| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED CONTINENTAL H | 109,000 | 7,330,000 | 9.70% | ||
| 2 | APPLE INC | 47,131 | 5,865,000 | 7.76% | ||
| 3 | PBF ENERGY INC | 125,050 | 4,242,000 | 5.61% | ||
| 4 | NVR INC | 3,050 | 4,052,000 | 5.36% | ||
| 5 | AMERICAN AIRLS GROUP INC | 75,000 | 3,958,000 | 5.24% | ||
| 6 | SWIFT TRANSN CO | 139,750 | 3,636,000 | 4.81% | ||
| 7 | BANK AMER CORP | 224,000 | 3,447,000 | 4.56% | ||
| 8 | WAL-MART STORES INC | 36,000 | 2,961,000 | 3.92% | ||
| 9 | METLIFE INC | 57,400 | 2,902,000 | 3.84% | ||
| 10 | LAZARD LTD | 54,900 | 2,887,000 | 3.82% | ||
| 11 | ORACLE CORP | 52,800 | 2,278,000 | 3.01% | ||
| 12 | SPDR SER TR | 51,000 | 2,082,000 | 2.76% | ||
| 13 | MICROSOFT CORP | 50,000 | 2,033,000 | 2.69% | ||
| 14 | INTEL CORP | 63,000 | 1,970,000 | 2.61% | ||
| 15 | VIACOM INC NEW | 28,530 | 1,949,000 | 2.58% | ||
| 16 | NETAPP | 54,500 | 1,933,000 | 2.56% | ||
| 17 | DELTA AIRLINES INC DEL | 37,500 | 1,686,000 | 2.23% | ||
| 18 | HRG GROUP INC | 133,160 | 1,662,000 | 2.20% | ||
| 19 | CAPITOL ACQUISITION CORP II | 130,484 | 1,386,000 | 1.83% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 21,486 | 1,386,000 | 1.83% | ||
| 21 | BECTON DICKINSON & CO | 9,300 | 1,335,000 | 1.77% | ||
| 22 | 3M Co | 7,821 | 1,290,000 | 1.71% | ||
| 23 | DARDEN RESTAURANTS INC | 17,715 | 1,228,000 | 1.63% | ||
| 24 | NORFOLK SOUTHN CORP | 11,250 | 1,158,000 | 1.53% | ||
| 25 | EVERTEC INC | 51,842 | 1,133,000 | 1.50% | ||
| 26 | CA INC | 33,500 | 1,092,000 | 1.45% | ||
| 27 | JOHNSON & JOHNSON | 10,608 | 1,067,000 | 1.41% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 14,779 | 1,056,000 | 1.40% | ||
| 29 | ENVISION HEALTHCARE HLDGS INC | 27,000 | 1,035,000 | 1.37% | ||
| 30 | PFIZER INC | 29,122 | 1,013,000 | 1.34% | ||
| 31 | CAMPBELL SOUP CO | 20,794 | 968,000 | 1.28% | ||
| 32 | GENERAL ELECTRIC CO | 37,350 | 927,000 | 1.23% | ||
| 33 | CONOCOPHILLIPS | 14,050 | 875,000 | 1.16% | ||
| 34 | PROCTER AND GAMBLE CO | 10,634 | 871,000 | 1.15% | ||
| 35 | SYSCO CORP | 23,041 | 869,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001129, filed 2015.05.13).
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.
