Location: Columbus, OH
CIK: 0001217541 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 26, 2017
Total Value: $18.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | 9,184,967 | $614M | 3.3% | $36.18 | +28.4% | COM | 172967424 |
| ABT | Abbott Laboratories | 11,964,081 | $582M | 3.1% | $31.87 | +22.0% | COM | 002824100 |
| GOOGL | Alphabet, Inc. (Cl. A) | 466,073 | $433M | 2.3% | $36.91 | +25.8% | COM | 02079K305 |
| — | United Technologies Corp. | 3,517,626 | $430M | 2.3% | $96.21 | — | COM | 913017109 |
| JPM | JPMorgan Chase & Co. | 4,668,366 | $427M | 2.3% | $40.59 | +68.9% | COM | 46625H100 |
| MET | MetLife, Inc. | 7,033,812 | $386M | 2.1% | $32.05 | +8.1% | COM | 59156R108 |
| — | Cimarex Energy Co. | 4,063,310 | $382M | 2.1% | $97.61 | — | COM | 171798101 |
| PFE | Pfizer, Inc. | 11,331,723 | $381M | 2.1% | $17.52 | +23.3% | COM | 717081103 |
| MSFT | Microsoft Corp. | 5,422,264 | $374M | 2.0% | $37.23 | +67.4% | COM | 594918104 |
| MS | Morgan Stanley | 8,161,624 | $364M | 2.0% | $19.20 | +74.7% | COM | 617446448 |
| BWA | Borgwarner, Inc. | 8,486,663 | $359M | 1.9% | $34.34 | -7.6% | COM | 099724106 |
| AAPL | Apple, Inc. | 2,392,603 | $345M | 1.9% | $20.54 | +67.1% | COM | 037833100 |
| WHR | Whirlpool Corp. | 1,715,328 | $329M | 1.8% | $158.74 | +15.2% | COM | 963320106 |
| HIG | Hartford Financial Services Gr | 6,161,222 | $324M | 1.7% | $35.91 | +14.3% | COM | 416515104 |
| AXTA | Axalta Coating Systems Ltd. | 9,984,150 | $320M | 1.7% | $27.60 | +15.7% | COM | G0750C108 |
| COF | Capital One Financial Corp. | 3,871,056 | $320M | 1.7% | $63.98 | +9.4% | COM | 14040H105 |
| — | Juniper Networks, Inc. | 11,378,124 | $317M | 1.7% | $23.58 | — | COM | 48203R104 |
| TJX | TJX Cos., Inc. | 4,313,558 | $311M | 1.7% | $24.03 | +39.0% | COM | 872540109 |
| PG | Procter & Gamble Co. | 3,226,403 | $281M | 1.5% | $56.63 | +23.9% | COM | 742718109 |
| CMCSA | Comcast Corp. (Cl A) | 7,222,447 | $281M | 1.5% | $23.11 | +38.1% | COM | 20030N101 |
| — | Vantiv, Inc. | 4,404,876 | $279M | 1.5% | $35.17 | — | COM | 92210H105 |
| KMB | Kimberly-Clark Corp. | 2,054,367 | $265M | 1.4% | $67.12 | +43.4% | COM | 494368103 |
| PH | Parker Hannifin Corp. | 1,648,387 | $263M | 1.4% | $84.20 | +65.1% | COM | 701094104 |
| BKU | BankUnited, Inc. | 7,666,132 | $258M | 1.4% | $24.72 | +6.8% | COM | 06652K103 |
| DIS | Walt Disney Co. | 2,367,039 | $251M | 1.4% | $64.84 | +58.0% | COM | 254687106 |
| — | Aetna, Inc. | 1,630,235 | $248M | 1.3% | $117.18 | — | COM | 00817Y108 |
| MDT | Medtronic PLC | 2,679,692 | $238M | 1.3% | $54.26 | +24.7% | COM | G5960L103 |
| — | Hanesbrands, Inc. | 10,113,900 | $234M | 1.3% | $24.08 | — | COM | 410345102 |
| MRSH | Marsh & McLennan Cos., Inc. | 2,934,162 | $229M | 1.2% | $40.75 | +61.0% | COM | 571748102 |
| GT | Goodyear Tire & Rubber Co. | 6,528,543 | $228M | 1.2% | $26.60 | +29.4% | COM | 382550101 |
| TAP | Molson Coors Brewing Co. (Cl B | 2,627,608 | $227M | 1.2% | $69.59 | +6.4% | COM | 60871R209 |
| — | Discover Financial Services | 3,559,909 | $221M | 1.2% | $62.53 | — | COM | 254709108 |
| L | Loews Corp. | 4,627,523 | $217M | 1.2% | $36.23 | +24.4% | COM | 540424108 |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | 1,274,666 | $216M | 1.2% | $153.53 | +8.3% | COM | 084670702 |
| VFC | V.F. Corp. | 3,584,032 | $206M | 1.1% | $51.87 | -0.5% | COM | 918204108 |
| PEP | PepsiCo, Inc. | 1,735,826 | $200M | 1.1% | $81.32 | +8.4% | COM | 713448108 |
| PNC | PNC Financial Services Group, | 1,566,171 | $196M | 1.1% | $65.51 | +37.9% | COM | 693475105 |
| — | Twenty-First Century Fox, Inc. | 6,969,671 | $194M | 1.0% | $31.80 | — | COM | 90130A200 |
| COTY | Coty, Inc. (Cl A) | 10,165,812 | $191M | 1.0% | $20.72 | -20.2% | COM | 222070203 |
| BPOP | Popular, Inc. | 4,197,066 | $175M | 0.9% | $22.87 | +35.5% | COM | 733174700 |
| CHTR | Charter Communications, Inc. ( | 518,034 | $175M | 0.9% | $231.90 | +43.9% | COM | 16119P108 |
| F | Ford Motor Co. | 15,569,701 | $174M | 0.9% | $7.80 | -9.1% | COM | 345370860 |
| BEN | Franklin Resources, Inc. | 3,781,083 | $169M | 0.9% | $30.35 | -10.9% | COM | 354613101 |
| CAR | Avis Budget Group, Inc. | 6,131,332 | $167M | 0.9% | $28.71 | -14.7% | COM | 053774105 |
| PM | Philip Morris International, I | 1,415,560 | $166M | 0.9% | $51.02 | +45.6% | COM | 718172109 |
| FRCB | First Republic Bank | 1,600,977 | $160M | 0.9% | $74.89 | +21.3% | COM | 33616C100 |
| TGNA | Tegna, Inc. | 11,120,237 | $160M | 0.9% | $17.16 | -10.5% | COM | 87901J105 |
| WTW | Willis Towers Watson PLC | 1,085,280 | $158M | 0.9% | $100.14 | +23.7% | COM | G96629103 |
| CSCO | Cisco Systems, Inc. | 4,989,744 | $156M | 0.8% | $17.36 | +44.3% | COM | 17275R102 |
| UAL | United Continental Holdings, I | 1,980,743 | $149M | 0.8% | $50.22 | +50.4% | COM | 910047109 |
| — | Praxair, Inc. | 1,056,504 | $140M | 0.8% | $124.70 | — | COM | 74005P104 |
| ITW | Illinois Tool Works, Inc. | 964,119 | $138M | 0.7% | $54.28 | +108.8% | COM | 452308109 |
| HUBG | Hub Group, Inc. | 3,346,867 | $128M | 0.7% | $19.32 | -1.3% | COM | 443320106 |
| TMO | Thermo Fisher Scientific, Inc. | 714,693 | $125M | 0.7% | $135.20 | +21.4% | COM | 883556102 |
| — | Nationstar Mortgage Holdings, | 6,758,729 | $121M | 0.7% | $17.08 | — | COM | 63861C109 |
| HON | Honeywell International, Inc. | 901,945 | $120M | 0.6% | $88.80 | +11.2% | COM | 438516106 |
| KEX | Kirby Corp. | 1,777,366 | $119M | 0.6% | $63.74 | +6.9% | COM | 497266106 |
| SYK | Stryker Corp. | 802,494 | $111M | 0.6% | $77.83 | +60.3% | COM | 863667101 |
| — | Aaron's, Inc. | 2,838,617 | $110M | 0.6% | $25.02 | — | COM | 002535300 |
| — | Lifepoint Health, Inc. | 1,619,226 | $109M | 0.6% | $67.48 | — | COM | 53219L109 |
| RRR | Red Rock Resorts, Inc. | 4,593,762 | $108M | 0.6% | $22.20 | +5.1% | COM | 75700L108 |
| VISN | CommScope Holding Co., Inc. | 2,805,589 | $107M | 0.6% | $29.97 | +28.9% | COM | 20337X109 |
| — | Alere, Inc. | 2,115,775 | $106M | 0.6% | $39.30 | — | COM | 01449J105 |
| POST | Post Holdings, Inc. | 1,339,839 | $104M | 0.6% | $29.27 | +84.2% | COM | 737446104 |
| UGI | UGI Corp. | 2,123,315 | $103M | 0.6% | $32.92 | +51.0% | COM | 902681105 |
| DG | Dollar General Corp. | 1,394,028 | $100M | 0.5% | $71.32 | -9.7% | COM | 256677105 |
| — | Colfax Corp. | 2,509,280 | $98.79M | 0.5% | $31.47 | — | COM | 194014106 |
| NVR | NVR, Inc. | 39,885 | $96.15M | 0.5% | $1582.31 | +42.5% | COM | 62944T105 |
| EMN | Eastman Chemical Co. | 1,135,497 | $95.37M | 0.5% | $54.80 | +10.1% | COM | 277432100 |
| NWL | Newell Brands, Inc. | 1,767,764 | $94.79M | 0.5% | $31.35 | +10.2% | COM | 651229106 |
| — | Validus Holdings Ltd | 1,783,406 | $92.68M | 0.5% | $54.37 | — | COM | G9319H102 |
| CUBE | CubeSmart | 3,702,262 | $89M | 0.5% | $25.68 | — | COM | 229663109 |
| — | iStar, Inc. | 7,330,380 | $88.26M | 0.5% | $11.89 | — | COM | 45031U101 |
| — | Navigators Group, Inc. | 1,526,917 | $83.83M | 0.5% | $58.22 | — | COM | 638904102 |
| BGS | B&G Foods, Inc. | 2,347,475 | $83.57M | 0.5% | $14.13 | +35.6% | COM | 05508R106 |
| BSX | Boston Scientific Corp. | 3,013,614 | $83.54M | 0.5% | $9.65 | +175.0% | COM | 101137107 |
| BRO | Brown & Brown, Inc. | 1,924,515 | $82.89M | 0.4% | $13.89 | +43.8% | COM | 115236101 |
| BOKF | BOK Financial Corp. | 984,980 | $82.87M | 0.4% | $45.77 | +43.3% | COM | 05561Q201 |
| CTSH | Cognizant Tech Solutions Corp. | 1,219,853 | $81M | 0.4% | $49.45 | +14.0% | COM | 192446102 |
| MTN | Vail Resorts, Inc. | 360,980 | $73.22M | 0.4% | $93.52 | +115.5% | COM | 91879Q109 |
| JLL | Jones Lang Lasalle, Inc. | 536,415 | $67.05M | 0.4% | $105.94 | +6.8% | COM | 48020Q107 |
| FLO | Flowers Foods, Inc. | 3,830,364 | $66.3M | 0.4% | $13.47 | -0.9% | COM | 343498101 |
| — | Enstar Group Ltd. | 329,159 | $65.39M | 0.4% | $143.08 | — | COM | G3075P101 |
| — | XL Group Ltd. | 1,426,812 | $62.49M | 0.3% | $35.30 | — | COM | G98294104 |
| RGA | Reinsurance Group of America | 473,157 | $60.75M | 0.3% | $77.04 | +63.9% | COM | 759351604 |
| FHN | First Horizon National Corp. | 3,401,576 | $59.26M | 0.3% | $8.93 | +46.3% | COM | 320517105 |
| MAA | Mid-America Apartment Communit | 541,626 | $57.08M | 0.3% | $50.32 | +52.0% | COM | 59522J103 |
| — | Aircastle Ltd. | 2,613,872 | $56.85M | 0.3% | $18.77 | — | COM | G0129K104 |
| EPC | Edgewell Personal Care Co. | 734,273 | $55.82M | 0.3% | $75.97 | -11.7% | COM | 28035Q102 |
| VRSK | Verisk Analytics, Inc. | 634,263 | $53.51M | 0.3% | $77.37 | 0.0% | COM | 92345Y106 |
| — | DST Systems, Inc. | 856,976 | $52.88M | 0.3% | $72.94 | — | COM | 233326107 |
| — | Staples, Inc. | 5,230,965 | $52.68M | 0.3% | $11.27 | — | COM | 855030102 |
| — | SPX Flow, Inc. | 1,403,753 | $51.77M | 0.3% | $27.64 | — | COM | 78469X107 |
| LYV | Live Nation Entertainment, Inc | 1,402,432 | $48.88M | 0.3% | $20.54 | +63.2% | COM | 538034109 |
| JCI | Johnson Controls International | 1,120,419 | $48.58M | 0.3% | $34.34 | -0.0% | COM | G51502105 |
| — | Colony NorthStar, Inc. (Cl. A) | 3,389,485 | $47.76M | 0.3% | $12.91 | — | COM | 19625W104 |
| OM2 | Orthofix International N.V. | 979,541 | $45.53M | 0.2% | $33.81 | — | COM | N6748L102 |
| — | SVB Financial Group | 241,768 | $42.5M | 0.2% | $102.11 | — | COM | 78486Q101 |
| DE | Deere & Co. | 340,833 | $42.12M | 0.2% | $71.47 | +43.8% | COM | 244199105 |
| BR | Broadridge Financial Solutions | 551,052 | $41.64M | 0.2% | $22.91 | +172.3% | COM | 11133T103 |
| TRN | Trinity Industries, Inc. | 1,449,551 | $40.63M | 0.2% | $14.42 | -0.7% | COM | 896522109 |
| KEYS | Keysight Technologies, Inc. | 949,441 | $36.96M | 0.2% | $32.80 | +15.1% | COM | 49338L103 |
| — | Treehouse Foods, Inc. | 391,756 | $32M | 0.2% | $72.49 | — | COM | 89469A104 |
| — | Tenneco, Inc. | 533,183 | $30.83M | 0.2% | $45.89 | — | COM | 880349105 |
| — | Fortress Investment Group LLC | 3,815,028 | $30.48M | 0.2% | $6.77 | — | COM | 34958B106 |
| FTS | Fortis, Inc. | 791,271 | $27.81M | 0.2% | $22.16 | +8.8% | COM | 349553107 |
| DOV | Dover Corp. | 321,314 | $25.78M | 0.1% | $42.70 | +33.0% | COM | 260003108 |
| AVT | Avnet, Inc. | 645,615 | $25.1M | 0.1% | $32.29 | 0.0% | COM | 053807103 |
| ALK | Alaska Air Group, Inc. | 268,707 | $24.12M | 0.1% | $38.90 | +112.8% | COM | 011659109 |
| WFC | Wells Fargo & Co. | 434,532 | $24.08M | 0.1% | $38.61 | +9.2% | COM | 949746101 |
| FAST | Fastenal Co. | 518,788 | $22.58M | 0.1% | $8.65 | +3.7% | COM | 311900104 |
| PRA | Proassurance Corp. | 345,854 | $21.03M | 0.1% | $48.72 | +23.2% | COM | 74267C106 |
| — | Natus Medical, Inc. | 545,149 | $20.33M | 0.1% | $20.03 | — | COM | 639050103 |
| — | Cincinnati Bell, Inc. | 1,005,813 | $19.66M | 0.1% | $21.14 | — | COM | 171871502 |
| — | Sterling Bancorp | 674,525 | $15.68M | 0.1% | $13.37 | — | COM | 85917A100 |
| TTC | Toro Co. | 225,076 | $15.6M | 0.1% | $34.18 | +95.4% | COM | 891092108 |
| HY | Hyster-Yale Materials Handling | 201,702 | $14.17M | 0.1% | $46.41 | +16.6% | COM | 449172105 |
| LBTYAUSD | Liberty Global PLC (Cl A) | 431,153 | $13.85M | 0.1% | $39.53 | — | COM | G5480U104 |
| — | ETF Ser Solutions | 481,011 | $13.73M | 0.1% | $23.45 | — | DMND Hill Val | 26922A875 |
| — | First of Long Island Corp. | 470,637 | $13.46M | 0.1% | $30.53 | — | COM | 320734106 |
| ITGR | Integer Holdings Corp. | 302,046 | $13.06M | 0.1% | $25.58 | +55.6% | COM | 45826H109 |
| SKT | Tanger Factory Outlet Centers, | 495,869 | $12.88M | 0.1% | $31.21 | — | COM | 875465106 |
| FTNT | Fortinet, Inc. | 340,589 | $12.75M | 0.1% | $6.39 | +21.3% | COM | 34959E109 |
| — | Alleghany Corp. | 21,182 | $12.6M | 0.1% | $383.31 | — | COM | 017175100 |
| CRI | Carter's, Inc. | 131,255 | $11.68M | 0.1% | $54.97 | +25.4% | COM | 146229109 |
| — | BioScrip, Inc. | 4,270,069 | $11.59M | 0.1% | $2.99 | — | COM | 09069N108 |
| — | State Bank Financial Corp. | 400,481 | $10.86M | 0.1% | $17.50 | — | COM | 856190103 |
| — | WNS Holdings ADR | 309,766 | $10.64M | 0.1% | $28.69 | — | COM | 92932M101 |
| TRS | TriMas Corp. | 430,141 | $8.968M | 0.0% | $25.50 | -15.4% | COM | 896215209 |
| — | Tivo Corp. | 466,090 | $8.693M | 0.0% | $19.32 | — | COM | 88870P106 |
| — | American Equity Investment Lif | 315,429 | $8.289M | 0.0% | $17.08 | — | COM | 025676206 |
| — | GlaxoSmithKline PLC | 190,052 | $8.195M | 0.0% | $43.61 | — | COM | 37733W105 |
| — | Hillenbrand, Inc. | 176,564 | $6.374M | 0.0% | $24.49 | — | COM | 431571108 |
| — | Anixter International, Inc. | 79,118 | $6.187M | 0.0% | $57.32 | — | COM | 035290105 |
| — | Endo International PLC | 488,244 | $5.454M | 0.0% | $11.17 | — | COM | G30401106 |
| CALY | Callaway Golf Co. | 354,453 | $4.53M | 0.0% | $6.48 | +88.1% | COM | 131193104 |
| — | Noble Energy, Inc. | 154,170 | $4.363M | 0.0% | $43.13 | — | COM | 655044105 |
| AGO | Assured Guaranty Ltd. | 102,904 | $4.295M | 0.0% | $17.51 | +94.3% | COM | G0585R106 |
| MCK | McKesson Corp. | 23,983 | $3.946M | 0.0% | $138.10 | +2.5% | COM | 58155Q103 |
| — | Carrizo Oil & Gas, Inc. | 148,348 | $2.584M | 0.0% | $29.11 | — | COM | 144577103 |
| — | Horizon Global Corp. | 163,519 | $2.348M | 0.0% | $8.82 | — | COM | 44052W104 |
| — | Sensata Technologies Holding N | 30,872 | $1.319M | 0.0% | $43.34 | — | COM | N7902X106 |
| STT | State Street Corp. | 11,379 | $1.021M | 0.0% | $42.64 | +50.6% | COM | 857477103 |
| — | Atlas Financial Holdings, Inc. | 61,950 | $923K | 0.0% | $13.91 | — | COM | G06207115 |
| BK | Bank of New York Mellon Corp. | 17,370 | $886K | 0.0% | $37.96 | 0.0% | COM | 064058100 |
| WOR | Worthington Industries | 13,902 | $698K | 0.0% | $26.71 | +0.4% | COM | 981811102 |
| — | Valeant Pharmaceuticals Intern | 34,500 | $597K | 0.0% | $77.76 | — | COM | 91911K102 |
| — | Bridge Bancorp, Inc. | 17,480 | $582K | 0.0% | $26.29 | — | COM | 108035106 |
| META | Facebook, Inc. | 3,420 | $516K | 0.0% | $108.44 | +36.2% | COM | 30303M102 |
| — | Delphi Automotive PLC | 5,784 | $507K | 0.0% | $71.58 | — | COM | G27823106 |
| GOOG | Alphabet, Inc. (Cl. C) | 501 | $455K | 0.0% | $35.59 | +27.7% | COM | 02079K107 |
| DLB | Dolby Laboratories, Inc. | 8,645 | $423K | 0.0% | $33.27 | +36.2% | COM | 25659T107 |
| AMZN | Amazon.com, Inc. | 436 | $422K | 0.0% | $35.07 | +36.0% | COM | 023135106 |
| — | Allergan PLC | 1,687 | $410K | 0.0% | $264.10 | — | COM | G0177J108 |
| PSA | Public Storage | 1,668 | $348K | 0.0% | $146.80 | +2.9% | COM | 74460D109 |
| XOM | Exxon Mobil Corp. | 3,785 | $306K | 0.0% | $57.67 | -3.8% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 2,184 | $289K | 0.0% | $80.60 | +24.5% | COM | 478160104 |
| — | General Electric Co. | 10,448 | $282K | 0.0% | $31.59 | — | COM | 369604103 |
| ALGT | Allegiant Travel Co. | 2,075 | $281K | 0.0% | $152.95 | -12.6% | COM | 01748X102 |
| USB | U.S. Bancorp | 4,653 | $242K | 0.0% | $29.72 | +24.4% | COM | 902973304 |
| BUD | Anheuser-Busch Inbev Spn ADR | 2,150 | $237K | 0.0% | $105.37 | — | COM | 03524A108 |
| BAC | Bank of America Corp. | 9,565 | $232K | 0.0% | $13.68 | +39.6% | COM | 060505104 |
| V | Visa, Inc. | 2,253 | $211K | 0.0% | $80.89 | +8.1% | COM | 92826C839 |
| — | WGL Holdings, Inc. | 2,435 | $203K | 0.0% | $76.27 | — | COM | 92924F106 |
| HBAN | Huntington Bancshares, Inc. | 13,599 | $184K | 0.0% | $6.65 | +33.7% | COM | 446150104 |