Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $15.06B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 7,799,281 | $431M | 2.9% | $36.32 | +11.7% | — | 172967424 |
| AIG | American International Group, | 6,419,283 | $397M | 2.6% | $33.59 | +35.4% | — | 026874784 |
| ABT | Abbott Laboratories | 8,062,685 | $396M | 2.6% | $30.78 | +27.8% | — | 002824100 |
| — | Cimarex Energy Co. | 3,511,862 | $387M | 2.6% | $94.04 | — | — | 171798101 |
| — | United Technologies Corp. | 3,470,911 | $385M | 2.6% | $96.78 | — | — | 913017109 |
| BSX | Boston Scientific Corp. | 20,217,043 | $358M | 2.4% | $8.92 | +100.4% | — | 101137107 |
| PG | Procter & Gamble Co. | 4,475,241 | $350M | 2.3% | $56.24 | +6.6% | — | 742718109 |
| PFE | Pfizer, Inc. | 10,234,918 | $343M | 2.3% | $16.77 | +23.9% | — | 717081103 |
| JPM | JPMorgan Chase & Co. | 5,059,824 | $343M | 2.3% | $36.69 | +33.9% | — | 46625H100 |
| WHR | Whirlpool Corp. | 1,942,744 | $336M | 2.2% | $157.67 | +19.1% | — | 963320106 |
| MS | Morgan Stanley | 8,142,988 | $316M | 2.1% | $17.92 | +58.4% | — | 617446448 |
| COF | Capital One Financial Corp. | 3,585,861 | $315M | 2.1% | $66.08 | +4.8% | — | 14040H105 |
| AAPL | Apple, Inc. | 2,507,963 | $315M | 2.1% | $19.43 | +46.9% | — | 037833100 |
| MSFT | Microsoft Corp. | 6,942,488 | $307M | 2.0% | $28.06 | +40.0% | — | 594918104 |
| TJX | TJX Cos., Inc. | 4,140,489 | $274M | 1.8% | $22.01 | +30.3% | — | 872540109 |
| DIS | Walt Disney Co. | 2,397,899 | $274M | 1.8% | $56.81 | +76.0% | — | 254687106 |
| PH | Parker Hannifin Corp. | 2,284,661 | $266M | 1.8% | $83.69 | +21.3% | — | 701094104 |
| MDT | Medtronic PLC | 3,550,528 | $263M | 1.7% | $53.02 | +10.9% | — | G5960L103 |
| — | Google, Inc. (Cl A) | 485,384 | $262M | 1.7% | $552.65 | — | — | 38259P508 |
| — | Willis Group Holdings PLC | 5,558,444 | $261M | 1.7% | $43.51 | — | — | G96666105 |
| KMB | Kimberly-Clark Corp. | 2,391,672 | $253M | 1.7% | $64.90 | +16.9% | — | 494368103 |
| — | Twenty-First Century Fox, Inc. | 7,632,427 | $246M | 1.6% | $33.72 | — | — | 90130A200 |
| CMCSA | Comcast Corp. (Cl A) | 3,998,764 | $240M | 1.6% | $16.41 | +40.0% | — | 20030N101 |
| — | Vantiv, Inc. | 6,227,732 | $238M | 1.6% | $31.79 | — | — | 92210H105 |
| SYY | Sysco Corp. | 6,309,902 | $228M | 1.5% | $26.55 | +6.5% | — | 871829107 |
| VFC | V.F. Corp. | 3,176,862 | $222M | 1.5% | $51.52 | +31.3% | — | 918204108 |
| IBM | International Business Machine | 1,346,221 | $219M | 1.5% | $114.97 | -10.4% | — | 459200101 |
| PNC | PNC Financial Services Group, | 2,278,379 | $218M | 1.4% | $49.19 | +37.6% | — | 693475105 |
| PRU | Prudential Financial, Inc. | 2,487,550 | $218M | 1.4% | $42.75 | +24.6% | — | 744320102 |
| MET | MetLife, Inc. | 3,801,403 | $213M | 1.4% | $31.99 | +3.6% | — | 59156R108 |
| BEN | Franklin Resources, Inc. | 4,262,729 | $209M | 1.4% | $32.20 | -2.8% | — | 354613101 |
| — | Juniper Networks, Inc. | 7,841,086 | $204M | 1.4% | $20.54 | — | — | 48203R104 |
| DOV | Dover Corp. | 2,830,514 | $199M | 1.3% | $42.53 | +16.0% | — | 260003108 |
| GT | Goodyear Tire & Rubber Co. | 6,437,880 | $194M | 1.3% | $25.19 | +18.0% | — | 382550101 |
| DVN | Devon Energy Corp. | 3,235,373 | $192M | 1.3% | $42.95 | +3.0% | — | 25179M103 |
| PGR | Progressive Corp. | 6,845,145 | $191M | 1.3% | $17.29 | +16.2% | — | 743315103 |
| EOG | EOG Resources, Inc. | 2,153,997 | $189M | 1.3% | $62.61 | +8.3% | — | 26875P101 |
| BPOP | Popular, Inc. | 6,468,227 | $187M | 1.2% | $22.50 | +12.7% | — | 733174700 |
| ITW | Illinois Tool Works, Inc. | 1,978,669 | $182M | 1.2% | $51.39 | +43.9% | — | 452308109 |
| CSCO | Cisco Systems, Inc. | 6,599,622 | $181M | 1.2% | $15.28 | +35.0% | — | 17275R102 |
| TGNA | Tegna, Inc. | 5,431,323 | $174M | 1.2% | $18.83 | 0.0% | — | 87901J105 |
| BRO | Brown & Brown, Inc. | 5,289,472 | $174M | 1.2% | $13.88 | +6.8% | — | 115236101 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,830,892 | $161M | 1.1% | $38.18 | +26.0% | — | 571748102 |
| — | Express Scripts Holding Co. | 1,565,455 | $139M | 0.9% | $65.10 | — | — | 30219G108 |
| — | Jarden Corp. | 2,666,411 | $138M | 0.9% | $51.48 | — | — | 471109108 |
| HUBG | Hub Group, Inc. | 3,252,556 | $131M | 0.9% | $19.35 | +5.7% | — | 443320106 |
| BAX | Baxter International, Inc. | 1,764,756 | $123M | 0.8% | $30.57 | +2.9% | — | 071813109 |
| — | Alere, Inc. | 2,243,426 | $118M | 0.8% | $34.10 | — | — | 01449J105 |
| PM | Philip Morris International, I | 1,432,801 | $115M | 0.8% | $48.29 | +0.1% | — | 718172109 |
| — | Praxair, Inc. | 871,132 | $104M | 0.7% | $127.42 | — | — | 74005P104 |
| — | iStar Financial, Inc. | 7,137,045 | $95.06M | 0.6% | $12.01 | — | — | 45031U101 |
| SYK | Stryker Corp. | 985,688 | $94.2M | 0.6% | $75.34 | +11.2% | — | 863667101 |
| — | Lifepoint Health, Inc. | 1,048,939 | $91.2M | 0.6% | $68.41 | — | — | 53219L109 |
| POST | Post Holdings, Inc. | 1,686,332 | $90.94M | 0.6% | $28.62 | +7.8% | — | 737446104 |
| BWA | Borgwarner, Inc. | 1,592,886 | $90.54M | 0.6% | $44.97 | +1.0% | — | 099724106 |
| — | Linear Technology Corp. | 2,041,656 | $90.3M | 0.6% | $39.67 | — | — | 535678106 |
| EMN | Eastman Chemical Co. | 930,965 | $76.17M | 0.5% | $55.55 | -1.3% | — | 277432100 |
| — | Navigators Group, Inc. | 966,768 | $74.98M | 0.5% | $60.38 | — | — | 638904102 |
| BKU | BankUnited, Inc. | 1,967,953 | $70.71M | 0.5% | $22.86 | +8.7% | — | 06652K103 |
| — | Steiner Leisure Ltd. | 1,277,967 | $68.73M | 0.5% | $49.72 | — | — | P8744Y102 |
| FLO | Flowers Foods, Inc. | 3,140,560 | $66.42M | 0.4% | $13.68 | +9.0% | — | 343498101 |
| — | Endurance Specialty Holdings L | 939,369 | $61.72M | 0.4% | $52.98 | — | — | G30397106 |
| — | Nationstar Mortgage Holdings, | 3,658,257 | $61.46M | 0.4% | $22.59 | — | — | 63861C109 |
| UPS | United Parcel Service, Inc. (C | 625,542 | $60.62M | 0.4% | $67.72 | 0.0% | — | 911312106 |
| — | Colfax Corp. | 1,227,572 | $56.65M | 0.4% | $46.15 | — | — | 194014106 |
| UGI | UGI Corp. | 1,639,150 | $56.47M | 0.4% | $30.88 | +14.9% | — | 902681105 |
| BGS | B&G Foods, Inc. | 1,884,006 | $53.75M | 0.4% | $13.12 | +1.5% | — | 05508R106 |
| — | Aaron's, Inc. | 1,414,653 | $51.23M | 0.3% | $27.44 | — | — | 002535300 |
| — | DST Systems, Inc. | 379,050 | $47.75M | 0.3% | $75.94 | — | — | 233326107 |
| CAR | Avis Budget Group, Inc. | 1,010,695 | $44.55M | 0.3% | $32.94 | +52.2% | — | 053774105 |
| — | Enstar Group Ltd. | 272,662 | $42.25M | 0.3% | $138.05 | — | — | G3075P101 |
| FHN | First Horizon National Corp. | 2,664,830 | $41.76M | 0.3% | $8.57 | +22.1% | — | 320517105 |
| BOKF | BOK Financial Corp. | 583,305 | $40.59M | 0.3% | $46.14 | +8.4% | — | 05561Q201 |
| — | Universal American Corp. | 3,994,280 | $40.42M | 0.3% | $7.96 | — | — | 91338E101 |
| TAP | Molson Coors Brewing Co. (Cl B | 577,186 | $40.29M | 0.3% | $46.64 | +22.9% | — | 60871R209 |
| — | Aircastle Ltd. | 1,773,310 | $40.2M | 0.3% | $17.32 | — | — | G0129K104 |
| BR | Broadridge Financial Solutions | 793,696 | $39.69M | 0.3% | $21.99 | +100.9% | — | 11133T103 |
| MAA | Mid-America Apartment Communit | 543,922 | $39.6M | 0.3% | $44.31 | +18.0% | — | 59522J103 |
| — | Catamaran Corp. | 641,994 | $39.21M | 0.3% | $47.81 | — | — | 148887102 |
| — | Staples, Inc. | 2,493,591 | $38.18M | 0.3% | $13.24 | — | — | 855030102 |
| — | Natus Medical, Inc. | 878,320 | $37.38M | 0.2% | $14.14 | — | — | 639050103 |
| VISN | CommScope Holding Co. Inc. | 1,208,432 | $36.87M | 0.2% | $30.40 | 0.0% | — | 20337X109 |
| OXY | Occidental Petroleum Corp. | 461,026 | $35.85M | 0.2% | $58.09 | -2.1% | — | 674599105 |
| — | Energizer Holdings, Inc. | 272,161 | $35.8M | 0.2% | $100.97 | — | — | 29266R108 |
| — | ITC Holdings Corp. | 1,087,207 | $34.99M | 0.2% | $39.01 | — | — | 465685105 |
| FRCB | First Republic Bank | 539,958 | $34.03M | 0.2% | $43.18 | +32.3% | — | 33616C100 |
| — | Corrections Corp. of America | 1,024,680 | $33.9M | 0.2% | $33.85 | — | — | 22025Y407 |
| KMT | Kennametal, Inc. | 981,911 | $33.5M | 0.2% | $28.90 | -7.6% | — | 489170100 |
| — | HCC Insurance Holdings, Inc. | 430,850 | $33.11M | 0.2% | $43.82 | — | — | 404132102 |
| — | National Penn Bancshares, Inc. | 2,829,204 | $31.91M | 0.2% | $10.46 | — | — | 637138108 |
| — | Fortress Investment Group LLC | 4,125,521 | $30.12M | 0.2% | $7.08 | — | — | 34958B106 |
| — | Valeant Pharmaceuticals Intern | 130,617 | $29.02M | 0.2% | $130.02 | — | — | 91911K102 |
| — | Gannett Co., Inc. | 1,991,600 | $27.86M | 0.2% | $13.99 | — | — | 36473H104 |
| TRN | Trinity Industries, Inc. | 1,038,245 | $27.44M | 0.2% | $15.52 | +3.7% | — | 896522109 |
| LYV | Live Nation Entertainment, Inc | 989,980 | $27.21M | 0.2% | $18.54 | +47.3% | — | 538034109 |
| MTN | Vail Resorts, Inc. | 246,030 | $26.87M | 0.2% | $72.18 | +44.9% | — | 91879Q109 |
| RGA | Reinsurance Group of America | 276,043 | $26.19M | 0.2% | $66.26 | +42.0% | — | 759351604 |
| OM2 | Orthofix International N.V. | 777,051 | $25.74M | 0.2% | $30.13 | — | — | N6748L102 |
| — | Southwestern Energy Co. | 1,096,513 | $24.92M | 0.2% | $26.97 | — | — | 845467109 |
| — | Tenneco, Inc. | 431,165 | $24.77M | 0.2% | $45.93 | — | — | 880349105 |
| — | Rosetta Resources, Inc. | 943,115 | $21.82M | 0.1% | $42.92 | — | — | 777779307 |
| — | Greatbatch, Inc. | 387,815 | $20.91M | 0.1% | $32.86 | — | — | 39153L106 |
| BCO | Brink's Co. | 678,939 | $19.98M | 0.1% | $22.85 | +17.8% | — | 109696104 |
| CSGS | CSG Systems International, Inc | 611,811 | $19.37M | 0.1% | $20.31 | +22.0% | — | 126349109 |
| — | Infinity Property & Casualty C | 249,655 | $18.93M | 0.1% | $70.20 | — | — | 45665Q103 |
| — | Alleghany Corp. | 38,300 | $17.95M | 0.1% | $383.31 | — | — | 017175100 |
| — | XL Group PLC | 455,358 | $16.94M | 0.1% | $32.35 | — | — | G98290102 |
| — | Cleco Corp. | 310,166 | $16.7M | 0.1% | $46.73 | — | — | 12561W105 |
| COTY | Coty, Inc. (Cl A) | 509,925 | $16.3M | 0.1% | $13.40 | +66.4% | — | 222070203 |
| ALK | Alaska Air Group, Inc. | 247,789 | $15.96M | 0.1% | $34.38 | +72.1% | — | 011659109 |
| WFC | Wells Fargo & Co. | 268,552 | $15.1M | 0.1% | $27.52 | +50.3% | — | 949746101 |
| — | Whiting Petroleum Corp. | 442,065 | $14.85M | 0.1% | $49.59 | — | — | 966387102 |
| — | Winthrop Realty Trust | 970,130 | $14.7M | 0.1% | $11.71 | — | — | 976391300 |
| TTC | Toro Co. | 196,840 | $13.34M | 0.1% | $23.03 | +49.0% | — | 891092108 |
| TRS | TriMas Corp. | 444,205 | $13.15M | 0.1% | $25.50 | -6.6% | — | 896215209 |
| — | Hillenbrand, Inc. | 422,735 | $12.98M | 0.1% | $24.29 | — | — | 431571108 |
| — | Sterling Bancorp | 825,035 | $12.13M | 0.1% | $13.37 | — | — | 85917A100 |
| HY | Hyster-Yale Materials Handling | 164,490 | $11.4M | 0.1% | $45.59 | +21.9% | — | 449172105 |
| — | Noble Energy, Inc. | 264,277 | $11.28M | 0.1% | $68.44 | — | — | 655044105 |
| CRI | Carter's, Inc. | 101,000 | $10.74M | 0.1% | $50.18 | +52.5% | — | 146229109 |
| KEYS | Keysight Technologies, Inc. | 340,305 | $10.61M | 0.1% | $34.18 | 0.0% | — | 49338L103 |
| NVR | NVR, Inc. | 7,551 | $10.12M | 0.1% | $1349.27 | 0.0% | — | 62944T105 |
| — | BioScrip, Inc. | 2,623,564 | $9.524M | 0.1% | $3.63 | — | — | 09069N108 |
| — | First of Long Island Corp. | 342,202 | $9.486M | 0.1% | $31.44 | — | — | 320734106 |
| KN | Knowles Corp. | 504,453 | $9.131M | 0.1% | $22.63 | -14.3% | — | 49926D109 |
| AGO | Assured Guaranty Ltd. | 346,116 | $8.303M | 0.1% | $17.51 | +32.5% | — | G0585R106 |
| TEVA | Teva Pharmaceutical Industries | 138,189 | $8.167M | 0.1% | $39.65 | — | — | 881624209 |
| — | State Bank Financial Corp. | 372,425 | $8.082M | 0.1% | $17.19 | — | — | 856190103 |
| — | American Equity Investment Lif | 275,245 | $7.426M | 0.0% | $17.30 | — | — | 025676206 |
| — | Carrizo Oil & Gas, Inc. | 148,706 | $7.322M | 0.0% | $29.11 | — | — | 144577103 |
| — | GlaxoSmithKline PLC | 169,372 | $7.054M | 0.0% | $43.98 | — | — | 37733W105 |
| — | ETF SER SOLUTIONS | 277,675 | $6.645M | 0.0% | $23.93 | — | — | 26922A875 |
| — | First Niagara Financial Group, | 686,385 | $6.479M | 0.0% | $9.74 | — | — | 33582V108 |
| — | Rovi Corp. | 375,825 | $5.994M | 0.0% | $18.57 | — | — | 779376102 |
| — | Global Sources Ltd. | 818,973 | $5.692M | 0.0% | $6.71 | — | — | G39300101 |
| GLRE | Greenlight Capital Re Ltd. | 191,135 | $5.575M | 0.0% | $25.64 | +19.0% | — | G4095J109 |
| LBTYAUSD | Liberty Global, Inc. (Cl A) | 90,285 | $4.882M | 0.0% | $51.58 | — | — | G5480U104 |
| — | Contango Oil & Gas Co. | 379,668 | $4.659M | 0.0% | $35.96 | — | — | 21075N204 |
| CALY | Callaway Golf Co. | 393,952 | $3.522M | 0.0% | $6.48 | +45.0% | — | 131193104 |
| — | Allergan PLC | 4,890 | $1.484M | 0.0% | $303.48 | — | — | G0177J108 |
| — | Endo International Plc | 12,850 | $1.024M | 0.0% | $79.69 | — | — | G30401106 |
| L | Loews Corp. | 23,172 | $892K | 0.0% | $38.66 | 0.0% | — | 540424108 |
| — | Anixter International, Inc. | 12,680 | $826K | 0.0% | $65.14 | — | — | 035290105 |
| — | SunTrust Banks, Inc. | 18,956 | $815K | 0.0% | $35.66 | — | — | 867914103 |
| — | Bridge Bancorp, Inc. | 16,545 | $442K | 0.0% | $26.11 | — | — | 108035106 |
| BMRC | Bank of Marin Bancorp | 7,395 | $376K | 0.0% | $13.87 | +30.9% | — | 063425102 |
| — | Groupon, Inc. | 64,230 | $323K | 0.0% | $8.61 | — | — | 399473107 |
| DLB | Dolby Laboratories, Inc. | 7,180 | $285K | 0.0% | $34.58 | -0.6% | — | 25659T107 |
| — | WGL Holdings, Inc. | 4,330 | $235K | 0.0% | $54.64 | — | — | 92924F106 |
| CCBG | Capital City Bank Group | 14,045 | $214K | 0.0% | $10.50 | +15.8% | — | 139674105 |
| DG | Dollar General Corp. | 2,582 | $201K | 0.0% | $65.84 | 0.0% | — | 256677105 |