Holdings
| HEWLETT-PACKARD CO | $490.3M | 3.1% | 19,143,841 | +1,158,848 | +6.4% | Added |
| BAC BANK OF AMERICA CORP | $465.4M | 3.0% | 29,871,875 | −547,306 | −1.8% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $465.2M | 3.0% | 8,187,787 | −322,130 | −3.8% | Reduced |
| C CITIGROUP INC | $461.9M | 2.9% | 9,310,992 | −251,234 | −2.6% | Reduced |
| EXMOC EXXON MOBIL CORP | $454.3M | 2.9% | 6,109,850 | +1,914,698 | +45.6% | Added |
| MSFT MICROSOFT CORP | $449.7M | 2.9% | 10,161,006 | −462,166 | −4.4% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $439.2M | 2.8% | 9,267,589 | +1,780,582 | +23.8% | Added |
| WMT WALMART INC | $410.0M | 2.6% | 6,323,926 | +1,143,132 | +22.1% | Added |
| ORCL ORACLE CORP | $400.6M | 2.6% | 11,089,893 | −308,491 | −2.7% | Reduced |
| OMC OMNICOM GROUP | $391.0M | 2.5% | 5,933,010 | +38,149 | +0.6% | Added |
| NWSA NEWS CORP - CLASS A | $378.5M | 2.4% | 29,988,382 | −454,140 | −1.5% | Reduced |
| PH PARKER HANNIFIN CORP | $342.0M | 2.2% | 3,515,269 | −35,019 | −1.0% | Reduced |
| INTC INTEL CORP | $339.5M | 2.2% | 11,264,851 | +20,148 | +0.2% | Added |
| JPM JPMORGAN CHASE & CO | $331.9M | 2.1% | 5,442,892 | −37,091 | −0.7% | Reduced |
| AXS AXIS CAPITAL HOLDINGS LTD | $315.4M | 2.0% | 5,872,056 | −713,303 | −10.8% | Reduced |
| MS MORGAN STANLEY | $304.9M | 1.9% | 9,678,165 | −187,202 | −1.9% | Reduced |
| SWK STANLEY BLACK & DECKER INC | $302.0M | 1.9% | 3,113,709 | −110,990 | −3.4% | Reduced |
| STAPLES INC | $299.1M | 1.9% | 25,499,485 | +3,311,193 | +14.9% | Added |
| BP BP PLC-SPONS ADR | $297.5M | 1.9% | 9,735,771 | −1,633,740 | −14.4% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $288.0M | 1.8% | 7,728,411 | +2,422,352 | +45.7% | Added |
| VOYA VOYA FINANCIAL INC | $286.6M | 1.8% | 7,391,943 | −281,899 | −3.7% | Reduced |
| MET METLIFE INC | $281.7M | 1.8% | 5,974,707 | −20,843 | −0.3% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $267.0M | 1.7% | 1,536,725 | −8,292 | −0.5% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $261.8M | 1.7% | 13,685,979 | −215,272 | −1.5% | Reduced |
| CIGNA CORP | $254.2M | 1.6% | 1,882,912 | −822,374 | −30.4% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $253.6M | 1.6% | 2,843,098 | −141,758 | −4.7% | Reduced |
| F FORD MOTOR CO | $248.8M | 1.6% | 18,338,281 | +618,422 | +3.5% | Added |
| AVT AVNET INC | $241.7M | 1.5% | 5,662,927 | −372,515 | −6.2% | Reduced |
| UBS UBS GROUP AG-REG | $234.0M | 1.5% | 12,635,636 | −125,299 | −1.0% | Reduced |
| WILLIS GROUP HOLDINGS LTD | $228.6M | 1.5% | 5,578,508 | +1,477,160 | +36.0% | Added |
| XL GROUP PLC | $220.0M | 1.4% | 6,055,984 | −46,608 | −0.8% | Reduced |
| STT STATE STREET CORP | $218.8M | 1.4% | 3,254,783 | −15,808 | −0.5% | Reduced |
| ABT ABBOTT LABORATORIES | $208.7M | 1.3% | 5,188,346 | −1,151,769 | −18.2% | Reduced |
| RF REGIONS FINANCIAL CORP | $205.2M | 1.3% | 22,772,622 | +5,708,705 | +33.5% | Added |
| BAX BAXTER INTERNATIONAL INC | $159.8M | 1.0% | 4,863,446 | −167,186 | −3.3% | Reduced |
| BAKER HUGHES INC | $140.9M | 0.9% | 2,707,702 | −1,524,965 | −36.0% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $132.8M | 0.8% | 2,545,715 | −106,421 | −4.0% | Reduced |
| DOV DOVER CORP | $129.1M | 0.8% | 2,258,272 | +1,424,003 | +170.7% | Added |
| BAXALTA INC | $129.0M | 0.8% | 4,094,765 | +4,094,765 | — | New |
| MUR MURPHY OIL CORP | $114.7M | 0.7% | 4,738,285 | +63,370 | +1.4% | Added |
| JNJ JOHNSON & JOHNSON | $109.6M | 0.7% | 1,174,169 | — | — | Held |
| WFC WELLS FARGO & CO | $105.2M | 0.7% | 2,047,963 | −174,350 | −7.8% | Reduced |
| ON ON SEMICONDUCTOR | $103.3M | 0.7% | 10,988,475 | +750,773 | +7.3% | Added |
| EIX EDISON INTERNATIONAL | $100.6M | 0.6% | 1,594,925 | −2,584 | −0.2% | Reduced |
| MAS MASCO CORP | $87.8M | 0.6% | 3,485,282 | −1,236,341 | −26.2% | Reduced |
| PGR PROGRESSIVE CORP | $86.4M | 0.6% | 2,821,040 | −1,712,625 | −37.8% | Reduced |
| KEL KELLANOVA | $86.3M | 0.5% | 1,296,130 | — | — | Held |
| GLW CORNING INC | $82.1M | 0.5% | 4,794,326 | −2,889,067 | −37.6% | Reduced |
| CSCO CISCO SYSTEMS INC | $79.6M | 0.5% | 3,031,377 | — | — | Held |
| TEX TEREX CORP | $77.8M | 0.5% | 4,336,634 | +339,746 | +8.5% | Added |
| ACM AECOM | $76.9M | 0.5% | 2,793,606 | −3,665 | −0.1% | Reduced |
| CMA COMERICA INC | $74.7M | 0.5% | 1,818,056 | −1,139,886 | −38.5% | Reduced |
| 9990302D APACHE CORP | $73.6M | 0.5% | 1,878,425 | +1,331,275 | +243.3% | Added |
| KEY KEYCORP | $68.1M | 0.4% | 5,237,925 | −91,775 | −1.7% | Reduced |
| PFE PFIZER INC | $67.8M | 0.4% | 2,159,818 | — | — | Held |
| FITB FIFTH THIRD BANCORP | $66.1M | 0.4% | 3,493,200 | — | — | Held |
| DAN DANA INC | $65.5M | 0.4% | 4,122,754 | +593,025 | +16.8% | Added |
| AETNA INC | $64.4M | 0.4% | 588,309 | −236,425 | −28.7% | Reduced |
| NWS NEWS CORP - CLASS B | $63.6M | 0.4% | 4,960,905 | −522,795 | −9.5% | Reduced |
| SUPERIOR ENERGY SERVICES INC | $62.8M | 0.4% | 4,975,635 | +242,626 | +5.1% | Added |
| FLEX FLEX LTD | $61.6M | 0.4% | 5,843,782 | +121,375 | +2.1% | Added |
| WED WEBSTER FINANCIAL CORP | $60.8M | 0.4% | 1,707,613 | −47,225 | −2.7% | Reduced |
| ALL ALLSTATE CORP | $59.8M | 0.4% | 1,027,087 | +925,072 | +906.8% | Added |
| CFG CITIZENS FINANCIAL GROUP | $59.7M | 0.4% | 2,501,841 | — | — | Held |
| CVE CENOVUS ENERGY INC | $59.7M | 0.4% | 3,937,345 | +3,937,345 | — | New |
| SYU1 SYNOVUS FINANCIAL CORP | $53.4M | 0.3% | 1,805,094 | −395,027 | −18.0% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $52.3M | 0.3% | 872,578 | — | — | Held |
| ETR ENTERGY CORP | $51.8M | 0.3% | 796,411 | — | — | Held |
| TMK TORCHMARK CORP | $51.2M | 0.3% | 908,218 | −4,025 | −0.4% | Reduced |
| CVS CVS HEALTH CORP | $50.9M | 0.3% | 527,265 | — | — | Held |
| ATUEUR ACTUANT CORP-A | $50.3M | 0.3% | 2,734,071 | +356,953 | +15.0% | Added |
| BDX BECTON DICKINSON AND CO | $49.6M | 0.3% | 373,824 | — | — | Held |
| QCOM QUALCOMM INC | $47.2M | 0.3% | 879,185 | +879,185 | — | New |
| ENDURANCE SPECIALTY HOLDINGS | $44.8M | 0.3% | 733,721 | +57,493 | +8.5% | Added |
| G GENPACT LTD | $42.9M | 0.3% | 1,817,984 | +1,537,784 | +548.8% | Added |
| KBR KBR INC | $39.9M | 0.3% | 2,394,550 | — | — | Held |
| CON-WAY INC | $39.6M | 0.3% | 835,417 | +156,053 | +23.0% | Added |
| IVZ INVESCO LTD | $39.6M | 0.3% | 1,269,047 | −362,453 | −22.2% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $38.6M | 0.2% | 2,105,009 | −84,645 | −3.9% | Reduced |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $35.8M | 0.2% | 3,918,272 | +1,064,807 | +37.3% | Added |
| GNW GENWORTH FINANCIAL INC | $35.3M | 0.2% | 7,641,693 | −75,425 | −1.0% | Reduced |
| DIOD DIODES INC | $35.2M | 0.2% | 1,645,938 | +505,931 | +44.4% | Added |
| BBCN BANCORP INC | $34.5M | 0.2% | 2,296,659 | +108,216 | +4.9% | Added |
| TECD1USD TECH DATA CORP | $34.4M | 0.2% | 502,223 | −372,219 | −42.6% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $33.7M | 0.2% | 556,206 | −37,987 | −6.4% | Reduced |
| VALIDUS HOLDINGS LTD | $33.5M | 0.2% | 742,948 | −14,450 | −1.9% | Reduced |
| ACH ACCENDRA HEALTH INC | $33.1M | 0.2% | 1,037,426 | −50,125 | −4.6% | Reduced |
| ASB ASSOCIATED BANC-CORP | $32.9M | 0.2% | 1,830,525 | −81,950 | −4.3% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $32.1M | 0.2% | 1,240,457 | +3,431 | +0.3% | Added |
| TTEK TETRA TECH INC | $30.8M | 0.2% | 1,268,429 | −75,825 | −5.6% | Reduced |
| NATIONAL PENN BANCSHARES INC | $30.4M | 0.2% | 2,584,286 | −149,100 | −5.5% | Reduced |
| OC OWENS CORNING | $30.1M | 0.2% | 717,291 | −452,522 | −38.7% | Reduced |
| LABORATORY CORP OF AMERICA HOLDINGS | $29.7M | 0.2% | 273,766 | −445,610 | −61.9% | Reduced |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $28.9M | 0.2% | 1,649,923 | −83,275 | −4.8% | Reduced |
| GTS TRIPLE-S MANAGEMENT CORP | $28.7M | 0.2% | 1,609,269 | +452,306 | +39.1% | Added |
| BRC BRADY CORPORATION - CL A | $28.1M | 0.2% | 1,428,017 | −63,475 | −4.3% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $27.6M | 0.2% | 594,183 | +61,441 | +11.5% | Added |
| AIZ ASSURANT INC | $27.4M | 0.2% | 346,520 | −205,481 | −37.2% | Reduced |
| SRI STONERIDGE INC | $26.9M | 0.2% | 2,183,711 | −72,479 | −3.2% | Reduced |
| T AT&T INC | $26.8M | 0.2% | 823,058 | — | — | Held |
| AGIIGBP ARGO GROUP INTERNATIONAL | $26.0M | 0.2% | 458,984 | −15,600 | −3.3% | Reduced |
| UVV UNIVERSAL CORP/VA | $24.8M | 0.2% | 499,385 | +470,349 | +1619.9% | Added |
| MATW MATTHEWS INTL CORP-CLASS A | $23.3M | 0.1% | 474,974 | −28,971 | −5.7% | Reduced |
| TCF FINANCIAL CORP | $22.9M | 0.1% | 1,513,318 | −78,200 | −4.9% | Reduced |
| ESSENDANT INC | $22.9M | 0.1% | 707,229 | −37,875 | −5.1% | Reduced |
| L-3 COMMUNICATIONS | $22.3M | 0.1% | 213,223 | — | — | Held |
| LMEUR LEGG MASON INC | $21.7M | 0.1% | 522,029 | +62,975 | +13.7% | Added |
| UPBD UPBOUND GROUP INC | $21.1M | 0.1% | 871,989 | −17,455 | −2.0% | Reduced |
| CUBUSD CUBIC CORP | $21.0M | 0.1% | 500,868 | −15,299 | −3.0% | Reduced |
| CTSH COGNIZANT TECH SOLUTIONS-A | $20.9M | 0.1% | 333,132 | +221,791 | +199.2% | Added |
| GENERAL CABLE CORP DEL NE | $20.3M | 0.1% | 1,709,779 | −59,200 | −3.3% | Reduced |
| STANCORP FINANCIAL GROUP | $20.2M | 0.1% | 176,601 | −275,604 | −60.9% | Reduced |
| CMCO COLUMBUS MCKINNON CORP/NY | $20.2M | 0.1% | 1,110,370 | +37,793 | +3.5% | Added |
| WSFS WSFS FINANCIAL CORP | $17.1M | 0.1% | 594,208 | +103,382 | +21.1% | Added |
| SYMETRA FINANCIAL CORP | $16.7M | 0.1% | 528,372 | −226,928 | −30.0% | Reduced |
| PRI PRIMERICA INC | $16.4M | 0.1% | 364,514 | −354,449 | −49.3% | Reduced |
| KSS KOHLS CORP | $16.1M | 0.1% | 346,875 | — | — | Held |
| INGRAM MICRO INC CL-A | $15.2M | 0.1% | 558,725 | −88,590 | −13.7% | Reduced |
| ACE LTD | $15.2M | 0.1% | 147,188 | +71,017 | +93.2% | Added |
| HOSPITALITY PROPERTIES TRUST | $15.0M | 0.1% | 587,696 | +299 | +0.1% | Added |
| ARW ARROW ELECTRONICS INC | $14.5M | 0.1% | 261,889 | −436,206 | −62.5% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $14.4M | 0.1% | 313,800 | −664,001 | −67.9% | Reduced |
| PCG P G & E CORP | $13.9M | 0.1% | 262,800 | −2,983 | −1.1% | Reduced |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $13.7M | 0.1% | 1,014,551 | −29,700 | −2.8% | Reduced |
| PG PROCTER & GAMBLE CO | $13.3M | 0.1% | 184,904 | — | — | Held |
| CDW CDW CORP/DE | $13.1M | 0.1% | 319,785 | −2,624 | −0.8% | Reduced |
| PHH CORP | $12.9M | 0.1% | 910,998 | −18,450 | −2.0% | Reduced |
| COP CONOCOPHILLIPS | $12.8M | 0.1% | 265,937 | — | — | Held |
| MONSTER WORLDWIDE INC | $12.6M | 0.1% | 1,961,943 | −101,875 | −4.9% | Reduced |
| JBL JABIL INC | $12.5M | 0.1% | 557,173 | −361,060 | −39.3% | Reduced |
| EG EVEREST GROUP LTD | $12.4M | 0.1% | 71,600 | — | — | Held |
| EPR EPR PROPERTIES | $12.4M | 0.1% | 239,975 | — | — | Held |
| TPC TUTOR PERINI CORP | $12.2M | 0.1% | 739,929 | −15,425 | −2.0% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $12.0M | 0.1% | 578,550 | +192,175 | +49.7% | Added |
| ROWAN COMPANIES PLC - A | $11.8M | 0.1% | 730,525 | — | — | Held |
| CHART INDUSTRIES INC | $10.3M | 0.1% | 537,545 | +75,591 | +16.4% | Added |
| EXC EXELON CORP | $9.9M | 0.1% | 333,668 | — | — | Held |
| DRH DIAMONDROCK HOSPITALITY CO | $8.9M | 0.1% | 805,935 | −33,357 | −4.0% | Reduced |
| TRS TRIMAS CORP | $8.5M | 0.1% | 520,885 | −437,550 | −45.7% | Reduced |
| BPOP POPULAR INC | $7.5M | 0.0% | 246,480 | — | — | Held |
| ARC DOCUMENT SOLUTIONS INC | $4.3M | 0.0% | 719,410 | −43,049 | −5.6% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $2.3M | 0.0% | 277,050 | −315,700 | −53.3% | Reduced |
| INFY INFOSYS LTD-SP ADR | $2.2M | 0.0% | 114,700 | −129,056 | −52.9% | Reduced |
| STEEL EXCEL INC | $1.3M | 0.0% | 63,567 | −3,645 | −5.4% | Reduced |
| WCGEUR WELLCARE HEALTH PLANS INC | $1.2M | 0.0% | 14,300 | −85,406 | −85.7% | Reduced |
| KEY ENERGY SERVICES INC | $650K | 0.0% | 1,382,154 | −32,782 | −2.3% | Reduced |
| SHG SHINHAN FINANCIAL GROUP-ADR | $592K | 0.0% | 17,025 | −29,300 | −63.2% | Reduced |
| PBR PETROLEO BRASILEIRO-SPON ADR | $331K | 0.0% | 76,100 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RRX REGAL REXNORD CORP | 185,400 | $13.5M |
| GFF GRIFFON CORP | 692,110 | $11.0M |
| WIT WIPRO LTD-ADR | 254,675 | $3.0M |
| IWN ISHARES RUSSELL 2000 VALUE E | 13,210 | $1.3M |
| MWA MUELLER WATER PRODUCTS INC-A | 41,158 | $375K |
| USNZY USINAS SIDERURG MINAS-SP ADR | 37,407 | $51K |
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.