Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $14.47B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 8,124,109 | $403M | 2.8% | $36.50 | +11.7% | — | 172967424 |
| — | Cimarex Energy Co. | 3,775,498 | $387M | 2.7% | $94.63 | — | — | 171798101 |
| BSX | Boston Scientific Corp. | 20,724,859 | $340M | 2.4% | $9.12 | +87.5% | — | 101137107 |
| ABT | Abbott Laboratories | 8,385,413 | $337M | 2.3% | $31.09 | +24.8% | — | 002824100 |
| — | United Technologies Corp. | 3,746,005 | $333M | 2.3% | $96.21 | — | — | 913017109 |
| AIG | American International Group, | 5,748,011 | $327M | 2.3% | $33.59 | +40.5% | — | 026874784 |
| PFE | Pfizer, Inc. | 10,380,922 | $326M | 2.3% | $16.82 | +22.5% | — | 717081103 |
| AAPL | Apple, Inc. | 2,863,365 | $316M | 2.2% | $20.28 | +29.6% | — | 037833100 |
| PG | Procter & Gamble Co. | 4,379,373 | $315M | 2.2% | $56.24 | +0.2% | — | 742718109 |
| WHR | Whirlpool Corp. | 2,124,814 | $313M | 2.2% | $158.66 | +6.7% | — | 963320106 |
| JPM | JPMorgan Chase & Co. | 4,998,170 | $305M | 2.1% | $36.69 | +35.2% | — | 46625H100 |
| — | Google, Inc. (Cl A) | 470,066 | $300M | 2.1% | $552.65 | — | — | 38259P508 |
| MSFT | Microsoft Corp. | 6,713,838 | $297M | 2.1% | $28.06 | +38.7% | — | 594918104 |
| TJX | TJX Cos., Inc. | 3,983,675 | $285M | 2.0% | $22.01 | +37.8% | — | 872540109 |
| MS | Morgan Stanley | 9,019,931 | $284M | 2.0% | $18.83 | +44.8% | — | 617446448 |
| — | Willis Group Holdings PLC | 6,663,849 | $273M | 1.9% | $43.09 | — | — | G96666105 |
| COF | Capital One Financial Corp. | 3,744,607 | $272M | 1.9% | $66.11 | +0.7% | — | 14040H105 |
| BWA | Borgwarner, Inc. | 6,185,098 | $257M | 1.8% | $37.91 | -6.5% | — | 099724106 |
| KMB | Kimberly-Clark Corp. | 2,349,624 | $256M | 1.8% | $64.90 | +19.3% | — | 494368103 |
| — | Vantiv, Inc. | 5,553,584 | $249M | 1.7% | $31.79 | — | — | 92210H105 |
| — | Twenty-First Century Fox, Inc. | 8,893,472 | $241M | 1.7% | $32.78 | — | — | 90130A200 |
| SYY | Sysco Corp. | 6,162,558 | $240M | 1.7% | $26.55 | +9.5% | — | 871829107 |
| PH | Parker Hannifin Corp. | 2,440,918 | $238M | 1.6% | $84.20 | +8.8% | — | 701094104 |
| MDT | Medtronic PLC | 3,466,464 | $232M | 1.6% | $53.02 | +7.5% | — | G5960L103 |
| DIS | Walt Disney Co. | 2,170,833 | $222M | 1.5% | $56.81 | +75.6% | — | 254687106 |
| CMCSA | Comcast Corp. (Cl A) | 3,849,609 | $219M | 1.5% | $16.41 | +42.3% | — | 20030N101 |
| BEN | Franklin Resources, Inc. | 5,589,736 | $208M | 1.4% | $30.84 | -14.1% | — | 354613101 |
| MET | MetLife, Inc. | 4,364,805 | $206M | 1.4% | $32.10 | +2.5% | — | 59156R108 |
| VFC | V.F. Corp. | 3,008,860 | $205M | 1.4% | $51.52 | +33.0% | — | 918204108 |
| BPOP | Popular, Inc. | 6,733,357 | $204M | 1.4% | $22.50 | +0.2% | — | 733174700 |
| PNC | PNC Financial Services Group, | 2,219,008 | $198M | 1.4% | $49.19 | +37.6% | — | 693475105 |
| PRU | Prudential Financial, Inc. | 2,577,549 | $196M | 1.4% | $43.11 | +22.9% | — | 744320102 |
| EOG | EOG Resources, Inc. | 2,661,973 | $194M | 1.3% | $61.57 | -7.2% | — | 26875P101 |
| CSCO | Cisco Systems, Inc. | 7,034,044 | $185M | 1.3% | $15.54 | +25.9% | — | 17275R102 |
| — | Juniper Networks, Inc. | 7,101,783 | $183M | 1.3% | $20.54 | — | — | 48203R104 |
| GT | Goodyear Tire & Rubber Co. | 5,938,267 | $174M | 1.2% | $25.19 | +19.2% | — | 382550101 |
| IBM | International Business Machine | 1,185,861 | $172M | 1.2% | $114.97 | -17.1% | — | 459200101 |
| ITW | Illinois Tool Works, Inc. | 2,063,158 | $170M | 1.2% | $52.09 | +31.2% | — | 452308109 |
| — | Jarden Corp. | 3,415,218 | $167M | 1.2% | $50.91 | — | — | 471109108 |
| BRO | Brown & Brown, Inc. | 5,315,547 | $165M | 1.1% | $13.88 | +7.5% | — | 115236101 |
| TGNA | Tegna, Inc. | 7,342,524 | $164M | 1.1% | $18.34 | -7.6% | — | 87901J105 |
| PGR | Progressive Corp. | 5,284,795 | $162M | 1.1% | $17.29 | +28.7% | — | 743315103 |
| L | Loews Corp. | 4,386,209 | $159M | 1.1% | $35.62 | -0.0% | — | 540424108 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,698,533 | $141M | 1.0% | $38.18 | +22.4% | — | 571748102 |
| — | Linear Technology Corp. | 3,275,792 | $132M | 0.9% | $39.92 | — | — | 535678106 |
| HUBG | Hub Group, Inc. | 3,493,799 | $127M | 0.9% | $19.38 | +2.0% | — | 443320106 |
| — | Colfax Corp. | 4,193,581 | $125M | 0.9% | $34.66 | — | — | 194014106 |
| — | Express Scripts Holding Co. | 1,475,679 | $119M | 0.8% | $65.10 | — | — | 30219G108 |
| — | Alere, Inc. | 2,058,095 | $99.1M | 0.7% | $34.10 | — | — | 01449J105 |
| PM | Philip Morris International, I | 1,210,859 | $96.06M | 0.7% | $48.29 | +1.3% | — | 718172109 |
| — | Praxair, Inc. | 932,141 | $94.95M | 0.7% | $125.75 | — | — | 74005P104 |
| — | iStar, Inc. | 7,230,125 | $90.95M | 0.6% | $12.02 | — | — | 45031U101 |
| POST | Post Holdings, Inc. | 1,514,362 | $89.5M | 0.6% | $28.62 | +37.2% | — | 737446104 |
| UPS | United Parcel Service, Inc. (C | 906,707 | $89.48M | 0.6% | $67.74 | +0.1% | — | 911312106 |
| SYK | Stryker Corp. | 923,529 | $86.9M | 0.6% | $75.34 | +16.7% | — | 863667101 |
| — | Lifepoint Health, Inc. | 1,140,173 | $80.84M | 0.6% | $68.61 | — | — | 53219L109 |
| BKU | BankUnited, Inc. | 2,228,229 | $79.66M | 0.6% | $23.28 | +13.6% | — | 06652K103 |
| FLO | Flowers Foods, Inc. | 3,184,043 | $78.77M | 0.5% | $13.71 | +10.9% | — | 343498101 |
| — | Steiner Leisure Ltd. | 1,189,988 | $75.18M | 0.5% | $49.72 | — | — | P8744Y102 |
| — | Nationstar Mortgage Holdings, | 5,312,475 | $73.68M | 0.5% | $19.87 | — | — | 63861C109 |
| — | Navigators Group, Inc. | 886,809 | $69.15M | 0.5% | $60.38 | — | — | 638904102 |
| — | Baxalta, Inc. | 2,121,897 | $66.86M | 0.5% | $31.51 | — | — | 07177M103 |
| BGS | B&G Foods, Inc. | 1,814,245 | $66.13M | 0.5% | $13.12 | +7.7% | — | 05508R106 |
| UGI | UGI Corp. | 1,705,705 | $59.39M | 0.4% | $31.03 | +12.5% | — | 902681105 |
| EMN | Eastman Chemical Co. | 909,754 | $58.88M | 0.4% | $55.55 | -5.0% | — | 277432100 |
| CAR | Avis Budget Group, Inc. | 1,276,453 | $55.76M | 0.4% | $34.66 | +18.9% | — | 053774105 |
| — | Aaron's, Inc. | 1,455,386 | $52.55M | 0.4% | $27.68 | — | — | 002535300 |
| DVN | Devon Energy Corp. | 1,377,485 | $51.09M | 0.4% | $42.95 | -26.6% | — | 25179M103 |
| DE | Deere & Co. | 673,243 | $49.82M | 0.3% | $73.36 | 0.0% | — | 244199105 |
| — | Endurance Specialty Holdings L | 805,406 | $49.15M | 0.3% | $52.98 | — | — | G30397106 |
| TAP | Molson Coors Brewing Co. (Cl B | 588,551 | $48.86M | 0.3% | $46.83 | +20.1% | — | 60871R209 |
| — | DST Systems, Inc. | 436,207 | $45.86M | 0.3% | $79.76 | — | — | 233326107 |
| MAA | Mid-America Apartment Communit | 540,281 | $44.23M | 0.3% | $44.31 | +24.4% | — | 59522J103 |
| BR | Broadridge Financial Solutions | 795,692 | $44.04M | 0.3% | $21.99 | +103.8% | — | 11133T103 |
| VISN | CommScope Holding Co. Inc. | 1,402,331 | $42.11M | 0.3% | $30.49 | +1.7% | — | 20337X109 |
| — | Aircastle Ltd. | 2,001,930 | $41.26M | 0.3% | $17.70 | — | — | G0129K104 |
| — | Enstar Group Ltd. | 274,272 | $41.14M | 0.3% | $138.05 | — | — | G3075P101 |
| BOKF | BOK Financial Corp. | 600,888 | $38.88M | 0.3% | $46.25 | +8.0% | — | 05561Q201 |
| — | ITC Holdings Corp. | 1,146,521 | $38.23M | 0.3% | $38.72 | — | — | 465685105 |
| — | Natus Medical, Inc. | 958,306 | $37.8M | 0.3% | $16.26 | — | — | 639050103 |
| — | Charter Communications, Inc. | 208,827 | $36.72M | 0.3% | $175.85 | — | — | 16117M305 |
| FRCB | First Republic Bank | 553,516 | $34.74M | 0.2% | $43.58 | +35.9% | — | 33616C100 |
| FHN | First Horizon National Corp. | 2,403,887 | $34.09M | 0.2% | $8.57 | +25.5% | — | 320517105 |
| — | National Penn Bancshares, Inc. | 2,816,933 | $33.1M | 0.2% | $10.46 | — | — | 637138108 |
| DOV | Dover Corp. | 562,076 | $32.14M | 0.2% | $42.53 | -0.8% | — | 260003108 |
| — | Corrections Corp. of America | 1,056,021 | $31.2M | 0.2% | $33.73 | — | — | 22025Y407 |
| — | Staples, Inc. | 2,617,356 | $30.7M | 0.2% | $13.17 | — | — | 855030102 |
| — | Valeant Pharmaceuticals Intern | 169,542 | $30.24M | 0.2% | $141.12 | — | — | 91911K102 |
| TRN | Trinity Industries, Inc. | 1,305,049 | $29.59M | 0.2% | $15.15 | -9.6% | — | 896522109 |
| LYV | Live Nation Entertainment, Inc | 1,211,411 | $29.12M | 0.2% | $19.84 | +29.3% | — | 538034109 |
| — | Universal American Corp. | 4,180,307 | $28.59M | 0.2% | $7.91 | — | — | 91338E101 |
| MTN | Vail Resorts, Inc. | 264,585 | $27.7M | 0.2% | $74.70 | +44.8% | — | 91879Q109 |
| OM2 | Orthofix International N.V. | 815,876 | $27.54M | 0.2% | $30.30 | — | — | N6748L102 |
| KMT | Kennametal, Inc. | 1,027,967 | $25.59M | 0.2% | $28.60 | -21.8% | — | 489170100 |
| — | Fortress Investment Group LLC | 4,582,469 | $25.43M | 0.2% | $6.93 | — | — | 34958B106 |
| RGA | Reinsurance Group of America | 279,710 | $25.34M | 0.2% | $66.63 | +41.1% | — | 759351604 |
| EPC | Edgewell Personal Care Co. | 303,501 | $24.77M | 0.2% | $82.42 | 0.0% | — | 28035Q102 |
| AXTA | Axalta Coating Systems Ltd. | 953,450 | $24.16M | 0.2% | $29.71 | 0.0% | — | G0750C108 |
| — | Anixter International, Inc. | 408,619 | $23.61M | 0.2% | $58.01 | — | — | 035290105 |
| — | Noble Energy, Inc. | 780,845 | $23.57M | 0.2% | $43.13 | — | — | 655044105 |
| — | Tenneco, Inc. | 491,349 | $22M | 0.2% | $45.79 | — | — | 880349105 |
| — | Greatbatch, Inc. | 389,581 | $21.98M | 0.2% | $32.86 | — | — | 39153L106 |
| PRA | Proassurance Corp. | 437,170 | $21.45M | 0.1% | $48.57 | 0.0% | — | 74267C106 |
| — | Infinity Property & Casualty C | 249,614 | $20.1M | 0.1% | $70.20 | — | — | 45665Q103 |
| CSGS | CSG Systems International, Inc | 647,205 | $19.93M | 0.1% | $20.56 | +21.7% | — | 126349109 |
| ALK | Alaska Air Group, Inc. | 249,000 | $19.78M | 0.1% | $34.38 | +104.6% | — | 011659109 |
| BCO | Brink's Co. | 721,434 | $19.49M | 0.1% | $23.02 | +11.5% | — | 109696104 |
| — | Allergan PLC | 66,793 | $18.16M | 0.1% | $274.13 | — | — | G0177J108 |
| — | XL Group PLC | 498,897 | $18.12M | 0.1% | $32.70 | — | — | G98290102 |
| — | Colony Capital, Inc. (Cl A) | 916,075 | $17.92M | 0.1% | $19.56 | — | — | 19624R106 |
| — | Alleghany Corp. | 38,086 | $17.83M | 0.1% | $383.31 | — | — | 017175100 |
| — | Cleco Corp. | 307,574 | $16.38M | 0.1% | $46.73 | — | — | 12561W105 |
| KEYS | Keysight Technologies, Inc. | 501,670 | $15.47M | 0.1% | $33.20 | -6.2% | — | 49338L103 |
| COTY | Coty, Inc. (Cl A) | 522,725 | $14.14M | 0.1% | $13.67 | +79.2% | — | 222070203 |
| — | Winthrop Realty Trust | 973,658 | $13.98M | 0.1% | $11.71 | — | — | 976391300 |
| TTC | Toro Co. | 196,654 | $13.87M | 0.1% | $23.03 | +50.6% | — | 891092108 |
| KEX | Kirby Corp. | 222,085 | $13.76M | 0.1% | $70.69 | 0.0% | — | 497266106 |
| — | Energen Corp. | 275,675 | $13.74M | 0.1% | $49.86 | — | — | 29265N108 |
| HY | Hyster-Yale Materials Handling | 218,935 | $12.66M | 0.1% | $46.43 | +5.4% | — | 449172105 |
| — | HCC Insurance Holdings, Inc. | 162,133 | $12.56M | 0.1% | $43.82 | — | — | 404132102 |
| — | Hillenbrand, Inc. | 477,409 | $12.42M | 0.1% | $24.49 | — | — | 431571108 |
| — | Sterling Bancorp | 826,144 | $12.29M | 0.1% | $13.37 | — | — | 85917A100 |
| NVR | NVR, Inc. | 7,758 | $11.83M | 0.1% | $1353.13 | +10.4% | — | 62944T105 |
| ENR | Energizer Holdings, Inc. | 275,686 | $10.67M | 0.1% | $28.77 | 0.0% | — | 29272W109 |
| CRI | Carter's, Inc. | 110,665 | $10.03M | 0.1% | $52.49 | +46.0% | — | 146229109 |
| KN | Knowles Corp. | 517,488 | $9.537M | 0.1% | $22.49 | -24.0% | — | 49926D109 |
| — | First of Long Island Corp. | 343,277 | $9.279M | 0.1% | $31.44 | — | — | 320734106 |
| — | ETF SER SOLUTIONS | 418,775 | $9.272M | 0.1% | $23.33 | — | — | 26922A875 |
| — | Concordia Healthcare Corp. | 215,765 | $9.183M | 0.1% | $42.56 | — | — | 206519100 |
| AGO | Assured Guaranty Ltd. | 347,268 | $8.682M | 0.1% | $17.51 | +20.2% | — | G0585R106 |
| — | State Bank Financial Corp. | 381,154 | $7.882M | 0.1% | $17.27 | — | — | 856190103 |
| TRS | TriMas Corp. | 446,001 | $7.292M | 0.1% | $25.50 | -23.4% | — | 896215209 |
| — | First Niagara Financial Group, | 689,726 | $7.042M | 0.0% | $9.74 | — | — | 33582V108 |
| — | Whiting Petroleum Corp. | 445,960 | $6.81M | 0.0% | $49.59 | — | — | 966387102 |
| — | GlaxoSmithKline PLC | 169,372 | $6.512M | 0.0% | $43.98 | — | — | 37733W105 |
| — | American Equity Investment Lif | 276,210 | $6.438M | 0.0% | $17.30 | — | — | 025676206 |
| — | BioScrip, Inc. | 2,980,719 | $5.574M | 0.0% | $3.42 | — | — | 09069N108 |
| — | Carrizo Oil & Gas, Inc. | 149,287 | $4.559M | 0.0% | $29.11 | — | — | 144577103 |
| GLRE | Greenlight Capital Re Ltd. | 191,840 | $4.274M | 0.0% | $25.64 | +2.1% | — | G4095J109 |
| — | Rovi Corp. | 377,677 | $3.962M | 0.0% | $18.57 | — | — | 779376102 |
| LBTYAUSD | Liberty Global, Inc. (Cl A) | 91,445 | $3.927M | 0.0% | $51.47 | — | — | G5480U104 |
| — | Global Sources Ltd. | 398,795 | $3.314M | 0.0% | $6.71 | — | — | G39300101 |
| CALY | Callaway Golf Co. | 395,777 | $3.305M | 0.0% | $6.48 | +33.2% | — | 131193104 |
| — | Contango Oil & Gas Co. | 380,971 | $2.895M | 0.0% | $35.96 | — | — | 21075N204 |
| — | Southwestern Energy Co. | 186,740 | $2.37M | 0.0% | $26.97 | — | — | 845467109 |
| — | Google, Inc. (Cl C) | 2,676 | $1.628M | 0.0% | $608.37 | — | — | 38259P706 |
| — | Horizon Global Corp. | 178,577 | $1.575M | 0.0% | $8.82 | — | — | 44052W104 |
| — | Endo International PLC | 20,050 | $1.389M | 0.0% | $75.95 | — | — | G30401106 |
| IWD | iShares Russell 1000 Value | 12,828 | $1.197M | 0.0% | $93.31 | — | — | 464287598 |
| AXP | American Express Co. | 10,232 | $758K | 0.0% | $66.24 | 0.0% | — | 025816109 |
| — | SunTrust Banks, Inc. | 19,204 | $734K | 0.0% | $35.69 | — | — | 867914103 |
| TEVA | Teva Pharmaceutical Industries | 11,525 | $651K | 0.0% | $39.65 | — | — | 881624209 |
| — | SVB Financial Group | 5,175 | $598K | 0.0% | $115.56 | — | — | 78486Q101 |
| — | Bridge Bancorp, Inc. | 19,225 | $513K | 0.0% | $26.19 | — | — | 108035106 |
| BMRC | Bank of Marin Bancorp | 8,605 | $413K | 0.0% | $14.41 | +22.7% | — | 063425102 |
| DLB | Dolby Laboratories, Inc. | 9,812 | $320K | 0.0% | $33.27 | -10.7% | — | 25659T107 |
| — | WGL Holdings, Inc. | 5,149 | $297K | 0.0% | $55.12 | — | — | 92924F106 |
| WFC | Wells Fargo & Co. | 4,689 | $241K | 0.0% | $27.52 | +49.3% | — | 949746101 |
| — | Core-Mark Holding Co, Inc. | 3,589 | $235K | 0.0% | $65.48 | — | — | 218681104 |
| BAC | Bank of America Corp. | 13,652 | $213K | 0.0% | $13.45 | 0.0% | — | 060505104 |
| USB | U.S. Bancorp | 5,152 | $211K | 0.0% | $29.81 | 0.0% | — | 902973304 |
| CCBG | Capital City Bank Group | 14,045 | $210K | 0.0% | $10.50 | +17.1% | — | 139674105 |