Q2 2015 Holdings
Filed 2015-08-13 | 20 holdings | $691.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $208.4K | 1,121,085 | 30.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 317,415 | 5.8% |
| Allergan PLC | SHS | G0177J108 | $38.8K | 127,885 | 5.6% |
| Facebook Inc(META) | CL A | 30303M102 | $38.6K | 450,100 | 5.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.5K | 675,500 | 5.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $34.1K | 607,500 | 4.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.0K | 261,835 | 4.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.7K | 497,100 | 4.9% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33.1K | 353,710 | 4.8% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3K | 290,430 | 4.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.8K | 350,370 | 4.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $24.8K | 604,270 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $24.5K | 613,060 | 3.5% |
| Macys Inc(M) | COM | 55616P104 | $23.3K | 345,090 | 3.4% |
| 2U Inc | COM | 90214J101 | $20.0K | 620,639 | 2.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $18.8K | 566,960 | 2.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $9.2K | 769,835 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.0K | 429,275 | 1.2% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $2.4K | 3,483,417 | 0.4% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $1.2K | 81,402 | 0.2% |