CIK: 0000740272 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $356,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum | 133,485 | $8,109 | 2.3% | $49.04 | -12.1% | Common Stock | 56585A102 |
| CVX | Chevron Corp. | 63,897 | $7,578 | 2.1% | $70.74 | +29.4% | Common Stock | 166764100 |
| JPM | JPMorgan Chase & Co | 64,058 | $7,539 | 2.1% | $78.77 | +20.7% | Common Stock | 46625H100 |
| CVS | CVS Caremark Corp. | 117,868 | $7,434 | 2.1% | $50.94 | -5.0% | Common Stock | 126650100 |
| BMY | Bristol-Myers Squib | 146,509 | $7,429 | 2.1% | $43.28 | -15.0% | Common Stock | 110122108 |
| C | Citigroup Inc. | 105,665 | $7,299 | 2.0% | $37.20 | +45.6% | Common Stock | 172967424 |
| JNJ | Johnson & Johnson | 56,353 | $7,291 | 2.0% | $71.74 | +53.3% | Common Stock | 478160104 |
| MET | MetLife Inc. | 154,560 | $7,289 | 2.0% | $25.92 | +48.4% | Common Stock | 59156R108 |
| — | Raytheon Co. | 36,436 | $7,148 | 2.0% | $182.02 | — | Common Stock | 755111507 |
| ABBV | Abbvie Inc | 93,690 | $7,094 | 2.0% | $56.18 | -6.4% | Common Stock | 00287Y109 |
| SPG | Simon Property Grou | 44,828 | $6,977 | 2.0% | $116.41 | -6.4% | Common Stock | 828806109 |
| DIS | Walt Disney Co. | 53,027 | $6,910 | 1.9% | $107.38 | +25.0% | Common Stock | 254687106 |
| CMCSA | Comcast Corp. (Cl A | 152,531 | $6,876 | 1.9% | $27.48 | +36.5% | Common Stock | 20030N101 |
| IBM | International Busin | 47,250 | $6,871 | 1.9% | $102.41 | +0.1% | Common Stock | 459200101 |
| NWL | Newell Rubbermaid I | 357,131 | $6,685 | 1.9% | $24.24 | -50.5% | Common Stock | 651229106 |
| COF | Capital One Financi | 72,391 | $6,586 | 1.8% | $51.80 | +55.7% | Common Stock | 14040H105 |
| AAPL | Apple Inc. | 29,101 | $6,518 | 1.8% | $26.09 | +92.5% | Common Stock | 037833100 |
| CNP | CenterPoint Energy | 214,175 | $6,464 | 1.8% | $23.93 | +0.7% | Common Stock | 15189T107 |
| UHS | Universal Health Se | 42,967 | $6,391 | 1.8% | $121.68 | +14.5% | Common Stock | 913903100 |
| STZ | Constellation Brand | 30,690 | $6,361 | 1.8% | $180.81 | +0.0% | Common Stock | 21036P108 |
| — | Discovery Commun In | 231,386 | $6,162 | 1.7% | $30.22 | — | Common Stock | 25470F104 |
| WELL | Welltower Inc | 67,045 | $6,078 | 1.7% | $45.78 | +56.3% | Common Stock | 95040Q104 |
| COP | ConocoPhillips | 106,124 | $6,047 | 1.7% | $41.96 | +8.0% | Common Stock | 20825C104 |
| DOV | Dover Corp. | 60,320 | $6,005 | 1.7% | $72.48 | +20.9% | Common Stock | 260003108 |
| STT | State Street Corp. | 100,749 | $5,963 | 1.7% | $49.19 | -8.5% | Common Stock | 857477103 |
| CTRA | Cabot Oil & Gas Cor | 338,318 | $5,944 | 1.7% | $16.54 | -13.2% | Common Stock | 127097103 |
| WFC | Wells Fargo & Co. | 117,660 | $5,935 | 1.7% | $39.79 | 0.0% | Common Stock | 949746101 |
| ALL | Allstate Corp. | 54,492 | $5,922 | 1.7% | $69.59 | +28.8% | Common Stock | 020002101 |
| INTC | Intel Corp. | 114,881 | $5,920 | 1.7% | $20.33 | +111.6% | Common Stock | 458140100 |
| ETN | Eaton Corp. PLC | 70,898 | $5,895 | 1.7% | $71.49 | +0.9% | Common Stock | G29183103 |
| PEG | Public Service Ente | 93,846 | $5,826 | 1.6% | $42.29 | +13.6% | Common Stock | 744573106 |
| CSCO | Cisco Systems Inc. | 117,789 | $5,820 | 1.6% | $19.30 | +121.7% | Common Stock | 17275R102 |
| CFG | Citizens Financial | 163,870 | $5,796 | 1.6% | $25.64 | +2.5% | Common Stock | 174610105 |
| AVB | AvalonBay Communiti | 26,376 | $5,680 | 1.6% | $128.12 | +30.5% | Common Stock | 053484101 |
| UNH | UnitedHealth Group | 25,767 | $5,600 | 1.6% | $54.38 | +299.3% | Common Stock | 91324P102 |
| GS | Goldman Sachs Group | 26,864 | $5,567 | 1.6% | $131.21 | +36.9% | Common Stock | 38141G104 |
| KMB | Kimberly-Clark Corp | 38,444 | $5,461 | 1.5% | $91.30 | +20.2% | Common Stock | 494368103 |
| IFF | International Flavo | 44,406 | $5,448 | 1.5% | $109.91 | -2.3% | Common Stock | 459506101 |
| ADM | Archer Daniels Midl | 131,832 | $5,414 | 1.5% | $33.92 | -2.6% | Common Stock | 039483102 |
| SNA | Snap-On Inc. | 34,276 | $5,366 | 1.5% | $130.36 | -0.4% | Common Stock | 833034101 |
| NUE | Nucor Corp. | 102,973 | $5,242 | 1.5% | $38.15 | +20.0% | Common Stock | 670346105 |
| CSL | Carlisle Cos. | 35,916 | $5,227 | 1.5% | $90.19 | +44.1% | Common Stock | 142339100 |
| SJM | J.M. Smucker Co. | 47,383 | $5,213 | 1.5% | $86.86 | +4.2% | Common Stock | 832696405 |
| MCK | McKesson Corp. | 37,969 | $5,189 | 1.5% | $149.23 | -9.1% | Common Stock | 58155Q103 |
| RPM | RPM International I | 74,108 | $5,099 | 1.4% | $52.64 | +25.8% | Common Stock | 749685103 |
| LEA | Lear Corp. | 39,364 | $4,641 | 1.3% | $119.39 | -10.7% | Common Stock | 521865204 |
| OXY | Occidental Petroleu | 103,973 | $4,624 | 1.3% | $53.59 | -22.1% | Common Stock | 674599105 |
| — | CenturyLink Inc. | 367,662 | $4,588 | 1.3% | $27.47 | — | Common Stock | 156700106 |
| BSX | Boston Scientific C | 107,983 | $4,394 | 1.2% | $38.46 | +10.2% | Common Stock | 101137107 |
| MCD | McDonald's Corp. | 13,651 | $2,931 | 0.8% | $91.28 | +102.4% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 16,176 | $1,779 | 0.5% | $40.69 | +131.1% | Common Stock | 548661107 |
| GOOG | Alphabet Inc. (Cl C | 1,361 | $1,659 | 0.5% | $44.40 | +32.3% | Common Stock | 02079K107 |
| V | Visa Inc. | 9,085 | $1,563 | 0.4% | $55.78 | +205.3% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 11,134 | $1,526 | 0.4% | $60.63 | +80.3% | Common Stock | 713448108 |
| BA | Boeing Co. | 2,553 | $971 | 0.3% | $145.47 | +142.2% | Common Stock | 097023105 |
| — | Blackrock Inc. | 2,089 | $931 | 0.3% | $276.23 | — | Common Stock | 09247X101 |
| CI | CIGNA Corp. | 6,052 | $919 | 0.3% | $156.65 | -5.0% | Common Stock | 125523100 |
| HELE | Helen of Troy Corp. | 5,273 | $831 | 0.2% | $87.56 | +69.7% | Common Stock | G4388N106 |
| NEE | NextEra Energy Inc | 3,550 | $827 | 0.2% | $15.82 | +192.3% | Common Stock | 65339F101 |
| VZ | Verizon Communicati | 13,650 | $824 | 0.2% | $30.69 | +31.8% | Common Stock | 92343V104 |
| — | Lam Research Corp. | 3,440 | $795 | 0.2% | $97.27 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc. | 10,213 | $779 | 0.2% | $47.33 | +37.3% | Common Stock | 747525103 |
| HXL | Hexcel Corp. | 9,400 | $772 | 0.2% | $81.69 | 0.0% | Common Stock | 428291108 |
| — | Arconic, Inc. | 27,533 | $716 | 0.2% | $26.01 | — | Common Stock | 03965L100 |
| BX | The Blackstone Grou | 14,590 | $713 | 0.2% | $31.77 | +23.5% | Common Stock | 09260D107 |
| — | Aaron's Inc. | 10,883 | $699 | 0.2% | $36.59 | — | Common Stock | 002535300 |
| WKC | World Fuel Services | 16,813 | $672 | 0.2% | $34.24 | +11.1% | Common Stock | 981475106 |
| — | Hess Corp. | 10,932 | $661 | 0.2% | $60.46 | — | Common Stock | 42809H107 |
| CRUS | Cirrus Logic Inc. | 11,981 | $642 | 0.2% | $35.89 | +42.3% | Common Stock | 172755100 |
| PDM | Piedmont Office Rea | 30,586 | $639 | 0.2% | $19.92 | — | Common Stock | 720190206 |
| — | Dril-Quip Inc. | 12,687 | $637 | 0.2% | $57.28 | — | Common Stock | 262037104 |
| IDA | IDACORP Inc. | 5,569 | $627 | 0.2% | $77.84 | +36.9% | Common Stock | 451107106 |
| TXT | Textron Inc. | 12,682 | $621 | 0.2% | $48.39 | 0.0% | Common Stock | 883203101 |
| CIEN | Ciena Corp. | 15,490 | $608 | 0.2% | $41.92 | 0.0% | Common Stock | 171779309 |
| TGNA | Tegna, Inc. | 39,094 | $607 | 0.2% | $12.55 | +20.4% | Common Stock | 87901J105 |
| LAD | Lithia Motors Inc. | 4,478 | $593 | 0.2% | $91.05 | +40.3% | Common Stock | 536797103 |
| WHR | Whirlpool Corp. | 3,738 | $592 | 0.2% | $143.57 | 0.0% | Common Stock | 963320106 |
| EPR | Entertainment Prope | 7,698 | $592 | 0.2% | $71.48 | — | Common Stock | 26884U109 |
| AMN | AMN Healthcare Serv | 9,990 | $575 | 0.2% | $42.39 | +30.5% | Common Stock | 001744101 |
| KNX | Knight Transportati | 15,522 | $563 | 0.2% | $29.72 | +9.5% | Common Stock | 499049104 |
| AVA | Avista Corp. | 11,591 | $561 | 0.2% | $35.45 | -1.6% | Common Stock | 05379B107 |
| AGM | Federal Agricultura | 6,842 | $559 | 0.2% | $37.59 | +67.2% | Common Stock | 313148306 |
| — | Seagate Technology | 10,290 | $553 | 0.2% | $36.67 | — | Common Stock | G7945M107 |
| ATRO | Astronics Corp. | 18,527 | $544 | 0.2% | $31.84 | +1.2% | Common Stock | 046433108 |
| ZBRA | Zebra Technologies | 2,613 | $539 | 0.2% | $201.65 | +0.2% | Common Stock | 989207105 |
| ENSG | Ensign Group Inc. | 11,254 | $534 | 0.1% | $25.79 | +88.6% | Common Stock | 29358P101 |
| EVR | Evercore Partners I | 6,662 | $534 | 0.1% | $55.34 | +30.0% | Common Stock | 29977A105 |
| CTRE | CareTrust REIT, Inc | 22,665 | $533 | 0.1% | $15.05 | — | Common Stock | 14174T107 |
| OHI | Omega Healthcare In | 12,733 | $532 | 0.1% | $33.62 | — | Common Stock | 681936100 |
| ASGN | ASGN Inc. | 8,414 | $529 | 0.1% | $69.53 | -11.2% | Common Stock | 00191U102 |
| RRX | Regal-Beloit Corp. | 7,184 | $523 | 0.1% | $71.61 | +5.4% | Common Stock | 758750103 |
| SLM | SLM Corp. | 58,832 | $519 | 0.1% | $9.00 | 0.0% | Common Stock | 78442P106 |
| APLE | Apple Hospitality R | 30,987 | $514 | 0.1% | $18.32 | — | Common Stock | 03784Y200 |
| NXPI | NXPI SEMICONDUCTORS | 4,691 | $512 | 0.1% | $77.07 | +19.2% | Common Stock | N6596X109 |
| FDX | FedEx Corp. | 3,501 | $510 | 0.1% | $143.27 | 0.0% | Common Stock | 31428X106 |
| CBRE | CBRE Group, Inc Cla | 9,567 | $507 | 0.1% | $47.52 | +10.7% | Common Stock | 12504L109 |
| SIGI | Selective Insurance | 6,734 | $506 | 0.1% | $34.79 | +100.5% | Common Stock | 816300107 |
| CRL | Charles River Labor | 3,794 | $502 | 0.1% | $134.08 | 0.0% | Common Stock | 159864107 |
| ACN | Accenture Plc | 2,600 | $500 | 0.1% | $61.54 | +186.8% | Common Stock | G1151C101 |
| — | Life Storage | 4,744 | $500 | 0.1% | $96.48 | — | Common Stock | 53223X107 |
| NHI | National Health Inv | 6,040 | $498 | 0.1% | $74.69 | — | Common Stock | 63633D104 |
| IOSP | Innospec Inc | 5,568 | $496 | 0.1% | $56.70 | +44.2% | Common Stock | 45768S105 |
| — | IHS Markit Ltd. | 7,368 | $493 | 0.1% | $66.91 | — | Common Stock | 475671053 |
| LFUS | Littelfuse Inc. | 2,726 | $483 | 0.1% | $183.46 | -7.8% | Common Stock | 537008104 |
| JLL | Jones Lang LaSalle | 3,435 | $478 | 0.1% | $113.30 | +21.9% | Common Stock | 48020Q107 |
| BKNG | Booking Holdings, I | 241 | $473 | 0.1% | $1921.02 | -0.8% | Common Stock | 09857L108 |
| THRM | Gentherm Incorporat | 11,319 | $465 | 0.1% | $38.59 | +2.4% | Common Stock | 37253A103 |
| — | United Technologies | 3,400 | $464 | 0.1% | $96.55 | — | Common Stock | 913017109 |
| MRK | Merck & Co Inc | 5,400 | $455 | 0.1% | $38.30 | +70.9% | Common Stock | 58933Y105 |
| — | TCF Financial Corp. | 11,794 | $449 | 0.1% | $38.07 | — | Common Stock | 872307103 |
| DLX | Deluxe Corp. | 9,132 | $449 | 0.1% | $39.51 | -19.0% | Common Stock | 248019101 |
| — | Allete Inc. | 4,990 | $436 | 0.1% | $76.22 | — | Common Stock | 018522300 |
| SPB | Spectrum Brands Hol | 8,120 | $428 | 0.1% | $58.06 | -10.1% | Common Stock | 84790A105 |
| — | IBERIABANK Corp. | 5,637 | $426 | 0.1% | $67.18 | — | Common Stock | 450828108 |
| — | Walgreen Boots Alli | 7,644 | $423 | 0.1% | $74.90 | — | Common Stock | 931427108 |
| CATY | Cathay General Banc | 12,145 | $422 | 0.1% | $24.88 | +12.5% | Common Stock | 149150104 |
| EFSC | Enterprise Finc'l S | 10,324 | $421 | 0.1% | $36.95 | -4.7% | Common Stock | 293712105 |
| PFE | Pfizer Inc. | 11,700 | $420 | 0.1% | $20.53 | +31.6% | Common Stock | 717081103 |
| BKU | BankUnited Inc | 12,463 | $419 | 0.1% | $26.60 | -1.1% | Common Stock | 06652K103 |
| MMS | Maximus Inc. | 5,351 | $413 | 0.1% | $72.56 | +4.6% | Common Stock | 577933104 |
| BDC | Belden Inc. | 7,680 | $410 | 0.1% | $68.56 | -28.3% | Common Stock | 077454106 |
| SCSC | ScanSource Inc. | 12,980 | $397 | 0.1% | $38.44 | -19.0% | Common Stock | 806037107 |
| — | II-VI Inc. | 11,254 | $396 | 0.1% | $26.77 | — | Common Stock | 902104108 |
| URI | United Rentals Inc. | 3,076 | $383 | 0.1% | $104.42 | +12.5% | Common Stock | 911363109 |
| MUR | Murphy Oil Corp. | 17,263 | $382 | 0.1% | $22.47 | -24.2% | Common Stock | 626717102 |
| FNB | F.N.B. Corp. | 33,026 | $381 | 0.1% | $9.88 | -11.4% | Common Stock | 302520101 |
| — | Neenah Paper Inc. | 5,820 | $379 | 0.1% | $78.95 | — | Common Stock | 640079109 |
| — | Brookline Bancorp I | 25,556 | $376 | 0.1% | $13.21 | — | Common Stock | 11373M107 |
| HOPE | Hope Bancorp Inc. | 25,801 | $370 | 0.1% | $15.76 | -11.0% | Common Stock | 43940T109 |
| GOOGL | Alphabet Inc. (Cl A | 300 | $366 | 0.1% | $56.03 | +4.9% | Common Stock | 02079K305 |
| — | Heartland Financial | 8,063 | $361 | 0.1% | $36.61 | — | Common Stock | 42234Q102 |
| SYNA | Synaptics Inc. | 8,992 | $359 | 0.1% | $56.26 | -40.0% | Common Stock | 87157D109 |
| ENS | EnerSys Inc. | 5,326 | $351 | 0.1% | $58.17 | +1.6% | Common Stock | 29275Y102 |
| WCC | Wesco International | 7,179 | $343 | 0.1% | $46.28 | -1.1% | Common Stock | 95082P105 |
| CAT | Caterpillar Inc. | 2,603 | $329 | 0.1% | $112.19 | -1.0% | Common Stock | 149123101 |
| HCI | HCI Group Inc | 7,785 | $327 | 0.1% | $36.67 | +12.2% | Common Stock | 40416E103 |
| — | Dime Community Banc | 15,019 | $322 | 0.1% | $18.13 | — | Common Stock | 253922108 |
| DK | Delek US Holdings I | 8,711 | $316 | 0.1% | $19.83 | +49.0% | Common Stock | 24665A103 |
| MATV | Schweitzer-Mauduit | 6,482 | $243 | 0.1% | $23.60 | +7.2% | Common Stock | 808541106 |
| — | Lexington Realty Tr | 23,359 | $239 | 0.1% | $9.42 | — | Common Stock | 529043101 |
| — | Celgene Corp. | 2,403 | $239 | 0.1% | $94.49 | — | Common Stock | 151020104 |
| TGT | Target Corp. | 2,220 | $237 | 0.1% | $80.37 | 0.0% | Common Stock | 87612E106 |
| DLB | Dolby Laboratories | 3,666 | $237 | 0.1% | $57.27 | 0.0% | Common Stock | 25659T107 |
| HAIN | Hain Celestial Grou | 9,573 | $206 | 0.1% | $21.93 | -4.5% | Common Stock | 405217100 |