| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I | 65,242 | 122,000 | 0.22% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 14,779 | 712,000 | 1.26% | ||
| 3 | PROCTER AND GAMBLE CO | 10,634 | 765,000 | 1.35% | ||
| 4 | SYSCO CORP | 23,041 | 898,000 | 1.58% | ||
| 5 | CA INC | 33,500 | 915,000 | 1.61% | ||
| 6 | PFIZER INC | 29,122 | 915,000 | 1.61% | ||
| 7 | JOHNSON & JOHNSON | 10,608 | 990,000 | 1.75% | ||
| 8 | YRC WORLDWIDE INC COM PAR .01 | 74,793 | 992,000 | 1.75% | ||
| 9 | DANAHER CORP DEL | 11,700 | 997,000 | 1.76% | ||
| 10 | CAMPBELL SOUP CO | 20,794 | 1,054,000 | 1.86% | ||
| 11 | 3M Co | 7,821 | 1,109,000 | 1.96% | ||
| 12 | EVERTEC INC COM | 61,903 | 1,119,000 | 1.97% | ||
| 13 | DARDEN RESTAURANTS INC | 17,715 | 1,214,000 | 2.14% | ||
| 14 | BECTON DICKINSON & CO | 9,300 | 1,234,000 | 2.18% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 21,486 | 1,272,000 | 2.24% | ||
| 16 | LINDBLAD EXPEDITIONS HLDGS I COM | 130,484 | 1,275,000 | 2.25% | ||
| 17 | ORACLE CORP | 52,800 | 1,907,000 | 3.36% | ||
| 18 | INTEL CORP | 73,000 | 2,200,000 | 3.88% | ||
| 19 | MICROSOFT CORP | 50,000 | 2,213,000 | 3.90% | ||
| 20 | PBF ENERGY INC | 80,000 | 2,258,000 | 3.98% | ||
| 21 | LAZARD LTD | 54,900 | 2,377,000 | 4.19% | ||
| 22 | METLIFE INC | 57,400 | 2,706,000 | 4.77% | ||
| 23 | SWIFT TRANSN CO | 185,750 | 2,790,000 | 4.92% | ||
| 24 | HRG GROUP INC | 266,000 | 3,120,000 | 5.50% | ||
| 25 | DELTA AIRLINES INC DEL | 75,000 | 3,365,000 | 5.93% | ||
| 26 | BANK AMER CORP | 249,000 | 3,879,000 | 6.84% | ||
| 27 | UNITED CONTL HLDGS INC | 84,000 | 4,456,000 | 7.86% | ||
| 28 | NVR INC | 3,050 | 4,652,000 | 8.20% | ||
| 29 | APPLE INC | 47,131 | 5,199,000 | 9.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002194, filed 2015.11.09).
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.
