Q2 2013 Holdings
Filed 2013-08-05 | 94 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $8.8M | 173,475 | 55.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 93,650 | 24.7% |
| Cisco Systems. Inc.(CSCO) | COM | 17275R102 | $2.6M | 108,800 | 16.9% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $73.7K | 1,019,457 | 0.5% |
| Google Inc | COM | 38259P508 | $24.2K | 27,447 | 0.2% |
| Priceline.com Incorporated | COM | 741503403 | $23.7K | 28,610 | 0.2% |
| Seadrill Limited | COM | G7945E105 | $20.4K | 500,020 | 0.1% |
| Millicom International Cellula | COM | SE0001174 | $20.3K | 282,956 | 0.1% |
| Intl. Business Mach. Corp.(IBM) | COM | 459200101 | $19.7K | 103,235 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $16.9K | 270,510 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $16.0K | 309,835 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 455,822 | 0.1% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $15.3K | 251,460 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $14.9K | 90,632 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.2K | 22,925 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.0K | 199,100 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.6K | 63,525 | 0.1% |
| Hertz Global Holding | COM | 42805T105 | $9.2K | 370,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.6K | 95,116 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $8.1K | 282,935 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.5K | 122,040 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $6.9K | 38,220 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $5.7K | 92,015 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $3.4K | 124,110 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.4K | 34,616 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 107,555 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.1K | 106,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 27,507 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.1K | 5,235 | 0.0% |
| Carrizo Oil & Gas(CRZOEUR) | COM | 144577103 | $1.7K | 60,580 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $1.5K | 17,690 | 0.0% |
| LinkedIn Corp | COM | 53578A108 | $1.5K | 8,475 | 0.0% |
| Nidec Corp(NJDCY) | COM | 654090109 | $1.2K | 67,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 13,435 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $1.1K | 22,277 | 0.0% |
| Medidata Solutions | COM | 58471A105 | $1.0K | 12,965 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $976 | 13,400 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $927 | 13,103 | 0.0% |
| Rolls Royce Hldg Plc ADS(RYCEY) | COM | 775781206 | $906 | 10,400 | 0.0% |
| Abbott Lab(ABT) | COM | 002824100 | $699 | 20,050 | 0.0% |
| Purecycle(PCYO) | COM | 746228303 | $694 | 124,073 | 0.0% |
| Toyota Motor Corp(TM) | COM | 892331307 | $688 | 5,700 | 0.0% |
| HD Supply | COM | 40416M105 | $686 | 36,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $681 | 8,844 | 0.0% |
| Syngenta AG | COM | 87160A100 | $677 | 8,700 | 0.0% |
| Vodafone Group plc ADS | COM | 92857W100 | $671 | 23,331 | 0.0% |
| Compania de Bebidas | COM | 20441W203 | $657 | 17,600 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $655 | 5,700 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $642 | 25,800 | 0.0% |
| Heineken N.V.(HEINY) | COM | 423012301 | $639 | 20,074 | 0.0% |