Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $17.86B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 9,680,474 | $579M | 3.2% | $36.18 | +23.5% | COM | 172967424 |
| ABT | Abbott Laboratories | 12,291,387 | $546M | 3.1% | $31.87 | +15.9% | COM | 002824100 |
| — | Cimarex Energy Co. | 3,755,729 | $449M | 2.5% | $97.90 | — | COM | 171798101 |
| PFE | Pfizer, Inc. | 12,358,068 | $423M | 2.4% | $17.52 | +22.2% | COM | 717081103 |
| COF | Capital One Financial Corp. | 4,678,013 | $405M | 2.3% | $63.98 | +19.3% | COM | 14040H105 |
| — | United Technologies Corp. | 3,498,187 | $393M | 2.2% | $96.21 | — | COM | 913017109 |
| GOOGL | Alphabet, Inc. (Cl. A) | 460,486 | $390M | 2.2% | $36.79 | +13.4% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co. | 4,132,185 | $363M | 2.0% | $36.96 | +88.5% | COM | 46625H100 |
| MET | MetLife, Inc. | 6,838,929 | $361M | 2.0% | $31.97 | +10.5% | COM | 59156R108 |
| AAPL | Apple, Inc. | 2,443,915 | $351M | 2.0% | $20.54 | +48.2% | COM | 037833100 |
| MS | Morgan Stanley | 8,121,852 | $348M | 1.9% | $19.20 | +79.0% | COM | 617446448 |
| BWA | Borgwarner, Inc. | 8,310,418 | $347M | 1.9% | $34.40 | -7.6% | COM | 099724106 |
| MSFT | Microsoft Corp. | 5,245,444 | $345M | 1.9% | $36.39 | +59.0% | COM | 594918104 |
| AXTA | Axalta Coating Systems Ltd. | 10,089,171 | $325M | 1.8% | $27.60 | +7.6% | COM | G0750C108 |
| TJX | TJX Cos., Inc. | 4,007,999 | $317M | 1.8% | $23.32 | +45.9% | COM | 872540109 |
| WHR | Whirlpool Corp. | 1,811,581 | $310M | 1.7% | $158.74 | +11.9% | COM | 963320106 |
| PG | Procter & Gamble Co. | 3,302,938 | $297M | 1.7% | $56.63 | +23.7% | COM | 742718109 |
| HIG | Hartford Financial Services Gr | 6,140,185 | $295M | 1.7% | $35.91 | +11.1% | COM | 416515104 |
| KMB | Kimberly-Clark Corp. | 2,120,006 | $279M | 1.6% | $67.12 | +38.0% | COM | 494368103 |
| CMCSA | Comcast Corp. (Cl A) | 7,365,875 | $277M | 1.6% | $23.11 | +29.5% | COM | 20030N101 |
| PH | Parker Hannifin Corp. | 1,713,308 | $275M | 1.5% | $84.20 | +57.5% | COM | 701094104 |
| — | Vantiv, Inc. | 4,169,764 | $267M | 1.5% | $33.58 | — | COM | 92210H105 |
| WTW | Willis Towers Watson PLC | 2,003,503 | $262M | 1.5% | $100.14 | +12.1% | COM | G96629103 |
| BKU | BankUnited, Inc. | 6,873,969 | $256M | 1.4% | $24.53 | +17.9% | COM | 06652K103 |
| DIS | Walt Disney Co. | 2,228,385 | $253M | 1.4% | $62.49 | +64.8% | COM | 254687106 |
| CSCO | Cisco Systems, Inc. | 7,378,338 | $249M | 1.4% | $17.36 | +42.4% | COM | 17275R102 |
| WFC | Wells Fargo & Co. | 4,194,585 | $233M | 1.3% | $38.61 | +14.9% | COM | 949746101 |
| — | Juniper Networks, Inc. | 8,129,305 | $226M | 1.3% | $21.86 | — | COM | 48203R104 |
| GT | Goodyear Tire & Rubber Co. | 6,262,140 | $225M | 1.3% | $26.27 | +29.3% | COM | 382550101 |
| TGNA | Tegna, Inc. | 8,443,448 | $216M | 1.2% | $17.73 | -13.3% | COM | 87901J105 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,927,399 | $216M | 1.2% | $40.75 | +51.5% | COM | 571748102 |
| — | Twenty-First Century Fox, Inc. | 6,665,209 | $212M | 1.2% | $31.98 | — | COM | 90130A200 |
| — | Aetna, Inc. | 1,656,372 | $211M | 1.2% | $117.18 | — | COM | 00817Y108 |
| MDT | Medtronic PLC | 2,597,862 | $209M | 1.2% | $53.84 | +15.8% | COM | G5960L103 |
| L | Loews Corp. | 4,457,168 | $208M | 1.2% | $35.89 | +25.1% | COM | 540424108 |
| — | Hanesbrands, Inc. | 9,853,080 | $205M | 1.1% | $24.10 | — | COM | 410345102 |
| ITW | Illinois Tool Works, Inc. | 1,456,367 | $193M | 1.1% | $54.28 | +92.7% | COM | 452308109 |
| VFC | V.F. Corp. | 3,507,546 | $193M | 1.1% | $51.87 | -4.9% | COM | 918204108 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,069,214 | $178M | 1.0% | $151.08 | +10.7% | COM | 084670702 |
| COTY | Coty, Inc. (Cl A) | 9,741,604 | $177M | 1.0% | $20.90 | -19.8% | COM | 222070203 |
| PEP | PepsiCo, Inc. | 1,567,947 | $175M | 1.0% | $80.59 | +1.7% | COM | 713448108 |
| CAR | Avis Budget Group, Inc. | 5,729,931 | $169M | 0.9% | $29.00 | +13.7% | COM | 053774105 |
| F | Ford Motor Co. | 14,398,915 | $168M | 0.9% | $7.86 | -1.0% | COM | 345370860 |
| BPOP | Popular, Inc. | 4,021,495 | $164M | 0.9% | $22.51 | +48.7% | COM | 733174700 |
| BEN | Franklin Resources, Inc. | 3,828,393 | $161M | 0.9% | $30.35 | -13.8% | COM | 354613101 |
| CHTR | Charter Communications, Inc. | 490,782 | $161M | 0.9% | $226.25 | +40.8% | COM | 16119P108 |
| PM | Philip Morris International, I | 1,405,451 | $159M | 0.9% | $51.02 | +28.6% | COM | 718172109 |
| HUBG | Hub Group, Inc. | 3,341,048 | $155M | 0.9% | $19.32 | +22.3% | COM | 443320106 |
| UAL | United Continental Holdings, I | 2,065,981 | $146M | 0.8% | $50.22 | +43.9% | COM | 910047109 |
| POST | Post Holdings, Inc. | 1,400,496 | $123M | 0.7% | $29.27 | +88.2% | COM | 737446104 |
| — | Praxair, Inc. | 1,026,821 | $122M | 0.7% | $124.47 | — | COM | 74005P104 |
| SYK | Stryker Corp. | 898,655 | $118M | 0.7% | $77.83 | +47.1% | COM | 863667101 |
| PNC | PNC Financial Services Group, | 962,629 | $116M | 0.6% | $49.95 | +82.8% | COM | 693475105 |
| HON | Honeywell International, Inc. | 909,967 | $114M | 0.6% | $88.80 | +3.5% | COM | 438516106 |
| — | Nationstar Mortgage Holdings, | 7,008,551 | $110M | 0.6% | $17.08 | — | COM | 63861C109 |
| NWL | Newell Brands, Inc. | 2,316,285 | $109M | 0.6% | $31.35 | +2.7% | COM | 651229106 |
| — | Aaron's, Inc. | 3,669,530 | $109M | 0.6% | $25.02 | — | COM | 002535300 |
| — | Lifepoint Health, Inc. | 1,659,459 | $109M | 0.6% | $67.48 | — | COM | 53219L109 |
| UGI | UGI Corp. | 2,149,981 | $106M | 0.6% | $32.92 | +44.4% | COM | 902681105 |
| VISN | CommScope Holding Co., Inc. | 2,525,394 | $105M | 0.6% | $29.00 | +32.8% | COM | 20337X109 |
| — | Colfax Corp. | 2,646,021 | $104M | 0.6% | $31.47 | — | COM | 194014106 |
| TMO | Thermo Fisher Scientific, Inc. | 648,596 | $99.62M | 0.6% | $132.26 | +12.8% | COM | 883556102 |
| DG | Dollar General Corp. | 1,394,199 | $97.22M | 0.5% | $71.32 | -8.5% | COM | 256677105 |
| RRR | Red Rock Resorts, Inc. | 4,366,774 | $96.86M | 0.5% | $22.14 | +3.1% | COM | 75700L108 |
| — | Alere, Inc. | 2,424,801 | $96.34M | 0.5% | $39.30 | — | COM | 01449J105 |
| BGS | B&G Foods, Inc. | 2,369,418 | $95.37M | 0.5% | $14.13 | +46.5% | COM | 05508R106 |
| BRO | Brown & Brown, Inc. | 2,174,130 | $90.7M | 0.5% | $13.89 | +44.7% | COM | 115236101 |
| EMN | Eastman Chemical Co. | 1,112,390 | $89.88M | 0.5% | $54.69 | +6.9% | COM | 277432100 |
| — | iStar, Inc. | 7,502,961 | $88.53M | 0.5% | $11.89 | — | COM | 45031U101 |
| KEX | Kirby Corp. | 1,214,766 | $85.7M | 0.5% | $61.71 | +10.6% | COM | 497266106 |
| NVR | NVR, Inc. | 40,334 | $84.98M | 0.5% | $1582.31 | +19.7% | COM | 62944T105 |
| BSX | Boston Scientific Corp. | 3,361,258 | $83.59M | 0.5% | $9.65 | +151.9% | COM | 101137107 |
| — | Navigators Group, Inc. | 1,533,060 | $83.25M | 0.5% | $58.22 | — | COM | 638904102 |
| BOKF | BOK Financial Corp. | 996,418 | $77.99M | 0.4% | $45.77 | +42.5% | COM | 05561Q201 |
| FLO | Flowers Foods, Inc. | 3,889,856 | $75.5M | 0.4% | $13.47 | +2.7% | COM | 343498101 |
| CTSH | Cognizant Tech Solutions Corp. | 1,220,005 | $72.61M | 0.4% | $49.45 | +3.1% | COM | 192446102 |
| MTN | Vail Resorts, Inc. | 371,126 | $71.22M | 0.4% | $93.52 | +89.4% | COM | 91879Q109 |
| CUBE | CubeSmart | 2,721,772 | $70.66M | 0.4% | $26.27 | — | COM | 229663109 |
| — | Aircastle Ltd. | 2,700,512 | $65.16M | 0.4% | $18.77 | — | COM | G0129K104 |
| — | Enstar Group Ltd. | 328,995 | $62.94M | 0.4% | $143.08 | — | COM | G3075P101 |
| FHN | First Horizon National Corp. | 3,397,797 | $62.86M | 0.4% | $8.93 | +60.9% | COM | 320517105 |
| RGA | Reinsurance Group of America | 481,057 | $61.09M | 0.3% | $77.04 | +64.7% | COM | 759351604 |
| JLL | Jones Lang Lasalle, Inc. | 534,422 | $59.56M | 0.3% | $105.94 | +1.0% | COM | 48020Q107 |
| FRCB | First Republic Bank | 629,463 | $59.05M | 0.3% | $50.26 | +79.7% | COM | 33616C100 |
| MAA | Mid-America Apartment Communit | 576,092 | $58.61M | 0.3% | $50.32 | +44.7% | COM | 59522J103 |
| — | XL Group Ltd. | 1,428,060 | $56.92M | 0.3% | $35.30 | — | COM | G98294104 |
| — | DST Systems, Inc. | 458,773 | $56.2M | 0.3% | $82.70 | — | COM | 233326107 |
| — | Universal American Corp. | 5,597,889 | $55.81M | 0.3% | $7.75 | — | COM | 91338E101 |
| TAP | Molson Coors Brewing Co. (Cl B | 579,141 | $55.43M | 0.3% | $53.75 | +44.7% | COM | 60871R209 |
| — | Validus Holdings Ltd | 969,326 | $54.66M | 0.3% | $56.39 | — | COM | G9319H102 |
| EPC | Edgewell Personal Care Co. | 732,836 | $53.6M | 0.3% | $75.97 | -8.6% | COM | 28035Q102 |
| DE | Deere & Co. | 482,480 | $52.52M | 0.3% | $71.47 | +32.0% | COM | 244199105 |
| — | SPX Flow, Inc. | 1,442,236 | $50.06M | 0.3% | $27.64 | — | COM | 78469X107 |
| LYV | Live Nation Entertainment, Inc | 1,529,397 | $46.45M | 0.3% | $20.54 | +39.3% | COM | 538034109 |
| — | Staples, Inc. | 5,293,947 | $46.43M | 0.3% | $11.27 | — | COM | 855030102 |
| — | SVB Financial Group | 242,782 | $45.18M | 0.3% | $102.11 | — | COM | 78486Q101 |
| — | Colony NorthStar, Inc. (Cl. A) | 3,388,632 | $43.75M | 0.2% | $12.91 | — | COM | 19625W104 |
| BR | Broadridge Financial Solutions | 599,674 | $40.75M | 0.2% | $22.91 | +154.6% | COM | 11133T103 |
| TRN | Trinity Industries, Inc. | 1,449,551 | $38.49M | 0.2% | $14.42 | +1.5% | COM | 896522109 |
| OM2 | Orthofix International N.V. | 991,377 | $37.82M | 0.2% | $33.81 | — | COM | N6748L102 |
| — | Tenneco, Inc. | 533,013 | $33.27M | 0.2% | $45.89 | — | COM | 880349105 |
| — | Treehouse Foods, Inc. | 391,336 | $33.13M | 0.2% | $72.49 | — | COM | 89469A104 |
| — | Fortress Investment Group LLC | 4,012,908 | $31.9M | 0.2% | $6.77 | — | COM | 34958B106 |
| FAST | Fastenal Co. | 534,639 | $27.53M | 0.2% | $8.65 | +14.9% | COM | 311900104 |
| FTS | Fortis, Inc. | 824,209 | $27.33M | 0.2% | $22.16 | +3.9% | COM | 349553107 |
| KEYS | Keysight Technologies, Inc. | 752,135 | $27.18M | 0.2% | $31.50 | +18.2% | COM | 49338L103 |
| DOV | Dover Corp. | 321,873 | $25.86M | 0.1% | $42.70 | +29.3% | COM | 260003108 |
| ALK | Alaska Air Group, Inc. | 268,725 | $24.78M | 0.1% | $38.90 | +128.9% | COM | 011659109 |
| PRA | Proassurance Corp. | 390,089 | $23.5M | 0.1% | $48.72 | +17.8% | COM | 74267C106 |
| — | Natus Medical, Inc. | 575,594 | $22.59M | 0.1% | $20.03 | — | COM | 639050103 |
| TTC | Toro Co. | 260,026 | $16.24M | 0.1% | $34.18 | +74.5% | COM | 891092108 |
| FTNT | Fortinet, Inc. | 416,465 | $15.97M | 0.1% | $6.39 | +10.7% | COM | 34959E109 |
| — | Sterling Bancorp | 670,475 | $15.89M | 0.1% | $13.37 | — | COM | 85917A100 |
| — | Discover Financial Services | 228,411 | $15.62M | 0.1% | $67.48 | — | COM | 254709108 |
| — | ETF Ser Solutions | 539,101 | $14.87M | 0.1% | $23.45 | — | DMND Hill Val | 26922A875 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 403,438 | $14.47M | 0.1% | $40.04 | — | COM | G5480U104 |
| — | First of Long Island Corp. | 488,632 | $13.22M | 0.1% | $30.53 | — | COM | 320734106 |
| — | Alleghany Corp. | 21,182 | $13.02M | 0.1% | $383.31 | — | COM | 017175100 |
| ITGR | Integer Holdings Corp. | 323,376 | $13M | 0.1% | $25.58 | +36.6% | COM | 45826H109 |
| SKT | Tanger Factory Outlet Centers, | 380,484 | $12.47M | 0.1% | $32.79 | — | COM | 875465106 |
| — | Cincinnati Bell, Inc. | 697,862 | $12.35M | 0.1% | $21.84 | — | COM | 171871502 |
| HY | Hyster-Yale Materials Handling | 211,021 | $11.9M | 0.1% | $46.41 | +3.2% | COM | 449172105 |
| CRI | Carter's, Inc. | 131,255 | $11.79M | 0.1% | $54.97 | +22.2% | COM | 146229109 |
| — | State Bank Financial Corp. | 399,641 | $10.44M | 0.1% | $17.50 | — | COM | 856190103 |
| TRS | TriMas Corp. | 430,141 | $8.925M | 0.0% | $25.50 | -14.0% | COM | 896215209 |
| — | BioScrip, Inc. | 5,151,236 | $8.757M | 0.0% | $2.99 | — | COM | 09069N108 |
| — | WNS Holdings ADR | 305,471 | $8.74M | 0.0% | $28.61 | — | COM | 92932M101 |
| — | GlaxoSmithKline PLC | 190,052 | $8.013M | 0.0% | $43.61 | — | COM | 37733W105 |
| — | American Equity Investment Lif | 315,429 | $7.454M | 0.0% | $17.08 | — | COM | 025676206 |
| — | Tivo Corp. | 378,220 | $7.092M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | Hillenbrand, Inc. | 188,974 | $6.775M | 0.0% | $24.49 | — | COM | 431571108 |
| — | Anixter International, Inc. | 83,933 | $6.656M | 0.0% | $57.32 | — | COM | 035290105 |
| — | Noble Energy, Inc. | 154,509 | $5.306M | 0.0% | $43.13 | — | COM | 655044105 |
| CALY | Callaway Golf Co. | 392,508 | $4.345M | 0.0% | $6.48 | +67.5% | COM | 131193104 |
| — | Carrizo Oil & Gas, Inc. | 148,348 | $4.252M | 0.0% | $29.11 | — | COM | 144577103 |
| AGO | Assured Guaranty Ltd. | 110,059 | $4.084M | 0.0% | $17.51 | +94.7% | COM | G0585R106 |
| MCK | McKesson Corp. | 21,251 | $3.151M | 0.0% | $137.65 | -0.8% | COM | 58155Q103 |
| — | Horizon Global Corp. | 163,519 | $2.27M | 0.0% | $8.82 | — | COM | 44052W104 |
| STT | State Street Corp. | 18,989 | $1.512M | 0.0% | $42.64 | +42.9% | COM | 857477103 |
| — | Sensata Technologies Holding N | 20,197 | $882K | 0.0% | $43.67 | — | COM | N7902X106 |
| — | Atlas Financial Holdings, Inc. | 48,890 | $667K | 0.0% | $13.64 | — | COM | G06207115 |
| WOR | Worthington Industries | 13,902 | $627K | 0.0% | $26.71 | +12.6% | COM | 981811102 |
| — | Bridge Bancorp, Inc. | 17,480 | $612K | 0.0% | $26.29 | — | COM | 108035106 |
| BUD | Anheuser-Busch Inbev Spn ADR | 5,150 | $565K | 0.0% | $105.37 | — | COM | 03524A108 |
| META | Facebook, Inc. | 3,729 | $530K | 0.0% | $108.44 | +22.4% | COM | 30303M102 |
| GOOG | Alphabet, Inc. (Cl. C) | 627 | $520K | 0.0% | $35.59 | +14.4% | COM | 02079K107 |
| — | Delphi Automotive PLC | 5,955 | $479K | 0.0% | $71.58 | — | COM | G27823106 |
| DLB | Dolby Laboratories, Inc. | 8,645 | $453K | 0.0% | $33.27 | +31.8% | COM | 25659T107 |
| — | Global Sources Ltd. | 51,915 | $428K | 0.0% | $6.71 | — | COM | G39300101 |
| AMZN | Amazon.com, Inc. | 460 | $408K | 0.0% | $35.07 | +18.8% | COM | 023135106 |
| — | Valeant Pharmaceuticals Intern | 34,500 | $381K | 0.0% | $77.76 | — | COM | 91911K102 |
| PSA | Public Storage | 1,663 | $364K | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| ALGT | Allegiant Travel Co. | 2,075 | $333K | 0.0% | $152.95 | 0.0% | COM | 01748X102 |
| — | General Electric Co. | 10,769 | $321K | 0.0% | $31.59 | — | COM | 369604103 |
| — | Allergan PLC | 1,290 | $308K | 0.0% | $270.58 | — | COM | G0177J108 |
| JNJ | Johnson & Johnson | 2,308 | $287K | 0.0% | $80.60 | +15.9% | COM | 478160104 |
| XOM | Exxon Mobil Corp. | 3,295 | $270K | 0.0% | $58.00 | -3.2% | COM | 30231G102 |
| ESS | Essex Property Trust, Inc. | 1,160 | $269K | 0.0% | $159.26 | +6.8% | COM | 297178105 |
| USB | U.S. Bancorp | 4,696 | $242K | 0.0% | $29.72 | +28.1% | COM | 902973304 |
| — | Nuvectra Corp. | 35,298 | $241K | 0.0% | $5.41 | — | COM | 67075N108 |
| BAC | Bank of America Corp. | 10,171 | $240K | 0.0% | $13.68 | +41.7% | COM | 060505104 |
| JCI | Johnson Controls International | 5,517 | $232K | 0.0% | $34.49 | 0.0% | COM | G51502105 |
| T | AT&T, Inc. | 5,170 | $215K | 0.0% | $16.73 | 0.0% | COM | 00206R102 |
| V | Visa, Inc. | 2,336 | $208K | 0.0% | $80.89 | 0.0% | COM | 92826C839 |
| — | WGL Holdings, Inc. | 2,435 | $201K | 0.0% | $76.27 | — | COM | 92924F106 |
| HBAN | Huntington Bancshares, Inc. | 13,614 | $182K | 0.0% | $6.65 | +40.3% | COM | 446150104 |