Holdings
| GM GENERAL MOTORS CO | $2.47B | 4.6% | 78,563,924 | −2,519,588 | −3.1% | Reduced |
| ORCL ORACLE CORP | $1.95B | 3.7% | 47,717,681 | −2,548,950 | −5.1% | Reduced |
| BAC BANK OF AMERICA CORP | $1.95B | 3.7% | 144,293,742 | +5,398,390 | +3.9% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.91B | 3.6% | 35,326,117 | −3,056,132 | −8.0% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.79B | 3.4% | 28,968,143 | −132,179 | −0.5% | Reduced |
| JPM JPMORGAN CHASE & CO | $1.73B | 3.2% | 29,150,469 | −2,796,888 | −8.8% | Reduced |
| MA MASTERCARD INC - A | $1.59B | 3.0% | 16,853,582 | −991,100 | −5.6% | Reduced |
| GOOG ALPHABET INC-CL C | $1.48B | 2.8% | 1,984,003 | −187,269 | −8.6% | Reduced |
| GENERAL ELECTRIC CO | $1.46B | 2.7% | 45,834,885 | −4,412,358 | −8.8% | Reduced |
| WFC WELLS FARGO & CO | $1.44B | 2.7% | 29,706,576 | −3,010,296 | −9.2% | Reduced |
| INTC INTEL CORP | $1.41B | 2.7% | 43,695,178 | −7,764,000 | −15.1% | Reduced |
| C CITIGROUP INC | $1.20B | 2.3% | 28,688,029 | +2,172,579 | +8.2% | Added |
| CAT CATERPILLAR INC | $1.16B | 2.2% | 15,144,200 | −1,955,372 | −11.4% | Reduced |
| CMI CUMMINS INC | $1.06B | 2.0% | 9,636,502 | −1,501,173 | −13.5% | Reduced |
| MSFT MICROSOFT CORP | $987.4M | 1.9% | 17,878,229 | −3,719,038 | −17.2% | Reduced |
| AON PLC | $926.7M | 1.7% | 8,872,540 | −2,687,514 | −23.2% | Reduced |
| BIDU BAIDU INC - SPON ADR | $895.8M | 1.7% | 4,692,943 | +496,188 | +11.8% | Added |
| GS GOLDMAN SACHS GROUP INC | $848.5M | 1.6% | 5,405,384 | +840,555 | +18.4% | Added |
| AMAT APPLIED MATERIALS INC | $826.1M | 1.6% | 39,002,495 | −5,889,413 | −13.1% | Reduced |
| 9990302D APACHE CORP | $790.9M | 1.5% | 16,203,627 | −1,158,826 | −6.7% | Reduced |
| TV GRUPO TELEVISA SA-SPON ADR | $678.8M | 1.3% | 24,718,062 | +9,656,372 | +64.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $668.8M | 1.3% | 5,188,614 | −77,150 | −1.5% | Reduced |
| V VISA INC-CLASS A SHARES | $624.2M | 1.2% | 8,161,605 | −2,269,499 | −21.8% | Reduced |
| LIBERTY INTERACTIVE CORP | $621.6M | 1.2% | 24,617,121 | −255,359 | −1.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $615.0M | 1.2% | 5,700,967 | −28,778 | −0.5% | Reduced |
| GOOGL ALPHABET INC-CL A | $611.4M | 1.2% | 801,371 | −81,663 | −9.2% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $606.7M | 1.1% | 8,752,746 | −200,150 | −2.2% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $605.9M | 1.1% | 5,106,124 | +5,106,124 | — | New |
| APC3EUR ANADARKO PETROLEUM CORP | $562.0M | 1.1% | 12,067,045 | −5,097,735 | −29.7% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $543.7M | 1.0% | 16,037,452 | −423,950 | −2.6% | Reduced |
| BLKCHF BLACKROCK INC | $536.6M | 1.0% | 1,575,554 | −324,696 | −17.1% | Reduced |
| CVS CVS HEALTH CORP | $535.6M | 1.0% | 5,163,089 | −1,365 | −0.0% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $489.2M | 0.9% | 12,401,653 | +2,194,285 | +21.5% | Added |
| MLCO MELCO RESORTS & ENTERT-ADR | $484.6M | 0.9% | 29,353,401 | −9,110,380 | −23.7% | Reduced |
| CBRE CBRE GROUP INC - A | $480.1M | 0.9% | 16,660,322 | +1,285,905 | +8.4% | Added |
| TXN TEXAS INSTRUMENTS INC | $470.7M | 0.9% | 8,197,790 | −11,985 | −0.1% | Reduced |
| UNP UNION PACIFIC CORP | $469.9M | 0.9% | 5,907,296 | −4,793,940 | −44.8% | Reduced |
| AFL AFLAC INC | $459.6M | 0.9% | 7,278,514 | −392,353 | −5.1% | Reduced |
| FDX FEDEX CORP | $456.3M | 0.9% | 2,804,286 | −604,385 | −17.7% | Reduced |
| DOV DOVER CORP | $452.2M | 0.9% | 7,029,899 | −43,830 | −0.6% | Reduced |
| STT STATE STREET CORP | $449.7M | 0.8% | 7,684,829 | +2,369,584 | +44.6% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $446.3M | 0.8% | 12,117,191 | −132,560 | −1.1% | Reduced |
| MONSANTO CO NEW | $441.5M | 0.8% | 5,032,156 | −172,540 | −3.3% | Reduced |
| ALLY ALLY FINANCIAL INC | $438.2M | 0.8% | 23,409,750 | +8,016,497 | +52.1% | Added |
| WOO FOOT LOCKER INC | $431.3M | 0.8% | 6,686,197 | −4,948 | −0.1% | Reduced |
| PH PARKER HANNIFIN CORP | $426.0M | 0.8% | 3,835,427 | −506,870 | −11.7% | Reduced |
| WHR WHIRLPOOL CORP | $416.3M | 0.8% | 2,308,220 | −32,175 | −1.4% | Reduced |
| AAPL APPLE INC | $400.9M | 0.8% | 3,678,302 | −3,242,924 | −46.9% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $386.7M | 0.7% | 4,310,940 | −336,430 | −7.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $382.6M | 0.7% | 16,672,186 | −1,733,212 | −9.4% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $373.4M | 0.7% | 12,005,205 | +2,345,190 | +24.3% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $368.7M | 0.7% | 3,758,227 | −128,200 | −3.3% | Reduced |
| CHARTER COMMUNICATIONS INC D | $357.5M | 0.7% | 1,766,187 | −277,110 | −13.6% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $354.5M | 0.7% | 11,244,369 | −66,300 | −0.6% | Reduced |
| TIFEUR TIFFANY & CO | $348.9M | 0.7% | 4,754,695 | −228,377 | −4.6% | Reduced |
| BWA BORGWARNER INC | $326.5M | 0.6% | 8,503,878 | +81,425 | +1.0% | Added |
| QCOM QUALCOMM INC | $306.5M | 0.6% | 5,992,849 | −165,940 | −2.7% | Reduced |
| KMX CARMAX INC | $303.2M | 0.6% | 5,933,565 | +467,861 | +8.6% | Added |
| CMCSA COMCAST CORP-CLASS A | $302.1M | 0.6% | 4,945,232 | −870,352 | −15.0% | Reduced |
| UNILEVER PLC | $293.3M | 0.6% | 6,491,503 | −1,484,749 | −18.6% | Reduced |
| FLS FLOWSERVE CORP | $292.5M | 0.6% | 6,586,715 | −1,629,735 | −19.8% | Reduced |
| FIAT CHRYSLER AUTOMOBILES N | $276.2M | 0.5% | 34,263,926 | +5,086,550 | +17.4% | Added |
| MDT MEDTRONIC PLC | $274.1M | 0.5% | 3,654,284 | −2,734,063 | −42.8% | Reduced |
| BAKER HUGHES INC | $262.2M | 0.5% | 5,983,321 | −1,099,247 | −15.5% | Reduced |
| NWSA NEWS CORP - CLASS A | $259.2M | 0.5% | 20,294,581 | −623,590 | −3.0% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $256.3M | 0.5% | 2,252,796 | −6,700 | −0.3% | Reduced |
| HAL HALLIBURTON CO | $247.1M | 0.5% | 6,917,342 | −220,265 | −3.1% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $243.4M | 0.5% | 6,348,046 | +358,511 | +6.0% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $242.5M | 0.5% | 2,519,325 | −15,475 | −0.6% | Reduced |
| THC TENET HEALTHCARE CORP | $239.4M | 0.5% | 8,273,593 | −73,075 | −0.9% | Reduced |
| USB US BANCORP | $226.4M | 0.4% | 5,578,656 | +102,750 | +1.9% | Added |
| SNY SANOFI-ADR | $223.8M | 0.4% | 5,571,835 | −203,205 | −3.5% | Reduced |
| CALPINE CORP | $223.0M | 0.4% | 14,700,023 | −9,281 | −0.1% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $211.4M | 0.4% | 5,413,216 | −281,335 | −4.9% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $209.8M | 0.4% | 5,106,845 | +5,106,845 | — | New |
| TROW T ROWE PRICE GROUP INC | $184.3M | 0.3% | 2,508,991 | −651,002 | −20.6% | Reduced |
| U S G CORP | $171.0M | 0.3% | 6,890,450 | −24,500 | −0.4% | Reduced |
| HSN INC | $169.7M | 0.3% | 3,243,799 | −2,200 | −0.1% | Reduced |
| HHC* HOWARD HUGHES CORP | $165.4M | 0.3% | 1,561,723 | +496,077 | +46.6% | Added |
| LEA LEAR CORP | $158.7M | 0.3% | 1,427,134 | +154,500 | +12.1% | Added |
| HOG HARLEY-DAVIDSON INC | $154.3M | 0.3% | 3,006,974 | −458,640 | −13.2% | Reduced |
| KATE SPADE & CO | $146.5M | 0.3% | 5,739,020 | +468,900 | +8.9% | Added |
| ITRI ITRON INC | $134.7M | 0.3% | 3,229,160 | +72,470 | +2.3% | Added |
| OSK OSHKOSH CORP | $132.1M | 0.2% | 3,232,100 | +1,939,400 | +150.0% | Added |
| CNC CENTENE CORP | $122.8M | 0.2% | 1,994,904 | +1,994,904 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $119.7M | 0.2% | 5,366,552 | +66,622 | +1.3% | Added |
| CMA COMERICA INC | $112.8M | 0.2% | 2,978,787 | +2,507,836 | +532.5% | Added |
| MANITOWOC FOODSERVICE INC | $97.5M | 0.2% | 6,616,424 | +6,616,424 | — | New |
| GWW WW GRAINGER INC | $95.5M | 0.2% | 409,043 | −379,720 | −48.1% | Reduced |
| CRI CARTER'S INC | $88.3M | 0.2% | 837,616 | −9,409 | −1.1% | Reduced |
| JLL JONES LANG LASALLE INC | $86.5M | 0.2% | 737,495 | +737,495 | — | New |
| CHKP CHECK POINT SOFTWARE TECH | $86.2M | 0.2% | 985,377 | +90,227 | +10.1% | Added |
| GLPI GAMING AND LEISURE PROPERTIE | $84.0M | 0.2% | 2,715,871 | +970,970 | +55.6% | Added |
| ITW ILLINOIS TOOL WORKS | $66.8M | 0.1% | 652,496 | −540,393 | −45.3% | Reduced |
| 8L8C LIBERTY BROADBAND-C | $59.8M | 0.1% | 1,032,610 | +498,988 | +93.5% | Added |
| HCA HCA HEALTHCARE INC | $54.8M | 0.1% | 702,541 | +702,541 | — | New |
| AXTA AXALTA COATING SYSTEMS LTD | $53.9M | 0.1% | 1,844,440 | −84,710 | −4.4% | Reduced |
| MLKN MILLERKNOLL INC | $48.4M | 0.1% | 1,568,415 | −443,987 | −22.1% | Reduced |
| HERTZ GLOBAL HOLDINGS INC | $48.4M | 0.1% | 4,593,800 | +1,830,450 | +66.2% | Added |
| WCC WESCO INTERNATIONAL INC | $46.8M | 0.1% | 856,275 | −532,066 | −38.3% | Reduced |
| QIAGEN NV | $45.8M | 0.1% | 2,049,700 | +1,792,900 | +698.2% | Added |
| ETRA E*TRADE FINANCIAL CORP | $33.9M | 0.1% | 1,383,630 | +48,724 | +3.6% | Added |
| DDS DILLARDS INC-CL A | $32.0M | 0.1% | 376,657 | −477,629 | −55.9% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $31.5M | 0.1% | 531,502 | −1,410,498 | −72.6% | Reduced |
| MANITOWOC INC | $28.7M | 0.1% | 6,618,224 | +23,400 | +0.4% | Added |
| CDW CDW CORP/DE | $28.4M | 0.1% | 683,115 | +352,023 | +106.3% | Added |
| SCHW SCHWAB (CHARLES) CORP | $27.4M | 0.1% | 979,069 | +979,069 | — | New |
| CHKEUR CHESAPEAKE ENERGY CORP | $27.4M | 0.1% | 6,647,700 | −43,656,950 | −86.8% | Reduced |
| BLOUNT INTL INC NEW | $19.6M | 0.0% | 1,964,544 | — | — | Held |
| BRKR BRUKER CORP | $16.7M | 0.0% | 596,500 | −5,354,498 | −90.0% | Reduced |
| MGM MGM RESORTS INTERNATIONAL | $14.6M | 0.0% | 682,000 | +682,000 | — | New |
| LRCXEUR LAM RESEARCH CORP | $13.5M | 0.0% | 163,437 | −158,013 | −49.2% | Reduced |
| TMK TORCHMARK CORP | $6.8M | 0.0% | 125,026 | — | — | Held |
| AXP AMERICAN EXPRESS CO | $4.9M | 0.0% | 79,205 | −6,393,508 | −98.8% | Reduced |
| AMZN AMAZON.COM INC | $4.3M | 0.0% | 7,316 | −30,609 | −80.7% | Reduced |
| ORBOTECH LTD | $4.2M | 0.0% | 175,988 | −1,840,724 | −91.3% | Reduced |
| OII OCEANEERING INTL INC | $2.5M | 0.0% | 76,200 | −3,058,050 | −97.6% | Reduced |
| VWR CORP | $2.1M | 0.0% | 76,200 | +76,200 | — | New |
| T AT&T INC | $1.7M | 0.0% | 43,343 | +92 | +0.2% | Added |
| AGCO AGCO CORP | $1.2M | 0.0% | 23,625 | −4,100 | −14.8% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $809K | 0.0% | 17,300 | −28,075 | −61.9% | Reduced |
| CITUSD CIT GROUP INC | $786K | 0.0% | 25,325 | +25,325 | — | New |
| SIG SIGNET JEWELERS LTD | $266K | 0.0% | 34 | +34 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WILLIS GROUP HOLDINGS PUBLIC | 15,653,299 | $760.3M |
| HEALTH NET INC | 4,302,367 | $294.5M |
| GIS GENERAL MILLS INC | 4,165,823 | $240.2M |
| PRECISION CASTPARTS CORP | 669,685 | $155.4M |
| DNOW DNOW INC | 4,104,289 | $64.9M |
| ROWAN COMPANIES PLC | 2,097,650 | $35.6M |
| KN KNOWLES CORP | 1,898,871 | $25.3M |
| LVS LAS VEGAS SANDS CORP | 534,515 | $23.4M |
| SCCO SOUTHERN COPPER CORP | 100,000 | $2.6M |
| HD HOME DEPOT INC | 1,953 | $258K |
| UNUSD UNILEVER N V -NY SHARES | 4,800 | $208K |
| UPLEUR ULTRA PETROLEUM CORP | 11,200 | $28K |
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.