Holdings
| HEWLETT-PACKARD CO | $874.5M | 5.0% | 27,025,248 | −3,586,080 | −11.7% | Reduced |
| ORCL ORACLE CORP | $602.8M | 3.5% | 14,734,795 | −2,362,956 | −13.8% | Reduced |
| BAKER HUGHES INC | $579.2M | 3.3% | 8,907,656 | −791,895 | −8.2% | Reduced |
| BP BP PLC-SPONS ADR | $523.9M | 3.0% | 10,891,504 | +24,825 | +0.2% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $505.0M | 2.9% | 6,911,709 | −86,742 | −1.2% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $501.6M | 2.9% | 10,030,795 | −272,142 | −2.6% | Reduced |
| OMC OMNICOM GROUP | $475.2M | 2.7% | 6,544,833 | −375,839 | −5.4% | Reduced |
| C CITIGROUP INC | $474.8M | 2.7% | 9,974,473 | +1,944,509 | +24.2% | Added |
| MSFT MICROSOFT CORP | $441.0M | 2.5% | 10,758,726 | −184,241 | −1.7% | Reduced |
| BAC BANK OF AMERICA CORP | $435.1M | 2.5% | 25,296,661 | −939,145 | −3.6% | Reduced |
| CIGNA CORP | $403.8M | 2.3% | 4,823,204 | +677,763 | +16.3% | Added |
| MS MORGAN STANLEY | $382.8M | 2.2% | 12,280,237 | −204,073 | −1.6% | Reduced |
| NWSA NEWS CORP - CLASS A | $372.3M | 2.1% | 21,618,548 | +5,624,658 | +35.2% | Added |
| EXMOC EXXON MOBIL CORP | $362.9M | 2.1% | 3,715,591 | +212,863 | +6.1% | Added |
| STAPLES INC | $361.6M | 2.1% | 31,883,452 | +2,144,484 | +7.2% | Added |
| JPM JPMORGAN CHASE & CO | $356.0M | 2.0% | 5,863,895 | −146,561 | −2.4% | Reduced |
| PH PARKER HANNIFIN CORP | $352.4M | 2.0% | 2,944,096 | −121,389 | −4.0% | Reduced |
| INTC INTEL CORP | $339.9M | 1.9% | 13,169,524 | +3,755,101 | +39.9% | Added |
| MET METLIFE INC | $325.6M | 1.9% | 6,165,962 | −70,298 | −1.1% | Reduced |
| STT STATE STREET CORP | $321.2M | 1.8% | 4,618,131 | +1,368,442 | +42.1% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $302.6M | 1.7% | 3,477,644 | −102,524 | −2.9% | Reduced |
| ING US INC | $298.8M | 1.7% | 8,238,533 | +960,608 | +13.2% | Added |
| BDX BECTON DICKINSON AND CO | $297.1M | 1.7% | 2,537,209 | −97,542 | −3.7% | Reduced |
| TRW AUTOMOTIVE HOLDINGS CORP | $295.9M | 1.7% | 3,624,742 | +574,593 | +18.8% | Added |
| UBS AG | $293.6M | 1.7% | 14,169,028 | −402,929 | −2.8% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $284.2M | 1.6% | 1,734,213 | −46,666 | −2.6% | Reduced |
| ABT ABBOTT LABORATORIES | $267.0M | 1.5% | 6,934,282 | +507,718 | +7.9% | Added |
| GM GENERAL MOTORS CO | $258.4M | 1.5% | 7,506,631 | +437,655 | +6.2% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $255.7M | 1.5% | 5,577,515 | +30,993 | +0.6% | Added |
| IVZ INVESCO LTD | $240.8M | 1.4% | 6,508,696 | −641,743 | −9.0% | Reduced |
| ETR ENTERGY CORP | $239.3M | 1.4% | 3,579,922 | −163,155 | −4.4% | Reduced |
| GLW CORNING INC | $231.4M | 1.3% | 11,113,952 | +8,142,139 | +274.0% | Added |
| AVT AVNET INC | $226.8M | 1.3% | 4,874,652 | +151,058 | +3.2% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $224.5M | 1.3% | 13,095,449 | +1,703,283 | +15.0% | Added |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $221.7M | 1.3% | 2,256,910 | −148,171 | −6.2% | Reduced |
| WILLIS GROUP HOLDINGS LTD | $216.7M | 1.2% | 4,911,399 | +239,885 | +5.1% | Added |
| MAS MASCO CORP | $196.7M | 1.1% | 8,857,969 | −90,454 | −1.0% | Reduced |
| CMA COMERICA INC | $193.2M | 1.1% | 3,730,059 | −131,751 | −3.4% | Reduced |
| WFC WELLS FARGO & CO | $176.8M | 1.0% | 3,554,823 | −426,194 | −10.7% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $173.4M | 1.0% | 2,880,432 | −1,615,564 | −35.9% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $170.1M | 1.0% | 3,138,724 | −91,005 | −2.8% | Reduced |
| PARTNERRE LTD | $160.1M | 0.9% | 1,546,777 | +31,175 | +2.1% | Added |
| NWS NEWS CORP - CLASS B | $105.1M | 0.6% | 6,291,920 | −152,778 | −2.4% | Reduced |
| WMT WALMART INC | $98.5M | 0.6% | 1,288,713 | +263,945 | +25.8% | Added |
| SUPERIOR ENERGY SERVICES INC | $97.3M | 0.6% | 3,161,577 | +226,408 | +7.7% | Added |
| 9990302D APACHE CORP | $92.4M | 0.5% | 1,113,734 | +167,141 | +17.7% | Added |
| ON ON SEMICONDUCTOR | $88.3M | 0.5% | 9,392,052 | +7,319,096 | +353.1% | Added |
| CSCO CISCO SYSTEMS INC | $85.7M | 0.5% | 3,825,300 | −3,975 | −0.1% | Reduced |
| JNJ JOHNSON & JOHNSON | $85.3M | 0.5% | 868,139 | +1,681 | +0.2% | Added |
| KSS KOHLS CORP | $79.0M | 0.5% | 1,391,675 | +43,360 | +3.2% | Added |
| LMEUR LEGG MASON INC | $75.3M | 0.4% | 1,535,849 | −156,981 | −9.3% | Reduced |
| AIZ ASSURANT INC | $72.8M | 0.4% | 1,121,234 | +30,366 | +2.8% | Added |
| KEY KEYCORP | $64.6M | 0.4% | 4,536,975 | −2,282,850 | −33.5% | Reduced |
| RF REGIONS FINANCIAL CORP | $64.1M | 0.4% | 5,770,361 | +177,950 | +3.2% | Added |
| ALL ALLSTATE CORP | $60.6M | 0.3% | 1,071,697 | +44,532 | +4.3% | Added |
| URS CORP | $58.6M | 0.3% | 1,245,093 | +147,567 | +13.4% | Added |
| AETNA INC | $58.2M | 0.3% | 776,431 | +42,485 | +5.8% | Added |
| FITB FIFTH THIRD BANCORP | $56.7M | 0.3% | 2,469,250 | +100,950 | +4.3% | Added |
| DGX QUEST DIAGNOSTICS INC | $56.3M | 0.3% | 972,200 | −242,850 | −20.0% | Reduced |
| DELPHI AUTOMOTIVE PLC | $56.3M | 0.3% | 829,678 | −1,631,462 | −66.3% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $55.0M | 0.3% | 973,695 | −24,631 | −2.5% | Reduced |
| TEX TEREX CORP | $54.5M | 0.3% | 1,230,566 | +1,104,272 | +874.4% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $52.8M | 0.3% | 1,497,369 | +68,475 | +4.8% | Added |
| DAN DANA INC | $52.3M | 0.3% | 2,249,595 | −165,014 | −6.8% | Reduced |
| OC OWENS CORNING | $51.9M | 0.3% | 1,202,105 | −150,167 | −11.1% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $49.0M | 0.3% | 1,706,653 | +201,720 | +13.4% | Added |
| CON-WAY INC | $48.9M | 0.3% | 1,189,444 | +210,143 | +21.5% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $46.5M | 0.3% | 789,850 | −750 | −0.1% | Reduced |
| L-3 COMMUNICATIONS | $45.3M | 0.3% | 383,648 | −1,378,214 | −78.2% | Reduced |
| MUSA MURPHY USA INC | $43.7M | 0.3% | 1,077,569 | +162,170 | +17.7% | Added |
| PJCEUR PIPER SANDLER COS | $43.0M | 0.2% | 939,963 | +187,062 | +24.8% | Added |
| DIOD DIODES INC | $43.0M | 0.2% | 1,645,500 | +215,770 | +15.1% | Added |
| BRC BRADY CORPORATION - CL A | $41.1M | 0.2% | 1,515,363 | +370,423 | +32.4% | Added |
| UPBD UPBOUND GROUP INC | $40.8M | 0.2% | 1,533,547 | +578,694 | +60.6% | Added |
| GD GENERAL DYNAMICS CORP | $40.0M | 0.2% | 367,625 | −200,200 | −35.3% | Reduced |
| PRI PRIMERICA INC | $39.8M | 0.2% | 844,745 | +120,690 | +16.7% | Added |
| TTEK TETRA TECH INC | $38.7M | 0.2% | 1,308,457 | −159,137 | −10.8% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $37.5M | 0.2% | 816,406 | −23,792 | −2.8% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $37.5M | 0.2% | 943,737 | −27,637 | −2.8% | Reduced |
| ATUEUR ACTUANT CORP-A | $37.2M | 0.2% | 1,090,284 | +296,435 | +37.3% | Added |
| WCGEUR WELLCARE HEALTH PLANS INC | $36.5M | 0.2% | 574,333 | +44,473 | +8.4% | Added |
| FLEX FLEX LTD | $35.5M | 0.2% | 3,840,050 | +931,100 | +32.0% | Added |
| TPC TUTOR PERINI CORP | $34.5M | 0.2% | 1,201,649 | −49,170 | −3.9% | Reduced |
| BBCN BANCORP INC | $34.2M | 0.2% | 1,993,124 | −85,602 | −4.1% | Reduced |
| SYNOVUS FINANCIAL CORP | $34.1M | 0.2% | 10,064,075 | +4,852,509 | +93.1% | Added |
| INGRAM MICRO INC CL-A | $34.0M | 0.2% | 1,151,280 | −944,889 | −45.1% | Reduced |
| WED WEBSTER FINANCIAL CORP | $34.0M | 0.2% | 1,093,314 | +80,725 | +8.0% | Added |
| NATIONAL PENN BANCSHARES INC | $32.0M | 0.2% | 3,061,223 | +580,900 | +23.4% | Added |
| TCF FINANCIAL CORP | $32.0M | 0.2% | 1,918,296 | −72,344 | −3.6% | Reduced |
| CHE CHEMED CORP | $31.0M | 0.2% | 347,051 | −15,292 | −4.2% | Reduced |
| ASB ASSOCIATED BANC-CORP | $30.5M | 0.2% | 1,687,823 | +1,687,823 | — | New |
| NSIT INSIGHT ENTERPRISES INC | $30.1M | 0.2% | 1,198,988 | −38,705 | −3.1% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $29.6M | 0.2% | 1,252,453 | −77,674 | −5.8% | Reduced |
| CMCO COLUMBUS MCKINNON CORP/NY | $27.6M | 0.2% | 1,029,573 | +327,669 | +46.7% | Added |
| PHH CORP | $26.8M | 0.2% | 1,035,567 | −48,221 | −4.4% | Reduced |
| LLY ELI LILLY & CO | $25.4M | 0.1% | 431,625 | −525 | −0.1% | Reduced |
| VCA ANTECH INC | $24.6M | 0.1% | 764,519 | −301,050 | −28.3% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $24.5M | 0.1% | 2,081,578 | −62,516 | −2.9% | Reduced |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $23.9M | 0.1% | 828,741 | −9,466 | −1.1% | Reduced |
| MONSTER WORLDWIDE INC | $23.6M | 0.1% | 3,159,782 | −78,889 | −2.4% | Reduced |
| SRI STONERIDGE INC | $23.2M | 0.1% | 2,067,707 | +1,722,689 | +499.3% | Added |
| MATW MATTHEWS INTL CORP-CLASS A | $23.1M | 0.1% | 567,120 | −21,416 | −3.6% | Reduced |
| GFF GRIFFON CORP | $23.0M | 0.1% | 1,929,351 | −29,586 | −1.5% | Reduced |
| MWA MUELLER WATER PRODUCTS INC-A | $20.5M | 0.1% | 2,154,405 | −151,812 | −6.6% | Reduced |
| MLKN MILLERKNOLL INC | $20.1M | 0.1% | 625,294 | −15,426 | −2.4% | Reduced |
| ARW ARROW ELECTRONICS INC | $20.0M | 0.1% | 336,650 | +336,650 | — | New |
| RNR RENAISSANCERE HOLDINGS LTD | $19.6M | 0.1% | 200,949 | +57,913 | +40.5% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $17.9M | 0.1% | 1,047,099 | −11,110 | −1.0% | Reduced |
| ARC DOCUMENT SOLUTIONS INC | $17.8M | 0.1% | 2,395,685 | −158,777 | −6.2% | Reduced |
| ACM AECOM | $17.0M | 0.1% | 528,256 | +143,831 | +37.4% | Added |
| UNITED STATIONERS INC | $16.7M | 0.1% | 406,203 | +266,608 | +191.0% | Added |
| WSFS WSFS FINANCIAL CORP | $13.6M | 0.1% | 190,301 | −10,244 | −5.1% | Reduced |
| ENGILITY HOLDINGS INC | $11.3M | 0.1% | 251,366 | −520,365 | −67.4% | Reduced |
| VALIDUS HOLDINGS LTD | $10.8M | 0.1% | 287,595 | +139,379 | +94.0% | Added |
| PG PROCTER & GAMBLE CO | $9.2M | 0.1% | 114,251 | +4,189 | +3.8% | Added |
| TMK TORCHMARK CORP | $8.4M | 0.0% | 106,124 | +300 | +0.3% | Added |
| KBR KBR INC | $8.3M | 0.0% | 311,475 | +311,475 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $7.8M | 0.0% | 388,650 | +2,806 | +0.7% | Added |
| BANCORPSOUTH INC | $6.7M | 0.0% | 269,735 | −1,113,858 | −80.5% | Reduced |
| ADVANCED SEMICONDUCTOR E-ADR | $6.6M | 0.0% | 1,197,375 | +9,275 | +0.8% | Added |
| MUR MURPHY OIL CORP | $6.2M | 0.0% | 98,495 | +98,495 | — | New |
| EXC EXELON CORP | $5.0M | 0.0% | 149,382 | +149,382 | — | New |
| FE FIRSTENERGY CORP | $4.9M | 0.0% | 144,650 | +144,650 | — | New |
| JBL JABIL INC | $4.9M | 0.0% | 271,400 | +271,400 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $4.4M | 0.0% | 100,475 | +17,450 | +21.0% | Added |
| ROWAN COMPANIES PLC - A | $4.3M | 0.0% | 128,496 | +128,496 | — | New |
| BPOP POPULAR INC | $3.4M | 0.0% | 111,303 | — | — | Held |
| SYMETRA FINANCIAL CORP | $3.3M | 0.0% | 167,550 | +167,550 | — | New |
| PGR PROGRESSIVE CORP | $3.3M | 0.0% | 136,200 | +136,200 | — | New |
| EG EVEREST GROUP LTD | $2.7M | 0.0% | 17,800 | +17,800 | — | New |
| WDC WESTERN DIGITAL CORP | $2.6M | 0.0% | 28,400 | +28,400 | — | New |
| KEL KELLANOVA | $2.6M | 0.0% | 41,541 | +41,541 | — | New |
| STEEL EXCEL INC | $2.6M | 0.0% | 81,192 | −375 | −0.5% | Reduced |
| ASHLAND INC | $2.5M | 0.0% | 25,600 | +25,600 | — | New |
| ENDURANCE SPECIALTY HOLDINGS | $2.5M | 0.0% | 47,200 | +47,200 | — | New |
| EPR EPR PROPERTIES | $2.5M | 0.0% | 47,200 | +47,200 | — | New |
| RRX REGAL REXNORD CORP | $2.5M | 0.0% | 34,400 | +34,400 | — | New |
| INTERNATIONAL GAME TECHNOLOGY | $2.4M | 0.0% | 168,800 | +168,800 | — | New |
| NOC NORTHROP GRUMMAN CORP | $2.4M | 0.0% | 19,184 | −32 | −0.2% | Reduced |
| TECD1USD TECH DATA CORP | $2.2M | 0.0% | 36,375 | +36,375 | — | New |
| E ENI SPA-SPONSORED ADR | $1.4M | 0.0% | 27,500 | — | — | Held |
| TMUS T-MOBILE US INC | $581K | 0.0% | 17,600 | −1,033,250 | −98.3% | Reduced |
| PROTECTIVE LIFE CORP | $488K | 0.0% | 9,275 | −144,673 | −94.0% | Reduced |
| ACE LTD | $331K | 0.0% | 3,342 | +3,342 | — | New |
| HARTE-HANKS INC. | $319K | 0.0% | 36,124 | −2,878,435 | −98.8% | Reduced |
| HAL HALLIBURTON CO | $297K | 0.0% | 5,050 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGLE INC. | 77,999 | $87.4M |
| AXE3EUR ANIXTER INTERNATIONAL INC | 398,159 | $35.8M |
| JONES GROUP INC | 1,837,433 | $27.5M |
| AEROPOSTALE INC. | 2,143,973 | $19.5M |
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.