Holdings
| HEWLETT-PACKARD CO | $856.5M | 5.0% | 30,611,328 | −371,834 | −1.2% | Reduced |
| ORCL ORACLE CORP | $654.2M | 3.8% | 17,097,751 | −140,392 | −0.8% | Reduced |
| BAKER HUGHES INC | $536.0M | 3.1% | 9,699,551 | −907,063 | −8.6% | Reduced |
| BP BP PLC-SPONS ADR | $528.2M | 3.1% | 10,866,679 | −211,446 | −1.9% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $526.0M | 3.1% | 10,302,937 | −188,987 | −1.8% | Reduced |
| OMC OMNICOM GROUP | $514.7M | 3.0% | 6,920,672 | −434,392 | −5.9% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $498.8M | 2.9% | 6,998,451 | +33,332 | +0.5% | Added |
| STAPLES INC | $472.6M | 2.8% | 29,738,968 | −2,692,496 | −8.3% | Reduced |
| C CITIGROUP INC | $418.4M | 2.4% | 8,029,964 | −43,747 | −0.5% | Reduced |
| MSFT MICROSOFT CORP | $409.6M | 2.4% | 10,942,967 | −3,609,367 | −24.8% | Reduced |
| BAC BANK OF AMERICA CORP | $408.5M | 2.4% | 26,235,806 | +1,031,100 | +4.1% | Added |
| PH PARKER HANNIFIN CORP | $394.3M | 2.3% | 3,065,485 | −66,163 | −2.1% | Reduced |
| MS MORGAN STANLEY | $391.5M | 2.3% | 12,484,310 | −245,735 | −1.9% | Reduced |
| CIGNA CORP | $362.6M | 2.1% | 4,145,441 | +867,296 | +26.5% | Added |
| EXMOC EXXON MOBIL CORP | $354.5M | 2.1% | 3,502,728 | +83,392 | +2.4% | Added |
| JPM JPMORGAN CHASE & CO | $351.5M | 2.1% | 6,010,456 | −60,952 | −1.0% | Reduced |
| MET METLIFE INC | $336.3M | 2.0% | 6,236,260 | −595,933 | −8.7% | Reduced |
| GS GOLDMAN SACHS GROUP INC | $315.7M | 1.8% | 1,780,879 | −28,802 | −1.6% | Reduced |
| BDX BECTON DICKINSON AND CO | $291.1M | 1.7% | 2,634,751 | −58,641 | −2.2% | Reduced |
| GM GENERAL MOTORS CO | $288.9M | 1.7% | 7,068,976 | +5,108,001 | +260.5% | Added |
| NWSA NEWS CORP - CLASS A | $288.2M | 1.7% | 15,993,890 | +15,993,890 | — | New |
| UBS AG | $280.5M | 1.6% | 14,571,957 | +1,097,826 | +8.1% | Added |
| PNC PNC FINANCIAL SERVICES GROUP | $277.7M | 1.6% | 3,580,168 | +14,954 | +0.4% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $263.8M | 1.5% | 5,546,522 | −121,578 | −2.1% | Reduced |
| IVZ INVESCO LTD | $260.3M | 1.5% | 7,150,439 | −366,720 | −4.9% | Reduced |
| ING US INC | $255.8M | 1.5% | 7,277,925 | +542,132 | +8.0% | Added |
| TEL1USD TE CONNECTIVITY LTD | $247.8M | 1.4% | 4,495,996 | −1,465,914 | −24.6% | Reduced |
| ABT ABBOTT LABORATORIES | $246.3M | 1.4% | 6,426,564 | −22,719 | −0.4% | Reduced |
| INTC INTEL CORP | $244.4M | 1.4% | 9,414,423 | +7,409,969 | +369.7% | Added |
| STT STATE STREET CORP | $238.5M | 1.4% | 3,249,689 | −68,593 | −2.1% | Reduced |
| ETR ENTERGY CORP | $236.8M | 1.4% | 3,743,077 | +44,932 | +1.2% | Added |
| TRW AUTOMOTIVE HOLDINGS CORP | $226.9M | 1.3% | 3,050,149 | +64,280 | +2.2% | Added |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | $219.8M | 1.3% | 2,405,081 | +95,478 | +4.1% | Added |
| WILLIS GROUP HOLDINGS LTD | $209.3M | 1.2% | 4,671,514 | −87,399 | −1.8% | Reduced |
| AVT AVNET INC | $208.4M | 1.2% | 4,723,594 | −62,592 | −1.3% | Reduced |
| MAS MASCO CORP | $203.8M | 1.2% | 8,948,423 | −1,169,956 | −11.6% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $201.6M | 1.2% | 11,392,166 | +36,550 | +0.3% | Added |
| L-3 COMMUNICATIONS | $188.3M | 1.1% | 1,761,862 | −915,477 | −34.2% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $186.5M | 1.1% | 3,229,729 | −142,593 | −4.2% | Reduced |
| CMA COMERICA INC | $183.6M | 1.1% | 3,861,810 | +1,914,434 | +98.3% | Added |
| WFC WELLS FARGO & CO | $180.7M | 1.1% | 3,981,017 | +73,891 | +1.9% | Added |
| PARTNERRE LTD | $159.8M | 0.9% | 1,515,602 | −39,310 | −2.5% | Reduced |
| DELPHI AUTOMOTIVE PLC | $148.0M | 0.9% | 2,461,140 | −510,224 | −17.2% | Reduced |
| NWS NEWS CORP - CLASS B | $114.9M | 0.7% | 6,444,698 | +1,875,945 | +41.1% | Added |
| KEY KEYCORP | $91.5M | 0.5% | 6,819,825 | −12,550 | −0.2% | Reduced |
| GOOGLE INC. | $87.4M | 0.5% | 77,999 | −283,284 | −78.4% | Reduced |
| CSCO CISCO SYSTEMS INC | $86.0M | 0.5% | 3,829,275 | +607,375 | +18.9% | Added |
| 9990302D APACHE CORP | $81.3M | 0.5% | 946,593 | +26,098 | +2.8% | Added |
| WMT WALMART INC | $80.6M | 0.5% | 1,024,768 | +339,450 | +49.5% | Added |
| JNJ JOHNSON & JOHNSON | $79.4M | 0.5% | 866,458 | +18,700 | +2.2% | Added |
| SUPERIOR ENERGY SERVICES INC | $78.1M | 0.5% | 2,935,169 | +624,945 | +27.1% | Added |
| KSS KOHLS CORP | $76.5M | 0.4% | 1,348,315 | +527,427 | +64.3% | Added |
| LMEUR LEGG MASON INC | $73.6M | 0.4% | 1,692,830 | −108,540 | −6.0% | Reduced |
| AIZ ASSURANT INC | $72.4M | 0.4% | 1,090,868 | −145,429 | −11.8% | Reduced |
| DGX QUEST DIAGNOSTICS INC | $65.1M | 0.4% | 1,215,050 | +544,400 | +81.2% | Added |
| DOORUSD MASONITE INTERNATIONAL CORP | $59.9M | 0.3% | 998,326 | +238,966 | +31.5% | Added |
| URS CORP | $58.2M | 0.3% | 1,097,526 | +36,237 | +3.4% | Added |
| ALL ALLSTATE CORP | $56.0M | 0.3% | 1,027,165 | −580,031 | −36.1% | Reduced |
| RF REGIONS FINANCIAL CORP | $55.3M | 0.3% | 5,592,411 | +1,793 | +0.0% | Added |
| OC OWENS CORNING | $55.1M | 0.3% | 1,352,272 | +73,851 | +5.8% | Added |
| GD GENERAL DYNAMICS CORP | $54.3M | 0.3% | 567,825 | −2,300 | −0.4% | Reduced |
| GLW CORNING INC | $53.0M | 0.3% | 2,971,813 | +2,971,813 | — | New |
| HIG HARTFORD INSURANCE GROUP INC | $51.8M | 0.3% | 1,428,894 | −8,216 | −0.6% | Reduced |
| AETNA INC | $50.3M | 0.3% | 733,946 | −21,000 | −2.8% | Reduced |
| FITB FIFTH THIRD BANCORP | $49.8M | 0.3% | 2,368,300 | −9,250 | −0.4% | Reduced |
| INGRAM MICRO INC CL-A | $49.2M | 0.3% | 2,096,169 | −171,050 | −7.5% | Reduced |
| DAN DANA INC | $47.4M | 0.3% | 2,414,609 | +667,052 | +38.2% | Added |
| TAP MOLSON COORS BEVERAGE CO - B | $44.4M | 0.3% | 790,600 | −4,925 | −0.6% | Reduced |
| TTEK TETRA TECH INC | $41.1M | 0.2% | 1,467,594 | +876,930 | +148.5% | Added |
| HOSPITALITY PROPERTIES TRUST | $40.7M | 0.2% | 1,504,933 | −231,431 | −13.3% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $40.1M | 0.2% | 971,374 | +4,500 | +0.5% | Added |
| AGIIGBP ARGO GROUP INTERNATIONAL | $39.1M | 0.2% | 840,198 | −5,375 | −0.6% | Reduced |
| CON-WAY INC | $38.9M | 0.2% | 979,301 | −119,225 | −10.9% | Reduced |
| MUSA MURPHY USA INC | $38.0M | 0.2% | 915,399 | +915,399 | — | New |
| WCGEUR WELLCARE HEALTH PLANS INC | $37.3M | 0.2% | 529,860 | −60,585 | −10.3% | Reduced |
| AXE3EUR ANIXTER INTERNATIONAL INC | $35.8M | 0.2% | 398,159 | −70,835 | −15.1% | Reduced |
| BRC BRADY CORPORATION - CL A | $35.4M | 0.2% | 1,144,940 | −256,110 | −18.3% | Reduced |
| TMUS T-MOBILE US INC | $35.4M | 0.2% | 1,050,850 | −7,350 | −0.7% | Reduced |
| BANCORPSOUTH INC | $35.2M | 0.2% | 1,383,593 | −245,800 | −15.1% | Reduced |
| AELUSD AMERICAN EQUITY INVT LIFE HL | $35.1M | 0.2% | 1,330,127 | −243,730 | −15.5% | Reduced |
| BBCN BANCORP INC | $34.5M | 0.2% | 2,078,726 | +875 | +0.0% | Added |
| DIOD DIODES INC | $33.7M | 0.2% | 1,429,730 | +190,539 | +15.4% | Added |
| VCA ANTECH INC | $33.4M | 0.2% | 1,065,569 | +4,400 | +0.4% | Added |
| TPC TUTOR PERINI CORP | $32.9M | 0.2% | 1,250,819 | +1,075 | +0.1% | Added |
| TCF FINANCIAL CORP | $32.3M | 0.2% | 1,990,640 | +6,100 | +0.3% | Added |
| UPBD UPBOUND GROUP INC | $31.8M | 0.2% | 954,853 | +7,775 | +0.8% | Added |
| WED WEBSTER FINANCIAL CORP | $31.6M | 0.2% | 1,012,589 | +5,850 | +0.6% | Added |
| PRI PRIMERICA INC | $31.1M | 0.2% | 724,055 | −83,989 | −10.4% | Reduced |
| PJCEUR PIPER SANDLER COS | $29.8M | 0.2% | 752,901 | +318,501 | +73.3% | Added |
| ATUEUR ACTUANT CORP-A | $29.1M | 0.2% | 793,849 | −65,487 | −7.6% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $28.1M | 0.2% | 1,237,693 | −48,344 | −3.8% | Reduced |
| NATIONAL PENN BANCSHARES INC | $28.1M | 0.2% | 2,480,323 | +35,150 | +1.4% | Added |
| CHE CHEMED CORP | $27.8M | 0.2% | 362,343 | +1,400 | +0.4% | Added |
| JONES GROUP INC | $27.5M | 0.2% | 1,837,433 | −3,500 | −0.2% | Reduced |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $27.4M | 0.2% | 838,207 | +444,456 | +112.9% | Added |
| PHH CORP | $26.4M | 0.2% | 1,083,788 | −1,625 | −0.1% | Reduced |
| GFF GRIFFON CORP | $25.9M | 0.2% | 1,958,937 | +11,800 | +0.6% | Added |
| ENGILITY HOLDINGS INC | $25.8M | 0.2% | 771,731 | +4,675 | +0.6% | Added |
| MATW MATTHEWS INTL CORP-CLASS A | $25.1M | 0.1% | 588,536 | +2,471 | +0.4% | Added |
| DRH DIAMONDROCK HOSPITALITY CO | $24.8M | 0.1% | 2,144,094 | +14,100 | +0.7% | Added |
| MONSTER WORLDWIDE INC | $23.1M | 0.1% | 3,238,671 | −194,475 | −5.7% | Reduced |
| HARTE-HANKS INC. | $22.8M | 0.1% | 2,914,559 | −319,189 | −9.9% | Reduced |
| FLEX FLEX LTD | $22.6M | 0.1% | 2,908,950 | +2,268,509 | +354.2% | Added |
| LLY ELI LILLY & CO | $22.0M | 0.1% | 432,150 | −1,100 | −0.3% | Reduced |
| MWA MUELLER WATER PRODUCTS INC-A | $21.6M | 0.1% | 2,306,217 | −1,225 | −0.1% | Reduced |
| ARC DOCUMENT SOLUTIONS INC | $21.0M | 0.1% | 2,554,462 | +95,074 | +3.9% | Added |
| AEROPOSTALE INC. | $19.5M | 0.1% | 2,143,973 | +18,890 | +0.9% | Added |
| CMCO COLUMBUS MCKINNON CORP/NY | $19.1M | 0.1% | 701,904 | +701,904 | — | New |
| MLKN MILLERKNOLL INC | $18.9M | 0.1% | 640,720 | −88,875 | −12.2% | Reduced |
| SYNOVUS FINANCIAL CORP | $18.8M | 0.1% | 5,211,566 | +38,750 | +0.7% | Added |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $18.6M | 0.1% | 1,058,209 | +153,688 | +17.0% | Added |
| ON ON SEMICONDUCTOR | $17.1M | 0.1% | 2,072,956 | +2,072,956 | — | New |
| WSFS WSFS FINANCIAL CORP | $15.5M | 0.1% | 200,545 | −1,050 | −0.5% | Reduced |
| RNR RENAISSANCERE HOLDINGS LTD | $13.9M | 0.1% | 143,036 | −16,875 | −10.6% | Reduced |
| ACM AECOM | $11.3M | 0.1% | 384,425 | +19,350 | +5.3% | Added |
| PG PROCTER & GAMBLE CO | $9.0M | 0.1% | 110,062 | +26,701 | +32.0% | Added |
| TMK TORCHMARK CORP | $8.3M | 0.0% | 105,824 | — | — | Held |
| PROTECTIVE LIFE CORP | $7.8M | 0.0% | 153,948 | −277,466 | −64.3% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $6.7M | 0.0% | 385,844 | +254,465 | +193.7% | Added |
| UNITED STATIONERS INC | $6.4M | 0.0% | 139,595 | −347,512 | −71.3% | Reduced |
| VALIDUS HOLDINGS LTD | $6.0M | 0.0% | 148,216 | +3,725 | +2.6% | Added |
| ADVANCED SEMICONDUCTOR E-ADR | $5.7M | 0.0% | 1,188,100 | +869,514 | +272.9% | Added |
| TEX TEREX CORP | $5.3M | 0.0% | 126,294 | +126,294 | — | New |
| SRI STONERIDGE INC | $4.4M | 0.0% | 345,018 | +345,018 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $3.8M | 0.0% | 83,025 | +83,025 | — | New |
| BPOP POPULAR INC | $3.2M | 0.0% | 111,303 | +27,525 | +32.9% | Added |
| STEEL EXCEL INC | $2.4M | 0.0% | 81,567 | — | — | Held |
| NOC NORTHROP GRUMMAN CORP | $2.2M | 0.0% | 19,216 | −871,005 | −97.8% | Reduced |
| E ENI SPA-SPONSORED ADR | $1.3M | 0.0% | 27,500 | +2,825 | +11.4% | Added |
| HAL HALLIBURTON CO | $256K | 0.0% | 5,050 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DELL INC | 12,458,816 | $171.6M |
| VALASSIS COMMUNICATIONS INC | 1,480,861 | $42.8M |
| APOLLO GROUP INC - CL A | 1,089,335 | $22.7M |
| HA7 ENVIRI CORP | 826,799 | $20.6M |
| CW CURTISS-WRIGHT CORP | 223,731 | $10.5M |
| HII HUNTINGTON INGALLS INDUSTRIE | 95,855 | $6.5M |
| SKAA SKECHERS USA INC-CL A | 86,081 | $2.7M |
| FOREST LABORATORIES INC | 13,075 | $559K |
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.