Location: Beavercreek, OH
CIK: 0000846797 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Crane Co | 186,734 | $10.06M | 2.1% | — | — | CS | 224399105 |
| VZ | Verizon Communications Inc | 129,251 | $6.99M | 1.4% | — | — | CS | 92343V104 |
| XOM | Exxon Mobil Corp | 83,602 | $6.988M | 1.4% | — | — | CS | 30231G102 |
| MSFT | Microsoft Corp | 124,814 | $6.893M | 1.4% | — | — | CS | 594918104 |
| JNJ | Johnson & Johnson | 61,259 | $6.628M | 1.4% | — | — | CS | 478160104 |
| CMP | Compass Minerals Intl Inc | 93,417 | $6.62M | 1.3% | — | — | CS | 20451N101 |
| SLB | Schlumberger Ltd | 78,905 | $5.819M | 1.2% | — | — | CS | 806857108 |
| INTC | Intel Corp | 175,594 | $5.68M | 1.2% | — | — | CS | 458140100 |
| — | Frank's International Nv | 344,180 | $5.672M | 1.2% | — | — | CS | n33462107 |
| — | General Electric Co | 177,639 | $5.647M | 1.2% | — | — | CS | 369604103 |
| CVS | CVS Health Corp | 53,420 | $5.541M | 1.1% | — | — | CS | 126650100 |
| — | Praxair Inc | 48,171 | $5.513M | 1.1% | — | — | CS | 74005P104 |
| — | Blackrock Inc | 15,953 | $5.433M | 1.1% | — | — | CS | 09247X101 |
| CVX | Chevron Corp | 56,863 | $5.425M | 1.1% | — | — | CS | 166764100 |
| — | Waddell & Reed Financial-A | 229,700 | $5.407M | 1.1% | — | — | CS | 930059100 |
| DIS | The Walt Disney Co | 54,430 | $5.405M | 1.1% | — | — | CS | 254687106 |
| — | Tech Data Corp | 68,965 | $5.294M | 1.1% | — | — | CS | 878237106 |
| — | Convergys Corp | 185,374 | $5.148M | 1.0% | — | — | CS | 212485106 |
| EMR | Emerson Electric Co | 94,069 | $5.115M | 1.0% | — | — | CS | 291011104 |
| AVA | Avista Corp | 125,027 | $5.099M | 1.0% | — | — | CS | 05379B107 |
| AFL | AFLAC Inc | 79,371 | $5.012M | 1.0% | — | — | CS | 001055102 |
| MYRG | MYR Group Inc | 198,960 | $4.996M | 1.0% | — | — | CS | 55405W104 |
| MMM | 3M Co | 29,925 | $4.986M | 1.0% | — | — | CS | 88579Y101 |
| TGT | Target Corp | 60,287 | $4.96M | 1.0% | — | — | CS | 87612E106 |
| — | Western Asset Corporation Fd I | 506,281 | $4.941M | 1.0% | — | — | EF | 95790j102 |
| CSCO | Cisco Sys Inc | 173,074 | $4.927M | 1.0% | — | — | CS | 17275R102 |
| FDX | FedEx Corp | 30,077 | $4.894M | 1.0% | — | — | CS | 31428X106 |
| CMC | Commercial Metals Co | 283,094 | $4.804M | 1.0% | — | — | CS | 201723103 |
| SYY | SYSCO Corp | 102,650 | $4.797M | 1.0% | — | — | CS | 871829107 |
| — | Anixter Intl Inc | 91,970 | $4.793M | 1.0% | — | — | CS | 035290105 |
| — | Torchmark Corp | 87,030 | $4.714M | 1.0% | — | — | CS | 891027104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 33,129 | $4.7M | 1.0% | — | — | CS | 084670702 |
| — | Tower International Inc | 172,650 | $4.696M | 1.0% | — | — | CS | 891826109 |
| CFFN | Capitol Federal Financial | 351,876 | $4.666M | 1.0% | — | — | CS | 14057J101 |
| — | Care Capital Properties, Inc | 171,385 | $4.6M | 0.9% | — | — | CS | 141624106 |
| THO | Thor Inds Inc | 72,100 | $4.598M | 0.9% | — | — | CS | 885160101 |
| DAR | Darling Ingredients Inc | 345,955 | $4.556M | 0.9% | — | — | CS | 237266101 |
| WAT | Waters Corp | 33,789 | $4.457M | 0.9% | — | — | CS | 941848103 |
| USB | US Bancorp | 108,098 | $4.388M | 0.9% | — | — | CS | 902973304 |
| — | Healthsouth Corp | 115,948 | $4.363M | 0.9% | — | — | CS | 421924309 |
| HSY | Hershey Co | 46,779 | $4.308M | 0.9% | — | — | CS | 427866108 |
| — | Domtar Corp | 104,690 | $4.24M | 0.9% | — | — | CS | 257559203 |
| — | Tupperware Brands Corp | 72,883 | $4.226M | 0.9% | — | — | CS | 899896104 |
| DOV | Dover Corp | 65,616 | $4.221M | 0.9% | — | — | CS | 260003108 |
| KMT | Kennametal Inc | 186,367 | $4.191M | 0.9% | — | — | CS | 489170100 |
| WFC | Wells Fargo & Co | 84,964 | $4.109M | 0.8% | — | — | CS | 949746101 |
| — | Tortoise Energy Infrastructure | 165,446 | $4.07M | 0.8% | — | — | EF | 89147L100 |
| SYK | Stryker Corp | 37,791 | $4.055M | 0.8% | — | — | CS | 863667101 |
| PEP | PepsiCo Inc | 39,067 | $4.004M | 0.8% | — | — | CS | 713448108 |
| HWC | Hancock Holding Co | 172,560 | $3.962M | 0.8% | — | — | CS | 410120109 |
| PLXS | Plexus Corp | 95,310 | $3.767M | 0.8% | — | — | CS | 729132100 |
| — | Owens Illinois Inc | 231,680 | $3.698M | 0.8% | — | — | CS | 690768403 |
| MTH | Meritage Homes Corp | 101,295 | $3.693M | 0.8% | — | — | CS | 59001A102 |
| PNC | PNC Finl Svcs Group Inc | 43,177 | $3.651M | 0.7% | — | — | CS | 693475105 |
| UNFI | United Natural Foods, Inc | 90,260 | $3.637M | 0.7% | — | — | CS | 911163103 |
| BWA | Borgwarner Inc | 94,325 | $3.622M | 0.7% | — | — | CS | 099724106 |
| BK | Bank of NY Mellon | 98,267 | $3.619M | 0.7% | — | — | CS | 064058100 |
| WMT | Wal Mart Stores Inc | 52,428 | $3.591M | 0.7% | — | — | CS | 931142103 |
| — | BMC Stock Holdings | 212,440 | $3.531M | 0.7% | — | — | CS | 05591b109 |
| — | Avx Corp | 277,555 | $3.489M | 0.7% | — | — | CS | 002444107 |
| EOG | EOG Resources Inc | 47,918 | $3.478M | 0.7% | — | — | CS | 26875P101 |
| — | BBCN Bancorp Inc | 227,913 | $3.462M | 0.7% | — | — | CS | 073295107 |
| PH | Parker Hannifin Corp | 30,954 | $3.438M | 0.7% | — | — | CS | 701094104 |
| — | Cleco Corporation | 61,435 | $3.392M | 0.7% | — | — | CS | 12561W105 |
| FFIV | F5 Networks Inc | 32,044 | $3.392M | 0.7% | — | — | CS | 315616102 |
| TTEK | Tetra Tech Inc | 112,630 | $3.359M | 0.7% | — | — | CS | 88162G103 |
| AMSF | Amerisafe Inc | 63,825 | $3.353M | 0.7% | — | — | CS | 03071H100 |
| MEI | Methode Electronics Inc | 110,960 | $3.244M | 0.7% | — | — | CS | 591520200 |
| BIGGQ | Big Lots Inc Com | 71,110 | $3.221M | 0.7% | — | — | CS | 089302103 |
| — | Nordstrom Inc | 55,307 | $3.164M | 0.6% | — | — | CS | 655664100 |
| HMN | Horace Mann Educators Corp | 99,400 | $3.15M | 0.6% | — | — | CS | 440327104 |
| — | Weingarten Realty Investors | 83,757 | $3.143M | 0.6% | — | — | CS | 948741103 |
| OXY | Occidental Pete Corp | 45,774 | $3.132M | 0.6% | — | — | CS | 674599105 |
| — | Clarcor Inc | 54,150 | $3.129M | 0.6% | — | — | CS | 179895107 |
| — | Chesapeake Lodging Trust | 117,345 | $3.105M | 0.6% | — | — | CS | 165240102 |
| LKFN | Lakeland Financial Corp | 67,500 | $3.09M | 0.6% | — | — | CS | 511656100 |
| — | Hillenbrand Inc | 102,604 | $3.073M | 0.6% | — | — | CS | 431571108 |
| — | Medtronic PLC Shs | 40,698 | $3.052M | 0.6% | — | — | CS | g5960l103 |
| — | Mantech Intl Corp | 90,970 | $2.91M | 0.6% | — | — | CS | 564563104 |
| MSM | MSC Industrial Direct | 38,094 | $2.907M | 0.6% | — | — | CS | 553530106 |
| EAT | Brinker Intl Inc | 62,700 | $2.881M | 0.6% | — | — | CS | 109641100 |
| TCBK | Trico Bancshares | 113,740 | $2.88M | 0.6% | — | — | CS | 896095106 |
| CTBI | Community Trust Bancorp | 79,010 | $2.791M | 0.6% | — | — | CS | 204149108 |
| INN | Summit Hotel Properties Inc | 232,836 | $2.787M | 0.6% | — | — | CS | 866082100 |
| PRA | ProAssurance Corp | 54,441 | $2.755M | 0.6% | — | — | CS | 74267C106 |
| MUB | iShares S&P Natl AMT-Free Muni | 24,486 | $2.734M | 0.6% | — | — | EF | 464288414 |
| — | South Jersey Inds Inc | 95,769 | $2.725M | 0.6% | — | — | CS | 838518108 |
| — | Cabelas Inc | 54,490 | $2.653M | 0.5% | — | — | CS | 126804301 |
| — | Boise Cascasde | 125,620 | $2.603M | 0.5% | — | — | CS | 09739d100 |
| — | ITT Corp | 69,135 | $2.55M | 0.5% | — | — | CS | 450911201 |
| — | Intersil Corp | 189,710 | $2.536M | 0.5% | — | — | CS | 46069S109 |
| FSS | Federal Signal Corp | 190,615 | $2.528M | 0.5% | — | — | CS | 313855108 |
| — | Bryn Mawr Bank Corp | 98,071 | $2.523M | 0.5% | — | — | CS | 117665109 |
| — | Calgon Carbon Corp | 177,934 | $2.495M | 0.5% | — | — | CS | 129603106 |
| — | Enstar Group Ltd | 14,895 | $2.422M | 0.5% | — | — | CS | G3075P101 |
| — | Renasant Corp | 71,850 | $2.365M | 0.5% | — | — | CS | 75970e107 |
| RL | Polo Ralph Lauren Corp | 23,596 | $2.271M | 0.5% | — | — | CS | 751212101 |
| — | Sothebys | 83,055 | $2.22M | 0.5% | — | — | CS | 835898107 |
| — | Mentor Graphics Corp | 106,515 | $2.165M | 0.4% | — | — | CS | 587200106 |
| TMP | Tompkins Financial | 33,800 | $2.163M | 0.4% | — | — | CS | 890110109 |
| CDP | Corporate Office Pptys Tr Sh B | 78,650 | $2.064M | 0.4% | — | — | CS | 22002T108 |
| KAI | Kadant Inc | 45,065 | $2.035M | 0.4% | — | — | CS | 48282T104 |
| EVR | Evercore Partners Inc Class A | 38,700 | $2.003M | 0.4% | — | — | CS | 29977A105 |
| IVZ | Invesco Ltd | 63,859 | $1.965M | 0.4% | — | — | CS | G491BT108 |
| GPC | Genuine Parts Co | 19,528 | $1.94M | 0.4% | — | — | CS | 372460105 |
| FFBC | First Finl Bancorp | 105,925 | $1.926M | 0.4% | — | — | CS | 320209109 |
| — | El Paso Electric Co | 40,610 | $1.863M | 0.4% | — | — | CS | 283677854 |
| — | Allete Inc | 30,852 | $1.73M | 0.4% | — | — | CS | 018522300 |
| BANF | Bancfirst Corp | 29,630 | $1.69M | 0.3% | — | — | CS | 05945F103 |
| KFRC | Kforce Inc | 83,354 | $1.632M | 0.3% | — | — | CS | 493732101 |
| OHI | Omega Healthcare Invs Inc Com | 42,840 | $1.512M | 0.3% | — | — | CS | 681936100 |
| VFC | VF Corp | 22,446 | $1.454M | 0.3% | — | — | CS | 918204108 |
| EMN | Eastman Chem Co | 18,559 | $1.341M | 0.3% | — | — | CS | 277432100 |
| WLY | Wiley John & Sons Inc Cl A | 27,410 | $1.34M | 0.3% | — | — | CS | 968223206 |
| UNH | UnitedHealth Group Inc | 10,171 | $1.311M | 0.3% | — | — | CS | 91324P102 |
| — | Linear Technology Corp | 26,263 | $1.17M | 0.2% | — | — | CS | 535678106 |
| GIS | General Mills Inc | 17,801 | $1.128M | 0.2% | — | — | CS | 370334104 |
| MO | Altria Group Inc | 16,264 | $1.019M | 0.2% | — | — | CS | 02209S103 |
| WDC | Western Digital Corp | 20,996 | $992K | 0.2% | — | — | CS | 958102105 |
| — | Meridian Bioscience Inc | 47,775 | $985K | 0.2% | — | — | CS | 589584101 |
| SO | Southern Co | 18,840 | $975K | 0.2% | — | — | CS | 842587107 |
| WEC | WEC Energy Group Inc | 15,797 | $949K | 0.2% | — | — | CS | 92939U106 |
| FAST | Fastenal Co | 19,366 | $949K | 0.2% | — | — | CS | 311900104 |
| ACN | Accenture Plc Ireland Shs Clas | 8,155 | $941K | 0.2% | — | — | CS | G1151C101 |
| HBNC | Horizon Bancorp | 37,764 | $934K | 0.2% | — | — | CS | 440407104 |
| CMI | Cummins Inc | 8,174 | $899K | 0.2% | — | — | CS | 231021106 |
| PAYX | Paychex Inc | 16,651 | $899K | 0.2% | — | — | CS | 704326107 |
| — | Spectra Energy Partners LP | 18,279 | $880K | 0.2% | — | — | LP | 84756N109 |
| JPM | JPMorgan Chase & Co | 14,617 | $866K | 0.2% | — | — | CS | 46625H100 |
| GWW | WW Grainger Inc | 3,595 | $839K | 0.2% | — | — | CS | 384802104 |
| NFG | National Fuel Gas Co | 16,213 | $811K | 0.2% | — | — | CS | 636180101 |
| O | Realty Income Corp | 12,773 | $798K | 0.2% | — | — | CS | 756109104 |
| RMD | Resmed Inc | 13,686 | $791K | 0.2% | — | — | CS | 761152107 |
| UPS | United Parcel Service Inc | 7,438 | $784K | 0.2% | — | — | CS | 911312106 |
| ORCL | Oracle Corp | 18,963 | $776K | 0.2% | — | — | CS | 68389X105 |
| — | Varian Med Sys Inc | 9,627 | $770K | 0.2% | — | — | CS | 92220P105 |
| — | Johnson Controls Inc | 19,585 | $763K | 0.2% | — | — | CS | 478366107 |
| BA | The Boeing Co | 5,892 | $748K | 0.2% | — | — | CS | 097023105 |
| ELS | Equity Lifestyle Pptys | 10,216 | $743K | 0.2% | — | — | CS | 29472R108 |
| — | Stericycle Inc | 5,818 | $734K | 0.1% | — | — | CS | 858912108 |
| T | AT&T Inc | 18,709 | $733K | 0.1% | — | — | CS | 00206R102 |
| GPN | Global Payments Inc | 11,211 | $732K | 0.1% | — | — | CS | 37940X102 |
| BCE | BCE Inc | 16,031 | $730K | 0.1% | — | — | CS | 05534B760 |
| CHD | Church & Dwight Inc | 7,805 | $719K | 0.1% | — | — | CS | 171340102 |
| DLR | Digital Rlty Trust Inc | 8,110 | $718K | 0.1% | — | — | CS | 253868103 |
| — | Mkt Vectors Short H/Y Mun Inde | 28,600 | $718K | 0.1% | — | — | EF | 92189f387 |
| PFE | Pfizer Inc | 24,115 | $715K | 0.1% | — | — | CS | 717081103 |
| — | New York Community Bancorp | 43,511 | $692K | 0.1% | — | — | CS | 649445103 |
| SNPS | Synopsys Inc | 14,032 | $680K | 0.1% | — | — | CS | 871607107 |
| TROW | Price T Rowe Group Inc Com | 9,034 | $664K | 0.1% | — | — | CS | 74144T108 |
| — | Westar Energy Inc | 13,206 | $655K | 0.1% | — | — | CS | 95709T100 |
| ADM | Archer Daniels Midland Co | 17,840 | $648K | 0.1% | — | — | CS | 039483102 |
| MET | Metlife Inc | 14,538 | $639K | 0.1% | — | — | CS | 59156R108 |
| XEL | Xcel Energy Inc | 15,059 | $630K | 0.1% | — | — | CS | 98389B100 |
| CMS | CMS Energy Corp | 14,563 | $618K | 0.1% | — | — | CS | 125896100 |
| RSG | Republic Svcs Inc | 12,922 | $616K | 0.1% | — | — | CS | 760759100 |
| — | Monsanto Co | 6,950 | $610K | 0.1% | — | — | CS | 61166W101 |
| MCY | Mercury Genl Corp | 10,652 | $591K | 0.1% | — | — | CS | 589400100 |
| PG | The Procter & Gamble Co | 7,137 | $587K | 0.1% | — | — | CS | 742718109 |
| COP | ConocoPhillips | 13,960 | $562K | 0.1% | — | — | CS | 20825C104 |
| TSN | Tyson Foods Inc | 8,303 | $553K | 0.1% | — | — | CS | 902494103 |
| — | Vista Outdoor Inc | 10,472 | $544K | 0.1% | — | — | CS | 928377100 |
| CBSH | Commerce Bancshares Inc | 11,899 | $535K | 0.1% | — | — | CS | 200525103 |
| — | Panera Bread Co Cl A | 2,604 | $533K | 0.1% | — | — | CS | 69840W108 |
| LFUS | Littelfuse Inc | 4,209 | $518K | 0.1% | — | — | CS | 537008104 |
| — | Sunoco Logistics Partners LP | 20,635 | $517K | 0.1% | — | — | LP | 86764L108 |
| WRB | WR Berkley Corp | 9,151 | $514K | 0.1% | — | — | CS | 084423102 |
| NWL | Newell Brands Inc | 11,481 | $508K | 0.1% | — | — | CS | 651229106 |
| — | Pioneer Nat Res Co | 3,608 | $508K | 0.1% | — | — | CS | 723787107 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,465 | $507K | 0.1% | — | — | EF | 78462F103 |
| ARW | Arrow Electrs Inc | 7,842 | $505K | 0.1% | — | — | CS | 042735100 |
| XYL | Xylem Inc | 12,308 | $503K | 0.1% | — | — | CS | 98419M100 |
| — | Potash Corp Of Saskatchewan | 29,206 | $497K | 0.1% | — | — | CS | 73755L107 |
| RGA | Reinsurance Group Of America | 5,157 | $496K | 0.1% | — | — | CS | 759351604 |
| — | Patterson Companies Inc | 10,580 | $492K | 0.1% | — | — | CS | 703395103 |
| AEE | Ameren Corp | 9,756 | $489K | 0.1% | — | — | CS | 023608102 |
| ELV | Anthem Inc | 3,510 | $488K | 0.1% | — | — | CS | 036752103 |
| — | Concho Res Inc | 4,829 | $488K | 0.1% | — | — | CS | 20605P101 |
| — | FMC Technologies Inc | 17,815 | $487K | 0.1% | — | — | CS | 30249U101 |
| — | EQT Corporation | 7,005 | $471K | 0.1% | — | — | CS | 26884l109 |
| — | CR Bard Inc | 2,322 | $471K | 0.1% | — | — | CS | 067383109 |
| BRO | Brown & Brown Inc | 13,135 | $470K | 0.1% | — | — | CS | 115236101 |
| ALL | Allstate Corp | 6,972 | $470K | 0.1% | — | — | CS | 020002101 |
| UNM | Unum Group | 15,137 | $468K | 0.1% | — | — | CS | 91529Y106 |
| — | Delphi Automotive Plc | 6,218 | $466K | 0.1% | — | — | CS | G27823106 |
| HST | Host Hotels & Resorts Inc | 27,403 | $458K | 0.1% | — | — | CS | 44107P104 |
| — | Interpublic Group of Companies | 19,821 | $455K | 0.1% | — | — | CS | 460690100 |
| — | Hess Corp | 8,576 | $452K | 0.1% | — | — | CS | 42809H107 |
| DGX | Quest Diagnostics Inc | 6,311 | $451K | 0.1% | — | — | CS | 74834L100 |
| ROK | Rockwell Automation Inc | 3,962 | $451K | 0.1% | — | — | CS | 773903109 |
| ZBH | Zimmer Biomet Holdings Inc | 4,224 | $450K | 0.1% | — | — | CS | 98956P102 |
| MUSA | Murphy Usa Inc | 7,283 | $448K | 0.1% | — | — | CS | 626755102 |
| ARMK | Aramark | 13,250 | $439K | 0.1% | — | — | CS | 03852U106 |
| — | Bemis Inc | 8,480 | $439K | 0.1% | — | — | CS | 081437105 |
| M | Macys Inc | 9,876 | $435K | 0.1% | — | — | CS | 55616P104 |
| INGR | Ingredion Inc | 4,032 | $431K | 0.1% | — | — | CS | 457187102 |
| MTB | M&T Bank Corp | 3,840 | $426K | 0.1% | — | — | CS | 55261F104 |
| NUE | Nucor Corp | 8,761 | $414K | 0.1% | — | — | CS | 670346105 |
| SNA | Snap On Inc | 2,636 | $414K | 0.1% | — | — | CS | 833034101 |
| — | Discover Financial Svcs | 7,980 | $406K | 0.1% | — | — | CS | 254709108 |
| KEY | KeyCorp | 36,707 | $405K | 0.1% | — | — | CS | 493267108 |
| EPC | Edgewell Personal Care | 5,018 | $404K | 0.1% | — | — | CS | 28035Q102 |
| AMP | Ameriprise Finl Inc | 3,957 | $372K | 0.1% | — | — | CS | 03076C106 |
| SBNY | Signature Bk York N Y | 2,654 | $361K | 0.1% | — | — | CS | 82669G104 |
| — | Marathon Oil Corp | 31,895 | $355K | 0.1% | — | — | CS | 565849106 |
| — | Alcoa Inc | 29,011 | $278K | 0.1% | — | — | CS | 013817101 |