Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 23, 2019
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | MetLife Inc. | 172,942 | $8.59M | 2.5% | $49.67 * | $25.92 | +53.7% | Common Stock | 59156R108 |
| CVX | Chevron Corp. | 64,367 | $8.01M | 2.3% | $124.44 * | $70.74 | +31.9% | Common Stock | 166764100 |
| JNJ | Johnson & Johnson | 56,413 | $7.857M | 2.3% | $139.28 * | $71.74 | +61.6% | Common Stock | 478160104 |
| C | Citigroup Inc. | 106,612 | $7.466M | 2.2% | $70.03 * | $37.20 | +49.2% | Common Stock | 172967424 |
| JPM | JPMorgan Chase & Co | 64,518 | $7.213M | 2.1% | $111.80 * | $78.77 | +18.5% | Common Stock | 46625H100 |
| IBM | International Busin | 52,015 | $7.173M | 2.1% | $137.90 * | $102.41 | -2.9% | Common Stock | 459200101 |
| DIS | Walt Disney Co. | 50,681 | $7.077M | 2.1% | $139.64 * | $106.14 | +27.0% | Common Stock | 254687106 |
| COF | Capital One Financi | 77,818 | $7.061M | 2.1% | $90.74 * | $51.80 | +56.7% | Common Stock | 14040H105 |
| AAPL | Apple Inc. | 34,879 | $6.903M | 2.0% | $197.91 * | $26.09 | +81.8% | Common Stock | 037833100 |
| BMY | Bristol-Myers Squib | 147,009 | $6.667M | 1.9% | $45.35 * | $43.28 | -18.7% | Common Stock | 110122108 |
| MPC | Marathon Petroleum | 116,274 | $6.497M | 1.9% | $55.88 * | $49.92 | -8.9% | Common Stock | 56585A102 |
| CMCSA | Comcast Corp. (Cl A | 153,621 | $6.495M | 1.9% | $42.28 * | $27.48 | +29.6% | Common Stock | 20030N101 |
| MCK | McKesson Corp. | 48,319 | $6.494M | 1.9% | $134.40 * | $149.23 | -14.0% | Common Stock | 58155Q103 |
| CVS | CVS Caremark Corp. | 118,738 | $6.47M | 1.9% | $54.49 * | $50.94 | -13.3% | Common Stock | 126650100 |
| CFG | Citizens Financial | 181,939 | $6.433M | 1.9% | $35.36 * | $25.64 | +3.2% | Common Stock | 174610105 |
| UNH | UnitedHealth Group | 26,212 | $6.396M | 1.9% | $244.01 * | $54.38 | +303.4% | Common Stock | 91324P102 |
| UHS | Universal Health Se | 48,894 | $6.375M | 1.9% | $130.38 * | $121.68 | +3.9% | Common Stock | 913903100 |
| BSX | Boston Scientific C | 147,915 | $6.357M | 1.8% | $42.98 | $38.46 | +11.7% | Common Stock | 101137107 |
| — | Discovery Commun In | 204,215 | $6.269M | 1.8% | $30.70 | $30.70 | — | Common Stock | 25470F104 |
| GS | Goldman Sachs Group | 30,627 | $6.266M | 1.8% | $204.59 * | $131.21 | +33.6% | Common Stock | 38141G104 |
| CSCO | Cisco Systems Inc. | 113,529 | $6.213M | 1.8% | $54.73 * | $18.42 | +143.2% | Common Stock | 17275R102 |
| — | Raytheon Co. | 35,580 | $6.187M | 1.8% | $173.89 | $181.68 | — | Common Stock | 755111507 |
| WELL | Welltower Inc | 74,801 | $6.099M | 1.8% | $81.54 * | $45.78 | +45.7% | Common Stock | 95040Q104 |
| DOV | Dover Corp. | 60,690 | $6.081M | 1.8% | $100.20 * | $72.48 | +26.1% | Common Stock | 260003108 |
| STZ | Constellation Brand | 30,780 | $6.062M | 1.8% | $196.95 * | $180.81 | -2.1% | Common Stock | 21036P108 |
| CNP | CenterPoint Energy | 211,323 | $6.05M | 1.8% | $28.63 * | $23.93 | -0.4% | Common Stock | 15189T107 |
| ALL | Allstate Corp. | 58,587 | $5.958M | 1.7% | $101.69 * | $69.59 | +25.3% | Common Stock | 020002101 |
| CSL | Carlisle Cos. | 42,284 | $5.937M | 1.7% | $140.41 * | $90.19 | +43.8% | Common Stock | 142339100 |
| PEG | Public Service Ente | 98,674 | $5.804M | 1.7% | $58.82 * | $42.29 | +11.7% | Common Stock | 744573106 |
| RPM | RPM International I | 94,725 | $5.789M | 1.7% | $61.11 | $52.64 | +16.1% | Common Stock | 749685103 |
| NUE | Nucor Corp. | 103,713 | $5.715M | 1.7% | $55.10 * | $38.15 | +26.6% | Common Stock | 670346105 |
| SNA | Snap-On Inc. | 34,488 | $5.713M | 1.7% | $165.65 * | $130.36 | +7.1% | Common Stock | 833034101 |
| SPG | Simon Property Grou | 35,440 | $5.662M | 1.6% | $159.76 * | $118.39 | -6.1% | Common Stock | 828806109 |
| AVB | AvalonBay Communiti | 27,829 | $5.654M | 1.6% | $203.17 * | $128.12 | +26.8% | Common Stock | 053484101 |
| NWL | Newell Rubbermaid I | 359,401 | $5.542M | 1.6% | $15.42 * | $24.24 | -52.9% | Common Stock | 651229106 |
| INTC | Intel Corp. | 115,631 | $5.535M | 1.6% | $47.87 * | $20.33 | +105.1% | Common Stock | 458140100 |
| LEA | Lear Corp. | 39,614 | $5.517M | 1.6% | $139.27 * | $119.39 | +2.1% | Common Stock | 521865204 |
| ADM | Archer Daniels Midl | 132,682 | $5.413M | 1.6% | $40.80 * | $33.92 | -0.6% | Common Stock | 039483102 |
| IFF | International Flavo | 37,246 | $5.404M | 1.6% | $145.09 * | $110.40 | +10.5% | Common Stock | 459506101 |
| SJM | J.M. Smucker Co. | 45,681 | $5.262M | 1.5% | $115.19 * | $86.72 | +7.4% | Common Stock | 832696405 |
| ETN | Eaton Corp. PLC | 62,420 | $5.198M | 1.5% | $83.27 * | $71.40 | +3.2% | Common Stock | G29183103 |
| KMB | Kimberly-Clark Corp | 38,704 | $5.158M | 1.5% | $133.27 * | $91.30 | +16.3% | Common Stock | 494368103 |
| COP | ConocoPhillips | 83,138 | $5.071M | 1.5% | $60.99 * | $41.04 | +17.9% | Common Stock | 20825C104 |
| STT | State Street Corp. | 89,249 | $5.003M | 1.5% | $56.06 * | $49.73 | -8.5% | Common Stock | 857477103 |
| DVN | Devon Energy Corp. | 167,204 | $4.769M | 1.4% | $28.52 * | $38.09 | -46.0% | Common Stock | 25179M103 |
| OXY | Occidental Petroleu | 94,140 | $4.733M | 1.4% | $50.28 * | $54.83 | -19.4% | Common Stock | 674599105 |
| ABBV | Abbvie Inc | 64,930 | $4.722M | 1.4% | $72.72 * | $57.78 | -4.7% | Common Stock | 00287Y109 |
| — | CenturyLink Inc. | 369,586 | $4.346M | 1.3% | $11.76 | $27.47 | — | Common Stock | 156700106 |
| CTRA | Cabot Oil & Gas Cor | 168,333 | $3.865M | 1.1% | $22.96 * | $18.75 | -8.6% | Common Stock | 127097103 |
| MCD | McDonald's Corp. | 13,981 | $2.903M | 0.8% | $207.64 * | $91.28 | +95.7% | Common Stock | 580135101 |
| V | Visa Inc. | 9,770 | $1.696M | 0.5% | $173.59 * | $55.78 | +197.3% | Common Stock | 92826C839 |
| LOW | Lowe's Cos. | 16,326 | $1.647M | 0.5% | $100.88 * | $40.69 | +120.0% | Common Stock | 548661107 |
| PEP | PepsiCo Inc. | 11,244 | $1.474M | 0.4% | $131.09 * | $60.63 | +77.6% | Common Stock | 713448108 |
| — | Blackrock Inc. | 2,109 | $990K | 0.3% | $469.42 | $276.23 | — | Common Stock | 09247X101 |
| BA | Boeing Co. | 2,553 | $929K | 0.3% | $363.89 | $145.47 | +145.8% | Common Stock | 097023105 |
| NEE | NextEra Energy Inc | 4,150 | $850K | 0.2% | $204.82 * | $15.82 | +176.0% | Common Stock | 65339F101 |
| QCOM | QUALCOMM Inc. | 10,963 | $834K | 0.2% | $76.07 * | $47.33 | +38.5% | Common Stock | 747525103 |
| GOOG | Alphabet Inc. (Cl C | 768 | $830K | 0.2% | $1080.73 * | $33.34 | +60.9% | Common Stock | 02079K107 |
| VZ | Verizon Communicati | 12,370 | $707K | 0.2% | $57.15 * | $29.68 | +33.9% | Common Stock | 92343V104 |
| HELE | Helen of Troy Corp. | 5,273 | $689K | 0.2% | $130.67 | $87.56 | +49.1% | Common Stock | G4388N106 |
| BX | The Blackstone Grou | 15,255 | $678K | 0.2% | $44.44 * | $31.77 | +11.6% | Common Stock | 09260D107 |
| — | Lam Research Corp. | 3,605 | $677K | 0.2% | $187.79 | $97.27 | — | Common Stock | 512807108 |
| — | Aaron's Inc. | 10,883 | $668K | 0.2% | $61.38 | $36.59 | — | Common Stock | 002535300 |
| LAD | Lithia Motors Inc. | 5,577 | $662K | 0.2% | $118.70 | $91.05 | +30.5% | Common Stock | 536797103 |
| ENSG | Ensign Group Inc. | 11,254 | $641K | 0.2% | $56.96 * | $25.79 | +102.9% | Common Stock | 29358P101 |
| PFE | Pfizer Inc. | 14,500 | $628K | 0.2% | $43.31 * | $20.53 | +47.9% | Common Stock | 717081103 |
| PDM | Piedmont Office Rea | 30,586 | $610K | 0.2% | $19.94 | $19.92 | — | Common Stock | 720190206 |
| — | Dril-Quip Inc. | 12,687 | $609K | 0.2% | $48.00 | $57.28 | — | Common Stock | 262037104 |
| WKC | World Fuel Services | 16,813 | $605K | 0.2% | $35.98 | $34.24 | +5.0% | Common Stock | 981475106 |
| TGNA | Tegna, Inc. | 39,094 | $592K | 0.2% | $15.14 | $12.55 | +20.7% | Common Stock | 87901J105 |
| RRX | Regal-Beloit Corp. | 7,184 | $587K | 0.2% | $81.71 | $71.61 | +14.1% | Common Stock | 758750103 |
| IDA | IDACORP Inc. | 5,569 | $559K | 0.2% | $100.38 | $77.84 | +29.0% | Common Stock | 451107106 |
| — | Seagate Technology | 11,690 | $551K | 0.2% | $47.13 | $36.67 | — | Common Stock | G7945M107 |
| AMN | AMN Healthcare Serv | 9,990 | $542K | 0.2% | $54.25 | $42.39 | +28.0% | Common Stock | 001744101 |
| CTRE | CareTrust REIT, Inc | 22,665 | $539K | 0.2% | $23.78 | $15.05 | — | Common Stock | 14174T107 |
| ATRO | Astronics Corp. | 13,211 | $531K | 0.2% | $40.19 | $31.69 | +26.9% | Common Stock | 046433108 |
| CRUS | Cirrus Logic Inc. | 11,981 | $524K | 0.2% | $43.74 | $35.89 | +21.8% | Common Stock | 172755100 |
| ZBRA | Zebra Technologies | 2,483 | $520K | 0.2% | $209.42 | $201.62 | +3.9% | Common Stock | 989207105 |
| AVA | Avista Corp. | 11,591 | $517K | 0.2% | $44.60 * | $35.45 | -5.9% | Common Stock | 05379B107 |
| ASGN | ASGN Inc. | 8,414 | $510K | 0.1% | $60.61 | $69.53 | -12.8% | Common Stock | 00191U102 |
| KNX | Knight Transportati | 15,522 | $510K | 0.1% | $32.86 * | $29.72 | +3.5% | Common Stock | 499049104 |
| IOSP | Innospec Inc | 5,568 | $508K | 0.1% | $91.24 * | $56.70 | +46.8% | Common Stock | 45768S105 |
| SIGI | Selective Insurance | 6,734 | $504K | 0.1% | $74.84 * | $34.79 | +94.4% | Common Stock | 816300107 |
| AGM | Federal Agricultura | 6,842 | $497K | 0.1% | $72.64 * | $37.59 | +54.4% | Common Stock | 313148306 |
| CBRE | CBRE Group, Inc Cla | 9,607 | $493K | 0.1% | $51.32 | $47.52 | +7.9% | Common Stock | 12504L109 |
| APLE | Apple Hospitality R | 30,987 | $491K | 0.1% | $15.85 | $18.32 | — | Common Stock | 03784Y200 |
| JLL | Jones Lang LaSalle | 3,435 | $483K | 0.1% | $140.61 | $113.30 | +23.8% | Common Stock | 48020Q107 |
| — | TCF Financial Corp. | 23,228 | $483K | 0.1% | $20.79 | $16.15 | — | Common Stock | 872275102 |
| LFUS | Littelfuse Inc. | 2,726 | $482K | 0.1% | $176.82 | $183.46 | -3.6% | Common Stock | 537008104 |
| ACN | Accenture Plc | 2,600 | $480K | 0.1% | $184.62 * | $61.54 | +173.9% | Common Stock | G1151C101 |
| THRM | Gentherm Incorporat | 11,319 | $473K | 0.1% | $41.79 | $38.59 | +8.4% | Common Stock | 37253A103 |
| NHI | National Health Inv | 6,040 | $471K | 0.1% | $77.98 | $74.69 | — | Common Stock | 63633D104 |
| OHI | Omega Healthcare In | 12,733 | $468K | 0.1% | $36.75 | $33.62 | — | Common Stock | 681936100 |
| — | Walgreen Boots Alli | 8,444 | $462K | 0.1% | $54.71 | $74.90 | — | Common Stock | 931427108 |
| NXPI | NXPI SEMICONDUCTORS | 4,691 | $458K | 0.1% | $97.63 * | $77.07 | +13.8% | Common Stock | N6596X109 |
| CI | CIGNA Corp. | 2,899 | $457K | 0.1% | $157.64 * | $165.13 | -12.7% | Common Stock | 125523100 |
| BDC | Belden Inc. | 7,680 | $457K | 0.1% | $59.51 | $68.56 | -14.9% | Common Stock | 077454106 |
| MRK | Merck & Co Inc | 5,400 | $453K | 0.1% | $83.89 * | $38.30 | +70.4% | Common Stock | 58933Y105 |
| BKNG | Booking Holdings, I | 241 | $452K | 0.1% | $1875.52 | $1921.02 | -4.0% | Common Stock | 09857L108 |
| — | Life Storage | 4,744 | $451K | 0.1% | $95.07 | $96.48 | — | Common Stock | 53223X107 |
| — | United Technologies | 3,410 | $444K | 0.1% | $130.21 | $96.55 | — | Common Stock | 913017109 |
| EVR | Evercore Partners I | 4,992 | $442K | 0.1% | $88.54 * | $49.78 | +54.1% | Common Stock | 29977A105 |
| EPR | Entertainment Prope | 5,874 | $438K | 0.1% | $74.57 | $69.79 | — | Common Stock | 26884U109 |
| SPB | Spectrum Brands Hol | 8,120 | $437K | 0.1% | $53.82 | $58.06 | -7.4% | Common Stock | 84790A105 |
| CATY | Cathay General Banc | 12,145 | $436K | 0.1% | $35.90 * | $24.88 | +15.5% | Common Stock | 149150104 |
| EFSC | Enterprise Finc'l S | 10,324 | $429K | 0.1% | $41.55 * | $36.95 | -1.7% | Common Stock | 293712105 |
| — | IBERIABANK Corp. | 5,637 | $428K | 0.1% | $75.93 | $67.18 | — | Common Stock | 450828108 |
| MUR | Murphy Oil Corp. | 17,263 | $426K | 0.1% | $24.68 * | $22.47 | -13.6% | Common Stock | 626717102 |
| SCSC | ScanSource Inc. | 12,980 | $423K | 0.1% | $32.59 | $38.44 | -15.3% | Common Stock | 806037107 |
| BKU | BankUnited Inc | 12,463 | $421K | 0.1% | $33.78 * | $26.60 | +1.7% | Common Stock | 06652K103 |
| — | Allete Inc. | 4,990 | $415K | 0.1% | $83.17 | $76.22 | — | Common Stock | 018522300 |
| THO | Thor Industries Inc | 7,071 | $413K | 0.1% | $58.41 * | $51.07 | +0.2% | Common Stock | 885160101 |
| — | II-VI Inc. | 11,254 | $411K | 0.1% | $36.52 | $26.77 | — | Common Stock | 902104108 |
| — | Neenah Paper Inc. | 5,820 | $393K | 0.1% | $67.53 | $78.95 | — | Common Stock | 640079109 |
| — | Brookline Bancorp I | 25,556 | $393K | 0.1% | $15.38 | $13.21 | — | Common Stock | 11373M107 |
| FNB | F.N.B. Corp. | 33,026 | $389K | 0.1% | $11.78 * | $9.88 | -8.1% | Common Stock | 302520101 |
| MMS | Maximus Inc. | 5,351 | $388K | 0.1% | $72.51 | $72.56 | -0.0% | Common Stock | 577933104 |
| DLX | Deluxe Corp. | 9,132 | $371K | 0.1% | $40.63 * | $39.51 | -26.4% | Common Stock | 248019101 |
| ENS | EnerSys Inc. | 5,326 | $365K | 0.1% | $68.53 * | $58.17 | +10.7% | Common Stock | 29275Y102 |
| WCC | Wesco International | 7,179 | $364K | 0.1% | $50.70 * | $46.28 | +6.4% | Common Stock | 95082P105 |
| — | Heartland Financial | 8,063 | $361K | 0.1% | $44.77 | $36.61 | — | Common Stock | 42234Q102 |
| HOPE | Hope Bancorp Inc. | 25,801 | $356K | 0.1% | $13.80 | $15.76 | -12.6% | Common Stock | 43940T109 |
| CAT | Caterpillar Inc. | 2,603 | $355K | 0.1% | $136.38 * | $112.19 | +5.6% | Common Stock | 149123101 |
| DK | Delek US Holdings I | 8,711 | $353K | 0.1% | $40.52 * | $19.83 | +63.3% | Common Stock | 24665A103 |
| GOOGL | Alphabet Inc. (Cl A | 300 | $325K | 0.1% | $1083.33 * | $56.03 | -4.1% | Common Stock | 02079K305 |
| HCI | HCI Group Inc | 7,785 | $315K | 0.1% | $40.46 | $36.67 | +10.4% | Common Stock | 40416E103 |
| URI | United Rentals Inc. | 2,265 | $300K | 0.1% | $132.45 * | $99.76 | +28.8% | Common Stock | 911363109 |
| — | Dime Community Banc | 15,019 | $285K | 0.1% | $18.98 | $18.13 | — | Common Stock | 253922108 |
| GBX | Greenbrier Cos. | 9,276 | $282K | 0.1% | $30.40 * | $23.55 | +4.8% | Common Stock | 393657101 |
| SYNA | Synaptics Inc. | 8,992 | $262K | 0.1% | $29.14 | $56.26 | -48.2% | Common Stock | 87157D109 |
| CMI | Cummins Inc. | 1,475 | $253K | 0.1% | $171.53 * | $95.28 | +52.4% | Common Stock | 231021106 |
| — | Celgene Corp. | 2,403 | $222K | 0.1% | $92.38 | $94.49 | — | Common Stock | 151020104 |
| — | Lexington Realty Tr | 23,359 | $220K | 0.1% | $9.42 | $9.42 | — | Common Stock | 529043101 |
| MATV | Schweitzer-Mauduit | 6,482 | $215K | 0.1% | $33.17 * | $23.60 | +2.6% | Common Stock | 808541106 |
| HAIN | Hain Celestial Grou | 9,573 | $210K | 0.1% | $21.94 | $21.93 | -0.2% | Common Stock | 405217100 |
| CNC | Centene Corp. | 3,825 | $201K | 0.1% | $52.55 | $54.01 | -2.9% | Common Stock | 15135B101 |