Q4 2014 Holdings
Filed 2015-02-10 | 17 holdings | $624.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.2K | 1,138,365 | 35.1% |
| Macys Inc(M) | COM | 55616P104 | $41.6K | 633,400 | 6.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.7K | 759,730 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 330,275 | 5.8% |
| Actavis PLC | SHS | G0083B108 | $34.3K | 133,230 | 5.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.1K | 272,270 | 5.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $34.0K | 692,030 | 5.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.6K | 366,265 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $27.8K | 213,850 | 4.5% |
| Facebook Inc(META) | CL A | 30303M102 | $27.3K | 350,000 | 4.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $26.8K | 365,300 | 4.3% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $23.2K | 204,135 | 3.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3K | 162,230 | 3.1% |
| 2U Inc | COM | 90214J101 | $12.8K | 652,390 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4K | 404,150 | 1.5% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $4.4K | 3,493,927 | 0.7% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 81,402 | 0.2% |