Holdings
| ORCL ORACLE CORP | $2.60B | 4.7% | 68,079,885 | +2,848,795 | +4.4% | Added |
| GM GENERAL MOTORS CO | $2.46B | 4.4% | 60,142,831 | +3,022,065 | +5.3% | Added |
| FDX FEDEX CORP | $1.85B | 3.3% | 12,892,598 | −835,763 | −6.1% | Reduced |
| MA MASTERCARD INC - A | $1.74B | 3.1% | 2,076,753 | −73,464 | −3.4% | Reduced |
| INTC INTEL CORP | $1.73B | 3.1% | 66,780,372 | −5,018,336 | −7.0% | Reduced |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.68B | 3.0% | 21,092,206 | +394,498 | +1.9% | Added |
| BAC BANK OF AMERICA CORP | $1.64B | 2.9% | 105,593,948 | +12,352,182 | +13.2% | Added |
| JPM JPMORGAN CHASE & CO | $1.61B | 2.9% | 27,450,728 | +509,638 | +1.9% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $1.60B | 2.9% | 31,402,579 | +1,810,117 | +6.1% | Added |
| TEL1USD TE CONNECTIVITY LTD | $1.50B | 2.7% | 27,155,660 | +571,295 | +2.1% | Added |
| WFC WELLS FARGO & CO | $1.43B | 2.6% | 31,502,524 | +4,696 | +0.0% | Added |
| BEN FRANKLIN TEMPLETON INC | $1.32B | 2.4% | 22,890,575 | +2,194,626 | +10.6% | Added |
| AMAT APPLIED MATERIALS INC | $1.27B | 2.3% | 71,780,916 | −2,141,769 | −2.9% | Reduced |
| ITW ILLINOIS TOOL WORKS | $1.13B | 2.0% | 13,478,798 | −4,034,224 | −23.0% | Reduced |
| V VISA INC-CLASS A SHARES | $969.9M | 1.7% | 4,355,779 | +406,475 | +10.3% | Added |
| UNP UNION PACIFIC CORP | $861.7M | 1.5% | 5,129,438 | +3,341,201 | +186.8% | Added |
| UNH UNITEDHEALTH GROUP INC | $845.8M | 1.5% | 11,232,522 | −1,351,503 | −10.7% | Reduced |
| WILLIS GROUP HOLDINGS PUBLIC | $788.9M | 1.4% | 17,605,159 | +504,440 | +2.9% | Added |
| DELPHI AUTOMOTIVE PLC | $775.6M | 1.4% | 12,898,795 | −637,559 | −4.7% | Reduced |
| COF CAPITAL ONE FINANCIAL CORP | $770.9M | 1.4% | 10,063,009 | +253,745 | +2.6% | Added |
| AON PLC | $752.6M | 1.3% | 8,971,660 | +6,861,420 | +325.1% | Added |
| MEDTRONIC INC | $744.2M | 1.3% | 12,967,688 | +192,478 | +1.5% | Added |
| DOV DOVER CORP | $733.0M | 1.3% | 7,592,385 | −696,030 | −8.4% | Reduced |
| LIBERTY INTERACTIVE CORP | $656.3M | 1.2% | 22,362,165 | +35,762 | +0.2% | Added |
| DVN DEVON ENERGY CORP | $633.3M | 1.1% | 10,236,355 | −2,644,417 | −20.5% | Reduced |
| FOREST LABS INC | $633.0M | 1.1% | 10,544,150 | −62,025 | −0.6% | Reduced |
| DIRECTV | $609.7M | 1.1% | 8,824,955 | +310,722 | +3.6% | Added |
| GD GENERAL DYNAMICS CORP | $572.3M | 1.0% | 5,989,026 | −1,108,700 | −15.6% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $531.8M | 1.0% | 6,103,127 | +66,000 | +1.1% | Added |
| PH PARKER HANNIFIN CORP | $531.6M | 0.9% | 4,132,737 | −1,009,560 | −19.6% | Reduced |
| COMCAST CORP NEW | $521.8M | 0.9% | 10,461,251 | +431,252 | +4.3% | Added |
| STARWOOD HOTELS&RESORTS WRLD | $514.4M | 0.9% | 6,473,893 | −1,564,262 | −19.5% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $514.0M | 0.9% | 3,881,323 | −11,794 | −0.3% | Reduced |
| BAKER HUGHES INC | $505.8M | 0.9% | 9,153,884 | −1,432,230 | −13.5% | Reduced |
| AFL AFLAC INC | $499.7M | 0.9% | 7,480,895 | +818,160 | +12.3% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $473.4M | 0.8% | 9,600,414 | −81,486 | −0.8% | Reduced |
| TRW AUTOMOTIVE HLDGS CORP | $469.9M | 0.8% | 6,316,622 | +8,495 | +0.1% | Added |
| ROK ROCKWELL AUTOMATION INC | $469.4M | 0.8% | 3,972,989 | −2,256,935 | −36.2% | Reduced |
| LABORATORY CORP AMER HLDGS | $459.2M | 0.8% | 5,025,805 | −178,380 | −3.4% | Reduced |
| TIFEUR TIFFANY & CO | $443.8M | 0.8% | 4,783,615 | −509,041 | −9.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $439.6M | 0.8% | 4,343,682 | +107,484 | +2.5% | Added |
| SNI SCRIPPS NETWORKS INTER-CL A | $426.0M | 0.8% | 4,930,004 | −1,081,029 | −18.0% | Reduced |
| FAMILY DLR STORES INC | $421.9M | 0.8% | 6,493,480 | +184,044 | +2.9% | Added |
| AMT TD AMERITRADE HOLDING CORP | $414.8M | 0.7% | 13,537,835 | −27,675 | −0.2% | Reduced |
| OMNICARE INC | $397.5M | 0.7% | 6,586,079 | −566,911 | −7.9% | Reduced |
| CVS CVS HEALTH CORP | $394.6M | 0.7% | 5,513,713 | — | — | Held |
| 9990302D APACHE CORP | $388.1M | 0.7% | 4,516,030 | +1,913,930 | +73.6% | Added |
| BNY BANK OF NEW YORK MELLON CORP | $379.4M | 0.7% | 10,859,911 | +5,506,892 | +102.9% | Added |
| GS GOLDMAN SACHS GROUP INC | $378.6M | 0.7% | 2,135,717 | +12,574 | +0.6% | Added |
| UNILEVER PLC | $376.1M | 0.7% | 9,129,220 | +516,061 | +6.0% | Added |
| TXN TEXAS INSTRUMENTS INC | $375.7M | 0.7% | 8,555,028 | −7,660,794 | −47.2% | Reduced |
| LEA LEAR CORP | $375.6M | 0.7% | 4,638,754 | −900 | −0.0% | Reduced |
| BWA BORGWARNER INC | $375.1M | 0.7% | 6,709,398 | +3,354,699 | +100.0% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $372.2M | 0.7% | 5,768,664 | −1,765,403 | −23.4% | Reduced |
| BLKCHF BLACKROCK INC | $370.6M | 0.7% | 1,170,942 | +147,100 | +14.4% | Added |
| XECEUR CIMAREX ENERGY CO | $356.3M | 0.6% | 3,396,097 | −777,200 | −18.6% | Reduced |
| WOO FOOT LOCKER INC | $336.9M | 0.6% | 8,129,056 | +11,020 | +0.1% | Added |
| OMC OMNICOM GROUP | $334.1M | 0.6% | 4,492,586 | +101,206 | +2.3% | Added |
| MCD MCDONALD'S CORP | $326.6M | 0.6% | 3,365,782 | +303,672 | +9.9% | Added |
| THC TENET HEALTHCARE CORP | $325.4M | 0.6% | 7,724,422 | −45,525 | −0.6% | Reduced |
| CMI CUMMINS INC | $295.2M | 0.5% | 2,094,056 | −163,773 | −7.3% | Reduced |
| USB US BANCORP | $292.5M | 0.5% | 7,239,866 | +31,056 | +0.4% | Added |
| GOOGLE INC | $265.8M | 0.5% | 237,199 | +14,506 | +6.5% | Added |
| COVIDIEN PLC | $250.3M | 0.4% | 3,675,799 | −682 | −0.0% | Reduced |
| MSFT MICROSOFT CORP | $245.4M | 0.4% | 6,555,028 | −3,594 | −0.1% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $241.5M | 0.4% | 6,109,809 | −831,051 | −12.0% | Reduced |
| MMM 3M CO | $238.3M | 0.4% | 1,699,226 | +31,555 | +1.9% | Added |
| CVE CENOVUS ENERGY INC | $234.0M | 0.4% | 8,166,812 | −7,723,941 | −48.6% | Reduced |
| TG7 TRIUMPH GROUP INC | $231.0M | 0.4% | 3,036,396 | +412,240 | +15.7% | Added |
| ALV AUTOLIV INC | $229.8M | 0.4% | 2,502,812 | −336,883 | −11.9% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $228.5M | 0.4% | 4,268,300 | −1,000 | −0.0% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $223.7M | 0.4% | 4,402,618 | +4,402,618 | — | New |
| AAPL APPLE INC | $217.2M | 0.4% | 387,099 | +910 | +0.2% | Added |
| HD HOME DEPOT INC | $212.7M | 0.4% | 2,583,060 | +65,507 | +2.6% | Added |
| HEALTH NET INC | $210.4M | 0.4% | 7,090,650 | +892,150 | +14.4% | Added |
| STT STATE STREET CORP | $208.3M | 0.4% | 2,838,350 | +400 | +0.0% | Added |
| CALPINE CORP | $207.6M | 0.4% | 10,639,804 | +2,642,700 | +33.0% | Added |
| HAL HALLIBURTON CO | $200.9M | 0.4% | 3,958,830 | +4,430 | +0.1% | Added |
| QCOM QUALCOMM INC | $194.1M | 0.3% | 2,614,310 | +502,385 | +23.8% | Added |
| HOSPIRA INC | $180.0M | 0.3% | 4,359,767 | −2,128,308 | −32.8% | Reduced |
| WMT WALMART INC | $177.7M | 0.3% | 2,258,757 | +130,238 | +6.1% | Added |
| MAR MARRIOTT INTERNATIONAL -CL A | $173.6M | 0.3% | 3,517,131 | +39,316 | +1.1% | Added |
| DRCEUR DRESSER-RAND GROUP INC | $171.3M | 0.3% | 2,872,034 | +102,100 | +3.7% | Added |
| LYV LIVE NATION ENTERTAINMENT IN | $166.3M | 0.3% | 8,417,250 | −822,500 | −8.9% | Reduced |
| KMX CARMAX INC | $163.7M | 0.3% | 3,482,236 | +20,122 | +0.6% | Added |
| VAREUR VARIAN MEDICAL SYSTEMS INC | $155.8M | 0.3% | 2,005,601 | −1,196,300 | −37.4% | Reduced |
| HSN INC | $153.8M | 0.3% | 2,468,745 | +214,699 | +9.5% | Added |
| KMT KENNAMETAL INC | $151.1M | 0.3% | 2,901,935 | — | — | Held |
| ENCANA CORP | $150.2M | 0.3% | 8,320,350 | −7,862,497 | −48.6% | Reduced |
| UPLEUR ULTRA PETROLEUM CORP | $146.6M | 0.3% | 6,772,000 | +1,796,400 | +36.1% | Added |
| KSS KOHLS CORP | $143.7M | 0.3% | 2,531,420 | +2,050 | +0.1% | Added |
| ADP AUTOMATIC DATA PROCESSING | $142.0M | 0.3% | 1,756,975 | +87,625 | +5.2% | Added |
| SIG SIGNET JEWELERS LTD | $137.2M | 0.2% | 1,742,797 | −49,450 | −2.8% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $115.0M | 0.2% | 1,039,125 | +27,917 | +2.8% | Added |
| BAX BAXTER INTERNATIONAL INC | $113.7M | 0.2% | 1,635,504 | +84,154 | +5.4% | Added |
| CRI CARTER'S INC | $108.8M | 0.2% | 1,515,700 | −432,502 | −22.2% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $102.6M | 0.2% | 1,884,345 | +22,235 | +1.2% | Added |
| HHC* HOWARD HUGHES CORP | $100.7M | 0.2% | 838,350 | −17,315 | −2.0% | Reduced |
| BRKR BRUKER CORP | $99.3M | 0.2% | 5,024,540 | −6,100 | −0.1% | Reduced |
| MRK MERCK & CO. INC. | $90.1M | 0.2% | 1,800,949 | +114,680 | +6.8% | Added |
| CAT CATERPILLAR INC | $87.6M | 0.2% | 964,638 | +964,638 | — | New |
| MLKN MILLERKNOLL INC | $78.5M | 0.1% | 2,658,048 | −25,200 | −0.9% | Reduced |
| HOG HARLEY-DAVIDSON INC | $77.2M | 0.1% | 1,115,654 | +1,220 | +0.1% | Added |
| ITRI ITRON INC | $74.1M | 0.1% | 1,787,600 | +1,000,158 | +127.0% | Added |
| ROWAN COMPANIES PLC | $72.5M | 0.1% | 2,048,993 | +1,542,543 | +304.6% | Added |
| PENN PENN ENTERTAINMENT INC | $70.5M | 0.1% | 4,917,293 | −765 | −0.0% | Reduced |
| CMCSA COMCAST CORP-CLASS A | $68.7M | 0.1% | 1,322,150 | −39,505 | −2.9% | Reduced |
| ORBOTECH LTD | $66.0M | 0.1% | 4,882,698 | −885,300 | −15.3% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $62.8M | 0.1% | 1,525,100 | −7,850 | −0.5% | Reduced |
| SNA SNAP-ON INC | $54.8M | 0.1% | 500,251 | −1,653,544 | −76.8% | Reduced |
| NEWFIELD EXPL CO | $52.9M | 0.1% | 2,148,534 | −2,889,470 | −57.4% | Reduced |
| NKE NIKE INC -CL B | $52.6M | 0.1% | 668,806 | +5,590 | +0.8% | Added |
| BLOUNT INTL INC NEW | $33.3M | 0.1% | 2,303,023 | — | — | Held |
| GEF GREIF INC-CL A | $27.5M | 0.0% | 525,625 | −9,925 | −1.9% | Reduced |
| CXOEUR CONCHO RESOURCES INC | $26.1M | 0.0% | 241,850 | −1,167,350 | −82.8% | Reduced |
| CMA COMERICA INC | $23.9M | 0.0% | 502,740 | +25,590 | +5.4% | Added |
| FIFTH & PAC COS INC | $22.4M | 0.0% | 697,000 | −531,000 | −43.2% | Reduced |
| TMK TORCHMARK CORP | $19.4M | 0.0% | 247,675 | −14,450 | −5.5% | Reduced |
| MANITOWOC INC | $19.3M | 0.0% | 829,625 | +131,625 | +18.9% | Added |
| CR1USD CRANE CO | $18.5M | 0.0% | 274,990 | — | — | Held |
| LP1 LEGGETT & PLATT INC | $18.2M | 0.0% | 587,515 | −1,663,679 | −73.9% | Reduced |
| DIS WALT DISNEY CO | $17.2M | 0.0% | 224,983 | −46,239 | −17.0% | Reduced |
| MICROS SYS INC | $15.6M | 0.0% | 272,650 | +9,600 | +3.6% | Added |
| EMR EMERSON ELECTRIC CO | $15.0M | 0.0% | 214,250 | −1,500 | −0.7% | Reduced |
| BA BOEING CO | $11.6M | 0.0% | 85,054 | −53,821 | −38.8% | Reduced |
| HNI HNI CORP | $11.0M | 0.0% | 283,075 | −257,700 | −47.7% | Reduced |
| CNO CNO FINANCIAL GROUP INC | $8.9M | 0.0% | 505,600 | −484,400 | −48.9% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $8.9M | 0.0% | 50 | −4 | −7.4% | Reduced |
| TM TOYOTA MOTOR CORP -SPON ADR | $7.3M | 0.0% | 59,600 | +53,100 | +816.9% | Added |
| DISCKUSD DISCOVERY INC-C | $6.9M | 0.0% | 82,657 | −268,724 | −76.5% | Reduced |
| CVX CHEVRON CORP | $5.4M | 0.0% | 43,568 | +39,300 | +920.8% | Added |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.9M | 0.0% | 24,268 | +1,050 | +4.5% | Added |
| IBM INTL BUSINESS MACHINES CORP | $2.6M | 0.0% | 13,838 | −38 | −0.3% | Reduced |
| ABBV ABBVIE INC | $2.4M | 0.0% | 46,056 | — | — | Held |
| DKS DICK'S SPORTING GOODS INC | $2.4M | 0.0% | 41,700 | — | — | Held |
| KO COCA-COLA CO | $2.4M | 0.0% | 57,140 | +10,000 | +21.2% | Added |
| UTI WORLDWIDE INC | $2.3M | 0.0% | 132,950 | +43,600 | +48.8% | Added |
| GENERAL ELECTRIC CO | $2.2M | 0.0% | 76,953 | −1,000 | −1.3% | Reduced |
| MET METLIFE INC | $2.0M | 0.0% | 37,602 | +37,602 | — | New |
| CSWC CAPITAL SOUTHWEST CORP | $1.9M | 0.0% | 55,528 | −1,400 | −2.5% | Reduced |
| ESTERLINE TECHNOLOGIES CORP | $1.9M | 0.0% | 18,950 | −100 | −0.5% | Reduced |
| JNJ JOHNSON & JOHNSON | $1.7M | 0.0% | 18,698 | — | — | Held |
| ABT ABBOTT LABORATORIES | $1.7M | 0.0% | 44,178 | — | — | Held |
| SBUX STARBUCKS CORP | $1.7M | 0.0% | 21,100 | −500 | −2.3% | Reduced |
| KR KROGER CO | $1.6M | 0.0% | 40,627 | +40,627 | — | New |
| WALGREEN CO | $1.6M | 0.0% | 27,800 | +7,500 | +36.9% | Added |
| BMY BRISTOL-MYERS SQUIBB CO | $1.6M | 0.0% | 30,024 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $1.3M | 0.0% | 11,698 | — | — | Held |
| HUBBELL INC | $1.3M | 0.0% | 11,920 | — | — | Held |
| PFE PFIZER INC | $1.3M | 0.0% | 41,217 | −1,000 | −2.4% | Reduced |
| CELG CELGENE CORP | $888K | 0.0% | 5,258 | — | — | Held |
| LYV 2.875 07/15/27 PRN LIVE NATION ENTERTAINMEN | $840K | 0.0% | 828,000 | — | — | Held |
| COP CONOCOPHILLIPS | $812K | 0.0% | 11,500 | — | — | Held |
| PG PROCTER & GAMBLE CO | $750K | 0.0% | 9,209 | — | — | Held |
| KINDER MORGAN ENERGY PARTNER | $742K | 0.0% | 9,200 | −300 | −3.2% | Reduced |
| DISCAUSD DISCOVERY INC - A | $670K | 0.0% | 7,411 | −40,533 | −84.5% | Reduced |
| DU PONT E I DE NEMOURS & CO | $646K | 0.0% | 9,950 | — | — | Held |
| PEP PEPSICO INC | $639K | 0.0% | 7,702 | +1,400 | +22.2% | Added |
| MCGRAW HILL FINL INC | $626K | 0.0% | 8,000 | — | — | Held |
| LINEAR TECHNOLOGY CORP | $547K | 0.0% | 12,000 | +12,000 | — | New |
| HONGBP HONEYWELL INTERNATIONAL INC | $509K | 0.0% | 5,569 | −231 | −4.0% | Reduced |
| DHR DANAHER CORP | $486K | 0.0% | 6,300 | — | — | Held |
| CYS INVTS INC | $423K | 0.0% | 57,142 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $421K | 0.0% | 5,995 | — | — | Held |
| PSX PHILLIPS 66 | $409K | 0.0% | 5,300 | — | — | Held |
| ALL ALLSTATE CORP | $398K | 0.0% | 7,291 | −39 | −0.5% | Reduced |
| KAPSTONE PAPER & PACKAGING C | $397K | 0.0% | 7,100 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $393K | 0.0% | 9,050 | — | — | Held |
| KEL KELLANOVA | $391K | 0.0% | 6,400 | — | — | Held |
| PLUM CREEK TIMBER CO INC | $356K | 0.0% | 7,650 | +850 | +12.5% | Added |
| AMGN AMGEN INC | $349K | 0.0% | 3,055 | −181 | −5.6% | Reduced |
| MO ALTRIA GROUP INC | $329K | 0.0% | 8,582 | — | — | Held |
| BBBYEUR 20230930-DK-BUTTERFLY-1 INC | $321K | 0.0% | 4,000 | +4,000 | — | New |
| MDLZ MONDELEZ INTERNATIONAL INC-A | $318K | 0.0% | 9,004 | +9,004 | — | New |
| MB FINANCIAL INC NEW | $313K | 0.0% | 9,769 | — | — | Held |
| UNUSD UNILEVER N V -NY SHARES | $281K | 0.0% | 6,989 | — | — | Held |
| NTRS NORTHERN TRUST CORP | $269K | 0.0% | 4,350 | — | — | Held |
| LBTYAUSD LIBERTY GLOBAL PLC-A | $260K | 0.0% | 2,925 | −828 | −22.1% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $257K | 0.0% | 4,500 | +2,250 | +100.0% | Added |
| SLB SLB LTD | $256K | 0.0% | 2,845 | — | — | Held |
| RRC RANGE RESOURCES CORP | $253K | 0.0% | 3,000 | — | — | Held |
| RDS/A SHELL PLC-SPON ADR-A | $230K | 0.0% | 3,222 | — | — | Held |
| BP BP PLC-SPONS ADR | $210K | 0.0% | 4,328 | +4,328 | — | New |
| LIBERTY MEDIA CORP DELAWARE | $206K | 0.0% | 1,405 | +1,405 | — | New |
| GWW WW GRAINGER INC | $204K | 0.0% | 800 | — | — | Held |
| NRT NORTH EUROPEAN OIL RTY TRUST | $204K | 0.0% | 10,200 | — | — | Held |
| AETNA INC NEW | $200K | 0.0% | 2,920 | +2,920 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| STAPLES INC | 6,019,658 | $88.2M |
| ARRIS GROUP INC NEW | 3,977,793 | $67.9M |
| PTEN PATTERSON-UTI ENERGY INC | 1,760,400 | $37.6M |
| WMS INDS INC | 40,200 | $1.0M |
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.