Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $14.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | United Technologies Corp. | 3,390,362 | $397M | 2.8% | $96.45 | — | COM | 913017109 |
| C | Citigroup Inc. | 7,500,305 | $386M | 2.7% | $36.15 | +4.9% | COM | 172967424 |
| AIG | American International Group I | 6,921,621 | $379M | 2.6% | $33.59 | +22.7% | COM | 026874784 |
| ABT | Abbott Laboratories | 8,106,888 | $376M | 2.6% | $30.78 | +21.6% | COM | 002824100 |
| — | Cimarex Energy Co. | 3,231,804 | $372M | 2.6% | $92.63 | — | COM | 171798101 |
| PFE | Pfizer Inc. | 10,432,351 | $363M | 2.5% | $16.77 | +19.9% | COM | 717081103 |
| BSX | Boston Scientific Corp. | 20,427,155 | $363M | 2.5% | $8.92 | +77.2% | COM | 101137107 |
| PG | The Procter & Gamble Company | 4,151,027 | $340M | 2.4% | $55.95 | +13.7% | COM | 742718109 |
| JPM | JPMorgan Chase & Co. | 5,018,111 | $304M | 2.1% | $36.69 | +20.7% | COM | 46625H100 |
| WHR | Whirlpool Corp. | 1,462,579 | $296M | 2.1% | $147.77 | +37.4% | COM | 963320106 |
| MS | Morgan Stanley | 8,255,086 | $295M | 2.0% | $17.92 | +48.8% | COM | 617446448 |
| AAPL | Apple Inc. | 2,362,076 | $294M | 2.0% | $18.87 | +42.3% | COM | 037833100 |
| MSFT | Microsoft Corp. | 6,938,734 | $282M | 2.0% | $28.06 | +32.7% | COM | 594918104 |
| EOG | EOG Resources Inc. | 3,049,379 | $280M | 1.9% | $62.61 | +5.7% | COM | 26875P101 |
| COF | Capital One Financial Corp. | 3,538,627 | $279M | 1.9% | $66.04 | -2.3% | COM | 14040H105 |
| MDT | Medtronic PLC NPV | 3,566,702 | $278M | 1.9% | $53.02 | +9.6% | COM | G5960L103 |
| TJX | The TJX Companies Inc. | 3,869,984 | $271M | 1.9% | $21.54 | +35.9% | COM | 872540109 |
| DIS | The Walt Disney Company | 2,576,270 | $270M | 1.9% | $56.81 | +61.7% | COM | 254687106 |
| PH | Parker Hannifin Corp. | 2,078,307 | $247M | 1.7% | $81.92 | +23.6% | COM | 701094104 |
| KMB | Kimberly-Clark Corp. | 2,247,440 | $241M | 1.7% | $64.20 | +18.9% | COM | 494368103 |
| — | Willis Group Holdings | 4,982,921 | $240M | 1.7% | $43.12 | — | COM | G96666105 |
| — | Google Inc. Cl A | 417,469 | $232M | 1.6% | $554.70 | — | COM | 38259P508 |
| SYY | Sysco Corp. | 6,040,512 | $228M | 1.6% | $26.48 | +11.6% | COM | 871829107 |
| CMCSA | Comcast Corporation Class A | 4,023,760 | $227M | 1.6% | $16.41 | +36.5% | COM | 20030N101 |
| — | Vantiv Inc | 5,946,802 | $224M | 1.6% | $31.48 | — | COM | 92210H105 |
| PNC | The PNC Financial Services Gro | 2,367,651 | $221M | 1.5% | $49.19 | +30.6% | COM | 693475105 |
| DOV | Dover Corp. | 3,129,243 | $216M | 1.5% | $42.53 | +11.6% | COM | 260003108 |
| IBM | International Business Machine | 1,344,455 | $216M | 1.5% | $114.97 | -16.1% | COM | 459200101 |
| VFC | V.F. Corporation | 2,846,704 | $214M | 1.5% | $49.65 | +39.4% | COM | 918204108 |
| PRU | Prudential Financial Inc. | 2,621,597 | $211M | 1.5% | $42.75 | +18.1% | COM | 744320102 |
| — | Twenty-First Century Fox Inc | 6,401,839 | $210M | 1.5% | $34.01 | — | COM | 90130A200 |
| BEN | Franklin Resources Inc. | 3,900,197 | $200M | 1.4% | $32.28 | -0.0% | COM | 354613101 |
| BPOP | Popular Inc. | 5,795,174 | $199M | 1.4% | $22.17 | +12.5% | COM | 733174700 |
| — | Gannett Co. Inc. | 5,280,280 | $196M | 1.4% | $28.28 | — | COM | 364730101 |
| — | Juniper Networks Inc. | 8,610,308 | $194M | 1.3% | $20.54 | — | COM | 48203R104 |
| ITW | Illinois Tool Works Inc. | 1,985,768 | $193M | 1.3% | $51.39 | +45.0% | COM | 452308109 |
| DVN | Devon Energy Corp. | 3,154,469 | $190M | 1.3% | $42.92 | -3.2% | COM | 25179M103 |
| GT | The Goodyear Tire & Rubber Com | 6,962,897 | $189M | 1.3% | $25.19 | +3.7% | COM | 382550101 |
| PGR | The Progressive Corporation | 6,855,718 | $186M | 1.3% | $17.29 | +12.8% | COM | 743315103 |
| CSCO | Cisco Systems Inc. | 6,650,046 | $183M | 1.3% | $15.28 | +31.5% | COM | 17275R102 |
| MET | MetLife Inc. | 3,541,381 | $179M | 1.2% | $31.90 | -2.2% | COM | 59156R108 |
| BRO | Brown & Brown, Inc. | 4,926,539 | $163M | 1.1% | $13.81 | +5.6% | COM | 115236101 |
| MRSH | Marsh & McLennan Companies Inc | 2,836,495 | $159M | 1.1% | $38.18 | +22.3% | COM | 571748102 |
| — | Express Scripts Holding Co. | 1,593,776 | $138M | 1.0% | $65.10 | — | COM | 30219G108 |
| — | Jarden Corp | 2,491,236 | $132M | 0.9% | $51.46 | — | COM | 471109108 |
| — | Alere Inc | 2,544,479 | $124M | 0.9% | $34.10 | — | COM | 01449J105 |
| BAX | Baxter International Inc. | 1,754,421 | $120M | 0.8% | $30.57 | +3.5% | COM | 071813109 |
| HUBG | Hub Group Inc. | 2,981,451 | $117M | 0.8% | $19.25 | -2.1% | COM | 443320106 |
| PM | Philip Morris International In | 1,421,177 | $107M | 0.7% | $48.29 | -2.5% | COM | 718172109 |
| — | Praxair Inc. | 869,018 | $105M | 0.7% | $127.42 | — | COM | 74005P104 |
| — | Linear Technology Corp. | 1,964,209 | $91.92M | 0.6% | $39.49 | — | COM | 535678106 |
| SYK | Stryker Corp. | 986,354 | $90.99M | 0.6% | $75.34 | +8.8% | COM | 863667101 |
| — | iStar Financial Inc. | 6,632,053 | $86.22M | 0.6% | $11.92 | — | COM | 45031U101 |
| — | The Navigators Group Inc. | 1,033,564 | $80.45M | 0.6% | $60.38 | — | COM | 638904102 |
| WFC | Wells Fargo & Co. | 1,389,225 | $75.57M | 0.5% | $27.52 | +44.8% | COM | 949746101 |
| — | Steiner Leisure Ltd. | 1,425,134 | $67.55M | 0.5% | $49.72 | — | COM | P8744Y102 |
| — | Lifepoint Hospitals Inc. | 913,261 | $67.08M | 0.5% | $65.66 | — | COM | 53219L109 |
| FLO | Flowers Foods Inc. | 2,903,810 | $66.03M | 0.5% | $13.58 | +1.0% | COM | 343498101 |
| MCD | McDonald's Corp. | 671,014 | $65.38M | 0.5% | $71.75 | +0.6% | COM | 580135101 |
| EMN | Eastman Chemical Co. | 937,971 | $64.96M | 0.5% | $55.55 | -8.1% | COM | 277432100 |
| POST | Post Holdings Inc. | 1,333,095 | $62.44M | 0.4% | $28.03 | +9.0% | COM | 737446104 |
| — | Endurance Specialty Hldgs Ltd | 1,008,730 | $61.67M | 0.4% | $52.98 | — | COM | G30397106 |
| CAR | Avis Budget Group | 934,959 | $55.18M | 0.4% | $31.55 | +83.8% | COM | 053774105 |
| — | Corrections Corp. of America | 1,269,565 | $51.11M | 0.4% | $33.85 | — | COM | 22025Y407 |
| BGS | B&G Foods Inc. | 1,725,246 | $50.77M | 0.4% | $13.10 | -1.5% | COM | 05508R106 |
| UGI | UGI Corp. | 1,528,600 | $49.82M | 0.3% | $30.54 | +14.8% | COM | 902681105 |
| BKU | BankUnited Inc | 1,491,542 | $48.83M | 0.3% | $22.22 | 0.0% | COM | 06652K103 |
| OXY | Occidental Petroleum Corp. | 620,357 | $45.29M | 0.3% | $58.09 | -4.0% | COM | 674599105 |
| BR | Broadridge Financial Solutions | 769,981 | $42.36M | 0.3% | $21.31 | +96.7% | COM | 11133T103 |
| — | Energizer Holdings Inc. | 305,741 | $42.21M | 0.3% | $100.97 | — | COM | 29266R108 |
| — | DST Systems Inc. | 380,020 | $42.07M | 0.3% | $75.94 | — | COM | 233326107 |
| — | Aaron's Inc. | 1,474,154 | $41.73M | 0.3% | $27.44 | — | COM | 002535300 |
| FHN | First Horizon National Corp. | 2,901,245 | $41.46M | 0.3% | $8.57 | +13.5% | COM | 320517105 |
| — | Universal American Corp | 3,652,986 | $39.01M | 0.3% | $7.75 | — | COM | 91338E101 |
| — | Aircastle Ltd. | 1,719,130 | $38.61M | 0.3% | $17.16 | — | COM | G0129K104 |
| — | Enstar Group Limited | 266,532 | $37.81M | 0.3% | $137.67 | — | COM | G3075P101 |
| TAP | Molson Coors Brewing Co. Cl B | 498,377 | $37.1M | 0.3% | $44.95 | +28.5% | COM | 60871R209 |
| MAA | Mid-America Apartment Communit | 478,462 | $36.97M | 0.3% | $43.22 | +21.5% | COM | 59522J103 |
| — | ITC Holdings Corp. | 954,652 | $35.73M | 0.2% | $39.96 | — | COM | 465685105 |
| — | Valeant Pharmaceuticals Intern | 179,505 | $35.65M | 0.2% | $130.02 | — | COM | 91911K102 |
| — | Staples Inc. | 2,172,646 | $35.38M | 0.2% | $12.94 | — | COM | 855030102 |
| — | Nationstar Mortgage Holdings I | 1,428,434 | $35.38M | 0.2% | $31.62 | — | COM | 63861C109 |
| — | Catamaran Corporation | 590,081 | $35.13M | 0.2% | $46.64 | — | COM | 148887102 |
| — | Natus Medical Inc | 881,800 | $34.8M | 0.2% | $14.14 | — | COM | 639050103 |
| KMT | Kennametal Inc. | 1,002,666 | $33.78M | 0.2% | $28.90 | -13.4% | COM | 489170100 |
| TRN | Trinity Industries Inc. | 912,390 | $32.4M | 0.2% | $15.44 | +1.4% | COM | 896522109 |
| — | Fortress Inv. Group LLC | 3,994,431 | $32.23M | 0.2% | $7.08 | — | COM | 34958B106 |
| BOKF | BOK Financial Corp | 525,130 | $32.15M | 0.2% | $45.71 | -3.2% | COM | 05561Q201 |
| FRCB | First Republic Bank/San Fran | 533,094 | $30.43M | 0.2% | $43.00 | +19.2% | COM | 33616C100 |
| — | National Penn Bancshares Inc. | 2,628,049 | $28.3M | 0.2% | $10.39 | — | COM | 637138108 |
| MTN | Vail Resorts, Inc. | 247,490 | $25.59M | 0.2% | $72.18 | +25.4% | COM | 91879Q109 |
| LYV | Live Nation Entertainment Inc. | 991,150 | $25.01M | 0.2% | $18.54 | +36.1% | COM | 538034109 |
| — | HCC Insurance Holdings Inc. | 438,965 | $24.88M | 0.2% | $43.82 | — | COM | 404132102 |
| OM2 | Orthofix International NV | 689,591 | $24.75M | 0.2% | $29.75 | — | COM | N6748L102 |
| RGA | Reinsurance Group of America | 261,564 | $24.38M | 0.2% | $64.72 | +36.5% | COM | 759351604 |
| — | Tenneco Inc. | 416,655 | $23.92M | 0.2% | $45.53 | — | COM | 880349105 |
| — | Southwestern Energy Co. | 1,021,968 | $23.7M | 0.2% | $27.28 | — | COM | 845467109 |
| — | Greatbatch Inc | 389,540 | $22.54M | 0.2% | $32.86 | — | COM | 39153L106 |
| BCO | The Brink's Company | 771,234 | $21.31M | 0.1% | $22.85 | -0.3% | COM | 109696104 |
| BWA | Borgwarner Inc. | 334,817 | $20.25M | 0.1% | $43.25 | 0.0% | COM | 099724106 |
| — | Alleghany Corp. | 38,360 | $18.68M | 0.1% | $383.31 | — | COM | 017175100 |
| — | Infinity Property and Casualty | 213,710 | $17.54M | 0.1% | $69.25 | — | COM | 45665Q103 |
| CSGS | CSG Systems International Inc. | 541,956 | $16.47M | 0.1% | $19.73 | +13.8% | COM | 126349109 |
| ALK | Alaska Air Group Inc. | 248,239 | $16.43M | 0.1% | $34.38 | +72.8% | COM | 011659109 |
| — | Cleco Corp. | 299,181 | $16.31M | 0.1% | $46.47 | — | COM | 12561W105 |
| — | Rosetta Resources Inc. | 944,830 | $16.08M | 0.1% | $42.92 | — | COM | 777779307 |
| — | Winthrop Realty Trust | 971,410 | $15.85M | 0.1% | $11.71 | — | COM | 976391300 |
| — | XL Group PLC | 410,020 | $15.09M | 0.1% | $31.82 | — | COM | G98290102 |
| TTC | The Toro Company | 197,255 | $13.83M | 0.1% | $23.03 | +43.8% | COM | 891092108 |
| TRS | TriMas Corp | 445,000 | $13.7M | 0.1% | $25.50 | -7.5% | COM | 896215209 |
| COTY | Coty Inc. Class A | 553,670 | $13.44M | 0.1% | $13.40 | +38.1% | COM | 222070203 |
| — | Whiting Petroleum Corporation | 417,285 | $12.89M | 0.1% | $50.54 | — | COM | 966387102 |
| AIR | AAR Corporation | 412,197 | $12.65M | 0.1% | $18.81 | +49.9% | COM | 000361105 |
| TEVA | Teva Pharmaceutical - SP ADR | 199,641 | $12.44M | 0.1% | $39.65 | — | COM | 881624209 |
| HY | Hyster-Yale Materials Handling | 164,730 | $12.07M | 0.1% | $45.59 | +12.9% | COM | 449172105 |
| — | Hillenbrand Inc. | 387,740 | $11.97M | 0.1% | $23.71 | — | COM | 431571108 |
| — | Noble Energy Inc. | 242,684 | $11.87M | 0.1% | $70.73 | — | COM | 655044105 |
| — | Sterling Bancorp | 826,650 | $11.09M | 0.1% | $13.37 | — | COM | 85917A100 |
| AGO | Assured Guaranty Ltd. | 392,996 | $10.37M | 0.1% | $17.51 | +22.5% | COM | G0585R106 |
| — | American Equity Investment Lif | 331,285 | $9.65M | 0.1% | $17.30 | — | COM | 025676206 |
| CRI | Carter's, Inc. | 101,515 | $9.387M | 0.1% | $50.18 | +31.0% | COM | 146229109 |
| — | The First of Long Island Corpo | 342,762 | $8.74M | 0.1% | $31.44 | — | COM | 320734106 |
| — | Contango Oil & Gas Company | 380,163 | $8.364M | 0.1% | $35.96 | — | COM | 21075N204 |
| — | State Bank Financial Corporati | 376,220 | $7.901M | 0.1% | $17.19 | — | COM | 856190103 |
| — | Carrizo Oil & Gas Inc. | 148,971 | $7.396M | 0.1% | $29.11 | — | COM | 144577103 |
| — | Rovi Corp. | 390,025 | $7.102M | 0.0% | $18.57 | — | COM | 779376102 |
| GLRE | Greenlight Capital Re Ltd | 191,450 | $6.088M | 0.0% | $25.64 | +25.2% | COM | G4095J109 |
| — | First Niagara Financial Group | 687,895 | $6.081M | 0.0% | $9.74 | — | COM | 33582V108 |
| — | Global Sources Ltd. | 819,303 | $4.801M | 0.0% | $6.71 | — | COM | G39300101 |
| KN | Knowles Corp. | 225,898 | $4.353M | 0.0% | $26.63 | -21.7% | COM | 49926D109 |
| — | GlaxoSmithKline PLC | 93,778 | $4.328M | 0.0% | $45.85 | — | COM | 37733W105 |
| LBTYAUSD | Liberty Global Inc Class A | 78,405 | $4.036M | 0.0% | $51.20 | — | COM | G5480U104 |
| CALY | Callaway Golf Co. | 394,787 | $3.762M | 0.0% | $6.48 | +29.1% | COM | 131193104 |
| — | Actavis Plc | 4,100 | $1.22M | 0.0% | $268.40 | — | COM | G0083B108 |
| — | SunTrust Banks Inc. | 18,816 | $773K | 0.0% | $35.66 | — | COM | 867914103 |
| — | Groupon Inc. | 61,230 | $441K | 0.0% | $8.79 | — | COM | 399473107 |
| BMRC | Bank of Marin Bancorp | 7,395 | $376K | 0.0% | $13.87 | +31.5% | COM | 063425102 |
| CMA | Comerica Inc. | 8,123 | $367K | 0.0% | $29.72 | 0.0% | COM | 200340107 |
| — | Bridge Bancorp, Inc. | 11,830 | $306K | 0.0% | $25.87 | — | COM | 108035106 |
| MMM | 3M Company | 1,708 | $282K | 0.0% | $62.50 | +55.0% | COM | 88579Y101 |
| DLB | Dolby Laboratories, Inc. | 7,180 | $274K | 0.0% | $34.58 | 0.0% | COM | 25659T107 |
| — | WGL Holdings Inc. | 4,330 | $244K | 0.0% | $54.64 | — | COM | 92924F106 |
| CCBG | Capital City Bank Group | 14,045 | $228K | 0.0% | $10.50 | +18.4% | COM | 139674105 |