Holdings
| GM GENERAL MOTORS CO | $2.69B | 4.2% | 76,997,565 | +3,036,034 | +4.1% | Added |
| ORCL ORACLE CORP | $2.50B | 3.9% | 55,635,469 | −19,599,205 | −26.1% | Reduced |
| INTC INTEL CORP | $2.36B | 3.7% | 64,925,336 | −3,038,054 | −4.5% | Reduced |
| BAC BANK OF AMERICA CORP | $2.30B | 3.6% | 128,440,516 | +429,600 | +0.3% | Added |
| MA MASTERCARD INC - A | $2.20B | 3.4% | 25,491,669 | +906,888 | +3.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $2.18B | 3.4% | 38,859,962 | +2,041,707 | +5.5% | Added |
| JPM JPMORGAN CHASE & CO | $2.00B | 3.1% | 31,920,727 | +498,462 | +1.6% | Added |
| WFC WELLS FARGO & CO | $1.99B | 3.1% | 36,257,760 | −83,577 | −0.2% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $1.89B | 2.9% | 29,889,444 | +2,117,341 | +7.6% | Added |
| BEN FRANKLIN TEMPLETON INC | $1.68B | 2.6% | 30,255,545 | +1,289,312 | +4.5% | Added |
| NOVEUR NATIONAL OILWELL VARCO INC | $1.48B | 2.3% | 22,550,260 | +292,432 | +1.3% | Added |
| AMZN AMAZON.COM INC | $1.34B | 2.1% | 4,318,377 | +667,703 | +18.3% | Added |
| V VISA INC-CLASS A SHARES | $1.33B | 2.1% | 5,084,213 | +227,641 | +4.7% | Added |
| UNP UNION PACIFIC CORP | $1.24B | 1.9% | 10,417,987 | +46,968 | +0.5% | Added |
| C CITIGROUP INC | $1.22B | 1.9% | 22,562,475 | +640,531 | +2.9% | Added |
| AAPL APPLE INC | $1.22B | 1.9% | 11,048,521 | +741 | +0.0% | Added |
| FDX FEDEX CORP | $1.21B | 1.9% | 6,968,898 | −3,029,239 | −30.3% | Reduced |
| 9990302D APACHE CORP | $1.11B | 1.7% | 17,632,814 | +9,040,350 | +105.2% | Added |
| AON PLC | $1.09B | 1.7% | 11,478,256 | +636,258 | +5.9% | Added |
| GOOGLE INC | $1.04B | 1.6% | 1,966,176 | +272,347 | +16.1% | Added |
| AMAT APPLIED MATERIALS INC | $1.00B | 1.6% | 40,139,573 | −1,604,069 | −3.8% | Reduced |
| UNH UNITEDHEALTH GROUP INC | $955.0M | 1.5% | 9,447,434 | −579,850 | −5.8% | Reduced |
| WILLIS GROUP HOLDINGS PUBLIC | $905.8M | 1.4% | 20,213,479 | −350,300 | −1.7% | Reduced |
| MEDTRONIC INC | $845.3M | 1.3% | 11,707,190 | −1,629,445 | −12.2% | Reduced |
| DEO DIAGEO PLC-SPONSORED ADR | $841.7M | 1.3% | 7,377,576 | −204,758 | −2.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $796.3M | 1.2% | 4,108,075 | +42,261 | +1.0% | Added |
| COF CAPITAL ONE FINANCIAL CORP | $746.0M | 1.2% | 9,037,107 | −1,286,263 | −12.5% | Reduced |
| LIBERTY INTERACTIVE CORP | $701.5M | 1.1% | 23,844,048 | +3,093,751 | +14.9% | Added |
| RL RALPH LAUREN CORP | $668.5M | 1.0% | 3,610,276 | +23,647 | +0.7% | Added |
| ITW ILLINOIS TOOL WORKS | $643.6M | 1.0% | 6,796,192 | −697,043 | −9.3% | Reduced |
| DOV DOVER CORP | $605.9M | 0.9% | 8,447,873 | +1,530,985 | +22.1% | Added |
| AFL AFLAC INC | $598.9M | 0.9% | 9,803,884 | +440,395 | +4.7% | Added |
| CVS CVS HEALTH CORP | $583.7M | 0.9% | 6,061,106 | −19,523 | −0.3% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $562.8M | 0.9% | 28,760,450 | +28,760,450 | — | New |
| BNY BANK OF NEW YORK MELLON CORP | $559.4M | 0.9% | 13,788,611 | −1,300 | −0.0% | Reduced |
| CBRE CBRE GROUP INC - A | $553.9M | 0.9% | 16,172,847 | −10,821 | −0.1% | Reduced |
| FNF FIDELITY NATIONAL FINANCIAL | $553.1M | 0.9% | 16,056,375 | −4,500 | −0.0% | Reduced |
| BLKCHF BLACKROCK INC | $535.0M | 0.8% | 1,496,390 | −20,627 | −1.4% | Reduced |
| MLCO MELCO RESORTS & ENTERT-ADR | $535.0M | 0.8% | 21,063,500 | +11,307,300 | +115.9% | Added |
| PFG PRINCIPAL FINANCIAL GROUP | $530.6M | 0.8% | 10,215,727 | −6,250 | −0.1% | Reduced |
| AMT TD AMERITRADE HOLDING CORP | $482.6M | 0.7% | 13,488,153 | +5,800 | +0.0% | Added |
| PH PARKER HANNIFIN CORP | $479.8M | 0.7% | 3,720,957 | −200 | −0.0% | Reduced |
| PM PHILIP MORRIS INTERNATIONAL | $471.6M | 0.7% | 5,790,427 | −7,000 | −0.1% | Reduced |
| HD HOME DEPOT INC | $459.6M | 0.7% | 4,378,578 | −12,070 | −0.3% | Reduced |
| UNILEVER PLC | $437.0M | 0.7% | 10,794,405 | +354,219 | +3.4% | Added |
| WOO FOOT LOCKER INC | $434.2M | 0.7% | 7,729,025 | −19,650 | −0.3% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $427.0M | 0.7% | 20,560,595 | +1,759,730 | +9.4% | Added |
| KMX CARMAX INC | $421.5M | 0.7% | 6,330,010 | −59,743 | −0.9% | Reduced |
| QCOM QUALCOMM INC | $408.0M | 0.6% | 5,488,555 | +607,543 | +12.4% | Added |
| COMCAST CORP NEW | $406.4M | 0.6% | 7,059,736 | +10,080 | +0.1% | Added |
| OMC OMNICOM GROUP | $405.3M | 0.6% | 5,232,303 | +22,513 | +0.4% | Added |
| TXN TEXAS INSTRUMENTS INC | $405.1M | 0.6% | 7,576,916 | −10,705 | −0.1% | Reduced |
| LEA LEAR CORP | $388.7M | 0.6% | 3,962,823 | −150 | −0.0% | Reduced |
| STARWOOD HOTELS&RESORTS WRLD | $386.3M | 0.6% | 4,764,708 | +159,717 | +3.5% | Added |
| OMNICARE INC | $384.6M | 0.6% | 5,273,314 | −41,126 | −0.8% | Reduced |
| MONSANTO CO NEW | $382.2M | 0.6% | 3,199,158 | +210,905 | +7.1% | Added |
| ADP AUTOMATIC DATA PROCESSING | $379.3M | 0.6% | 4,549,399 | +227,630 | +5.3% | Added |
| WMT WALMART INC | $359.9M | 0.6% | 4,190,879 | −8,100 | −0.2% | Reduced |
| STT STATE STREET CORP | $353.3M | 0.5% | 4,500,025 | +2,575 | +0.1% | Added |
| HEALTH NET INC | $349.7M | 0.5% | 6,532,500 | +41,233 | +0.6% | Added |
| BWA BORGWARNER INC | $337.1M | 0.5% | 6,135,518 | +199,800 | +3.4% | Added |
| MSFT MICROSOFT CORP | $326.3M | 0.5% | 7,025,460 | −16,043 | −0.2% | Reduced |
| TIFEUR TIFFANY & CO | $325.4M | 0.5% | 3,045,057 | +47,369 | +1.6% | Added |
| GIS GENERAL MILLS INC | $316.1M | 0.5% | 5,927,200 | +1,300 | +0.0% | Added |
| NWSA NEWS CORP - CLASS A | $314.4M | 0.5% | 20,040,291 | +7,753,800 | +63.1% | Added |
| THC TENET HEALTHCARE CORP | $305.8M | 0.5% | 6,036,077 | +86,350 | +1.5% | Added |
| CALPINE CORP | $301.6M | 0.5% | 13,628,709 | +147,825 | +1.1% | Added |
| GOOGLE INC | $279.2M | 0.4% | 530,406 | +400,098 | +307.0% | Added |
| BAKER HUGHES INC | $276.9M | 0.4% | 4,938,033 | +6,895 | +0.1% | Added |
| GENERAL ELECTRIC CO | $274.9M | 0.4% | 10,877,527 | +10,801,900 | +14283.1% | Added |
| SNY SANOFI-ADR | $268.9M | 0.4% | 5,895,950 | +36,500 | +0.6% | Added |
| HSN INC | $263.8M | 0.4% | 3,471,549 | −28,800 | −0.8% | Reduced |
| LVS LAS VEGAS SANDS CORP | $259.6M | 0.4% | 4,463,054 | +997,741 | +28.8% | Added |
| ROK ROCKWELL AUTOMATION INC | $252.3M | 0.4% | 2,268,796 | −620 | −0.0% | Reduced |
| BR BROADRIDGE FINANCIAL SOLUTIO | $228.0M | 0.4% | 4,937,794 | −34,315 | −0.7% | Reduced |
| RGA REINSURANCE GROUP OF AMERICA | $222.9M | 0.3% | 2,544,175 | +123,195 | +5.1% | Added |
| FAMILY DLR STORES INC | $219.4M | 0.3% | 2,769,399 | −611,208 | −18.1% | Reduced |
| WHR WHIRLPOOL CORP | $216.9M | 0.3% | 1,119,440 | +338,798 | +43.4% | Added |
| USB US BANCORP | $214.0M | 0.3% | 4,761,783 | −4,800 | −0.1% | Reduced |
| HAL HALLIBURTON CO | $207.3M | 0.3% | 5,270,030 | +1,074,600 | +25.6% | Added |
| TROW T ROWE PRICE GROUP INC | $205.4M | 0.3% | 2,392,100 | +205,700 | +9.4% | Added |
| ACN ACCENTURE PLC-CL A | $191.0M | 0.3% | 2,139,100 | — | — | Held |
| LYV LIVE NATION ENTERTAINMENT IN | $140.0M | 0.2% | 5,363,650 | −2,196,800 | −29.1% | Reduced |
| AAP ADVANCE AUTO PARTS INC | $137.2M | 0.2% | 861,647 | −116,928 | −11.9% | Reduced |
| BRKR BRUKER CORP | $132.0M | 0.2% | 6,728,334 | +2,108,070 | +45.6% | Added |
| ITRI ITRON INC | $127.5M | 0.2% | 3,015,500 | +268,375 | +9.8% | Added |
| UPLEUR ULTRA PETROLEUM CORP | $106.0M | 0.2% | 8,052,933 | +1,214,767 | +17.8% | Added |
| SNI SCRIPPS NETWORKS INTER-CL A | $104.8M | 0.2% | 1,391,921 | −1,848,600 | −57.0% | Reduced |
| CRI CARTER'S INC | $100.5M | 0.2% | 1,151,425 | −3,775 | −0.3% | Reduced |
| WCC WESCO INTERNATIONAL INC | $97.6M | 0.2% | 1,280,670 | +1,261,820 | +6694.0% | Added |
| ROWAN COMPANIES PLC | $93.8M | 0.1% | 4,021,955 | +1,253,960 | +45.3% | Added |
| CAT CATERPILLAR INC | $92.4M | 0.1% | 1,009,170 | +149,371 | +17.4% | Added |
| CHKP CHECK POINT SOFTWARE TECH | $85.8M | 0.1% | 1,091,500 | −1,499,630 | −57.9% | Reduced |
| KN KNOWLES CORP | $79.7M | 0.1% | 3,385,823 | −57,640 | −1.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $76.3M | 0.1% | 825,855 | −5,350 | −0.6% | Reduced |
| HOG HARLEY-DAVIDSON INC | $74.6M | 0.1% | 1,131,354 | — | — | Held |
| CMI CUMMINS INC | $74.1M | 0.1% | 513,896 | +493,363 | +2402.8% | Added |
| CMCSA COMCAST CORP-CLASS A | $71.6M | 0.1% | 1,234,529 | −3,394 | −0.3% | Reduced |
| MLKN MILLERKNOLL INC | $69.6M | 0.1% | 2,364,774 | −199,620 | −7.8% | Reduced |
| HHC* HOWARD HUGHES CORP | $69.4M | 0.1% | 532,202 | −1,515 | −0.3% | Reduced |
| DDS DILLARDS INC-CL A | $62.1M | 0.1% | 496,385 | +2,330 | +0.5% | Added |
| CABELAS INC | $60.7M | 0.1% | 1,152,026 | +637,753 | +124.0% | Added |
| COVIDIEN PLC | $59.0M | 0.1% | 576,586 | −194,357 | −25.2% | Reduced |
| AAWWUSD ATLAS AIR WORLDWIDE HOLDINGS | $56.1M | 0.1% | 1,137,925 | −32,475 | −2.8% | Reduced |
| LRCXEUR LAM RESEARCH CORP | $49.7M | 0.1% | 626,456 | −1,122,947 | −64.2% | Reduced |
| FLS FLOWSERVE CORP | $43.7M | 0.1% | 731,100 | +731,100 | — | New |
| PENN PENN ENTERTAINMENT INC | $42.9M | 0.1% | 3,121,700 | −1,739,021 | −35.8% | Reduced |
| BLOUNT INTL INC NEW | $40.7M | 0.1% | 2,314,523 | — | — | Held |
| ORBOTECH LTD | $40.4M | 0.1% | 2,727,260 | — | — | Held |
| SNA SNAP-ON INC | $37.3M | 0.1% | 273,021 | −5,659 | −2.0% | Reduced |
| FIDELITY NATIONAL FINANCIAL | $35.9M | 0.1% | 2,283,481 | +17,405 | +0.8% | Added |
| DELPHI AUTOMOTIVE PLC | $30.5M | 0.0% | 419,140 | −22,100 | −5.0% | Reduced |
| NKE NIKE INC -CL B | $30.1M | 0.0% | 312,907 | −327,596 | −51.1% | Reduced |
| DIRECTV | $30.0M | 0.0% | 346,508 | −17,823 | −4.9% | Reduced |
| GLPI GAMING AND LEISURE PROPERTIE | $29.4M | 0.0% | 1,002,616 | +17,500 | +1.8% | Added |
| TRW AUTOMOTIVE HLDGS CORP | $23.4M | 0.0% | 227,526 | −3,116,753 | −93.2% | Reduced |
| ALV AUTOLIV INC | $22.0M | 0.0% | 207,550 | −11,600 | −5.3% | Reduced |
| CMA COMERICA INC | $21.4M | 0.0% | 456,203 | +556 | +0.1% | Added |
| TMK TORCHMARK CORP | $18.3M | 0.0% | 338,087 | −1,400 | −0.4% | Reduced |
| MCD MCDONALD'S CORP | $16.1M | 0.0% | 171,493 | −83,385 | −32.7% | Reduced |
| SCCO SOUTHERN COPPER CORP | $13.8M | 0.0% | 489,647 | +489,647 | — | New |
| LABORATORY CORP AMER HLDGS | $13.4M | 0.0% | 123,910 | −2,791,860 | −95.8% | Reduced |
| LIBERTY INTERACTIVE CORP | $10.7M | 0.0% | 284,008 | +284,008 | — | New |
| MANITOWOC INC | $9.9M | 0.0% | 446,725 | −34,150 | −7.1% | Reduced |
| DIS WALT DISNEY CO | $9.6M | 0.0% | 102,090 | −10,697 | −9.5% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $7.5M | 0.0% | 33 | −12 | −26.7% | Reduced |
| HNI HNI CORP | $6.8M | 0.0% | 132,884 | −462,747 | −77.7% | Reduced |
| DNOW DNOW INC | $6.0M | 0.0% | 235,136 | +12,812 | +5.8% | Added |
| GD GENERAL DYNAMICS CORP | $5.4M | 0.0% | 39,250 | −2,588,512 | −98.5% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $4.0M | 0.0% | 26,919 | −440 | −1.6% | Reduced |
| CVE CENOVUS ENERGY INC | $3.9M | 0.0% | 188,992 | −4,307,225 | −95.8% | Reduced |
| DISCKUSD DISCOVERY INC-C | $3.7M | 0.0% | 110,929 | −10,171 | −8.4% | Reduced |
| DKS DICK'S SPORTING GOODS INC | $3.1M | 0.0% | 61,800 | +525 | +0.9% | Added |
| ABBV ABBVIE INC | $2.8M | 0.0% | 42,421 | −36 | −0.1% | Reduced |
| WBA* WALGREENS BOOTS ALLIANCE INC | $2.3M | 0.0% | 30,350 | +30,350 | — | New |
| IBM INTL BUSINESS MACHINES CORP | $2.2M | 0.0% | 13,505 | +900 | +7.1% | Added |
| MMM 3M CO | $2.1M | 0.0% | 12,695 | −2,155 | −14.5% | Reduced |
| KSS KOHLS CORP | $2.1M | 0.0% | 34,070 | −4,796,320 | −99.3% | Reduced |
| KO COCA-COLA CO | $2.1M | 0.0% | 48,740 | +400 | +0.8% | Added |
| JNJ JOHNSON & JOHNSON | $2.0M | 0.0% | 19,068 | +370 | +2.0% | Added |
| ABT ABBOTT LABORATORIES | $2.0M | 0.0% | 43,444 | +1,000 | +2.4% | Added |
| CSWC CAPITAL SOUTHWEST CORP | $1.7M | 0.0% | 45,928 | — | — | Held |
| SBUX STARBUCKS CORP | $1.6M | 0.0% | 20,100 | −500 | −2.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.5M | 0.0% | 11,698 | — | — | Held |
| PFE PFIZER INC | $1.3M | 0.0% | 41,217 | — | — | Held |
| HUBBELL INC | $1.3M | 0.0% | 11,920 | — | — | Held |
| MRK MERCK & CO. INC. | $1.1M | 0.0% | 20,158 | +678 | +3.5% | Added |
| AGCO AGCO CORP | $1.1M | 0.0% | 24,200 | +24,200 | — | New |
| BMY BRISTOL-MYERS SQUIBB CO | $972K | 0.0% | 16,467 | +867 | +5.6% | Added |
| DU PONT E I DE NEMOURS & CO | $824K | 0.0% | 11,150 | +1,200 | +12.1% | Added |
| COP CONOCOPHILLIPS | $801K | 0.0% | 11,600 | +100 | +0.9% | Added |
| PEP PEPSICO INC | $747K | 0.0% | 7,902 | +200 | +2.6% | Added |
| MCGRAW HILL FINL INC | $712K | 0.0% | 8,000 | — | — | Held |
| DHR DANAHER CORP | $540K | 0.0% | 6,300 | — | — | Held |
| PG PROCTER & GAMBLE CO | $520K | 0.0% | 5,709 | — | — | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | $471K | 0.0% | 9,050 | — | — | Held |
| MB FINANCIAL INC NEW | $459K | 0.0% | 13,969 | −4,200 | −23.1% | Reduced |
| MO ALTRIA GROUP INC | $432K | 0.0% | 8,762 | +180 | +2.1% | Added |
| KEL KELLANOVA | $419K | 0.0% | 6,400 | — | — | Held |
| SLB SLB LTD | $419K | 0.0% | 4,900 | +2,100 | +75.0% | Added |
| KAPSTONE PAPER & PACKAGING C | $416K | 0.0% | 14,200 | — | — | Held |
| ALL ALLSTATE CORP | $415K | 0.0% | 5,907 | −1,084 | −15.5% | Reduced |
| CVX CHEVRON CORP | $411K | 0.0% | 3,668 | +600 | +19.6% | Added |
| GNRC GENERAC HOLDINGS INC | $411K | 0.0% | 8,800 | +8,800 | — | New |
| AMGN AMGEN INC | $401K | 0.0% | 2,519 | −518 | −17.1% | Reduced |
| CDK CDK GLOBAL INC | $387K | 0.0% | 9,491 | +9,491 | — | New |
| PSX PHILLIPS 66 | $380K | 0.0% | 5,300 | — | — | Held |
| HONGBP HONEYWELL INTERNATIONAL INC | $357K | 0.0% | 3,569 | — | — | Held |
| LINEAR TECHNOLOGY CORP | $319K | 0.0% | 7,000 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $310K | 0.0% | 4,500 | — | — | Held |
| PLUM CREEK TIMBER CO INC | $291K | 0.0% | 6,800 | — | — | Held |
| BAX BAXTER INTERNATIONAL INC | $279K | 0.0% | 3,800 | −1,658,610 | −99.8% | Reduced |
| CSCO CISCO SYSTEMS INC | $278K | 0.0% | 10,000 | +10,000 | — | New |
| LLY ELI LILLY & CO | $263K | 0.0% | 3,810 | +110 | +3.0% | Added |
| AETNA INC NEW | $259K | 0.0% | 2,920 | — | — | Held |
| EXPRESS SCRIPTS HLDG CO | $257K | 0.0% | 3,035 | −2,889 | −48.8% | Reduced |
| UNUSD UNILEVER N V -NY SHARES | $257K | 0.0% | 6,595 | +135 | +2.1% | Added |
| KMI KINDER MORGAN INC | $224K | 0.0% | 5,300 | +5,300 | — | New |
| RPM RPM INTERNATIONAL INC | $223K | 0.0% | 4,393 | — | — | Held |
| CYS INVTS INC | $209K | 0.0% | 23,980 | −2,400 | −9.1% | Reduced |
| EPD ENTERPRISE PRODUCTS PARTNERS | $200K | 0.0% | 5,544 | +5,544 | — | New |
| MERGE HEALTHCARE INC | $178K | 0.0% | 50,000 | −20,000 | −28.6% | Reduced |
| UAMY UNITED STATES ANTIMONY CORP | $109K | 0.0% | 155,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VAREUR VARIAN MEDICAL SYSTEMS INC | 672,821 | $53.9M |
| WALGREEN CO | 21,800 | $1.3M |
| NTRS NORTHERN TRUST CORP | 4,350 | $296K |
| DISCAUSD DISCOVERY INC - A | 5,749 | $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.