Holdings
| BAC BANK OF AMERICA CORP | $482.5M | 3.0% | 28,668,804 | −1,203,071 | −4.0% | Reduced |
| EXMOC EXXON MOBIL CORP | $473.4M | 2.9% | 6,072,604 | −37,246 | −0.6% | Reduced |
| C CITIGROUP INC | $469.7M | 2.9% | 9,076,626 | −234,366 | −2.5% | Reduced |
| AIG AMERICAN INTERNATIONAL GROUP | $469.6M | 2.9% | 7,578,036 | −609,751 | −7.4% | Reduced |
| RDS/A SHELL PLC-SPON ADR-A | $456.5M | 2.8% | 9,969,381 | +701,792 | +7.6% | Added |
| OMC OMNICOM GROUP | $423.7M | 2.6% | 5,600,639 | −332,371 | −5.6% | Reduced |
| MSFT MICROSOFT CORP | $407.7M | 2.5% | 7,348,676 | −2,812,330 | −27.7% | Reduced |
| NWSA NEWS CORP - CLASS A | $392.8M | 2.4% | 29,402,189 | −586,193 | −2.0% | Reduced |
| ORCL ORACLE CORP | $392.6M | 2.4% | 10,747,914 | −341,979 | −3.1% | Reduced |
| WMT WALMART INC | $376.7M | 2.3% | 6,145,803 | −178,123 | −2.8% | Reduced |
| PH PARKER HANNIFIN CORP | $372.4M | 2.3% | 3,839,731 | +324,462 | +9.2% | Added |
| JPM JPMORGAN CHASE & CO | $358.1M | 2.2% | 5,423,977 | −18,915 | −0.3% | Reduced |
| INTC INTEL CORP | $351.4M | 2.2% | 10,200,462 | −1,064,389 | −9.4% | Reduced |
| BEN FRANKLIN TEMPLETON INC | $348.4M | 2.2% | 9,462,920 | +1,734,509 | +22.4% | Added |
| DOV DOVER CORP | $347.7M | 2.1% | 5,671,522 | +3,413,250 | +151.1% | Added |
| AXS AXIS CAPITAL HOLDINGS LTD | $316.9M | 2.0% | 5,637,010 | −235,046 | −4.0% | Reduced |
| STAPLES INC | $315.4M | 1.9% | 33,304,711 | +7,805,226 | +30.6% | Added |
| SWK STANLEY BLACK & DECKER INC | $314.2M | 1.9% | 2,944,212 | −169,497 | −5.4% | Reduced |
| HPE HEWLETT PACKARD ENTERPRISE | $308.9M | 1.9% | 20,321,861 | +20,321,861 | — | New |
| BP BP PLC-SPONS ADR | $302.1M | 1.9% | 9,664,508 | −71,263 | −0.7% | Reduced |
| MS MORGAN STANLEY | $301.7M | 1.9% | 9,483,618 | −194,547 | −2.0% | Reduced |
| IPG INTERPUBLIC GROUP OF COS INC | $297.6M | 1.8% | 12,784,823 | −901,156 | −6.6% | Reduced |
| MET METLIFE INC | $288.9M | 1.8% | 5,992,271 | +17,564 | +0.3% | Added |
| GS GOLDMAN SACHS GROUP INC | $277.3M | 1.7% | 1,538,730 | +2,005 | +0.1% | Added |
| VOYA VOYA FINANCIAL INC | $273.0M | 1.7% | 7,395,161 | +3,218 | +0.0% | Added |
| WILLIS GROUP HOLDINGS LTD | $266.8M | 1.6% | 5,493,939 | −84,569 | −1.5% | Reduced |
| PNC PNC FINANCIAL SERVICES GROUP | $259.0M | 1.6% | 2,717,749 | −125,349 | −4.4% | Reduced |
| F FORD MOTOR CO | $257.7M | 1.6% | 18,287,179 | −51,102 | −0.3% | Reduced |
| RF REGIONS FINANCIAL CORP | $248.3M | 1.5% | 25,863,310 | +3,090,688 | +13.6% | Added |
| HPQ HP INC | $240.8M | 1.5% | 20,339,606 | +20,339,606 | — | New |
| UBS UBS GROUP AG-REG | $239.0M | 1.5% | 12,336,997 | −298,639 | −2.4% | Reduced |
| XL GROUP PLC | $223.2M | 1.4% | 5,695,677 | −360,307 | −5.9% | Reduced |
| ABT ABBOTT LABORATORIES | $218.3M | 1.3% | 4,861,129 | −327,217 | −6.3% | Reduced |
| STT STATE STREET CORP | $214.6M | 1.3% | 3,233,807 | −20,976 | −0.6% | Reduced |
| CIGNA CORP | $187.1M | 1.2% | 1,278,327 | −604,585 | −32.1% | Reduced |
| BAX BAXTER INTERNATIONAL INC | $180.7M | 1.1% | 4,736,982 | −126,464 | −2.6% | Reduced |
| AVT AVNET INC | $177.6M | 1.1% | 4,144,718 | −1,518,209 | −26.8% | Reduced |
| LAMR LAMAR ADVERTISING CO-A | $140.6M | 0.9% | 2,343,982 | −201,733 | −7.9% | Reduced |
| BAXALTA INC | $140.2M | 0.9% | 3,593,273 | −501,492 | −12.2% | Reduced |
| JNJ JOHNSON & JOHNSON | $120.6M | 0.7% | 1,174,524 | +355 | +0.0% | Added |
| ON ON SEMICONDUCTOR | $109.3M | 0.7% | 11,151,916 | +163,441 | +1.5% | Added |
| MUR MURPHY OIL CORP | $105.8M | 0.7% | 4,712,018 | −26,267 | −0.6% | Reduced |
| KEL KELLANOVA | $93.8M | 0.6% | 1,298,005 | +1,875 | +0.1% | Added |
| EIX EDISON INTERNATIONAL | $92.0M | 0.6% | 1,553,114 | −41,811 | −2.6% | Reduced |
| WFC WELLS FARGO & CO | $91.1M | 0.6% | 1,675,568 | −372,395 | −18.2% | Reduced |
| GLW CORNING INC | $87.9M | 0.5% | 4,806,511 | +12,185 | +0.3% | Added |
| PGR PROGRESSIVE CORP | $85.2M | 0.5% | 2,678,066 | −142,974 | −5.1% | Reduced |
| TEX TEREX CORP | $83.9M | 0.5% | 4,538,358 | +201,724 | +4.7% | Added |
| KEY KEYCORP | $83.2M | 0.5% | 6,309,728 | +1,071,803 | +20.5% | Added |
| CSCO CISCO SYSTEMS INC | $82.5M | 0.5% | 3,038,190 | +6,813 | +0.2% | Added |
| 9990302D APACHE CORP | $80.2M | 0.5% | 1,803,214 | −75,211 | −4.0% | Reduced |
| ACM AECOM | $79.1M | 0.5% | 2,633,890 | −159,716 | −5.7% | Reduced |
| ALL ALLSTATE CORP | $76.1M | 0.5% | 1,224,908 | +197,821 | +19.3% | Added |
| MAS MASCO CORP | $74.3M | 0.5% | 2,627,217 | −858,065 | −24.6% | Reduced |
| CMA COMERICA INC | $73.4M | 0.5% | 1,755,338 | −62,718 | −3.4% | Reduced |
| BAKER HUGHES INC | $72.7M | 0.4% | 1,574,808 | −1,132,894 | −41.8% | Reduced |
| FITB FIFTH THIRD BANCORP | $71.9M | 0.4% | 3,575,428 | +82,228 | +2.4% | Added |
| PFE PFIZER INC | $69.8M | 0.4% | 2,161,593 | +1,775 | +0.1% | Added |
| SUPERIOR ENERGY SERVICES INC | $69.1M | 0.4% | 5,133,425 | +157,790 | +3.2% | Added |
| NWS NEWS CORP - CLASS B | $66.3M | 0.4% | 4,749,059 | −211,846 | −4.3% | Reduced |
| ATUEUR ACTUANT CORP-A | $64.8M | 0.4% | 2,705,683 | −28,388 | −1.0% | Reduced |
| FLEX FLEX LTD | $64.2M | 0.4% | 5,725,816 | −117,966 | −2.0% | Reduced |
| DAN DANA INC | $63.9M | 0.4% | 4,630,966 | +508,212 | +12.3% | Added |
| AETNA INC | $63.4M | 0.4% | 586,750 | −1,559 | −0.3% | Reduced |
| WED WEBSTER FINANCIAL CORP | $61.2M | 0.4% | 1,645,546 | −62,067 | −3.6% | Reduced |
| TEL1USD TE CONNECTIVITY LTD | $56.4M | 0.3% | 872,388 | −190 | −0.0% | Reduced |
| ETR ENTERGY CORP | $54.5M | 0.3% | 796,759 | +348 | +0.0% | Added |
| CFG CITIZENS FINANCIAL GROUP | $54.3M | 0.3% | 2,074,421 | −427,420 | −17.1% | Reduced |
| CVE CENOVUS ENERGY INC | $51.7M | 0.3% | 4,097,423 | +160,078 | +4.1% | Added |
| CVS CVS HEALTH CORP | $51.6M | 0.3% | 527,389 | +124 | +0.0% | Added |
| G GENPACT LTD | $50.3M | 0.3% | 2,014,631 | +196,647 | +10.8% | Added |
| SYU1 SYNOVUS FINANCIAL CORP | $49.3M | 0.3% | 1,522,475 | −282,619 | −15.7% | Reduced |
| ENDURANCE SPECIALTY HOLDINGS | $48.6M | 0.3% | 758,856 | +25,135 | +3.4% | Added |
| TMK TORCHMARK CORP | $47.4M | 0.3% | 828,929 | −79,289 | −8.7% | Reduced |
| IVZ INVESCO LTD | $44.9M | 0.3% | 1,339,937 | +70,890 | +5.6% | Added |
| QCOM QUALCOMM INC | $44.1M | 0.3% | 881,855 | +2,670 | +0.3% | Added |
| VIV1USD TELEFONICA BRASIL-ADR PREF | $40.5M | 0.3% | 4,484,102 | +565,830 | +14.4% | Added |
| GTS TRIPLE-S MANAGEMENT CORP | $38.4M | 0.2% | 1,607,929 | −1,340 | −0.1% | Reduced |
| DIOD DIODES INC | $37.4M | 0.2% | 1,627,663 | −18,275 | −1.1% | Reduced |
| ROCK GIBRALTAR INDUSTRIES INC | $37.3M | 0.2% | 1,467,986 | −637,023 | −30.3% | Reduced |
| ACH ACCENDRA HEALTH INC | $37.0M | 0.2% | 1,029,003 | −8,423 | −0.8% | Reduced |
| KBR KBR INC | $36.7M | 0.2% | 2,169,517 | −225,033 | −9.4% | Reduced |
| DOORUSD MASONITE INTERNATIONAL CORP | $35.1M | 0.2% | 572,441 | +16,235 | +2.9% | Added |
| ESSENDANT INC | $35.0M | 0.2% | 1,075,262 | +368,033 | +52.0% | Added |
| BBCN BANCORP INC | $34.8M | 0.2% | 2,022,814 | −273,845 | −11.9% | Reduced |
| ASB ASSOCIATED BANC-CORP | $34.4M | 0.2% | 1,832,700 | +2,175 | +0.1% | Added |
| TECD1USD TECH DATA CORP | $32.9M | 0.2% | 495,497 | −6,726 | −1.3% | Reduced |
| SRI STONERIDGE INC | $32.2M | 0.2% | 2,172,941 | −10,770 | −0.5% | Reduced |
| NATIONAL PENN BANCSHARES INC | $31.4M | 0.2% | 2,549,492 | −34,794 | −1.3% | Reduced |
| NSIT INSIGHT ENTERPRISES INC | $30.7M | 0.2% | 1,223,407 | −17,050 | −1.4% | Reduced |
| VALIDUS HOLDINGS LTD | $30.7M | 0.2% | 662,702 | −80,246 | −10.8% | Reduced |
| GNW GENWORTH FINANCIAL INC | $30.5M | 0.2% | 8,170,865 | +529,172 | +6.9% | Added |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $30.3M | 0.2% | 826,469 | +826,469 | — | New |
| FMBIUSD FIRST MIDWEST BANCORP INC/IL | $30.2M | 0.2% | 1,640,523 | −9,400 | −0.6% | Reduced |
| ASPEN INSURANCE HOLDINGS LTD | $29.2M | 0.2% | 604,616 | +10,433 | +1.8% | Added |
| LMEUR LEGG MASON INC | $29.0M | 0.2% | 738,912 | +216,883 | +41.5% | Added |
| CHART INDUSTRIES INC | $28.9M | 0.2% | 1,608,879 | +1,071,334 | +199.3% | Added |
| CMCO COLUMBUS MCKINNON CORP/NY | $28.7M | 0.2% | 1,519,816 | +409,446 | +36.9% | Added |
| TTEK TETRA TECH INC | $28.4M | 0.2% | 1,089,986 | −178,443 | −14.1% | Reduced |
| T AT&T INC | $28.3M | 0.2% | 823,058 | — | — | Held |
| UVV UNIVERSAL CORP/VA | $28.0M | 0.2% | 499,285 | −100 | −0.0% | Reduced |
| AGIIGBP ARGO GROUP INTERNATIONAL | $27.1M | 0.2% | 452,537 | −6,447 | −1.4% | Reduced |
| UPBD UPBOUND GROUP INC | $26.9M | 0.2% | 1,793,691 | +921,702 | +105.7% | Added |
| OC OWENS CORNING | $26.7M | 0.2% | 567,195 | −150,096 | −20.9% | Reduced |
| L-3 COMMUNICATIONS | $25.5M | 0.2% | 213,075 | −148 | −0.1% | Reduced |
| BRC BRADY CORPORATION - CL A | $24.4M | 0.2% | 1,061,087 | −366,930 | −25.7% | Reduced |
| CUBUSD CUBIC CORP | $23.7M | 0.1% | 501,384 | +516 | +0.1% | Added |
| GENERAL CABLE CORP DEL NE | $23.1M | 0.1% | 1,723,104 | +13,325 | +0.8% | Added |
| CTSH COGNIZANT TECH SOLUTIONS-A | $22.3M | 0.1% | 370,923 | +37,791 | +11.3% | Added |
| TCF FINANCIAL CORP | $21.4M | 0.1% | 1,512,268 | −1,050 | −0.1% | Reduced |
| STANCORP FINANCIAL GROUP | $19.8M | 0.1% | 173,476 | −3,125 | −1.8% | Reduced |
| WSFS WSFS FINANCIAL CORP | $19.1M | 0.1% | 590,483 | −3,725 | −0.6% | Reduced |
| ARC DOCUMENT SOLUTIONS INC | $16.9M | 0.1% | 3,821,153 | +3,101,743 | +431.2% | Added |
| KSS KOHLS CORP | $16.5M | 0.1% | 347,249 | +374 | +0.1% | Added |
| ACE LTD | $16.2M | 0.1% | 139,011 | −8,177 | −5.6% | Reduced |
| MATW MATTHEWS INTL CORP-CLASS A | $16.1M | 0.1% | 300,893 | −174,081 | −36.7% | Reduced |
| HOSPITALITY PROPERTIES TRUST | $15.3M | 0.1% | 586,621 | −1,075 | −0.2% | Reduced |
| PHH CORP | $14.9M | 0.1% | 922,863 | +11,865 | +1.3% | Added |
| SCHN1EUR SCHNITZER STEEL INDS INC-A | $14.7M | 0.1% | 1,024,051 | +9,500 | +0.9% | Added |
| PG PROCTER & GAMBLE CO | $14.7M | 0.1% | 185,224 | +320 | +0.2% | Added |
| EXC EXELON CORP | $14.7M | 0.1% | 528,251 | +194,583 | +58.3% | Added |
| INGRAM MICRO INC CL-A | $14.4M | 0.1% | 474,607 | −84,118 | −15.1% | Reduced |
| EG EVEREST GROUP LTD | $14.3M | 0.1% | 78,041 | +6,441 | +9.0% | Added |
| EPR EPR PROPERTIES | $14.0M | 0.1% | 239,975 | — | — | Held |
| PCG P G & E CORP | $14.0M | 0.1% | 262,800 | — | — | Held |
| ARW ARROW ELECTRONICS INC | $13.8M | 0.1% | 253,945 | −7,944 | −3.0% | Reduced |
| HIG HARTFORD INSURANCE GROUP INC | $13.7M | 0.1% | 314,390 | +590 | +0.2% | Added |
| JBL JABIL INC | $13.0M | 0.1% | 557,730 | +557 | +0.1% | Added |
| TPC TUTOR PERINI CORP | $12.5M | 0.1% | 749,454 | +9,525 | +1.3% | Added |
| ROWAN COMPANIES PLC - A | $12.4M | 0.1% | 730,525 | — | — | Held |
| COP CONOCOPHILLIPS | $12.4M | 0.1% | 264,999 | −938 | −0.4% | Reduced |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $12.3M | 0.1% | 539,578 | −38,972 | −6.7% | Reduced |
| PRI PRIMERICA INC | $10.8M | 0.1% | 227,759 | −136,755 | −37.5% | Reduced |
| TRS TRIMAS CORP | $9.8M | 0.1% | 525,784 | +4,899 | +0.9% | Added |
| MONSTER WORLDWIDE INC | $9.1M | 0.1% | 1,581,709 | −380,234 | −19.4% | Reduced |
| AIZ ASSURANT INC | $8.2M | 0.1% | 101,422 | −245,098 | −70.7% | Reduced |
| DRH DIAMONDROCK HOSPITALITY CO | $7.8M | 0.0% | 805,935 | — | — | Held |
| CDW CDW CORP/DE | $6.1M | 0.0% | 146,082 | −173,703 | −54.3% | Reduced |
| BPOP POPULAR INC | $6.1M | 0.0% | 214,380 | −32,100 | −13.0% | Reduced |
| KKR & CO LP | $4.5M | 0.0% | 288,472 | +288,472 | — | New |
| KEY ENERGY SERVICES INC | $2.6M | 0.0% | 5,495,425 | +4,113,271 | +297.6% | Added |
| LABORATORY CORP OF AMERICA HOLDINGS | $2.2M | 0.0% | 17,560 | −256,206 | −93.6% | Reduced |
| IBN ICICI BANK LTD-SPON ADR | $2.2M | 0.0% | 277,050 | — | — | Held |
| INFY INFOSYS LTD-SP ADR | $1.9M | 0.0% | 114,700 | — | — | Held |
| EEM ISHARES MSCI EMERGING MARKET | $1.5M | 0.0% | 45,925 | +45,925 | — | New |
| STEEL EXCEL INC | $935K | 0.0% | 63,567 | — | — | Held |
| CVX CHEVRON CORP | $707K | 0.0% | 7,862 | +7,862 | — | New |
| SHG SHINHAN FINANCIAL GROUP-ADR | $572K | 0.0% | 17,025 | — | — | Held |
| PBR PETROLEO BRASILEIRO-SPON ADR | $327K | 0.0% | 76,100 | — | — | Held |
| 0WE WEATHERFORD INTERNATIONAL PL | $112K | 0.0% | 13,296 | +13,296 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HEWLETT-PACKARD CO | 19,143,841 | $490.3M |
| BDX BECTON DICKINSON AND CO | 373,824 | $49.6M |
| CON-WAY INC | 835,417 | $39.6M |
| SYMETRA FINANCIAL CORP | 528,372 | $16.7M |
| WCGEUR WELLCARE HEALTH PLANS INC | 14,300 | $1.2M |
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.