Q4 2014 Holdings
Filed 2015-02-17 | 26 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.0M | 103,352 | 97.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.9K | 191,686 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 184,699 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 57,650 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.4K | 181,012 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $7.0K | 155,080 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 111,199 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 63,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 122,564 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.6K | 98,218 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $5.6K | 49,664 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 143,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 40,992 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 92,635 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 69,652 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 39,770 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.3K | 182,154 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 51,114 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.9K | 59,763 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 34,863 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 100,085 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.6K | 57,934 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 75,467 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $917 | 35,636 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $693 | 60,563 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $637 | 218,920 | 0.0% |