Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.5M | 113,614 | 96.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.0K | 2,681 | 2.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.8K | 191,686 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 251,608 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.7K | 168,068 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8K | 55,176 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.6K | 166,232 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 92,587 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 110,865 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.3K | 132,406 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.1K | 118,465 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.8K | 96,179 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 51,524 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.7K | 40,439 | 0.1% |
| Google Inc | CL A | 38259P508 | $4.0K | 7,300 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 39,770 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8K | 69,652 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.5K | 182,154 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 59,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 15,580 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.4K | 57,934 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 100,085 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $906 | 191,146 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $745 | 60,563 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $592 | 154,081 | 0.0% |