Holdings
| ORCL ORACLE CORP | $2.80B | 5.0% | 68,461,485 | +381,600 | +0.6% | Added |
| GM GENERAL MOTORS CO | $2.19B | 3.9% | 63,541,243 | +3,398,412 | +5.7% | Added |
| BAC BANK OF AMERICA CORP | $1.86B | 3.3% | 108,164,546 | +2,570,598 | +2.4% | Added |
| WFC WELLS FARGO & CO | $1.74B | 3.1% | 34,983,436 | +3,480,912 | +11.0% | Added |
| INTC INTEL CORP | $1.73B | 3.1% | 66,857,835 | +77,463 | +0.1% | Added |
| FDX FEDEX CORP | $1.69B | 3.0% | 12,779,212 | −113,386 | −0.9% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.66B | 3.0% | 21,305,356 | +213,150 | +1.0% | Added |
| JPM JPMORGAN CHASE & CO | $1.66B | 3.0% | 27,294,308 | −156,420 | −0.6% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.64B | 2.9% | 27,276,464 | +120,804 | +0.4% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.62B | 2.9% | 32,359,296 | +956,717 | +3.0% | Added |
| MA MASTERCARD INC - A | $1.51B | 2.7% | 20,152,207 | +18,075,454 | +870.4% | Added |
| BEN FRANKLIN TEMPLETON INC | $1.48B | 2.6% | 27,252,784 | +4,362,209 | +19.1% | Added |
| AMAT APPLIED MATERIALS INC | $1.32B | 2.4% | 64,851,788 | −6,929,128 | −9.7% | Reduced |
| UNP UNION PACIFIC CORP | $967.3M | 1.7% | 5,154,324 | +24,886 | +0.5% | Added |
| AAPL APPLE INC | $838.9M | 1.5% | 1,562,994 | +1,175,895 | +303.8% | Added |
| V VISA INC-CLASS A SHARES | $838.3M | 1.5% | 3,883,442 | −472,337 | −10.8% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $833.4M | 1.5% | 10,164,974 | −1,067,548 | −9.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $829.6M | 1.5% | 6,658,934 | +2,777,611 | +71.6% | Added |
| MEDTRONIC INC | $825.1M | 1.5% | 13,407,823 | +440,135 | +3.4% | Added |
| ITW ILLINOIS TOOL WORKS | $818.3M | 1.5% | 10,061,057 | −3,417,741 | −25.4% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $794.7M | 1.4% | 10,298,994 | +235,985 | +2.3% | Added |
| WILLIS GROUP HOLDINGS PUBLIC | $789.1M | 1.4% | 17,881,859 | +276,700 | +1.6% | Added |
| AON PLC | $749.1M | 1.3% | 8,888,203 | −83,457 | −0.9% | Reduced |
| DIRECTV | $698.4M | 1.3% | 9,139,462 | +314,507 | +3.6% | Added |
| LIBERTY INTERACTIVE CORP | $681.7M | 1.2% | 23,614,079 | +1,251,914 | +5.6% | Added |
| DOV DOVER CORP | $609.3M | 1.1% | 7,452,901 | −139,484 | −1.8% | Reduced |
| 9990302D APACHE CORP | $567.1M | 1.0% | 6,836,080 | +2,320,050 | +51.4% | Added |
| TRW AUTOMOTIVE HLDGS CORP | $524.2M | 0.9% | 6,422,623 | +106,001 | +1.7% | Added |
| AFL AFLAC INC | $518.9M | 0.9% | 8,230,599 | +749,704 | +10.0% | Added |
| BAKER HUGHES INC | $518.1M | 0.9% | 7,968,200 | −1,185,684 | −13.0% | Reduced |
| PH PARKER HANNIFIN CORP | $497.9M | 0.9% | 4,159,537 | +26,800 | +0.6% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $495.1M | 0.9% | 6,047,827 | −55,300 | −0.9% | Reduced |
| GD GENERAL DYNAMICS CORP | $491.4M | 0.9% | 4,511,976 | −1,477,050 | −24.7% | Reduced |
| COMCAST CORP NEW | $475.7M | 0.9% | 9,756,309 | −704,942 | −6.7% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $461.6M | 0.8% | 10,036,163 | +435,749 | +4.5% | Added |
| AMT TD AMERITRADE HOLDING CORP | $459.6M | 0.8% | 13,537,203 | −632 | −0.0% | Reduced |
| CVS CVS HEALTH CORP | $455.7M | 0.8% | 6,087,483 | +573,770 | +10.4% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $454.5M | 0.8% | 12,877,811 | +2,017,900 | +18.6% | Added |
| C CITIGROUP INC | $445.7M | 0.8% | 9,362,711 | +9,362,711 | — | New |
| UNILEVER PLC | $436.9M | 0.8% | 10,212,954 | +1,083,734 | +11.9% | Added |
| BLKCHF BLACKROCK INC | $423.4M | 0.8% | 1,346,322 | +175,380 | +15.0% | Added |
| STARWOOD HOTELS&RESORTS WRLD | $419.8M | 0.8% | 5,273,891 | −1,200,002 | −18.5% | Reduced |
| DVN DEVON ENERGY CORP | $416.4M | 0.7% | 6,222,095 | −4,014,260 | −39.2% | Reduced |
| BWA BORGWARNER INC | $412.4M | 0.7% | 6,709,318 | −80 | −0.0% | Reduced |
| CBRE CBRE GROUP INC - A | $400.7M | 0.7% | 14,608,568 | +14,608,568 | — | New |
| LEA LEAR CORP | $387.7M | 0.7% | 4,630,354 | −8,400 | −0.2% | Reduced |
| WOO FOOT LOCKER INC | $382.3M | 0.7% | 8,136,536 | +7,480 | +0.1% | Added |
| TIFEUR TIFFANY & CO | $371.8M | 0.7% | 4,315,554 | −468,061 | −9.8% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $371.6M | 0.7% | 2,983,275 | −989,714 | −24.9% | Reduced |
| OMNICARE INC | $370.4M | 0.7% | 6,207,712 | −378,367 | −5.7% | Reduced |
| MCD MCDONALD'S CORP | $366.1M | 0.7% | 3,734,347 | +368,565 | +11.0% | Added |
| TXN TEXAS INSTRUMENTS INC | $362.7M | 0.6% | 7,691,736 | −863,292 | −10.1% | Reduced |
| FAMILY DLR STORES INC | $360.4M | 0.6% | 6,213,149 | −280,331 | −4.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $359.2M | 0.6% | 3,677,000 | −666,682 | −15.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $354.7M | 0.6% | 2,164,910 | +29,193 | +1.4% | Added |
| THC TENET HEALTHCARE CORP | $330.3M | 0.6% | 7,715,972 | −8,450 | −0.1% | Reduced |
| OMC OMNICOM GROUP | $323.7M | 0.6% | 4,458,400 | −34,186 | −0.8% | Reduced |
| LABORATORY CORP AMER HLDGS | $309.2M | 0.6% | 3,148,038 | −1,877,767 | −37.4% | Reduced |
| DELPHI AUTOMOTIVE PLC | $308.7M | 0.6% | 4,548,378 | −8,350,417 | −64.7% | Reduced |
| RL RALPH LAUREN CORP | $300.5M | 0.5% | 1,867,064 | +1,867,064 | — | New |
| SNI SCRIPPS NETWORKS INTER-CL A | $297.7M | 0.5% | 3,922,021 | −1,007,983 | −20.4% | Reduced |
| GOOGLE INC | $286.8M | 0.5% | 257,337 | +20,138 | +8.5% | Added |
| HD HOME DEPOT INC | $286.7M | 0.5% | 3,623,008 | +1,039,948 | +40.3% | Added |
| MSFT MICROSOFT CORP | $279.9M | 0.5% | 6,828,377 | +273,349 | +4.2% | Added |
| COVIDIEN PLC | $271.8M | 0.5% | 3,690,391 | +14,592 | +0.4% | Added |
| CMI CUMMINS INC | $267.1M | 0.5% | 1,792,739 | −301,317 | −14.4% | Reduced |
| QCOM QUALCOMM INC | $255.1M | 0.5% | 3,235,259 | +620,949 | +23.8% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $254.5M | 0.5% | 3,763,700 | −2,004,964 | −34.8% | Reduced |
| FOREST LABS INC | $250.7M | 0.4% | 2,717,500 | −7,826,650 | −74.2% | Reduced |
| CALPINE CORP | $246.8M | 0.4% | 11,804,504 | +1,164,700 | +10.9% | Added |
| HAL HALLIBURTON CO | $243.7M | 0.4% | 4,138,130 | +179,300 | +4.5% | Added |
| HEALTH NET INC | $231.0M | 0.4% | 6,793,249 | −297,401 | −4.2% | Reduced |
| MMM 3M CO | $229.5M | 0.4% | 1,691,526 | −7,700 | −0.5% | Reduced |
| WMT WALMART INC | $225.5M | 0.4% | 2,949,818 | +691,061 | +30.6% | Added |
| BR BROADRIDGE FINANCIAL SOLUTIO | $223.4M | 0.4% | 6,014,859 | −94,950 | −1.6% | Reduced |
| CVE CENOVUS ENERGY INC | $220.1M | 0.4% | 7,599,589 | −567,223 | −6.9% | Reduced |
| STT STATE STREET CORP | $215.3M | 0.4% | 3,095,150 | +256,800 | +9.0% | Added |
| USB US BANCORP | $205.4M | 0.4% | 4,791,489 | −2,448,377 | −33.8% | Reduced |
| KMX CARMAX INC | $198.3M | 0.4% | 4,236,237 | +754,001 | +21.7% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $193.5M | 0.3% | 5,306,150 | +903,532 | +20.5% | Added |
| UPLEUR ULTRA PETROLEUM CORP | $182.7M | 0.3% | 6,793,366 | +21,366 | +0.3% | Added |
| XECEUR CIMAREX ENERGY CO | $177.9M | 0.3% | 1,493,219 | −1,902,878 | −56.0% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $166.4M | 0.3% | 7,651,350 | −765,900 | −9.1% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $163.0M | 0.3% | 2,910,128 | −607,003 | −17.3% | Reduced |
| HSN INC | $160.0M | 0.3% | 2,678,579 | +209,834 | +8.5% | Added |
| ALV AUTOLIV INC | $153.7M | 0.3% | 1,531,412 | −971,400 | −38.8% | Reduced |
| KSS KOHLS CORP | $145.5M | 0.3% | 2,562,018 | +30,598 | +1.2% | Added |
| SNY SANOFI-ADR | $138.1M | 0.2% | 2,641,500 | +2,641,500 | — | New |
| KMT KENNAMETAL INC | $130.5M | 0.2% | 2,945,935 | +44,000 | +1.5% | Added |
| ADP AUTOMATIC DATA PROCESSING | $130.5M | 0.2% | 1,689,100 | −67,875 | −3.9% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $122.8M | 0.2% | 1,669,510 | +34,006 | +2.1% | Added |
| AAP ADVANCE AUTO PARTS INC | $120.6M | 0.2% | 953,400 | −85,725 | −8.2% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $119.1M | 0.2% | 1,417,963 | −587,638 | −29.3% | Reduced |
| KN KNOWLES CORP | $117.6M | 0.2% | 3,724,423 | +3,724,423 | — | New |
| GIS GENERAL MILLS INC | $114.1M | 0.2% | 2,202,616 | +2,202,616 | — | New |
| ROWAN COMPANIES PLC | $99.0M | 0.2% | 2,938,141 | +889,148 | +43.4% | Added |
| BRKR BRUKER CORP | $98.1M | 0.2% | 4,303,523 | −721,017 | −14.3% | Reduced |
| ITRI ITRON INC | $95.3M | 0.2% | 2,680,825 | +893,225 | +50.0% | Added |
| LRCXEUR LAM RESEARCH CORP | $94.4M | 0.2% | 1,715,697 | −168,648 | −8.9% | Reduced |
| HHC* HOWARD HUGHES CORP | $87.9M | 0.2% | 616,125 | −222,225 | −26.5% | Reduced |
| MLKN MILLERKNOLL INC | $84.1M | 0.2% | 2,618,274 | −39,774 | −1.5% | Reduced |
| CAT CATERPILLAR INC | $81.0M | 0.1% | 815,176 | −149,462 | −15.5% | Reduced |
| HOG HARLEY-DAVIDSON INC | $75.3M | 0.1% | 1,130,054 | +14,400 | +1.3% | Added |
| ORBOTECH LTD | $71.2M | 0.1% | 4,625,198 | −257,500 | −5.3% | Reduced |
| MONSANTO CO NEW | $70.0M | 0.1% | 615,701 | +615,701 | — | New |
| CRI CARTER'S INC | $68.9M | 0.1% | 887,100 | −628,600 | −41.5% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $64.3M | 0.1% | 1,284,248 | −37,902 | −2.9% | Reduced |
| PENN PENN ENTERTAINMENT INC | $60.4M | 0.1% | 4,901,677 | −15,616 | −0.3% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $56.4M | 0.1% | 1,598,597 | +73,497 | +4.8% | Added |
| DRCEUR DRESSER-RAND GROUP INC | $55.4M | 0.1% | 949,062 | −1,922,972 | −67.0% | Reduced |
| SNA SNAP-ON INC | $47.6M | 0.1% | 419,155 | −81,096 | −16.2% | Reduced |
| NKE NIKE INC -CL B | $44.3M | 0.1% | 599,643 | −69,163 | −10.3% | Reduced |
| GEF GREIF INC-CL A | $27.6M | 0.0% | 525,090 | −535 | −0.1% | Reduced |
| BLOUNT INTL INC NEW | $27.5M | 0.0% | 2,314,523 | +11,500 | +0.5% | Added |
| MANITOWOC INC | $25.8M | 0.0% | 818,980 | −10,645 | −1.3% | Reduced |
| CMA COMERICA INC | $25.4M | 0.0% | 489,410 | −13,330 | −2.7% | Reduced |
| HNI HNI CORP | $18.0M | 0.0% | 493,410 | +210,335 | +74.3% | Added |
| TMK TORCHMARK CORP | $18.0M | 0.0% | 229,025 | −18,650 | −7.5% | Reduced |
| LP1 LEGGETT & PLATT INC | $17.1M | 0.0% | 524,748 | −62,767 | −10.7% | Reduced |
| MICROS SYS INC | $15.0M | 0.0% | 283,348 | +10,698 | +3.9% | Added |
| DIS WALT DISNEY CO | $14.6M | 0.0% | 182,323 | −42,660 | −19.0% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $8.8M | 0.0% | 47 | −3 | −6.0% | Reduced |
| DISCKUSD DISCOVERY INC-C | $5.0M | 0.0% | 64,920 | −17,737 | −21.5% | Reduced |
| HOSPIRA INC | $3.9M | 0.0% | 90,496 | −4,269,271 | −97.9% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.5M | 0.0% | 27,908 | +3,640 | +15.0% | Added |
| CXOEUR CONCHO RESOURCES INC | $2.7M | 0.0% | 21,984 | −219,866 | −90.9% | Reduced |
| MRK MERCK & CO. INC. | $2.7M | 0.0% | 47,008 | −1,753,941 | −97.4% | Reduced |
| NWSA NEWS CORP - CLASS A | $2.6M | 0.0% | 153,600 | +153,600 | — | New |
| IBM INTL BUSINESS MACHINES CORP | $2.6M | 0.0% | 13,678 | −160 | −1.2% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $2.3M | 0.0% | 42,550 | +850 | +2.0% | Added |
| ABBV ABBVIE INC | $2.3M | 0.0% | 44,191 | −1,865 | −4.0% | Reduced |
| KO COCA-COLA CO | $2.1M | 0.0% | 54,740 | −2,400 | −4.2% | Reduced |
| FIDELITY NATIONAL FINANCIAL | $2.0M | 0.0% | 64,375 | +64,375 | — | New |
| GENERAL ELECTRIC CO | $2.0M | 0.0% | 75,907 | −1,046 | −1.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $1.9M | 0.0% | 18,998 | +300 | +1.6% | Added |
| WALGREEN CO | $1.8M | 0.0% | 27,200 | −600 | −2.2% | Reduced |
| ABT ABBOTT LABORATORIES | $1.7M | 0.0% | 44,178 | — | — | Held |
| CSWC CAPITAL SOUTHWEST CORP | $1.6M | 0.0% | 45,928 | −9,600 | −17.3% | Reduced |
| SBUX STARBUCKS CORP | $1.5M | 0.0% | 21,100 | — | — | Held |
| HUBBELL INC | $1.4M | 0.0% | 11,920 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $1.4M | 0.0% | 11,698 | — | — | Held |
| PFE PFIZER INC | $1.3M | 0.0% | 41,617 | +400 | +1.0% | Added |
| NEWFIELD EXPL CO | $1.1M | 0.0% | 35,800 | −2,112,734 | −98.3% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.1M | 0.0% | 21,600 | −8,424 | −28.1% | Reduced |
| DDS DILLARDS INC-CL A | $1.1M | 0.0% | 11,825 | +11,825 | — | New |
| RGA REINSURANCE GROUP OF AMERICA | $1.0M | 0.0% | 13,100 | +13,100 | — | New |
| TG7 TRIUMPH GROUP INC | $940K | 0.0% | 14,560 | −3,021,836 | −99.5% | Reduced |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | $840K | 0.0% | 828,000 | — | — | Held |
| COP CONOCOPHILLIPS | $809K | 0.0% | 11,500 | — | — | Held |
| CELG CELGENE CORP | $734K | 0.0% | 5,258 | — | — | Held |
| DU PONT E I DE NEMOURS & CO | $675K | 0.0% | 10,060 | +110 | +1.1% | Added |
| PG PROCTER & GAMBLE CO | $646K | 0.0% | 8,009 | −1,200 | −13.0% | Reduced |
| PEP PEPSICO INC | $643K | 0.0% | 7,702 | — | — | Held |
| MCGRAW HILL FINL INC | $610K | 0.0% | 8,000 | — | — | Held |
| DHR DANAHER CORP | $480K | 0.0% | 6,400 | +100 | +1.6% | Added |
| DISCAUSD DISCOVERY INC - A | $480K | 0.0% | 5,809 | −1,602 | −21.6% | Reduced |
| CYS INVTS INC | $472K | 0.0% | 57,142 | — | — | Held |
| CVX CHEVRON CORP | $448K | 0.0% | 3,768 | −39,800 | −91.4% | Reduced |
| EXPRESS SCRIPTS HLDG CO | $445K | 0.0% | 5,924 | −71 | −1.2% | Reduced |
| LINEAR TECHNOLOGY CORP | $419K | 0.0% | 8,600 | −3,400 | −28.3% | Reduced |
| KAPSTONE PAPER & PACKAGING C | $410K | 0.0% | 14,200 | +7,100 | +100.0% | Added |
| PSX PHILLIPS 66 | $408K | 0.0% | 5,300 | — | — | Held |
| KEL KELLANOVA | $401K | 0.0% | 6,400 | — | — | Held |
| ALL ALLSTATE CORP | $396K | 0.0% | 6,991 | −300 | −4.1% | Reduced |
| ADM ARCHER-DANIELS-MIDLAND CO | $393K | 0.0% | 9,050 | — | — | Held |
| AMGN AMGEN INC | $377K | 0.0% | 3,055 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $331K | 0.0% | 3,569 | −2,000 | −35.9% | Reduced |
| MO ALTRIA GROUP INC | $321K | 0.0% | 8,582 | — | — | Held |
| MB FINANCIAL INC NEW | $302K | 0.0% | 9,769 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $287K | 0.0% | 6,989 | — | — | Held |
| PLUM CREEK TIMBER CO INC | $286K | 0.0% | 6,800 | −850 | −11.1% | Reduced |
| NTRS NORTHERN TRUST CORP | $285K | 0.0% | 4,350 | — | — | Held |
| SLB SLB LTD | $273K | 0.0% | 2,800 | −45 | −1.6% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $253K | 0.0% | 4,500 | — | — | Held |
| AETNA INC NEW | $219K | 0.0% | 2,920 | — | — | Held |
| LLY ELI LILLY & CO | $218K | 0.0% | 3,700 | +3,700 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DGX QUEST DIAGNOSTICS INC | 4,268,300 | $228.5M |
| ENCANA CORP | 8,320,350 | $150.2M |
| SIG SIGNET JEWELERS LTD | 1,742,797 | $137.2M |
| FIFTH & PAC COS INC | 697,000 | $22.4M |
| CR1USD CRANE CO | 274,990 | $18.5M |
| EMR EMERSON ELECTRIC CO | 214,250 | $15.0M |
| BA BOEING CO | 85,054 | $11.6M |
| CNO CNO FINANCIAL GROUP INC | 505,600 | $8.9M |
| TM TOYOTA MOTOR CORP -SPON ADR | 59,600 | $7.3M |
| UTI WORLDWIDE INC | 132,950 | $2.3M |
| MET METLIFE INC | 37,602 | $2.0M |
| ESTERLINE TECHNOLOGIES CORP | 18,950 | $1.9M |
| KR KROGER CO | 40,627 | $1.6M |
| KINDER MORGAN ENERGY PARTNER | 9,200 | $742K |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | 4,000 | $321K |
| MDLZ MONDELEZ INTERNATIONAL INC-A | 9,004 | $318K |
| LBTYAUSD LIBERTY GLOBAL PLC-A | 2,925 | $260K |
| RRC RANGE RESOURCES CORP | 3,000 | $253K |
| RDS/A SHELL PLC-SPON ADR-A | 3,222 | $230K |
| BP BP PLC-SPONS ADR | 4,328 | $210K |
| LIBERTY MEDIA CORP DELAWARE | 1,405 | $206K |
| GWW WW GRAINGER INC | 800 | $204K |
| NRT NORTH EUROPEAN OIL RTY TRUST | 10,200 | $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.