Q2 2016 Holdings
Filed 2016-08-09 | 16 holdings | $499.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $108.0K | 435,240 | 21.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.8K | 219,530 | 9.8% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $44.4K | 1,691,780 | 8.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.1K | 1,523,810 | 8.6% |
| Facebook Inc(META) | CL A | 30303M102 | $38.8K | 339,745 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.8K | 54,190 | 7.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $28.1K | 610,270 | 5.6% |
| Kansas City Southern | COM NEW | 485170302 | $28.0K | 310,420 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 188,460 | 5.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.7K | 303,335 | 5.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $26.7K | 733,010 | 5.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.1K | 460,100 | 3.2% |
| 2U Inc | COM ADDED | 90214J101 | $12.9K | 439,603 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CLB | 35671D857 | $5.0K | 452,500 | 1.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $5.0K | 633,875 | 1.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.5K | 81,402 | 0.3% |