Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $15.06B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 8,216,023 | $425M | 2.8% | $36.53 | +8.5% | — | 172967424 |
| ABT | Abbott Laboratories | 8,621,765 | $387M | 2.6% | $31.24 | +17.0% | — | 002824100 |
| — | United Technologies Corp. | 3,922,175 | $377M | 2.5% | $96.21 | — | — | 913017109 |
| BSX | Boston Scientific Corp. | 19,599,806 | $361M | 2.4% | $9.12 | +96.5% | — | 101137107 |
| PFE | Pfizer, Inc. | 10,721,361 | $346M | 2.3% | $16.93 | +20.3% | — | 717081103 |
| PG | Procter & Gamble Co. | 4,301,487 | $342M | 2.3% | $56.24 | +3.0% | — | 742718109 |
| MET | MetLife, Inc. | 6,869,510 | $331M | 2.2% | $31.77 | -1.8% | — | 59156R108 |
| — | Cimarex Energy Co. | 3,684,646 | $329M | 2.2% | $94.63 | — | — | 171798101 |
| GOOGL | Alphabet, Inc. (Cl. A) | 422,126 | $328M | 2.2% | $36.73 | 0.0% | — | 02079K305 |
| JPM | JPMorgan Chase & Co. | 4,911,636 | $324M | 2.2% | $36.69 | +35.4% | — | 46625H100 |
| BWA | Borgwarner, Inc. | 7,401,984 | $320M | 2.1% | $36.96 | -13.1% | — | 099724106 |
| — | Willis Group Holdings PLC | 6,376,850 | $310M | 2.1% | $43.09 | — | — | G96666105 |
| CSCO | Cisco Systems, Inc. | 11,395,016 | $309M | 2.1% | $17.31 | +16.5% | — | 17275R102 |
| AAPL | Apple, Inc. | 2,937,258 | $309M | 2.1% | $20.42 | +26.0% | — | 037833100 |
| WHR | Whirlpool Corp. | 2,065,963 | $303M | 2.0% | $158.66 | -2.2% | — | 963320106 |
| MS | Morgan Stanley | 9,499,721 | $302M | 2.0% | $19.14 | +30.6% | — | 617446448 |
| TJX | TJX Cos., Inc. | 4,207,584 | $298M | 2.0% | $22.48 | +37.4% | — | 872540109 |
| SYY | Sysco Corp. | 7,051,196 | $289M | 1.9% | $27.17 | +15.8% | — | 871829107 |
| COF | Capital One Financial Corp. | 3,884,185 | $280M | 1.9% | $66.02 | -3.4% | — | 14040H105 |
| KMB | Kimberly-Clark Corp. | 2,118,999 | $270M | 1.8% | $64.90 | +31.0% | — | 494368103 |
| MDT | Medtronic PLC | 3,436,197 | $264M | 1.8% | $53.02 | +10.4% | — | G5960L103 |
| AIG | American International Group, | 4,239,447 | $263M | 1.7% | $33.59 | +40.9% | — | 026874784 |
| — | Twenty-First Century Fox, Inc. | 8,355,586 | $228M | 1.5% | $32.78 | — | — | 90130A200 |
| PH | Parker Hannifin Corp. | 2,341,608 | $227M | 1.5% | $84.20 | +2.3% | — | 701094104 |
| — | Jarden Corp. | 3,918,376 | $224M | 1.5% | $51.70 | — | — | 471109108 |
| CMCSA | Comcast Corp. (Cl A) | 3,840,635 | $217M | 1.4% | $16.41 | +44.8% | — | 20030N101 |
| BEN | Franklin Resources, Inc. | 5,809,401 | $214M | 1.4% | $30.58 | -21.4% | — | 354613101 |
| — | Vantiv, Inc. | 4,304,996 | $204M | 1.4% | $31.79 | — | — | 92210H105 |
| DIS | Walt Disney Co. | 1,939,104 | $204M | 1.4% | $56.81 | +80.0% | — | 254687106 |
| MSFT | Microsoft Corp. | 3,578,622 | $199M | 1.3% | $28.06 | +63.7% | — | 594918104 |
| VFC | V.F. Corp. | 3,173,801 | $198M | 1.3% | $52.08 | +19.9% | — | 918204108 |
| BPOP | Popular, Inc. | 6,873,665 | $195M | 1.3% | $22.50 | -0.4% | — | 733174700 |
| TGNA | Tegna, Inc. | 7,593,149 | $194M | 1.3% | $18.29 | -7.5% | — | 87901J105 |
| ITW | Illinois Tool Works, Inc. | 2,017,448 | $187M | 1.2% | $52.09 | +37.1% | — | 452308109 |
| L | Loews Corp. | 4,860,941 | $187M | 1.2% | $35.60 | -0.3% | — | 540424108 |
| IBM | International Business Machine | 1,307,059 | $180M | 1.2% | $112.43 | -22.2% | — | 459200101 |
| EOG | EOG Resources, Inc. | 2,524,523 | $179M | 1.2% | $61.57 | -2.9% | — | 26875P101 |
| BRO | Brown & Brown, Inc. | 5,449,930 | $175M | 1.2% | $13.89 | +5.1% | — | 115236101 |
| — | Juniper Networks, Inc. | 5,776,762 | $159M | 1.1% | $20.54 | — | — | 48203R104 |
| GT | Goodyear Tire & Rubber Co. | 4,858,517 | $159M | 1.1% | $25.19 | +30.2% | — | 382550101 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,837,445 | $157M | 1.0% | $38.58 | +20.3% | — | 571748102 |
| PGR | Progressive Corp. | 4,582,324 | $146M | 1.0% | $17.29 | +35.4% | — | 743315103 |
| — | Linear Technology Corp. | 3,289,233 | $140M | 0.9% | $39.92 | — | — | 535678106 |
| — | Colfax Corp. | 5,842,935 | $136M | 0.9% | $31.47 | — | — | 194014106 |
| — | Express Scripts Holding Co. | 1,475,490 | $129M | 0.9% | $65.10 | — | — | 30219G108 |
| — | Baxalta, Inc. | 3,289,047 | $128M | 0.9% | $34.18 | — | — | 07177M103 |
| PNC | PNC Financial Services Group, | 1,257,506 | $120M | 0.8% | $49.19 | +36.6% | — | 693475105 |
| HUBG | Hub Group, Inc. | 3,624,069 | $119M | 0.8% | $19.35 | -3.7% | — | 443320106 |
| PM | Philip Morris International, I | 1,200,278 | $106M | 0.7% | $48.29 | +8.3% | — | 718172109 |
| WFC | Wells Fargo & Co. | 1,881,306 | $102M | 0.7% | $40.81 | +0.1% | — | 949746101 |
| — | Praxair, Inc. | 945,769 | $96.85M | 0.6% | $125.41 | — | — | 74005P104 |
| POST | Post Holdings, Inc. | 1,557,611 | $96.11M | 0.6% | $28.97 | +42.8% | — | 737446104 |
| — | Lifepoint Health, Inc. | 1,251,210 | $91.84M | 0.6% | $69.04 | — | — | 53219L109 |
| — | Alere, Inc. | 2,306,319 | $90.15M | 0.6% | $34.64 | — | — | 01449J105 |
| UPS | United Parcel Service, Inc. (C | 913,999 | $87.95M | 0.6% | $67.74 | +4.3% | — | 911312106 |
| SYK | Stryker Corp. | 936,985 | $87.08M | 0.6% | $75.48 | +12.9% | — | 863667101 |
| BKU | BankUnited, Inc. | 2,363,771 | $85.24M | 0.6% | $23.51 | +16.4% | — | 06652K103 |
| — | iStar, Inc. | 7,261,392 | $85.18M | 0.6% | $12.02 | — | — | 45031U101 |
| — | Nationstar Mortgage Holdings, | 6,200,177 | $82.9M | 0.6% | $18.94 | — | — | 63861C109 |
| — | Navigators Group, Inc. | 839,754 | $72.04M | 0.5% | $60.38 | — | — | 638904102 |
| FLO | Flowers Foods, Inc. | 3,199,842 | $68.77M | 0.5% | $13.71 | +19.7% | — | 343498101 |
| BGS | B&G Foods, Inc. | 1,892,215 | $66.27M | 0.4% | $13.25 | +23.5% | — | 05508R106 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 491,474 | $64.89M | 0.4% | $134.20 | 0.0% | — | 084670702 |
| UGI | UGI Corp. | 1,903,156 | $64.25M | 0.4% | $31.41 | +10.5% | — | 902681105 |
| EMN | Eastman Chemical Co. | 934,001 | $63.05M | 0.4% | $55.42 | -9.2% | — | 277432100 |
| DE | Deere & Co. | 808,702 | $61.68M | 0.4% | $71.97 | -9.6% | — | 244199105 |
| CAR | Avis Budget Group, Inc. | 1,689,378 | $61.31M | 0.4% | $35.97 | +11.2% | — | 053774105 |
| — | Endurance Specialty Holdings L | 852,846 | $54.57M | 0.4% | $53.59 | — | — | G30397106 |
| PRU | Prudential Financial, Inc. | 637,133 | $51.87M | 0.3% | $43.11 | +22.0% | — | 744320102 |
| TAP | Molson Coors Brewing Co. (Cl B | 532,092 | $49.97M | 0.3% | $46.83 | +50.0% | — | 60871R209 |
| — | DST Systems, Inc. | 436,207 | $49.75M | 0.3% | $79.76 | — | — | 233326107 |
| — | Aircastle Ltd. | 2,358,600 | $49.27M | 0.3% | $18.18 | — | — | G0129K104 |
| — | Aaron's, Inc. | 2,159,899 | $48.36M | 0.3% | $25.95 | — | — | 002535300 |
| — | ITC Holdings Corp. | 1,198,036 | $47.02M | 0.3% | $38.74 | — | — | 465685105 |
| VISN | CommScope Holding Co. Inc. | 1,802,347 | $46.66M | 0.3% | $30.11 | -4.4% | — | 20337X109 |
| KEX | Kirby Corp. | 848,694 | $44.66M | 0.3% | $64.20 | -3.6% | — | 497266106 |
| — | Enstar Group Ltd. | 291,825 | $43.78M | 0.3% | $138.77 | — | — | G3075P101 |
| FRCB | First Republic Bank | 614,884 | $40.62M | 0.3% | $45.49 | +37.9% | — | 33616C100 |
| MAA | Mid-America Apartment Communit | 441,556 | $40.1M | 0.3% | $44.31 | +38.3% | — | 59522J103 |
| BOKF | BOK Financial Corp. | 659,277 | $39.42M | 0.3% | $46.64 | +8.5% | — | 05561Q201 |
| MTN | Vail Resorts, Inc. | 303,349 | $38.83M | 0.3% | $80.18 | +46.7% | — | 91879Q109 |
| BR | Broadridge Financial Solutions | 720,015 | $38.69M | 0.3% | $21.99 | +113.9% | — | 11133T103 |
| — | Charter Communications, Inc. | 209,846 | $38.42M | 0.3% | $175.85 | — | — | 16117M305 |
| DOV | Dover Corp. | 599,290 | $36.74M | 0.2% | $42.53 | +0.1% | — | 260003108 |
| FHN | First Horizon National Corp. | 2,503,855 | $36.36M | 0.2% | $8.64 | +19.8% | — | 320517105 |
| — | Concordia Healthcare Corp. | 850,645 | $34.73M | 0.2% | $41.27 | — | — | 206519100 |
| OM2 | Orthofix International N.V. | 861,860 | $33.79M | 0.2% | $30.78 | — | — | N6748L102 |
| TRN | Trinity Industries, Inc. | 1,377,424 | $33.09M | 0.2% | $15.06 | -10.7% | — | 896522109 |
| — | National Penn Bancshares, Inc. | 2,681,398 | $33.06M | 0.2% | $10.46 | — | — | 637138108 |
| — | Anixter International, Inc. | 543,341 | $32.81M | 0.2% | $58.60 | — | — | 035290105 |
| LYV | Live Nation Entertainment, Inc | 1,319,956 | $32.43M | 0.2% | $20.31 | +26.1% | — | 538034109 |
| — | Staples, Inc. | 3,300,037 | $31.25M | 0.2% | $12.41 | — | — | 855030102 |
| — | Universal American Corp. | 4,461,353 | $31.23M | 0.2% | $7.85 | — | — | 91338E101 |
| — | Corrections Corp. of America | 1,174,617 | $31.12M | 0.2% | $32.99 | — | — | 22025Y407 |
| — | Valeant Pharmaceuticals Intern | 301,374 | $30.64M | 0.2% | $123.85 | — | — | 91911K102 |
| AXTA | Axalta Coating Systems Ltd. | 1,084,796 | $28.91M | 0.2% | $29.50 | -5.3% | — | G0750C108 |
| RGA | Reinsurance Group of America | 314,690 | $26.92M | 0.2% | $69.29 | +30.7% | — | 759351604 |
| — | SPX Flow, Inc. | 955,441 | $26.67M | 0.2% | $27.91 | — | — | 78469X107 |
| EPC | Edgewell Personal Care Co. | 329,177 | $25.8M | 0.2% | $81.76 | -9.6% | — | 28035Q102 |
| CSGS | CSG Systems International, Inc | 690,829 | $24.86M | 0.2% | $21.03 | +32.7% | — | 126349109 |
| — | Colony Capital, Inc. (Cl A) | 1,266,426 | $24.67M | 0.2% | $19.54 | — | — | 19624R106 |
| — | Natus Medical, Inc. | 490,631 | $23.57M | 0.2% | $16.26 | — | — | 639050103 |
| — | Tenneco, Inc. | 511,434 | $23.48M | 0.2% | $45.79 | — | — | 880349105 |
| BCO | Brink's Co. | 781,465 | $22.55M | 0.1% | $23.35 | +17.2% | — | 109696104 |
| — | XL Group PLC | 553,771 | $21.7M | 0.1% | $33.34 | — | — | G98290102 |
| PRA | Proassurance Corp. | 443,560 | $21.53M | 0.1% | $48.61 | +5.7% | — | 74267C106 |
| LBTYAUSD | Liberty Global, Inc. (Cl A) | 494,608 | $20.95M | 0.1% | $44.04 | — | — | G5480U104 |
| — | Fortress Investment Group LLC | 4,018,736 | $20.45M | 0.1% | $6.93 | — | — | 34958B106 |
| KMT | Kennametal, Inc. | 1,044,672 | $20.06M | 0.1% | $28.46 | -31.6% | — | 489170100 |
| ALK | Alaska Air Group, Inc. | 248,334 | $19.99M | 0.1% | $34.38 | +112.7% | — | 011659109 |
| — | Alleghany Corp. | 38,086 | $18.2M | 0.1% | $383.31 | — | — | 017175100 |
| — | Allergan PLC | 57,154 | $17.86M | 0.1% | $274.13 | — | — | G0177J108 |
| — | Greatbatch, Inc. | 327,051 | $17.17M | 0.1% | $32.86 | — | — | 39153L106 |
| — | Cleco Corp. | 307,524 | $16.06M | 0.1% | $46.73 | — | — | 12561W105 |
| KEYS | Keysight Technologies, Inc. | 560,216 | $15.87M | 0.1% | $32.95 | -6.7% | — | 49338L103 |
| TTC | Toro Co. | 196,654 | $14.37M | 0.1% | $23.03 | +62.5% | — | 891092108 |
| — | Hillenbrand, Inc. | 460,909 | $13.66M | 0.1% | $24.49 | — | — | 431571108 |
| COTY | Coty, Inc. (Cl A) | 528,651 | $13.55M | 0.1% | $13.79 | +75.4% | — | 222070203 |
| NVR | NVR, Inc. | 8,149 | $13.39M | 0.1% | $1366.73 | +19.7% | — | 62944T105 |
| — | Winthrop Realty Trust | 974,073 | $12.63M | 0.1% | $11.71 | — | — | 976391300 |
| IWD | iShares Russell 1000 Value | 127,680 | $12.49M | 0.1% | $97.40 | — | — | 464287598 |
| — | Sterling Bancorp | 752,989 | $12.21M | 0.1% | $13.37 | — | — | 85917A100 |
| — | Energen Corp. | 293,431 | $12.03M | 0.1% | $49.32 | — | — | 29265N108 |
| HY | Hyster-Yale Materials Handling | 228,990 | $12.01M | 0.1% | $46.33 | -4.5% | — | 449172105 |
| SKT | Tanger Factory Outlet Centers, | 367,250 | $12.01M | 0.1% | $32.70 | — | — | 875465106 |
| — | ETF SER SOLUTIONS | 496,741 | $11.68M | 0.1% | $23.36 | — | — | 26922A875 |
| CRI | Carter's, Inc. | 131,010 | $11.66M | 0.1% | $54.97 | +24.5% | — | 146229109 |
| ENR | Energizer Holdings, Inc. | 311,526 | $10.61M | 0.1% | $28.63 | -3.8% | — | 29272W109 |
| DVN | Devon Energy Corp. | 329,489 | $10.54M | 0.1% | $42.95 | -34.0% | — | 25179M103 |
| — | Infinity Property & Casualty C | 124,090 | $10.2M | 0.1% | $70.20 | — | — | 45665Q103 |
| — | First of Long Island Corp. | 336,992 | $10.11M | 0.1% | $31.44 | — | — | 320734106 |
| AGO | Assured Guaranty Ltd. | 348,123 | $9.201M | 0.1% | $17.51 | +28.7% | — | G0585R106 |
| TRS | TriMas Corp. | 446,001 | $8.318M | 0.1% | $25.50 | -24.0% | — | 896215209 |
| KN | Knowles Corp. | 604,626 | $8.06M | 0.1% | $21.71 | -21.4% | — | 49926D109 |
| — | State Bank Financial Corp. | 381,154 | $8.016M | 0.1% | $17.27 | — | — | 856190103 |
| — | First Niagara Financial Group, | 689,726 | $7.484M | 0.0% | $9.74 | — | — | 33582V108 |
| — | American Equity Investment Lif | 277,235 | $6.662M | 0.0% | $17.30 | — | — | 025676206 |
| — | GlaxoSmithKline PLC | 160,031 | $6.457M | 0.0% | $43.98 | — | — | 37733W105 |
| — | Rovi Corp. | 382,807 | $6.378M | 0.0% | $18.55 | — | — | 779376102 |
| — | Noble Energy, Inc. | 168,624 | $5.553M | 0.0% | $43.13 | — | — | 655044105 |
| — | BioScrip, Inc. | 3,055,476 | $5.347M | 0.0% | $3.38 | — | — | 09069N108 |
| IWV | iShares Russell 3000 Index | 41,830 | $5.033M | 0.0% | $120.32 | — | — | 464287689 |
| — | Carrizo Oil & Gas, Inc. | 149,287 | $4.416M | 0.0% | $29.11 | — | — | 144577103 |
| — | Whiting Petroleum Corp. | 445,960 | $4.21M | 0.0% | $49.59 | — | — | 966387102 |
| CALY | Callaway Golf Co. | 395,777 | $3.728M | 0.0% | $6.48 | +46.4% | — | 131193104 |
| GLRE | Greenlight Capital Re Ltd. | 192,395 | $3.6M | 0.0% | $25.64 | -16.9% | — | G4095J109 |
| — | Global Sources Ltd. | 398,795 | $3.111M | 0.0% | $6.71 | — | — | G39300101 |
| — | Contango Oil & Gas Co. | 380,971 | $2.442M | 0.0% | $35.96 | — | — | 21075N204 |
| GOOG | Alphabet, Inc. (Cl. C) | 2,654 | $2.014M | 0.0% | $35.61 | 0.0% | — | 02079K107 |
| — | Horizon Global Corp. | 178,577 | $1.852M | 0.0% | $8.82 | — | — | 44052W104 |
| — | Southwestern Energy Co. | 186,740 | $1.328M | 0.0% | $26.97 | — | — | 845467109 |
| — | Endo International PLC | 13,567 | $831K | 0.0% | $75.95 | — | — | G30401106 |
| AXP | American Express Co. | 11,593 | $806K | 0.0% | $65.85 | -4.5% | — | 025816109 |
| — | SVB Financial Group | 5,175 | $615K | 0.0% | $115.56 | — | — | 78486Q101 |
| — | Bridge Bancorp, Inc. | 19,225 | $585K | 0.0% | $26.19 | — | — | 108035106 |
| — | SunTrust Banks, Inc. | 13,434 | $576K | 0.0% | $35.69 | — | — | 867914103 |
| DG | Dollar General Corp. | 6,709 | $482K | 0.0% | $59.54 | 0.0% | — | 256677105 |
| DLB | Dolby Laboratories, Inc. | 9,812 | $330K | 0.0% | $33.27 | -9.9% | — | 25659T107 |
| EMR | Emerson Electric Co. | 5,606 | $268K | 0.0% | $36.51 | 0.0% | — | 291011104 |
| META | Facebook, Inc. | 2,474 | $259K | 0.0% | $102.01 | 0.0% | — | 30303M102 |
| BAC | Bank of America Corp. | 15,238 | $256K | 0.0% | $13.46 | +0.7% | — | 060505104 |
| AMZN | Amazon.com, Inc. | 349 | $236K | 0.0% | $31.52 | 0.0% | — | 023135106 |
| USB | U.S. Bancorp | 5,145 | $220K | 0.0% | $29.81 | -0.7% | — | 902973304 |
| GILD | Gilead Sciences, Inc. | 2,070 | $209K | 0.0% | $72.90 | 0.0% | — | 375558103 |
| — | WGL Holdings, Inc. | 3,254 | $205K | 0.0% | $55.12 | — | — | 92924F106 |