| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN EXPRESS CO | 31,430 | 2,013,000 | 1.59% | ||
| 2 | U S SILICA HLDGS INC | 43,606 | 2,030,000 | 1.60% | ||
| 3 | FMC TECHNOLOGIES INC | 69,300 | 2,056,000 | 1.62% | ||
| 4 | Bank of America Corp Warrants Exp 01/16/19 | 472,800 | 2,184,000 | 1.72% | ||
| 5 | VALEANT PHARMACEUTICALS INTL | 105,300 | 2,585,000 | 2.04% | ||
| 6 | HARMAN INTL INDS INC | 31,700 | 2,677,000 | 2.11% | ||
| 7 | WESTERN UN CO | 128,700 | 2,680,000 | 2.12% | ||
| 8 | ALPHABET INC | 3,448 | 2,680,000 | 2.12% | ||
| 9 | GENWORTH FINL INC | 554,902 | 2,752,000 | 2.17% | ||
| 10 | ALPHABET INC | 3,440 | 2,766,000 | 2.18% | ||
| 11 | GOLDMAN SACHS GROUP INC | 17,519 | 2,825,000 | 2.23% | ||
| 12 | AMERICAN INTL GROUP INC | 134,197 | 2,845,000 | 2.25% | ||
| 13 | GENERAL MTRS CO | 92,337 | 2,934,000 | 2.32% | ||
| 14 | GILEAD SCIENCES INC | 38,275 | 3,028,000 | 2.39% | ||
| 15 | BANK AMER CORP | 198,431 | 3,105,000 | 2.45% | ||
| 16 | REALOGY HLDGS CORP | 123,279 | 3,188,000 | 2.52% | ||
| 17 | LYON WILLIAM HOMES CL A NEW | 174,000 | 3,228,000 | 2.55% | ||
| 18 | TEREX CORP NEW | 131,324 | 3,337,000 | 2.64% | ||
| 19 | MICROSOFT CORP | 58,295 | 3,358,000 | 2.65% | ||
| 20 | WEATHERFORD INTL PLC | 649,911 | 3,652,000 | 2.88% | ||
| 21 | WABCO HLDGS INC | 32,452 | 3,684,000 | 2.91% | ||
| 22 | ANTHEM INC | 29,500 | 3,697,000 | 2.92% | ||
| 23 | INGERSOLL-RAND PLC | 55,159 | 3,748,000 | 2.96% | ||
| 24 | MONSANTO CO NEW | 37,500 | 3,833,000 | 3.03% | ||
| 25 | E TRADE FINANCIAL CORP | 133,761 | 3,895,000 | 3.08% | ||
| 26 | ASML HOLDING N V N Y REGISTRY SHS | 36,238 | 3,971,000 | 3.14% | ||
| 27 | SCHWAB CHARLES CORP | 126,877 | 4,006,000 | 3.16% | ||
| 28 | FIRST DATA CORP NEW | 321,300 | 4,228,000 | 3.34% | ||
| 29 | BELDEN INC | 70,000 | 4,829,000 | 3.81% | ||
| 30 | HALLIBURTON CO | 112,054 | 5,029,000 | 3.97% | ||
| 31 | ROBERT HALF INTL INC | 142,493 | 5,395,000 | 4.26% | ||
| 32 | MOODYS CORP | 51,958 | 5,626,000 | 4.44% | ||
| 33 | APPLE INC | 52,806 | 5,970,000 | 4.71% | ||
| 34 | NAVISTAR INTL CORP NEW | 274,966 | 6,294,000 | 4.97% | ||
| 35 | UNITEDHEALTH GROUP INC | 46,380 | 6,493,000 | 5.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001365, filed 2016.11.14).
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.
