Q2 2014 Holdings
Filed 2014-08-07 | 20 holdings | $591.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $181.1K | 1,127,000 | 30.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $67.6K | 1,572,860 | 11.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $54.8K | 1,415,960 | 9.3% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 369,690 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $29.5K | 232,080 | 5.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.7K | 350,150 | 4.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $24.9K | 324,300 | 4.2% |
| Flowserve Corp(FLS) | COM | 34354P105 | $24.7K | 331,700 | 4.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.9K | 202,340 | 4.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $22.5K | 278,490 | 3.8% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $20.1K | 193,600 | 3.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.8K | 127,540 | 3.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $16.2K | 237,800 | 2.7% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $14.8K | 405,050 | 2.5% |
| Precision Castparts Corp | COM | 740189105 | $13.4K | 53,160 | 2.3% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $10.3K | 3,503,977 | 1.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9.0K | 445,680 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 28,400 | 0.5% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.3K | 81,402 | 0.2% |
| 2U Inc | COM | 90214J101 | $841 | 50,000 | 0.1% |