Holdings
| GM GENERAL MOTORS CO | $2.43B | 4.2% | 80,931,196 | +2,845,378 | +3.6% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $2.20B | 3.9% | 38,748,564 | −399,151 | −1.0% | Reduced |
| BAC BANK OF AMERICA CORP | $2.17B | 3.8% | 139,517,630 | +97,440 | +0.1% | Added |
| JPM JPMORGAN CHASE & CO | $1.97B | 3.4% | 32,292,189 | −85,484 | −0.3% | Reduced |
| INTC INTEL CORP | $1.90B | 3.3% | 62,988,515 | −852,977 | −1.3% | Reduced |
| ORCL ORACLE CORP | $1.80B | 3.1% | 49,743,031 | −143,487 | −0.3% | Reduced |
| MA MASTERCARD INC - A | $1.77B | 3.1% | 19,636,038 | −2,403,735 | −10.9% | Reduced |
| WFC WELLS FARGO & CO | $1.76B | 3.1% | 34,371,913 | −2,085,743 | −5.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.75B | 3.1% | 29,279,202 | −347,377 | −1.2% | Reduced |
| C CITIGROUP INC | $1.29B | 2.3% | 25,951,518 | +875,251 | +3.5% | Added |
| BIDU BAIDU INC - SPON ADR | $1.28B | 2.2% | 9,325,265 | +9,325,265 | — | New |
| GENERAL ELECTRIC CO | $1.27B | 2.2% | 50,244,058 | +8,370,356 | +20.0% | Added |
| GOOGLE INC | $1.16B | 2.0% | 1,906,344 | +1,144,082 | +150.1% | Added |
| CAT CATERPILLAR INC | $1.06B | 1.9% | 16,192,304 | +4,700,024 | +40.9% | Added |
| AON PLC | $1.04B | 1.8% | 11,755,909 | −203,920 | −1.7% | Reduced |
| MSFT MICROSOFT CORP | $974.5M | 1.7% | 22,017,854 | +61,722 | +0.3% | Added |
| UNP UNION PACIFIC CORP | $844.0M | 1.5% | 9,546,965 | −393,333 | −4.0% | Reduced |
| GOOGLE INC | $826.7M | 1.4% | 1,295,093 | −1,058,730 | −45.0% | Reduced |
| WILLIS GROUP HOLDINGS PUBLIC | $808.8M | 1.4% | 19,742,439 | −779,740 | −3.8% | Reduced |
| AMZN AMAZON.COM INC | $786.4M | 1.4% | 1,536,281 | −1,769,175 | −53.5% | Reduced |
| APC3EUR ANADARKO PETROLEUM CORP | $778.0M | 1.4% | 12,883,673 | +12,883,673 | — | New |
| V VISA INC-CLASS A SHARES | $769.3M | 1.3% | 11,042,929 | −5,956,044 | −35.0% | Reduced |
| CMI CUMMINS INC | $755.4M | 1.3% | 6,956,751 | +4,833,678 | +227.7% | Added |
| GS GOLDMAN SACHS GROUP INC | $750.3M | 1.3% | 4,318,071 | +89,853 | +2.1% | Added |
| AAPL APPLE INC | $692.6M | 1.2% | 6,279,212 | +600,837 | +10.6% | Added |
| UNH UNITEDHEALTH GROUP INC | $658.7M | 1.2% | 5,677,550 | −182,750 | −3.1% | Reduced |
| LIBERTY INTERACTIVE CORP | $653.1M | 1.1% | 24,897,596 | +985,972 | +4.1% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $651.6M | 1.1% | 8,984,688 | −89,077 | −1.0% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $650.4M | 1.1% | 6,033,957 | −483,454 | −7.4% | Reduced |
| MONSANTO CO NEW | $638.2M | 1.1% | 7,478,306 | +644,418 | +9.4% | Added |
| AMAT APPLIED MATERIALS INC | $617.9M | 1.1% | 42,065,524 | +11,428,649 | +37.3% | Added |
| BLKCHF BLACKROCK INC | $580.7M | 1.0% | 1,952,208 | +424,615 | +27.8% | Added |
| FNF FIDELITY NATIONAL FINANCIAL | $566.2M | 1.0% | 15,963,652 | −94,423 | −0.6% | Reduced |
| WOO FOOT LOCKER INC | $542.9M | 0.9% | 7,544,075 | −175,150 | −2.3% | Reduced |
| 9990302D APACHE CORP | $531.7M | 0.9% | 13,578,093 | −1,854,423 | −12.0% | Reduced |
| CBRE CBRE GROUP INC - A | $499.0M | 0.9% | 15,594,647 | −267,211 | −1.7% | Reduced |
| CVS CVS HEALTH CORP | $498.3M | 0.9% | 5,164,629 | −316,370 | −5.8% | Reduced |
| FDX FEDEX CORP | $493.6M | 0.9% | 3,427,974 | +151,640 | +4.6% | Added |
| MLCO MELCO RESORTS & ENTERT-ADR | $487.6M | 0.9% | 35,436,027 | +4,142,027 | +13.2% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $483.4M | 0.8% | 10,212,029 | +102 | +0.0% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $479.7M | 0.8% | 12,253,611 | +3,800 | +0.0% | Added |
| BEN FRANKLIN TEMPLETON INC | $475.7M | 0.8% | 12,768,045 | −11,613,597 | −47.6% | Reduced |
| MDT MEDTRONIC PLC | $466.8M | 0.8% | 6,973,542 | −405,790 | −5.5% | Reduced |
| AFL AFLAC INC | $462.6M | 0.8% | 7,958,298 | −1,882,781 | −19.1% | Reduced |
| DOV DOVER CORP | $443.1M | 0.8% | 7,749,618 | −714,753 | −8.4% | Reduced |
| AXP AMERICAN EXPRESS CO | $434.1M | 0.8% | 5,855,268 | +2,677,563 | +84.3% | Added |
| AMT TD AMERITRADE HOLDING CORP | $430.1M | 0.8% | 13,509,321 | −33,414 | −0.2% | Reduced |
| TXN TEXAS INSTRUMENTS INC | $407.0M | 0.7% | 8,218,950 | +822,120 | +11.1% | Added |
| PH PARKER HANNIFIN CORP | $391.4M | 0.7% | 4,022,857 | +300,700 | +8.1% | Added |
| TIFEUR TIFFANY & CO | $387.5M | 0.7% | 5,018,038 | +711,007 | +16.5% | Added |
| FIAT CHRYSLER AUTOMOBILES N | $374.1M | 0.7% | 28,317,091 | +4,070,800 | +16.8% | Added |
| ADP AUTOMATIC DATA PROCESSING | $373.6M | 0.7% | 4,649,065 | +5,316 | +0.1% | Added |
| BAKER HUGHES INC | $368.9M | 0.6% | 7,089,548 | +979,160 | +16.0% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $345.3M | 0.6% | 18,052,313 | −2,049,732 | −10.2% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $343.8M | 0.6% | 9,131,396 | −13,316,054 | −59.3% | Reduced |
| FLS FLOWSERVE CORP | $342.0M | 0.6% | 8,312,475 | +826,850 | +11.0% | Added |
| UNILEVER PLC | $337.2M | 0.6% | 8,267,630 | −2,633,078 | −24.2% | Reduced |
| STT STATE STREET CORP | $336.7M | 0.6% | 5,009,925 | +511,050 | +11.4% | Added |
| GIS GENERAL MILLS INC | $334.1M | 0.6% | 5,952,400 | +600 | +0.0% | Added |
| BWA BORGWARNER INC | $326.6M | 0.6% | 7,852,609 | +1,716,391 | +28.0% | Added |
| CHKEUR CHESAPEAKE ENERGY CORP | $326.0M | 0.6% | 44,478,225 | −1,892,350 | −4.1% | Reduced |
| QCOM QUALCOMM INC | $320.1M | 0.6% | 5,957,899 | −156,219 | −2.6% | Reduced |
| HAL HALLIBURTON CO | $315.3M | 0.6% | 8,920,572 | −2,521,124 | −22.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $308.4M | 0.5% | 3,887,427 | — | — | Held |
| LEA LEAR CORP | $299.0M | 0.5% | 2,749,043 | −4,200 | −0.2% | Reduced |
| SNY SANOFI-ADR | $280.7M | 0.5% | 5,912,950 | +3,400 | +0.1% | Added |
| COMCAST CORP NEW | $280.3M | 0.5% | 4,896,132 | −981,373 | −16.7% | Reduced |
| HEALTH NET INC | $268.3M | 0.5% | 4,455,366 | −750,249 | −14.4% | Reduced |
| NWSA NEWS CORP - CLASS A | $264.3M | 0.5% | 20,940,581 | +28,754 | +0.1% | Added |
| TROW T ROWE PRICE GROUP INC | $263.2M | 0.5% | 3,787,650 | +83,000 | +2.2% | Added |
| KMX CARMAX INC | $256.4M | 0.4% | 4,322,179 | −90,745 | −2.1% | Reduced |
| THC TENET HEALTHCARE CORP | $245.3M | 0.4% | 6,645,053 | +312,750 | +4.9% | Added |
| RGA REINSURANCE GROUP OF AMERICA | $229.7M | 0.4% | 2,535,175 | −6,700 | −0.3% | Reduced |
| ROK ROCKWELL AUTOMATION INC | $229.1M | 0.4% | 2,257,347 | −570 | −0.0% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $217.9M | 0.4% | 3,936,611 | −425,210 | −9.7% | Reduced |
| ACN ACCENTURE PLC-CL A | $210.5M | 0.4% | 2,142,350 | +3,250 | +0.2% | Added |
| WHR WHIRLPOOL CORP | $209.9M | 0.4% | 1,425,665 | +306,225 | +27.4% | Added |
| TRCO TRIBUNE MEDIA CO - A | $209.7M | 0.4% | 5,889,566 | +429,261 | +7.9% | Added |
| PRECISION CASTPARTS CORP | $203.5M | 0.4% | 885,750 | −1,097,986 | −55.3% | Reduced |
| USB US BANCORP | $195.2M | 0.3% | 4,759,365 | −1,350 | −0.0% | Reduced |
| HOG HARLEY-DAVIDSON INC | $191.8M | 0.3% | 3,492,954 | +1,146,400 | +48.9% | Added |
| HSN INC | $187.0M | 0.3% | 3,267,554 | −140,020 | −4.1% | Reduced |
| CALPINE CORP | $184.9M | 0.3% | 12,660,999 | −1,052,925 | −7.7% | Reduced |
| GWW WW GRAINGER INC | $179.4M | 0.3% | 834,598 | +239,447 | +40.2% | Added |
| U S G CORP | $134.7M | 0.2% | 5,058,800 | +2,570,423 | +103.3% | Added |
| OII OCEANEERING INTL INC | $126.2M | 0.2% | 3,213,080 | +3,213,080 | — | New |
| LYV LIVE NATION ENTERTAINMENT IN | $120.6M | 0.2% | 5,014,850 | −68,100 | −1.3% | Reduced |
| ITW ILLINOIS TOOL WORKS | $113.9M | 0.2% | 1,383,922 | −10,250 | −0.7% | Reduced |
| BRKR BRUKER CORP | $111.5M | 0.2% | 6,789,336 | −2,725 | −0.0% | Reduced |
| OMC OMNICOM GROUP | $107.4M | 0.2% | 1,629,500 | −2,294,170 | −58.5% | Reduced |
| HHC* HOWARD HUGHES CORP | $107.0M | 0.2% | 932,888 | +408,436 | +77.9% | Added |
| DNOW DNOW INC | $99.1M | 0.2% | 6,695,711 | +1,466,707 | +28.0% | Added |
| KATE SPADE & CO | $98.3M | 0.2% | 5,145,584 | +2,754,784 | +115.2% | Added |
| ITRI ITRON INC | $93.3M | 0.2% | 2,923,470 | −452,400 | −13.4% | Reduced |
| CRI CARTER'S INC | $85.3M | 0.1% | 941,150 | −188,425 | −16.7% | Reduced |
| CABELAS INC | $74.0M | 0.1% | 1,622,065 | +424,687 | +35.5% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $72.1M | 0.1% | 908,300 | −7,750 | −0.8% | Reduced |
| MANITOWOC INC | $69.7M | 0.1% | 4,648,600 | +3,698,141 | +389.1% | Added |
| WCC WESCO INTERNATIONAL INC | $69.1M | 0.1% | 1,486,760 | −268,085 | −15.3% | Reduced |
| CHARTER COMMUNICATIONS INC D | $64.7M | 0.1% | 367,811 | +367,811 | — | New |
| KN KNOWLES CORP | $61.4M | 0.1% | 3,333,112 | −18,200 | −0.5% | Reduced |
| MLKN MILLERKNOLL INC | $59.7M | 0.1% | 2,069,999 | −475 | −0.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $53.7M | 0.1% | 944,231 | −265,944 | −22.0% | Reduced |
| DDS DILLARDS INC-CL A | $52.2M | 0.1% | 597,235 | +247,775 | +70.9% | Added |
| ETRA E*TRADE FINANCIAL CORP | $35.8M | 0.1% | 1,361,241 | +89,590 | +7.0% | Added |
| ORBOTECH LTD | $35.8M | 0.1% | 2,319,162 | −4,000 | −0.2% | Reduced |
| ROWAN COMPANIES PLC | $35.1M | 0.1% | 2,171,625 | −2,752,457 | −55.9% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $28.0M | 0.0% | 942,266 | −78,849 | −7.7% | Reduced |
| LVS LAS VEGAS SANDS CORP | $23.2M | 0.0% | 610,055 | −3,941,988 | −86.6% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $21.3M | 0.0% | 326,490 | −23,675 | −6.8% | Reduced |
| CMA COMERICA INC | $19.3M | 0.0% | 470,226 | −950 | −0.2% | Reduced |
| SCCO SOUTHERN COPPER CORP | $18.8M | 0.0% | 705,000 | — | — | Held |
| BLOUNT INTL INC NEW | $16.2M | 0.0% | 2,904,186 | +589,663 | +25.5% | Added |
| CDW CDW CORP/DE | $13.7M | 0.0% | 335,477 | +335,477 | — | New |
| UPLEUR ULTRA PETROLEUM CORP | $12.1M | 0.0% | 1,890,100 | −6,138,200 | −76.5% | Reduced |
| OSK OSHKOSH CORP | $10.4M | 0.0% | 287,550 | +253,300 | +739.6% | Added |
| TMK TORCHMARK CORP | $7.4M | 0.0% | 131,362 | −200,525 | −60.4% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $2.3M | 0.0% | 47,325 | −10,425 | −18.1% | Reduced |
| AGCO AGCO CORP | $1.3M | 0.0% | 28,150 | −100 | −0.4% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $585K | 0.0% | 3,087 | −489,959 | −99.4% | Reduced |
| HD HOME DEPOT INC | $260K | 0.0% | 2,247 | −57,165 | −96.2% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $233K | 0.0% | 5,800 | −135 | −2.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| OMNICARE INC | 3,498,303 | $329.7M |
| SNA SNAP-ON INC | 74,995 | $11.9M |
| REMY INTL INC NEW | 395,000 | $8.7M |
| STARWOOD HOTELS&RESORTS WRLD | 53,119 | $4.3M |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | 55,000 | $3.0M |
| DIRECTV | 28,780 | $2.7M |
| DELPHI AUTOMOTIVE PLC | 31,300 | $2.7M |
| EXMOC EXXON MOBIL CORP | 28,358 | $2.4M |
| DISCKUSD DISCOVERY INC-C | 60,692 | $1.9M |
| JNJ JOHNSON & JOHNSON | 14,134 | $1.4M |
| WBA* WALGREENS BOOTS ALLIANCE INC | 16,300 | $1.4M |
| DIS WALT DISNEY CO | 9,840 | $1.1M |
| FIDELITY NATIONAL FINANCIAL | 72,416 | $1.1M |
| WMT WALMART INC | 9,000 | $638K |
| GILD GILEAD SCIENCES INC | 4,004 | $469K |
| SBUX STARBUCKS CORP | 8,000 | $429K |
| PENN PENN ENTERTAINMENT INC | 22,800 | $418K |
| ABBV ABBVIE INC | 5,759 | $387K |
| GNRC GENERAC HOLDINGS INC | 8,800 | $350K |
| IBM INTL BUSINESS MACHINES CORP | 1,987 | $323K |
| PFE PFIZER INC | 9,525 | $319K |
| ABT ABBOTT LABORATORIES | 5,767 | $283K |
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.