| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Google Inc | 185,700 | $208.1K | 11.26% |
| 2 | General Mtrs Co(GM) | 4,743,100 | $193.9K | 10.49% |
| 3 | Gilead Sciences Inc(GILD) | 2,347,740 | $176.3K | 9.54% |
| 4 | Oracle Corp(ORCL) | 3,572,700 | $136.7K | 7.40% |
| 5 | Sirius XM Hldgs Inc(SIRIEUR) | 32,215,900 | $112.4K | 6.08% |
| 6 | Dollar GEN Corp New(DG) | 1,623,400 | $97.9K | 5.30% |
| 7 | Fidelity Natl Information SV(FIS) | 1,734,100 | $93.1K | 5.04% |
| 8 | Cameco Corp(CCJ) | 4,339,183 | $90.1K | 4.88% |
| 9 | Hollyfrontier Corp(HFCUSD) | 1,720,700 | $85.5K | 4.63% |
| 10 | HCA Holdings Inc(HCA) | 1,707,000 | $81.4K | 4.41% |
Latest filing, equity positions only