Q3 2015 Holdings
Filed 2015-11-09 | 29 holdings | $56.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 47,131 | 9.2% |
| NVR Inc(NVR) | COM | 62944T105 | $4.7K | 3,050 | 8.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 84,000 | 7.9% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 249,000 | 6.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 75,000 | 5.9% |
| HRG Group Inc | COM | 40434J100 | $3.1K | 266,000 | 5.5% |
| Swift Transn Co | CL A | 87074U101 | $2.8K | 185,750 | 4.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 57,400 | 4.8% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.4K | 54,900 | 4.2% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.3K | 80,000 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 50,000 | 3.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 73,000 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 52,800 | 3.4% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $1.3K | 130,484 | 2.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,486 | 2.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 9,300 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2K | 17,715 | 2.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 61,903 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,821 | 2.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 20,794 | 1.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $997 | 11,700 | 1.8% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $992 | 74,793 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 10,608 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $915 | 29,122 | 1.6% |
| CA Inc | COM | 12673P105 | $915 | 33,500 | 1.6% |
| Sysco Corp(SYY) | COM | 871829107 | $898 | 23,041 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $765 | 10,634 | 1.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $712 | 14,779 | 1.3% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $122 | 65,242 | 0.2% |