Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $12.1M | 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 | 145,535 | 50.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 99,493 | 48.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.9K | 188,956 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 240,605 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $11.2K | 411,455 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.1K | 153,319 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 112,397 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.5K | 106,854 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.4K | 121,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 89,193 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 78,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 29,886 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $4.6K | 84,031 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 125,976 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.5K | 37,603 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.8K | 192,529 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $3.4K | 18,360 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.7K | 270,234 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.1K | 167,298 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.9K | 17,378 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 70,864 | 0.0% |