Holdings
| HEWLETT-PACKARD CO | $816.5M | 5.4% | 32,922,187 | — | — | — |
| STAPLES INC | $554.6M | 3.7% | 34,969,289 | — | — | — |
| OMC OMNICOM GROUP | $481.7M | 3.2% | 7,662,119 | — | — | — |
| AIG AMERICAN INTERNATIONAL GROUP | $472.2M | 3.1% | 10,562,975 | — | — | — |
| BAKER HUGHES INC | $434.8M | 2.9% | 9,425,678 | — | — | — |
| ORCL ORACLE CORP | $433.4M | 2.9% | 14,109,021 | — | — | — |
| MSFT MICROSOFT CORP | $429.0M | 2.9% | 12,425,297 | — | — | — |
| BP BP PLC-SPONS ADR | $421.1M | 2.8% | 10,087,451 | — | — | — |
| TEL1USD TE CONNECTIVITY LTD | $409.5M | 2.7% | 8,991,623 | — | — | — |
| C CITIGROUP INC | $404.0M | 2.7% | 8,422,933 | — | — | — |
| RDS/A SHELL PLC-SPON ADR-A | $390.1M | 2.6% | 6,113,781 | — | — | — |
| DELPHI AUTOMOTIVE PLC | $368.1M | 2.4% | 7,261,352 | — | — | — |
| MET METLIFE INC | $340.9M | 2.3% | 7,450,433 | — | — | — |
| MS MORGAN STANLEY | $324.2M | 2.2% | 13,271,340 | — | — | — |
| BAC BANK OF AMERICA CORP | $320.3M | 2.1% | 24,906,945 | — | — | — |
| NOC NORTHROP GRUMMAN CORP | $319.9M | 2.1% | 3,863,605 | — | — | — |
| GOOGLE INC. | $314.2M | 2.1% | 356,851 | — | — | — |
| JPM JPMORGAN CHASE & CO | $312.4M | 2.1% | 5,917,734 | — | — | — |
| ETR ENTERGY CORP | $280.6M | 1.9% | 4,027,053 | — | — | — |
| STT STATE STREET CORP | $278.2M | 1.9% | 4,266,679 | — | — | — |
| BDX BECTON DICKINSON AND CO | $274.1M | 1.8% | 2,773,109 | — | — | — |
| GS GOLDMAN SACHS GROUP INC | $272.8M | 1.8% | 1,803,875 | — | — | — |
| L-3 COMMUNICATIONS | $268.0M | 1.8% | 3,125,479 | — | — | — |
| EXMOC EXXON MOBIL CORP | $263.6M | 1.8% | 2,916,996 | — | — | — |
| AXS AXIS CAPITAL HOLDINGS LTD | $262.3M | 1.7% | 5,729,802 | — | — | — |
| PNC PNC FINANCIAL SERVICES GROUP | $260.2M | 1.7% | 3,568,028 | — | — | — |
| UBS AG | $252.8M | 1.7% | 14,917,171 | — | — | — |
| IVZ INVESCO LTD | $242.1M | 1.6% | 7,612,102 | — | — | — |
| PH PARKER HANNIFIN CORP | $228.5M | 1.5% | 2,395,634 | — | — | — |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $227.1M | 1.5% | 2,268,529 | — | — | — |
| MAS MASCO CORP | $201.7M | 1.3% | 10,350,879 | — | — | — |
| WILLIS GROUP HOLDINGS LTD | $199.1M | 1.3% | 4,881,373 | — | — | — |
| ING US INC | $186.3M | 1.2% | 6,886,227 | — | — | — |
| DELL INC | $183.8M | 1.2% | 13,767,123 | — | — | — |
| IPG INTERPUBLIC GROUP OF COS INC | $158.9M | 1.1% | 10,919,784 | — | — | — |
| BEN FRANKLIN TEMPLETON INC | $152.0M | 1.0% | 1,117,818 | — | — | — |
| ABT ABBOTT LABORATORIES | $150.8M | 1.0% | 4,322,041 | — | — | — |
| AVT AVNET INC | $133.3M | 0.9% | 3,967,050 | — | — | — |
| ALL ALLSTATE CORP | $130.7M | 0.9% | 2,715,340 | — | — | — |
| AETNA INC | $129.4M | 0.9% | 2,037,266 | — | — | — |
| WFC WELLS FARGO & CO | $126.5M | 0.8% | 3,065,076 | — | — | — |
| PARTNERRE LTD | $123.1M | 0.8% | 1,358,885 | — | — | — |
| TAP MOLSON COORS BEVERAGE CO - B | $92.8M | 0.6% | 1,938,575 | — | — | — |
| CMA COMERICA INC | $77.3M | 0.5% | 1,941,726 | — | — | — |
| KEY KEYCORP | $75.9M | 0.5% | 6,874,350 | — | — | — |
| GM GENERAL MOTORS CO | $75.5M | 0.5% | 2,266,125 | — | — | — |
| CSCO CISCO SYSTEMS INC | $72.5M | 0.5% | 2,981,950 | — | — | — |
| 9990302D APACHE CORP | $69.2M | 0.5% | 825,770 | — | — | — |
| AIZ ASSURANT INC | $65.1M | 0.4% | 1,279,272 | — | — | — |
| INGRAM MICRO INC CL-A | $58.2M | 0.4% | 3,063,929 | — | — | — |
| CIGNA CORP | $53.9M | 0.4% | 743,388 | — | — | — |
| RF REGIONS FINANCIAL CORP | $53.4M | 0.4% | 5,603,243 | — | — | — |
| CON-WAY INC | $49.0M | 0.3% | 1,258,028 | — | — | — |
| URS CORP | $48.8M | 0.3% | 1,033,565 | — | — | — |
| DAN DANA INC | $48.1M | 0.3% | 2,496,509 | — | — | — |
| OC OWENS CORNING | $47.6M | 0.3% | 1,217,935 | — | — | — |
| AXE3EUR ANIXTER INTERNATIONAL INC | $46.8M | 0.3% | 617,891 | — | — | — |
| HOSPITALITY PROPERTIES TRUST | $45.9M | 0.3% | 1,747,731 | — | — | — |
| BRC BRADY CORPORATION - CL A | $44.5M | 0.3% | 1,447,090 | — | — | — |
| GD GENERAL DYNAMICS CORP | $44.4M | 0.3% | 567,200 | — | — | — |
| WCGEUR WELLCARE HEALTH PLANS INC | $43.6M | 0.3% | 785,100 | — | — | — |
| FITB FIFTH THIRD BANCORP | $42.6M | 0.3% | 2,361,350 | — | — | — |
| KSS KOHLS CORP | $41.1M | 0.3% | 814,225 | — | — | — |
| VALASSIS COMMUNICATIONS INC | $41.1M | 0.3% | 1,671,086 | — | — | — |
| HOSPIRA INC | $40.6M | 0.3% | 1,059,750 | — | — | — |
| DGX QUEST DIAGNOSTICS INC | $40.3M | 0.3% | 665,375 | — | — | — |
| AGIIGBP ARGO GROUP INTERNATIONAL | $39.5M | 0.3% | 932,998 | — | — | — |
| DIOD DIODES INC | $39.1M | 0.3% | 1,506,495 | — | — | — |
| FOREST LABORATORIES INC | $37.9M | 0.3% | 925,100 | — | — | — |
| CW CURTISS-WRIGHT CORP | $37.6M | 0.3% | 1,015,649 | — | — | — |
| ATUEUR ACTUANT CORP-A | $37.6M | 0.3% | 1,140,989 | — | — | — |
| JONES GROUP INC | $34.8M | 0.2% | 2,530,682 | — | — | — |
| PRI PRIMERICA INC | $34.7M | 0.2% | 927,301 | — | — | — |
| BBCN BANCORP INC | $34.1M | 0.2% | 2,397,838 | — | — | — |
| HARTE-HANKS INC. | $33.9M | 0.2% | 3,936,002 | — | — | — |
| BANCORPSOUTH INC | $32.2M | 0.2% | 1,820,955 | — | — | — |
| UPBD UPBOUND GROUP INC | $32.1M | 0.2% | 854,754 | — | — | — |
| ASPEN INSURANCE HOLDINGS LTD | $31.4M | 0.2% | 846,833 | — | — | — |
| TCF FINANCIAL CORP | $31.2M | 0.2% | 2,197,265 | — | — | — |
| VCA ANTECH INC | $31.0M | 0.2% | 1,190,040 | — | — | — |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $30.8M | 0.2% | 1,960,247 | — | — | — |
| AEROPOSTALE INC. | $30.1M | 0.2% | 2,182,958 | — | — | — |
| TMK TORCHMARK CORP | $30.0M | 0.2% | 461,074 | — | — | — |
| WED WEBSTER FINANCIAL CORP | $29.7M | 0.2% | 1,156,614 | — | — | — |
| ENGILITY HOLDINGS INC | $27.9M | 0.2% | 982,260 | — | — | — |
| NSIT INSIGHT ENTERPRISES INC | $27.9M | 0.2% | 1,570,248 | — | — | — |
| NATIONAL PENN BANCSHARES INC | $27.5M | 0.2% | 2,704,323 | — | — | — |
| HIG HARTFORD INSURANCE GROUP INC | $26.5M | 0.2% | 856,142 | — | — | — |
| TMUS T-MOBILE US INC | $25.6M | 0.2% | 1,033,250 | — | — | — |
| PHH CORP | $24.9M | 0.2% | 1,220,813 | — | — | — |
| TPC TUTOR PERINI CORP | $24.8M | 0.2% | 1,368,450 | — | — | — |
| MATW MATTHEWS INTL CORP-CLASS A | $24.3M | 0.2% | 645,666 | — | — | — |
| GFF GRIFFON CORP | $24.2M | 0.2% | 2,147,087 | — | — | — |
| MLKN MILLERKNOLL INC | $23.6M | 0.2% | 870,797 | — | — | — |
| MWA MUELLER WATER PRODUCTS INC-A | $22.7M | 0.2% | 3,288,446 | — | — | — |
| DRH DIAMONDROCK HOSPITALITY CO | $21.8M | 0.1% | 2,334,442 | — | — | — |
| SKAA SKECHERS USA INC-CL A | $20.8M | 0.1% | 868,209 | — | — | — |
| HA7 ENVIRI CORP | $20.8M | 0.1% | 896,674 | — | — | — |
| SYNOVUS FINANCIAL CORP | $20.6M | 0.1% | 7,045,491 | — | — | — |
| LMEUR LEGG MASON INC | $20.5M | 0.1% | 662,510 | — | — | — |
| UNITED STATIONERS INC | $19.7M | 0.1% | 588,238 | — | — | — |
| APOLLO GROUP INC - CL A | $19.2M | 0.1% | 1,082,185 | — | — | — |
| PROTECTIVE LIFE CORP | $18.6M | 0.1% | 483,264 | — | — | — |
| MONSTER WORLDWIDE INC | $18.5M | 0.1% | 3,760,288 | — | — | — |
| WSFS WSFS FINANCIAL CORP | $18.4M | 0.1% | 350,311 | — | — | — |
| JAKKEUR JAKKS PACIFIC INC | $15.4M | 0.1% | 1,371,624 | — | — | — |
| HII HUNTINGTON INGALLS INDUSTRIE | $12.8M | 0.1% | 227,160 | — | — | — |
| CIR2USD CIRCOR INTERNATIONAL INC | $11.5M | 0.1% | 226,862 | — | — | — |
| RNR RENAISSANCERE HOLDINGS LTD | $10.6M | 0.1% | 122,011 | — | — | — |
| ARC DOCUMENT SOLUTIONS INC | $10.4M | 0.1% | 2,602,865 | — | — | — |
| ACM AECOM | $7.9M | 0.1% | 247,525 | — | — | — |
| VALIDUS HOLDINGS LTD | $5.6M | 0.0% | 154,037 | — | — | — |
| FBIN FORTUNE BRANDS INNOVATIONS I | $2.6M | 0.0% | 66,875 | — | — | — |
| BPOP POPULAR INC | $2.5M | 0.0% | 83,778 | — | — | — |
| STEEL EXCEL INC | $2.5M | 0.0% | 85,439 | — | — | — |
| DEVRY INC. | $2.2M | 0.0% | 71,375 | — | — | — |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $1.8M | 0.0% | 128,500 | — | — | — |
| JNJ JOHNSON & JOHNSON | $893K | 0.0% | 10,401 | — | — | — |
| PG PROCTER & GAMBLE CO | $813K | 0.0% | 10,561 | — | — | — |
| E ENI SPA-SPONSORED ADR | $698K | 0.0% | 17,000 | — | — | — |
| WMT WALMART INC | $610K | 0.0% | 8,193 | — | — | — |
| ADVANCED SEMICONDUCTOR E-ADR | $354K | 0.0% | 87,200 | — | — | — |
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.