Q1 2015 Holdings
Filed 2015-05-13 | 19 holdings | $677.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $231.0K | 1,138,365 | 34.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.6K | 326,205 | 6.0% |
| Macys Inc(M) | COM | 55616P104 | $40.0K | 615,640 | 5.9% |
| Actavis PLC | SHS | G0083B108 | $39.2K | 131,655 | 5.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.1K | 268,715 | 5.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.7K | 637,800 | 5.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.1K | 291,350 | 4.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.5K | 364,230 | 4.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.2K | 650,340 | 4.3% |
| Facebook Inc(META) | CL A | 30303M102 | $29.2K | 355,090 | 4.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.3K | 362,460 | 4.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.1K | 566,960 | 3.7% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $23.1K | 196,640 | 3.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.3K | 159,995 | 2.6% |
| 2U Inc | COM | 90214J101 | $15.9K | 620,639 | 2.3% |
| Truecar Inc(5TC) | COM | 89785L107 | $14.0K | 782,934 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.7K | 404,150 | 1.1% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $2.5K | 3,493,927 | 0.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.1K | 81,402 | 0.2% |