Q4 2014 Holdings
Filed 2015-02-10 | 35 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | Common | 184496107 | $7.2M | 150,000 | 94.1% |
| Intel Corp(INTC) | Common | 458140100 | $43.5K | 1,200,000 | 0.6% |
| Coherent Inc(COHREUR) | Common | 192479103 | $39.9K | 657,000 | 0.5% |
| Analog Devices Inc(ADI) | Common | 032654105 | $31.1K | 560,000 | 0.4% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $25.4K | 625,000 | 0.3% |
| Citigroup Inc(C) | Common | 172967424 | $21.6K | 400,000 | 0.3% |
| Brady Corp(BRC) | Class A | 104674106 | $21.6K | 790,000 | 0.3% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $20.1K | 300,000 | 0.3% |
| Capital One Finl Corp(COF) | Common | 14040H105 | $19.8K | 240,000 | 0.3% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $19.7K | 480,000 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | Common | 931427108 | $18.3K | 240,000 | 0.2% |
| Medtronic Inc | Common | 585055106 | $14.4K | 200,000 | 0.2% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $13.1K | 260,000 | 0.2% |
| Roper Inds Inc New(ROP) | Common | 776696106 | $12.5K | 80,000 | 0.2% |
| Ebay Inc(EBAY) | Common | 278642103 | $12.3K | 220,000 | 0.2% |
| Rayonier Inc(RYN) | Common | 754907103 | $11.9K | 427,300 | 0.2% |
| Sonus Networks Inc | Common | 835916107 | $11.9K | 3,000,000 | 0.2% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $11.4K | 200,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $11.0K | 175,000 | 0.1% |
| TRI Pointe Homes Inc(TPH) | Common | 87265H109 | $10.7K | 700,000 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common | 49338L103 | $10.5K | 310,000 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $9.3K | 400,000 | 0.1% |
| Oracle Corp(ORCL) | Common | 68389X105 | $9.0K | 200,000 | 0.1% |
| Occidental Pete Corp del(OXY) | Common | 674599105 | $8.1K | 100,000 | 0.1% |
| International Business Machs(IBM) | Common | 459200101 | $8.0K | 50,000 | 0.1% |
| Heritage Crystal Clean Inc(HCCIUSD) | Common | 42726M106 | $7.3K | 588,712 | 0.1% |
| General Electric Co | Common | 369604103 | $6.3K | 250,000 | 0.1% |
| QEP RES Inc(QEP) | Common | 74733V100 | $6.1K | 300,000 | 0.1% |
| Coach Inc | Common | 189754104 | $5.6K | 150,000 | 0.1% |
| Alleghany Corp del(YUSD) | Common | 017175100 | $4.6K | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | Common | 023135106 | $4.0K | 13,000 | 0.1% |
| Cameco Corp(CCJ) | Common | 13321L108 | $2.5K | 150,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | Series A | 25470F104 | $1.7K | 50,000 | 0.0% |
| Radisys Corp | Common | 750459109 | $1.1K | 484,900 | 0.0% |
| California RES Corp | Common | 13057Q107 | $220 | 40,000 | 0.0% |