| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 109,000 | 4,477,000 | 5.62% | ||
| 2 | APPLE INC | 47,131 | 4,380,000 | 5.50% | ||
| 3 | MICROSOFT CORP | 86,800 | 3,620,000 | 4.54% | ||
| 4 | INTEL CORP | 115,000 | 3,553,000 | 4.46% | ||
| 5 | SWIFT TRANSN CO | 139,750 | 3,526,000 | 4.42% | ||
| 6 | NVR INC | 3,050 | 3,509,000 | 4.40% | ||
| 7 | BANK AMER CORP | 224,000 | 3,443,000 | 4.32% | ||
| 8 | METLIFE INC | 57,400 | 3,189,000 | 4.00% | ||
| 9 | LAZARD LTD | 54,900 | 2,831,000 | 3.55% | ||
| 10 | AMERICAN AIRLS GROUP INC | 65,100 | 2,797,000 | 3.51% | ||
| 11 | CONVERSANT INC | 105,625 | 2,683,000 | 3.37% | ||
| 12 | NATIONAL OILWELL | 30,300 | 2,495,000 | 3.13% | ||
| 13 | Carlyle Group | 69,170 | 2,349,000 | 2.95% | ||
| 14 | ProShares UltraShort Lehman 20 Year Treasury | 37,385 | 2,270,000 | 2.85% | ||
| 15 | ORACLE CORP | 52,800 | 2,140,000 | 2.69% | ||
| 16 | NETAPP | 54,500 | 1,990,000 | 2.50% | ||
| 17 | K12 Inc | 77,812 | 1,873,000 | 2.35% | ||
| 18 | MARVELL TECHNOLOGY GROUP LTD | 130,000 | 1,863,000 | 2.34% | ||
| 19 | PBF ENERGY INC | 52,550 | 1,400,000 | 1.76% | ||
| 20 | CAPITOL ACQUISITION CORP II | 130,484 | 1,364,000 | 1.71% | ||
| 21 | CONOCOPHILLIPS | 14,050 | 1,205,000 | 1.51% | ||
| 22 | VIACOM INC NEW | 13,530 | 1,173,000 | 1.47% | ||
| 23 | NORFOLK SOUTHN CORP | 11,250 | 1,159,000 | 1.45% | ||
| 24 | ARCHER DANIELS M | 26,200 | 1,156,000 | 1.45% | ||
| 25 | TIME WARNER INC | 16,163 | 1,135,000 | 1.42% | ||
| 26 | 3M Co | 7,821 | 1,120,000 | 1.41% | ||
| 27 | JOHNSON & JOHNSON | 10,608 | 1,110,000 | 1.39% | ||
| 28 | BECTON DICKINSON & CO | 9,300 | 1,100,000 | 1.38% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 21,486 | 1,042,000 | 1.31% | ||
| 30 | EMERSON ELEC CO | 15,231 | 1,011,000 | 1.27% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 17,175 | 996,000 | 1.25% | ||
| 32 | SYMANTEC CORP | 43,000 | 985,000 | 1.24% | ||
| 33 | GENERAL ELECTRIC CO | 37,350 | 982,000 | 1.23% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 14,779 | 967,000 | 1.21% | ||
| 35 | CA INC | 33,500 | 963,000 | 1.21% | ||
| 36 | CAMPBELL SOUP CO | 20,794 | 953,000 | 1.20% | ||
| 37 | PFIZER INC | 29,122 | 864,000 | 1.08% | ||
| 38 | SYSCO CORP | 23,041 | 863,000 | 1.08% | ||
| 39 | QUEST DIAGNOSTICS INC | 14,615 | 858,000 | 1.08% | ||
| 40 | CUSTOMERS BANCORP INC COM | 42,570 | 852,000 | 1.07% | ||
| 41 | PROCTER AND GAMBLE CO | 10,634 | 836,000 | 1.05% | ||
| 42 | DARDEN RESTAURANTS INC | 17,715 | 820,000 | 1.03% | ||
| 43 | CONAGRA BRANDS | 26,338 | 782,000 | 0.98% | ||
| 44 | TARGET CORP | 12,680 | 735,000 | 0.92% | ||
| 45 | NOW INC COM | 7,575 | 274,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001615, filed 2014.08.11).
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.
