Holdings
| RDS/A SHELL PLC-SPON ADR-A | $485.4M | 3.0% | 10,019,575 | +50,194 | +0.5% | Added |
| PH PARKER HANNIFIN CORP | $436.3M | 2.7% | 3,927,461 | +87,730 | +2.3% | Added |
| ORCL ORACLE CORP | $426.0M | 2.6% | 10,412,043 | −335,871 | −3.1% | Reduced |
| EXMOC EXXON MOBIL CORP | $416.3M | 2.6% | 4,980,581 | −1,092,023 | −18.0% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $413.8M | 2.5% | 10,597,669 | +1,134,749 | +12.0% | Added |
| C CITIGROUP INC | $411.8M | 2.5% | 9,863,370 | +786,744 | +8.7% | Added |
| BAC BANK OF AMERICA CORP | $409.3M | 2.5% | 30,276,786 | +1,607,982 | +5.6% | Added |
| DOV DOVER CORP | $394.7M | 2.4% | 6,134,956 | +463,434 | +8.2% | Added |
| WMT WALMART INC | $391.4M | 2.4% | 5,714,764 | −431,039 | −7.0% | Reduced |
| OMC OMNICOM GROUP | $387.9M | 2.4% | 4,660,163 | −940,476 | −16.8% | Reduced |
| STAPLES INC | $379.0M | 2.3% | 34,361,523 | +1,056,812 | +3.2% | Added |
| NWSA NEWS CORP - CLASS A | $374.3M | 2.3% | 29,310,269 | −91,920 | −0.3% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $369.4M | 2.3% | 20,837,525 | +515,664 | +2.5% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $357.1M | 2.2% | 6,607,420 | −970,616 | −12.8% | Reduced |
| VOYA VOYA FINANCIAL INC | $344.2M | 2.1% | 11,563,391 | +4,168,230 | +56.4% | Added |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $337.8M | 2.1% | 9,804,268 | +8,977,799 | +1086.3% | Added |
| JPM JPMORGAN CHASE & CO | $318.5M | 2.0% | 5,378,062 | −45,915 | −0.8% | Reduced |
| MS MORGAN STANLEY | $316.4M | 1.9% | 12,649,083 | +3,165,465 | +33.4% | Added |
| INTC INTEL CORP | $304.3M | 1.9% | 9,405,645 | −794,817 | −7.8% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $294.1M | 1.8% | 5,303,536 | −333,474 | −5.9% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $289.4M | 1.8% | 1,843,793 | +305,063 | +19.8% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $280.5M | 1.7% | 12,221,112 | −563,711 | −4.4% | Reduced |
| MET METLIFE INC | $273.8M | 1.7% | 6,232,310 | +240,039 | +4.0% | Added |
| MUR MURPHY OIL CORP | $272.4M | 1.7% | 10,812,354 | +6,100,336 | +129.5% | Added |
| BP BP PLC-SPONS ADR | $271.2M | 1.7% | 8,987,246 | −677,262 | −7.0% | Reduced |
| HPQ HP INC | $261.0M | 1.6% | 21,188,101 | +848,495 | +4.2% | Added |
| SWK STANLEY BLACK & DECKER INC | $251.3M | 1.5% | 2,388,244 | −555,968 | −18.9% | Reduced |
| F FORD MOTOR CO | $248.9M | 1.5% | 18,433,504 | +146,325 | +0.8% | Added |
| RF REGIONS FINANCIAL CORP | $243.0M | 1.5% | 30,951,769 | +5,088,459 | +19.7% | Added |
| MSFT MICROSOFT CORP | $226.7M | 1.4% | 4,104,570 | −3,244,106 | −44.1% | Reduced |
| UBS UBS GROUP AG-REG | $194.5M | 1.2% | 12,141,704 | −195,293 | −1.6% | Reduced |
| ABT ABBOTT LABORATORIES | $194.2M | 1.2% | 4,642,170 | −218,959 | −4.5% | Reduced |
| STT STATE STREET CORP | $191.9M | 1.2% | 3,279,296 | +45,489 | +1.4% | Added |
| AVT AVNET INC | $190.5M | 1.2% | 4,300,793 | +156,075 | +3.8% | Added |
| XL GROUP PLC | $188.5M | 1.2% | 5,122,904 | −572,773 | −10.1% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $186.3M | 1.1% | 2,203,011 | −514,738 | −18.9% | Reduced |
| CVE CENOVUS ENERGY INC | $174.1M | 1.1% | 13,390,425 | +9,293,002 | +226.8% | Added |
| BAX BAXTER INTERNATIONAL INC | $167.8M | 1.0% | 4,084,406 | −652,576 | −13.8% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $148.4M | 0.9% | 1,251,011 | +1,251,011 | — | New |
| LAMR LAMAR ADVERTISING CO-A | $138.6M | 0.9% | 2,254,188 | −89,794 | −3.8% | Reduced |
| JNJ JOHNSON & JOHNSON | $128.3M | 0.8% | 1,185,329 | +10,805 | +0.9% | Added |
| HAL HALLIBURTON CO | $126.3M | 0.8% | 3,534,585 | +3,534,585 | — | New |
| ON ON SEMICONDUCTOR | $125.0M | 0.8% | 13,030,043 | +1,878,127 | +16.8% | Added |
| TEX TEREX CORP | $119.5M | 0.7% | 4,804,769 | +266,411 | +5.9% | Added |
| EIX EDISON INTERNATIONAL | $114.1M | 0.7% | 1,586,887 | +33,773 | +2.2% | Added |
| CIGNA CORP | $104.5M | 0.6% | 761,695 | −516,632 | −40.4% | Reduced |
| ACM AECOM | $100.3M | 0.6% | 3,257,294 | +623,404 | +23.7% | Added |
| GLW CORNING INC | $95.9M | 0.6% | 4,588,670 | −217,841 | −4.5% | Reduced |
| 9990302D APACHE CORP | $88.8M | 0.5% | 1,818,639 | +15,425 | +0.9% | Added |
| KEL KELLANOVA | $85.3M | 0.5% | 1,113,983 | −184,022 | −14.2% | Reduced |
| CMA COMERICA INC | $85.0M | 0.5% | 2,244,512 | +489,174 | +27.9% | Added |
| ALL ALLSTATE CORP | $84.7M | 0.5% | 1,257,340 | +32,432 | +2.6% | Added |
| CSCO CISCO SYSTEMS INC | $78.5M | 0.5% | 2,757,432 | −280,758 | −9.2% | Reduced |
| COP CONOCOPHILLIPS | $78.2M | 0.5% | 1,940,954 | +1,675,955 | +632.4% | Added |
| KEY KEYCORP | $78.0M | 0.5% | 7,065,553 | +755,825 | +12.0% | Added |
| WFC WELLS FARGO & CO | $77.0M | 0.5% | 1,592,870 | −82,698 | −4.9% | Reduced |
| FLEX FLEX LTD | $76.8M | 0.5% | 6,372,016 | +646,200 | +11.3% | Added |
| DAN DANA INC | $74.7M | 0.5% | 5,303,153 | +672,187 | +14.5% | Added |
| KBR KBR INC | $71.9M | 0.4% | 4,642,323 | +2,472,806 | +114.0% | Added |
| ATUEUR ACTUANT CORP-A | $71.6M | 0.4% | 2,896,871 | +191,188 | +7.1% | Added |
| SUPERIOR ENERGY SERVICES INC | $68.5M | 0.4% | 5,116,467 | −16,958 | −0.3% | Reduced |
| PFE PFIZER INC | $64.8M | 0.4% | 2,187,104 | +25,511 | +1.2% | Added |
| IVZ INVESCO LTD | $63.8M | 0.4% | 2,074,213 | +734,276 | +54.8% | Added |
| BAKER HUGHES INC | $63.4M | 0.4% | 1,445,923 | −128,885 | −8.2% | Reduced |
| ETR ENTERGY CORP | $63.2M | 0.4% | 796,919 | +160 | +0.0% | Added |
| WED WEBSTER FINANCIAL CORP | $62.5M | 0.4% | 1,742,097 | +96,551 | +5.9% | Added |
| FITB FIFTH THIRD BANCORP | $62.1M | 0.4% | 3,718,600 | +143,172 | +4.0% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $61.5M | 0.4% | 4,922,277 | +438,175 | +9.8% | Added |
| NWS NEWS CORP - CLASS B | $61.1M | 0.4% | 4,610,218 | −138,841 | −2.9% | Reduced |
| G GENPACT LTD | $60.7M | 0.4% | 2,232,720 | +218,089 | +10.8% | Added |
| CVS CVS HEALTH CORP | $54.8M | 0.3% | 528,659 | +1,270 | +0.2% | Added |
| TEL1USD TE CONNECTIVITY LTD | $54.2M | 0.3% | 875,559 | +3,171 | +0.4% | Added |
| ENDURANCE SPECIALTY HOLDINGS | $52.8M | 0.3% | 807,616 | +48,760 | +6.4% | Added |
| BAXALTA INC | $51.6M | 0.3% | 1,277,007 | −2,316,266 | −64.5% | Reduced |
| TMK TORCHMARK CORP | $51.3M | 0.3% | 946,406 | +117,477 | +14.2% | Added |
| MRK MERCK & CO. INC. | $48.7M | 0.3% | 921,365 | +921,365 | — | New |
| DOORUSD MASONITE INTERNATIONAL CORP | $46.7M | 0.3% | 712,522 | +140,081 | +24.5% | Added |
| QCOM QUALCOMM INC | $45.4M | 0.3% | 887,191 | +5,336 | +0.6% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $44.3M | 0.3% | 1,532,901 | +10,426 | +0.7% | Added |
| CFG CITIZENS FINANCIAL GROUP | $43.8M | 0.3% | 2,091,046 | +16,625 | +0.8% | Added |
| ROCK GIBRALTAR INDUSTRIES INC | $40.3M | 0.2% | 1,408,780 | −59,206 | −4.0% | Reduced |
| ASB ASSOCIATED BANC-CORP | $39.1M | 0.2% | 2,180,070 | +347,370 | +19.0% | Added |
| CHART INDUSTRIES INC | $36.9M | 0.2% | 1,698,111 | +89,232 | +5.5% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $35.2M | 0.2% | 1,417,632 | −190,297 | −11.8% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $35.1M | 0.2% | 1,224,273 | +866 | +0.1% | Added |
| ESSENDANT INC | $34.7M | 0.2% | 1,086,985 | +11,723 | +1.1% | Added |
| DIOD DIODES INC | $33.0M | 0.2% | 1,644,271 | +16,608 | +1.0% | Added |
| VALIDUS HOLDINGS LTD | $33.0M | 0.2% | 700,180 | +37,478 | +5.7% | Added |
| TTEK TETRA TECH INC | $32.6M | 0.2% | 1,092,735 | +2,749 | +0.3% | Added |
| T AT&T INC | $32.2M | 0.2% | 823,058 | — | — | Held |
| CUBUSD CUBIC CORP | $32.0M | 0.2% | 801,665 | +300,281 | +59.9% | Added |
| SRI STONERIDGE INC | $31.1M | 0.2% | 2,138,971 | −33,970 | −1.6% | Reduced |
| BBCN BANCORP INC | $31.1M | 0.2% | 2,048,261 | +25,447 | +1.3% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $29.6M | 0.2% | 1,643,896 | +3,373 | +0.2% | Added |
| ASPEN INSURANCE HOLDINGS LTD | $29.0M | 0.2% | 607,948 | +3,332 | +0.6% | Added |
| UVV UNIVERSAL CORP/VA | $28.6M | 0.2% | 503,326 | +4,041 | +0.8% | Added |
| UPBD UPBOUND GROUP INC | $28.3M | 0.2% | 1,783,256 | −10,435 | −0.6% | Reduced |
| NATIONAL PENN BANCSHARES INC | $27.0M | 0.2% | 2,540,359 | −9,133 | −0.4% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $26.8M | 0.2% | 466,563 | +14,026 | +3.1% | Added |
| MAS MASCO CORP | $26.6M | 0.2% | 846,671 | −1,780,546 | −67.8% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $26.2M | 0.2% | 418,612 | +47,689 | +12.9% | Added |
| L-3 COMMUNICATIONS | $25.3M | 0.2% | 213,500 | +425 | +0.2% | Added |
| MRO* MARATHON OIL CORP | $25.2M | 0.2% | 2,261,047 | +2,261,047 | — | New |
| LMEUR LEGG MASON INC | $24.5M | 0.2% | 706,600 | −32,312 | −4.4% | Reduced |
| CMCO COLUMBUS MCKINNON CORP/NY | $24.1M | 0.1% | 1,530,895 | +11,079 | +0.7% | Added |
| EXC EXELON CORP | $21.9M | 0.1% | 611,055 | +82,804 | +15.7% | Added |
| GENERAL CABLE CORP DEL NE | $20.5M | 0.1% | 1,675,043 | −48,061 | −2.8% | Reduced |
| ARW ARROW ELECTRONICS INC | $19.6M | 0.1% | 304,670 | +50,725 | +20.0% | Added |
| OC OWENS CORNING | $19.6M | 0.1% | 414,675 | −152,520 | −26.9% | Reduced |
| EPR EPR PROPERTIES | $19.2M | 0.1% | 288,275 | +48,300 | +20.1% | Added |
| WSFS WSFS FINANCIAL CORP | $19.1M | 0.1% | 587,338 | −3,145 | −0.5% | Reduced |
| TCF FINANCIAL CORP | $18.9M | 0.1% | 1,540,587 | +28,319 | +1.9% | Added |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $18.8M | 0.1% | 1,021,731 | −2,320 | −0.2% | Reduced |
| GNW GENWORTH FINANCIAL INC | $18.8M | 0.1% | 6,873,293 | −1,297,572 | −15.9% | Reduced |
| PCG P G & E CORP | $18.7M | 0.1% | 312,561 | +49,761 | +18.9% | Added |
| TECD1USD TECH DATA CORP | $18.3M | 0.1% | 238,205 | −257,292 | −51.9% | Reduced |
| ACH ACCENDRA HEALTH INC | $18.2M | 0.1% | 449,414 | −579,589 | −56.3% | Reduced |
| EG EVEREST GROUP LTD | $18.1M | 0.1% | 91,636 | +13,595 | +17.4% | Added |
| AXE3EUR ANIXTER INTERNATIONAL INC | $17.8M | 0.1% | 341,684 | +341,684 | — | New |
| SCSC SCANSOURCE INC | $17.7M | 0.1% | 437,819 | +437,819 | — | New |
| ARC DOCUMENT SOLUTIONS INC | $17.6M | 0.1% | 3,905,326 | +84,173 | +2.2% | Added |
| FMC TECHNOLOGIES INC | $17.4M | 0.1% | 637,749 | +637,749 | — | New |
| PGR PROGRESSIVE CORP | $17.4M | 0.1% | 496,260 | −2,181,806 | −81.5% | Reduced |
| AETNA INC | $17.4M | 0.1% | 155,193 | −431,557 | −73.6% | Reduced |
| CB CHUBB LTD | $16.9M | 0.1% | 141,813 | +141,813 | — | New |
| KSS KOHLS CORP | $16.3M | 0.1% | 349,774 | +2,525 | +0.7% | Added |
| ROWAN COMPANIES PLC - A | $16.0M | 0.1% | 996,725 | +266,200 | +36.4% | Added |
| HOSPITALITY PROPERTIES TRUST | $15.6M | 0.1% | 587,962 | +1,341 | +0.2% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $14.5M | 0.1% | 314,390 | — | — | Held |
| JBL JABIL INC | $13.8M | 0.1% | 714,997 | +157,267 | +28.2% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $12.3M | 0.1% | 469,278 | −70,300 | −13.0% | Reduced |
| PHH CORP | $11.6M | 0.1% | 928,249 | +5,386 | +0.6% | Added |
| PG PROCTER & GAMBLE CO | $11.0M | 0.1% | 133,274 | −51,950 | −28.0% | Reduced |
| KKR & CO LP | $10.2M | 0.1% | 695,268 | +406,796 | +141.0% | Added |
| PRI PRIMERICA INC | $10.2M | 0.1% | 228,490 | +731 | +0.3% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $9.9M | 0.1% | 590,141 | +590,141 | — | New |
| TRS TRIMAS CORP | $9.5M | 0.1% | 542,568 | +16,784 | +3.2% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $8.3M | 0.1% | 815,735 | +9,800 | +1.2% | Added |
| MATW MATTHEWS INTL CORP-CLASS A | $6.6M | 0.0% | 128,197 | −172,696 | −57.4% | Reduced |
| AIZ ASSURANT INC | $6.2M | 0.0% | 80,508 | −20,914 | −20.6% | Reduced |
| CDW CDW CORP/DE | $6.1M | 0.0% | 146,082 | — | — | Held |
| BPOP POPULAR INC | $5.4M | 0.0% | 188,830 | −25,550 | −11.9% | Reduced |
| APOLLO GLOBAL MANAGEMENT-A | $3.9M | 0.0% | 225,350 | +225,350 | — | New |
| INFY INFOSYS LTD-SP ADR | $2.2M | 0.0% | 114,700 | — | — | Held |
| KEY ENERGY SERVICES INC | $2.2M | 0.0% | 5,825,628 | +330,203 | +6.0% | Added |
| IBN ICICI BANK LTD-SPON ADR | $2.0M | 0.0% | 277,050 | — | — | Held |
| MONSTER WORLDWIDE INC | $1.3M | 0.0% | 384,426 | −1,197,283 | −75.7% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $1.1M | 0.0% | 32,225 | +15,200 | +89.3% | Added |
| TPC TUTOR PERINI CORP | $936K | 0.0% | 60,200 | −689,254 | −92.0% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $819K | 0.0% | 17,300 | +17,300 | — | New |
| PBR PETROLEO BRASILEIRO-SPON ADR | $444K | 0.0% | 76,100 | — | — | Held |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $127K | 0.0% | 12,402 | +12,402 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WILLIS GROUP HOLDINGS LTD | 5,493,939 | $266.8M |
| BRC BRADY CORPORATION - CL A | 1,061,087 | $24.4M |
| STANCORP FINANCIAL GROUP | 173,476 | $19.8M |
| ACE LTD | 139,011 | $16.2M |
| INGRAM MICRO INC CL-A | 474,607 | $14.4M |
| LABORATORY CORP OF AMERICA HOLDINGS | 17,560 | $2.2M |
| EEM ISHARES MSCI EMERGING MARKET | 45,925 | $1.5M |
| STEEL EXCEL INC | 63,567 | $935K |
| CVX CHEVRON CORP | 7,862 | $707K |
| 0WE WEATHERFORD INTERNATIONAL PL | 13,296 | $112K |
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.