Q3 2014 Holdings
Filed 2014-11-12 | 35 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, inc.(CLH) | Common | 184496107 | $8.1M | 150,000 | 74.2% |
| Ceva, Inc.(CEVA) | Common | 157210105 | $2.4M | 176,033 | 21.7% |
| Intel Corporation(INTC) | Common | 458140100 | $43.5K | 1,250,000 | 0.4% |
| Coherent, Inc.(COHREUR) | Common | 192479103 | $40.3K | 657,000 | 0.4% |
| Agilent Technologies, Inc.(A) | Common | 00846U101 | $33.6K | 590,000 | 0.3% |
| Analog Devices, Inc.(ADI) | Common | 032654105 | $27.7K | 560,000 | 0.3% |
| The Bank of New York Mellon Corporation(BK) | Common | 064058100 | $24.2K | 625,000 | 0.2% |
| Citigroup Inc.(C) | Common | 172967424 | $20.7K | 400,000 | 0.2% |
| Capital One Financial Corporation(COF) | Common | 14040H105 | $19.6K | 240,000 | 0.2% |
| Motorola Solutions Inc.(MSI) | Common | 620076307 | $19.0K | 300,000 | 0.2% |
| Brady Corporation(BRC) | Class A | 104674106 | $16.8K | 750,000 | 0.2% |
| Murphy Oil Corporation(MUR) | Common | 626717102 | $14.8K | 260,000 | 0.1% |
| Walgreen Co. | Common | 931422109 | $14.2K | 240,000 | 0.1% |
| Roper Industries, Inc.(ROP) | Common | 776696106 | $13.2K | 90,000 | 0.1% |
| Freeport McMoRan Copper & Gold Inc.(FCX) | Common | 35671D857 | $13.1K | 400,000 | 0.1% |
| eBay Inc.(EBAY) | Common | 278642103 | $12.5K | 220,000 | 0.1% |
| Rayonier Inc.(RYN) | Common | 754907103 | $12.5K | 400,000 | 0.1% |
| Medtronic, Inc. | Common | 585055106 | $12.4K | 200,000 | 0.1% |
| Merck & Co.Inc.(MRK) | Common | 58933Y105 | $11.9K | 200,000 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $10.5K | 175,000 | 0.1% |
| Sonus Networks, Inc. | Common | 835916107 | $10.3K | 3,000,000 | 0.1% |
| Occidental Petroleum Corporation(OXY) | Common | 674599105 | $9.6K | 100,000 | 0.1% |
| International Business Machines Corporation(IBM) | Common | 459200101 | $9.5K | 50,000 | 0.1% |
| QEP Resources Inc.(QEP) | Common | 74733V100 | $9.2K | 300,000 | 0.1% |
| TRI Pointe Homes(TPH) | Common | 87265H109 | $9.1K | 700,000 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $7.7K | 200,000 | 0.1% |
| Heritage-Crystal Clean Inc.(HCCIUSD) | Common | 42726M106 | $7.3K | 488,712 | 0.1% |
| General Electric Company | Common | 369604103 | $6.4K | 250,000 | 0.1% |
| Coach, Inc. | Common | 189754104 | $5.3K | 150,000 | 0.0% |
| Alleghany Corporation(YUSD) | Common | 017175100 | $4.2K | 10,000 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $3.2K | 10,000 | 0.0% |
| Cameco Corporation(CCJ) | Common | 13321L108 | $2.6K | 150,000 | 0.0% |
| Ascent Capital Group, Inc.(ASCMA) | Common | 043632108 | $1.7K | 27,600 | 0.0% |
| RadiSys Corporation | Common | 750459109 | $1.3K | 484,900 | 0.0% |
| GeoMet Inc. | Preferred Conv.A | 37250U300 | $1.0K | 333,570 | 0.0% |