Location: Jersey City, NJ
CIK: 0000740272 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | Marathon Petroleum | 133,485 | $8.109M | 2.3% | $60.75 * | $49.04 | +1.9% | Common Stock | 56585A102 |
| CVX | Chevron Corp. | 63,897 | $7.578M | 2.1% | $118.60 * | $70.74 | +27.0% | Common Stock | 166764100 |
| JPM | JPMorgan Chase & Co | 64,058 | $7.539M | 2.1% | $117.69 * | $78.77 | +25.6% | Common Stock | 46625H100 |
| CVS | CVS Caremark Corp. | 117,868 | $7.434M | 2.1% | $63.07 * | $50.94 | +1.3% | Common Stock | 126650100 |
| BMY | Bristol-Myers Squib | 146,509 | $7.429M | 2.1% | $50.71 * | $43.28 | -8.3% | Common Stock | 110122108 |
| C | Citigroup Inc. | 105,665 | $7.299M | 2.0% | $69.08 * | $37.20 | +48.3% | Common Stock | 172967424 |
| JNJ | Johnson & Johnson | 56,353 | $7.291M | 2.0% | $129.38 * | $71.74 | +51.3% | Common Stock | 478160104 |
| MET | MetLife Inc. | 154,560 | $7.289M | 2.0% | $47.16 * | $25.92 | +47.3% | Common Stock | 59156R108 |
| — | Raytheon Co. | 36,436 | $7.148M | 2.0% | $196.18 | $182.02 | — | Common Stock | 755111507 |
| ABBV | Abbvie Inc | 93,690 | $7.094M | 2.0% | $75.72 * | $56.18 | +3.6% | Common Stock | 00287Y109 |
| SPG | Simon Property Grou | 44,828 | $6.977M | 2.0% | $155.64 * | $116.41 | -5.7% | Common Stock | 828806109 |
| DIS | Walt Disney Co. | 53,027 | $6.91M | 1.9% | $130.31 * | $107.38 | +17.9% | Common Stock | 254687106 |
| CMCSA | Comcast Corp. (Cl A | 152,531 | $6.876M | 1.9% | $45.08 * | $27.48 | +38.9% | Common Stock | 20030N101 |
| IBM | International Busin | 47,250 | $6.871M | 1.9% | $145.42 * | $102.41 | +3.6% | Common Stock | 459200101 |
| NWL | Newell Rubbermaid I | 357,131 | $6.685M | 1.9% | $18.72 * | $24.24 | -42.0% | Common Stock | 651229106 |
| COF | Capital One Financi | 72,391 | $6.586M | 1.8% | $90.98 * | $51.80 | +57.8% | Common Stock | 14040H105 |
| AAPL | Apple Inc. | 29,101 | $6.518M | 1.8% | $223.98 * | $26.09 | +106.5% | Common Stock | 037833100 |
| CNP | CenterPoint Energy | 214,175 | $6.464M | 1.8% | $30.18 * | $23.93 | +6.0% | Common Stock | 15189T107 |
| UHS | Universal Health Se | 42,967 | $6.391M | 1.8% | $148.74 * | $121.68 | +18.7% | Common Stock | 913903100 |
| STZ | Constellation Brand | 30,690 | $6.361M | 1.8% | $207.27 * | $180.81 | +3.4% | Common Stock | 21036P108 |
| — | Discovery Commun In | 231,386 | $6.162M | 1.7% | $26.63 | $30.22 | — | Common Stock | 25470F104 |
| WELL | Welltower Inc | 67,045 | $6.078M | 1.7% | $90.66 * | $45.78 | +63.6% | Common Stock | 95040Q104 |
| COP | ConocoPhillips | 106,124 | $6.047M | 1.7% | $56.98 * | $41.96 | +8.2% | Common Stock | 20825C104 |
| DOV | Dover Corp. | 60,320 | $6.005M | 1.7% | $99.55 * | $72.48 | +26.0% | Common Stock | 260003108 |
| STT | State Street Corp. | 100,749 | $5.963M | 1.7% | $59.19 * | $49.19 | -1.5% | Common Stock | 857477103 |
| CTRA | Cabot Oil & Gas Cor | 338,318 | $5.944M | 1.7% | $17.57 * | $16.54 | -20.3% | Common Stock | 127097103 |
| WFC | Wells Fargo & Co. | 117,660 | $5.935M | 1.7% | $50.44 * | $39.79 | +7.6% | Common Stock | 949746101 |
| ALL | Allstate Corp. | 54,492 | $5.922M | 1.7% | $108.68 * | $69.59 | +34.6% | Common Stock | 020002101 |
| INTC | Intel Corp. | 114,881 | $5.92M | 1.7% | $51.53 * | $20.33 | +122.3% | Common Stock | 458140100 |
| ETN | Eaton Corp. PLC | 70,898 | $5.895M | 1.7% | $83.15 * | $71.49 | +3.8% | Common Stock | G29183103 |
| PEG | Public Service Ente | 93,846 | $5.826M | 1.6% | $62.08 * | $42.29 | +18.8% | Common Stock | 744573106 |
| CSCO | Cisco Systems Inc. | 117,789 | $5.82M | 1.6% | $49.41 * | $19.30 | +110.8% | Common Stock | 17275R102 |
| CFG | Citizens Financial | 163,870 | $5.796M | 1.6% | $35.37 * | $25.64 | +4.3% | Common Stock | 174610105 |
| AVB | AvalonBay Communiti | 26,376 | $5.68M | 1.6% | $215.35 * | $128.12 | +35.3% | Common Stock | 053484101 |
| UNH | UnitedHealth Group | 25,767 | $5.6M | 1.6% | $217.33 * | $54.38 | +261.0% | Common Stock | 91324P102 |
| GS | Goldman Sachs Group | 26,864 | $5.567M | 1.6% | $207.23 * | $131.21 | +36.2% | Common Stock | 38141G104 |
| KMB | Kimberly-Clark Corp | 38,444 | $5.461M | 1.5% | $142.05 * | $91.30 | +24.9% | Common Stock | 494368103 |
| IFF | International Flavo | 44,406 | $5.448M | 1.5% | $122.69 * | $109.91 | -5.5% | Common Stock | 459506101 |
| ADM | Archer Daniels Midl | 131,832 | $5.414M | 1.5% | $41.07 * | $33.92 | +1.0% | Common Stock | 039483102 |
| SNA | Snap-On Inc. | 34,276 | $5.366M | 1.5% | $156.55 * | $130.36 | +1.9% | Common Stock | 833034101 |
| NUE | Nucor Corp. | 102,973 | $5.242M | 1.5% | $50.91 * | $38.15 | +17.9% | Common Stock | 670346105 |
| CSL | Carlisle Cos. | 35,916 | $5.227M | 1.5% | $145.53 * | $90.19 | +49.6% | Common Stock | 142339100 |
| SJM | J.M. Smucker Co. | 47,383 | $5.213M | 1.5% | $110.02 * | $86.86 | +3.2% | Common Stock | 832696405 |
| MCK | McKesson Corp. | 37,969 | $5.189M | 1.5% | $136.66 * | $149.23 | -12.3% | Common Stock | 58155Q103 |
| RPM | RPM International I | 74,108 | $5.099M | 1.4% | $68.80 | $52.64 | +30.7% | Common Stock | 749685103 |
| LEA | Lear Corp. | 39,364 | $4.641M | 1.3% | $117.90 * | $119.39 | -13.0% | Common Stock | 521865204 |
| OXY | Occidental Petroleu | 103,973 | $4.624M | 1.3% | $44.47 * | $53.59 | -25.8% | Common Stock | 674599105 |
| — | CenturyLink Inc. | 367,662 | $4.588M | 1.3% | $12.48 | $27.47 | — | Common Stock | 156700106 |
| BSX | Boston Scientific C | 107,983 | $4.394M | 1.2% | $40.69 | $38.46 | +5.8% | Common Stock | 101137107 |
| MCD | McDonald's Corp. | 13,651 | $2.931M | 0.8% | $214.71 * | $91.28 | +103.4% | Common Stock | 580135101 |
| LOW | Lowe's Cos. | 16,176 | $1.779M | 0.5% | $109.98 * | $40.69 | +141.0% | Common Stock | 548661107 |
| GOOG | Alphabet Inc. (Cl C | 1,361 | $1.659M | 0.5% | $1218.96 * | $44.40 | +36.2% | Common Stock | 02079K107 |
| V | Visa Inc. | 9,085 | $1.563M | 0.4% | $172.04 * | $55.78 | +195.1% | Common Stock | 92826C839 |
| PEP | PepsiCo Inc. | 11,134 | $1.526M | 0.4% | $137.06 * | $60.63 | +87.0% | Common Stock | 713448108 |
| BA | Boeing Co. | 2,553 | $971K | 0.3% | $380.34 | $145.47 | +158.5% | Common Stock | 097023105 |
| — | Blackrock Inc. | 2,089 | $931K | 0.3% | $445.67 | $276.23 | — | Common Stock | 09247X101 |
| CI | CIGNA Corp. | 6,052 | $919K | 0.3% | $151.85 * | $156.65 | -11.4% | Common Stock | 125523100 |
| HELE | Helen of Troy Corp. | 5,273 | $831K | 0.2% | $157.60 | $87.56 | +80.1% | Common Stock | G4388N106 |
| NEE | NextEra Energy Inc | 3,550 | $827K | 0.2% | $232.96 * | $15.82 | +215.7% | Common Stock | 65339F101 |
| VZ | Verizon Communicati | 13,650 | $824K | 0.2% | $60.37 * | $30.69 | +38.2% | Common Stock | 92343V104 |
| — | Lam Research Corp. | 3,440 | $795K | 0.2% | $231.10 | $97.27 | — | Common Stock | 512807108 |
| QCOM | QUALCOMM Inc. | 10,213 | $779K | 0.2% | $76.28 * | $47.33 | +40.0% | Common Stock | 747525103 |
| HXL | Hexcel Corp. | 9,400 | $772K | 0.2% | $82.13 | $81.69 | +0.5% | Common Stock | 428291108 |
| — | Arconic, Inc. | 27,533 | $716K | 0.2% | $26.01 | $26.01 | — | Common Stock | 03965L100 |
| BX | The Blackstone Grou | 14,590 | $713K | 0.2% | $48.87 * | $31.77 | +24.0% | Common Stock | 09260D107 |
| — | Aaron's Inc. | 10,883 | $699K | 0.2% | $64.23 | $36.59 | — | Common Stock | 002535300 |
| WKC | World Fuel Services | 16,813 | $672K | 0.2% | $39.97 | $34.24 | +16.7% | Common Stock | 981475106 |
| — | Hess Corp. | 10,932 | $661K | 0.2% | $60.46 | $60.46 | — | Common Stock | 42809H107 |
| CRUS | Cirrus Logic Inc. | 11,981 | $642K | 0.2% | $53.58 | $35.89 | +49.3% | Common Stock | 172755100 |
| PDM | Piedmont Office Rea | 30,586 | $639K | 0.2% | $20.89 | $19.92 | — | Common Stock | 720190206 |
| — | Dril-Quip Inc. | 12,687 | $637K | 0.2% | $50.21 | $57.28 | — | Common Stock | 262037104 |
| IDA | IDACORP Inc. | 5,569 | $627K | 0.2% | $112.59 | $77.84 | +44.8% | Common Stock | 451107106 |
| TXT | Textron Inc. | 12,682 | $621K | 0.2% | $48.97 | $48.39 | +0.4% | Common Stock | 883203101 |
| CIEN | Ciena Corp. | 15,490 | $608K | 0.2% | $39.25 | $41.92 | -6.4% | Common Stock | 171779309 |
| TGNA | Tegna, Inc. | 39,094 | $607K | 0.2% | $15.53 | $12.55 | +23.8% | Common Stock | 87901J105 |
| LAD | Lithia Motors Inc. | 4,478 | $593K | 0.2% | $132.43 | $91.05 | +45.4% | Common Stock | 536797103 |
| WHR | Whirlpool Corp. | 3,738 | $592K | 0.2% | $158.37 | $143.57 | +10.3% | Common Stock | 963320106 |
| EPR | Entertainment Prope | 7,698 | $592K | 0.2% | $76.90 | $71.48 | — | Common Stock | 26884U109 |
| AMN | AMN Healthcare Serv | 9,990 | $575K | 0.2% | $57.56 | $42.39 | +35.8% | Common Stock | 001744101 |
| KNX | Knight Transportati | 15,522 | $563K | 0.2% | $36.27 * | $29.72 | +14.6% | Common Stock | 499049104 |
| AVA | Avista Corp. | 11,591 | $561K | 0.2% | $48.40 * | $35.45 | +3.1% | Common Stock | 05379B107 |
| AGM | Federal Agricultura | 6,842 | $559K | 0.2% | $81.70 * | $37.59 | +75.0% | Common Stock | 313148306 |
| — | Seagate Technology | 10,290 | $553K | 0.2% | $53.74 | $36.67 | — | Common Stock | G7945M107 |
| ATRO | Astronics Corp. | 18,527 | $544K | 0.2% | $29.36 | $31.84 | -7.7% | Common Stock | 046433108 |
| ZBRA | Zebra Technologies | 2,613 | $539K | 0.2% | $206.28 | $201.65 | +2.3% | Common Stock | 989207105 |
| ENSG | Ensign Group Inc. | 11,254 | $534K | 0.1% | $47.45 * | $25.79 | +69.2% | Common Stock | 29358P101 |
| EVR | Evercore Partners I | 6,662 | $534K | 0.1% | $80.16 * | $55.34 | +26.3% | Common Stock | 29977A105 |
| CTRE | CareTrust REIT, Inc | 22,665 | $533K | 0.1% | $23.52 | $15.05 | — | Common Stock | 14174T107 |
| OHI | Omega Healthcare In | 12,733 | $532K | 0.1% | $41.78 | $33.62 | — | Common Stock | 681936100 |
| ASGN | ASGN Inc. | 8,414 | $529K | 0.1% | $62.87 | $69.53 | -9.6% | Common Stock | 00191U102 |
| RRX | Regal-Beloit Corp. | 7,184 | $523K | 0.1% | $72.80 | $71.61 | +1.7% | Common Stock | 758750103 |
| SLM | SLM Corp. | 58,832 | $519K | 0.1% | $8.82 | $9.00 | -2.0% | Common Stock | 78442P106 |
| APLE | Apple Hospitality R | 30,987 | $514K | 0.1% | $16.59 | $18.32 | — | Common Stock | 03784Y200 |
| NXPI | NXPI SEMICONDUCTORS | 4,691 | $512K | 0.1% | $109.15 * | $77.07 | +27.7% | Common Stock | N6596X109 |
| FDX | FedEx Corp. | 3,501 | $510K | 0.1% | $145.67 * | $143.27 | -9.5% | Common Stock | 31428X106 |
| CBRE | CBRE Group, Inc Cla | 9,567 | $507K | 0.1% | $52.99 | $47.52 | +11.5% | Common Stock | 12504L109 |
| SIGI | Selective Insurance | 6,734 | $506K | 0.1% | $75.14 * | $34.79 | +95.7% | Common Stock | 816300107 |
| CRL | Charles River Labor | 3,794 | $502K | 0.1% | $132.31 | $134.08 | -1.3% | Common Stock | 159864107 |
| ACN | Accenture Plc | 2,600 | $500K | 0.1% | $192.31 * | $61.54 | +185.1% | Common Stock | G1151C101 |
| — | Life Storage | 4,744 | $500K | 0.1% | $105.40 | $96.48 | — | Common Stock | 53223X107 |
| NHI | National Health Inv | 6,040 | $498K | 0.1% | $82.45 | $74.69 | — | Common Stock | 63633D104 |
| IOSP | Innospec Inc | 5,568 | $496K | 0.1% | $89.08 * | $56.70 | +43.4% | Common Stock | 45768S105 |
| — | IHS Markit Ltd. | 7,368 | $493K | 0.1% | $66.91 | $66.91 | — | Common Stock | 475671053 |
| LFUS | Littelfuse Inc. | 2,726 | $483K | 0.1% | $177.18 | $183.46 | -3.4% | Common Stock | 537008104 |
| JLL | Jones Lang LaSalle | 3,435 | $478K | 0.1% | $139.16 | $113.30 | +22.4% | Common Stock | 48020Q107 |
| BKNG | Booking Holdings, I | 241 | $473K | 0.1% | $1962.66 | $1921.02 | +0.5% | Common Stock | 09857L108 |
| THRM | Gentherm Incorporat | 11,319 | $465K | 0.1% | $41.08 | $38.59 | +6.5% | Common Stock | 37253A103 |
| — | United Technologies | 3,400 | $464K | 0.1% | $136.47 | $96.55 | — | Common Stock | 913017109 |
| MRK | Merck & Co Inc | 5,400 | $455K | 0.1% | $84.26 * | $38.30 | +72.2% | Common Stock | 58933Y105 |
| — | TCF Financial Corp. | 11,794 | $449K | 0.1% | $38.07 | $38.07 | — | Common Stock | 872307103 |
| DLX | Deluxe Corp. | 9,132 | $449K | 0.1% | $49.17 * | $39.51 | -10.3% | Common Stock | 248019101 |
| — | Allete Inc. | 4,990 | $436K | 0.1% | $87.37 | $76.22 | — | Common Stock | 018522300 |
| SPB | Spectrum Brands Hol | 8,120 | $428K | 0.1% | $52.71 | $58.06 | -9.2% | Common Stock | 84790A105 |
| — | IBERIABANK Corp. | 5,637 | $426K | 0.1% | $75.57 | $67.18 | — | Common Stock | 450828108 |
| — | Walgreen Boots Alli | 7,644 | $423K | 0.1% | $55.34 | $74.90 | — | Common Stock | 931427108 |
| CATY | Cathay General Banc | 12,145 | $422K | 0.1% | $34.75 * | $24.88 | +12.8% | Common Stock | 149150104 |
| EFSC | Enterprise Finc'l S | 10,324 | $421K | 0.1% | $40.78 * | $36.95 | -3.3% | Common Stock | 293712105 |
| PFE | Pfizer Inc. | 11,700 | $420K | 0.1% | $35.90 * | $20.53 | +23.8% | Common Stock | 717081103 |
| BKU | BankUnited Inc | 12,463 | $419K | 0.1% | $33.62 * | $26.60 | +2.0% | Common Stock | 06652K103 |
| MMS | Maximus Inc. | 5,351 | $413K | 0.1% | $77.18 | $72.56 | +6.5% | Common Stock | 577933104 |
| BDC | Belden Inc. | 7,680 | $410K | 0.1% | $53.39 * | $68.56 | -23.7% | Common Stock | 077454106 |
| SCSC | ScanSource Inc. | 12,980 | $397K | 0.1% | $30.59 | $38.44 | -20.5% | Common Stock | 806037107 |
| — | II-VI Inc. | 11,254 | $396K | 0.1% | $35.19 | $26.77 | — | Common Stock | 902104108 |
| URI | United Rentals Inc. | 3,076 | $383K | 0.1% | $124.51 * | $104.42 | +15.6% | Common Stock | 911363109 |
| MUR | Murphy Oil Corp. | 17,263 | $382K | 0.1% | $22.13 * | $22.47 | -21.5% | Common Stock | 626717102 |
| FNB | F.N.B. Corp. | 33,026 | $381K | 0.1% | $11.54 * | $9.88 | -9.0% | Common Stock | 302520101 |
| — | Neenah Paper Inc. | 5,820 | $379K | 0.1% | $65.12 | $78.95 | — | Common Stock | 640079109 |
| — | Brookline Bancorp I | 25,556 | $376K | 0.1% | $14.71 | $13.21 | — | Common Stock | 11373M107 |
| HOPE | Hope Bancorp Inc. | 25,801 | $370K | 0.1% | $14.34 | $15.76 | -9.0% | Common Stock | 43940T109 |
| GOOGL | Alphabet Inc. (Cl A | 300 | $366K | 0.1% | $1220.00 * | $56.03 | +8.1% | Common Stock | 02079K305 |
| — | Heartland Financial | 8,063 | $361K | 0.1% | $44.77 | $36.61 | — | Common Stock | 42234Q102 |
| SYNA | Synaptics Inc. | 8,992 | $359K | 0.1% | $39.92 | $56.26 | -29.0% | Common Stock | 87157D109 |
| ENS | EnerSys Inc. | 5,326 | $351K | 0.1% | $65.90 * | $58.17 | +6.9% | Common Stock | 29275Y102 |
| WCC | Wesco International | 7,179 | $343K | 0.1% | $47.78 * | $46.28 | +0.3% | Common Stock | 95082P105 |
| CAT | Caterpillar Inc. | 2,603 | $329K | 0.1% | $126.39 * | $112.19 | -1.4% | Common Stock | 149123101 |
| HCI | HCI Group Inc | 7,785 | $327K | 0.1% | $42.00 | $36.67 | +14.6% | Common Stock | 40416E103 |
| — | Dime Community Banc | 15,019 | $322K | 0.1% | $21.44 | $18.13 | — | Common Stock | 253922108 |
| DK | Delek US Holdings I | 8,711 | $316K | 0.1% | $36.28 * | $19.83 | +47.7% | Common Stock | 24665A103 |
| MATV | Schweitzer-Mauduit | 6,482 | $243K | 0.1% | $37.49 * | $23.60 | +17.3% | Common Stock | 808541106 |
| — | Lexington Realty Tr | 23,359 | $239K | 0.1% | $10.23 | $9.42 | — | Common Stock | 529043101 |
| — | Celgene Corp. | 2,403 | $239K | 0.1% | $99.46 | $94.49 | — | Common Stock | 151020104 |
| TGT | Target Corp. | 2,220 | $237K | 0.1% | $106.76 * | $80.37 | +12.8% | Common Stock | 87612E106 |
| DLB | Dolby Laboratories | 3,666 | $237K | 0.1% | $64.65 * | $57.27 | +2.9% | Common Stock | 25659T107 |
| HAIN | Hain Celestial Grou | 9,573 | $206K | 0.1% | $21.52 | $21.93 | -2.1% | Common Stock | 405217100 |