Holdings
| HEWLETT-PACKARD CO | $4.79B | 5.0% | 171,145,618 | +8,590,404 | +5.3% | Added |
| NVS NOVARTIS AG-SPONSORED ADR | $3.74B | 3.9% | 46,485,352 | −376,950 | −0.8% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $3.59B | 3.7% | 46,807,942 | −1,036,325 | −2.2% | Reduced |
| SLB SLB LTD | $3.57B | 3.7% | 39,611,494 | −488,900 | −1.2% | Reduced |
| WFC WELLS FARGO & CO | $3.30B | 3.4% | 72,589,936 | −1,672,467 | −2.3% | Reduced |
| GLAXOSMITHKLINE PLC-SPON ADR | $3.23B | 3.4% | 60,479,650 | −810,950 | −1.3% | Reduced |
| MSFT MICROSOFT CORP | $3.21B | 3.3% | 85,715,099 | −809,250 | −0.9% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $3.11B | 3.2% | 59,912,100 | −1,707,793 | −2.8% | Reduced |
| TWXUSD TIME WARNER INC | $2.51B | 2.6% | 36,059,767 | −888,145 | −2.4% | Reduced |
| MRK MERCK & CO. INC. | $2.44B | 2.5% | 48,798,496 | −1,339,100 | −2.7% | Reduced |
| GENERAL ELECTRIC CO | $2.44B | 2.5% | 87,056,914 | −2,853,335 | −3.2% | Reduced |
| SCHW SCHWAB (CHARLES) CORP | $2.34B | 2.4% | 90,120,817 | −2,514,200 | −2.7% | Reduced |
| SNY SANOFI-ADR | $2.34B | 2.4% | 43,628,729 | −337,520 | −0.8% | Reduced |
| FDX FEDEX CORP | $2.19B | 2.3% | 15,207,295 | −3,342,183 | −18.0% | Reduced |
| TIME WARNER CABLE | $2.10B | 2.2% | 15,524,188 | −916,555 | −5.6% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $2.03B | 2.1% | 57,967,724 | −699,730 | −1.2% | Reduced |
| PFE PFIZER INC | $2.00B | 2.1% | 65,289,814 | −2,116,621 | −3.1% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $1.96B | 2.0% | 11,060,900 | −229,575 | −2.0% | Reduced |
| BAC BANK OF AMERICA CORP | $1.95B | 2.0% | 125,324,421 | −3,225,700 | −2.5% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.94B | 2.0% | 35,191,231 | −552,200 | −1.5% | Reduced |
| SYMCEUR SYMANTEC CORP | $1.90B | 2.0% | 80,562,067 | +16,897,400 | +26.5% | Added |
| TWENTY-FIRST CENTURY FOX-A | $1.66B | 1.7% | 47,131,366 | −1,339,800 | −2.8% | Reduced |
| CVX CHEVRON CORP | $1.43B | 1.5% | 11,431,382 | −168,485 | −1.5% | Reduced |
| GOOGLE INC-CL A | $1.41B | 1.5% | 1,254,920 | −40,340 | −3.1% | Reduced |
| WMT WALMART INC | $1.32B | 1.4% | 16,727,023 | +2,518,080 | +17.7% | Added |
| BAKER HUGHES INC | $1.26B | 1.3% | 22,878,609 | −1,400,150 | −5.8% | Reduced |
| NOK NOKIA CORP-SPON ADR | $1.25B | 1.3% | 153,941,671 | −15,953,050 | −9.4% | Reduced |
| TYCO INTERNATIONAL LTD | $1.19B | 1.2% | 29,085,546 | +266,055 | +0.9% | Added |
| ADT CORP | $1.13B | 1.2% | 28,008,568 | +1,893,965 | +7.3% | Added |
| 9990302D APACHE CORP | $1.08B | 1.1% | 12,532,800 | +87,450 | +0.7% | Added |
| WEATHERFORD INTL LTD | $1.05B | 1.1% | 67,712,743 | +21,527,775 | +46.6% | Added |
| GLW CORNING INC | $1.03B | 1.1% | 57,946,118 | −536,000 | −0.9% | Reduced |
| EBAY EBAY INC | $1.03B | 1.1% | 18,774,269 | +6,287,199 | +50.3% | Added |
| NTAP NETAPP INC | $1.02B | 1.1% | 24,703,903 | −591,500 | −2.3% | Reduced |
| AEGON N.V.-NY REG SHR | $955.8M | 1.0% | 100,821,343 | −1,975,685 | −1.9% | Reduced |
| DISH DISH NETWORK CORP-A | $878.9M | 0.9% | 15,174,269 | +167,610 | +1.1% | Added |
| CE CELANESE CORP | $876.1M | 0.9% | 15,839,670 | −344,400 | −2.1% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $852.6M | 0.9% | 11,322,985 | +5,122,285 | +82.6% | Added |
| COACH INC | $847.6M | 0.9% | 15,101,203 | +4,776,986 | +46.3% | Added |
| SNPS SYNOPSYS INC | $838.1M | 0.9% | 20,657,413 | +1,002,119 | +5.1% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $789.4M | 0.8% | 11,076,713 | +137,285 | +1.3% | Added |
| MET METLIFE INC | $788.4M | 0.8% | 14,622,067 | −434,200 | −2.9% | Reduced |
| DOW CHEMICAL CO | $774.1M | 0.8% | 17,435,724 | −11,562,017 | −39.9% | Reduced |
| JPM JPMORGAN CHASE & CO | $699.6M | 0.7% | 11,962,669 | −118,050 | −1.0% | Reduced |
| LIBERTY INTERACTIVE CORP-A | $685.6M | 0.7% | 23,360,653 | −845,875 | −3.5% | Reduced |
| SPRINT CORP | $678.0M | 0.7% | 63,072,662 | −3,280,625 | −4.9% | Reduced |
| PBR/A PETROLEO BRASIL-SP PREF ADR | $669.7M | 0.7% | 45,587,800 | +4,106,800 | +9.9% | Added |
| BBTUSD BB&T CORP | $665.0M | 0.7% | 17,817,598 | −204,750 | −1.1% | Reduced |
| BIDU BAIDU INC - SPON ADR | $661.2M | 0.7% | 3,717,187 | −1,097,400 | −22.8% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $644.7M | 0.7% | 21,306,792 | +3,100 | +0.0% | Added |
| ADBE ADOBE INC | $633.4M | 0.7% | 10,578,204 | −6,267,700 | −37.2% | Reduced |
| SUNTRUST BANKS INC | $621.6M | 0.6% | 16,885,979 | −390,500 | −2.3% | Reduced |
| MCGRAW HILL FINANCIAL INC | $610.3M | 0.6% | 7,803,732 | −453,650 | −5.5% | Reduced |
| VODAFONE GROUP PLC-SP ADR | $561.7M | 0.6% | 14,288,750 | −198,428 | −1.4% | Reduced |
| COMPUTER SCIENCES CORP | $557.3M | 0.6% | 9,972,770 | −654,650 | −6.2% | Reduced |
| BSX BOSTON SCIENTIFIC CORP | $552.2M | 0.6% | 45,938,468 | −13,218,639 | −22.3% | Reduced |
| PHG KONINKLIJKE PHILIPS NVR- NY | $546.6M | 0.6% | 14,783,844 | −1,473,600 | −9.1% | Reduced |
| XEROX CORP | $527.5M | 0.5% | 43,343,159 | −6,432,120 | −12.9% | Reduced |
| HSBC HSBC HOLDINGS PLC-SPONS ADR | $526.7M | 0.5% | 9,552,988 | +12,340 | +0.1% | Added |
| MEDTRONIC INC | $517.7M | 0.5% | 9,019,976 | −571,400 | −6.0% | Reduced |
| CIGNA CORP | $463.4M | 0.5% | 5,297,220 | −332,450 | −5.9% | Reduced |
| FOREST LABORATORIES INC | $459.1M | 0.5% | 7,647,837 | +4,206,396 | +122.2% | Added |
| AOL INC | $447.1M | 0.5% | 9,590,836 | −26,932 | −0.3% | Reduced |
| MXIM MAXIM INTEGRATED PRODUCTS | $429.2M | 0.4% | 15,379,724 | +2,288,400 | +17.5% | Added |
| VMC VULCAN MATERIALS CO | $417.4M | 0.4% | 7,024,759 | −757,522 | −9.7% | Reduced |
| UNILEVER PLC-SPONSORED ADR | $404.5M | 0.4% | 9,817,564 | −516,525 | −5.0% | Reduced |
| EXPRESS SCRIPTS HOLDING CO | $394.0M | 0.4% | 5,609,705 | +5,609,705 | — | New |
| KMX CARMAX INC | $359.9M | 0.4% | 7,655,027 | −83,150 | −1.1% | Reduced |
| LBTYKUSD LIBERTY GLOBAL PLC- C | $302.8M | 0.3% | 3,591,171 | −6,400 | −0.2% | Reduced |
| HMC HONDA MOTOR CO LTD-SPONS ADR | $279.7M | 0.3% | 6,764,800 | — | — | Held |
| CDNS CADENCE DESIGN SYS INC | $271.4M | 0.3% | 19,359,742 | −235,000 | −1.2% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $221.9M | 0.2% | 2,493,005 | −4,900 | −0.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $198.7M | 0.2% | 11,024,967 | −656,562 | −5.6% | Reduced |
| UFS DOMTAR CORP | $143.3M | 0.1% | 1,518,702 | −39,208 | −2.5% | Reduced |
| NVR NVR INC | $119.8M | 0.1% | 116,765 | −1,250 | −1.1% | Reduced |
| EMC CORP/MA | $80.4M | 0.1% | 3,194,980 | +3,194,980 | — | New |
| UNP UNION PACIFIC CORP | $30.1M | 0.0% | 179,432 | −1,828 | −1.0% | Reduced |
| OXY OCCIDENTAL PETROLEUM CORP | $27.9M | 0.0% | 293,537 | −18,804 | −6.0% | Reduced |
| CREDIT SUISSE GROUP-SPON ADR | $26.7M | 0.0% | 860,926 | −25,789 | −2.9% | Reduced |
| TRV TRAVELERS COS INC | $25.4M | 0.0% | 280,950 | −5,175 | −1.8% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $25.0M | 0.0% | 133,348 | −1,003 | −0.7% | Reduced |
| HD HOME DEPOT INC | $24.7M | 0.0% | 300,364 | −42,650 | −12.4% | Reduced |
| ERIC ERICSSON (LM) TEL-SP ADR | $24.3M | 0.0% | 1,984,774 | +107,650 | +5.7% | Added |
| AXP AMERICAN EXPRESS CO | $20.3M | 0.0% | 223,686 | −1,844 | −0.8% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $19.2M | 0.0% | 145,058 | −12,509 | −7.9% | Reduced |
| EXMOC EXXON MOBIL CORP | $17.4M | 0.0% | 171,576 | −1,657 | −1.0% | Reduced |
| AMGN AMGEN INC | $15.6M | 0.0% | 136,620 | −23,432 | −14.6% | Reduced |
| PG PROCTER & GAMBLE CO | $14.5M | 0.0% | 177,520 | −300 | −0.2% | Reduced |
| CHUBB CORP | $13.3M | 0.0% | 137,862 | −3,417 | −2.4% | Reduced |
| TGT TARGET CORP | $12.5M | 0.0% | 196,864 | −972 | −0.5% | Reduced |
| USB US BANCORP | $11.7M | 0.0% | 290,584 | −1,600 | −0.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $11.0M | 0.0% | 98,902 | −500 | −0.5% | Reduced |
| COVIDIEN PLC | $7.6M | 0.0% | 111,317 | — | — | Held |
| COMPUWARE CORP | $7.3M | 0.0% | 648,730 | −334,000 | −34.0% | Reduced |
| CAT CATERPILLAR INC | $6.6M | 0.0% | 72,850 | −185 | −0.3% | Reduced |
| DIS WALT DISNEY CO | $6.4M | 0.0% | 83,870 | −695 | −0.8% | Reduced |
| MCD MCDONALD'S CORP | $6.2M | 0.0% | 63,678 | −2,200 | −3.3% | Reduced |
| MSI MOTOROLA SOLUTIONS INC | $5.3M | 0.0% | 78,424 | −1,414 | −1.8% | Reduced |
| MMM 3M CO | $4.4M | 0.0% | 31,588 | −200 | −0.6% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $4.2M | 0.0% | 79,921 | −200 | −0.2% | Reduced |
| NUE NUCOR CORP | $3.9M | 0.0% | 72,400 | — | — | Held |
| COMCAST CORP-SPECIAL CL A | $3.8M | 0.0% | 76,961 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $3.6M | 0.0% | 88,817 | −200 | −0.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $3.5M | 0.0% | 38,625 | −100 | −0.3% | Reduced |
| COP CONOCOPHILLIPS | $3.2M | 0.0% | 45,438 | — | — | Held |
| DU PONT (E.I.) DE NEMOURS | $3.0M | 0.0% | 46,023 | — | — | Held |
| GPC GENUINE PARTS CO | $2.9M | 0.0% | 34,762 | — | — | Held |
| DE DEERE & CO | $2.7M | 0.0% | 30,024 | −670 | −2.2% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $2.3M | 0.0% | 30,100 | −100 | −0.3% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.1M | 0.0% | 17,450 | — | — | Held |
| SIGMA-ALDRICH | $2.0M | 0.0% | 21,000 | — | — | Held |
| ABBV ABBVIE INC | $1.9M | 0.0% | 36,649 | −516 | −1.4% | Reduced |
| BDX BECTON DICKINSON AND CO | $1.9M | 0.0% | 17,380 | −100 | −0.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $1.9M | 0.0% | 21,300 | — | — | Held |
| LLY ELI LILLY & CO | $1.8M | 0.0% | 35,760 | — | — | Held |
| DUK DUKE ENERGY CORP | $1.7M | 0.0% | 25,214 | −200 | −0.8% | Reduced |
| PPG PPG INDUSTRIES INC | $1.7M | 0.0% | 9,000 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $1.6M | 0.0% | 17,398 | — | — | Held |
| DOX AMDOCS LTD | $1.5M | 0.0% | 37,400 | −12,731,080 | −99.7% | Reduced |
| RIO RIO TINTO PLC-SPON ADR | $1.5M | 0.0% | 26,712 | −200 | −0.7% | Reduced |
| KO COCA-COLA CO | $1.5M | 0.0% | 35,442 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.4M | 0.0% | 36,930 | — | — | Held |
| PBI PITNEY BOWES INC | $1.3M | 0.0% | 54,200 | −110,900 | −67.2% | Reduced |
| APD AIR PRODUCTS & CHEMICALS INC | $1.2M | 0.0% | 10,950 | — | — | Held |
| NEE NEXTERA ENERGY INC | $1.2M | 0.0% | 14,199 | — | — | Held |
| AAPL APPLE INC | $1.1M | 0.0% | 2,018 | — | — | Held |
| ETN EATON CORP PLC | $1.0M | 0.0% | 13,650 | −900 | −6.2% | Reduced |
| MO ALTRIA GROUP INC | $952K | 0.0% | 24,800 | — | — | Held |
| M MACY'S INC | $949K | 0.0% | 17,772 | — | — | Held |
| CL COLGATE-PALMOLIVE CO | $913K | 0.0% | 14,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $890K | 0.0% | 5 | — | — | Held |
| APC3EUR ANADARKO PETROLEUM CORP | $870K | 0.0% | 10,964 | — | — | Held |
| LMEUR LEGG MASON INC | $870K | 0.0% | 20,000 | −6,000 | −23.1% | Reduced |
| CX CEMEX SAB-SPONS ADR PART CER | $864K | 0.0% | 73,074 | −6,668 | −8.4% | Reduced |
| STT STATE STREET CORP | $851K | 0.0% | 11,600 | — | — | Held |
| NSC NORFOLK SOUTHERN CORP | $677K | 0.0% | 7,297 | — | — | Held |
| DUN & BRADSTREET CORP | $666K | 0.0% | 5,425 | — | — | Held |
| FLR FLUOR CORP | $651K | 0.0% | 8,105 | −400 | −4.7% | Reduced |
| PH PARKER HANNIFIN CORP | $638K | 0.0% | 4,960 | — | — | Held |
| L LOEWS CORP | $627K | 0.0% | 13,000 | −2,100 | −13.9% | Reduced |
| CTXSEUR CITRIX SYSTEMS INC | $618K | 0.0% | 9,776 | −200 | −2.0% | Reduced |
| AHC HESS CORP | $565K | 0.0% | 6,812 | — | — | Held |
| VFC VF CORP | $565K | 0.0% | 9,060 | +6,795 | +300.0% | Added |
| GIS GENERAL MILLS INC | $559K | 0.0% | 11,200 | — | — | Held |
| T AT&T INC | $527K | 0.0% | 14,992 | −200 | −1.3% | Reduced |
| PEP PEPSICO INC | $526K | 0.0% | 6,345 | — | — | Held |
| HAL HALLIBURTON CO | $482K | 0.0% | 9,500 | — | — | Held |
| AMP AMERIPRISE FINANCIAL INC | $481K | 0.0% | 4,182 | — | — | Held |
| D DOMINION ENERGY INC | $433K | 0.0% | 6,690 | — | — | Held |
| KMB KIMBERLY-CLARK CORP | $427K | 0.0% | 4,083 | — | — | Held |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $418K | 0.0% | 11,840 | — | — | Held |
| AETNA INC | $412K | 0.0% | 6,000 | — | — | Held |
| ALLERGAN INC | $396K | 0.0% | 3,564 | — | — | Held |
| PSX PHILLIPS 66 | $355K | 0.0% | 4,600 | −500 | −9.8% | Reduced |
| WALGREEN CO | $349K | 0.0% | 6,069 | — | — | Held |
| MCO MOODY'S CORP | $337K | 0.0% | 4,300 | — | — | Held |
| WELLPOINT INC | $277K | 0.0% | 3,000 | — | — | Held |
| VZ VERIZON COMMUNICATIONS INC | $270K | 0.0% | 5,500 | −700 | −11.3% | Reduced |
| ALL ALLSTATE CORP | $258K | 0.0% | 4,724 | — | — | Held |
| PCG P G & E CORP | $257K | 0.0% | 6,382 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $235K | 0.0% | 3,382 | — | — | Held |
| ADP AUTOMATIC DATA PROCESSING | $220K | 0.0% | 2,720 | +2,720 | — | New |
| KRAFT FOODS GROUP INC | $213K | 0.0% | 3,946 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MOLEX INC -CL A | 17,754,019 | $679.6M |
| GNW GENWORTH FINANCIAL INC | 32,373,141 | $414.1M |
| MOLEX INC | 2,712,027 | $104.5M |
| UTXCHF RTX CORP | 1,892 | $204K |
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.