Q4 2015 Holdings
Filed 2016-02-10 | 21 holdings | $763.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $210.8K | 970,535 | 27.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $53.6K | 283,810 | 7.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $49.2K | 1,446,760 | 6.4% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 437,495 | 6.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4K | 282,430 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.1K | 50,430 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.3K | 234,785 | 4.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.6K | 666,670 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.4K | 491,110 | 4.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.3K | 331,525 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 303,910 | 4.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $27.3K | 674,200 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.2K | 595,820 | 3.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.2K | 496,650 | 3.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.6K | 547,140 | 3.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $22.5K | 332,220 | 2.9% |
| 2U Inc | COM ADDED | 90214J101 | $17.4K | 620,639 | 2.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $16.9K | 619,750 | 2.2% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.3K | 769,835 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CLB | 35671D857 | $2.9K | 429,275 | 0.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.7K | 81,402 | 0.2% |