Holdings
| RDS/A SHELL PLC-SPON ADR-A | $493.8M | 3.1% | 8,941,688 | −1,077,887 | −10.8% | Reduced |
| EXMOC EXXON MOBIL CORP | $447.4M | 2.8% | 4,772,418 | −208,163 | −4.2% | Reduced |
| DOV DOVER CORP | $429.4M | 2.7% | 6,194,201 | +59,245 | +1.0% | Added |
| PH PARKER HANNIFIN CORP | $414.4M | 2.6% | 3,835,028 | −92,433 | −2.4% | Reduced |
| C CITIGROUP INC | $408.9M | 2.6% | 9,647,065 | −216,305 | −2.2% | Reduced |
| BAC BANK OF AMERICA CORP | $397.4M | 2.5% | 29,946,738 | −330,048 | −1.1% | Reduced |
| ORCL ORACLE CORP | $392.4M | 2.5% | 9,587,982 | −824,061 | −7.9% | Reduced |
| WMT WALMART INC | $392.0M | 2.5% | 5,368,914 | −345,850 | −6.1% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $379.4M | 2.4% | 20,764,556 | −72,969 | −0.4% | Reduced |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $377.6M | 2.4% | 15,500,305 | +5,696,037 | +58.1% | Added |
| OMC OMNICOM GROUP | $376.9M | 2.4% | 4,624,761 | −35,402 | −0.8% | Reduced |
| VOYA VOYA FINANCIAL INC | $375.7M | 2.4% | 15,175,429 | +3,612,038 | +31.2% | Added |
| BEN FRANKLIN TEMPLETON INC | $356.1M | 2.2% | 10,670,335 | +72,666 | +0.7% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $343.6M | 2.1% | 6,495,886 | −111,534 | −1.7% | Reduced |
| MS MORGAN STANLEY | $335.0M | 2.1% | 12,892,657 | +243,574 | +1.9% | Added |
| JPM JPMORGAN CHASE & CO | $333.3M | 2.1% | 5,363,320 | −14,742 | −0.3% | Reduced |
| BP BP PLC-SPONS ADR | $315.3M | 2.0% | 8,878,224 | −109,022 | −1.2% | Reduced |
| INTC INTEL CORP | $305.8M | 1.9% | 9,324,290 | −81,355 | −0.9% | Reduced |
| NWSA NEWS CORP - CLASS A | $305.4M | 1.9% | 26,908,102 | −2,402,167 | −8.2% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $292.3M | 1.8% | 5,315,007 | +11,471 | +0.2% | Added |
| STAPLES INC | $292.3M | 1.8% | 33,904,301 | −457,222 | −1.3% | Reduced |
| MUR MURPHY OIL CORP | $291.7M | 1.8% | 9,186,692 | −1,625,662 | −15.0% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $275.5M | 1.7% | 1,854,044 | +10,251 | +0.6% | Added |
| IPG INTERPUBLIC GROUP OF COS INC | $262.7M | 1.6% | 11,372,595 | −848,517 | −6.9% | Reduced |
| HPQ HP INC | $262.5M | 1.6% | 20,913,999 | −274,102 | −1.3% | Reduced |
| RF REGIONS FINANCIAL CORP | $258.7M | 1.6% | 30,403,525 | −548,244 | −1.8% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $257.9M | 1.6% | 2,319,041 | −69,203 | −2.9% | Reduced |
| MET METLIFE INC | $244.6M | 1.5% | 6,140,192 | −92,118 | −1.5% | Reduced |
| F FORD MOTOR CO | $232.0M | 1.5% | 18,453,743 | +20,239 | +0.1% | Added |
| ABT ABBOTT LABORATORIES | $209.4M | 1.3% | 5,327,448 | +685,278 | +14.8% | Added |
| CVE CENOVUS ENERGY INC | $200.8M | 1.3% | 14,530,992 | +1,140,567 | +8.5% | Added |
| STT STATE STREET CORP | $179.6M | 1.1% | 3,330,276 | +50,980 | +1.6% | Added |
| AVT AVNET INC | $175.6M | 1.1% | 4,335,912 | +35,119 | +0.8% | Added |
| MSFT MICROSOFT CORP | $175.2M | 1.1% | 3,423,007 | −681,563 | −16.6% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $174.3M | 1.1% | 2,141,005 | −62,006 | −2.8% | Reduced |
| XL GROUP PLC | $171.9M | 1.1% | 5,161,867 | +38,963 | +0.8% | Added |
| HAL HALLIBURTON CO | $164.7M | 1.0% | 3,636,273 | +101,688 | +2.9% | Added |
| UBS UBS GROUP AG-REG | $160.5M | 1.0% | 12,387,311 | +245,607 | +2.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $150.6M | 0.9% | 1,211,101 | −39,910 | −3.2% | Reduced |
| TEX TEREX CORP | $145.5M | 0.9% | 7,164,504 | +2,359,735 | +49.1% | Added |
| BAX BAXTER INTERNATIONAL INC | $140.9M | 0.9% | 3,115,865 | −968,541 | −23.7% | Reduced |
| JNJ JOHNSON & JOHNSON | $133.8M | 0.8% | 1,103,032 | −82,297 | −6.9% | Reduced |
| EIX EDISON INTERNATIONAL | $125.5M | 0.8% | 1,616,335 | +29,448 | +1.9% | Added |
| LAMR LAMAR ADVERTISING CO-A | $125.0M | 0.8% | 1,885,825 | −368,363 | −16.3% | Reduced |
| ON ON SEMICONDUCTOR | $116.2M | 0.7% | 13,177,864 | +147,821 | +1.1% | Added |
| ACM AECOM | $111.1M | 0.7% | 3,497,198 | +239,904 | +7.4% | Added |
| CMA COMERICA INC | $101.0M | 0.6% | 2,455,354 | +210,842 | +9.4% | Added |
| CIGNA CORP | $98.7M | 0.6% | 771,405 | +9,710 | +1.3% | Added |
| ALL ALLSTATE CORP | $90.1M | 0.6% | 1,288,423 | +31,083 | +2.5% | Added |
| COP CONOCOPHILLIPS | $87.9M | 0.5% | 2,015,064 | +74,110 | +3.8% | Added |
| MRK MERCK & CO. INC. | $81.5M | 0.5% | 1,415,390 | +494,025 | +53.6% | Added |
| KEL KELLANOVA | $79.5M | 0.5% | 973,180 | −140,803 | −12.6% | Reduced |
| KEY KEYCORP | $79.4M | 0.5% | 7,181,553 | +116,000 | +1.6% | Added |
| SUPERIOR ENERGY SERVICES INC | $78.5M | 0.5% | 4,264,415 | −852,052 | −16.7% | Reduced |
| PFE PFIZER INC | $77.0M | 0.5% | 2,186,404 | −700 | −0.0% | Reduced |
| FLEX FLEX LTD | $75.2M | 0.5% | 6,372,403 | +387 | +0.0% | Added |
| CSCO CISCO SYSTEMS INC | $74.7M | 0.5% | 2,602,784 | −154,648 | −5.6% | Reduced |
| IVZ INVESCO LTD | $73.8M | 0.5% | 2,891,452 | +817,239 | +39.4% | Added |
| GLW CORNING INC | $73.1M | 0.5% | 3,568,545 | −1,020,125 | −22.2% | Reduced |
| WED WEBSTER FINANCIAL CORP | $65.7M | 0.4% | 1,934,946 | +192,849 | +11.1% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $65.6M | 0.4% | 4,824,877 | −97,400 | −2.0% | Reduced |
| FITB FIFTH THIRD BANCORP | $65.5M | 0.4% | 3,722,350 | +3,750 | +0.1% | Added |
| ETR ENTERGY CORP | $65.1M | 0.4% | 799,844 | +2,925 | +0.4% | Added |
| KBR KBR INC | $64.7M | 0.4% | 4,888,123 | +245,800 | +5.3% | Added |
| ATUEUR ACTUANT CORP-A | $62.6M | 0.4% | 2,769,506 | −127,365 | −4.4% | Reduced |
| BAKER HUGHES INC | $62.5M | 0.4% | 1,384,985 | −60,938 | −4.2% | Reduced |
| G GENPACT LTD | $59.7M | 0.4% | 2,223,016 | −9,704 | −0.4% | Reduced |
| DAN DANA INC | $56.0M | 0.4% | 5,299,270 | −3,883 | −0.1% | Reduced |
| ENDURANCE SPECIALTY HOLDINGS | $54.0M | 0.3% | 803,625 | −3,991 | −0.5% | Reduced |
| TMK TORCHMARK CORP | $52.5M | 0.3% | 849,491 | −96,915 | −10.2% | Reduced |
| 9990302D APACHE CORP | $51.9M | 0.3% | 932,140 | −886,499 | −48.7% | Reduced |
| CVS CVS HEALTH CORP | $50.7M | 0.3% | 529,884 | +1,225 | +0.2% | Added |
| TEL1USD TE CONNECTIVITY LTD | $50.2M | 0.3% | 878,715 | +3,156 | +0.4% | Added |
| WFC WELLS FARGO & CO | $48.2M | 0.3% | 1,019,329 | −573,541 | −36.0% | Reduced |
| QCOM QUALCOMM INC | $47.6M | 0.3% | 888,541 | +1,350 | +0.2% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $44.4M | 0.3% | 1,531,317 | −1,584 | −0.1% | Reduced |
| CFG CITIZENS FINANCIAL GROUP | $41.9M | 0.3% | 2,095,671 | +4,625 | +0.2% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $41.6M | 0.3% | 629,640 | −82,882 | −11.6% | Reduced |
| CHART INDUSTRIES INC | $40.4M | 0.3% | 1,675,388 | −22,723 | −1.3% | Reduced |
| ASB ASSOCIATED BANC-CORP | $39.7M | 0.2% | 2,314,511 | +134,441 | +6.2% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $38.1M | 0.2% | 2,675,697 | +2,085,556 | +353.4% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $38.1M | 0.2% | 1,559,649 | +142,017 | +10.0% | Added |
| ESSENDANT INC | $35.9M | 0.2% | 1,173,329 | +86,344 | +7.9% | Added |
| T AT&T INC | $35.7M | 0.2% | 826,158 | +3,100 | +0.4% | Added |
| ROCK GIBRALTAR INDUSTRIES INC | $35.5M | 0.2% | 1,125,789 | −282,991 | −20.1% | Reduced |
| VALIDUS HOLDINGS LTD | $35.5M | 0.2% | 730,472 | +30,292 | +4.3% | Added |
| SCSC SCANSOURCE INC | $34.3M | 0.2% | 925,541 | +487,722 | +111.4% | Added |
| NSIT INSIGHT ENTERPRISES INC | $34.3M | 0.2% | 1,317,814 | +93,541 | +7.6% | Added |
| CUBUSD CUBIC CORP | $34.2M | 0.2% | 850,674 | +49,009 | +6.1% | Added |
| BBCN BANCORP INC | $33.7M | 0.2% | 2,260,405 | +212,144 | +10.4% | Added |
| AXE3EUR ANIXTER INTERNATIONAL INC | $33.0M | 0.2% | 618,924 | +277,240 | +81.1% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $31.6M | 0.2% | 552,498 | +133,886 | +32.0% | Added |
| L-3 COMMUNICATIONS | $31.4M | 0.2% | 214,175 | +675 | +0.3% | Added |
| DIOD DIODES INC | $30.7M | 0.2% | 1,633,795 | −10,476 | −0.6% | Reduced |
| TTEK TETRA TECH INC | $29.9M | 0.2% | 972,107 | −120,628 | −11.0% | Reduced |
| UVV UNIVERSAL CORP/VA | $28.9M | 0.2% | 500,604 | −2,722 | −0.5% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $28.7M | 0.2% | 1,636,052 | −7,844 | −0.5% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $28.2M | 0.2% | 606,995 | −953 | −0.2% | Reduced |
| SRI STONERIDGE INC | $28.0M | 0.2% | 1,872,997 | −265,974 | −12.4% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $26.6M | 0.2% | 512,641 | +46,078 | +9.9% | Added |
| NWS NEWS CORP - CLASS B | $26.3M | 0.2% | 2,253,975 | −2,356,243 | −51.1% | Reduced |
| MAS MASCO CORP | $26.2M | 0.2% | 846,154 | −517 | −0.1% | Reduced |
| FMC TECHNOLOGIES INC | $25.4M | 0.2% | 953,866 | +316,117 | +49.6% | Added |
| EPR EPR PROPERTIES | $23.3M | 0.1% | 288,275 | — | — | Held |
| EXC EXELON CORP | $22.2M | 0.1% | 610,976 | −79 | −0.0% | Reduced |
| UPBD UPBOUND GROUP INC | $21.8M | 0.1% | 1,777,408 | −5,848 | −0.3% | Reduced |
| CMCO COLUMBUS MCKINNON CORP/NY | $21.6M | 0.1% | 1,523,044 | −7,851 | −0.5% | Reduced |
| GENERAL CABLE CORP DEL NE | $21.3M | 0.1% | 1,674,245 | −798 | −0.0% | Reduced |
| PCG P G & E CORP | $20.0M | 0.1% | 312,569 | +8 | +0.0% | Added |
| TCF FINANCIAL CORP | $19.5M | 0.1% | 1,542,538 | +1,951 | +0.1% | Added |
| AETNA INC | $18.9M | 0.1% | 155,102 | −91 | −0.1% | Reduced |
| LMEUR LEGG MASON INC | $18.9M | 0.1% | 639,775 | −66,825 | −9.5% | Reduced |
| ARW ARROW ELECTRONICS INC | $18.9M | 0.1% | 304,670 | — | — | Held |
| WSFS WSFS FINANCIAL CORP | $18.6M | 0.1% | 578,654 | −8,684 | −1.5% | Reduced |
| TRS TRIMAS CORP | $17.9M | 0.1% | 996,886 | +454,318 | +83.7% | Added |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $17.9M | 0.1% | 1,016,166 | −5,565 | −0.5% | Reduced |
| CB CHUBB LTD | $17.8M | 0.1% | 135,979 | −5,834 | −4.1% | Reduced |
| GNW GENWORTH FINANCIAL INC | $17.7M | 0.1% | 6,851,300 | −21,993 | −0.3% | Reduced |
| ROWAN COMPANIES PLC - A | $17.6M | 0.1% | 996,725 | — | — | Held |
| BBTUSD BB&T CORP | $17.1M | 0.1% | 481,014 | +481,014 | — | New |
| HOSPITALITY PROPERTIES TRUST | $16.9M | 0.1% | 587,962 | — | — | Held |
| ACH ACCENDRA HEALTH INC | $16.8M | 0.1% | 449,443 | +29 | +0.0% | Added |
| EG EVEREST GROUP LTD | $16.7M | 0.1% | 91,689 | +53 | +0.1% | Added |
| PGR PROGRESSIVE CORP | $16.6M | 0.1% | 496,260 | — | — | Held |
| ARC DOCUMENT SOLUTIONS INC | $15.2M | 0.1% | 3,916,110 | +10,784 | +0.3% | Added |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $14.4M | 0.1% | 549,878 | +80,600 | +17.2% | Added |
| HIG HARTFORD INSURANCE GROUP INC | $14.0M | 0.1% | 314,390 | — | — | Held |
| KSS KOHLS CORP | $13.4M | 0.1% | 352,924 | +3,150 | +0.9% | Added |
| JBL JABIL INC | $13.2M | 0.1% | 713,963 | −1,034 | −0.1% | Reduced |
| PG PROCTER & GAMBLE CO | $11.4M | 0.1% | 135,169 | +1,895 | +1.4% | Added |
| OC OWENS CORNING | $10.5M | 0.1% | 203,330 | −211,345 | −51.0% | Reduced |
| KKR & CO LP | $8.6M | 0.1% | 695,268 | — | — | Held |
| DRH DIAMONDROCK HOSPITALITY CO | $7.4M | 0.0% | 816,616 | +881 | +0.1% | Added |
| PRI PRIMERICA INC | $7.2M | 0.0% | 125,265 | −103,225 | −45.2% | Reduced |
| AIZ ASSURANT INC | $6.9M | 0.0% | 80,260 | −248 | −0.3% | Reduced |
| CDW CDW CORP/DE | $5.9M | 0.0% | 146,082 | — | — | Held |
| APOLLO GLOBAL MANAGEMENT-A | $5.8M | 0.0% | 381,650 | +156,300 | +69.4% | Added |
| BPOP POPULAR INC | $5.5M | 0.0% | 188,830 | — | — | Held |
| INFY INFOSYS LTD-SP ADR | $2.0M | 0.0% | 114,700 | — | — | Held |
| KEY ENERGY SERVICES INC | $1.4M | 0.0% | 5,842,346 | +16,718 | +0.3% | Added |
| SHG SHINHAN FINANCIAL GROUP-ADR | $1.1M | 0.0% | 33,600 | +1,375 | +4.3% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $841K | 0.0% | 18,900 | +1,600 | +9.2% | Added |
| PBR PETROLEO BRASILEIRO-SPON ADR | $545K | 0.0% | 76,100 | — | — | Held |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | $137K | 0.0% | 12,402 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAXALTA INC | 1,277,007 | $51.6M |
| NATIONAL PENN BANCSHARES INC | 2,540,359 | $27.0M |
| MRO* MARATHON OIL CORP | 2,261,047 | $25.2M |
| TECD1USD TECH DATA CORP | 238,205 | $18.3M |
| PHH CORP | 928,249 | $11.6M |
| MATW MATTHEWS INTL CORP-CLASS A | 128,197 | $6.6M |
| IBN ICICI BANK LTD-SPON ADR | 277,050 | $2.0M |
| MONSTER WORLDWIDE INC | 384,426 | $1.3M |
| TPC TUTOR PERINI CORP | 60,200 | $936K |
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.