96 | -5.6% | Common Stock | 418056107 |
| GS | Goldman Sachs Group | 31,341 | $6.017M | 1.8% | $191.98 * | $131.21 | +24.8% | Common Stock | 38141G104 |
| IFF | International Flavo | 46,583 | $5.999M | 1.8% | $128.78 * | $110.40 | -2.3% | Common Stock | 459506101 |
| STT | State Street Corp. | 91,097 | $5.995M | 1.8% | $65.81 * | $49.73 | +6.5% | Common Stock | 857477103 |
| PEG | Public Service Ente | 100,762 | $5.986M | 1.8% | $59.41 * | $42.29 | +11.9% | Common Stock | 744573106 |
| CFG | Citizens Financial | 183,581 | $5.966M | 1.8% | $32.50 * | $25.64 | -6.0% | Common Stock | 174610105 |
| CSL | Carlisle Cos. | 48,536 | $5.951M | 1.8% | $122.61 * | $90.19 | +25.2% | Common Stock | 142339100 |
| UHS | Universal Health Se | 44,388 | $5.938M | 1.8% | $133.77 * | $121.64 | +6.6% | Common Stock | 913903100 |
| SJM | J.M. Smucker Co. | 50,583 | $5.893M | 1.8% | $116.50 * | $86.72 | +7.9% | Common Stock | 832696405 |
| LEA | Lear Corp. | 43,400 | $5.89M | 1.8% | $135.71 * | $119.39 | -1.1% | Common Stock | 521865204 |
| ADM | Archer Daniels Midl | 134,220 | $5.789M | 1.7% | $43.13 * | $33.92 | +4.2% | Common Stock | 039483102 |
| DVN | Devon Energy Corp. | 182,432 | $5.758M | 1.7% | $31.56 * | $38.09 | -40.5% | Common Stock | 25179M103 |
| OXY | Occidental Petroleu | 86,845 | $5.749M | 1.7% | $66.20 * | $55.33 | +3.5% | Common Stock | 674599105 |
| NWL | Newell Rubbermaid I | 372,645 | $5.716M | 1.7% | $15.34 * | $24.24 | -53.9% | Common Stock | 651229106 |
| RPM | RPM International I | 96,842 | $5.621M | 1.7% | $58.04 | $52.64 | +10.3% | Common Stock | 749685103 |
| COP | ConocoPhillips | 84,203 | $5.62M | 1.7% | $66.74 * | $41.04 | +28.3% | Common Stock | 20825C104 |
| KMB | Kimberly-Clark Corp | 43,486 | $5.388M | 1.6% | $123.90 * | $91.30 | +7.3% | Common Stock | 494368103 |
| — | CenturyLink Inc. | 390,504 | $4.682M | 1.4% | $11.99 | $27.47 | — | Common Stock | 156700106 |
| CTRA | Cabot Oil & Gas Cor | 116,127 | $3.031M | 0.9% | $26.10 * | $18.65 | +4.1% | Common Stock | 127097103 |
| MCD | McDonald's Corp. | 14,443 | $2.743M | 0.8% | $189.92 * | $91.28 | +77.9% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 15,820 | $1.732M | 0.5% | $109.48 * | $39.01 | +147.9% | Common Stock | 548661107 |
| V | Visa Inc. | 9,870 | $1.542M | 0.5% | $156.23 * | $55.78 | +167.1% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 11,244 | $1.378M | 0.4% | $122.55 * | $60.63 | +64.8% | Common Stock | 713448108 |
| BA | Boeing Co. | 2,753 | $1.05M | 0.3% | $381.40 * | $145.47 | +156.1% | Common Stock | 097023105 |
| — | Blackrock Inc. | 2,314 | $989K | 0.3% | $427.40 | $276.23 | — | Common Stock | 09247X101 |
| GOOG | Alphabet Inc. (Cl C | 753 | $884K | 0.3% | $1173.97 * | $32.86 | +77.2% | Common Stock | 02079K107 |
| NEE | NextEra Energy Inc | 4,150 | $802K | 0.2% | $193.25 * | $15.82 | +158.8% | Common Stock | 65339F101 |
| — | Walgreen Boots Alli | 11,444 | $724K | 0.2% | $63.26 | $74.90 | — | Common Stock | 931427108 |
| — | Lam Research Corp. | 3,705 | $663K | 0.2% | $178.95 | $97.27 | — | Common Stock | 512807108 |
| PFE | Pfizer Inc. | 14,500 | $616K | 0.2% | $42.48 * | $20.53 | +43.7% | Common Stock | 717081103 |
| CTRE | CareTrust REIT, Inc | 25,411 | $596K | 0.2% | $23.45 | $15.05 | — | Common Stock | 14174T107 |
| VZ | Verizon Communicati | 9,890 | $585K | 0.2% | $59.15 * | $27.08 | +50.3% | Common Stock | 92343V104 |
| — | THE BLACKSTONE GROU | 16,455 | $575K | 0.2% | $34.94 | $31.29 | — | Common Stock | 09253U108 |
| PDM | Piedmont Office Rea | 27,530 | $574K | 0.2% | $20.85 | $19.92 | — | Common Stock | 720190206 |
| — | Arris International | 18,141 | $573K | 0.2% | $31.59 | $28.11 | — | Common Stock | G0551A103 |
| — | Seagate Technology | 11,783 | $564K | 0.2% | $47.87 | $36.67 | — | Common Stock | G7945M107 |
| QCOM | QUALCOMM Inc. | 9,863 | $562K | 0.2% | $56.98 * | $45.61 | +6.8% | Common Stock | 747525103 |
| HELE | Helen of Troy Corp. | 4,703 | $545K | 0.2% | $115.88 | $82.31 | +40.9% | Common Stock | G4388N106 |
| — | Aaron's Inc. | 9,847 | $518K | 0.2% | $52.60 | $33.98 | — | Common Stock | 002535300 |
| RRX | Regal-Beloit Corp. | 6,328 | $518K | 0.2% | $81.86 | $70.40 | +16.3% | Common Stock | 758750103 |
| ABBV | Abbvie Inc | 6,312 | $509K | 0.2% | $80.64 * | $42.90 | +40.3% | Common Stock | 00287Y109 |
| IDA | IDACORP Inc. | 4,939 | $492K | 0.1% | $99.62 | $74.89 | +32.9% | Common Stock | 451107106 |
| ENSG | Ensign Group Inc. | 9,408 | $482K | 0.1% | $51.23 * | $21.22 | +121.5% | Common Stock | 29358P101 |
| CBRE | CBRE Group, Inc Cla | 9,607 | $475K | 0.1% | $49.44 | $47.52 | +4.1% | Common Stock | 12504L109 |
| TGNA | Tegna, Inc. | 33,476 | $472K | 0.1% | $14.10 | $12.07 | +16.8% | Common Stock | 87901J105 |
| THO | Thor Industries Inc | 7,404 | $462K | 0.1% | $62.40 * | $51.07 | +5.5% | Common Stock | 885160101 |
| ACN | Accenture Plc | 2,600 | $458K | 0.1% | $176.15 * | $61.54 | +158.8% | Common Stock | G1151C101 |
| JLL | Jones Lang LaSalle | 2,943 | $454K | 0.1% | $154.26 | $108.58 | +41.2% | Common Stock | 48020Q107 |
| LAD | Lithia Motors Inc. | 4,857 | $450K | 0.1% | $92.65 | $88.15 | +5.2% | Common Stock | 536797103 |
| MRK | Merck & Co Inc | 5,400 | $449K | 0.1% | $83.15 * | $38.30 | +67.9% | Common Stock | 58933Y105 |
| CRUS | Cirrus Logic Inc. | 10,584 | $445K | 0.1% | $42.04 | $34.89 | +20.6% | Common Stock | 172755100 |
| GOOGL | Alphabet Inc. (Cl A | 375 | $441K | 0.1% | $1176.00 * | $56.03 | +4.2% | Common Stock | 02079K305 |
| — | United Technologies | 3,410 | $440K | 0.1% | $129.03 | $96.55 | — | Common Stock | 913017109 |
| OHI | Omega Healthcare In | 11,238 | $429K | 0.1% | $38.17 | $33.20 | — | Common Stock | 681936100 |
| CI | CIGNA Corp. | 2,668 | $429K | 0.1% | $160.79 * | $167.01 | -11.9% | Common Stock | 125523100 |
| KNX | Knight Transportati | 13,002 | $425K | 0.1% | $32.69 * | $29.69 | +2.8% | Common Stock | 499049104 |
| BKNG | Booking Holdings, I | 241 | $421K | 0.1% | $1746.89 | $1921.02 | -10.6% | Common Stock | 09857L108 |
| AMN | AMN Healthcare Serv | 8,950 | $421K | 0.1% | $47.04 | $41.43 | +13.7% | Common Stock | 001744101 |
| AGM | Federal Agricultura | 5,724 | $415K | 0.1% | $72.50 * | $33.54 | +70.9% | Common Stock | 313148306 |
| EVR | Evercore Partners I | 4,536 | $413K | 0.1% | $91.05 * | $47.07 | +66.3% | Common Stock | 29977A105 |
| IOSP | Innospec Inc | 4,929 | $411K | 0.1% | $83.38 * | $54.12 | +39.7% | Common Stock | 45768S105 |
| WKC | World Fuel Services | 14,064 | $406K | 0.1% | $28.87 | $34.80 | -17.0% | Common Stock | 981475106 |
| — | TCF Financial Corp. | 19,432 | $402K | 0.1% | $20.69 | $15.24 | — | Common Stock | 872275102 |
| ASGN | ASGN Inc. | 6,299 | $400K | 0.1% | $63.50 | $72.71 | -12.7% | Common Stock | 00191U102 |
| NHI | National Health Inv | 5,060 | $397K | 0.1% | $78.46 | $74.06 | — | Common Stock | 63633D104 |
| AVA | Avista Corp. | 9,683 | $393K | 0.1% | $40.59 * | $36.19 | -16.8% | Common Stock | 05379B107 |
| SCSC | ScanSource Inc. | 10,878 | $390K | 0.1% | $35.85 | $39.31 | -8.9% | Common Stock | 806037107 |
| — | Life Storage | 3,956 | $385K | 0.1% | $97.32 | $96.76 | — | Common Stock | 53223X107 |
| APLE | Apple Hospitality R | 23,650 | $385K | 0.1% | $16.28 | $19.09 | — | Common Stock | 03784Y200 |
| — | II-VI Inc. | 10,284 | $383K | 0.1% | $37.24 | $25.85 | — | Common Stock | 902104108 |
| ATRO | Astronics Corp. | 11,643 | $381K | 0.1% | $32.72 | $30.88 | +6.0% | Common Stock | 046433108 |
| BDC | Belden Inc. | 6,946 | $373K | 0.1% | $53.70 * | $69.87 | -24.8% | Common Stock | 077454106 |
| SPB | Spectrum Brands Hol | 6,785 | $372K | 0.1% | $54.83 | $57.80 | -5.2% | Common Stock | 84790A105 |
| THRM | Gentherm Incorporat | 9,962 | $367K | 0.1% | $36.84 | $38.36 | -3.9% | Common Stock | 37253A103 |
| BKU | BankUnited Inc | 10,917 | $365K | 0.1% | $33.43 * | $26.46 | +0.6% | Common Stock | 06652K103 |
| SIGI | Selective Insurance | 5,629 | $356K | 0.1% | $63.24 * | $29.01 | +96.5% | Common Stock | 816300107 |
| DLX | Deluxe Corp. | 8,115 | $355K | 0.1% | $43.75 * | $40.69 | -23.7% | Common Stock | 248019101 |
| EFSC | Enterprise Finc'l S | 8,637 | $352K | 0.1% | $40.75 * | $37.06 | -4.3% | Common Stock | 293712105 |
| CATY | Cathay General Banc | 10,161 | $345K | 0.1% | $33.95 * | $24.23 | +11.0% | Common Stock | 149150104 |
| — | Allete Inc. | 4,171 | $343K | 0.1% | $82.23 | $74.86 | — | Common Stock | 018522300 |
| — | Cooper Cos. | 1,149 | $340K | 0.1% | $295.91 | $137.92 | — | Common Stock | 216648402 |
| — | IBERIABANK Corp. | 4,721 | $339K | 0.1% | $71.81 | $65.48 | — | Common Stock | 450828108 |
| MUR | Murphy Oil Corp. | 11,391 | $334K | 0.1% | $29.32 * | $23.39 | -2.3% | Common Stock | 626717102 |
| CAT | Caterpillar Inc. | 2,403 | $326K | 0.1% | $135.66 * | $111.98 | +4.5% | Common Stock | 149123101 |
| WCC | Wesco International | 6,019 | $319K | 0.1% | $53.00 * | $45.40 | +13.5% | Common Stock | 95082P105 |
| LFUS | Littelfuse Inc. | 1,743 | $318K | 0.1% | $182.44 | $184.61 | -1.2% | Common Stock | 537008104 |
| — | Dril-Quip Inc. | 6,820 | $313K | 0.1% | $45.89 | $65.25 | — | Common Stock | 262037104 |
| ENS | EnerSys Inc. | 4,805 | $313K | 0.1% | $65.14 * | $57.83 | +5.6% | Common Stock | 29275Y102 |
| — | Neenah Paper Inc. | 4,870 | $313K | 0.1% | $64.27 | $81.18 | — | Common Stock | 640079109 |
| FNB | F.N.B. Corp. | 29,295 | $311K | 0.1% | $10.62 * | $10.02 | -19.2% | Common Stock | 302520101 |
| — | Brookline Bancorp I | 21,378 | $308K | 0.1% | $14.41 | $12.78 | — | Common Stock | 11373M107 |
| SYNA | Synaptics Inc. | 7,752 | $308K | 0.1% | $39.73 | $60.04 | -33.8% | Common Stock | 87157D109 |
| — | Heartland Financial | 6,749 | $288K | 0.1% | $42.67 | $35.02 | — | Common Stock | 42234Q102 |
| EPR | Entertainment Prope | 3,698 | $284K | 0.1% | $76.80 | $66.98 | — | Common Stock | 26884U109 |
| DK | Delek US Holdings I | 7,787 | $284K | 0.1% | $36.47 * | $18.73 | +54.3% | Common Stock | 24665A103 |
| HOPE | Hope Bancorp Inc. | 21,572 | $282K | 0.1% | $13.07 | $16.17 | -19.1% | Common Stock | 43940T109 |
| HCI | HCI Group Inc | 6,508 | $278K | 0.1% | $42.72 | $35.71 | +19.7% | Common Stock | 40416E103 |
| PLD | ProLogis Inc. | 3,848 | $277K | 0.1% | $71.99 * | $28.41 | +110.5% | Common Stock | 74340W103 |
| NXPI | NXPI SEMICONDUCTORS | 2,826 | $250K | 0.1% | $88.46 * | $70.60 | +12.2% | Common Stock | N6596X109 |
| GBX | Greenbrier Cos. | 7,760 | $250K | 0.1% | $32.22 * | $23.13 | +12.3% | Common Stock | 393657101 |
| PNW | Pinnacle West Capit | 2,597 | $248K | 0.1% | $95.49 * | $39.30 | +83.1% | Common Stock | 723484101 |
| ETR | Entergy Corp. | 2,562 | $245K | 0.1% | $95.63 * | $21.84 | +71.3% | Common Stock | 29364G103 |
| — | Celgene Corp. | 2,561 | $242K | 0.1% | $94.49 | $94.49 | — | Common Stock | 151020104 |
| — | Dime Community Banc | 12,570 | $235K | 0.1% | $18.70 | $17.96 | — | Common Stock | 253922108 |
| CMI | Cummins Inc. | 1,475 | $233K | 0.1% | $157.97 * | $95.28 | +39.5% | Common Stock | 231021106 |
| URI | United Rentals Inc. | 2,000 | $229K | 0.1% | $114.50 * | $96.69 | +14.4% | Common Stock | 911363109 |
| HUM | Humana Inc. | 850 | $226K | 0.1% | $265.88 * | $210.64 | +19.1% | Common Stock | 444859102 |
| MATV | Schweitzer-Mauduit | 5,426 | $210K | 0.1% | $38.70 * | $23.42 | +19.0% | Common Stock | 808541106 |