Q3 2014 Holdings
Filed 2014-11-06 | 18 holdings | $556.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205.5K | 1,124,550 | 36.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9K | 262,365 | 5.7% |
| Actavis PLC | SHS | G0083B108 | $30.6K | 127,000 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $30.2K | 237,100 | 5.4% |
| Halliburton Co(HAL) | COM | 406216101 | $28.5K | 441,795 | 5.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.8K | 782,460 | 5.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $26.2K | 354,610 | 4.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.6K | 707,900 | 4.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.6K | 231,760 | 4.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $23.1K | 277,530 | 4.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.0K | 345,040 | 4.1% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $19.4K | 192,490 | 3.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2K | 149,600 | 2.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.2K | 405,050 | 2.4% |
| Precision Castparts Corp | COM | 740189105 | $13.0K | 54,780 | 2.3% |
| 2U Inc | COM | 90214J101 | $10.8K | 689,828 | 1.9% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $7.0K | 3,493,927 | 1.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 81,402 | 0.2% |