Q2 2014 Holdings
Filed 2014-08-07 | 17 holdings | $382.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $55.9K | 348,000 | 14.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $46.4K | 1,081,000 | 12.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $43.6K | 1,125,700 | 11.4% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 267,000 | 5.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.3K | 180,500 | 5.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.1K | 287,600 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 162,500 | 5.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.0K | 200,000 | 5.2% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $18.7K | 180,000 | 4.9% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.3K | 226,700 | 4.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17.3K | 232,800 | 4.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $17.0K | 122,000 | 4.4% |
| Precision Castparts Corp | COM | 740189105 | $16.9K | 67,000 | 4.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.8K | 218,200 | 4.4% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $14.3K | 210,000 | 3.7% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $6.6K | 330,366 | 1.7% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $6.1K | 2,085,000 | 1.6% |