Q1 2014 Holdings
Filed 2014-05-12 | 35 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | Common | 184496107 | $8.2M | 150,000 | 59.6% |
| Ceva, Inc.(CEVA) | Common | 157210105 | $5.1M | 292,100 | 37.2% |
| Coherent, Inc.(COHREUR) | Common | 192479103 | $42.9K | 657,000 | 0.3% |
| Intel Corporation(INTC) | Common | 458140100 | $38.5K | 1,490,000 | 0.3% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $33.0K | 590,000 | 0.2% |
| The Bank of New York Mellon Corporation | Common | 64058100 | $32.6K | 925,000 | 0.2% |
| Analog Devices, Inc. | Common | 32654105 | $31.9K | 600,000 | 0.2% |
| Citigroup Inc.(C) | Common | 172967424 | $19.0K | 400,000 | 0.1% |
| Capital One Financial Corporation(COF) | Common | 14040H105 | $18.5K | 240,000 | 0.1% |
| Murphy Oil Corporation(MUR) | Common | 626717102 | $17.6K | 280,000 | 0.1% |
| Walgreen Co. | Common | 931422109 | $17.2K | 260,000 | 0.1% |
| Motorola Solutions Inc.(MSI) | Common | 620076307 | $16.7K | 260,000 | 0.1% |
| Brady Corporation(BRC) | Class A | 104674106 | $16.0K | 590,000 | 0.1% |
| Roper Industries, Inc.(ROP) | Common | 776696106 | $14.7K | 110,000 | 0.1% |
| Freeport McMoRan Copper & Gold Inc.(FCX) | Common | 35671D857 | $13.2K | 400,000 | 0.1% |
| Medtronic, Inc. | Common | 585055106 | $12.3K | 200,000 | 0.1% |
| Merck & Co.Inc.(MRK) | Common | 58933Y105 | $11.4K | 200,000 | 0.1% |
| eBay Inc.(EBAY) | Common | 278642103 | $11.0K | 200,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $10.6K | 175,000 | 0.1% |
| Sonus Networks, Inc. | Common | 835916107 | $10.1K | 3,000,000 | 0.1% |
| International Business Machines Corporation(IBM) | Common | 459200101 | $9.6K | 50,000 | 0.1% |
| Heritage-Crystal Clean Inc.(HCCIUSD) | Common | 42726M106 | $8.9K | 488,712 | 0.1% |
| QEP Resources Inc.(QEP) | Common | 74733V100 | $8.8K | 300,000 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $8.2K | 200,000 | 0.1% |
| Coach, Inc. | Common | 189754104 | $7.4K | 150,000 | 0.1% |
| General Electric Company | Common | 369604103 | $6.5K | 250,000 | 0.0% |
| Tesco PLC ADR | Sponsored ADR | 881575302 | $6.0K | 400,000 | 0.0% |
| Encana Corporation | Common | 292505104 | $5.3K | 250,000 | 0.0% |
| Flextronics International Ltd.(FLEX) | Common | Y2573F102 | $4.6K | 500,000 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $4.1K | 10,000 | 0.0% |
| Cameco Corporation(CCJ) | Common | 13321L108 | $3.4K | 150,000 | 0.0% |
| Leggett & Platt Inc.(LEG) | Common | 524660107 | $3.3K | 102,000 | 0.0% |
| Murphy USA, Inc.(MUSA) | Common | 626755102 | $2.8K | 70,000 | 0.0% |
| RadiSys Corporation | Common | 750459109 | $1.7K | 484,900 | 0.0% |
| GeoMet Inc. | Preferred Conv.A | 37250U300 | $1.0K | 313,661 | 0.0% |