| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 10,634 | 832,000 | 1.07% | ||
| 2 | SYSCO CORP | 23,041 | 832,000 | 1.07% | ||
| 3 | CONOCOPHILLIPS | 14,050 | 863,000 | 1.11% | ||
| 4 | DU PONT E I DE NEMOURS & CO | 14,779 | 945,000 | 1.21% | ||
| 5 | PFIZER INC | 29,122 | 976,000 | 1.25% | ||
| 6 | FORD MTR CO DEL | 65,000 | 976,000 | 1.25% | ||
| 7 | CA INC | 33,500 | 981,000 | 1.26% | ||
| 8 | NORFOLK SOUTHERN CORP | 11,250 | 983,000 | 1.26% | ||
| 9 | CAMPBELL SOUP CO | 20,794 | 991,000 | 1.27% | ||
| 10 | DANAHER CORP DEL | 11,700 | 1,001,000 | 1.28% | ||
| 11 | JOHNSON & JOHNSON | 10,608 | 1,034,000 | 1.33% | ||
| 12 | ENVISION HEALTHCARE HLDGS INC | 27,000 | 1,066,000 | 1.37% | ||
| 13 | LEUCADIA NATL CORP | 44,000 | 1,068,000 | 1.37% | ||
| 14 | 3M Co | 7,821 | 1,207,000 | 1.55% | ||
| 15 | DARDEN RESTAURANTS INC | 17,715 | 1,259,000 | 1.61% | ||
| 16 | BECTON DICKINSON & CO | 9,300 | 1,317,000 | 1.69% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 21,486 | 1,430,000 | 1.83% | ||
| 18 | CAPITOL ACQUISITION CORP II | 130,484 | 1,533,000 | 1.97% | ||
| 19 | INTEL CORP | 63,000 | 1,916,000 | 2.46% | ||
| 20 | EVERTEC INC COM | 100,000 | 2,124,000 | 2.72% | ||
| 21 | ORACLE CORP | 52,800 | 2,128,000 | 2.73% | ||
| 22 | KEYCORP | 144,046 | 2,164,000 | 2.78% | ||
| 23 | MICROSOFT CORP | 50,000 | 2,207,000 | 2.83% | ||
| 24 | VIACOM INC | 45,330 | 2,930,000 | 3.76% | ||
| 25 | AMERICAN AIRLS GROUP INC | 75,000 | 2,995,000 | 3.84% | ||
| 26 | DELTA AIRLINES INC DEL | 75,000 | 3,081,000 | 3.95% | ||
| 27 | LAZARD LTD | 54,900 | 3,088,000 | 3.96% | ||
| 28 | SWIFT TRANSN CO | 139,750 | 3,168,000 | 4.06% | ||
| 29 | METLIFE INC | 57,400 | 3,214,000 | 4.12% | ||
| 30 | WAL-MART STORES INC | 45,500 | 3,227,000 | 4.14% | ||
| 31 | HRG GROUP INC | 253,237 | 3,292,000 | 4.22% | ||
| 32 | PBF ENERGY INC | 125,050 | 3,554,000 | 4.56% | ||
| 33 | BANK AMER CORP | 224,000 | 3,812,000 | 4.89% | ||
| 34 | NVR INC | 3,050 | 4,087,000 | 5.24% | ||
| 35 | UNITED CONTL HLDGS INC | 109,000 | 5,778,000 | 7.41% | ||
| 36 | APPLE INC | 47,131 | 5,911,000 | 7.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001673, filed 2015.08.11).
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.
