| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NAVISTAR INTL CORP NEW | 274,966 | 8,626,000 | 5.91% | ||
| 2 | UNITEDHEALTH GROUP INC | 46,380 | 7,423,000 | 5.09% | ||
| 3 | ROBERT HALF | 142,493 | 6,951,000 | 4.76% | ||
| 4 | APPLE INC | 52,806 | 6,116,000 | 4.19% | ||
| 5 | HALLIBURTON | 112,054 | 6,061,000 | 4.15% | ||
| 6 | REALOGY HLDGS CORP | 230,044 | 5,919,000 | 4.06% | ||
| 7 | BELDEN INC | 70,000 | 5,234,000 | 3.59% | ||
| 8 | SCHWAB CHARLES CORP | 126,877 | 5,008,000 | 3.43% | ||
| 9 | MOODYS CORP | 51,958 | 4,898,000 | 3.36% | ||
| 10 | BANK AMER CORP | 472,800 | 4,704,000 | 3.22% | ||
| 11 | ETRADE GROUP | 133,761 | 4,635,000 | 3.18% | ||
| 12 | FIRST DATA CORP CL A | 321,300 | 4,559,000 | 3.12% | ||
| 13 | BANK AMER CORP | 198,431 | 4,385,000 | 3.01% | ||
| 14 | ANTHEM INC | 29,500 | 4,241,000 | 2.91% | ||
| 15 | GOLDMAN SACHS GROUP INC | 17,519 | 4,195,000 | 2.88% | ||
| 16 | TEREX CORP NEW COM | 131,324 | 4,141,000 | 2.84% | ||
| 17 | INGERSOLL-RAND PLC | 55,159 | 4,139,000 | 2.84% | ||
| 18 | MDC PARTNERS INC | 627,439 | 4,110,000 | 2.82% | ||
| 19 | ASML HOLDING N V N Y REGISTRY SHS | 36,238 | 4,066,000 | 2.79% | ||
| 20 | MONSANTO CO NEW | 37,500 | 3,945,000 | 2.70% | ||
| 21 | MICROSOFT CORP | 58,295 | 3,622,000 | 2.48% | ||
| 22 | WABCO | 32,452 | 3,445,000 | 2.36% | ||
| 23 | LYON WILLIAM | 174,000 | 3,311,000 | 2.27% | ||
| 24 | WEATHERFORD INTL PLC | 649,911 | 3,243,000 | 2.22% | ||
| 25 | GENERAL MTRS CO | 92,337 | 3,217,000 | 2.20% | ||
| 26 | AMERICAN INTL GROUP INC | 134,197 | 3,148,000 | 2.16% | ||
| 27 | WESTERN UN CO | 128,700 | 2,795,000 | 1.92% | ||
| 28 | GILEAD SCIENCES INC | 38,275 | 2,741,000 | 1.88% | ||
| 29 | ALPHABET INC | 3,440 | 2,726,000 | 1.87% | ||
| 30 | ALPHABET INC | 3,448 | 2,661,000 | 1.82% | ||
| 31 | U S SILICA HLDGS INC COM | 43,606 | 2,472,000 | 1.69% | ||
| 32 | FMC TECHNOLOGIES INC | 69,300 | 2,462,000 | 1.69% | ||
| 33 | AMERICAN EXPRESS CO | 31,430 | 2,328,000 | 1.60% | ||
| 34 | VALEANT PHARMACEUTICALS INTL | 155,300 | 2,255,000 | 1.55% | ||
| 35 | GENWORTH FINL INC | 554,902 | 2,114,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000119, filed 2017.02.10).
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.
