Holdings
| ORCL ORACLE CORP | $2.85B | 4.8% | 70,422,128 | +1,960,643 | +2.9% | Added |
| GM GENERAL MOTORS CO | $2.58B | 4.3% | 71,112,384 | +7,571,141 | +11.9% | Added |
| INTC INTEL CORP | $2.09B | 3.5% | 67,556,765 | +698,930 | +1.0% | Added |
| BAC BANK OF AMERICA CORP | $1.91B | 3.2% | 124,078,916 | +15,914,370 | +14.7% | Added |
| WFC WELLS FARGO & CO | $1.86B | 3.1% | 35,324,112 | +340,676 | +1.0% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.84B | 3.1% | 22,304,091 | +998,735 | +4.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.81B | 3.1% | 33,251,066 | +891,770 | +2.8% | Added |
| JPM JPMORGAN CHASE & CO | $1.71B | 2.9% | 29,757,720 | +2,463,412 | +9.0% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.71B | 2.9% | 27,622,003 | +345,539 | +1.3% | Added |
| FDX FEDEX CORP | $1.69B | 2.8% | 11,141,743 | −1,637,469 | −12.8% | Reduced |
| MA MASTERCARD INC - A | $1.65B | 2.8% | 22,449,780 | +2,297,573 | +11.4% | Added |
| BEN FRANKLIN TEMPLETON INC | $1.64B | 2.8% | 28,396,387 | +1,143,603 | +4.2% | Added |
| UNP UNION PACIFIC CORP | $1.03B | 1.7% | 10,374,934 | +5,220,610 | +101.3% | Added |
| AAPL APPLE INC | $1.03B | 1.7% | 11,075,648 | +9,512,654 | +608.6% | Added |
| V VISA INC-CLASS A SHARES | $977.4M | 1.6% | 4,638,783 | +755,341 | +19.5% | Added |
| AMAT APPLIED MATERIALS INC | $963.9M | 1.6% | 42,745,798 | −22,105,990 | −34.1% | Reduced |
| C CITIGROUP INC | $960.8M | 1.6% | 20,399,703 | +11,036,992 | +117.9% | Added |
| AMZN AMAZON.COM INC | $941.1M | 1.6% | 2,897,536 | +2,897,536 | — | New |
| AON PLC | $918.5M | 1.5% | 10,194,836 | +1,306,633 | +14.7% | Added |
| WILLIS GROUP HOLDINGS PUBLIC | $890.6M | 1.5% | 20,569,179 | +2,687,320 | +15.0% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $885.7M | 1.5% | 6,958,884 | +299,950 | +4.5% | Added |
| UNH UNITEDHEALTH GROUP INC | $835.6M | 1.4% | 10,221,774 | +56,800 | +0.6% | Added |
| MEDTRONIC INC | $833.8M | 1.4% | 13,077,218 | −330,605 | −2.5% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $823.9M | 1.4% | 9,975,007 | −323,987 | −3.1% | Reduced |
| GOOGLE INC | $757.9M | 1.3% | 1,296,245 | +1,038,908 | +403.7% | Added |
| LIBERTY INTERACTIVE CORP | $704.2M | 1.2% | 23,986,322 | +372,243 | +1.6% | Added |
| ITW ILLINOIS TOOL WORKS | $702.0M | 1.2% | 8,017,222 | −2,043,835 | −20.3% | Reduced |
| 9990302D APACHE CORP | $693.2M | 1.2% | 6,888,984 | +52,904 | +0.8% | Added |
| DOV DOVER CORP | $634.6M | 1.1% | 6,977,867 | −475,034 | −6.4% | Reduced |
| TRW AUTOMOTIVE HLDGS CORP | $574.2M | 1.0% | 6,414,343 | −8,280 | −0.1% | Reduced |
| AFL AFLAC INC | $558.0M | 0.9% | 8,963,209 | +732,610 | +8.9% | Added |
| RL RALPH LAUREN CORP | $551.2M | 0.9% | 3,430,180 | +1,563,116 | +83.7% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $512.1M | 0.9% | 10,144,011 | +107,848 | +1.1% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $511.8M | 0.9% | 13,655,111 | +777,300 | +6.0% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $509.9M | 0.9% | 6,047,827 | — | — | Held |
| CBRE CBRE GROUP INC - A | $481.0M | 0.8% | 15,011,282 | +402,714 | +2.8% | Added |
| BLKCHF BLACKROCK INC | $469.7M | 0.8% | 1,469,715 | +123,393 | +9.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $464.3M | 0.8% | 2,772,785 | +607,875 | +28.1% | Added |
| UNILEVER PLC | $463.3M | 0.8% | 10,224,283 | +11,329 | +0.1% | Added |
| BAKER HUGHES INC | $461.8M | 0.8% | 6,202,215 | −1,765,985 | −22.2% | Reduced |
| PH PARKER HANNIFIN CORP | $461.4M | 0.8% | 3,669,387 | −490,150 | −11.8% | Reduced |
| CVS CVS HEALTH CORP | $458.7M | 0.8% | 6,086,149 | −1,334 | −0.0% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $425.5M | 0.7% | 13,572,985 | +35,782 | +0.3% | Added |
| FAMILY DLR STORES INC | $413.7M | 0.7% | 6,254,295 | +41,146 | +0.7% | Added |
| LEA LEAR CORP | $413.6M | 0.7% | 4,630,154 | −200 | −0.0% | Reduced |
| WOO FOOT LOCKER INC | $412.5M | 0.7% | 8,131,936 | −4,600 | −0.1% | Reduced |
| BWA BORGWARNER INC | $410.9M | 0.7% | 6,302,518 | −406,800 | −6.1% | Reduced |
| GD GENERAL DYNAMICS CORP | $407.1M | 0.7% | 3,493,202 | −1,018,774 | −22.6% | Reduced |
| MCD MCDONALD'S CORP | $391.9M | 0.7% | 3,890,086 | +155,739 | +4.2% | Added |
| COMCAST CORP NEW | $373.7M | 0.6% | 7,007,879 | −2,748,430 | −28.2% | Reduced |
| STARWOOD HOTELS&RESORTS WRLD | $372.5M | 0.6% | 4,609,329 | −664,562 | −12.6% | Reduced |
| OMNICARE INC | $364.3M | 0.6% | 5,471,790 | −735,922 | −11.9% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $361.6M | 0.6% | 7,567,005 | −124,731 | −1.6% | Reduced |
| HD HOME DEPOT INC | $352.0M | 0.6% | 4,347,808 | +724,800 | +20.0% | Added |
| OMC OMNICOM GROUP | $342.7M | 0.6% | 4,812,513 | +354,113 | +7.9% | Added |
| THC TENET HEALTHCARE CORP | $342.4M | 0.6% | 7,294,742 | −421,230 | −5.5% | Reduced |
| LABORATORY CORP AMER HLDGS | $323.8M | 0.5% | 3,162,206 | +14,168 | +0.5% | Added |
| SNI SCRIPPS NETWORKS INTER-CL A | $318.2M | 0.5% | 3,922,021 | — | — | Held |
| ROK ROCKWELL AUTOMATION INC | $315.1M | 0.5% | 2,517,516 | −465,759 | −15.6% | Reduced |
| KMX CARMAX INC | $313.8M | 0.5% | 6,032,514 | +1,796,277 | +42.4% | Added |
| ADP AUTOMATIC DATA PROCESSING | $312.6M | 0.5% | 3,943,269 | +2,254,169 | +133.5% | Added |
| QCOM QUALCOMM INC | $305.1M | 0.5% | 3,852,059 | +616,800 | +19.1% | Added |
| TIFEUR TIFFANY & CO | $303.6M | 0.5% | 3,028,476 | −1,287,078 | −29.8% | Reduced |
| MONSANTO CO NEW | $300.2M | 0.5% | 2,406,686 | +1,790,985 | +290.9% | Added |
| STT STATE STREET CORP | $296.9M | 0.5% | 4,413,550 | +1,318,400 | +42.6% | Added |
| HAL HALLIBURTON CO | $293.8M | 0.5% | 4,138,130 | — | — | Held |
| GIS GENERAL MILLS INC | $293.4M | 0.5% | 5,584,800 | +3,382,184 | +153.6% | Added |
| MSFT MICROSOFT CORP | $289.2M | 0.5% | 6,936,083 | +107,706 | +1.6% | Added |
| HEALTH NET INC | $283.5M | 0.5% | 6,824,467 | +31,218 | +0.5% | Added |
| CALPINE CORP | $283.2M | 0.5% | 11,892,604 | +88,100 | +0.7% | Added |
| SNY SANOFI-ADR | $267.2M | 0.4% | 5,025,750 | +2,384,250 | +90.3% | Added |
| WMT WALMART INC | $262.2M | 0.4% | 3,493,162 | +543,344 | +18.4% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $250.3M | 0.4% | 3,734,800 | −28,900 | −0.8% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $250.0M | 0.4% | 6,002,809 | −12,050 | −0.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $216.9M | 0.4% | 11,117,500 | +11,117,500 | — | New |
| KSS KOHLS CORP | $209.1M | 0.4% | 3,970,149 | +1,408,131 | +55.0% | Added |
| USB US BANCORP | $207.2M | 0.3% | 4,782,483 | −9,006 | −0.2% | Reduced |
| UPLEUR ULTRA PETROLEUM CORP | $202.0M | 0.3% | 6,804,666 | +11,300 | +0.2% | Added |
| DELPHI AUTOMOTIVE PLC | $200.7M | 0.3% | 2,920,401 | −1,627,977 | −35.8% | Reduced |
| LYV LIVE NATION ENTERTAINMENT IN | $187.5M | 0.3% | 7,594,650 | −56,700 | −0.7% | Reduced |
| GOOGLE INC | $186.2M | 0.3% | 323,644 | +323,644 | — | New |
| HSN INC | $167.1M | 0.3% | 2,820,149 | +141,570 | +5.3% | Added |
| CVE CENOVUS ENERGY INC | $164.1M | 0.3% | 5,070,184 | −2,529,405 | −33.3% | Reduced |
| ROWAN COMPANIES PLC | $147.7M | 0.2% | 4,625,554 | +1,687,413 | +57.4% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $146.1M | 0.2% | 1,851,800 | +1,838,700 | +14035.9% | Added |
| AAP ADVANCE AUTO PARTS INC | $129.0M | 0.2% | 955,871 | +2,471 | +0.3% | Added |
| BAX BAXTER INTERNATIONAL INC | $120.5M | 0.2% | 1,667,010 | −2,500 | −0.1% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $116.3M | 0.2% | 1,721,007 | +5,310 | +0.3% | Added |
| KN KNOWLES CORP | $113.5M | 0.2% | 3,692,451 | −31,972 | −0.9% | Reduced |
| ITRI ITRON INC | $107.2M | 0.2% | 2,644,125 | −36,700 | −1.4% | Reduced |
| BRKR BRUKER CORP | $104.0M | 0.2% | 4,285,339 | −18,184 | −0.4% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $102.5M | 0.2% | 1,232,801 | −185,162 | −13.1% | Reduced |
| COVIDIEN PLC | $92.9M | 0.2% | 1,029,790 | −2,660,601 | −72.1% | Reduced |
| CAT CATERPILLAR INC | $89.6M | 0.2% | 824,174 | +8,998 | +1.1% | Added |
| HHC* HOWARD HUGHES CORP | $88.3M | 0.1% | 559,377 | −56,748 | −9.2% | Reduced |
| EXMOC EXXON MOBIL CORP | $86.6M | 0.1% | 859,751 | −2,817,249 | −76.6% | Reduced |
| HOG HARLEY-DAVIDSON INC | $78.9M | 0.1% | 1,129,554 | −500 | −0.0% | Reduced |
| MLKN MILLERKNOLL INC | $77.3M | 0.1% | 2,556,974 | −61,300 | −2.3% | Reduced |
| NWSA NEWS CORP - CLASS A | $71.6M | 0.1% | 3,990,591 | +3,836,991 | +2498.0% | Added |
| CMCSA COMCAST CORP-CLASS A | $68.0M | 0.1% | 1,266,108 | −18,140 | −1.4% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $66.6M | 0.1% | 1,039,353 | −1,870,775 | −64.3% | Reduced |
| CRI CARTER'S INC | $60.7M | 0.1% | 880,300 | −6,800 | −0.8% | Reduced |
| PENN PENN ENTERTAINMENT INC | $59.3M | 0.1% | 4,884,725 | −16,952 | −0.3% | Reduced |
| DDS DILLARDS INC-CL A | $56.4M | 0.1% | 483,230 | +471,405 | +3986.5% | Added |
| ORBOTECH LTD | $52.2M | 0.1% | 3,439,598 | −1,185,600 | −25.6% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $51.3M | 0.1% | 1,390,880 | −207,717 | −13.0% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $47.7M | 0.1% | 1,403,275 | −3,902,875 | −73.6% | Reduced |
| NKE NIKE INC -CL B | $47.0M | 0.1% | 606,662 | +7,019 | +1.2% | Added |
| DVN DEVON ENERGY CORP | $42.2M | 0.1% | 530,900 | −5,691,195 | −91.5% | Reduced |
| ALV AUTOLIV INC | $39.5M | 0.1% | 370,300 | −1,161,112 | −75.8% | Reduced |
| SNA SNAP-ON INC | $39.4M | 0.1% | 332,055 | −87,100 | −20.8% | Reduced |
| DNOW DNOW INC | $37.9M | 0.1% | 1,045,441 | +1,045,441 | — | New |
| BLOUNT INTL INC NEW | $32.7M | 0.1% | 2,314,523 | — | — | Held |
| DIRECTV | $32.0M | 0.1% | 376,814 | −8,762,648 | −95.9% | Reduced |
| MANITOWOC INC | $25.7M | 0.0% | 782,805 | −36,175 | −4.4% | Reduced |
| HNI HNI CORP | $23.4M | 0.0% | 598,931 | +105,521 | +21.4% | Added |
| CMA COMERICA INC | $23.3M | 0.0% | 464,480 | −24,930 | −5.1% | Reduced |
| XECEUR CIMAREX ENERGY CO | $19.1M | 0.0% | 133,200 | −1,360,019 | −91.1% | Reduced |
| TMK TORCHMARK CORP | $18.7M | 0.0% | 228,025 | −1,000 | −0.4% | Reduced |
| MICROS SYS INC | $15.5M | 0.0% | 227,976 | −55,372 | −19.5% | Reduced |
| DIS WALT DISNEY CO | $14.7M | 0.0% | 171,987 | −10,336 | −5.7% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $8.5M | 0.0% | 45 | −2 | −4.3% | Reduced |
| FOREST LABS INC | $6.4M | 0.0% | 64,400 | −2,653,100 | −97.6% | Reduced |
| GEF GREIF INC-CL A | $4.3M | 0.0% | 78,850 | −446,240 | −85.0% | Reduced |
| DISCKUSD DISCOVERY INC-C | $4.2M | 0.0% | 58,251 | −6,669 | −10.3% | Reduced |
| CMI CUMMINS INC | $4.1M | 0.0% | 26,833 | −1,765,906 | −98.5% | Reduced |
| DRCEUR DRESSER-RAND GROUP INC | $3.7M | 0.0% | 57,663 | −891,399 | −93.9% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.4M | 0.0% | 27,059 | −849 | −3.0% | Reduced |
| MMM 3M CO | $2.9M | 0.0% | 19,950 | −1,671,576 | −98.8% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $2.8M | 0.0% | 60,475 | +17,925 | +42.1% | Added |
| FIDELITY NATIONAL FINANCIAL | $2.7M | 0.0% | 82,000 | +17,625 | +27.4% | Added |
| ABBV ABBVIE INC | $2.4M | 0.0% | 42,457 | −1,734 | −3.9% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $2.3M | 0.0% | 12,872 | −806 | −5.9% | Reduced |
| LP1 LEGGETT & PLATT INC | $2.3M | 0.0% | 67,400 | −457,348 | −87.2% | Reduced |
| KO COCA-COLA CO | $2.0M | 0.0% | 48,340 | −6,400 | −11.7% | Reduced |
| GENERAL ELECTRIC CO | $2.0M | 0.0% | 75,627 | −280 | −0.4% | Reduced |
| JNJ JOHNSON & JOHNSON | $2.0M | 0.0% | 18,698 | −300 | −1.6% | Reduced |
| ABT ABBOTT LABORATORIES | $1.7M | 0.0% | 42,444 | −1,734 | −3.9% | Reduced |
| CSWC CAPITAL SOUTHWEST CORP | $1.7M | 0.0% | 45,928 | — | — | Held |
| WALGREEN CO | $1.6M | 0.0% | 21,800 | −5,400 | −19.9% | Reduced |
| SBUX STARBUCKS CORP | $1.6M | 0.0% | 20,600 | −500 | −2.4% | Reduced |
| HUBBELL INC | $1.5M | 0.0% | 11,920 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $1.4M | 0.0% | 11,698 | — | — | Held |
| PFE PFIZER INC | $1.2M | 0.0% | 41,217 | −400 | −1.0% | Reduced |
| MRK MERCK & CO. INC. | $1.1M | 0.0% | 19,480 | −27,528 | −58.6% | Reduced |
| COP CONOCOPHILLIPS | $986K | 0.0% | 11,500 | — | — | Held |
| WCC WESCO INTERNATIONAL INC | $980K | 0.0% | 11,350 | +11,350 | — | New |
| CELG CELGENE CORP | $903K | 0.0% | 10,516 | +5,258 | +100.0% | Added |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | $826K | 0.0% | 828,000 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $757K | 0.0% | 15,600 | −6,000 | −27.8% | Reduced |
| PEP PEPSICO INC | $688K | 0.0% | 7,702 | — | — | Held |
| MCGRAW HILL FINL INC | $664K | 0.0% | 8,000 | — | — | Held |
| DU PONT E I DE NEMOURS & CO | $651K | 0.0% | 9,950 | −110 | −1.1% | Reduced |
| DHR DANAHER CORP | $496K | 0.0% | 6,300 | −100 | −1.6% | Reduced |
| KAPSTONE PAPER & PACKAGING C | $470K | 0.0% | 14,200 | — | — | Held |
| PG PROCTER & GAMBLE CO | $449K | 0.0% | 5,709 | −2,300 | −28.7% | Reduced |
| CVX CHEVRON CORP | $427K | 0.0% | 3,268 | −500 | −13.3% | Reduced |
| DISCAUSD DISCOVERY INC - A | $427K | 0.0% | 5,749 | −60 | −1.0% | Reduced |
| PSX PHILLIPS 66 | $426K | 0.0% | 5,300 | — | — | Held |
| KEL KELLANOVA | $420K | 0.0% | 6,400 | — | — | Held |
| ALL ALLSTATE CORP | $411K | 0.0% | 6,991 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $411K | 0.0% | 5,924 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $399K | 0.0% | 9,050 | — | — | Held |
| MO ALTRIA GROUP INC | $360K | 0.0% | 8,582 | — | — | Held |
| AMGN AMGEN INC | $359K | 0.0% | 3,037 | −18 | −0.6% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $332K | 0.0% | 3,569 | — | — | Held |
| SLB SLB LTD | $330K | 0.0% | 2,800 | — | — | Held |
| LINEAR TECHNOLOGY CORP | $329K | 0.0% | 7,000 | −1,600 | −18.6% | Reduced |
| PLUM CREEK TIMBER CO INC | $307K | 0.0% | 6,800 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $293K | 0.0% | 4,500 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $283K | 0.0% | 6,460 | −529 | −7.6% | Reduced |
| NTRS NORTHERN TRUST CORP | $279K | 0.0% | 4,350 | — | — | Held |
| MB FINANCIAL INC NEW | $264K | 0.0% | 9,769 | — | — | Held |
| CYS INVTS INC | $238K | 0.0% | 26,380 | −30,762 | −53.8% | Reduced |
| AETNA INC NEW | $237K | 0.0% | 2,920 | — | — | Held |
| LLY ELI LILLY & CO | $230K | 0.0% | 3,700 | — | — | Held |
| BP BP PLC-SPONS ADR | $218K | 0.0% | 4,124 | +4,124 | — | New |
| RPM RPM INTERNATIONAL INC | $203K | 0.0% | 4,393 | +4,393 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KMT KENNAMETAL INC | 2,945,935 | $130.5M |
| HOSPIRA INC | 90,496 | $3.9M |
| CXOEUR CONCHO RESOURCES INC | 21,984 | $2.7M |
| NEWFIELD EXPL CO | 35,800 | $1.1M |
| TG7 TRIUMPH GROUP INC | 14,560 | $940K |
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.