| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 51,080 | 5,926,000 | 5.73% | ||
| 2 | APPLE INC | 52,806 | 5,825,000 | 5.63% | ||
| 3 | HCA HOLDINGS INC | 70,100 | 5,423,000 | 5.24% | ||
| 4 | MOODYS CORP | 51,958 | 5,102,000 | 4.93% | ||
| 5 | GILEAD SCIENCES INC | 42,275 | 4,151,000 | 4.01% | ||
| 6 | HALLIBURTON CO | 112,054 | 3,961,000 | 3.83% | ||
| 7 | WEATHERFORD INTL PLC | 460,711 | 3,907,000 | 3.78% | ||
| 8 | ASML HOLDING N V | 44,038 | 3,874,000 | 3.74% | ||
| 9 | REALOGY HLDGS CORP | 102,379 | 3,853,000 | 3.72% | ||
| 10 | E TRADE FINANCIAL CORP | 133,761 | 3,522,000 | 3.40% | ||
| 11 | MICROSOFT CORP | 77,095 | 3,412,000 | 3.30% | ||
| 12 | WABCO HLDGS INC | 32,452 | 3,402,000 | 3.29% | ||
| 13 | SCHWAB CHARLES CORP | 119,077 | 3,401,000 | 3.29% | ||
| 14 | TARGET CORP | 42,692 | 3,358,000 | 3.25% | ||
| 15 | AMERICAN INTL GROUP INC W EXP | 131,482 | 2,985,000 | 2.88% | Call | |
| 16 | Hewlett Packard | 116,126 | 2,974,000 | 2.87% | ||
| 17 | INGERSOLL-RAND PLC | 55,159 | 2,800,000 | 2.71% | ||
| 18 | WESTERN UN CO | 151,400 | 2,780,000 | 2.69% | ||
| 19 | ROBERT HALF INTL INC | 52,893 | 2,706,000 | 2.62% | ||
| 20 | GENWORTH FINL INC | 554,902 | 2,564,000 | 2.48% | ||
| 21 | GOLDMAN SACHS GROUP INC | 14,519 | 2,523,000 | 2.44% | ||
| 22 | BANK AMER CORP | 151,831 | 2,366,000 | 2.29% | ||
| 23 | MONSANTO CO NEW | 27,500 | 2,347,000 | 2.27% | ||
| 24 | JPMORGAN CHASE & CO | 38,465 | 2,345,000 | 2.27% | ||
| 25 | AMERICAN EXPRESS CO | 31,430 | 2,330,000 | 2.25% | ||
| 26 | Alphabet Inc Cl-C | 3,440 | 2,196,000 | 2.12% | ||
| 27 | GOODYEAR TIRE & RUBR CO | 73,524 | 2,156,000 | 2.08% | ||
| 28 | TEREX CORP NEW | 119,724 | 2,148,000 | 2.08% | ||
| 29 | BELDEN INC | 45,200 | 2,110,000 | 2.04% | ||
| 30 | Alphabet Inc Cl-A Vtg | 3,448 | 2,098,000 | 2.03% | ||
| 31 | GENERAL MTRS CO | 69,837 | 2,097,000 | 2.03% | ||
| 32 | NAVISTAR INTL CORP NEW | 130,166 | 1,656,000 | 1.60% | ||
| 33 | U S SILICA HLDGS INC | 83,606 | 1,178,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001420506-15-000648, filed 2015.12.07).
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.
