Q3 2015 Holdings
Filed 2015-11-12 | 19 holdings | $647.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $217.1K | 1,047,230 | 33.6% |
| Facebook Inc(META) | CL A | 30303M102 | $40.4K | 449,200 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.0K | 316,945 | 5.4% |
| Allergan PLC | SHS | G0177J108 | $34.7K | 127,685 | 5.4% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5K | 289,980 | 5.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.5K | 674,500 | 5.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.0K | 261,515 | 4.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.8K | 353,110 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.5K | 500,300 | 4.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $29.1K | 606,600 | 4.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.1K | 349,670 | 4.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.4K | 566,330 | 3.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $23.8K | 613,060 | 3.7% |
| 2U Inc | COM ADDED | 90214J101 | $22.3K | 620,639 | 3.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $21.5K | 565,860 | 3.3% |
| Freeport-Mcmoran Inc(FCX) | CLB | 35671D857 | $4.2K | 429,275 | 0.6% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.0K | 769,835 | 0.6% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.2K | 81,402 | 0.2% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $1.0K | 3,483,417 | 0.2% |