| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENWORTH FINL INC | 146,302 | 1,108,000 | 0.98% | ||
| 2 | KBR INC | 89,554 | 1,745,000 | 1.54% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,448 | 1,795,000 | 1.58% | ||
| 4 | GOOGLE INC | 3,440 | 1,858,000 | 1.64% | ||
| 5 | TEREX CORP NEW | 87,374 | 2,031,000 | 1.79% | ||
| 6 | NAVISTAR INTL CORP NEW | 101,866 | 2,305,000 | 2.03% | ||
| 7 | GENERAL MTRS CO | 69,837 | 2,328,000 | 2.05% | ||
| 8 | AMERICAN EXPRESS CO | 31,430 | 2,443,000 | 2.15% | ||
| 9 | EXPEDITORS INTL WASH INC | 53,729 | 2,477,000 | 2.18% | ||
| 10 | U S SILICA HLDGS INC | 84,800 | 2,490,000 | 2.20% | ||
| 11 | BANK AMER CORP | 151,831 | 2,584,000 | 2.28% | ||
| 12 | JPMORGAN CHASE & CO | 38,465 | 2,606,000 | 2.30% | ||
| 13 | GOLDMAN SACHS GROUP INC | 13,319 | 2,781,000 | 2.45% | ||
| 14 | GOODYEAR TIRE & RUBR CO | 92,924 | 2,802,000 | 2.47% | ||
| 15 | ROBERT HALF INTL INC | 52,893 | 2,936,000 | 2.59% | ||
| 16 | WESTERN UN CO | 151,400 | 3,078,000 | 2.71% | ||
| 17 | WEATHERFORD INTL PLC | 268,651 | 3,296,000 | 2.91% | ||
| 18 | MICROSOFT CORP | 77,095 | 3,404,000 | 3.00% | ||
| 19 | Hewlett Packard Co | 116,126 | 3,485,000 | 3.07% | ||
| 20 | SCHWAB CHARLES CORP | 107,742 | 3,518,000 | 3.10% | ||
| 21 | AMERICAN INTL GROUP INC | 131,482 | 3,643,000 | 3.21% | Call | |
| 22 | INGERSOLL-RAND PLC | 55,159 | 3,719,000 | 3.28% | ||
| 23 | HALLIBURTON CO | 91,521 | 3,942,000 | 3.48% | ||
| 24 | ASML HOLDING N V N Y REGISTRY SHS | 38,138 | 3,971,000 | 3.50% | ||
| 25 | E TRADE FINANCIAL CORP | 133,761 | 4,006,000 | 3.53% | ||
| 26 | WABCO HLDGS INC | 32,452 | 4,015,000 | 3.54% | ||
| 27 | TARGET CORP | 49,592 | 4,048,000 | 3.57% | ||
| 28 | REALOGY HLDGS CORP | 102,379 | 4,783,000 | 4.22% | ||
| 29 | GILEAD SCIENCES INC | 42,275 | 4,950,000 | 4.36% | ||
| 30 | MOODYS CORP | 51,958 | 5,609,000 | 4.95% | ||
| 31 | HCA HOLDINGS INC | 70,100 | 6,359,000 | 5.61% | ||
| 32 | APPLE INC | 51,306 | 6,435,000 | 5.67% | ||
| 33 | UNITEDHEALTH GROUP INC | 56,280 | 6,866,000 | 6.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000444, filed 2015.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
