Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.1M | 113,614 | 57.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 66,942 | 42.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.1K | 211,239 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $11.3K | 187,442 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0K | 174,844 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.4K | 146,941 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 47,662 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.6K | 114,153 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $6.5K | 132,406 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 115,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 144,484 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6K | 89,903 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.4K | 119,901 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.9K | 33,619 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 123,882 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.1K | 137,152 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 59,763 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.6K | 143,543 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $2.6K | 15,284 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.6K | 4,802 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 20,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 13,389 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $973 | 57,934 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $823 | 154,081 | 0.0% |