Q2 2013 Holdings
Filed 2013-08-09 | 35 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva, Inc.(CEVA) | Common | 157210105 | $16.4M | 848,900 | 97.8% |
| Coherent, Inc.(COHREUR) | Common | 192479103 | $37.4K | 679,300 | 0.2% |
| Intel Corporation(INTC) | Common | 458140100 | $36.1K | 1,490,000 | 0.2% |
| Analog Devices, Inc. | Common | 32654105 | $27.0K | 600,000 | 0.2% |
| The Bank of New York Mellon Corporation | Common | 64058100 | $25.9K | 925,000 | 0.2% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $25.2K | 590,000 | 0.2% |
| Brady Corporation(BRC) | Class A | 104674106 | $18.1K | 590,000 | 0.1% |
| Murphy Oil Corporation(MUR) | Common | 626717102 | $17.0K | 280,000 | 0.1% |
| Capital One Financial Corporation(COF) | Common | 14040H105 | $15.1K | 240,000 | 0.1% |
| Motorola Solutions Inc.(MSI) | Common | 620076307 | $14.4K | 250,000 | 0.1% |
| Roper Industries, Inc.(ROP) | Common | 776696106 | $13.7K | 110,000 | 0.1% |
| Walgreen Co. | Common | 931422109 | $11.5K | 260,000 | 0.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $10.4K | 200,000 | 0.1% |
| Merck & Co.Inc.(MRK) | Common | 58933Y105 | $9.3K | 200,000 | 0.1% |
| Sonus Networks, Inc. | Common | 835916107 | $9.0K | 3,000,000 | 0.1% |
| Xerox Corporation | Common | 984121103 | $9.0K | 990,000 | 0.1% |
| QEP Resources Inc.(QEP) | Common | 74733V100 | $8.9K | 320,000 | 0.1% |
| Freeport McMoRan Copper & Gold Inc.(FCX) | Common | 35671D857 | $8.3K | 300,000 | 0.0% |
| Heritage-Crystal Clean Inc.(HCCIUSD) | Common | 42726M106 | $7.1K | 488,712 | 0.0% |
| Convergys Corporation | Common | 212485106 | $6.9K | 397,743 | 0.0% |
| Tesco PLC ADR | Sponsored ADR | 881575302 | $6.1K | 400,000 | 0.0% |
| Vodafone Group PLC | Sponsored ADR | 92857W209 | $5.7K | 200,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $5.3K | 100,000 | 0.0% |
| Medtronic, Inc. | Common | 585055106 | $5.1K | 100,000 | 0.0% |
| General Electric Company | Common | 369604103 | $4.9K | 209,750 | 0.0% |
| Mindspeed Technologies Inc. | Common | 602682205 | $4.9K | 1,500,000 | 0.0% |
| RadiSys Corporation | Common | 750459109 | $4.5K | 928,700 | 0.0% |
| Encana Corporation | Common | 292505104 | $4.2K | 250,000 | 0.0% |
| Flextronics International Ltd.(FLEX) | Common | Y2573F102 | $3.9K | 500,000 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $3.1K | 100,000 | 0.0% |
| GeoMet Inc. | Preferred Conv.A | 37250U300 | $2.2K | 286,004 | 0.0% |
| Cameco Corporation(CCJ) | Common | 13321L108 | $2.1K | 100,000 | 0.0% |
| Primus Telecommunications Group | Common | 741929301 | $1.7K | 145,425 | 0.0% |
| Vical Incorporated | Common | 925602104 | $714 | 228,000 | 0.0% |
| GeoMet Inc. | Common | 37250U201 | $320 | 2,000,000 | 0.0% |