Holdings
| HEWLETT-PACKARD CO | $650.0M | 4.2% | 30,983,162 | −1,939,025 | −5.9% | Reduced |
| ORCL ORACLE CORP | $571.8M | 3.7% | 17,238,143 | +3,129,122 | +22.2% | Added |
| BAKER HUGHES INC | $520.8M | 3.4% | 10,606,614 | +1,180,936 | +12.5% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $510.2M | 3.3% | 10,491,924 | −71,051 | −0.7% | Reduced |
| MSFT MICROSOFT CORP | $484.7M | 3.1% | 14,552,334 | +2,127,037 | +17.1% | Added |
| STAPLES INC | $475.1M | 3.1% | 32,431,464 | −2,537,825 | −7.3% | Reduced |
| OMC OMNICOM GROUP | $466.6M | 3.0% | 7,355,064 | −307,055 | −4.0% | Reduced |
| BP BP PLC-SPONS ADR | $465.6M | 3.0% | 11,078,125 | +990,674 | +9.8% | Added |
| RDS/A SHELL PLC-SPON ADR-A | $457.5M | 3.0% | 6,965,119 | +851,338 | +13.9% | Added |
| C CITIGROUP INC | $391.7M | 2.5% | 8,073,711 | −349,222 | −4.1% | Reduced |
| BAC BANK OF AMERICA CORP | $347.8M | 2.2% | 25,204,706 | +297,761 | +1.2% | Added |
| MS MORGAN STANLEY | $343.1M | 2.2% | 12,730,045 | −541,295 | −4.1% | Reduced |
| PH PARKER HANNIFIN CORP | $340.5M | 2.2% | 3,131,648 | +736,014 | +30.7% | Added |
| MET METLIFE INC | $320.8M | 2.1% | 6,832,193 | −618,240 | −8.3% | Reduced |
| GOOGLE INC. | $316.5M | 2.0% | 361,283 | +4,432 | +1.2% | Added |
| JPM JPMORGAN CHASE & CO | $313.8M | 2.0% | 6,071,408 | +153,674 | +2.6% | Added |
| TEL1USD TE CONNECTIVITY LTD | $308.7M | 2.0% | 5,961,910 | −3,029,713 | −33.7% | Reduced |
| EXMOC EXXON MOBIL CORP | $294.2M | 1.9% | 3,419,336 | +502,340 | +17.2% | Added |
| GS GOLDMAN SACHS GROUP INC | $286.3M | 1.8% | 1,809,681 | +5,806 | +0.3% | Added |
| UBS AG | $276.5M | 1.8% | 13,474,131 | −1,443,040 | −9.7% | Reduced |
| BDX BECTON DICKINSON AND CO | $269.4M | 1.7% | 2,693,392 | −79,717 | −2.9% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $258.3M | 1.7% | 3,565,214 | −2,814 | −0.1% | Reduced |
| L-3 COMMUNICATIONS | $253.0M | 1.6% | 2,677,339 | −448,140 | −14.3% | Reduced |
| CIGNA CORP | $252.0M | 1.6% | 3,278,145 | +2,534,757 | +341.0% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $245.5M | 1.6% | 5,668,100 | −61,702 | −1.1% | Reduced |
| IVZ INVESCO LTD | $239.8M | 1.5% | 7,517,159 | −94,943 | −1.2% | Reduced |
| ETR ENTERGY CORP | $233.7M | 1.5% | 3,698,145 | −328,908 | −8.2% | Reduced |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $229.0M | 1.5% | 2,309,603 | +41,074 | +1.8% | Added |
| STT STATE STREET CORP | $218.2M | 1.4% | 3,318,282 | −948,397 | −22.2% | Reduced |
| MAS MASCO CORP | $215.3M | 1.4% | 10,118,379 | −232,500 | −2.2% | Reduced |
| ABT ABBOTT LABORATORIES | $214.1M | 1.4% | 6,449,283 | +2,127,242 | +49.2% | Added |
| TRW AUTOMOTIVE HOLDINGS CORP | $212.9M | 1.4% | 2,985,869 | +2,985,869 | — | New |
| WILLIS GROUP HOLDINGS LTD | $206.2M | 1.3% | 4,758,913 | −122,460 | −2.5% | Reduced |
| AVT AVNET INC | $199.6M | 1.3% | 4,786,186 | +819,136 | +20.6% | Added |
| ING US INC | $196.8M | 1.3% | 6,735,793 | −150,434 | −2.2% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $195.1M | 1.3% | 11,355,616 | +435,832 | +4.0% | Added |
| DELPHI AUTOMOTIVE PLC | $173.6M | 1.1% | 2,971,364 | −4,289,988 | −59.1% | Reduced |
| DELL INC | $171.6M | 1.1% | 12,458,816 | −1,308,307 | −9.5% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $170.5M | 1.1% | 3,372,322 | +2,254,504 | +201.7% | Added |
| WFC WELLS FARGO & CO | $161.4M | 1.0% | 3,907,126 | +842,050 | +27.5% | Added |
| PARTNERRE LTD | $142.3M | 0.9% | 1,554,912 | +196,027 | +14.4% | Added |
| NOC NORTHROP GRUMMAN CORP | $84.8M | 0.5% | 890,221 | −2,973,384 | −77.0% | Reduced |
| ALL ALLSTATE CORP | $81.2M | 0.5% | 1,607,196 | −1,108,144 | −40.8% | Reduced |
| 9990302D APACHE CORP | $78.4M | 0.5% | 920,495 | +94,725 | +11.5% | Added |
| KEY KEYCORP | $77.9M | 0.5% | 6,832,375 | −41,975 | −0.6% | Reduced |
| CMA COMERICA INC | $76.6M | 0.5% | 1,947,376 | +5,650 | +0.3% | Added |
| CSCO CISCO SYSTEMS INC | $75.5M | 0.5% | 3,221,900 | +239,950 | +8.0% | Added |
| NWS NEWS CORP - CLASS B | $75.1M | 0.5% | 4,568,753 | +4,568,753 | — | New |
| JNJ JOHNSON & JOHNSON | $73.5M | 0.5% | 847,758 | +837,357 | +8050.7% | Added |
| GM GENERAL MOTORS CO | $70.5M | 0.5% | 1,960,975 | −305,150 | −13.5% | Reduced |
| AIZ ASSURANT INC | $66.9M | 0.4% | 1,236,297 | −42,975 | −3.4% | Reduced |
| LMEUR LEGG MASON INC | $60.2M | 0.4% | 1,801,370 | +1,138,860 | +171.9% | Added |
| SUPERIOR ENERGY SERVICES INC | $57.8M | 0.4% | 2,310,224 | +2,310,224 | — | New |
| URS CORP | $57.0M | 0.4% | 1,061,289 | +27,724 | +2.7% | Added |
| INGRAM MICRO INC CL-A | $52.3M | 0.3% | 2,267,219 | −796,710 | −26.0% | Reduced |
| RF REGIONS FINANCIAL CORP | $51.8M | 0.3% | 5,590,618 | −12,625 | −0.2% | Reduced |
| WMT WALMART INC | $50.7M | 0.3% | 685,318 | +677,125 | +8264.7% | Added |
| GD GENERAL DYNAMICS CORP | $49.9M | 0.3% | 570,125 | +2,925 | +0.5% | Added |
| HOSPITALITY PROPERTIES TRUST | $49.1M | 0.3% | 1,736,364 | −11,367 | −0.7% | Reduced |
| OC OWENS CORNING | $48.6M | 0.3% | 1,278,421 | +60,486 | +5.0% | Added |
| AETNA INC | $48.3M | 0.3% | 754,946 | −1,282,320 | −62.9% | Reduced |
| CON-WAY INC | $47.3M | 0.3% | 1,098,526 | −159,502 | −12.7% | Reduced |
| INTC INTEL CORP | $45.9M | 0.3% | 2,004,454 | +2,004,454 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $44.7M | 0.3% | 1,437,110 | +580,968 | +67.9% | Added |
| FITB FIFTH THIRD BANCORP | $42.9M | 0.3% | 2,377,550 | +16,200 | +0.7% | Added |
| VALASSIS COMMUNICATIONS INC | $42.8M | 0.3% | 1,480,861 | −190,225 | −11.4% | Reduced |
| BRC BRADY CORPORATION - CL A | $42.7M | 0.3% | 1,401,050 | −46,040 | −3.2% | Reduced |
| KSS KOHLS CORP | $42.5M | 0.3% | 820,888 | +6,663 | +0.8% | Added |
| DGX QUEST DIAGNOSTICS INC | $41.4M | 0.3% | 670,650 | +5,275 | +0.8% | Added |
| WCGEUR WELLCARE HEALTH PLANS INC | $41.2M | 0.3% | 590,445 | −194,655 | −24.8% | Reduced |
| AXE3EUR ANIXTER INTERNATIONAL INC | $41.1M | 0.3% | 468,994 | −148,897 | −24.1% | Reduced |
| DAN DANA INC | $39.9M | 0.3% | 1,747,557 | −748,952 | −30.0% | Reduced |
| TAP MOLSON COORS BEVERAGE CO - B | $39.9M | 0.3% | 795,525 | −1,143,050 | −59.0% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $37.2M | 0.2% | 759,360 | +759,360 | — | New |
| AGIIGBP ARGO GROUP INTERNATIONAL | $36.3M | 0.2% | 845,573 | −87,425 | −9.4% | Reduced |
| UPBD UPBOUND GROUP INC | $36.1M | 0.2% | 947,078 | +92,324 | +10.8% | Added |
| ASPEN INSURANCE HOLDINGS LTD | $35.1M | 0.2% | 966,874 | +120,041 | +14.2% | Added |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $33.4M | 0.2% | 1,573,857 | −386,390 | −19.7% | Reduced |
| ATUEUR ACTUANT CORP-A | $33.4M | 0.2% | 859,336 | −281,653 | −24.7% | Reduced |
| PRI PRIMERICA INC | $32.6M | 0.2% | 808,044 | −119,257 | −12.9% | Reduced |
| BANCORPSOUTH INC | $32.5M | 0.2% | 1,629,393 | −191,562 | −10.5% | Reduced |
| DIOD DIODES INC | $30.4M | 0.2% | 1,239,191 | −267,304 | −17.7% | Reduced |
| VCA ANTECH INC | $29.1M | 0.2% | 1,061,169 | −128,871 | −10.8% | Reduced |
| BBCN BANCORP INC | $28.6M | 0.2% | 2,077,851 | −319,987 | −13.3% | Reduced |
| HARTE-HANKS INC. | $28.6M | 0.2% | 3,233,748 | −702,254 | −17.8% | Reduced |
| TCF FINANCIAL CORP | $28.3M | 0.2% | 1,984,540 | −212,725 | −9.7% | Reduced |
| JONES GROUP INC | $27.6M | 0.2% | 1,840,933 | −689,749 | −27.3% | Reduced |
| TMUS T-MOBILE US INC | $27.5M | 0.2% | 1,058,200 | +24,950 | +2.4% | Added |
| TPC TUTOR PERINI CORP | $26.6M | 0.2% | 1,249,744 | −118,706 | −8.7% | Reduced |
| CHE CHEMED CORP | $25.8M | 0.2% | 360,943 | +360,943 | — | New |
| PHH CORP | $25.8M | 0.2% | 1,085,413 | −135,400 | −11.1% | Reduced |
| WED WEBSTER FINANCIAL CORP | $25.7M | 0.2% | 1,006,739 | −149,875 | −13.0% | Reduced |
| NATIONAL PENN BANCSHARES INC | $24.6M | 0.2% | 2,445,173 | −259,150 | −9.6% | Reduced |
| GFF GRIFFON CORP | $24.4M | 0.2% | 1,947,137 | −199,950 | −9.3% | Reduced |
| ENGILITY HOLDINGS INC | $24.3M | 0.2% | 767,056 | −215,204 | −21.9% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $24.3M | 0.2% | 1,286,037 | −284,211 | −18.1% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $22.7M | 0.1% | 2,129,994 | −204,448 | −8.8% | Reduced |
| APOLLO GROUP INC - CL A | $22.7M | 0.1% | 1,089,335 | +7,150 | +0.7% | Added |
| MATW MATTHEWS INTL CORP-CLASS A | $22.3M | 0.1% | 586,065 | −59,601 | −9.2% | Reduced |
| LLY ELI LILLY & CO | $21.8M | 0.1% | 433,250 | +433,250 | — | New |
| MLKN MILLERKNOLL INC | $21.3M | 0.1% | 729,595 | −141,202 | −16.2% | Reduced |
| UNITED STATIONERS INC | $21.2M | 0.1% | 487,107 | −101,131 | −17.2% | Reduced |
| HA7 ENVIRI CORP | $20.6M | 0.1% | 826,799 | −69,875 | −7.8% | Reduced |
| AEROPOSTALE INC. | $20.0M | 0.1% | 2,125,083 | −57,875 | −2.7% | Reduced |
| MWA MUELLER WATER PRODUCTS INC-A | $18.4M | 0.1% | 2,307,442 | −981,004 | −29.8% | Reduced |
| PROTECTIVE LIFE CORP | $18.4M | 0.1% | 431,414 | −51,850 | −10.7% | Reduced |
| SYNOVUS FINANCIAL CORP | $17.1M | 0.1% | 5,172,816 | −1,872,675 | −26.6% | Reduced |
| TTEK TETRA TECH INC | $15.3M | 0.1% | 590,664 | +590,664 | — | New |
| MONSTER WORLDWIDE INC | $15.2M | 0.1% | 3,433,146 | −327,142 | −8.7% | Reduced |
| PJCEUR PIPER SANDLER COS | $14.9M | 0.1% | 434,400 | +434,400 | — | New |
| RNR RENAISSANCERE HOLDINGS LTD | $14.5M | 0.1% | 159,911 | +37,900 | +31.1% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $13.7M | 0.1% | 904,521 | +776,021 | +603.9% | Added |
| WSFS WSFS FINANCIAL CORP | $12.1M | 0.1% | 201,595 | −148,716 | −42.5% | Reduced |
| ACM AECOM | $11.4M | 0.1% | 365,075 | +117,550 | +47.5% | Added |
| ARC DOCUMENT SOLUTIONS INC | $11.3M | 0.1% | 2,459,388 | −143,477 | −5.5% | Reduced |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $10.8M | 0.1% | 393,751 | +393,751 | — | New |
| CW CURTISS-WRIGHT CORP | $10.5M | 0.1% | 223,731 | −791,918 | −78.0% | Reduced |
| TMK TORCHMARK CORP | $7.7M | 0.0% | 105,824 | −355,250 | −77.0% | Reduced |
| HII HUNTINGTON INGALLS INDUSTRIE | $6.5M | 0.0% | 95,855 | −131,305 | −57.8% | Reduced |
| PG PROCTER & GAMBLE CO | $6.3M | 0.0% | 83,361 | +72,800 | +689.3% | Added |
| FLEX FLEX LTD | $5.8M | 0.0% | 640,441 | +640,441 | — | New |
| VALIDUS HOLDINGS LTD | $5.3M | 0.0% | 144,491 | −9,546 | −6.2% | Reduced |
| SKAA SKECHERS USA INC-CL A | $2.7M | 0.0% | 86,081 | −782,128 | −90.1% | Reduced |
| STEEL EXCEL INC | $2.4M | 0.0% | 81,567 | −3,872 | −4.5% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $2.2M | 0.0% | 131,379 | +131,379 | — | New |
| BPOP POPULAR INC | $2.2M | 0.0% | 83,778 | — | — | Held |
| ADVANCED SEMICONDUCTOR E-ADR | $1.5M | 0.0% | 318,586 | +231,386 | +265.4% | Added |
| E ENI SPA-SPONSORED ADR | $1.1M | 0.0% | 24,675 | +7,675 | +45.1% | Added |
| FOREST LABORATORIES INC | $559K | 0.0% | 13,075 | −912,025 | −98.6% | Reduced |
| HAL HALLIBURTON CO | $243K | 0.0% | 5,050 | +5,050 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HOSPIRA INC | 1,059,750 | $40.6M |
| JAKKEUR JAKKS PACIFIC INC | 1,371,624 | $15.4M |
| CIR2USD CIRCOR INTERNATIONAL INC | 226,862 | $11.5M |
| FBIN FORTUNE BRANDS INNOVATIONS I | 66,875 | $2.6M |
| DEVRY INC. | 71,375 | $2.2M |
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.