Holdings
| GM GENERAL MOTORS CO | $1.73B | 3.6% | 51,908,590 | — | — | — |
| INTC INTEL CORP | $1.63B | 3.4% | 67,381,692 | — | — | — |
| ORCL ORACLE CORP | $1.55B | 3.2% | 50,319,721 | — | — | — |
| JPM JPMORGAN CHASE & CO | $1.35B | 2.8% | 25,538,239 | — | — | — |
| MA MASTERCARD INC - A | $1.32B | 2.8% | 2,295,417 | — | — | — |
| FDX FEDEX CORP | $1.31B | 2.8% | 13,306,653 | — | — | — |
| WFC WELLS FARGO & CO | $1.23B | 2.6% | 29,720,979 | — | — | — |
| TEL1USD TE CONNECTIVITY LTD | $1.20B | 2.5% | 26,318,508 | — | — | — |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.19B | 2.5% | 17,318,940 | — | — | — |
| AIG AMERICAN INTERNATIONAL GROUP | $1.18B | 2.5% | 26,475,244 | — | — | — |
| ITW ILLINOIS TOOL WORKS | $1.16B | 2.4% | 16,799,680 | — | — | — |
| AMAT APPLIED MATERIALS INC | $1.07B | 2.2% | 71,573,062 | — | — | — |
| BAC BANK OF AMERICA CORP | $988.9M | 2.1% | 76,899,616 | — | — | — |
| DVN DEVON ENERGY CORP | $870.1M | 1.8% | 16,770,577 | — | — | — |
| UNH UNITEDHEALTH GROUP INC | $824.5M | 1.7% | 12,591,400 | — | — | — |
| BEN FRANKLIN TEMPLETON INC | $714.4M | 1.5% | 5,251,901 | — | — | — |
| DELPHI AUTOMOTIVE PLC | $692.1M | 1.5% | 13,654,556 | — | — | — |
| TXN TEXAS INSTRUMENTS INC | $691.9M | 1.5% | 19,841,822 | — | — | — |
| DOV DOVER CORP | $664.0M | 1.4% | 8,550,527 | — | — | — |
| MEDTRONIC INC | $650.8M | 1.4% | 12,644,991 | — | — | — |
| V VISA INC-CLASS A SHARES | $649.6M | 1.4% | 3,554,587 | — | — | — |
| COF CAPITAL ONE FINANCIAL CORP | $611.6M | 1.3% | 9,736,898 | — | — | — |
| CVE CENOVUS ENERGY INC | $610.4M | 1.3% | 21,402,112 | — | — | — |
| PH PARKER HANNIFIN CORP | $587.7M | 1.2% | 6,160,405 | — | — | — |
| GD GENERAL DYNAMICS CORP | $587.0M | 1.2% | 7,493,786 | — | — | — |
| WILLIS GROUP HOLDINGS PUBLIC | $577.2M | 1.2% | 14,154,668 | — | — | — |
| ROK ROCKWELL AUTOMATION INC | $532.0M | 1.1% | 6,399,003 | — | — | — |
| LABORATORY CORP AMER HLDGS | $529.3M | 1.1% | 5,288,074 | — | — | — |
| PM PHILIP MORRIS INTERNATIONAL | $523.4M | 1.1% | 6,042,042 | — | — | — |
| LIBERTY INTERACTIVE CORP | $505.3M | 1.1% | 21,961,003 | — | — | — |
| BAKER HUGHES INC | $487.9M | 1.0% | 10,576,589 | — | — | — |
| CHKP CHECK POINT SOFTWARE TECH | $482.2M | 1.0% | 9,706,000 | — | — | — |
| STARWOOD HOTELS&RESORTS WRLD | $472.8M | 1.0% | 7,482,202 | — | — | — |
| DIRECTV | $459.4M | 1.0% | 7,454,833 | — | — | — |
| DEO DIAGEO PLC-SPONSORED ADR | $452.4M | 0.9% | 3,935,700 | — | — | — |
| FOREST LABS INC | $433.9M | 0.9% | 10,583,900 | — | — | — |
| BA BOEING CO | $428.8M | 0.9% | 4,186,069 | — | — | — |
| TRW AUTOMOTIVE HLDGS CORP | $419.9M | 0.9% | 6,319,934 | — | — | — |
| SNI SCRIPPS NETWORKS INTER-CL A | $401.8M | 0.8% | 6,018,733 | — | — | — |
| COMCAST CORP NEW | $400.3M | 0.8% | 10,089,623 | — | — | — |
| TIFEUR TIFFANY & CO | $399.7M | 0.8% | 5,487,564 | — | — | — |
| NOC NORTHROP GRUMMAN CORP | $396.1M | 0.8% | 4,783,500 | — | — | — |
| FLS FLOWSERVE CORP | $387.9M | 0.8% | 7,181,700 | — | — | — |
| EXMOC EXXON MOBIL CORP | $387.0M | 0.8% | 4,283,890 | — | — | — |
| AFL AFLAC INC | $378.3M | 0.8% | 6,509,710 | — | — | — |
| XECEUR CIMAREX ENERGY CO | $376.7M | 0.8% | 5,796,772 | — | — | — |
| PFG PRINCIPAL FINANCIAL GROUP | $362.5M | 0.8% | 9,680,200 | — | — | — |
| FAMILY DLR STORES INC | $355.7M | 0.7% | 5,708,095 | — | — | — |
| THC TENET HEALTHCARE CORP | $355.3M | 0.7% | 7,707,378 | — | — | — |
| OMNICARE INC | $353.0M | 0.7% | 7,398,287 | — | — | — |
| SNA SNAP-ON INC | $337.3M | 0.7% | 3,773,775 | — | — | — |
| AMT TD AMERITRADE HOLDING CORP | $328.9M | 0.7% | 13,540,310 | — | — | — |
| GS GOLDMAN SACHS GROUP INC | $321.4M | 0.7% | 2,124,705 | — | — | — |
| CVS CVS HEALTH CORP | $315.3M | 0.7% | 5,513,713 | — | — | — |
| BWA BORGWARNER INC | $289.0M | 0.6% | 3,354,699 | — | — | — |
| LEA LEAR CORP | $281.4M | 0.6% | 4,654,154 | — | — | — |
| OMC OMNICOM GROUP | $276.2M | 0.6% | 4,392,834 | — | — | — |
| ENCANA CORP | $274.5M | 0.6% | 16,204,147 | — | — | — |
| CMI CUMMINS INC | $273.3M | 0.6% | 2,520,119 | — | — | — |
| DGX QUEST DIAGNOSTICS INC | $259.2M | 0.5% | 4,274,700 | — | — | — |
| USB US BANCORP | $258.6M | 0.5% | 7,154,021 | — | — | — |
| MCD MCDONALD'S CORP | $256.0M | 0.5% | 2,585,438 | — | — | — |
| WOO FOOT LOCKER INC | $252.1M | 0.5% | 7,176,605 | — | — | — |
| HOSPIRA INC | $248.7M | 0.5% | 6,491,831 | — | — | — |
| UNILEVER PLC | $241.0M | 0.5% | 5,956,795 | — | — | — |
| KMX CARMAX INC | $239.6M | 0.5% | 5,189,615 | — | — | — |
| PENN PENN ENTERTAINMENT INC | $236.9M | 0.5% | 4,476,492 | — | — | — |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $230.8M | 0.5% | 3,422,531 | — | — | — |
| COVIDIEN PLC | $225.9M | 0.5% | 3,595,459 | — | — | — |
| MSFT MICROSOFT CORP | $223.6M | 0.5% | 6,476,199 | — | — | — |
| ALV AUTOLIV INC | $210.4M | 0.4% | 2,719,000 | — | — | — |
| RRC RANGE RESOURCES CORP | $203.3M | 0.4% | 2,629,458 | — | — | — |
| HD HOME DEPOT INC | $195.8M | 0.4% | 2,527,435 | — | — | — |
| GOOGLE INC | $195.3M | 0.4% | 221,856 | — | — | — |
| STAPLES INC | $193.7M | 0.4% | 12,214,700 | — | — | — |
| CRI CARTER'S INC | $193.4M | 0.4% | 2,611,100 | — | — | — |
| TG7 TRIUMPH GROUP INC | $186.6M | 0.4% | 2,357,823 | — | — | — |
| HEALTH NET INC | $186.1M | 0.4% | 5,847,660 | — | — | — |
| STT STATE STREET CORP | $185.0M | 0.4% | 2,836,500 | — | — | — |
| BR BROADRIDGE FINANCIAL SOLUTIO | $184.8M | 0.4% | 6,952,860 | — | — | — |
| UNP UNION PACIFIC CORP | $182.5M | 0.4% | 1,183,008 | — | — | — |
| MMM 3M CO | $170.2M | 0.4% | 1,556,346 | — | — | — |
| CALPINE CORP | $169.6M | 0.4% | 7,986,604 | — | — | — |
| AAPL APPLE INC | $168.7M | 0.4% | 425,854 | — | — | — |
| LYV LIVE NATION ENTERTAINMENT IN | $167.6M | 0.4% | 10,812,822 | — | — | — |
| HAL HALLIBURTON CO | $166.9M | 0.4% | 4,001,200 | — | — | — |
| DRCEUR DRESSER-RAND GROUP INC | $154.0M | 0.3% | 2,567,984 | — | — | — |
| WMT WALMART INC | $153.9M | 0.3% | 2,066,679 | — | — | — |
| BNY BANK OF NEW YORK MELLON CORP | $150.1M | 0.3% | 5,349,746 | — | — | — |
| AON PLC | $137.0M | 0.3% | 2,128,540 | — | — | — |
| NEWFIELD EXPL CO | $135.6M | 0.3% | 5,676,138 | — | — | — |
| CXOEUR CONCHO RESOURCES INC | $135.0M | 0.3% | 1,612,555 | — | — | — |
| LP1 LEGGETT & PLATT INC | $130.1M | 0.3% | 4,185,166 | — | — | — |
| MAR MARRIOTT INTERNATIONAL -CL A | $125.2M | 0.3% | 3,102,228 | — | — | — |
| SIG SIGNET JEWELERS LTD | $123.4M | 0.3% | 1,829,620 | — | — | — |
| ADP AUTOMATIC DATA PROCESSING | $115.0M | 0.2% | 1,670,200 | — | — | — |
| 9990302D APACHE CORP | $113.2M | 0.2% | 1,350,000 | — | — | — |
| KMT KENNAMETAL INC | $112.7M | 0.2% | 2,901,935 | — | — | — |
| KSS KOHLS CORP | $111.5M | 0.2% | 2,208,320 | — | — | — |
| HHC* HOWARD HUGHES CORP | $98.6M | 0.2% | 879,270 | — | — | — |
| BLKCHF BLACKROCK INC | $95.2M | 0.2% | 370,455 | — | — | — |
| HSN INC | $94.9M | 0.2% | 1,766,596 | — | — | — |
| BAX BAXTER INTERNATIONAL INC | $88.7M | 0.2% | 1,281,200 | — | — | — |
| LRCXEUR LAM RESEARCH CORP | $82.9M | 0.2% | 1,869,518 | — | — | — |
| BRKR BRUKER CORP | $81.3M | 0.2% | 5,036,490 | — | — | — |
| MRK MERCK & CO. INC. | $78.2M | 0.2% | 1,683,903 | — | — | — |
| TDY TELEDYNE TECHNOLOGIES INC | $74.0M | 0.2% | 956,050 | — | — | — |
| ORBOTECH LTD | $70.9M | 0.1% | 5,698,398 | — | — | — |
| AAP ADVANCE AUTO PARTS INC | $69.1M | 0.1% | 851,697 | — | — | — |
| ARRIS GROUP INC NEW | $63.2M | 0.1% | 4,400,999 | — | — | — |
| HOG HARLEY-DAVIDSON INC | $61.0M | 0.1% | 1,113,534 | — | — | — |
| CMCSA COMCAST CORP-CLASS A | $57.5M | 0.1% | 1,377,480 | — | — | — |
| MLKN MILLERKNOLL INC | $54.4M | 0.1% | 2,010,548 | — | — | — |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $54.3M | 0.1% | 1,240,450 | — | — | — |
| DISCKUSD DISCOVERY INC-C | $42.9M | 0.1% | 614,243 | — | — | — |
| NKE NIKE INC -CL B | $42.2M | 0.1% | 662,904 | — | — | — |
| CME CME GROUP INC | $38.4M | 0.1% | 505,868 | — | — | — |
| FIFTH & PAC COS INC | $36.9M | 0.1% | 1,653,000 | — | — | — |
| PTEN PATTERSON-UTI ENERGY INC | $34.1M | 0.1% | 1,760,400 | — | — | — |
| TV GRUPO TELEVISA SA-SPON ADR | $33.1M | 0.1% | 1,334,418 | — | — | — |
| IFF INTL FLAVORS & FRAGRANCES | $29.2M | 0.1% | 389,049 | — | — | — |
| GEF GREIF INC-CL A | $28.5M | 0.1% | 540,650 | — | — | — |
| KAYDON CORP | $27.1M | 0.1% | 982,678 | — | — | — |
| BLOUNT INTL INC NEW | $26.0M | 0.1% | 2,198,623 | — | — | — |
| UPLEUR ULTRA PETROLEUM CORP | $24.6M | 0.1% | 1,242,600 | — | — | — |
| DIS WALT DISNEY CO | $23.2M | 0.0% | 367,678 | — | — | — |
| HNI HNI CORP | $22.2M | 0.0% | 615,375 | — | — | — |
| TMK TORCHMARK CORP | $19.7M | 0.0% | 301,877 | — | — | — |
| CMA COMERICA INC | $18.3M | 0.0% | 459,950 | — | — | — |
| CR1USD CRANE CO | $16.5M | 0.0% | 274,990 | — | — | — |
| CNO CNO FINANCIAL GROUP INC | $14.5M | 0.0% | 1,117,500 | — | — | — |
| TM TOYOTA MOTOR CORP -SPON ADR | $14.1M | 0.0% | 116,717 | — | — | — |
| EMR EMERSON ELECTRIC CO | $11.8M | 0.0% | 215,750 | — | — | — |
| THO THOR INDUSTRIES INC | $9.2M | 0.0% | 187,194 | — | — | — |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $9.1M | 0.0% | 54 | — | — | — |
| DISCAUSD DISCOVERY INC - A | $5.9M | 0.0% | 76,787 | — | — | — |
| MOLEX INC | $3.7M | 0.0% | 148,712 | — | — | — |
| WMS INDS INC | $3.7M | 0.0% | 144,400 | — | — | — |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.7M | 0.0% | 24,218 | — | — | — |
| IBM INTL BUSINESS MACHINES CORP | $2.7M | 0.0% | 13,876 | — | — | — |
| CSWC CAPITAL SOUTHWEST CORP | $2.0M | 0.0% | 14,232 | — | — | — |
| KO COCA-COLA CO | $1.9M | 0.0% | 47,140 | — | — | — |
| ABBV ABBVIE INC | $1.9M | 0.0% | 45,559 | — | — | — |
| GENERAL ELECTRIC CO | $1.8M | 0.0% | 77,377 | — | — | — |
| ABT ABBOTT LABORATORIES | $1.6M | 0.0% | 46,694 | — | — | — |
| JNJ JOHNSON & JOHNSON | $1.6M | 0.0% | 18,698 | — | — | — |
| BMY BRISTOL-MYERS SQUIBB CO | $1.6M | 0.0% | 34,725 | — | — | — |
| ROWAN COMPANIES PLC | $1.5M | 0.0% | 45,450 | — | — | — |
| UTI WORLDWIDE INC | $1.5M | 0.0% | 91,800 | — | — | — |
| ESTERLINE TECHNOLOGIES CORP | $1.4M | 0.0% | 19,900 | — | — | — |
| SBUX STARBUCKS CORP | $1.4M | 0.0% | 21,600 | — | — | — |
| NTRS NORTHERN TRUST CORP | $1.3M | 0.0% | 22,350 | — | — | — |
| PFE PFIZER INC | $1.2M | 0.0% | 43,017 | — | — | — |
| MICROS SYS INC | $1.2M | 0.0% | 27,500 | — | — | — |
| HUBBELL INC | $1.2M | 0.0% | 11,920 | — | — | — |
| TMO THERMO FISHER SCIENTIFIC INC | $990K | 0.0% | 11,698 | — | — | — |
| DKS DICK'S SPORTING GOODS INC | $936K | 0.0% | 18,700 | — | — | — |
| WALGREEN CO | $897K | 0.0% | 20,300 | — | — | — |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | $837K | 0.0% | 828,000 | — | — | — |
| KINDER MORGAN ENERGY PARTNER | $811K | 0.0% | 9,500 | — | — | — |
| PEP PEPSICO INC | $761K | 0.0% | 9,302 | — | — | — |
| COP CONOCOPHILLIPS | $696K | 0.0% | 11,500 | — | — | — |
| PG PROCTER & GAMBLE CO | $649K | 0.0% | 8,435 | — | — | — |
| CELG CELGENE CORP | $615K | 0.0% | 5,258 | — | — | — |
| CVX CHEVRON CORP | $587K | 0.0% | 4,962 | — | — | — |
| DU PONT E I DE NEMOURS & CO | $549K | 0.0% | 10,450 | — | — | — |
| AYI ACUITY INC | $544K | 0.0% | 7,200 | — | — | — |
| CYS INVTS INC | $526K | 0.0% | 57,142 | — | — | — |
| HONGBP HONEYWELL INTERNATIONAL INC | $460K | 0.0% | 5,800 | — | — | — |
| MCGRAW HILL FINL INC | $426K | 0.0% | 8,000 | — | — | — |
| KEL KELLANOVA | $411K | 0.0% | 6,400 | — | — | — |
| DHR DANAHER CORP | $399K | 0.0% | 6,300 | — | — | — |
| EXPRESS SCRIPTS HLDG CO | $368K | 0.0% | 5,962 | — | — | — |
| AMGN AMGEN INC | $319K | 0.0% | 3,236 | — | — | — |
| KAPSTONE PAPER & PACKAGING C | $317K | 0.0% | 7,900 | — | — | — |
| PLUM CREEK TIMBER CO INC | $317K | 0.0% | 6,800 | — | — | — |
| PSX PHILLIPS 66 | $312K | 0.0% | 5,300 | — | — | — |
| ADM ARCHER-DANIELS-MIDLAND CO | $307K | 0.0% | 9,050 | — | — | — |
| ALL ALLSTATE CORP | $302K | 0.0% | 6,273 | — | — | — |
| MO ALTRIA GROUP INC | $300K | 0.0% | 8,582 | — | — | — |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $276K | 0.0% | 3,753 | — | — | — |
| UNUSD UNILEVER N V -NY SHARES | $275K | 0.0% | 6,989 | — | — | — |
| MB FINANCIAL INC NEW | $262K | 0.0% | 9,769 | — | — | — |
| NRT NORTH EUROPEAN OIL RTY TRUST | $248K | 0.0% | 10,200 | — | — | — |
| BP BP PLC-SPONS ADR | $241K | 0.0% | 5,774 | — | — | — |
| KR KROGER CO | $225K | 0.0% | 6,500 | — | — | — |
| CNI CANADIAN NATL RAILWAY CO | $219K | 0.0% | 2,250 | — | — | — |
| TWXUSD TIME WARNER INC | $217K | 0.0% | 3,750 | — | — | — |
| RDS/A SHELL PLC-SPON ADR-A | $206K | 0.0% | 3,222 | — | — | — |
| GWW WW GRAINGER INC | $202K | 0.0% | 800 | — | — | — |
| SLB SLB LTD | $201K | 0.0% | 2,800 | — | — | — |
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.