Q3 2015 Holdings
Filed 2015-11-16 | 23 holdings | $8.2M | 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 | 113,614 | 61.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 56,512 | 37.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.9K | 188,956 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 213,730 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.6K | 153,319 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.2K | 301,910 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 128,696 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 112,397 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $5.4K | 108,939 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.1K | 89,903 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 121,395 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 34,036 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 146,538 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.2K | 82,667 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 164,708 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 30,325 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.2K | 18,360 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.1K | 172,939 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.6K | 167,298 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.3K | 110,334 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.2K | 54,665 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.2K | 123,840 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 10,504 | 0.0% |