| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 395,900 | 80,352,000 | 21.12% | ||
| 2 | APPLE INC | 239,900 | 29,851,000 | 7.85% | ||
| 3 | ALLERGAN PLC | 100,200 | 29,822,000 | 7.84% | ||
| 4 | MASTERCARD INCORPORATED | 334,200 | 28,872,000 | 7.59% | ||
| 5 | MACYS INC | 407,900 | 26,477,000 | 6.96% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 195,000 | 26,196,000 | 6.88% | ||
| 7 | ZIMMER BIOMET HLDGS INC | 222,300 | 26,125,000 | 6.87% | ||
| 8 | UNION PAC CORP | 233,600 | 25,301,000 | 6.65% | ||
| 9 | FACEBOOK INC | 270,000 | 22,198,000 | 5.83% | ||
| 10 | SOUTHWEST AIRLS CO | 460,000 | 20,378,000 | 5.36% | ||
| 11 | HCA HOLDINGS INC | 268,000 | 20,162,000 | 5.30% | ||
| 12 | AMERICAN AIRLS GROUP INC | 343,500 | 18,130,000 | 4.76% | ||
| 13 | DELTA AIRLINES INC DEL | 350,700 | 15,767,000 | 4.14% | ||
| 14 | HOUGHTON MIFFLIN HARCOURT CO | 400,000 | 9,392,000 | 2.47% | ||
| 15 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,085,000 | 1,485,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001146, filed 2015.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
