| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U S SILICA HLDGS INC | 43,606 | 817,000 | 0.79% | ||
| 2 | NAVISTAR INTL CORP NEW | 150,466 | 1,330,000 | 1.28% | ||
| 3 | GENWORTH FINL INC | 554,902 | 2,070,000 | 1.99% | ||
| 4 | Hewlett Packard Co | 181,126 | 2,145,000 | 2.06% | ||
| 5 | AMERICAN EXPRESS CO | 31,430 | 2,186,000 | 2.10% | ||
| 6 | TEREX CORP NEW | 119,724 | 2,212,000 | 2.13% | ||
| 7 | ROBERT HALF INTL INC | 52,893 | 2,493,000 | 2.40% | ||
| 8 | BELDEN INC | 53,100 | 2,532,000 | 2.43% | ||
| 9 | JPMORGAN CHASE & CO | 38,465 | 2,540,000 | 2.44% | ||
| 10 | BANK AMER CORP | 151,831 | 2,555,000 | 2.46% | ||
| 11 | ALPHABET INC | 3,448 | 2,617,000 | 2.52% | ||
| 12 | GOLDMAN SACHS GROUP INC | 14,519 | 2,617,000 | 2.52% | ||
| 13 | ALPHABET INC | 3,440 | 2,676,000 | 2.57% | ||
| 14 | WESTERN UN CO | 151,400 | 2,712,000 | 2.61% | ||
| 15 | INGERSOLL-RAND PLC | 55,159 | 3,050,000 | 2.93% | ||
| 16 | AMERICAN INTL GROUP INC | 131,482 | 3,124,000 | 3.00% | Call | |
| 17 | GENERAL MTRS CO | 92,337 | 3,140,000 | 3.02% | ||
| 18 | WABCO HLDGS INC | 32,452 | 3,319,000 | 3.19% | ||
| 19 | REALOGY HLDGS CORP | 98,479 | 3,611,000 | 3.47% | ||
| 20 | MONSANTO CO NEW | 37,500 | 3,695,000 | 3.55% | ||
| 21 | HALLIBURTON CO | 112,054 | 3,814,000 | 3.67% | ||
| 22 | WEATHERFORD INTL PLC | 460,711 | 3,865,000 | 3.72% | ||
| 23 | GILEAD SCIENCES INC | 38,275 | 3,873,000 | 3.72% | ||
| 24 | ASML HOLDING N V N Y REGISTRY SHS | 44,038 | 3,909,000 | 3.76% | ||
| 25 | SCHWAB CHARLES CORP | 119,077 | 3,921,000 | 3.77% | ||
| 26 | VALEANT PHARMACEUTICALS INTL | 38,900 | 3,954,000 | 3.80% | ||
| 27 | E TRADE FINANCIAL CORP | 133,761 | 3,965,000 | 3.81% | ||
| 28 | MICROSOFT CORP | 77,095 | 4,277,000 | 4.11% | ||
| 29 | HCA HOLDINGS INC | 70,100 | 4,741,000 | 4.56% | ||
| 30 | MOODYS CORP | 51,958 | 5,213,000 | 5.01% | ||
| 31 | UNITEDHEALTH GROUP INC | 46,380 | 5,456,000 | 5.25% | ||
| 32 | APPLE INC | 52,806 | 5,558,000 | 5.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000746, filed 2016.02.11).
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.
