Holdings
| GM GENERAL MOTORS CO | $2.90B | 4.6% | 77,417,475 | +419,910 | +0.5% | Added |
| ORCL ORACLE CORP | $2.21B | 3.5% | 51,210,783 | −4,424,686 | −8.0% | Reduced |
| MA MASTERCARD INC - A | $2.18B | 3.4% | 25,254,217 | −237,452 | −0.9% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $2.16B | 3.4% | 39,388,148 | +528,186 | +1.4% | Added |
| BAC BANK OF AMERICA CORP | $2.12B | 3.3% | 137,726,169 | +9,285,653 | +7.2% | Added |
| TEL1USD TE CONNECTIVITY LTD | $2.11B | 3.3% | 29,475,064 | −414,380 | −1.4% | Reduced |
| INTC INTEL CORP | $2.00B | 3.2% | 64,008,162 | −917,174 | −1.4% | Reduced |
| WFC WELLS FARGO & CO | $1.98B | 3.1% | 36,430,977 | +173,217 | +0.5% | Added |
| JPM JPMORGAN CHASE & CO | $1.96B | 3.1% | 32,396,811 | +476,084 | +1.5% | Added |
| BEN FRANKLIN TEMPLETON INC | $1.57B | 2.5% | 30,568,966 | +313,421 | +1.0% | Added |
| AMZN AMAZON.COM INC | $1.55B | 2.4% | 4,164,392 | −153,985 | −3.6% | Reduced |
| C CITIGROUP INC | $1.26B | 2.0% | 24,486,007 | +1,923,532 | +8.5% | Added |
| GOOGLE INC | $1.22B | 1.9% | 2,198,433 | +232,257 | +11.8% | Added |
| V VISA INC-CLASS A SHARES | $1.19B | 1.9% | 18,119,858 | +13,035,645 | +256.4% | Added |
| AON PLC | $1.12B | 1.8% | 11,624,927 | +146,671 | +1.3% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.12B | 1.8% | 22,327,456 | −222,804 | −1.0% | Reduced |
| UNP UNION PACIFIC CORP | $1.07B | 1.7% | 9,913,370 | −504,617 | −4.8% | Reduced |
| 9990302D APACHE CORP | $1.04B | 1.6% | 17,227,440 | −405,374 | −2.3% | Reduced |
| WILLIS GROUP HOLDINGS PUBLIC | $989.0M | 1.6% | 20,527,179 | +313,700 | +1.6% | Added |
| MDT MEDTRONIC PLC | $884.0M | 1.4% | 11,334,348 | +11,334,348 | — | New |
| UNH UNITEDHEALTH GROUP INC | $867.6M | 1.4% | 7,334,398 | −2,113,036 | −22.4% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $823.7M | 1.3% | 7,449,396 | +71,820 | +1.0% | Added |
| MSFT MICROSOFT CORP | $820.7M | 1.3% | 20,187,390 | +13,161,930 | +187.3% | Added |
| GENERAL ELECTRIC CO | $810.5M | 1.3% | 32,669,579 | +21,792,052 | +200.3% | Added |
| AAPL APPLE INC | $781.3M | 1.2% | 6,278,995 | −4,769,526 | −43.2% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $778.6M | 1.2% | 4,142,079 | +34,004 | +0.8% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $716.3M | 1.1% | 9,087,887 | +50,780 | +0.6% | Added |
| LIBERTY INTERACTIVE CORP | $698.3M | 1.1% | 23,923,822 | +79,774 | +0.3% | Added |
| AMAT APPLIED MATERIALS INC | $693.3M | 1.1% | 30,730,487 | −9,409,086 | −23.4% | Reduced |
| CAT CATERPILLAR INC | $645.5M | 1.0% | 8,066,269 | +7,057,099 | +699.3% | Added |
| AFL AFLAC INC | $630.0M | 1.0% | 9,842,236 | +38,352 | +0.4% | Added |
| CBRE CBRE GROUP INC - A | $619.3M | 1.0% | 15,997,727 | −175,120 | −1.1% | Reduced |
| HAL HALLIBURTON CO | $593.8M | 0.9% | 13,532,972 | +8,262,942 | +156.8% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $590.2M | 0.9% | 16,054,475 | −1,900 | −0.0% | Reduced |
| DOV DOVER CORP | $585.2M | 0.9% | 8,467,061 | +19,188 | +0.2% | Added |
| CVS CVS HEALTH CORP | $565.8M | 0.9% | 5,482,499 | −578,607 | −9.5% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $562.4M | 0.9% | 26,206,600 | +5,143,100 | +24.4% | Added |
| BLKCHF BLACKROCK INC | $551.7M | 0.9% | 1,508,137 | +11,747 | +0.8% | Added |
| FDX FEDEX CORP | $545.1M | 0.9% | 3,294,387 | −3,674,511 | −52.7% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $536.7M | 0.8% | 37,903,975 | +9,143,525 | +31.8% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $524.8M | 0.8% | 10,215,227 | −500 | −0.0% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $505.9M | 0.8% | 13,577,279 | +89,126 | +0.7% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $493.0M | 0.8% | 12,250,311 | −1,538,300 | −11.2% | Reduced |
| WOO FOOT LOCKER INC | $486.7M | 0.8% | 7,725,625 | −3,400 | −0.0% | Reduced |
| ITW ILLINOIS TOOL WORKS | $466.5M | 0.7% | 4,802,690 | −1,993,502 | −29.3% | Reduced |
| UNILEVER PLC | $456.3M | 0.7% | 10,940,699 | +146,294 | +1.4% | Added |
| PH PARKER HANNIFIN CORP | $442.1M | 0.7% | 3,722,157 | +1,200 | +0.0% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $439.8M | 0.7% | 19,880,695 | −679,900 | −3.3% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $424.4M | 0.7% | 7,421,230 | −155,686 | −2.1% | Reduced |
| PRECISION CASTPARTS CORP | $414.8M | 0.7% | 1,975,378 | +1,975,378 | — | New |
| GOOGLE INC | $413.7M | 0.7% | 754,889 | +224,483 | +42.3% | Added |
| OMC OMNICOM GROUP | $411.1M | 0.6% | 5,272,158 | +39,855 | +0.8% | Added |
| FLS FLOWSERVE CORP | $406.6M | 0.6% | 7,198,325 | +6,467,225 | +884.6% | Added |
| LEA LEAR CORP | $392.6M | 0.6% | 3,543,123 | −419,700 | −10.6% | Reduced |
| BAKER HUGHES INC | $390.3M | 0.6% | 6,138,943 | +1,200,910 | +24.3% | Added |
| QCOM QUALCOMM INC | $389.9M | 0.6% | 5,623,078 | +134,523 | +2.5% | Added |
| ADP AUTOMATIC DATA PROCESSING | $389.5M | 0.6% | 4,548,349 | −1,050 | −0.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $389.0M | 0.6% | 5,163,727 | −626,700 | −10.8% | Reduced |
| MONSANTO CO NEW | $380.7M | 0.6% | 3,382,844 | +183,686 | +5.7% | Added |
| BWA BORGWARNER INC | $371.2M | 0.6% | 6,137,918 | +2,400 | +0.0% | Added |
| HEALTH NET INC | $354.0M | 0.6% | 5,852,700 | −679,800 | −10.4% | Reduced |
| OMNICARE INC | $349.4M | 0.6% | 4,533,821 | −739,493 | −14.0% | Reduced |
| KMX CARMAX INC | $343.8M | 0.5% | 4,981,279 | −1,348,731 | −21.3% | Reduced |
| TIFEUR TIFFANY & CO | $336.9M | 0.5% | 3,827,565 | +782,508 | +25.7% | Added |
| GIS GENERAL MILLS INC | $336.7M | 0.5% | 5,949,400 | +22,200 | +0.4% | Added |
| STT STATE STREET CORP | $331.0M | 0.5% | 4,501,125 | +1,100 | +0.0% | Added |
| COMCAST CORP NEW | $329.7M | 0.5% | 5,880,883 | −1,178,853 | −16.7% | Reduced |
| NWSA NEWS CORP - CLASS A | $328.4M | 0.5% | 20,509,891 | +469,600 | +2.3% | Added |
| CALPINE CORP | $313.9M | 0.5% | 13,724,959 | +96,250 | +0.7% | Added |
| STARWOOD HOTELS&RESORTS WRLD | $297.3M | 0.5% | 3,560,209 | −1,204,499 | −25.3% | Reduced |
| SNY SANOFI-ADR | $291.9M | 0.5% | 5,904,050 | +8,100 | +0.1% | Added |
| THC TENET HEALTHCARE CORP | $289.0M | 0.5% | 5,837,302 | −198,775 | −3.3% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $263.2M | 0.4% | 2,268,796 | — | — | Held |
| LVS LAS VEGAS SANDS CORP | $251.0M | 0.4% | 4,560,209 | +97,155 | +2.2% | Added |
| TROW T ROWE PRICE GROUP INC | $243.8M | 0.4% | 3,010,809 | +618,709 | +25.9% | Added |
| BR BROADRIDGE FINANCIAL SOLUTIO | $241.8M | 0.4% | 4,395,194 | −542,600 | −11.0% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $237.0M | 0.4% | 2,543,475 | −700 | −0.0% | Reduced |
| HSN INC | $234.2M | 0.4% | 3,432,324 | −39,225 | −1.1% | Reduced |
| WHR WHIRLPOOL CORP | $226.2M | 0.4% | 1,119,440 | — | — | Held |
| USB US BANCORP | $207.9M | 0.3% | 4,760,783 | −1,000 | −0.0% | Reduced |
| ACN ACCENTURE PLC-CL A | $200.4M | 0.3% | 2,139,100 | — | — | Held |
| TRCO TRIBUNE MEDIA CO - A | $169.1M | 0.3% | 2,781,517 | +2,781,517 | — | New |
| GWW WW GRAINGER INC | $131.0M | 0.2% | 555,338 | +555,338 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $130.2M | 0.2% | 5,161,350 | −202,300 | −3.8% | Reduced |
| UPLEUR ULTRA PETROLEUM CORP | $126.1M | 0.2% | 8,068,300 | +15,367 | +0.2% | Added |
| BRKR BRUKER CORP | $125.2M | 0.2% | 6,779,534 | +51,200 | +0.8% | Added |
| WCC WESCO INTERNATIONAL INC | $124.7M | 0.2% | 1,784,145 | +503,475 | +39.3% | Added |
| DNOW DNOW INC | $114.1M | 0.2% | 5,273,594 | +5,038,458 | +2142.8% | Added |
| ITRI ITRON INC | $112.0M | 0.2% | 3,067,420 | +51,920 | +1.7% | Added |
| RL RALPH LAUREN CORP | $108.7M | 0.2% | 826,983 | −2,783,293 | −77.1% | Reduced |
| CMI CUMMINS INC | $107.5M | 0.2% | 775,435 | +261,539 | +50.9% | Added |
| CRI CARTER'S INC | $106.3M | 0.2% | 1,149,475 | −1,950 | −0.2% | Reduced |
| HD HOME DEPOT INC | $100.7M | 0.2% | 886,052 | −3,492,526 | −79.8% | Reduced |
| HHC* HOWARD HUGHES CORP | $82.2M | 0.1% | 530,552 | −1,650 | −0.3% | Reduced |
| ROWAN COMPANIES PLC | $80.8M | 0.1% | 4,564,237 | +542,282 | +13.5% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $75.1M | 0.1% | 916,600 | −174,900 | −16.0% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $74.5M | 0.1% | 497,475 | −364,172 | −42.3% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $68.8M | 0.1% | 1,219,132 | −15,397 | −1.2% | Reduced |
| HOG HARLEY-DAVIDSON INC | $68.7M | 0.1% | 1,131,354 | — | — | Held |
| CABELAS INC | $66.4M | 0.1% | 1,186,274 | +34,248 | +3.0% | Added |
| KN KNOWLES CORP | $64.9M | 0.1% | 3,368,687 | −17,136 | −0.5% | Reduced |
| MLKN MILLERKNOLL INC | $58.4M | 0.1% | 2,103,174 | −261,600 | −11.1% | Reduced |
| DDS DILLARDS INC-CL A | $48.0M | 0.1% | 351,551 | −144,834 | −29.2% | Reduced |
| ORBOTECH LTD | $47.3M | 0.1% | 2,951,362 | +224,102 | +8.2% | Added |
| EXMOC EXXON MOBIL CORP | $47.0M | 0.1% | 552,641 | −273,214 | −33.1% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $41.3M | 0.1% | 959,862 | −178,063 | −15.6% | Reduced |
| SNA SNAP-ON INC | $38.2M | 0.1% | 259,568 | −13,453 | −4.9% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $37.8M | 0.1% | 1,026,016 | +23,400 | +2.3% | Added |
| ETRA E*TRADE FINANCIAL CORP | $36.6M | 0.1% | 1,280,804 | +1,280,804 | — | New |
| FIDELITY NATIONAL FINANCIAL | $32.2M | 0.1% | 2,285,016 | +1,535 | +0.1% | Added |
| WMT WALMART INC | $32.0M | 0.1% | 389,177 | −3,801,702 | −90.7% | Reduced |
| DELPHI AUTOMOTIVE PLC | $30.2M | 0.0% | 378,272 | −40,868 | −9.8% | Reduced |
| BLOUNT INTL INC NEW | $29.8M | 0.0% | 2,314,523 | — | — | Held |
| LRCXEUR LAM RESEARCH CORP | $24.7M | 0.0% | 351,050 | −275,406 | −44.0% | Reduced |
| CMA COMERICA INC | $21.3M | 0.0% | 472,843 | +16,640 | +3.6% | Added |
| SCCO SOUTHERN COPPER CORP | $20.6M | 0.0% | 705,000 | +215,353 | +44.0% | Added |
| TMK TORCHMARK CORP | $18.5M | 0.0% | 336,087 | −2,000 | −0.6% | Reduced |
| ALV AUTOLIV INC | $12.9M | 0.0% | 109,850 | −97,700 | −47.1% | Reduced |
| DIRECTV | $10.2M | 0.0% | 119,799 | −226,709 | −65.4% | Reduced |
| REMY INTL INC NEW | $8.8M | 0.0% | 395,000 | +395,000 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $3.9M | 0.0% | 18 | −15 | −45.5% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $3.4M | 0.0% | 60,500 | −1,300 | −2.1% | Reduced |
| DIS WALT DISNEY CO | $3.3M | 0.0% | 31,355 | −70,735 | −69.3% | Reduced |
| DISCKUSD DISCOVERY INC-C | $2.7M | 0.0% | 92,210 | −18,719 | −16.9% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.3M | 0.0% | 15,927 | −10,992 | −40.8% | Reduced |
| ABBV ABBVIE INC | $2.3M | 0.0% | 38,458 | −3,963 | −9.3% | Reduced |
| KO COCA-COLA CO | $1.9M | 0.0% | 47,225 | −1,515 | −3.1% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.0% | 22,300 | −8,050 | −26.5% | Reduced |
| ABT ABBOTT LABORATORIES | $1.9M | 0.0% | 39,994 | −3,450 | −7.9% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $1.8M | 0.0% | 10,946 | −2,559 | −18.9% | Reduced |
| JNJ JOHNSON & JOHNSON | $1.7M | 0.0% | 17,378 | −1,690 | −8.9% | Reduced |
| OSK OSHKOSH CORP | $1.7M | 0.0% | 35,750 | +35,750 | — | New |
| MCD MCDONALD'S CORP | $1.6M | 0.0% | 16,060 | −155,433 | −90.6% | Reduced |
| SBUX STARBUCKS CORP | $1.4M | 0.0% | 15,200 | −4,900 | −24.4% | Reduced |
| AGCO AGCO CORP | $1.4M | 0.0% | 29,850 | +5,650 | +23.3% | Added |
| MRK MERCK & CO. INC. | $1.4M | 0.0% | 23,835 | +3,677 | +18.2% | Added |
| HUBBELL INC | $1.3M | 0.0% | 11,920 | — | — | Held |
| SNI SCRIPPS NETWORKS INTER-CL A | $1.2M | 0.0% | 18,133 | −1,373,788 | −98.7% | Reduced |
| GILD GILEAD SCIENCES INC | $1.2M | 0.0% | 12,000 | +12,000 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $920K | 0.0% | 14,267 | −2,200 | −13.4% | Reduced |
| CVE CENOVUS ENERGY INC | $884K | 0.0% | 52,367 | −136,625 | −72.3% | Reduced |
| DU PONT E I DE NEMOURS & CO | $797K | 0.0% | 11,150 | — | — | Held |
| COP CONOCOPHILLIPS | $716K | 0.0% | 11,500 | −100 | −0.9% | Reduced |
| PFE PFIZER INC | $703K | 0.0% | 20,215 | −21,002 | −51.0% | Reduced |
| TRW AUTOMOTIVE HLDGS CORP | $671K | 0.0% | 6,400 | −221,126 | −97.2% | Reduced |
| MMM 3M CO | $643K | 0.0% | 3,900 | −8,795 | −69.3% | Reduced |
| DHR DANAHER CORP | $535K | 0.0% | 6,300 | — | — | Held |
| CSWC CAPITAL SOUTHWEST CORP | $442K | 0.0% | 9,528 | −36,400 | −79.3% | Reduced |
| GNRC GENERAC HOLDINGS INC | $428K | 0.0% | 8,800 | — | — | Held |
| PENN PENN ENTERTAINMENT INC | $424K | 0.0% | 27,086 | −3,094,614 | −99.1% | Reduced |
| KEL KELLANOVA | $422K | 0.0% | 6,400 | — | — | Held |
| ALL ALLSTATE CORP | $420K | 0.0% | 5,907 | — | — | Held |
| PSX PHILLIPS 66 | $417K | 0.0% | 5,300 | — | — | Held |
| PG PROCTER & GAMBLE CO | $406K | 0.0% | 4,955 | −754 | −13.2% | Reduced |
| EXPRESS SCRIPTS HLDG CO | $385K | 0.0% | 4,435 | +1,400 | +46.1% | Added |
| LIBERTY INTERACTIVE CORP | $380K | 0.0% | 9,045 | −274,963 | −96.8% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $372K | 0.0% | 3,569 | — | — | Held |
| MO ALTRIA GROUP INC | $359K | 0.0% | 7,182 | −1,580 | −18.0% | Reduced |
| SLB SLB LTD | $359K | 0.0% | 4,300 | −600 | −12.2% | Reduced |
| PLUM CREEK TIMBER CO INC | $295K | 0.0% | 6,800 | — | — | Held |
| HOSPIRA INC | $277K | 0.0% | 3,152 | +3,152 | — | New |
| PEP PEPSICO INC | $268K | 0.0% | 2,800 | −5,102 | −64.6% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $248K | 0.0% | 5,935 | −660 | −10.0% | Reduced |
| LINEAR TECHNOLOGY CORP | $234K | 0.0% | 5,000 | −2,000 | −28.6% | Reduced |
| LLY ELI LILLY & CO | $225K | 0.0% | 3,100 | −710 | −18.6% | Reduced |
| MERGE HEALTHCARE INC | $156K | 0.0% | 35,000 | −15,000 | −30.0% | Reduced |
| UAMY UNITED STATES ANTIMONY CORP | $105K | 0.0% | 155,000 | — | — | Held |
| OSBC OLD SECOND BANCORP INC | $86K | 0.0% | 15,000 | +15,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MEDTRONIC INC | 11,707,190 | $845.3M |
| FAMILY DLR STORES INC | 2,769,399 | $219.4M |
| COVIDIEN PLC | 576,586 | $59.0M |
| NKE NIKE INC -CL B | 312,907 | $30.1M |
| LABORATORY CORP AMER HLDGS | 123,910 | $13.4M |
| MANITOWOC INC | 446,725 | $9.9M |
| HNI HNI CORP | 132,884 | $6.8M |
| GD GENERAL DYNAMICS CORP | 39,250 | $5.4M |
| KSS KOHLS CORP | 34,070 | $2.1M |
| TMO THERMO FISHER SCIENTIFIC INC | 11,698 | $1.5M |
| MCGRAW HILL FINL INC | 8,000 | $712K |
| ADM ARCHER-DANIELS-MIDLAND CO | 9,050 | $471K |
| MB FINANCIAL INC NEW | 13,969 | $459K |
| KAPSTONE PAPER & PACKAGING C | 14,200 | $416K |
| CVX CHEVRON CORP | 3,668 | $411K |
| AMGN AMGEN INC | 2,519 | $401K |
| CDK CDK GLOBAL INC | 9,491 | $387K |
| CNI CANADIAN NATL RAILWAY CO | 4,500 | $310K |
| BAX BAXTER INTERNATIONAL INC | 3,800 | $279K |
| CSCO CISCO SYSTEMS INC | 10,000 | $278K |
| AETNA INC NEW | 2,920 | $259K |
| KMI KINDER MORGAN INC | 5,300 | $224K |
| RPM RPM INTERNATIONAL INC | 4,393 | $223K |
| CYS INVTS INC | 23,980 | $209K |
| EPD ENTERPRISE PRODUCTS PARTNERS | 5,544 | $200K |
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.