Holdings
| NVS NOVARTIS AG-SPONSORED ADR | $3.59B | 4.1% | 46,862,302 | −290,180 | −0.6% | Reduced |
| SLB SLB LTD | $3.54B | 4.0% | 40,100,394 | +437,151 | +1.1% | Added |
| HEWLETT-PACKARD CO | $3.41B | 3.9% | 162,555,214 | −448,137 | −0.3% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.29B | 3.7% | 47,844,267 | −366,248 | −0.8% | Reduced |
| GLAXOSMITHKLINE PLC-SPON ADR | $3.07B | 3.5% | 61,290,600 | −645,359 | −1.0% | Reduced |
| WFC WELLS FARGO & CO | $3.07B | 3.5% | 74,262,403 | +123,135 | +0.2% | Added |
| MSFT MICROSOFT CORP | $2.88B | 3.3% | 86,524,349 | +9,264,000 | +12.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $2.78B | 3.2% | 61,619,893 | −631,380 | −1.0% | Reduced |
| TWXUSD TIME WARNER INC | $2.43B | 2.8% | 36,947,912 | −743,732 | −2.0% | Reduced |
| MRK MERCK & CO. INC. | $2.39B | 2.7% | 50,137,596 | −559,550 | −1.1% | Reduced |
| SNY SANOFI-ADR | $2.23B | 2.5% | 43,966,249 | −185,538 | −0.4% | Reduced |
| GENERAL ELECTRIC CO | $2.15B | 2.4% | 89,910,249 | −2,639,060 | −2.9% | Reduced |
| FDX FEDEX CORP | $2.12B | 2.4% | 18,549,478 | +1,296,505 | +7.5% | Added |
| SCHW SCHWAB (CHARLES) CORP | $1.96B | 2.2% | 92,635,017 | −365,840 | −0.4% | Reduced |
| PFE PFIZER INC | $1.94B | 2.2% | 67,406,435 | −785,363 | −1.2% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.85B | 2.1% | 35,743,431 | −132,448 | −0.4% | Reduced |
| TIME WARNER CABLE | $1.83B | 2.1% | 16,440,743 | −152,556 | −0.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.79B | 2.0% | 11,290,475 | −143,500 | −1.3% | Reduced |
| BAC BANK OF AMERICA CORP | $1.77B | 2.0% | 128,550,121 | +1,257,933 | +1.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $1.77B | 2.0% | 58,667,454 | −1,171,400 | −2.0% | Reduced |
| TWENTY-FIRST CENTURY FOX-A | $1.62B | 1.8% | 48,471,166 | +1,225,092 | +2.6% | Added |
| SYMCEUR SYMANTEC CORP | $1.58B | 1.8% | 63,664,667 | +78,350 | +0.1% | Added |
| CVX CHEVRON CORP | $1.41B | 1.6% | 11,599,867 | −541,752 | −4.5% | Reduced |
| BAKER HUGHES INC | $1.19B | 1.4% | 24,278,759 | −545,775 | −2.2% | Reduced |
| GOOGLE INC-CL A | $1.13B | 1.3% | 1,295,260 | −1,080 | −0.1% | Reduced |
| DOW CHEMICAL CO | $1.11B | 1.3% | 28,997,741 | −596,881 | −2.0% | Reduced |
| NOK NOKIA CORP-SPON ADR | $1.11B | 1.3% | 169,894,721 | −5,701,100 | −3.2% | Reduced |
| NTAP NETAPP INC | $1.08B | 1.2% | 25,295,403 | −322,450 | −1.3% | Reduced |
| ADT CORP | $1.06B | 1.2% | 26,114,603 | +6,004,066 | +29.9% | Added |
| 9990302D APACHE CORP | $1.06B | 1.2% | 12,445,350 | +5,634,550 | +82.7% | Added |
| WMT WALMART INC | $1.05B | 1.2% | 14,208,943 | +277,109 | +2.0% | Added |
| TYCO INTERNATIONAL LTD | $1.01B | 1.1% | 28,819,491 | +784,641 | +2.8% | Added |
| ADBE ADOBE INC | $875.0M | 1.0% | 16,845,904 | −5,907,371 | −26.0% | Reduced |
| CE CELANESE CORP | $854.4M | 1.0% | 16,184,070 | +204,400 | +1.3% | Added |
| GLW CORNING INC | $853.3M | 1.0% | 58,482,118 | +3,012,050 | +5.4% | Added |
| AEGON N.V.-NY REG SHR | $760.7M | 0.9% | 102,797,028 | −2,898,748 | −2.7% | Reduced |
| BIDU BAIDU INC - SPON ADR | $747.1M | 0.8% | 4,814,587 | +246,746 | +5.4% | Added |
| SNPS SYNOPSYS INC | $741.0M | 0.8% | 19,655,294 | −486,767 | −2.4% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $718.5M | 0.8% | 10,939,428 | −415,336 | −3.7% | Reduced |
| WEATHERFORD INTL LTD | $708.0M | 0.8% | 46,184,968 | +10,208,066 | +28.4% | Added |
| MET METLIFE INC | $706.9M | 0.8% | 15,056,267 | −118,883 | −0.8% | Reduced |
| EBAY EBAY INC | $696.7M | 0.8% | 12,487,070 | +962,179 | +8.3% | Added |
| BSX BOSTON SCIENTIFIC CORP | $694.5M | 0.8% | 59,157,107 | −22,644,023 | −27.7% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $694.0M | 0.8% | 41,481,000 | +4,818,526 | +13.1% | Added |
| MOLEX INC -CL A | $679.6M | 0.8% | 17,754,019 | −491,629 | −2.7% | Reduced |
| DISH DISH NETWORK CORP-A | $675.5M | 0.8% | 15,006,659 | +3,461,845 | +30.0% | Added |
| JPM JPMORGAN CHASE & CO | $624.5M | 0.7% | 12,080,719 | +594,517 | +5.2% | Added |
| BBTUSD BB&T CORP | $608.3M | 0.7% | 18,022,348 | −641,617 | −3.4% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $595.4M | 0.7% | 21,303,692 | +54,300 | +0.3% | Added |
| LIBERTY INTERACTIVE CORP-A | $568.1M | 0.6% | 24,206,528 | −271,873 | −1.1% | Reduced |
| COACH INC | $563.0M | 0.6% | 10,324,217 | +3,588,017 | +53.3% | Added |
| SUNTRUST BANKS INC | $560.1M | 0.6% | 17,276,479 | −194,217 | −1.1% | Reduced |
| COMPUTER SCIENCES CORP | $549.9M | 0.6% | 10,627,420 | −240,972 | −2.2% | Reduced |
| MCGRAW HILL FINANCIAL INC | $541.6M | 0.6% | 8,257,382 | −53,483 | −0.6% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $524.3M | 0.6% | 16,257,444 | −311,081 | −1.9% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $517.7M | 0.6% | 9,540,648 | −18,783 | −0.2% | Reduced |
| XEROX CORP | $512.2M | 0.6% | 49,775,279 | −62,676,114 | −55.7% | Reduced |
| MEDTRONIC INC | $510.7M | 0.6% | 9,591,376 | −262,317 | −2.7% | Reduced |
| VODAFONE GROUP PLC-SP ADR | $509.7M | 0.6% | 14,487,178 | −8,121,110 | −35.9% | Reduced |
| DOX AMDOCS LTD | $467.8M | 0.5% | 12,768,480 | −3,607,039 | −22.0% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $444.0M | 0.5% | 6,200,700 | +5,120,934 | +474.3% | Added |
| CIGNA CORP | $432.7M | 0.5% | 5,629,670 | +119,933 | +2.2% | Added |
| GNW GENWORTH FINANCIAL INC | $414.1M | 0.5% | 32,373,141 | −2,804,356 | −8.0% | Reduced |
| SPRINT CORP | $412.1M | 0.5% | 66,353,287 | +66,353,287 | — | New |
| VMC VULCAN MATERIALS CO | $403.2M | 0.5% | 7,782,281 | −49,303 | −0.6% | Reduced |
| UNILEVER PLC-SPONSORED ADR | $398.7M | 0.5% | 10,334,089 | −46,867 | −0.5% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $390.1M | 0.4% | 13,091,324 | +1,548,825 | +13.4% | Added |
| KMX CARMAX INC | $375.1M | 0.4% | 7,738,177 | −140,041 | −1.8% | Reduced |
| AOL INC | $332.6M | 0.4% | 9,617,768 | +311,964 | +3.4% | Added |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $271.4M | 0.3% | 3,597,571 | −3,100 | −0.1% | Reduced |
| CDNS CADENCE DESIGN SYS INC | $264.5M | 0.3% | 19,594,742 | −173,783 | −0.9% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $258.0M | 0.3% | 6,764,800 | −2,400 | −0.0% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $198.2M | 0.2% | 2,497,905 | — | — | Held |
| NWSA NEWS CORP - CLASS A | $187.6M | 0.2% | 11,681,529 | +11,681,529 | — | New |
| FOREST LABORATORIES INC | $147.3M | 0.2% | 3,441,441 | +3,441,441 | — | New |
| UFS DOMTAR CORP | $123.7M | 0.1% | 1,557,910 | +18,533 | +1.2% | Added |
| NVR NVR INC | $108.5M | 0.1% | 118,015 | +1,400 | +1.2% | Added |
| MOLEX INC | $104.5M | 0.1% | 2,712,027 | −108,500 | −3.8% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $29.2M | 0.0% | 312,341 | −61,308 | −16.4% | Reduced |
| UNP UNION PACIFIC CORP | $28.2M | 0.0% | 181,260 | −1,050 | −0.6% | Reduced |
| CREDIT SUISSE GROUP-SPON ADR | $27.1M | 0.0% | 886,715 | −4,663 | −0.5% | Reduced |
| HD HOME DEPOT INC | $26.0M | 0.0% | 343,014 | −37,074 | −9.8% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $25.1M | 0.0% | 1,877,124 | +209,500 | +12.6% | Added |
| IBM INTL BUSINESS MACHINES CORP | $24.9M | 0.0% | 134,351 | −1,426 | −1.1% | Reduced |
| TRV TRAVELERS COS INC | $24.3M | 0.0% | 286,125 | −7,950 | −2.7% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $20.0M | 0.0% | 157,567 | −8,850 | −5.3% | Reduced |
| AMGN AMGEN INC | $17.9M | 0.0% | 160,052 | −101,170 | −38.7% | Reduced |
| AXP AMERICAN EXPRESS CO | $17.0M | 0.0% | 225,530 | −1,242 | −0.5% | Reduced |
| EXMOC EXXON MOBIL CORP | $14.9M | 0.0% | 173,233 | −3,270 | −1.9% | Reduced |
| PG PROCTER & GAMBLE CO | $13.4M | 0.0% | 177,820 | −1,550 | −0.9% | Reduced |
| TGT TARGET CORP | $12.7M | 0.0% | 197,836 | −5,035 | −2.5% | Reduced |
| CHUBB CORP | $12.6M | 0.0% | 141,279 | −1,400 | −1.0% | Reduced |
| COMPUWARE CORP | $11.0M | 0.0% | 982,730 | −21,656,750 | −95.7% | Reduced |
| USB US BANCORP | $10.7M | 0.0% | 292,184 | −10,400 | −3.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $9.2M | 0.0% | 99,402 | −1,000 | −1.0% | Reduced |
| COVIDIEN PLC | $6.8M | 0.0% | 111,317 | −700 | −0.6% | Reduced |
| MCD MCDONALD'S CORP | $6.3M | 0.0% | 65,878 | −700 | −1.1% | Reduced |
| CAT CATERPILLAR INC | $6.1M | 0.0% | 73,035 | −816 | −1.1% | Reduced |
| DIS WALT DISNEY CO | $5.5M | 0.0% | 84,565 | −600 | −0.7% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $4.7M | 0.0% | 79,838 | — | — | Held |
| MMM 3M CO | $3.8M | 0.0% | 31,788 | −605 | −1.9% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $3.7M | 0.0% | 80,121 | — | — | Held |
| NUE NUCOR CORP | $3.5M | 0.0% | 72,400 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $3.4M | 0.0% | 89,017 | −200 | −0.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.4M | 0.0% | 38,725 | — | — | Held |
| COMCAST CORP-SPECIAL CL A | $3.3M | 0.0% | 76,961 | −13,300 | −14.7% | Reduced |
| COP CONOCOPHILLIPS | $3.2M | 0.0% | 45,438 | −1,050 | −2.3% | Reduced |
| PBI PITNEY BOWES INC | $3.0M | 0.0% | 165,100 | −2,140,624 | −92.8% | Reduced |
| GPC GENUINE PARTS CO | $2.8M | 0.0% | 34,762 | −640 | −1.8% | Reduced |
| DU PONT (E.I.) DE NEMOURS | $2.7M | 0.0% | 46,023 | — | — | Held |
| DE DEERE & CO | $2.5M | 0.0% | 30,694 | −600 | −1.9% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.2M | 0.0% | 30,200 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.0M | 0.0% | 17,450 | −100 | −0.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.8M | 0.0% | 21,300 | — | — | Held |
| LLY ELI LILLY & CO | $1.8M | 0.0% | 35,760 | −200 | −0.6% | Reduced |
| SIGMA-ALDRICH | $1.8M | 0.0% | 21,000 | −1,000 | −4.5% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.7M | 0.0% | 17,480 | −3,000 | −14.6% | Reduced |
| DUK DUKE ENERGY CORP | $1.7M | 0.0% | 25,414 | −1,000 | −3.8% | Reduced |
| ABBV ABBVIE INC | $1.7M | 0.0% | 37,165 | −100 | −0.3% | Reduced |
| PPG PPG INDUSTRIES INC | $1.5M | 0.0% | 9,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | 17,398 | — | — | Held |
| KO COCA-COLA CO | $1.3M | 0.0% | 35,442 | — | — | Held |
| RIO RIO TINTO PLC-SPON ADR | $1.3M | 0.0% | 26,912 | −400 | −1.5% | Reduced |
| ABT ABBOTT LABORATORIES | $1.2M | 0.0% | 36,930 | −300 | −0.8% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.0% | 10,950 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.1M | 0.0% | 14,199 | — | — | Held |
| APC3EUR ANADARKO PETROLEUM CORP | $1.0M | 0.0% | 10,964 | — | — | Held |
| ETN EATON CORP PLC | $1.0M | 0.0% | 14,550 | −10,300 | −41.4% | Reduced |
| AAPL APPLE INC | $962K | 0.0% | 2,018 | — | — | Held |
| CX CEMEX SAB-SPONS ADR PART CER | $892K | 0.0% | 79,742 | −565 | −0.7% | Reduced |
| LMEUR LEGG MASON INC | $869K | 0.0% | 26,000 | −3,700 | −12.5% | Reduced |
| MO ALTRIA GROUP INC | $852K | 0.0% | 24,800 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $852K | 0.0% | 5 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $830K | 0.0% | 14,000 | — | — | Held |
| M MACY'S INC | $769K | 0.0% | 17,772 | — | — | Held |
| STT STATE STREET CORP | $763K | 0.0% | 11,600 | — | — | Held |
| L LOEWS CORP | $706K | 0.0% | 15,100 | −2,500 | −14.2% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $704K | 0.0% | 9,976 | −900 | −8.3% | Reduced |
| FLR FLUOR CORP | $604K | 0.0% | 8,505 | −500 | −5.6% | Reduced |
| NSC NORFOLK SOUTHERN CORP | $564K | 0.0% | 7,297 | −100 | −1.4% | Reduced |
| DUN & BRADSTREET CORP | $563K | 0.0% | 5,425 | — | — | Held |
| PH PARKER HANNIFIN CORP | $539K | 0.0% | 4,960 | — | — | Held |
| GIS GENERAL MILLS INC | $537K | 0.0% | 11,200 | — | — | Held |
| AHC HESS CORP | $527K | 0.0% | 6,812 | — | — | Held |
| T AT&T INC | $514K | 0.0% | 15,192 | −200 | −1.3% | Reduced |
| PEP PEPSICO INC | $504K | 0.0% | 6,345 | −700 | −9.9% | Reduced |
| HAL HALLIBURTON CO | $457K | 0.0% | 9,500 | — | — | Held |
| VFC VF CORP | $451K | 0.0% | 2,265 | — | — | Held |
| D DOMINION ENERGY INC | $418K | 0.0% | 6,690 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $385K | 0.0% | 4,083 | — | — | Held |
| AETNA INC | $384K | 0.0% | 6,000 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $381K | 0.0% | 4,182 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $372K | 0.0% | 11,840 | — | — | Held |
| WALGREEN CO | $327K | 0.0% | 6,069 | −400 | −6.2% | Reduced |
| ALLERGAN INC | $322K | 0.0% | 3,564 | — | — | Held |
| MCO MOODY'S CORP | $302K | 0.0% | 4,300 | — | — | Held |
| PSX PHILLIPS 66 | $295K | 0.0% | 5,100 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $289K | 0.0% | 6,200 | — | — | Held |
| PCG P G & E CORP | $261K | 0.0% | 6,382 | — | — | Held |
| WELLPOINT INC | $251K | 0.0% | 3,000 | — | — | Held |
| ALL ALLSTATE CORP | $239K | 0.0% | 4,724 | −556 | −10.5% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $222K | 0.0% | 3,382 | −200 | −5.6% | Reduced |
| KRAFT FOODS GROUP INC | $207K | 0.0% | 3,946 | — | — | Held |
| UTXCHF RTX CORP | $204K | 0.0% | 1,892 | +1,892 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SPRINT NEXTEL CORP | 250,422,274 | $1.76B |
| PCRFYUSD PANASONIC CORP-SPON ADR | 42,934,518 | $347.3M |
| BMC SOFTWARE INC | 261,667 | $11.8M |
| SONY SONY GROUP CORP - SP ADR | 25,765 | $546K |
| ADP AUTOMATIC DATA PROCESSING | 2,920 | $201K |
| IPG INTERPUBLIC GROUP OF COS INC | 11,900 | $173K |
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.