Holdings
| ORCL ORACLE CORP | $2.16B | 4.2% | 65,231,090 | +14,911,369 | +29.6% | Added |
| GM GENERAL MOTORS CO | $2.05B | 4.0% | 57,120,766 | +5,212,176 | +10.0% | Added |
| INTC INTEL CORP | $1.65B | 3.2% | 71,798,708 | +4,417,016 | +6.6% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.62B | 3.1% | 20,697,708 | +3,378,768 | +19.5% | Added |
| FDX FEDEX CORP | $1.57B | 3.0% | 13,728,361 | +421,708 | +3.2% | Added |
| MA MASTERCARD INC - A | $1.45B | 2.8% | 2,150,217 | −145,200 | −6.3% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $1.44B | 2.8% | 29,592,462 | +3,117,218 | +11.8% | Added |
| JPM JPMORGAN CHASE & CO | $1.39B | 2.7% | 26,941,090 | +1,402,851 | +5.5% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.38B | 2.7% | 26,584,365 | +265,857 | +1.0% | Added |
| ITW ILLINOIS TOOL WORKS | $1.34B | 2.6% | 17,513,022 | +713,342 | +4.2% | Added |
| WFC WELLS FARGO & CO | $1.30B | 2.5% | 31,497,828 | +1,776,849 | +6.0% | Added |
| AMAT APPLIED MATERIALS INC | $1.30B | 2.5% | 73,922,685 | +2,349,623 | +3.3% | Added |
| BAC BANK OF AMERICA CORP | $1.29B | 2.5% | 93,241,766 | +16,342,150 | +21.3% | Added |
| BEN FRANKLIN TEMPLETON INC | $1.05B | 2.0% | 20,695,949 | +15,444,048 | +294.1% | Added |
| UNH UNITEDHEALTH GROUP INC | $901.1M | 1.8% | 12,584,025 | −7,375 | −0.1% | Reduced |
| DELPHI AUTOMOTIVE PLC | $790.8M | 1.5% | 13,536,354 | −118,202 | −0.9% | Reduced |
| V VISA INC-CLASS A SHARES | $754.7M | 1.5% | 3,949,304 | +394,717 | +11.1% | Added |
| DOV DOVER CORP | $744.5M | 1.4% | 8,288,415 | −262,112 | −3.1% | Reduced |
| DVN DEVON ENERGY CORP | $744.0M | 1.4% | 12,880,772 | −3,889,805 | −23.2% | Reduced |
| WILLIS GROUP HOLDINGS PUBLIC | $741.0M | 1.4% | 17,100,719 | +2,946,051 | +20.8% | Added |
| MEDTRONIC INC | $680.3M | 1.3% | 12,775,210 | +130,219 | +1.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $674.3M | 1.3% | 9,809,264 | +72,366 | +0.7% | Added |
| ROK ROCKWELL AUTOMATION INC | $666.2M | 1.3% | 6,229,924 | −169,079 | −2.6% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $653.0M | 1.3% | 16,215,822 | −3,626,000 | −18.3% | Reduced |
| GD GENERAL DYNAMICS CORP | $621.2M | 1.2% | 7,097,726 | −396,060 | −5.3% | Reduced |
| PH PARKER HANNIFIN CORP | $559.1M | 1.1% | 5,142,297 | −1,018,108 | −16.5% | Reduced |
| STARWOOD HOTELS&RESORTS WRLD | $534.1M | 1.0% | 8,038,155 | +555,953 | +7.4% | Added |
| LIBERTY INTERACTIVE CORP | $524.0M | 1.0% | 22,326,403 | +365,400 | +1.7% | Added |
| PM PHILIP MORRIS INTERNATIONAL | $522.8M | 1.0% | 6,037,127 | −4,915 | −0.1% | Reduced |
| BAKER HUGHES INC | $519.8M | 1.0% | 10,586,114 | +9,525 | +0.1% | Added |
| LABORATORY CORP AMER HLDGS | $515.9M | 1.0% | 5,204,185 | −83,889 | −1.6% | Reduced |
| DIRECTV | $508.7M | 1.0% | 8,514,233 | +1,059,400 | +14.2% | Added |
| DEO DIAGEO PLC-SPONSORED ADR | $494.7M | 1.0% | 3,893,117 | −42,583 | −1.1% | Reduced |
| CVE CENOVUS ENERGY INC | $474.3M | 0.9% | 15,890,753 | −5,511,359 | −25.8% | Reduced |
| SNI SCRIPPS NETWORKS INTER-CL A | $469.5M | 0.9% | 6,011,033 | −7,700 | −0.1% | Reduced |
| FAMILY DLR STORES INC | $454.4M | 0.9% | 6,309,436 | +601,341 | +10.5% | Added |
| FOREST LABS INC | $453.8M | 0.9% | 10,606,175 | +22,275 | +0.2% | Added |
| TRW AUTOMOTIVE HLDGS CORP | $449.8M | 0.9% | 6,308,127 | −11,807 | −0.2% | Reduced |
| COMCAST CORP NEW | $435.0M | 0.8% | 10,029,999 | −59,624 | −0.6% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $426.1M | 0.8% | 7,534,067 | −2,171,933 | −22.4% | Reduced |
| PFG PRINCIPAL FINANCIAL GROUP | $414.6M | 0.8% | 9,681,900 | +1,700 | +0.0% | Added |
| AFL AFLAC INC | $413.0M | 0.8% | 6,662,735 | +153,025 | +2.4% | Added |
| TIFEUR TIFFANY & CO | $405.5M | 0.8% | 5,292,656 | −194,908 | −3.6% | Reduced |
| XECEUR CIMAREX ENERGY CO | $402.3M | 0.8% | 4,173,297 | −1,623,475 | −28.0% | Reduced |
| OMNICARE INC | $397.0M | 0.8% | 7,152,990 | −245,297 | −3.3% | Reduced |
| EXMOC EXXON MOBIL CORP | $364.5M | 0.7% | 4,236,198 | −47,692 | −1.1% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $355.1M | 0.7% | 13,565,510 | +25,200 | +0.2% | Added |
| BWA BORGWARNER INC | $340.1M | 0.7% | 3,354,699 | — | — | Held |
| GS GOLDMAN SACHS GROUP INC | $335.9M | 0.7% | 2,123,143 | −1,562 | −0.1% | Reduced |
| UNILEVER PLC | $332.3M | 0.6% | 8,613,159 | +2,656,364 | +44.6% | Added |
| LEA LEAR CORP | $332.1M | 0.6% | 4,639,654 | −14,500 | −0.3% | Reduced |
| THC TENET HEALTHCARE CORP | $320.0M | 0.6% | 7,769,947 | +62,569 | +0.8% | Added |
| CVS CVS HEALTH CORP | $312.9M | 0.6% | 5,513,713 | — | — | Held |
| CMI CUMMINS INC | $300.0M | 0.6% | 2,257,829 | −262,290 | −10.4% | Reduced |
| MCD MCDONALD'S CORP | $294.6M | 0.6% | 3,062,110 | +476,672 | +18.4% | Added |
| ENCANA CORP | $280.4M | 0.5% | 16,182,847 | −21,300 | −0.1% | Reduced |
| OMC OMNICOM GROUP | $278.6M | 0.5% | 4,391,380 | −1,454 | −0.0% | Reduced |
| UNP UNION PACIFIC CORP | $277.8M | 0.5% | 1,788,237 | +605,229 | +51.2% | Added |
| BLKCHF BLACKROCK INC | $277.1M | 0.5% | 1,023,842 | +653,387 | +176.4% | Added |
| WOO FOOT LOCKER INC | $275.5M | 0.5% | 8,118,036 | +941,431 | +13.1% | Added |
| PENN PENN ENTERTAINMENT INC | $272.3M | 0.5% | 4,918,058 | +441,566 | +9.9% | Added |
| DGX QUEST DIAGNOSTICS INC | $263.8M | 0.5% | 4,269,300 | −5,400 | −0.1% | Reduced |
| USB US BANCORP | $263.7M | 0.5% | 7,208,810 | +54,789 | +0.8% | Added |
| HOSPIRA INC | $254.5M | 0.5% | 6,488,075 | −3,756 | −0.1% | Reduced |
| ALV AUTOLIV INC | $248.2M | 0.5% | 2,839,695 | +120,695 | +4.4% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $239.3M | 0.5% | 3,201,901 | −220,630 | −6.4% | Reduced |
| COVIDIEN PLC | $224.0M | 0.4% | 3,676,481 | +81,022 | +2.3% | Added |
| 9990302D APACHE CORP | $221.5M | 0.4% | 2,602,100 | +1,252,100 | +92.7% | Added |
| BR BROADRIDGE FINANCIAL SOLUTIO | $220.4M | 0.4% | 6,940,860 | −12,000 | −0.2% | Reduced |
| MSFT MICROSOFT CORP | $218.5M | 0.4% | 6,558,622 | +82,423 | +1.3% | Added |
| SNA SNAP-ON INC | $214.3M | 0.4% | 2,153,795 | −1,619,980 | −42.9% | Reduced |
| MMM 3M CO | $199.1M | 0.4% | 1,667,671 | +111,325 | +7.2% | Added |
| HEALTH NET INC | $196.5M | 0.4% | 6,198,500 | +350,840 | +6.0% | Added |
| GOOGLE INC | $195.1M | 0.4% | 222,693 | +837 | +0.4% | Added |
| HD HOME DEPOT INC | $191.0M | 0.4% | 2,517,553 | −9,882 | −0.4% | Reduced |
| HAL HALLIBURTON CO | $190.4M | 0.4% | 3,954,400 | −46,800 | −1.2% | Reduced |
| STT STATE STREET CORP | $186.6M | 0.4% | 2,837,950 | +1,450 | +0.1% | Added |
| TG7 TRIUMPH GROUP INC | $184.3M | 0.4% | 2,624,156 | +266,333 | +11.3% | Added |
| AAPL APPLE INC | $184.1M | 0.4% | 386,189 | −39,665 | −9.3% | Reduced |
| DRCEUR DRESSER-RAND GROUP INC | $172.8M | 0.3% | 2,769,934 | +201,950 | +7.9% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $171.4M | 0.3% | 9,239,750 | −1,573,072 | −14.5% | Reduced |
| KMX CARMAX INC | $167.8M | 0.3% | 3,462,114 | −1,727,501 | −33.3% | Reduced |
| BNY BANK OF NEW YORK MELLON CORP | $161.6M | 0.3% | 5,353,019 | +3,273 | +0.1% | Added |
| WMT WALMART INC | $157.4M | 0.3% | 2,128,519 | +61,840 | +3.0% | Added |
| AON PLC | $157.1M | 0.3% | 2,110,240 | −18,300 | −0.9% | Reduced |
| CALPINE CORP | $155.4M | 0.3% | 7,997,104 | +10,500 | +0.1% | Added |
| CXOEUR CONCHO RESOURCES INC | $153.3M | 0.3% | 1,409,200 | −203,355 | −12.6% | Reduced |
| CRI CARTER'S INC | $147.8M | 0.3% | 1,948,202 | −662,898 | −25.4% | Reduced |
| MAR MARRIOTT INTERNATIONAL -CL A | $146.3M | 0.3% | 3,477,815 | +375,587 | +12.1% | Added |
| QCOM QUALCOMM INC | $142.3M | 0.3% | 2,111,925 | +2,111,925 | — | New |
| NEWFIELD EXPL CO | $137.9M | 0.3% | 5,038,004 | −638,134 | −11.2% | Reduced |
| KMT KENNAMETAL INC | $132.3M | 0.3% | 2,901,935 | — | — | Held |
| KSS KOHLS CORP | $130.9M | 0.3% | 2,529,370 | +321,050 | +14.5% | Added |
| SIG SIGNET JEWELERS LTD | $128.4M | 0.2% | 1,792,247 | −37,373 | −2.0% | Reduced |
| HSN INC | $120.9M | 0.2% | 2,254,046 | +487,450 | +27.6% | Added |
| ADP AUTOMATIC DATA PROCESSING | $120.8M | 0.2% | 1,669,350 | −850 | −0.1% | Reduced |
| BRKR BRUKER CORP | $103.9M | 0.2% | 5,030,640 | −5,850 | −0.1% | Reduced |
| UPLEUR ULTRA PETROLEUM CORP | $102.3M | 0.2% | 4,975,600 | +3,733,000 | +300.4% | Added |
| BAX BAXTER INTERNATIONAL INC | $101.9M | 0.2% | 1,551,350 | +270,150 | +21.1% | Added |
| HHC* HOWARD HUGHES CORP | $96.2M | 0.2% | 855,665 | −23,605 | −2.7% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $95.3M | 0.2% | 1,862,110 | −7,408 | −0.4% | Reduced |
| STAPLES INC | $88.2M | 0.2% | 6,019,658 | −6,195,042 | −50.7% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $83.6M | 0.2% | 1,011,208 | +159,511 | +18.7% | Added |
| MRK MERCK & CO. INC. | $80.3M | 0.2% | 1,686,269 | +2,366 | +0.1% | Added |
| MLKN MILLERKNOLL INC | $78.3M | 0.2% | 2,683,248 | +672,700 | +33.5% | Added |
| HOG HARLEY-DAVIDSON INC | $71.6M | 0.1% | 1,114,434 | +900 | +0.1% | Added |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $70.7M | 0.1% | 1,532,950 | +292,500 | +23.6% | Added |
| ORBOTECH LTD | $69.2M | 0.1% | 5,767,998 | +69,600 | +1.2% | Added |
| LP1 LEGGETT & PLATT INC | $67.9M | 0.1% | 2,251,194 | −1,933,972 | −46.2% | Reduced |
| ARRIS GROUP INC NEW | $67.9M | 0.1% | 3,977,793 | −423,206 | −9.6% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $61.4M | 0.1% | 1,361,655 | −15,825 | −1.1% | Reduced |
| NKE NIKE INC -CL B | $48.2M | 0.1% | 663,216 | +312 | +0.0% | Added |
| PTEN PATTERSON-UTI ENERGY INC | $37.6M | 0.1% | 1,760,400 | — | — | Held |
| ITRI ITRON INC | $33.7M | 0.1% | 787,442 | +787,442 | — | New |
| FIFTH & PAC COS INC | $30.9M | 0.1% | 1,228,000 | −425,000 | −25.7% | Reduced |
| BLOUNT INTL INC NEW | $27.9M | 0.1% | 2,303,023 | +104,400 | +4.7% | Added |
| DISCKUSD DISCOVERY INC-C | $27.4M | 0.1% | 351,381 | −262,862 | −42.8% | Reduced |
| GEF GREIF INC-CL A | $26.3M | 0.1% | 535,550 | −5,100 | −0.9% | Reduced |
| HNI HNI CORP | $19.6M | 0.0% | 540,775 | −74,600 | −12.1% | Reduced |
| TMK TORCHMARK CORP | $19.0M | 0.0% | 262,125 | −39,752 | −13.2% | Reduced |
| CMA COMERICA INC | $18.8M | 0.0% | 477,150 | +17,200 | +3.7% | Added |
| ROWAN COMPANIES PLC | $18.6M | 0.0% | 506,450 | +461,000 | +1014.3% | Added |
| DIS WALT DISNEY CO | $17.5M | 0.0% | 271,222 | −96,456 | −26.2% | Reduced |
| CR1USD CRANE CO | $17.0M | 0.0% | 274,990 | — | — | Held |
| BA BOEING CO | $16.3M | 0.0% | 138,875 | −4,047,194 | −96.7% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $14.3M | 0.0% | 990,000 | −127,500 | −11.4% | Reduced |
| EMR EMERSON ELECTRIC CO | $14.0M | 0.0% | 215,750 | — | — | Held |
| MANITOWOC INC | $13.7M | 0.0% | 698,000 | +698,000 | — | New |
| MICROS SYS INC | $13.1M | 0.0% | 263,050 | +235,550 | +856.5% | Added |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $9.2M | 0.0% | 54 | — | — | Held |
| DISCAUSD DISCOVERY INC - A | $4.0M | 0.0% | 47,944 | −28,843 | −37.6% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.6M | 0.0% | 23,218 | −1,000 | −4.1% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $2.6M | 0.0% | 13,876 | — | — | Held |
| DKS DICK'S SPORTING GOODS INC | $2.2M | 0.0% | 41,700 | +23,000 | +123.0% | Added |
| ABBV ABBVIE INC | $2.1M | 0.0% | 46,056 | +497 | +1.1% | Added |
| CSWC CAPITAL SOUTHWEST CORP | $1.9M | 0.0% | 56,928 | +42,696 | +300.0% | Added |
| GENERAL ELECTRIC CO | $1.9M | 0.0% | 77,953 | +576 | +0.7% | Added |
| KO COCA-COLA CO | $1.8M | 0.0% | 47,140 | — | — | Held |
| SBUX STARBUCKS CORP | $1.7M | 0.0% | 21,600 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $1.6M | 0.0% | 18,698 | — | — | Held |
| ESTERLINE TECHNOLOGIES CORP | $1.5M | 0.0% | 19,050 | −850 | −4.3% | Reduced |
| ABT ABBOTT LABORATORIES | $1.5M | 0.0% | 44,178 | −2,516 | −5.4% | Reduced |
| BMY BRISTOL-MYERS SQUIBB CO | $1.4M | 0.0% | 30,024 | −4,701 | −13.5% | Reduced |
| UTI WORLDWIDE INC | $1.4M | 0.0% | 89,350 | −2,450 | −2.7% | Reduced |
| HUBBELL INC | $1.2M | 0.0% | 11,920 | — | — | Held |
| PFE PFIZER INC | $1.2M | 0.0% | 42,217 | −800 | −1.9% | Reduced |
| WALGREEN CO | $1.1M | 0.0% | 20,300 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $1.1M | 0.0% | 11,698 | — | — | Held |
| WMS INDS INC | $1.0M | 0.0% | 40,200 | −104,200 | −72.2% | Reduced |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | $845K | 0.0% | 828,000 | — | — | Held |
| TM TOYOTA MOTOR CORP -SPON ADR | $832K | 0.0% | 6,500 | −110,217 | −94.4% | Reduced |
| CELG CELGENE CORP | $810K | 0.0% | 5,258 | — | — | Held |
| COP CONOCOPHILLIPS | $799K | 0.0% | 11,500 | — | — | Held |
| KINDER MORGAN ENERGY PARTNER | $758K | 0.0% | 9,500 | — | — | Held |
| PG PROCTER & GAMBLE CO | $696K | 0.0% | 9,209 | +774 | +9.2% | Added |
| DU PONT E I DE NEMOURS & CO | $583K | 0.0% | 9,950 | −500 | −4.8% | Reduced |
| MCGRAW HILL FINL INC | $525K | 0.0% | 8,000 | — | — | Held |
| CVX CHEVRON CORP | $519K | 0.0% | 4,268 | −694 | −14.0% | Reduced |
| PEP PEPSICO INC | $501K | 0.0% | 6,302 | −3,000 | −32.3% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $482K | 0.0% | 5,800 | — | — | Held |
| CYS INVTS INC | $465K | 0.0% | 57,142 | — | — | Held |
| DHR DANAHER CORP | $437K | 0.0% | 6,300 | — | — | Held |
| KEL KELLANOVA | $376K | 0.0% | 6,400 | — | — | Held |
| ALL ALLSTATE CORP | $371K | 0.0% | 7,330 | +1,057 | +16.8% | Added |
| EXPRESS SCRIPTS HLDG CO | $370K | 0.0% | 5,995 | +33 | +0.6% | Added |
| AMGN AMGEN INC | $362K | 0.0% | 3,236 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $333K | 0.0% | 9,050 | — | — | Held |
| PLUM CREEK TIMBER CO INC | $318K | 0.0% | 6,800 | — | — | Held |
| PSX PHILLIPS 66 | $306K | 0.0% | 5,300 | — | — | Held |
| KAPSTONE PAPER & PACKAGING C | $304K | 0.0% | 7,100 | −800 | −10.1% | Reduced |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $298K | 0.0% | 3,753 | — | — | Held |
| MO ALTRIA GROUP INC | $295K | 0.0% | 8,582 | — | — | Held |
| MB FINANCIAL INC NEW | $276K | 0.0% | 9,769 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $264K | 0.0% | 6,989 | — | — | Held |
| SLB SLB LTD | $251K | 0.0% | 2,845 | +45 | +1.6% | Added |
| NTRS NORTHERN TRUST CORP | $237K | 0.0% | 4,350 | −18,000 | −80.5% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $228K | 0.0% | 2,250 | — | — | Held |
| RRC RANGE RESOURCES CORP | $228K | 0.0% | 3,000 | −2,626,458 | −99.9% | Reduced |
| NRT NORTH EUROPEAN OIL RTY TRUST | $223K | 0.0% | 10,200 | — | — | Held |
| RDS/A SHELL PLC-SPON ADR-A | $212K | 0.0% | 3,222 | — | — | Held |
| GWW WW GRAINGER INC | $209K | 0.0% | 800 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOC NORTHROP GRUMMAN CORP | 4,783,500 | $396.1M |
| FLS FLOWSERVE CORP | 7,181,700 | $387.9M |
| TDY TELEDYNE TECHNOLOGIES INC | 956,050 | $74.0M |
| CME CME GROUP INC | 505,868 | $38.4M |
| TV GRUPO TELEVISA SA-SPON ADR | 1,334,418 | $33.1M |
| IFF INTL FLAVORS & FRAGRANCES | 389,049 | $29.2M |
| KAYDON CORP | 982,678 | $27.1M |
| THO THOR INDUSTRIES INC | 187,194 | $9.2M |
| MOLEX INC | 148,712 | $3.7M |
| AYI ACUITY INC | 7,200 | $544K |
| BP BP PLC-SPONS ADR | 5,774 | $241K |
| KR KROGER CO | 6,500 | $225K |
| TWXUSD TIME WARNER INC | 3,750 | $217K |
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.