Holdings
| GM GENERAL MOTORS CO | $2.60B | 4.2% | 78,085,818 | +668,343 | +0.9% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $2.42B | 3.9% | 39,147,715 | −240,433 | −0.6% | Reduced |
| BAC BANK OF AMERICA CORP | $2.37B | 3.8% | 139,420,190 | +1,694,021 | +1.2% | Added |
| JPM JPMORGAN CHASE & CO | $2.19B | 3.5% | 32,377,673 | −19,138 | −0.1% | Reduced |
| MA MASTERCARD INC - A | $2.06B | 3.3% | 22,039,773 | −3,214,444 | −12.7% | Reduced |
| WFC WELLS FARGO & CO | $2.05B | 3.3% | 36,457,656 | +26,679 | +0.1% | Added |
| ORCL ORACLE CORP | $2.01B | 3.2% | 49,886,518 | −1,324,265 | −2.6% | Reduced |
| INTC INTEL CORP | $1.94B | 3.1% | 63,841,492 | −166,670 | −0.3% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.90B | 3.0% | 29,626,579 | +151,515 | +0.5% | Added |
| AMZN AMAZON.COM INC | $1.43B | 2.3% | 3,305,456 | −858,936 | −20.6% | Reduced |
| C CITIGROUP INC | $1.39B | 2.2% | 25,076,267 | +590,260 | +2.4% | Added |
| GOOGLE INC | $1.27B | 2.0% | 2,353,823 | +155,390 | +7.1% | Added |
| BEN FRANKLIN TEMPLETON INC | $1.20B | 1.9% | 24,381,642 | −6,187,324 | −20.2% | Reduced |
| AON PLC | $1.19B | 1.9% | 11,959,829 | +334,902 | +2.9% | Added |
| V VISA INC-CLASS A SHARES | $1.14B | 1.8% | 16,998,973 | −1,120,885 | −6.2% | Reduced |
| GENERAL ELECTRIC CO | $1.11B | 1.8% | 41,873,702 | +9,204,123 | +28.2% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.08B | 1.7% | 22,447,450 | +119,994 | +0.5% | Added |
| CAT CATERPILLAR INC | $974.8M | 1.6% | 11,492,280 | +3,426,011 | +42.5% | Added |
| MSFT MICROSOFT CORP | $969.4M | 1.5% | 21,956,132 | +1,768,742 | +8.8% | Added |
| WILLIS GROUP HOLDINGS PUBLIC | $962.5M | 1.5% | 20,522,179 | −5,000 | −0.0% | Reduced |
| UNP UNION PACIFIC CORP | $948.0M | 1.5% | 9,940,298 | +26,928 | +0.3% | Added |
| 9990302D APACHE CORP | $889.4M | 1.4% | 15,432,516 | −1,794,924 | −10.4% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $882.8M | 1.4% | 4,228,218 | +86,139 | +2.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $798.2M | 1.3% | 9,073,765 | −14,122 | −0.2% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $756.3M | 1.2% | 6,517,411 | −931,985 | −12.5% | Reduced |
| MONSANTO CO NEW | $728.4M | 1.2% | 6,833,888 | +3,451,044 | +102.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $715.0M | 1.1% | 5,860,300 | −1,474,098 | −20.1% | Reduced |
| AAPL APPLE INC | $712.2M | 1.1% | 5,678,375 | −600,620 | −9.6% | Reduced |
| LIBERTY INTERACTIVE CORP | $663.5M | 1.1% | 23,911,624 | −12,198 | −0.1% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $614.3M | 1.0% | 31,294,000 | +5,087,400 | +19.4% | Added |
| AFL AFLAC INC | $612.1M | 1.0% | 9,841,079 | −1,157 | −0.0% | Reduced |
| DOV DOVER CORP | $594.0M | 0.9% | 8,464,371 | −2,690 | −0.0% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $594.0M | 0.9% | 16,058,075 | +3,600 | +0.0% | Added |
| AMAT APPLIED MATERIALS INC | $588.8M | 0.9% | 30,636,875 | −93,612 | −0.3% | Reduced |
| CBRE CBRE GROUP INC - A | $586.9M | 0.9% | 15,861,858 | −135,869 | −0.8% | Reduced |
| CVS CVS HEALTH CORP | $574.8M | 0.9% | 5,480,999 | −1,500 | −0.0% | Reduced |
| FDX FEDEX CORP | $558.3M | 0.9% | 3,276,334 | −18,053 | −0.5% | Reduced |
| MDT MEDTRONIC PLC | $546.8M | 0.9% | 7,379,332 | −3,955,016 | −34.9% | Reduced |
| BLKCHF BLACKROCK INC | $528.5M | 0.8% | 1,527,593 | +19,456 | +1.3% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $523.8M | 0.8% | 10,211,927 | −3,300 | −0.0% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $518.0M | 0.8% | 46,370,575 | +8,466,600 | +22.3% | Added |
| WOO FOOT LOCKER INC | $517.3M | 0.8% | 7,719,225 | −6,400 | −0.1% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $514.1M | 0.8% | 12,249,811 | −500 | −0.0% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $498.6M | 0.8% | 13,542,735 | −34,544 | −0.3% | Reduced |
| HAL HALLIBURTON CO | $492.8M | 0.8% | 11,441,696 | −2,091,276 | −15.5% | Reduced |
| UNILEVER PLC | $468.3M | 0.7% | 10,900,708 | −39,991 | −0.4% | Reduced |
| PH PARKER HANNIFIN CORP | $433.0M | 0.7% | 3,722,157 | — | — | Held |
| GOOGLE INC | $396.8M | 0.6% | 762,262 | +7,373 | +1.0% | Added |
| PRECISION CASTPARTS CORP | $396.5M | 0.6% | 1,983,736 | +8,358 | +0.4% | Added |
| TIFEUR TIFFANY & CO | $395.4M | 0.6% | 4,307,031 | +479,466 | +12.5% | Added |
| FLS FLOWSERVE CORP | $394.2M | 0.6% | 7,485,625 | +287,300 | +4.0% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $387.4M | 0.6% | 20,102,045 | +221,350 | +1.1% | Added |
| QCOM QUALCOMM INC | $382.9M | 0.6% | 6,114,118 | +491,040 | +8.7% | Added |
| TXN TEXAS INSTRUMENTS INC | $381.0M | 0.6% | 7,396,830 | −24,400 | −0.3% | Reduced |
| BAKER HUGHES INC | $377.0M | 0.6% | 6,110,388 | −28,555 | −0.5% | Reduced |
| ADP AUTOMATIC DATA PROCESSING | $372.6M | 0.6% | 4,643,749 | +95,400 | +2.1% | Added |
| THC TENET HEALTHCARE CORP | $366.5M | 0.6% | 6,332,303 | +495,001 | +8.5% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $352.3M | 0.6% | 24,246,291 | +24,246,291 | — | New |
| COMCAST CORP NEW | $352.3M | 0.6% | 5,877,505 | −3,378 | −0.1% | Reduced |
| BWA BORGWARNER INC | $348.8M | 0.6% | 6,136,218 | −1,700 | −0.0% | Reduced |
| STT STATE STREET CORP | $346.4M | 0.6% | 4,498,875 | −2,250 | −0.0% | Reduced |
| HEALTH NET INC | $333.8M | 0.5% | 5,205,615 | −647,085 | −11.1% | Reduced |
| GIS GENERAL MILLS INC | $331.6M | 0.5% | 5,951,800 | +2,400 | +0.0% | Added |
| OMNICARE INC | $329.7M | 0.5% | 3,498,303 | −1,035,518 | −22.8% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $311.7M | 0.5% | 3,887,427 | −1,276,300 | −24.7% | Reduced |
| LEA LEAR CORP | $309.1M | 0.5% | 2,753,243 | −789,880 | −22.3% | Reduced |
| NWSA NEWS CORP - CLASS A | $305.1M | 0.5% | 20,911,827 | +401,936 | +2.0% | Added |
| SNY SANOFI-ADR | $292.7M | 0.5% | 5,909,550 | +5,500 | +0.1% | Added |
| KMX CARMAX INC | $292.2M | 0.5% | 4,412,924 | −568,355 | −11.4% | Reduced |
| TRCO TRIBUNE MEDIA CO - A | $291.5M | 0.5% | 5,460,305 | +2,678,788 | +96.3% | Added |
| TROW T ROWE PRICE GROUP INC | $288.0M | 0.5% | 3,704,650 | +693,841 | +23.0% | Added |
| ROK ROCKWELL AUTOMATION INC | $281.4M | 0.4% | 2,257,917 | −10,879 | −0.5% | Reduced |
| CMI CUMMINS INC | $278.5M | 0.4% | 2,123,073 | +1,347,638 | +173.8% | Added |
| OMC OMNICOM GROUP | $272.7M | 0.4% | 3,923,670 | −1,348,488 | −25.6% | Reduced |
| AXP AMERICAN EXPRESS CO | $247.0M | 0.4% | 3,177,705 | +3,177,705 | — | New |
| CALPINE CORP | $246.7M | 0.4% | 13,713,924 | −11,035 | −0.1% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $241.1M | 0.4% | 2,541,875 | −1,600 | −0.1% | Reduced |
| LVS LAS VEGAS SANDS CORP | $239.3M | 0.4% | 4,552,043 | −8,166 | −0.2% | Reduced |
| HSN INC | $239.2M | 0.4% | 3,407,574 | −24,750 | −0.7% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $218.1M | 0.3% | 4,361,821 | −33,373 | −0.8% | Reduced |
| ACN ACCENTURE PLC-CL A | $207.0M | 0.3% | 2,139,100 | — | — | Held |
| USB US BANCORP | $206.6M | 0.3% | 4,760,715 | −68 | −0.0% | Reduced |
| WHR WHIRLPOOL CORP | $193.7M | 0.3% | 1,119,440 | — | — | Held |
| GWW WW GRAINGER INC | $140.8M | 0.2% | 595,151 | +39,813 | +7.2% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $139.7M | 0.2% | 5,082,950 | −78,400 | −1.5% | Reduced |
| BRKR BRUKER CORP | $138.6M | 0.2% | 6,792,061 | +12,527 | +0.2% | Added |
| HOG HARLEY-DAVIDSON INC | $132.2M | 0.2% | 2,346,554 | +1,215,200 | +107.4% | Added |
| ITW ILLINOIS TOOL WORKS | $128.0M | 0.2% | 1,394,172 | −3,408,518 | −71.0% | Reduced |
| WCC WESCO INTERNATIONAL INC | $120.5M | 0.2% | 1,754,845 | −29,300 | −1.6% | Reduced |
| CRI CARTER'S INC | $120.1M | 0.2% | 1,129,575 | −19,900 | −1.7% | Reduced |
| ITRI ITRON INC | $116.3M | 0.2% | 3,375,870 | +308,450 | +10.1% | Added |
| DNOW DNOW INC | $104.1M | 0.2% | 5,229,004 | −44,590 | −0.8% | Reduced |
| ROWAN COMPANIES PLC | $103.9M | 0.2% | 4,924,082 | +359,845 | +7.9% | Added |
| UPLEUR ULTRA PETROLEUM CORP | $100.5M | 0.2% | 8,028,300 | −40,000 | −0.5% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $78.5M | 0.1% | 493,046 | −4,429 | −0.9% | Reduced |
| HHC* HOWARD HUGHES CORP | $75.3M | 0.1% | 524,452 | −6,100 | −1.1% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $72.9M | 0.1% | 916,050 | −550 | −0.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $72.8M | 0.1% | 1,210,175 | −8,957 | −0.7% | Reduced |
| U S G CORP | $69.2M | 0.1% | 2,488,377 | +2,488,377 | — | New |
| KN KNOWLES CORP | $60.7M | 0.1% | 3,351,312 | −17,375 | −0.5% | Reduced |
| MLKN MILLERKNOLL INC | $59.9M | 0.1% | 2,070,474 | −32,700 | −1.6% | Reduced |
| CABELAS INC | $59.8M | 0.1% | 1,197,378 | +11,104 | +0.9% | Added |
| KATE SPADE & CO | $51.5M | 0.1% | 2,390,800 | +2,390,800 | — | New |
| ORBOTECH LTD | $48.3M | 0.1% | 2,323,162 | −628,200 | −21.3% | Reduced |
| ETRA E*TRADE FINANCIAL CORP | $38.1M | 0.1% | 1,271,651 | −9,153 | −0.7% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $37.4M | 0.1% | 1,021,115 | −4,901 | −0.5% | Reduced |
| DDS DILLARDS INC-CL A | $36.8M | 0.1% | 349,460 | −2,091 | −0.6% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $28.5M | 0.0% | 350,165 | −885 | −0.3% | Reduced |
| BLOUNT INTL INC NEW | $25.3M | 0.0% | 2,314,523 | — | — | Held |
| CMA COMERICA INC | $24.2M | 0.0% | 471,176 | −1,667 | −0.4% | Reduced |
| SCCO SOUTHERN COPPER CORP | $20.7M | 0.0% | 705,000 | — | — | Held |
| TMK TORCHMARK CORP | $19.3M | 0.0% | 331,887 | −4,200 | −1.2% | Reduced |
| MANITOWOC INC | $18.6M | 0.0% | 950,459 | +950,459 | — | New |
| SNA SNAP-ON INC | $11.9M | 0.0% | 74,995 | −184,573 | −71.1% | Reduced |
| REMY INTL INC NEW | $8.7M | 0.0% | 395,000 | — | — | Held |
| HD HOME DEPOT INC | $6.6M | 0.0% | 59,412 | −826,640 | −93.3% | Reduced |
| STARWOOD HOTELS&RESORTS WRLD | $4.3M | 0.0% | 53,119 | −3,507,090 | −98.5% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $3.0M | 0.0% | 55,000 | −904,862 | −94.3% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $3.0M | 0.0% | 57,750 | −2,750 | −4.5% | Reduced |
| DIRECTV | $2.7M | 0.0% | 28,780 | −91,019 | −76.0% | Reduced |
| DELPHI AUTOMOTIVE PLC | $2.7M | 0.0% | 31,300 | −346,972 | −91.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $2.4M | 0.0% | 28,358 | −524,283 | −94.9% | Reduced |
| DISCKUSD DISCOVERY INC-C | $1.9M | 0.0% | 60,692 | −31,518 | −34.2% | Reduced |
| AGCO AGCO CORP | $1.6M | 0.0% | 28,250 | −1,600 | −5.4% | Reduced |
| OSK OSHKOSH CORP | $1.5M | 0.0% | 34,250 | −1,500 | −4.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $1.4M | 0.0% | 14,134 | −3,244 | −18.7% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.0% | 16,300 | −6,000 | −26.9% | Reduced |
| DIS WALT DISNEY CO | $1.1M | 0.0% | 9,840 | −21,515 | −68.6% | Reduced |
| FIDELITY NATIONAL FINANCIAL | $1.1M | 0.0% | 72,416 | −2,212,600 | −96.8% | Reduced |
| WMT WALMART INC | $638K | 0.0% | 9,000 | −380,177 | −97.7% | Reduced |
| GILD GILEAD SCIENCES INC | $469K | 0.0% | 4,004 | −7,996 | −66.6% | Reduced |
| SBUX STARBUCKS CORP | $429K | 0.0% | 8,000 | −7,200 | −47.4% | Reduced |
| PENN PENN ENTERTAINMENT INC | $418K | 0.0% | 22,800 | −4,286 | −15.8% | Reduced |
| ABBV ABBVIE INC | $387K | 0.0% | 5,759 | −32,699 | −85.0% | Reduced |
| GNRC GENERAC HOLDINGS INC | $350K | 0.0% | 8,800 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $323K | 0.0% | 1,987 | −8,959 | −81.8% | Reduced |
| PFE PFIZER INC | $319K | 0.0% | 9,525 | −10,690 | −52.9% | Reduced |
| ABT ABBOTT LABORATORIES | $283K | 0.0% | 5,767 | −34,227 | −85.6% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $248K | 0.0% | 5,935 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RL RALPH LAUREN CORP | 826,983 | $108.7M |
| ALV AUTOLIV INC | 109,850 | $12.9M |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | 18 | $3.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 15,927 | $2.3M |
| KO COCA-COLA CO | 47,225 | $1.9M |
| MCD MCDONALD'S CORP | 16,060 | $1.6M |
| MRK MERCK & CO. INC. | 23,835 | $1.4M |
| HUBBELL INC | 11,920 | $1.3M |
| SNI SCRIPPS NETWORKS INTER-CL A | 18,133 | $1.2M |
| BMY BRISTOL-MYERS SQUIBB CO | 14,267 | $920K |
| CVE CENOVUS ENERGY INC | 52,367 | $884K |
| DU PONT E I DE NEMOURS & CO | 11,150 | $797K |
| COP CONOCOPHILLIPS | 11,500 | $716K |
| TRW AUTOMOTIVE HLDGS CORP | 6,400 | $671K |
| MMM 3M CO | 3,900 | $643K |
| DHR DANAHER CORP | 6,300 | $535K |
| CSWC CAPITAL SOUTHWEST CORP | 9,528 | $442K |
| KEL KELLANOVA | 6,400 | $422K |
| ALL ALLSTATE CORP | 5,907 | $420K |
| PSX PHILLIPS 66 | 5,300 | $417K |
| PG PROCTER & GAMBLE CO | 4,955 | $406K |
| EXPRESS SCRIPTS HLDG CO | 4,435 | $385K |
| LIBERTY INTERACTIVE CORP | 9,045 | $380K |
| HONGBP HONEYWELL INTERNATIONAL INC | 3,569 | $372K |
| MO ALTRIA GROUP INC | 7,182 | $359K |
| SLB SLB LTD | 4,300 | $359K |
| PLUM CREEK TIMBER CO INC | 6,800 | $295K |
| HOSPIRA INC | 3,152 | $277K |
| PEP PEPSICO INC | 2,800 | $268K |
| LINEAR TECHNOLOGY CORP | 5,000 | $234K |
| LLY ELI LILLY & CO | 3,100 | $225K |
| MERGE HEALTHCARE INC | 35,000 | $156K |
| UAMY UNITED STATES ANTIMONY CORP | 155,000 | $105K |
| OSBC OLD SECOND BANCORP INC | 15,000 | $86K |
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.