Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $11.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies Corp. | 2,883,707 | $337M | 2.9% | $93.92 | — | COM | 913017109 |
| — | Medtronic Inc. | 5,349,218 | $329M | 2.8% | $51.61 | — | COM | 585055106 |
| AIG | American International Group I | 6,289,698 | $315M | 2.7% | $32.82 | +15.4% | COM | 026874784 |
| PG | The Procter & Gamble Company | 3,854,322 | $311M | 2.7% | $55.49 | +1.8% | COM | 742718109 |
| OXY | Occidental Petroleum Corp. | 3,244,791 | $309M | 2.6% | $58.07 | +7.6% | COM | 674599105 |
| JPM | JPMorgan Chase & Co. | 5,047,259 | $306M | 2.6% | $36.45 | +15.5% | COM | 46625H100 |
| C | Citigroup Inc. | 6,219,215 | $296M | 2.5% | $35.91 | +3.2% | COM | 172967424 |
| EOG | EOG Resources Inc. | 1,492,061 | $293M | 2.5% | $47.74 | +35.8% | COM | 26875P101 |
| BSX | Boston Scientific Corp. | 21,043,292 | $285M | 2.4% | $8.54 | +53.7% | COM | 101137107 |
| PFE | Pfizer Inc. | 8,790,937 | $282M | 2.4% | $16.59 | +9.7% | COM | 717081103 |
| — | Cimarex Energy Co. | 2,205,776 | $263M | 2.2% | $80.51 | — | COM | 171798101 |
| MSFT | Microsoft Corp. | 6,407,127 | $263M | 2.2% | $26.94 | +16.0% | COM | 594918104 |
| MS | Morgan Stanley | 7,707,516 | $240M | 2.1% | $17.33 | +31.0% | COM | 617446448 |
| PEP | PepsiCo Inc. | 2,795,782 | $233M | 2.0% | $56.17 | +1.2% | COM | 713448108 |
| ABT | Abbott Laboratories | 5,984,714 | $230M | 2.0% | $29.72 | +3.4% | COM | 002824100 |
| DOV | Dover Corp. | 2,750,346 | $225M | 1.9% | $41.18 | +22.2% | COM | 260003108 |
| KMB | Kimberly-Clark Corp. | 1,993,995 | $220M | 1.9% | $63.14 | +9.9% | COM | 494368103 |
| IBM | International Business Machine | 1,133,568 | $218M | 1.9% | $115.56 | -5.5% | COM | 459200101 |
| DIS | The Walt Disney Company | 2,695,885 | $216M | 1.8% | $56.11 | +24.2% | COM | 254687106 |
| VFC | V.F. Corporation | 3,471,698 | $215M | 1.8% | $49.65 | +13.5% | COM | 918204108 |
| PRU | Prudential Financial Inc. | 2,502,279 | $212M | 1.8% | $41.50 | +25.9% | COM | 744320102 |
| TJX | The TJX Companies Inc. | 3,283,500 | $199M | 1.7% | $20.92 | +23.1% | COM | 872540109 |
| GIS | General Mills Inc. | 3,774,294 | $196M | 1.7% | $32.09 | +2.7% | COM | 370334104 |
| PH | Parker Hannifin Corp. | 1,609,292 | $193M | 1.6% | $76.51 | +28.7% | COM | 701094104 |
| PNC | The PNC Financial Services Gro | 2,197,248 | $191M | 1.6% | $47.52 | +19.5% | COM | 693475105 |
| CSCO | Cisco Systems Inc. | 8,386,885 | $188M | 1.6% | $15.26 | +0.3% | COM | 17275R102 |
| CMCSA | Comcast Corporation Class A | 3,713,312 | $186M | 1.6% | $15.99 | +24.8% | COM | 20030N101 |
| MMM | 3M Company | 1,339,536 | $182M | 1.6% | $62.23 | +22.5% | COM | 88579Y101 |
| DVN | Devon Energy Corp. | 2,686,413 | $180M | 1.5% | $38.48 | +8.4% | COM | 25179M103 |
| WFC | Wells Fargo & Co. | 3,481,687 | $173M | 1.5% | $27.42 | +21.9% | COM | 949746101 |
| BEN | Franklin Resources Inc. | 3,176,235 | $172M | 1.5% | $32.14 | +0.0% | COM | 354613101 |
| AAPL | Apple Inc. | 319,622 | $172M | 1.5% | $13.36 | +24.1% | COM | 037833100 |
| ITW | Illinois Tool Works Inc. | 1,900,746 | $155M | 1.3% | $50.26 | +21.9% | COM | 452308109 |
| BPOP | Popular Inc. | 4,941,677 | $153M | 1.3% | $21.83 | -1.8% | COM | 733174700 |
| — | Juniper Networks Inc. | 5,764,027 | $148M | 1.3% | $19.65 | — | COM | 48203R104 |
| — | Willis Group Holdings | 3,252,593 | $144M | 1.2% | $42.85 | — | COM | G96666105 |
| PGR | The Progressive Corporation | 5,909,091 | $143M | 1.2% | $17.13 | +0.0% | COM | 743315103 |
| SYY | Sysco Corp. | 3,759,112 | $136M | 1.2% | $24.85 | +5.0% | COM | 871829107 |
| BAX | Baxter International Inc. | 1,769,316 | $130M | 1.1% | $30.42 | -0.2% | COM | 071813109 |
| MRSH | Marsh & McLennan Companies Inc | 2,543,122 | $125M | 1.1% | $37.47 | +3.6% | COM | 571748102 |
| — | Gannett Co. Inc. | 4,480,654 | $124M | 1.1% | $27.60 | — | COM | 364730101 |
| — | Vantiv Inc | 4,040,791 | $122M | 1.0% | $30.43 | — | COM | 92210H105 |
| MCD | McDonald's Corp. | 1,115,686 | $109M | 0.9% | $71.73 | -2.0% | COM | 580135101 |
| — | Express Scripts Holding Co. | 1,445,136 | $109M | 0.9% | $64.39 | — | COM | 30219G108 |
| WHR | Whirlpool Corp. | 710,931 | $106M | 0.9% | $136.74 | +5.9% | COM | 963320106 |
| BRO | Brown & Brown, Inc. | 3,161,867 | $97.26M | 0.8% | $13.68 | 0.0% | COM | 115236101 |
| PM | Philip Morris International In | 1,133,697 | $92.82M | 0.8% | $48.26 | -7.3% | COM | 718172109 |
| — | Apache Corp. | 1,077,316 | $89.36M | 0.8% | $83.83 | — | COM | 037411105 |
| — | iStar Financial Inc. | 5,066,063 | $74.78M | 0.6% | $11.40 | — | COM | 45031U101 |
| — | Linear Technology Corp. | 1,523,607 | $74.18M | 0.6% | $37.74 | — | COM | 535678106 |
| LUV | Southwest Airlines Co. | 2,863,420 | $67.61M | 0.6% | $11.87 | +61.6% | COM | 844741108 |
| APD | Air Products & Chemicals Inc. | 533,398 | $63.5M | 0.5% | $61.55 | +28.8% | COM | 009158106 |
| CAR | Avis Budget Group | 1,268,705 | $61.79M | 0.5% | $28.70 | +42.3% | COM | 053774105 |
| HUBG | Hub Group Inc. | 1,541,179 | $61.63M | 0.5% | $18.77 | +7.8% | COM | 443320106 |
| — | Jarden Corp | 1,029,905 | $61.62M | 0.5% | $49.60 | — | COM | 471109108 |
| — | The Navigators Group Inc. | 917,454 | $56.32M | 0.5% | $59.62 | — | COM | 638904102 |
| — | Steiner Leisure Ltd. | 1,147,665 | $53.08M | 0.5% | $51.48 | — | COM | P8744Y102 |
| — | HCC Insurance Holdings Inc. | 1,093,155 | $49.73M | 0.4% | $43.34 | — | COM | 404132102 |
| — | Endurance Specialty Hldgs Ltd | 897,172 | $48.3M | 0.4% | $52.77 | — | COM | G30397106 |
| — | Energizer Holdings Inc. | 472,678 | $47.62M | 0.4% | $99.97 | — | COM | 29266R108 |
| — | Whiting Petroleum Corporation | 623,773 | $43.28M | 0.4% | $49.85 | — | COM | 966387102 |
| FLO | Flowers Foods Inc. | 1,968,851 | $42.23M | 0.4% | $13.78 | -2.5% | COM | 343498101 |
| — | Aaron's Inc. | 1,332,464 | $40.29M | 0.3% | $28.09 | — | COM | 002535300 |
| — | Rosetta Resources Inc. | 859,805 | $40.05M | 0.3% | $44.56 | — | COM | 777779307 |
| BGS | B&G Foods Inc. | 1,293,001 | $38.93M | 0.3% | $13.12 | +0.1% | COM | 05508R106 |
| KMT | Kennametal Inc. | 812,471 | $35.99M | 0.3% | $29.09 | +14.5% | COM | 489170100 |
| — | DST Systems Inc. | 375,115 | $35.56M | 0.3% | $75.41 | — | COM | 233326107 |
| KN | Knowles Corp. | 1,089,153 | $34.38M | 0.3% | $30.49 | 0.0% | COM | 49926D109 |
| — | Alere Inc | 986,820 | $33.9M | 0.3% | $26.58 | — | COM | 01449J105 |
| — | Corrections Corp. of America | 1,068,760 | $33.47M | 0.3% | $33.50 | — | COM | 22025Y407 |
| UGI | UGI Corp. | 732,177 | $33.4M | 0.3% | $26.47 | +8.8% | COM | 902681105 |
| GLRE | Greenlight Capital Re Ltd | 1,009,309 | $33.1M | 0.3% | $24.86 | +29.9% | COM | G4095J109 |
| — | American Equity Investment Lif | 1,317,198 | $31.11M | 0.3% | $16.20 | — | COM | 025676206 |
| BR | Broadridge Financial Solutions | 816,239 | $30.32M | 0.3% | $20.54 | +47.3% | COM | 11133T103 |
| RGA | Reinsurance Group of America | 373,675 | $29.76M | 0.3% | $63.75 | +19.1% | COM | 759351604 |
| TRN | Trinity Industries Inc. | 399,778 | $28.81M | 0.2% | $10.24 | +59.6% | COM | 896522109 |
| MAA | Mid-America Apartment Communit | 416,839 | $28.46M | 0.2% | $42.03 | +2.4% | COM | 59522J103 |
| — | Enstar Group Limited | 196,504 | $26.79M | 0.2% | $135.54 | — | COM | G3075P101 |
| — | Natus Medical Inc | 968,350 | $24.98M | 0.2% | $14.14 | — | COM | 639050103 |
| — | Tenneco Inc. | 407,835 | $23.68M | 0.2% | $45.28 | — | COM | 880349105 |
| — | Greatbatch Inc | 504,785 | $23.18M | 0.2% | $32.86 | — | COM | 39153L106 |
| — | Universal American Corp | 2,880,980 | $20.37M | 0.2% | $7.54 | — | COM | 91338E101 |
| — | Alleghany Corp. | 49,963 | $20.35M | 0.2% | $383.31 | — | COM | 017175100 |
| — | Cleco Corp. | 393,977 | $19.93M | 0.2% | $46.43 | — | COM | 12561W105 |
| FHN | First Horizon National Corp. | 1,579,000 | $19.48M | 0.2% | $8.27 | 0.0% | COM | 320517105 |
| — | ITC Holdings Corp. | 511,282 | $19.1M | 0.2% | $42.23 | — | COM | 465685105 |
| BCO | The Brink's Company | 667,722 | $19.06M | 0.2% | $22.82 | +20.1% | COM | 109696104 |
| — | Fortress Inv. Group LLC | 2,456,711 | $18.18M | 0.2% | $6.97 | — | COM | 34958B106 |
| — | First Niagara Financial Group | 1,916,596 | $18.11M | 0.2% | $10.13 | — | COM | 33582V108 |
| — | Hillenbrand Inc. | 559,879 | $18.1M | 0.2% | $23.71 | — | COM | 431571108 |
| — | National Penn Bancshares Inc. | 1,721,803 | $17.99M | 0.2% | $10.31 | — | COM | 637138108 |
| TAP | Molson Coors Brewing Co. Cl B | 290,091 | $17.07M | 0.1% | $37.57 | +11.6% | COM | 60871R209 |
| — | Nationstar Mortgage Holdings I | 500,971 | $16.26M | 0.1% | $42.42 | — | COM | 63861C109 |
| MTN | Vail Resorts, Inc. | 229,940 | $16.03M | 0.1% | $70.59 | +0.5% | COM | 91879Q109 |
| — | Winthrop Realty Trust | 1,367,789 | $15.85M | 0.1% | $11.71 | — | COM | 976391300 |
| — | Denbury Resources Inc. | 961,874 | $15.78M | 0.1% | $17.39 | — | COM | 247916208 |
| CAG | ConAgra Foods Inc. | 502,391 | $15.59M | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | Lifepoint Hospitals Inc. | 284,068 | $15.5M | 0.1% | $52.85 | — | COM | 53219L109 |
| FRCB | First Republic Bank/San Fran | 279,174 | $15.07M | 0.1% | $38.04 | +26.2% | COM | 33616C100 |
| DGX | Quest Diagnostics Inc. | 253,642 | $14.69M | 0.1% | $46.24 | -8.7% | COM | 74834L100 |
| — | Energen Corp. | 175,163 | $14.15M | 0.1% | $60.72 | — | COM | 29265N108 |
| — | Staples Inc. | 1,246,126 | $14.13M | 0.1% | $14.78 | — | COM | 855030102 |
| — | Carrizo Oil & Gas Inc. | 261,145 | $13.96M | 0.1% | $28.33 | — | COM | 144577103 |
| TRS | Trimas Corp | 413,870 | $13.74M | 0.1% | $25.45 | +10.9% | COM | 896215209 |
| — | Contango Oil & Gas Company | 286,589 | $13.68M | 0.1% | $36.90 | — | COM | 21075N204 |
| TTC | The Toro Company | 211,373 | $13.36M | 0.1% | $23.03 | +39.6% | COM | 891092108 |
| TEVA | Teva Pharmaceutical - SP ADR | 250,886 | $13.26M | 0.1% | $38.76 | — | COM | 881624209 |
| ALK | Alaska Air Group Inc. | 131,955 | $12.31M | 0.1% | $26.61 | +41.1% | COM | 011659109 |
| HY | Hyster-Yale Materials Handling | 124,204 | $12.11M | 0.1% | $43.68 | +61.5% | COM | 449172105 |
| OM2 | Orthofix International NV | 391,926 | $11.82M | 0.1% | $26.53 | — | COM | N6748L102 |
| LYV | Live Nation Entertainment Inc. | 521,150 | $11.34M | 0.1% | $13.58 | +60.0% | COM | 538034109 |
| — | Pacer International | 1,248,536 | $11.19M | 0.1% | $6.25 | — | COM | 69373H106 |
| — | Sterling Bancorp | 882,549 | $11.17M | 0.1% | $13.37 | — | COM | 85917A100 |
| POST | Post Holdings Inc. | 197,639 | $10.89M | 0.1% | $29.66 | +21.0% | COM | 737446104 |
| AGO | Assured Guaranty Ltd. | 417,149 | $10.56M | 0.1% | $17.51 | +10.0% | COM | G0585R106 |
| — | GlaxoSmithKline PLC | 190,984 | $10.2M | 0.1% | $53.22 | — | COM | 37733W105 |
| AIR | AAR Corporation | 381,597 | $9.902M | 0.1% | $17.96 | +46.1% | COM | 000361105 |
| — | Noble Energy Inc. | 133,565 | $9.488M | 0.1% | $60.61 | — | COM | 655044105 |
| — | Southwestern Energy Co. | 203,882 | $9.381M | 0.1% | $36.52 | — | COM | 845467109 |
| — | Infinity Property and Casualty | 137,391 | $9.292M | 0.1% | $69.41 | — | COM | 45665Q103 |
| — | Global Sources Ltd. | 1,028,849 | $9.218M | 0.1% | $6.71 | — | COM | G39300101 |
| — | XL Group PLC | 294,561 | $9.205M | 0.1% | $30.49 | — | COM | G98290102 |
| — | The First of Long Island Corpo | 214,462 | $8.709M | 0.1% | $33.19 | — | COM | 320734106 |
| — | CareFusion Corp. | 213,940 | $8.605M | 0.1% | $38.80 | — | COM | 14170T101 |
| CRI | Carter's, Inc. | 107,849 | $8.374M | 0.1% | $50.18 | +8.0% | COM | 146229109 |
| LQDT | Liquidity Services Inc. | 269,080 | $7.01M | 0.1% | $34.41 | -29.3% | COM | 53635B107 |
| COTY | Coty Inc. Class A | 466,440 | $6.987M | 0.1% | $12.45 | 0.0% | COM | 222070203 |
| — | Catamaran Corporation | 153,943 | $6.89M | 0.1% | $44.76 | — | COM | 148887102 |
| CSGS | CSG Systems International Inc. | 235,839 | $6.141M | 0.1% | $16.18 | +36.1% | COM | 126349109 |
| CALY | Callaway Golf Co. | 418,272 | $4.275M | 0.0% | $6.48 | +31.6% | COM | 131193104 |
| — | Valeant Pharmaceuticals Intern | 29,370 | $3.872M | 0.0% | $125.89 | — | COM | 91911K102 |
| — | Actavis plc | 18,613 | $3.831M | 0.0% | $168.00 | — | COM | G0083B108 |
| — | Rovi Corp. | 137,415 | $3.13M | 0.0% | $19.25 | — | COM | 779376102 |
| — | Core-Mark Holding Co, Inc. | 36,880 | $2.677M | 0.0% | $63.72 | — | COM | 218681104 |
| KEY | KeyCorp | 49,133 | $700K | 0.0% | $6.60 | +29.6% | COM | 493267108 |
| DG | Dollar General Corp. | 9,756 | $541K | 0.0% | $46.17 | +9.6% | COM | 256677105 |
| UNH | UnitedHealth Group Inc. | 5,609 | $460K | 0.0% | $52.01 | +19.5% | COM | 91324P102 |
| — | ACE Ltd. | 4,098 | $406K | 0.0% | $90.36 | — | COM | H0023R105 |
| — | SunTrust Banks Inc. | 9,536 | $379K | 0.0% | $32.45 | — | COM | 867914103 |
| ROST | Ross Stores Inc. | 4,705 | $337K | 0.0% | $31.55 | 0.0% | COM | 778296103 |
| BMRC | Bank of Marin Bancorp | 7,395 | $333K | 0.0% | $13.87 | +12.7% | COM | 063425102 |
| COF | Capital One Financial Corp. | 4,240 | $327K | 0.0% | $48.75 | +21.7% | COM | 14040H105 |
| — | Groupon Inc. | 36,025 | $282K | 0.0% | $9.84 | — | COM | 399473107 |
| — | RPX Corp | 15,860 | $258K | 0.0% | $17.17 | — | COM | 74972G103 |
| — | Air Methods Corp. | 4,240 | $227K | 0.0% | $42.62 | — | COM | 009128307 |
| BK | The Bank of New York Mellon Co | 5,874 | $207K | 0.0% | $24.30 | +1.9% | COM | 064058100 |
| — | WGL Holdings Inc. | 5,150 | $206K | 0.0% | $40.00 | — | COM | 92924F106 |
| CCBG | Capital City Bank Group | 14,045 | $187K | 0.0% | $10.50 | 0.0% | COM | 139674105 |
| — | Nuveen Ohio Quality Income Mun | 12,000 | $183K | 0.0% | $14.08 | — | COM SHS | 670980101 |