| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VALEANT PHARMACEUTICALS INTL | 57,800 | 1,164,000 | 1.17% | ||
| 2 | GENWORTH FINL INC | 554,902 | 1,431,000 | 1.44% | ||
| 3 | WESTERN UN CO | 92,000 | 1,764,000 | 1.78% | ||
| 4 | FMC TECHNOLOGIES INC | 69,300 | 1,848,000 | 1.86% | ||
| 5 | AMERICAN EXPRESS CO | 31,430 | 1,909,000 | 1.92% | ||
| 6 | HARMAN INTL INDS INC | 27,000 | 1,939,000 | 1.95% | ||
| 7 | ALPHABET INC | 3,448 | 2,386,000 | 2.40% | ||
| 8 | ALPHABET INC | 3,440 | 2,420,000 | 2.44% | ||
| 9 | LYON WILLIAM HOMES CL A NEW | 156,000 | 2,514,000 | 2.53% | ||
| 10 | ANTHEM INC | 19,500 | 2,561,000 | 2.58% | ||
| 11 | GOLDMAN SACHS GROUP INC | 17,519 | 2,602,000 | 2.62% | ||
| 12 | GENERAL MTRS CO | 92,337 | 2,613,000 | 2.63% | ||
| 13 | BANK AMER CORP | 198,431 | 2,633,000 | 2.65% | ||
| 14 | TEREX CORP NEW | 131,324 | 2,667,000 | 2.69% | ||
| 15 | WEATHERFORD INTL PLC | 495,211 | 2,748,000 | 2.77% | ||
| 16 | WABCO HLDGS INC | 32,452 | 2,971,000 | 2.99% | ||
| 17 | MICROSOFT CORP | 58,295 | 2,982,000 | 3.00% | ||
| 18 | REALOGY HLDGS CORP | 106,279 | 3,084,000 | 3.11% | ||
| 19 | FIRST DATA CORP NEW | 280,000 | 3,099,000 | 3.12% | ||
| 20 | E TRADE FINANCIAL CORP | 133,761 | 3,142,000 | 3.16% | ||
| 21 | GILEAD SCIENCES INC | 38,275 | 3,192,000 | 3.21% | ||
| 22 | SCHWAB CHARLES CORP | 126,877 | 3,211,000 | 3.23% | ||
| 23 | NAVISTAR INTERNATIONAL CORP | 274,966 | 3,214,000 | 3.24% | ||
| 24 | INGERSOLL-RAND PLC | 55,159 | 3,512,000 | 3.54% | ||
| 25 | ASML HOLDING N V N Y REGISTRY SHS | 36,238 | 3,595,000 | 3.62% | ||
| 26 | MONSANTO CO NEW | 37,500 | 3,877,000 | 3.90% | ||
| 27 | BELDEN INC | 70,000 | 4,225,000 | 4.25% | ||
| 28 | ROBERT HALF INTL INC | 117,393 | 4,479,000 | 4.51% | ||
| 29 | MOODYS CORP | 51,958 | 4,868,000 | 4.90% | ||
| 30 | APPLE INC | 52,806 | 5,048,000 | 5.08% | ||
| 31 | HALLIBURTON CO | 112,054 | 5,074,000 | 5.11% | ||
| 32 | UNITEDHEALTH GROUP INC | 46,380 | 6,548,000 | 6.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001143, filed 2016.08.02).
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.
