Holdings
| ORCL ORACLE CORP | $2.88B | 4.7% | 75,234,674 | +4,812,546 | +6.8% | Added |
| INTC INTEL CORP | $2.37B | 3.9% | 67,963,390 | +406,625 | +0.6% | Added |
| GM GENERAL MOTORS CO | $2.36B | 3.9% | 73,961,531 | +2,849,147 | +4.0% | Added |
| BAC BANK OF AMERICA CORP | $2.18B | 3.6% | 128,010,916 | +3,932,000 | +3.2% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.99B | 3.3% | 36,818,255 | +3,567,189 | +10.7% | Added |
| JPM JPMORGAN CHASE & CO | $1.89B | 3.1% | 31,422,265 | +1,664,545 | +5.6% | Added |
| WFC WELLS FARGO & CO | $1.89B | 3.1% | 36,341,337 | +1,017,225 | +2.9% | Added |
| MA MASTERCARD INC - A | $1.82B | 3.0% | 24,584,781 | +2,135,001 | +9.5% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.69B | 2.8% | 22,257,828 | −46,263 | −0.2% | Reduced |
| FDX FEDEX CORP | $1.61B | 2.6% | 9,998,137 | −1,143,606 | −10.3% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $1.58B | 2.6% | 28,966,233 | +569,846 | +2.0% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.54B | 2.5% | 27,772,103 | +150,100 | +0.5% | Added |
| AMZN AMAZON.COM INC | $1.18B | 1.9% | 3,650,674 | +753,138 | +26.0% | Added |
| C CITIGROUP INC | $1.14B | 1.9% | 21,921,944 | +1,522,241 | +7.5% | Added |
| UNP UNION PACIFIC CORP | $1.12B | 1.8% | 10,371,019 | −3,915 | −0.0% | Reduced |
| AAPL APPLE INC | $1.11B | 1.8% | 11,047,780 | −27,868 | −0.3% | Reduced |
| V VISA INC-CLASS A SHARES | $1.04B | 1.7% | 4,856,572 | +217,789 | +4.7% | Added |
| GOOGLE INC | $996.7M | 1.6% | 1,693,829 | +397,584 | +30.7% | Added |
| AON PLC | $950.5M | 1.6% | 10,841,998 | +647,162 | +6.3% | Added |
| AMAT APPLIED MATERIALS INC | $902.1M | 1.5% | 41,743,642 | −1,002,156 | −2.3% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $875.0M | 1.4% | 7,582,334 | +623,450 | +9.0% | Added |
| UNH UNITEDHEALTH GROUP INC | $864.9M | 1.4% | 10,027,284 | −194,490 | −1.9% | Reduced |
| WILLIS GROUP HOLDINGS PUBLIC | $851.3M | 1.4% | 20,563,779 | −5,400 | −0.0% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $842.6M | 1.4% | 10,323,370 | +348,363 | +3.5% | Added |
| MEDTRONIC INC | $826.2M | 1.4% | 13,336,635 | +259,417 | +2.0% | Added |
| 9990302D APACHE CORP | $806.6M | 1.3% | 8,592,464 | +1,703,480 | +24.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $746.4M | 1.2% | 4,065,814 | +1,293,029 | +46.6% | Added |
| ITW ILLINOIS TOOL WORKS | $632.6M | 1.0% | 7,493,235 | −523,987 | −6.5% | Reduced |
| LIBERTY INTERACTIVE CORP | $591.8M | 1.0% | 20,750,297 | −3,236,025 | −13.5% | Reduced |
| RL RALPH LAUREN CORP | $590.8M | 1.0% | 3,586,629 | +156,449 | +4.6% | Added |
| DOV DOVER CORP | $555.6M | 0.9% | 6,916,888 | −60,979 | −0.9% | Reduced |
| AFL AFLAC INC | $545.4M | 0.9% | 9,363,489 | +400,280 | +4.5% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $536.3M | 0.9% | 10,221,977 | +77,966 | +0.8% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $534.1M | 0.9% | 13,789,911 | +134,800 | +1.0% | Added |
| BLKCHF BLACKROCK INC | $498.1M | 0.8% | 1,517,017 | +47,302 | +3.2% | Added |
| CVS CVS HEALTH CORP | $484.0M | 0.8% | 6,080,629 | −5,520 | −0.1% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $483.5M | 0.8% | 5,797,427 | −250,400 | −4.1% | Reduced |
| CBRE CBRE GROUP INC - A | $481.3M | 0.8% | 16,183,668 | +1,172,386 | +7.8% | Added |
| AMT TD AMERITRADE HOLDING CORP | $449.9M | 0.7% | 13,482,353 | −90,632 | −0.7% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $445.5M | 0.7% | 16,060,875 | +16,060,875 | — | New |
| UNILEVER PLC | $437.4M | 0.7% | 10,440,186 | +215,903 | +2.1% | Added |
| WOO FOOT LOCKER INC | $431.2M | 0.7% | 7,748,675 | −383,261 | −4.7% | Reduced |
| PH PARKER HANNIFIN CORP | $424.8M | 0.7% | 3,721,157 | +51,770 | +1.4% | Added |
| HD HOME DEPOT INC | $402.8M | 0.7% | 4,390,648 | +42,840 | +1.0% | Added |
| STARWOOD HOTELS&RESORTS WRLD | $383.2M | 0.6% | 4,604,991 | −4,338 | −0.1% | Reduced |
| COMCAST CORP NEW | $377.2M | 0.6% | 7,049,656 | +41,777 | +0.6% | Added |
| QCOM QUALCOMM INC | $365.0M | 0.6% | 4,881,012 | +1,028,953 | +26.7% | Added |
| TXN TEXAS INSTRUMENTS INC | $361.9M | 0.6% | 7,587,621 | +20,616 | +0.3% | Added |
| ADP AUTOMATIC DATA PROCESSING | $359.1M | 0.6% | 4,321,769 | +378,500 | +9.6% | Added |
| OMC OMNICOM GROUP | $358.7M | 0.6% | 5,209,790 | +397,277 | +8.3% | Added |
| THC TENET HEALTHCARE CORP | $353.4M | 0.6% | 5,949,727 | −1,345,015 | −18.4% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $344.4M | 0.6% | 18,800,865 | +7,683,365 | +69.1% | Added |
| LEA LEAR CORP | $342.4M | 0.6% | 3,962,973 | −667,181 | −14.4% | Reduced |
| TRW AUTOMOTIVE HLDGS CORP | $338.6M | 0.6% | 3,344,279 | −3,070,064 | −47.9% | Reduced |
| MONSANTO CO NEW | $336.2M | 0.6% | 2,988,253 | +581,567 | +24.2% | Added |
| GD GENERAL DYNAMICS CORP | $334.0M | 0.5% | 2,627,762 | −865,440 | −24.8% | Reduced |
| STT STATE STREET CORP | $331.1M | 0.5% | 4,497,450 | +83,900 | +1.9% | Added |
| OMNICARE INC | $330.9M | 0.5% | 5,314,440 | −157,350 | −2.9% | Reduced |
| SNY SANOFI-ADR | $330.6M | 0.5% | 5,859,450 | +833,700 | +16.6% | Added |
| MSFT MICROSOFT CORP | $326.4M | 0.5% | 7,041,503 | +105,420 | +1.5% | Added |
| WMT WALMART INC | $321.1M | 0.5% | 4,198,979 | +705,817 | +20.2% | Added |
| BAKER HUGHES INC | $320.8M | 0.5% | 4,931,138 | −1,271,077 | −20.5% | Reduced |
| BWA BORGWARNER INC | $312.3M | 0.5% | 5,935,718 | −366,800 | −5.8% | Reduced |
| HEALTH NET INC | $299.3M | 0.5% | 6,491,267 | −333,200 | −4.9% | Reduced |
| GIS GENERAL MILLS INC | $299.0M | 0.5% | 5,925,900 | +341,100 | +6.1% | Added |
| KMX CARMAX INC | $296.8M | 0.5% | 6,389,753 | +357,239 | +5.9% | Added |
| LABORATORY CORP AMER HLDGS | $296.7M | 0.5% | 2,915,770 | −246,436 | −7.8% | Reduced |
| KSS KOHLS CORP | $294.8M | 0.5% | 4,830,390 | +860,241 | +21.7% | Added |
| CALPINE CORP | $292.5M | 0.5% | 13,480,884 | +1,588,280 | +13.4% | Added |
| TIFEUR TIFFANY & CO | $288.7M | 0.5% | 2,997,688 | −30,788 | −1.0% | Reduced |
| HAL HALLIBURTON CO | $270.6M | 0.4% | 4,195,430 | +57,300 | +1.4% | Added |
| FAMILY DLR STORES INC | $261.1M | 0.4% | 3,380,607 | −2,873,688 | −45.9% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $256.5M | 0.4% | 9,756,200 | +9,756,200 | — | New |
| SNI SCRIPPS NETWORKS INTER-CL A | $253.1M | 0.4% | 3,240,521 | −681,500 | −17.4% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $249.4M | 0.4% | 2,269,416 | −248,100 | −9.9% | Reduced |
| LVS LAS VEGAS SANDS CORP | $215.6M | 0.4% | 3,465,313 | +3,465,313 | — | New |
| HSN INC | $214.8M | 0.4% | 3,500,349 | +680,200 | +24.1% | Added |
| BR BROADRIDGE FINANCIAL SOLUTIO | $207.0M | 0.3% | 4,972,109 | −1,030,700 | −17.2% | Reduced |
| NWSA NEWS CORP - CLASS A | $200.9M | 0.3% | 12,286,491 | +8,295,900 | +207.9% | Added |
| USB US BANCORP | $199.4M | 0.3% | 4,766,583 | −15,900 | −0.3% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $194.0M | 0.3% | 2,420,980 | +569,180 | +30.7% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $181.6M | 0.3% | 7,560,450 | −34,200 | −0.5% | Reduced |
| CHKP CHECK POINT SOFTWARE TECH | $179.4M | 0.3% | 2,591,130 | −1,143,670 | −30.6% | Reduced |
| ACN ACCENTURE PLC-CL A | $174.0M | 0.3% | 2,139,100 | +2,139,100 | — | New |
| TROW T ROWE PRICE GROUP INC | $171.4M | 0.3% | 2,186,400 | +2,186,400 | — | New |
| UPLEUR ULTRA PETROLEUM CORP | $159.1M | 0.3% | 6,838,166 | +33,500 | +0.5% | Added |
| LRCXEUR LAM RESEARCH CORP | $130.7M | 0.2% | 1,749,403 | +28,396 | +1.6% | Added |
| AAP ADVANCE AUTO PARTS INC | $127.5M | 0.2% | 978,575 | +22,704 | +2.4% | Added |
| CVE CENOVUS ENERGY INC | $120.9M | 0.2% | 4,496,217 | −573,967 | −11.3% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $119.3M | 0.2% | 1,662,410 | −4,600 | −0.3% | Reduced |
| WHR WHIRLPOOL CORP | $113.7M | 0.2% | 780,642 | +780,642 | — | New |
| ITRI ITRON INC | $108.0M | 0.2% | 2,747,125 | +103,000 | +3.9% | Added |
| KN KNOWLES CORP | $91.3M | 0.1% | 3,443,463 | −248,988 | −6.7% | Reduced |
| CRI CARTER'S INC | $89.6M | 0.1% | 1,155,200 | +274,900 | +31.2% | Added |
| BRKR BRUKER CORP | $85.5M | 0.1% | 4,620,264 | +334,925 | +7.8% | Added |
| CAT CATERPILLAR INC | $85.1M | 0.1% | 859,799 | +35,625 | +4.3% | Added |
| HHC* HOWARD HUGHES CORP | $80.1M | 0.1% | 533,717 | −25,660 | −4.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $78.2M | 0.1% | 831,205 | −28,546 | −3.3% | Reduced |
| MLKN MILLERKNOLL INC | $76.5M | 0.1% | 2,564,394 | +7,420 | +0.3% | Added |
| GOOGLE INC | $75.2M | 0.1% | 130,308 | −193,336 | −59.7% | Reduced |
| ROWAN COMPANIES PLC | $70.1M | 0.1% | 2,767,995 | −1,857,559 | −40.2% | Reduced |
| COVIDIEN PLC | $66.7M | 0.1% | 770,943 | −258,847 | −25.1% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $66.6M | 0.1% | 1,237,923 | −28,185 | −2.2% | Reduced |
| HOG HARLEY-DAVIDSON INC | $65.8M | 0.1% | 1,131,354 | +1,800 | +0.2% | Added |
| NKE NIKE INC -CL B | $57.1M | 0.1% | 640,503 | +33,841 | +5.6% | Added |
| PENN PENN ENTERTAINMENT INC | $54.5M | 0.1% | 4,860,721 | −24,004 | −0.5% | Reduced |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $53.9M | 0.1% | 672,821 | −559,980 | −45.4% | Reduced |
| DDS DILLARDS INC-CL A | $53.8M | 0.1% | 494,055 | +10,825 | +2.2% | Added |
| ORBOTECH LTD | $42.5M | 0.1% | 2,727,260 | −712,338 | −20.7% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $38.6M | 0.1% | 1,170,400 | −220,480 | −15.9% | Reduced |
| BLOUNT INTL INC NEW | $35.0M | 0.1% | 2,314,523 | — | — | Held |
| SNA SNAP-ON INC | $33.7M | 0.1% | 278,680 | −53,375 | −16.1% | Reduced |
| DIRECTV | $31.5M | 0.1% | 364,331 | −12,483 | −3.3% | Reduced |
| FIDELITY NATIONAL FINANCIAL | $31.2M | 0.1% | 2,266,076 | +2,266,076 | — | New |
| GLPI GAMING AND LEISURE PROPERTIE | $30.4M | 0.0% | 985,116 | −418,159 | −29.8% | Reduced |
| CABELAS INC | $30.3M | 0.0% | 514,273 | +514,273 | — | New |
| DELPHI AUTOMOTIVE PLC | $27.1M | 0.0% | 441,240 | −2,479,161 | −84.9% | Reduced |
| MCD MCDONALD'S CORP | $24.2M | 0.0% | 254,878 | −3,635,208 | −93.4% | Reduced |
| CMA COMERICA INC | $22.7M | 0.0% | 455,647 | −8,833 | −1.9% | Reduced |
| HNI HNI CORP | $21.4M | 0.0% | 595,631 | −3,300 | −0.6% | Reduced |
| ALV AUTOLIV INC | $20.1M | 0.0% | 219,150 | −151,150 | −40.8% | Reduced |
| TMK TORCHMARK CORP | $17.8M | 0.0% | 339,487 | +111,462 | +48.9% | Added |
| MANITOWOC INC | $11.3M | 0.0% | 480,875 | −301,930 | −38.6% | Reduced |
| DIS WALT DISNEY CO | $10.0M | 0.0% | 112,787 | −59,200 | −34.4% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $9.3M | 0.0% | 45 | — | — | Held |
| DNOW DNOW INC | $6.8M | 0.0% | 222,324 | −823,117 | −78.7% | Reduced |
| DISCKUSD DISCOVERY INC-C | $4.5M | 0.0% | 121,100 | +62,849 | +107.9% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.8M | 0.0% | 27,359 | +300 | +1.1% | Added |
| CMI CUMMINS INC | $2.7M | 0.0% | 20,533 | −6,300 | −23.5% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $2.7M | 0.0% | 61,275 | +800 | +1.3% | Added |
| ABBV ABBVIE INC | $2.5M | 0.0% | 42,457 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $2.4M | 0.0% | 12,605 | −267 | −2.1% | Reduced |
| MMM 3M CO | $2.1M | 0.0% | 14,850 | −5,100 | −25.6% | Reduced |
| KO COCA-COLA CO | $2.1M | 0.0% | 48,340 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $2.0M | 0.0% | 18,698 | — | — | Held |
| GENERAL ELECTRIC CO | $1.9M | 0.0% | 75,627 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.8M | 0.0% | 42,444 | — | — | Held |
| CSWC CAPITAL SOUTHWEST CORP | $1.6M | 0.0% | 45,928 | — | — | Held |
| SBUX STARBUCKS CORP | $1.6M | 0.0% | 20,600 | — | — | Held |
| WCC WESCO INTERNATIONAL INC | $1.5M | 0.0% | 18,850 | +7,500 | +66.1% | Added |
| HUBBELL INC | $1.4M | 0.0% | 11,920 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $1.4M | 0.0% | 11,698 | — | — | Held |
| WALGREEN CO | $1.3M | 0.0% | 21,800 | — | — | Held |
| PFE PFIZER INC | $1.2M | 0.0% | 41,217 | — | — | Held |
| MRK MERCK & CO. INC. | $1.2M | 0.0% | 19,480 | — | — | Held |
| COP CONOCOPHILLIPS | $880K | 0.0% | 11,500 | — | — | Held |
| BMY BRISTOL-MYERS SQUIBB CO | $798K | 0.0% | 15,600 | — | — | Held |
| PEP PEPSICO INC | $717K | 0.0% | 7,702 | — | — | Held |
| DU PONT E I DE NEMOURS & CO | $714K | 0.0% | 9,950 | — | — | Held |
| MCGRAW HILL FINL INC | $676K | 0.0% | 8,000 | — | — | Held |
| MB FINANCIAL INC NEW | $503K | 0.0% | 18,169 | +8,400 | +86.0% | Added |
| DHR DANAHER CORP | $479K | 0.0% | 6,300 | — | — | Held |
| PG PROCTER & GAMBLE CO | $478K | 0.0% | 5,709 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $462K | 0.0% | 9,050 | — | — | Held |
| PSX PHILLIPS 66 | $431K | 0.0% | 5,300 | — | — | Held |
| ALL ALLSTATE CORP | $429K | 0.0% | 6,991 | — | — | Held |
| AMGN AMGEN INC | $427K | 0.0% | 3,037 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $418K | 0.0% | 5,924 | — | — | Held |
| KAPSTONE PAPER & PACKAGING C | $397K | 0.0% | 14,200 | — | — | Held |
| MO ALTRIA GROUP INC | $394K | 0.0% | 8,582 | — | — | Held |
| KEL KELLANOVA | $394K | 0.0% | 6,400 | — | — | Held |
| CVX CHEVRON CORP | $366K | 0.0% | 3,068 | −200 | −6.1% | Reduced |
| HONGBP HONEYWELL INTERNATIONAL INC | $332K | 0.0% | 3,569 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $319K | 0.0% | 4,500 | — | — | Held |
| LINEAR TECHNOLOGY CORP | $311K | 0.0% | 7,000 | — | — | Held |
| NTRS NORTHERN TRUST CORP | $296K | 0.0% | 4,350 | — | — | Held |
| SLB SLB LTD | $285K | 0.0% | 2,800 | — | — | Held |
| PLUM CREEK TIMBER CO INC | $265K | 0.0% | 6,800 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $256K | 0.0% | 6,460 | — | — | Held |
| LLY ELI LILLY & CO | $240K | 0.0% | 3,700 | — | — | Held |
| AETNA INC NEW | $237K | 0.0% | 2,920 | — | — | Held |
| CYS INVTS INC | $217K | 0.0% | 26,380 | — | — | Held |
| DISCAUSD DISCOVERY INC - A | $217K | 0.0% | 5,749 | — | — | Held |
| RPM RPM INTERNATIONAL INC | $201K | 0.0% | 4,393 | — | — | Held |
| UAMY UNITED STATES ANTIMONY CORP | $197K | 0.0% | 155,000 | +155,000 | — | New |
| MERGE HEALTHCARE INC | $154K | 0.0% | 70,000 | +70,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MAR MARRIOTT INTERNATIONAL -CL A | 1,039,353 | $66.6M |
| DVN DEVON ENERGY CORP | 530,900 | $42.2M |
| XECEUR CIMAREX ENERGY CO | 133,200 | $19.1M |
| MICROS SYS INC | 227,976 | $15.5M |
| FOREST LABS INC | 64,400 | $6.4M |
| GEF GREIF INC-CL A | 78,850 | $4.3M |
| DRCEUR DRESSER-RAND GROUP INC | 57,663 | $3.7M |
| FIDELITY NATIONAL FINANCIAL | 82,000 | $2.7M |
| LP1 LEGGETT & PLATT INC | 67,400 | $2.3M |
| CELG CELGENE CORP | 10,516 | $903K |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | 828,000 | $826K |
| BP BP PLC-SPONS ADR | 4,124 | $218K |
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.