Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies Corp. | 3,392,505 | $390M | 2.8% | $96.45 | — | COM | 913017109 |
| C | Citigroup Inc. | 7,123,221 | $385M | 2.8% | $36.05 | +9.7% | COM | 172967424 |
| AIG | American International Group I | 6,826,308 | $382M | 2.7% | $33.49 | +22.8% | COM | 026874784 |
| PG | The Procter & Gamble Company | 4,017,207 | $366M | 2.6% | $55.69 | +16.0% | COM | 742718109 |
| ABT | Abbott Laboratories | 8,070,717 | $363M | 2.6% | $30.78 | +14.7% | COM | 002824100 |
| PFE | Pfizer Inc. | 10,612,885 | $331M | 2.4% | $16.77 | +7.2% | COM | 717081103 |
| — | Cimarex Energy Co. | 3,105,115 | $329M | 2.4% | $91.72 | — | COM | 171798101 |
| MS | Morgan Stanley | 8,177,177 | $317M | 2.3% | $17.92 | +47.1% | COM | 617446448 |
| JPM | JPMorgan Chase & Co. | 5,067,970 | $317M | 2.3% | $36.69 | +21.8% | COM | 46625H100 |
| DVN | Devon Energy Corp. | 5,117,272 | $313M | 2.2% | $42.92 | -4.2% | COM | 25179M103 |
| BSX | Boston Scientific Corp. | 23,348,194 | $309M | 2.2% | $8.92 | +43.4% | COM | 101137107 |
| EOG | EOG Resources Inc. | 3,125,836 | $288M | 2.1% | $62.61 | +8.7% | COM | 26875P101 |
| MSFT | Microsoft Corp. | 6,181,868 | $287M | 2.1% | $26.94 | +48.0% | COM | 594918104 |
| PH | Parker Hannifin Corp. | 2,073,586 | $267M | 1.9% | $81.92 | +24.5% | COM | 701094104 |
| WHR | Whirlpool Corp. | 1,377,514 | $267M | 1.9% | $144.36 | +19.0% | COM | 963320106 |
| MDT | Medtronic PLC NPV | 3,678,388 | $266M | 1.9% | $53.02 | 0.0% | COM | G5960L103 |
| TJX | The TJX Companies Inc. | 3,825,835 | $262M | 1.9% | $21.46 | +27.4% | COM | 872540109 |
| PRU | Prudential Financial Inc. | 2,849,184 | $258M | 1.8% | $42.75 | +24.3% | COM | 744320102 |
| KMB | Kimberly-Clark Corp. | 2,218,237 | $256M | 1.8% | $64.04 | +18.8% | COM | 494368103 |
| DIS | The Walt Disney Company | 2,714,193 | $256M | 1.8% | $56.81 | +43.1% | COM | 254687106 |
| CMCSA | Comcast Corporation Class A | 4,089,309 | $237M | 1.7% | $16.41 | +29.6% | COM | 20030N101 |
| VFC | V.F. Corporation | 3,090,916 | $232M | 1.7% | $49.65 | +33.2% | COM | 918204108 |
| AAPL | Apple Inc. | 2,092,191 | $231M | 1.6% | $17.84 | +35.0% | COM | 037833100 |
| PNC | The PNC Financial Services Gro | 2,465,074 | $225M | 1.6% | $49.19 | +24.7% | COM | 693475105 |
| COF | Capital One Financial Corp. | 2,701,815 | $223M | 1.6% | $66.51 | +0.0% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 7,950,020 | $221M | 1.6% | $15.28 | +19.8% | COM | 17275R102 |
| DOV | Dover Corp. | 3,071,355 | $220M | 1.6% | $42.43 | +19.8% | COM | 260003108 |
| IBM | International Business Machine | 1,318,010 | $211M | 1.5% | $115.35 | -12.9% | COM | 459200101 |
| — | Twenty-First Century Fox Inc | 5,705,982 | $210M | 1.5% | $34.15 | — | COM | 90130A200 |
| — | Willis Group Holdings | 4,664,716 | $209M | 1.5% | $42.77 | — | COM | G96666105 |
| BEN | Franklin Resources Inc. | 3,733,117 | $207M | 1.5% | $32.28 | +2.9% | COM | 354613101 |
| GT | The Goodyear Tire & Rubber Com | 6,867,742 | $196M | 1.4% | $25.18 | -1.7% | COM | 382550101 |
| ITW | Illinois Tool Works Inc. | 2,035,513 | $193M | 1.4% | $51.39 | +36.4% | COM | 452308109 |
| — | Vantiv Inc | 5,675,217 | $193M | 1.4% | $31.19 | — | COM | 92210H105 |
| BPOP | Popular Inc. | 5,567,057 | $190M | 1.4% | $22.06 | +7.2% | COM | 733174700 |
| — | Juniper Networks Inc. | 8,454,308 | $189M | 1.3% | $20.50 | — | COM | 48203R104 |
| PGR | The Progressive Corporation | 6,962,830 | $188M | 1.3% | $17.29 | +9.4% | COM | 743315103 |
| — | Gannett Co. Inc. | 5,474,615 | $175M | 1.2% | $28.28 | — | COM | 364730101 |
| SYY | Sysco Corp. | 4,266,435 | $169M | 1.2% | $25.20 | +14.5% | COM | 871829107 |
| MET | MetLife Inc. | 3,074,545 | $166M | 1.2% | $32.01 | +2.4% | COM | 59156R108 |
| MRSH | Marsh & McLennan Companies Inc | 2,842,559 | $163M | 1.2% | $38.18 | +18.4% | COM | 571748102 |
| OXY | Occidental Petroleum Corp. | 2,001,954 | $161M | 1.2% | $58.09 | +2.1% | COM | 674599105 |
| BRO | Brown & Brown, Inc. | 4,415,530 | $145M | 1.0% | $13.72 | +5.4% | COM | 115236101 |
| — | Express Scripts Holding Co. | 1,673,172 | $142M | 1.0% | $65.10 | — | COM | 30219G108 |
| BAX | Baxter International Inc. | 1,757,369 | $129M | 0.9% | $30.57 | +5.6% | COM | 071813109 |
| WFC | Wells Fargo & Co. | 2,090,782 | $115M | 0.8% | $27.52 | +40.9% | COM | 949746101 |
| — | Jarden Corp | 2,364,432 | $113M | 0.8% | $51.38 | — | COM | 471109108 |
| PM | Philip Morris International In | 1,368,668 | $111M | 0.8% | $48.33 | +1.8% | COM | 718172109 |
| — | Alere Inc | 2,669,006 | $101M | 0.7% | $34.10 | — | COM | 01449J105 |
| HUBG | Hub Group Inc. | 2,617,669 | $99.68M | 0.7% | $19.31 | -3.7% | COM | 443320106 |
| SYK | Stryker Corp. | 1,001,380 | $94.46M | 0.7% | $75.34 | +3.3% | COM | 863667101 |
| — | Linear Technology Corp. | 1,942,588 | $88.58M | 0.6% | $39.41 | — | COM | 535678106 |
| — | iStar Financial Inc. | 6,059,509 | $82.71M | 0.6% | $11.81 | — | COM | 45031U101 |
| — | The Navigators Group Inc. | 1,024,325 | $75.12M | 0.5% | $60.38 | — | COM | 638904102 |
| — | Praxair Inc. | 573,846 | $74.35M | 0.5% | $130.86 | — | COM | 74005P104 |
| EMN | Eastman Chemical Co. | 924,391 | $70.12M | 0.5% | $55.62 | 0.0% | COM | 277432100 |
| — | Endurance Specialty Hldgs Ltd | 1,162,309 | $69.55M | 0.5% | $52.98 | — | COM | G30397106 |
| MCD | McDonald's Corp. | 696,944 | $65.3M | 0.5% | $71.75 | -1.7% | COM | 580135101 |
| — | Steiner Leisure Ltd. | 1,412,193 | $65.26M | 0.5% | $49.72 | — | COM | P8744Y102 |
| MMM | 3M Company | 374,394 | $61.52M | 0.4% | $62.50 | +43.5% | COM | 88579Y101 |
| CAR | Avis Budget Group | 922,618 | $61.2M | 0.4% | $31.20 | +74.2% | COM | 053774105 |
| — | HCC Insurance Holdings Inc. | 1,139,286 | $60.98M | 0.4% | $43.82 | — | COM | 404132102 |
| FLO | Flowers Foods Inc. | 2,715,801 | $52.12M | 0.4% | $13.58 | -8.7% | COM | 343498101 |
| POST | Post Holdings Inc. | 1,186,195 | $49.69M | 0.4% | $27.71 | -10.9% | COM | 737446104 |
| UGI | UGI Corp. | 1,293,612 | $49.13M | 0.4% | $29.72 | +24.1% | COM | 902681105 |
| BGS | B&G Foods Inc. | 1,560,312 | $46.65M | 0.3% | $13.12 | -4.1% | COM | 05508R106 |
| — | Corrections Corp. of America | 1,216,467 | $44.21M | 0.3% | $33.57 | — | COM | 22025Y407 |
| — | Staples Inc. | 2,413,816 | $43.74M | 0.3% | $12.94 | — | COM | 855030102 |
| — | Aaron's Inc. | 1,277,251 | $39.05M | 0.3% | $27.30 | — | COM | 002535300 |
| — | Energizer Holdings Inc. | 300,522 | $38.63M | 0.3% | $100.32 | — | COM | 29266R108 |
| — | Aircastle Ltd. | 1,799,201 | $38.45M | 0.3% | $17.16 | — | COM | G0129K104 |
| — | DST Systems Inc. | 401,529 | $37.8M | 0.3% | $75.94 | — | COM | 233326107 |
| BR | Broadridge Financial Solutions | 802,009 | $37.04M | 0.3% | $21.31 | +68.4% | COM | 11133T103 |
| FHN | First Horizon National Corp. | 2,670,101 | $36.26M | 0.3% | $8.47 | +5.2% | COM | 320517105 |
| — | Natus Medical Inc | 935,868 | $33.73M | 0.2% | $14.14 | — | COM | 639050103 |
| MAA | Mid-America Apartment Communit | 448,724 | $33.51M | 0.2% | $42.61 | +13.5% | COM | 59522J103 |
| — | Enstar Group Limited | 217,766 | $33.29M | 0.2% | $136.73 | — | COM | G3075P101 |
| — | Universal American Corp | 3,574,123 | $33.17M | 0.2% | $7.69 | — | COM | 91338E101 |
| — | Lifepoint Hospitals Inc. | 442,562 | $31.82M | 0.2% | $57.38 | — | COM | 53219L109 |
| TAP | Molson Coors Brewing Co. Cl B | 415,661 | $30.98M | 0.2% | $42.40 | +33.4% | COM | 60871R209 |
| KMT | Kennametal Inc. | 860,190 | $30.79M | 0.2% | $29.54 | -4.9% | COM | 489170100 |
| — | Fortress Inv. Group LLC | 3,775,085 | $30.28M | 0.2% | $7.02 | — | COM | 34958B106 |
| GLRE | Greenlight Capital Re Ltd | 908,932 | $29.68M | 0.2% | $25.64 | +25.6% | COM | G4095J109 |
| — | American Equity Investment Lif | 1,012,518 | $29.55M | 0.2% | $17.30 | — | COM | 025676206 |
| — | Catamaran Corporation | 505,966 | $26.18M | 0.2% | $44.50 | — | COM | 148887102 |
| — | Whiting Petroleum Corporation | 783,601 | $25.86M | 0.2% | $50.54 | — | COM | 966387102 |
| TRN | Trinity Industries Inc. | 906,641 | $25.39M | 0.2% | $15.44 | +11.4% | COM | 896522109 |
| — | ITC Holdings Corp. | 613,557 | $24.81M | 0.2% | $41.36 | — | COM | 465685105 |
| — | Valeant Pharmaceuticals Intern | 171,513 | $24.55M | 0.2% | $126.82 | — | COM | 91911K102 |
| LYV | Live Nation Entertainment Inc. | 938,073 | $24.49M | 0.2% | $18.16 | +38.8% | COM | 538034109 |
| — | Tenneco Inc. | 424,736 | $24.04M | 0.2% | $45.53 | — | COM | 880349105 |
| FRCB | First Republic Bank/San Fran | 457,944 | $23.87M | 0.2% | $41.65 | +13.5% | COM | 33616C100 |
| — | Rosetta Resources Inc. | 997,458 | $22.25M | 0.2% | $42.92 | — | COM | 777779307 |
| RGA | Reinsurance Group of America | 252,840 | $22.15M | 0.2% | $63.91 | +30.8% | COM | 759351604 |
| — | National Penn Bancshares Inc. | 2,083,753 | $21.93M | 0.2% | $10.30 | — | COM | 637138108 |
| MTN | Vail Resorts, Inc. | 227,867 | $20.77M | 0.1% | $70.59 | +22.8% | COM | 91879Q109 |
| — | Greatbatch Inc | 412,640 | $20.34M | 0.1% | $32.86 | — | COM | 39153L106 |
| BCO | The Brink's Company | 775,127 | $18.92M | 0.1% | $22.85 | -13.5% | COM | 109696104 |
| — | Alleghany Corp. | 40,501 | $18.77M | 0.1% | $383.31 | — | COM | 017175100 |
| — | Nationstar Mortgage Holdings I | 645,734 | $18.2M | 0.1% | $39.92 | — | COM | 63861C109 |
| OM2 | Orthofix International NV | 566,586 | $17.03M | 0.1% | $28.42 | — | COM | N6748L102 |
| — | Cleco Corp. | 305,707 | $16.67M | 0.1% | $46.47 | — | COM | 12561W105 |
| — | CareFusion Corp. | 279,549 | $16.59M | 0.1% | $40.25 | — | COM | 14170T101 |
| — | Winthrop Realty Trust | 1,029,677 | $16.05M | 0.1% | $11.71 | — | COM | 976391300 |
| — | Infinity Property and Casualty | 204,018 | $15.76M | 0.1% | $68.65 | — | COM | 45665Q103 |
| ALK | Alaska Air Group Inc. | 263,185 | $15.73M | 0.1% | $34.38 | +40.0% | COM | 011659109 |
| — | Southwestern Energy Co. | 563,504 | $15.38M | 0.1% | $30.60 | — | COM | 845467109 |
| — | Contango Oil & Gas Company | 510,868 | $14.94M | 0.1% | $35.96 | — | COM | 21075N204 |
| TRS | TriMas Corp | 471,260 | $14.75M | 0.1% | $25.50 | -7.5% | COM | 896215209 |
| — | Hillenbrand Inc. | 409,484 | $14.13M | 0.1% | $23.71 | — | COM | 431571108 |
| TEVA | Teva Pharmaceutical - SP ADR | 235,205 | $13.53M | 0.1% | $39.65 | — | COM | 881624209 |
| TTC | The Toro Company | 210,895 | $13.46M | 0.1% | $23.03 | +34.0% | COM | 891092108 |
| — | Sterling Bancorp | 883,065 | $12.7M | 0.1% | $13.37 | — | COM | 85917A100 |
| — | XL Group PLC | 363,263 | $12.48M | 0.1% | $31.18 | — | COM | G98290102 |
| AIR | AAR Corporation | 435,767 | $12.11M | 0.1% | $18.81 | +30.6% | COM | 000361105 |
| — | Carrizo Oil & Gas Inc. | 275,914 | $11.48M | 0.1% | $29.11 | — | COM | 144577103 |
| AGO | Assured Guaranty Ltd. | 416,691 | $10.83M | 0.1% | $17.51 | +13.7% | COM | G0585R106 |
| BOKF | BOK Financial Corp | 176,240 | $10.58M | 0.1% | $48.63 | 0.0% | COM | 05561Q201 |
| COTY | Coty Inc. Class A | 504,135 | $10.41M | 0.1% | $12.90 | +23.0% | COM | 222070203 |
| — | The First of Long Island Corpo | 351,694 | $9.978M | 0.1% | $31.44 | — | COM | 320734106 |
| CRI | Carter's, Inc. | 107,480 | $9.384M | 0.1% | $50.18 | +22.2% | COM | 146229109 |
| — | Noble Energy Inc. | 196,785 | $9.334M | 0.1% | $75.82 | — | COM | 655044105 |
| HY | Hyster-Yale Materials Handling | 124,384 | $9.105M | 0.1% | $43.68 | +29.2% | COM | 449172105 |
| — | State Bank Financial Corporati | 396,120 | $7.914M | 0.1% | $17.19 | — | COM | 856190103 |
| — | Energen Corp. | 112,333 | $7.162M | 0.1% | $65.15 | — | COM | 29265N108 |
| — | First Niagara Financial Group | 734,730 | $6.194M | 0.0% | $9.74 | — | COM | 33582V108 |
| CSGS | CSG Systems International Inc. | 234,721 | $5.884M | 0.0% | $16.18 | +25.6% | COM | 126349109 |
| — | Denbury Resources Inc. | 717,405 | $5.833M | 0.0% | $17.34 | — | COM | 247916208 |
| — | Global Sources Ltd. | 862,217 | $5.484M | 0.0% | $6.71 | — | COM | G39300101 |
| IWD | iShares Russell 1000 Value | 33,730 | $3.521M | 0.0% | $104.39 | — | COM | 464287598 |
| CALY | Callaway Golf Co. | 418,572 | $3.223M | 0.0% | $6.48 | +12.6% | COM | 131193104 |
| KN | Knowles Corp. | 135,278 | $3.186M | 0.0% | $30.50 | -32.2% | COM | 49926D109 |
| — | Rovi Corp. | 136,423 | $3.082M | 0.0% | $19.25 | — | COM | 779376102 |
| — | GlaxoSmithKline PLC | 54,042 | $2.31M | 0.0% | $45.63 | — | COM | 37733W105 |
| SPY | SPDR S&P 500 ETF Trust | 7,595 | $1.561M | 0.0% | $205.53 | — | COM | 78462F103 |
| LBTYAUSD | Liberty Global Inc Class A | 17,067 | $857K | 0.0% | $50.21 | — | COM | G5480U104 |
| — | SunTrust Banks Inc. | 19,417 | $814K | 0.0% | $35.66 | — | COM | 867914103 |
| — | Actavis plc | 2,966 | $763K | 0.0% | $257.25 | — | COM | G0083B108 |
| — | Groupon Inc. | 61,230 | $506K | 0.0% | $8.79 | — | COM | 399473107 |
| MAT | Mattel Inc. | 16,098 | $498K | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| BMRC | Bank of Marin Bancorp | 7,395 | $389K | 0.0% | $13.87 | +28.8% | COM | 063425102 |
| — | WGL Holdings Inc. | 4,160 | $227K | 0.0% | $54.57 | — | COM | 92924F106 |
| CCBG | Capital City Bank Group | 14,045 | $218K | 0.0% | $10.50 | +14.0% | COM | 139674105 |