Q3 2014 Holdings
Filed 2014-11-06 | 15 holdings | $317.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.6K | 348,000 | 20.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.7K | 200,000 | 6.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.3K | 287,600 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $20.7K | 162,500 | 6.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $20.3K | 562,700 | 6.4% |
| Actavis PLC | SHS | G0083B108 | $19.8K | 82,000 | 6.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.2K | 540,500 | 6.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $18.9K | 226,700 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.9K | 155,000 | 5.9% |
| Halliburton Co(HAL) | COM | 406216101 | $18.8K | 292,000 | 5.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.4K | 180,500 | 5.8% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $18.1K | 180,000 | 5.7% |
| Fluor Corp New(FLR) | COM | 343412102 | $17.8K | 267,200 | 5.6% |
| Precision Castparts Corp | COM | 740189105 | $15.9K | 67,000 | 5.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $4.2K | 2,085,000 | 1.3% |