Holdings
| Hewlett-Packard Co | $5.19B | 4.7% | 173,070,320 | +12,299,950 | +7.7% | Added |
| SLB SLB LTD | $4.90B | 4.4% | 56,824,046 | −118,766 | −0.2% | Reduced |
| NVS NOVARTIS AG-SPONSORED ADR | $4.72B | 4.3% | 47,970,345 | −2,062,450 | −4.1% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $4.08B | 3.7% | 46,402,688 | −398,223 | −0.9% | Reduced |
| WFC WELLS FARGO & CO | $3.99B | 3.6% | 70,896,684 | −1,037,209 | −1.4% | Reduced |
| MSFT MICROSOFT CORP | $3.61B | 3.3% | 81,802,094 | −1,548,506 | −1.9% | Reduced |
| Time Warner Cable Inc | $3.45B | 3.1% | 19,360,833 | −123,146 | −0.6% | Reduced |
| TWXUSD TIME WARNER INC | $3.25B | 2.9% | 37,168,951 | −277,452 | −0.7% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $3.11B | 2.8% | 95,108,862 | +436,925 | +0.5% | Added |
| BAC BANK OF AMERICA CORP | $3.01B | 2.7% | 176,610,183 | +19,618,614 | +12.5% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.72B | 2.4% | 45,153,213 | −919,223 | −2.0% | Reduced |
| Express Scripts Holding Co | $2.48B | 2.2% | 27,932,629 | +3,711,125 | +15.3% | Added |
| SNY SANOFI-ADR | $2.46B | 2.2% | 49,765,693 | +6,731,620 | +15.6% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $2.44B | 2.2% | 58,218,752 | −8,835,715 | −13.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $2.29B | 2.1% | 10,959,790 | −661,550 | −5.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $2.27B | 2.0% | 35,235,611 | −1,982,756 | −5.3% | Reduced |
| WMT WALMART INC | $2.18B | 2.0% | 30,689,864 | −186,975 | −0.6% | Reduced |
| FDX FEDEX CORP | $2.17B | 2.0% | 12,736,893 | −276,719 | −2.1% | Reduced |
| SYMCEUR SYMANTEC CORP | $2.01B | 1.8% | 86,644,400 | +1,561,905 | +1.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $2.00B | 1.8% | 16,415,117 | −481,276 | −2.8% | Reduced |
| EMC Corp/MA | $1.89B | 1.7% | 71,755,113 | +27,930,100 | +63.7% | Added |
| JPM JPMORGAN CHASE & CO | $1.77B | 1.6% | 26,176,067 | +2,282,162 | +9.6% | Added |
| 9990302D APACHE CORP | $1.73B | 1.6% | 30,013,813 | −1,154,406 | −3.7% | Reduced |
| Google Inc | $1.70B | 1.5% | 3,257,582 | +57,584 | +1.8% | Added |
| Baker Hughes Inc | $1.68B | 1.5% | 27,169,101 | −18,414 | −0.1% | Reduced |
| Cigna Corp | $1.66B | 1.5% | 10,245,758 | −69,450 | −0.7% | Reduced |
| Tyco International Plc | $1.64B | 1.5% | 42,636,266 | +216,122 | +0.5% | Added |
| MET METLIFE INC | $1.57B | 1.4% | 27,953,771 | +67,376 | +0.2% | Added |
| PFE PFIZER INC | $1.52B | 1.4% | 45,234,031 | −1,542,928 | −3.3% | Reduced |
| Twenty-First Century Fox Inc | $1.49B | 1.3% | 45,777,056 | −260,096 | −0.6% | Reduced |
| EBAY EBAY INC | $1.47B | 1.3% | 24,441,634 | −2,264,709 | −8.5% | Reduced |
| MRK MERCK & CO. INC. | $1.41B | 1.3% | 24,680,781 | −768,196 | −3.0% | Reduced |
| TGT TARGET CORP | $1.39B | 1.3% | 16,982,144 | −1,013,512 | −5.6% | Reduced |
| BIDU BAIDU INC - SPON ADR | $1.33B | 1.2% | 6,681,087 | +891,000 | +15.4% | Added |
| CSCO CISCO SYSTEMS INC | $1.21B | 1.1% | 44,090,378 | +15,434,400 | +53.9% | Added |
| NTAP NETAPP INC | $1.11B | 1.0% | 35,231,683 | +283,947 | +0.8% | Added |
| CVX CHEVRON CORP | $1.10B | 1.0% | 11,392,606 | −1,339,017 | −10.5% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $1.08B | 1.0% | 132,159,103 | +57,581,103 | +77.2% | Added |
| CE CELANESE CORP | $1.03B | 0.9% | 14,348,052 | −1,291,079 | −8.3% | Reduced |
| BBTUSD BB&T CORP | $1.03B | 0.9% | 25,543,152 | −1,347,151 | −5.0% | Reduced |
| SNPS SYNOPSYS INC | $1.00B | 0.9% | 19,771,373 | −1,451,350 | −6.8% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $988.1M | 0.9% | 19,515,347 | +1,738,700 | +9.8% | Added |
| TV GRUPO TELEVISA SA-SPON ADR | $950.1M | 0.9% | 24,474,592 | +1,530,670 | +6.7% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $925.7M | 0.8% | 19,173,522 | +4,601,171 | +31.6% | Added |
| 0WE WEATHERFORD INTERNATIONAL PL | $921.6M | 0.8% | 75,106,777 | +179,500 | +0.2% | Added |
| GLW CORNING INC | $916.0M | 0.8% | 46,425,266 | −9,396,109 | −16.8% | Reduced |
| ADT Corp | $904.1M | 0.8% | 26,933,165 | −480,849 | −1.8% | Reduced |
| General Electric Co | $884.5M | 0.8% | 33,290,375 | −4,742,497 | −12.5% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $868.7M | 0.8% | 25,125,299 | +262,172 | +1.1% | Added |
| DHR DANAHER CORP | $856.8M | 0.8% | 10,009,951 | −714,550 | −6.7% | Reduced |
| Sprint Corp | $788.3M | 0.7% | 172,874,571 | +55,480,568 | +47.3% | Added |
| Priceline Group Inc | $783.8M | 0.7% | 680,765 | +680,765 | — | New |
| DISH DISH NETWORK CORP-A | $778.6M | 0.7% | 11,499,730 | −41,400 | −0.4% | Reduced |
| Aegon NV | $775.4M | 0.7% | 104,783,892 | +414,676 | +0.4% | Added |
| Google Inc | $698.8M | 0.6% | 1,294,066 | −2,757 | −0.2% | Reduced |
| SunTrust Banks Inc | $632.8M | 0.6% | 14,710,224 | −1,609,545 | −9.9% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $628.9M | 0.6% | 11,631,705 | +1,100 | +0.0% | Added |
| Liberty Interactive Corp QVC G | $604.4M | 0.5% | 21,779,378 | −294,784 | −1.3% | Reduced |
| Coach Inc | $599.4M | 0.5% | 17,317,436 | +57,825 | +0.3% | Added |
| MDT MEDTRONIC PLC | $593.7M | 0.5% | 8,011,783 | −684,794 | −7.9% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $555.0M | 0.5% | 9,735,549 | +542,019 | +5.9% | Added |
| JNPR* JUNIPER NETWORKS INC | $536.7M | 0.5% | 20,666,309 | +3,016,100 | +17.1% | Added |
| GlaxoSmithKline PLC | $519.7M | 0.5% | 12,476,998 | −10,959,553 | −46.8% | Reduced |
| TECK TECK RESOURCES LTD-CLS B | $326.7M | 0.3% | 32,962,161 | +10,890,948 | +49.3% | Added |
| CDNS CADENCE DESIGN SYS INC | $285.4M | 0.3% | 14,515,700 | −2,018,500 | −12.2% | Reduced |
| New Oriental Education & Techn | $255.0M | 0.2% | 10,401,329 | +118,900 | +1.2% | Added |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $219.0M | 0.2% | 6,759,200 | — | — | Held |
| PHG KONINKLIJKE PHILIPS NVR- NY | $141.9M | 0.1% | 5,574,177 | −7,136,969 | −56.1% | Reduced |
| NWSA NEWS CORP - CLASS A | $116.9M | 0.1% | 8,011,652 | −1,618,300 | −16.8% | Reduced |
| NVR NVR INC | $115.3M | 0.1% | 86,051 | −21,375 | −19.9% | Reduced |
| DNOW DNOW INC | $62.4M | 0.1% | 3,136,222 | −142,346 | −4.3% | Reduced |
| TIME1EUR TIME INC | $51.7M | 0.0% | 2,248,157 | −6,025,212 | −72.8% | Reduced |
| KMX CARMAX INC | $38.4M | 0.0% | 579,748 | −6,099,173 | −91.3% | Reduced |
| UNP UNION PACIFIC CORP | $28.6M | 0.0% | 299,760 | −6,475 | −2.1% | Reduced |
| Dow Chemical Co | $28.2M | 0.0% | 550,705 | −142,728 | −20.6% | Reduced |
| ADBE ADOBE INC | $26.6M | 0.0% | 328,243 | −31,082 | −8.7% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $22.5M | 0.0% | 2,152,858 | +44,924 | +2.1% | Added |
| Credit Suisse Group AG | $22.4M | 0.0% | 812,199 | −24,683 | −2.9% | Reduced |
| TRV TRAVELERS COS INC | $21.1M | 0.0% | 217,841 | −5,966 | −2.7% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $18.3M | 0.0% | 112,652 | −5,550 | −4.7% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $15.6M | 0.0% | 200,081 | −4,303 | −2.1% | Reduced |
| AXP AMERICAN EXPRESS CO | $15.1M | 0.0% | 194,523 | −7,450 | −3.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $13.0M | 0.0% | 156,552 | −4,480 | −2.8% | Reduced |
| PG PROCTER & GAMBLE CO | $12.5M | 0.0% | 160,370 | −5,732 | −3.5% | Reduced |
| VMC VULCAN MATERIALS CO | $12.0M | 0.0% | 143,355 | −34,770 | −19.5% | Reduced |
| HD HOME DEPOT INC | $11.4M | 0.0% | 102,822 | −6,442 | −5.9% | Reduced |
| Chubb Corp | $11.3M | 0.0% | 118,610 | −3,000 | −2.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $10.8M | 0.0% | 92,674 | −11,916 | −11.4% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $10.4M | 0.0% | 588,260 | −141,200 | −19.4% | Reduced |
| Unilever PLC | $8.6M | 0.0% | 200,291 | −202,767 | −50.3% | Reduced |
| USB US BANCORP | $7.8M | 0.0% | 180,734 | −37,200 | −17.1% | Reduced |
| AMGN AMGEN INC | $7.8M | 0.0% | 50,804 | −3,900 | −7.1% | Reduced |
| DIS WALT DISNEY CO | $7.6M | 0.0% | 66,457 | −12 | −0.0% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $7.0M | 0.0% | 53,802 | — | — | Held |
| McGraw Hill Financial Inc | $6.3M | 0.0% | 63,146 | −11,925 | −15.9% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $5.4M | 0.0% | 80,928 | −6,900 | −7.9% | Reduced |
| Computer Sciences Corp | $5.2M | 0.0% | 79,050 | −9,700 | −10.9% | Reduced |
| CAT CATERPILLAR INC | $5.1M | 0.0% | 59,918 | −3,450 | −5.4% | Reduced |
| MMM 3M CO | $4.0M | 0.0% | 26,206 | −1,500 | −5.4% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $3.9M | 0.0% | 67,396 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $3.7M | 0.0% | 38,235 | −1,750 | −4.4% | Reduced |
| AAPL APPLE INC | $3.4M | 0.0% | 26,997 | −469 | −1.7% | Reduced |
| NUE NUCOR CORP | $3.2M | 0.0% | 72,400 | — | — | Held |
| MCD MCDONALD'S CORP | $3.0M | 0.0% | 31,692 | −9,400 | −22.9% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $2.8M | 0.0% | 63,212 | −159,608 | −71.6% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $2.8M | 0.0% | 67,233 | −6,100 | −8.3% | Reduced |
| DE DEERE & CO | $2.8M | 0.0% | 28,346 | — | — | Held |
| LLY ELI LILLY & CO | $2.7M | 0.0% | 32,634 | −3,600 | −9.9% | Reduced |
| Sigma-Aldrich Corp | $2.6M | 0.0% | 19,000 | — | — | Held |
| EI du Pont de Nemours & Co | $2.6M | 0.0% | 41,248 | −300 | −0.7% | Reduced |
| Comcast Corp | $2.4M | 0.0% | 39,261 | — | — | Held |
| ABBV ABBVIE INC | $2.3M | 0.0% | 34,255 | −800 | −2.3% | Reduced |
| GPC GENUINE PARTS CO | $2.3M | 0.0% | 25,462 | −1,800 | −6.6% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.2M | 0.0% | 23,400 | −2,100 | −8.2% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.2M | 0.0% | 16,300 | −1,000 | −5.8% | Reduced |
| BDX BECTON DICKINSON AND CO | $2.2M | 0.0% | 15,238 | −92 | −0.6% | Reduced |
| Liberty Ventures | $2.1M | 0.0% | 53,113 | −30,174 | −36.2% | Reduced |
| PPG PPG INDUSTRIES INC | $2.1M | 0.0% | 18,000 | +9,000 | +100.0% | Added |
| COP CONOCOPHILLIPS | $1.9M | 0.0% | 30,188 | — | — | Held |
| PM PHILIP MORRIS INTERNATIONAL | $1.6M | 0.0% | 19,900 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.5M | 0.0% | 31,268 | −800 | −2.5% | Reduced |
| KO COCA-COLA CO | $1.3M | 0.0% | 34,242 | — | — | Held |
| MO ALTRIA GROUP INC | $1.2M | 0.0% | 23,800 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.1M | 0.0% | 11,600 | −100 | −0.9% | Reduced |
| DUK DUKE ENERGY CORP | $1.1M | 0.0% | 15,445 | −3,150 | −16.9% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.0M | 0.0% | 5 | — | — | Held |
| WBA* WALGREENS BOOTS ALLIANCE INC | $944K | 0.0% | 11,179 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $916K | 0.0% | 14,000 | — | — | Held |
| STT STATE STREET CORP | $886K | 0.0% | 11,500 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $844K | 0.0% | 8,281 | −3,570 | −30.1% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $835K | 0.0% | 6,100 | −4,000 | −39.6% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $789K | 0.0% | 19,140 | −600 | −3.0% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $772K | 0.0% | 9,884 | −1,040 | −9.5% | Reduced |
| PEP PEPSICO INC | $762K | 0.0% | 8,165 | −800 | −8.9% | Reduced |
| M MACY'S INC | $729K | 0.0% | 10,800 | −1,122 | −9.4% | Reduced |
| Xerox Corp | $692K | 0.0% | 65,000 | −31,000 | −32.3% | Reduced |
| PSX PHILLIPS 66 | $687K | 0.0% | 8,529 | −61 | −0.7% | Reduced |
| Dun & Bradstreet Corp | $662K | 0.0% | 5,425 | — | — | Held |
| CTXSEUR CITRIX SYSTEMS INC | $633K | 0.0% | 9,026 | — | — | Held |
| GIS GENERAL MILLS INC | $624K | 0.0% | 11,200 | — | — | Held |
| MRSH MARSH & MCLENNAN COS | $587K | 0.0% | 10,360 | — | — | Held |
| PH PARKER HANNIFIN CORP | $557K | 0.0% | 4,788 | −172 | −3.5% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $541K | 0.0% | 6,197 | — | — | Held |
| MS MORGAN STANLEY | $528K | 0.0% | 13,620 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $522K | 0.0% | 4,182 | — | — | Held |
| QCOM QUALCOMM INC | $501K | 0.0% | 8,000 | — | — | Held |
| GILD GILEAD SCIENCES INC | $498K | 0.0% | 4,250 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $492K | 0.0% | 3,000 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $487K | 0.0% | 11,840 | — | — | Held |
| V VISA INC-CLASS A SHARES | $486K | 0.0% | 7,240 | — | — | Held |
| ACTEUR ALLERGAN PLC | $486K | 0.0% | 1,601 | +1,601 | — | New |
| Level 3 Communications Inc | $462K | 0.0% | 8,778 | −1,500 | −14.6% | Reduced |
| FLR FLUOR CORP | $456K | 0.0% | 8,595 | — | — | Held |
| LMEUR LEGG MASON INC | $441K | 0.0% | 8,560 | −800 | −8.5% | Reduced |
| KMB KIMBERLY-CLARK CORP | $433K | 0.0% | 4,083 | — | — | Held |
| CHLUSD CHINA MOBILE LTD-SPON ADR | $415K | 0.0% | 6,470 | — | — | Held |
| California Resources Corp | $405K | 0.0% | 67,070 | −10,050 | −13.0% | Reduced |
| HAL HALLIBURTON CO | $396K | 0.0% | 9,200 | — | — | Held |
| C CITIGROUP INC | $391K | 0.0% | 7,075 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $387K | 0.0% | 42,200 | −13,328 | −24.0% | Reduced |
| MCO MOODY'S CORP | $356K | 0.0% | 3,300 | — | — | Held |
| D DOMINION ENERGY INC | $342K | 0.0% | 5,112 | −100 | −1.9% | Reduced |
| Kraft Foods Group Inc | $336K | 0.0% | 3,946 | — | — | Held |
| HIG HARTFORD INSURANCE GROUP INC | $335K | 0.0% | 8,050 | — | — | Held |
| AHC HESS CORP | $335K | 0.0% | 5,006 | — | — | Held |
| AMZN AMAZON.COM INC | $334K | 0.0% | 770 | — | — | Held |
| LOW LOWE'S COS INC | $332K | 0.0% | 4,960 | — | — | Held |
| SYK STRYKER CORP | $321K | 0.0% | 3,360 | — | — | Held |
| EQIX EQUINIX INC | $320K | 0.0% | 1,258 | — | — | Held |
| Yahoo! Inc | $314K | 0.0% | 8,000 | — | — | Held |
| VFC VF CORP | $282K | 0.0% | 4,046 | −214 | −5.0% | Reduced |
| UAA UNDER ARMOUR INC-CLASS A | $275K | 0.0% | 3,300 | — | — | Held |
| UFS DOMTAR CORP | $274K | 0.0% | 6,612 | −184 | −2.7% | Reduced |
| TM TOYOTA MOTOR CORP -SPON ADR | $258K | 0.0% | 1,930 | — | — | Held |
| ALL ALLSTATE CORP | $257K | 0.0% | 3,966 | −758 | −16.0% | Reduced |
| VZ VERIZON COMMUNICATIONS INC | $256K | 0.0% | 5,500 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $237K | 0.0% | 3,382 | — | — | Held |
| L LOEWS CORP | $235K | 0.0% | 6,100 | −200 | −3.2% | Reduced |
| CTRA COTERRA ENERGY INC | $232K | 0.0% | 7,360 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $210K | 0.0% | 2,620 | — | — | Held |
| ENDPUSD ENDO INTERNATIONAL PLC | $204K | 0.0% | 2,560 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AOL Inc | 11,717,432 | $464.1M |
| NOK NOKIA CORP-SPON ADR | 30,548,266 | $231.6M |
| Actavis plc | 1,602 | $477K |
| T AT&T INC | 14,492 | $473K |
| PCG P G & E CORP | 6,382 | $339K |
| Aetna Inc | 3,000 | $320K |
| WHR WHIRLPOOL CORP | 1,100 | $222K |
| SRE SEMPRA | 1,915 | $209K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.