| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LINDBLAD EXPEDITIONS HLDGS I | 65,242 | 199,000 | 0.26% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 14,779 | 984,000 | 1.28% | ||
| 3 | CAMPBELL SOUP CO | 20,794 | 1,093,000 | 1.42% | ||
| 4 | YRC WORLDWIDE INC COM PAR .01 | 77,393 | 1,097,000 | 1.42% | ||
| 5 | DARDEN RESTAURANTS INC | 17,715 | 1,127,000 | 1.46% | ||
| 6 | NEW SR INVEST GRP INC COM | 116,000 | 1,144,000 | 1.49% | ||
| 7 | Northstar Realty Fin REIT | 71,100 | 1,211,000 | 1.57% | ||
| 8 | PROCTER AND GAMBLE CO | 16,818 | 1,336,000 | 1.73% | ||
| 9 | SYSCO CORP | 35,021 | 1,436,000 | 1.86% | ||
| 10 | LINDBLAD EXPEDITIONS HLDGS I COM | 130,484 | 1,450,000 | 1.88% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 26,000 | 1,789,000 | 2.32% | ||
| 12 | ORACLE CORP | 52,800 | 1,929,000 | 2.50% | ||
| 13 | KEYCORP | 149,000 | 1,965,000 | 2.55% | ||
| 14 | JOHNSON & JOHNSON | 20,000 | 2,054,000 | 2.67% | ||
| 15 | BECTON DICKINSON & CO | 16,000 | 2,465,000 | 3.20% | ||
| 16 | LAZARD LTD | 54,900 | 2,471,000 | 3.21% | ||
| 17 | INTEL CORP | 73,000 | 2,515,000 | 3.27% | ||
| 18 | METLIFE INC | 57,400 | 2,767,000 | 3.59% | ||
| 19 | MICROSOFT CORP | 50,000 | 2,774,000 | 3.60% | ||
| 20 | PBF ENERGY INC | 80,000 | 2,945,000 | 3.82% | ||
| 21 | SWIFT TRANSN CO | 260,650 | 3,602,000 | 4.68% | ||
| 22 | HRG GROUP INC | 266,000 | 3,607,000 | 4.68% | ||
| 23 | VALEANT PHARMACEUTICALS INTL | 36,000 | 3,659,000 | 4.75% | ||
| 24 | DELTA AIRLINES INC DEL | 75,000 | 3,802,000 | 4.94% | ||
| 25 | CAPITOL ACQUISITION CORP III | 385,000 | 3,831,000 | 4.97% | ||
| 26 | BANK AMER CORP | 249,000 | 4,191,000 | 5.44% | ||
| 27 | WISDOMTREE TR | 89,075 | 4,793,000 | 6.22% | ||
| 28 | UNITED CONTL HLDGS INC | 84,000 | 4,813,000 | 6.25% | ||
| 29 | APPLE INC | 47,131 | 4,961,000 | 6.44% | ||
| 30 | NVR INC | 3,050 | 5,011,000 | 6.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002969, filed 2016.02.11).
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.
