Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $15.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 10,198,087 | $427M | 2.7% | $31.51 | +4.7% | COM | 002824100 |
| C | Citigroup, Inc. | 9,967,952 | $416M | 2.7% | $35.60 | -12.2% | COM | 172967424 |
| BSX | Boston Scientific Corp. | 20,339,317 | $383M | 2.4% | $9.42 | +86.4% | COM | 101137107 |
| — | United Technologies Corp. | 3,731,305 | $374M | 2.4% | $96.21 | — | COM | 913017109 |
| — | Cimarex Energy Co. | 3,739,203 | $364M | 2.3% | $94.67 | — | COM | 171798101 |
| WHR | Whirlpool Corp. | 2,004,788 | $362M | 2.3% | $158.66 | -6.0% | COM | 963320106 |
| COF | Capital One Financial Corp. | 4,956,141 | $344M | 2.2% | $63.72 | -13.1% | COM | 14040H105 |
| AAPL | Apple, Inc. | 3,115,828 | $340M | 2.2% | $20.54 | +9.8% | COM | 037833100 |
| PG | Procter & Gamble Co. | 4,118,634 | $339M | 2.2% | $56.24 | +9.6% | COM | 742718109 |
| SYY | Sysco Corp. | 7,183,470 | $336M | 2.1% | $27.29 | +22.3% | COM | 871829107 |
| CSCO | Cisco Systems, Inc. | 11,766,757 | $335M | 2.1% | $17.36 | +9.1% | COM | 17275R102 |
| BWA | Borgwarner, Inc. | 8,715,651 | $335M | 2.1% | $35.23 | -27.7% | COM | 099724106 |
| PFE | Pfizer, Inc. | 11,245,591 | $333M | 2.1% | $17.02 | +9.8% | COM | 717081103 |
| GOOGL | Alphabet, Inc. (Cl. A) | 435,513 | $332M | 2.1% | $36.72 | -0.5% | COM | 02079K305 |
| MET | MetLife, Inc. | 7,367,923 | $324M | 2.1% | $31.43 | -14.9% | COM | 59156R108 |
| TJX | TJX Cos., Inc. | 4,093,453 | $321M | 2.0% | $22.48 | +40.6% | COM | 872540109 |
| WTW | Willis Towers Watson PLC | 2,544,953 | $302M | 1.9% | $100.14 | 0.0% | COM | G96629103 |
| JPM | JPMorgan Chase & Co. | 5,078,280 | $301M | 1.9% | $36.96 | +21.4% | COM | 46625H100 |
| MS | Morgan Stanley | 11,730,854 | $293M | 1.9% | $19.17 | +0.7% | COM | 617446448 |
| KMB | Kimberly-Clark Corp. | 1,976,397 | $266M | 1.7% | $64.90 | +43.0% | COM | 494368103 |
| PH | Parker Hannifin Corp. | 2,345,234 | $261M | 1.7% | $84.20 | +2.1% | COM | 701094104 |
| CMCSA | Comcast Corp. (Cl A) | 3,911,330 | $239M | 1.5% | $16.52 | +37.7% | COM | 20030N101 |
| BEN | Franklin Resources, Inc. | 5,878,174 | $230M | 1.5% | $30.48 | -28.3% | COM | 354613101 |
| — | Vantiv, Inc. | 4,216,805 | $227M | 1.4% | $31.79 | — | COM | 92210H105 |
| — | Twenty-First Century Fox, Inc. | 7,833,131 | $221M | 1.4% | $32.78 | — | COM | 90130A200 |
| BPOP | Popular, Inc. | 7,217,186 | $206M | 1.3% | $22.38 | -10.7% | COM | 733174700 |
| VFC | V.F. Corp. | 3,138,812 | $203M | 1.3% | $52.08 | +11.5% | COM | 918204108 |
| DIS | Walt Disney Co. | 2,022,114 | $201M | 1.3% | $58.13 | +53.1% | COM | 254687106 |
| TGNA | Tegna, Inc. | 8,528,266 | $200M | 1.3% | $17.95 | -15.4% | COM | 87901J105 |
| IBM | International Business Machine | 1,318,227 | $200M | 1.3% | $112.43 | -25.2% | COM | 459200101 |
| MSFT | Microsoft Corp. | 3,568,173 | $197M | 1.3% | $28.06 | +64.2% | COM | 594918104 |
| — | Jarden Corp. | 3,326,194 | $196M | 1.2% | $51.70 | — | COM | 471109108 |
| WFC | Wells Fargo & Co. | 4,054,050 | $196M | 1.2% | $38.82 | -4.4% | COM | 949746101 |
| ITW | Illinois Tool Works, Inc. | 1,851,106 | $190M | 1.2% | $52.09 | +40.6% | COM | 452308109 |
| MDT | Medtronic PLC | 2,515,263 | $189M | 1.2% | $53.02 | +11.1% | COM | G5960L103 |
| CAR | Avis Budget Group, Inc. | 6,562,518 | $180M | 1.1% | $28.54 | -9.0% | COM | 053774105 |
| L | Loews Corp. | 4,634,583 | $177M | 1.1% | $35.60 | -1.3% | COM | 540424108 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,806,785 | $171M | 1.1% | $38.58 | +22.9% | COM | 571748102 |
| GT | Goodyear Tire & Rubber Co. | 5,166,970 | $170M | 1.1% | $25.49 | +18.2% | COM | 382550101 |
| — | Juniper Networks, Inc. | 6,349,783 | $162M | 1.0% | $20.99 | — | COM | 48203R104 |
| — | Colfax Corp. | 5,497,196 | $157M | 1.0% | $31.47 | — | COM | 194014106 |
| PGR | Progressive Corp. | 4,433,515 | $156M | 1.0% | $17.29 | +39.0% | COM | 743315103 |
| BRO | Brown & Brown, Inc. | 4,217,825 | $151M | 1.0% | $13.89 | +5.9% | COM | 115236101 |
| HUBG | Hub Group, Inc. | 3,682,604 | $150M | 1.0% | $19.32 | -10.3% | COM | 443320106 |
| — | Linear Technology Corp. | 3,361,866 | $150M | 1.0% | $40.02 | — | COM | 535678106 |
| BKU | BankUnited, Inc. | 4,318,582 | $149M | 0.9% | $24.09 | +2.9% | COM | 06652K103 |
| EOG | EOG Resources, Inc. | 2,024,577 | $147M | 0.9% | $61.57 | -17.1% | COM | 26875P101 |
| AIG | American International Group, | 2,324,752 | $126M | 0.8% | $33.59 | +25.3% | COM | 026874784 |
| PM | Philip Morris International, I | 1,182,661 | $116M | 0.7% | $48.29 | +15.7% | COM | 718172109 |
| — | Praxair, Inc. | 961,964 | $110M | 0.7% | $125.23 | — | COM | 74005P104 |
| PNC | PNC Financial Services Group, | 1,253,963 | $106M | 0.7% | $49.19 | +26.0% | COM | 693475105 |
| POST | Post Holdings, Inc. | 1,467,619 | $101M | 0.6% | $28.97 | +45.6% | COM | 737446104 |
| SYK | Stryker Corp. | 917,488 | $98.44M | 0.6% | $75.48 | +16.8% | COM | 863667101 |
| — | Lifepoint Health, Inc. | 1,406,001 | $97.37M | 0.6% | $69.06 | — | COM | 53219L109 |
| UPS | United Parcel Service, Inc. (C | 904,131 | $95.36M | 0.6% | $67.74 | -0.1% | COM | 911312106 |
| — | Aetna, Inc. | 788,496 | $88.59M | 0.6% | $112.35 | — | COM | 00817Y108 |
| UGI | UGI Corp. | 2,083,665 | $83.95M | 0.5% | $31.83 | +13.9% | COM | 902681105 |
| TMO | Thermo Fisher Scientific, Inc. | 580,922 | $82.25M | 0.5% | $130.26 | 0.0% | COM | 883556102 |
| — | Charter Communications, Inc. | 406,233 | $82.23M | 0.5% | $188.70 | — | COM | 16117M305 |
| BGS | B&G Foods, Inc. | 2,345,321 | $81.64M | 0.5% | $13.81 | +16.8% | COM | 05508R106 |
| — | Aaron's, Inc. | 3,152,268 | $79.12M | 0.5% | $25.68 | — | COM | 002535300 |
| — | Nationstar Mortgage Holdings, | 7,689,416 | $76.13M | 0.5% | $17.19 | — | COM | 63861C109 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 532,884 | $75.61M | 0.5% | $134.08 | -1.1% | COM | 084670702 |
| — | Navigators Group, Inc. | 880,561 | $73.85M | 0.5% | $61.47 | — | COM | 638904102 |
| — | iStar, Inc. | 7,621,376 | $73.62M | 0.5% | $11.91 | — | COM | 45031U101 |
| EMN | Eastman Chemical Co. | 953,230 | $68.85M | 0.4% | $55.26 | -14.2% | COM | 277432100 |
| KEX | Kirby Corp. | 1,139,722 | $68.71M | 0.4% | $61.73 | -11.6% | COM | 497266106 |
| FLO | Flowers Foods, Inc. | 3,566,950 | $65.85M | 0.4% | $13.62 | -5.6% | COM | 343498101 |
| VISN | CommScope Holding Co. Inc. | 2,357,771 | $65.83M | 0.4% | $28.73 | -15.5% | COM | 20337X109 |
| DE | Deere & Co. | 847,375 | $65.24M | 0.4% | $71.71 | -7.5% | COM | 244199105 |
| — | Endurance Specialty Holdings L | 948,305 | $61.96M | 0.4% | $54.77 | — | COM | G30397106 |
| — | Aircastle Ltd. | 2,734,120 | $60.81M | 0.4% | $18.74 | — | COM | G0129K104 |
| TAP | Molson Coors Brewing Co. (Cl B | 631,084 | $60.7M | 0.4% | $50.44 | +38.5% | COM | 60871R209 |
| AXTA | Axalta Coating Systems Ltd. | 1,832,350 | $53.51M | 0.3% | $27.84 | -8.7% | COM | G0750C108 |
| — | Alere, Inc. | 1,052,078 | $53.25M | 0.3% | $34.64 | — | COM | 01449J105 |
| — | ITC Holdings Corp. | 1,195,360 | $52.08M | 0.3% | $38.74 | — | COM | 465685105 |
| FRCB | First Republic Bank | 738,853 | $49.24M | 0.3% | $48.08 | +26.8% | COM | 33616C100 |
| — | DST Systems, Inc. | 436,047 | $49.17M | 0.3% | $79.76 | — | COM | 233326107 |
| MAA | Mid-America Apartment Communit | 479,356 | $48.99M | 0.3% | $46.02 | +43.5% | COM | 59522J103 |
| — | Enstar Group Ltd. | 299,788 | $48.74M | 0.3% | $139.41 | — | COM | G3075P101 |
| PRU | Prudential Financial, Inc. | 633,060 | $45.72M | 0.3% | $43.11 | +3.9% | COM | 744320102 |
| RGA | Reinsurance Group of America | 474,300 | $45.65M | 0.3% | $75.60 | +16.5% | COM | 759351604 |
| BOKF | BOK Financial Corp. | 829,236 | $45.29M | 0.3% | $45.41 | -10.4% | COM | 05561Q201 |
| BR | Broadridge Financial Solutions | 748,682 | $44.4M | 0.3% | $22.91 | +100.8% | COM | 11133T103 |
| OM2 | Orthofix International N.V. | 1,014,826 | $42.14M | 0.3% | $32.40 | — | COM | N6748L102 |
| — | Staples, Inc. | 3,816,085 | $42.09M | 0.3% | $12.22 | — | COM | 855030102 |
| FHN | First Horizon National Corp. | 3,205,166 | $41.99M | 0.3% | $8.75 | +4.5% | COM | 320517105 |
| DOV | Dover Corp. | 635,495 | $40.88M | 0.3% | $42.44 | -3.4% | COM | 260003108 |
| MTN | Vail Resorts, Inc. | 301,985 | $40.38M | 0.3% | $80.18 | +56.2% | COM | 91879Q109 |
| — | Universal American Corp. | 5,092,490 | $36.36M | 0.2% | $7.76 | — | COM | 91338E101 |
| — | Anixter International, Inc. | 674,222 | $35.13M | 0.2% | $57.34 | — | COM | 035290105 |
| LYV | Live Nation Entertainment, Inc | 1,553,411 | $34.66M | 0.2% | $20.54 | +6.4% | COM | 538034109 |
| — | Colony Capital, Inc. (Cl A) | 2,048,363 | $34.35M | 0.2% | $18.48 | — | COM | 19624R106 |
| — | Concordia Healthcare Corp. | 1,302,740 | $33.35M | 0.2% | $35.83 | — | COM | 206519100 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 858,870 | $33.07M | 0.2% | $41.69 | — | COM | G5480U104 |
| — | SPX Flow, Inc. | 1,229,423 | $30.83M | 0.2% | $27.28 | — | COM | 78469X107 |
| BCO | Brink's Co. | 860,050 | $28.89M | 0.2% | $23.63 | +11.9% | COM | 109696104 |
| EPC | Edgewell Personal Care Co. | 354,881 | $28.58M | 0.2% | $80.90 | -13.6% | COM | 28035Q102 |
| — | Tenneco, Inc. | 511,664 | $26.36M | 0.2% | $45.79 | — | COM | 880349105 |
| TRN | Trinity Industries, Inc. | 1,377,424 | $25.22M | 0.2% | $15.06 | -32.1% | COM | 896522109 |
| — | XL Group PLC | 656,706 | $24.17M | 0.2% | $33.88 | — | COM | G98290102 |
| — | Natus Medical, Inc. | 591,256 | $22.72M | 0.1% | $20.03 | — | COM | 639050103 |
| PRA | Proassurance Corp. | 443,560 | $22.44M | 0.1% | $48.61 | +1.5% | COM | 74267C106 |
| — | SVB Financial Group | 210,710 | $21.5M | 0.1% | $102.38 | — | COM | 78486Q101 |
| ALK | Alaska Air Group, Inc. | 248,410 | $20.38M | 0.1% | $34.38 | +99.2% | COM | 011659109 |
| PPG | PPG Industries, Inc. | 177,244 | $19.76M | 0.1% | $82.12 | 0.0% | COM | 693506107 |
| NVR | NVR, Inc. | 11,293 | $19.56M | 0.1% | $1436.49 | +12.6% | COM | 62944T105 |
| — | Alleghany Corp. | 38,086 | $18.9M | 0.1% | $383.31 | — | COM | 017175100 |
| — | Fortress Investment Group LLC | 3,913,204 | $18.7M | 0.1% | $6.93 | — | COM | 34958B106 |
| KEYS | Keysight Technologies, Inc. | 645,435 | $17.9M | 0.1% | $31.91 | -21.4% | COM | 49338L103 |
| TTC | Toro Co. | 196,654 | $16.94M | 0.1% | $23.03 | +66.8% | COM | 891092108 |
| — | Allergan PLC | 60,724 | $16.28M | 0.1% | $273.77 | — | COM | G0177J108 |
| COTY | Coty, Inc. (Cl A) | 561,044 | $15.61M | 0.1% | $14.31 | +59.1% | COM | 222070203 |
| HY | Hyster-Yale Materials Handling | 228,990 | $15.25M | 0.1% | $46.33 | -5.1% | COM | 449172105 |
| — | Valeant Pharmaceuticals Intern | 571,305 | $15.03M | 0.1% | $77.76 | — | COM | 91911K102 |
| CRI | Carter's, Inc. | 131,010 | $13.81M | 0.1% | $54.97 | +34.0% | COM | 146229109 |
| — | Hillenbrand, Inc. | 460,909 | $13.8M | 0.1% | $24.49 | — | COM | 431571108 |
| SKT | Tanger Factory Outlet Centers, | 367,250 | $13.36M | 0.1% | $32.70 | — | COM | 875465106 |
| — | Greatbatch, Inc. | 365,806 | $13.04M | 0.1% | $33.15 | — | COM | 39153L106 |
| — | Winthrop Realty Trust | 974,073 | $12.79M | 0.1% | $11.71 | — | COM | 976391300 |
| — | ETF SER SOLUTIONS | 536,051 | $12.58M | 0.1% | $23.36 | — | DMND HILL VAL | 26922A875 |
| — | Corrections Corp. of America | 384,216 | $12.31M | 0.1% | $32.99 | — | COM | 22025Y407 |
| — | Sterling Bancorp | 752,989 | $11.99M | 0.1% | $13.37 | — | COM | 85917A100 |
| — | Infinity Property & Casualty C | 140,092 | $11.28M | 0.1% | $71.38 | — | COM | 45665Q103 |
| ENR | Energizer Holdings, Inc. | 259,007 | $10.49M | 0.1% | $28.63 | -7.1% | COM | 29272W109 |
| — | First of Long Island Corp. | 336,992 | $9.604M | 0.1% | $31.44 | — | COM | 320734106 |
| KN | Knowles Corp. | 698,452 | $9.206M | 0.1% | $20.45 | -39.8% | COM | 49926D109 |
| AGO | Assured Guaranty Ltd. | 348,123 | $8.808M | 0.1% | $17.51 | +18.5% | COM | G0585R106 |
| — | American Equity Investment Lif | 501,880 | $8.432M | 0.1% | $17.08 | — | COM | 025676206 |
| — | State Bank Financial Corp. | 419,669 | $8.293M | 0.1% | $17.50 | — | COM | 856190103 |
| — | National Penn Bancshares, Inc. | 752,149 | $8.003M | 0.1% | $10.46 | — | COM | 637138108 |
| TRS | TriMas Corp. | 446,001 | $7.814M | 0.0% | $25.50 | -33.0% | COM | 896215209 |
| — | Rovi Corp. | 380,292 | $7.8M | 0.0% | $18.55 | — | COM | 779376102 |
| — | BioScrip, Inc. | 3,568,829 | $7.637M | 0.0% | $3.20 | — | COM | 09069N108 |
| KMT | Kennametal, Inc. | 317,006 | $7.129M | 0.0% | $28.46 | -48.0% | COM | 489170100 |
| — | First Niagara Financial Group, | 689,726 | $6.677M | 0.0% | $9.74 | — | COM | 33582V108 |
| — | GlaxoSmithKline PLC | 151,307 | $6.135M | 0.0% | $43.98 | — | COM | 37733W105 |
| — | Noble Energy, Inc. | 168,624 | $5.296M | 0.0% | $43.13 | — | COM | 655044105 |
| — | Carrizo Oil & Gas, Inc. | 149,287 | $4.616M | 0.0% | $29.11 | — | COM | 144577103 |
| GLRE | Greenlight Capital Re Ltd. | 192,395 | $4.192M | 0.0% | $25.64 | -22.3% | COM | G4095J109 |
| CSGS | CSG Systems International, Inc | 88,115 | $3.979M | 0.0% | $21.03 | +46.3% | COM | 126349109 |
| CALY | Callaway Golf Co. | 394,902 | $3.602M | 0.0% | $6.48 | +33.6% | COM | 131193104 |
| — | Global Sources Ltd. | 398,795 | $3.23M | 0.0% | $6.71 | — | COM | G39300101 |
| GOOG | Alphabet, Inc. (Cl. C) | 3,753 | $2.796M | 0.0% | $35.59 | -0.1% | COM | 02079K107 |
| — | Horizon Global Corp. | 178,577 | $2.246M | 0.0% | $8.82 | — | COM | 44052W104 |
| — | Discover Financial Services | 40,322 | $2.053M | 0.0% | $50.92 | — | COM | 254709108 |
| — | Cincinnati Bell, Inc. | 365,020 | $1.413M | 0.0% | $3.87 | — | COM | 171871106 |
| STT | State Street Corp. | 23,055 | $1.349M | 0.0% | $42.64 | 0.0% | COM | 857477103 |
| AXP | American Express Co. | 12,777 | $785K | 0.0% | $64.42 | -21.6% | COM | 025816109 |
| — | Nuvectra Corp. | 121,932 | $660K | 0.0% | $5.41 | — | COM | 67075N108 |
| DG | Dollar General Corp. | 7,461 | $639K | 0.0% | $60.26 | +10.6% | COM | 256677105 |
| — | SunTrust Banks, Inc. | 15,482 | $559K | 0.0% | $35.75 | — | COM | 867914103 |
| — | Bridge Bancorp, Inc. | 16,635 | $507K | 0.0% | $26.19 | — | COM | 108035106 |
| DLB | Dolby Laboratories, Inc. | 9,812 | $426K | 0.0% | $33.27 | -2.2% | COM | 25659T107 |
| — | Endo International PLC | 12,443 | $350K | 0.0% | $75.95 | — | COM | G30401106 |
| META | Facebook, Inc. | 2,955 | $337K | 0.0% | $102.46 | +2.3% | COM | 30303M102 |
| EMR | Emerson Electric Co. | 5,088 | $277K | 0.0% | $36.51 | +2.4% | COM | 291011104 |
| — | General Electric Co. | 8,051 | $256K | 0.0% | $31.80 | — | COM | 369604103 |
| AMZN | Amazon.com, Inc. | 417 | $248K | 0.0% | $31.01 | -8.5% | COM | 023135106 |
| — | Express Scripts Holding Co. | 3,394 | $233K | 0.0% | $65.10 | — | COM | 30219G108 |
| USB | U.S. Bancorp | 5,342 | $217K | 0.0% | $29.73 | -6.5% | COM | 902973304 |
| MCK | McKesson Corp. | 1,375 | $216K | 0.0% | $149.58 | 0.0% | COM | 58155Q103 |
| JNJ | Johnson & Johnson | 1,969 | $213K | 0.0% | $78.77 | 0.0% | COM | 478160104 |
| BAC | Bank of America Corp. | 14,063 | $190K | 0.0% | $13.46 | -19.3% | COM | 060505104 |
| — | Sprint Corporation WI | 11,025 | $38,000 | 0.0% | $3.45 | — | COM | 85207U105 |