PARK NATIONAL CORP /OH/ Q1 2016 Filing
Filed April 1, 2016
Portfolio Value
$1.5T
Holdings
345
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NAVINavient Corporation | 19,075 | $228.0M | 0.02% | |
| 302 | —State Auto Financial | 10,270 | $227.0M | 0.02% | |
| 303 | IPInternational Paper | 5,530 | $227.0M | 0.02% | |
| 304 | SIVBEURSVB Financial Group | 2,190 | $223.0M | 0.01% | |
| 305 | CHRChurchill Downs Inc | 1,500 | $222.0M | 0.01% | |
| 306 | EXPDExpeditors International | 4,528 | $221.0M | 0.01% | |
| 307 | —Public Storage Inc | 8,200 | $215.0M | 0.01% | |
| 308 | IFFInternational Flavors & | 1,890 | $215.0M | 0.01% | |
| 309 | CP.TOCanadian Pacific | 1,614 | $214.0M | 0.01% | |
| 310 | WSOWatsco Inc | 1,575 | $212.0M | 0.01% | |
| 311 | MDPUSDMeredith Corp | 4,450 | $211.0M | 0.01% | |
| 312 | CTXSEURCitrix Systems Inc | 2,690 | $211.0M | 0.01% | |
| 313 | EMNEastman Chemical | 2,889 | $209.0M | 0.01% | |
| 314 | FFBCFirst Financial Bancorp | 11,422 | $208.0M | 0.01% | |
| 315 | NLYEURAnnaly Capital | 20,065 | $206.0M | 0.01% | |
| 316 | HBAN 8.5 PERP AHuntington Bancshares | 150 | $206.0M | 0.01% | |
| 317 | KELKellogg Company | 2,697 | $206.0M | 0.01% | |
| 318 | FDXFedEx Corporation | 1,263 | $205.0M | 0.01% | |
| 319 | AG8Agilent Technologies Inc | 5,103 | $203.0M | 0.01% | |
| 320 | ZTSZoetis Inc | 4,547 | $202.0M | 0.01% | |
| 321 | NBRNabors Industries Limited | 21,840 | $201.0M | 0.01% | |
| 322 | SONSonoco Products | 4,125 | $200.0M | 0.01% | |
| 323 | NYCBEURNew York Community | 10,791 | $172.0M | 0.01% | |
| 324 | HSTHost Hotels & Resorts Inc | 10,230 | $171.0M | 0.01% | |
| 325 | —Green Bancorp Inc | 22,607 | $171.0M | 0.01% | |
| 326 | MFCManulife Financial | 11,890 | $168.0M | 0.01% | |
| 327 | —Navigant Consulting Inc | 10,000 | $158.0M | 0.01% | |
| 328 | —Coloplast A/S | 18,085 | $137.0M | 0.01% | |
| 329 | MRO*Marathon Oil Corporation | 11,785 | $131.0M | 0.01% | |
| 330 | SCIASCI Engineered Materials | 155,412 | $122.0M | 0.01% | |
| 331 | SLMSLM Corporation | 19,075 | $121.0M | 0.01% | |
| 332 | —ABS Materials Inc Series | 100,000 | $121.0M | 0.01% | |
| 333 | ACCOAcco Brands | 12,812 | $115.0M | 0.01% | |
| 334 | —Sprint Corporation | 32,887 | $114.0M | 0.01% | |
| 335 | —Insignia Bank | 10,000 | $91.0M | 0.01% | |
| 336 | UNICYUnicharm Corp | 19,377 | $84.0M | 0.01% | |
| 337 | —Newsgrade Corp | 80,000 | $80.0M | 0.01% | |
| 338 | LYGLloyds Banking Group | 14,972 | $59.0M | 0.00% | |
| 339 | KKPNYRoyal KPN N V | 10,249 | $43.0M | 0.00% | |
| 340 | CAIXYCaixaBank Unsponsored | 37,119 | $37.0M | 0.00% | |
| 341 | —ABS Materials Inc | 20,781 | $25.0M | 0.00% | |
| 342 | —Marriott International | 13,640 | $0 | 0.00% | |
| 343 | —Cohen & Steers Qual Inc | 48,300 | $0 | 0.00% | |
| 344 | —EAU Technologies Inc | 10,000 | $0 | 0.00% | |
| 345 | —Rayonier Inc | 50,000 | $0 | 0.00% |
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