Q1 2016 Holdings
Filed 2016-05-16 | 22 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 145,535 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 105,775 | 45.3% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $12.6K | 411,455 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 232,703 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.4K | 137,862 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $8.6K | 163,045 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.0K | 120,367 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $5.9K | 121,395 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $5.2K | 52,007 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 125,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 112,397 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $4.3K | 21,140 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.9K | 71,290 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $3.6K | 67,743 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.3K | 157,368 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.2K | 28,628 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 20,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,514 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.4K | 252,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 40,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 13,897 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $151 | 1,085 | 0.0% |