Q4 2014 Holdings
Filed 2015-02-05 | 157 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.1M | 40,000 | 26.8% |
| Corning Inc(GLW) | COMM | 219350105 | $917.0K | 40,000 | 22.1% |
| Cummins Inc(CMI) | COMM | 231021106 | $865.0K | 6,000 | 20.8% |
| Conocophillips(COP) | COMM | 20825C104 | $725.0K | 10,500 | 17.4% |
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $409.0K | 18,100 | 9.8% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMM | 78462F103 | $9.8K | 47,500 | 0.2% |
| Ishares Russell 2000(IWM)Call | COMM | 464287655 | $8.3K | 69,000 | 0.2% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $1.9K | 35,000 | 0.0% |
| Whirlpool Corp(WHR) | COMM | 963320106 | $1.4K | 7,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMM | 419879101 | $1.3K | 50,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COMM | 91307C102 | $1.3K | 10,000 | 0.0% |
| Arris Group Inc | COMM | 04270V106 | $1.3K | 42,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.2K | 11,200 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.2K | 7,000 | 0.0% |
| Nautilus Inc | COMM | 63910B102 | $1.2K | 80,000 | 0.0% |
| Xerox Corp | COMM | 984121103 | $1.2K | 87,000 | 0.0% |
| General Motors Co(GM) | COMM | 37045V100 | $1.2K | 33,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM | 075896100 | $1.1K | 15,000 | 0.0% |
| United Stationers Inc | COMM | 913004107 | $1.1K | 27,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM | 00751Y106 | $1.1K | 7,000 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $1.1K | 9,800 | 0.0% |
| Eastman Chemical Company(EMN) | COMM | 277432100 | $1.1K | 14,300 | 0.0% |
| Kohls Corp(KSS) | COMM | 500255104 | $1.0K | 17,000 | 0.0% |
| Synaptics Inc(SYNA) | COMM | 87157D109 | $1.0K | 15,000 | 0.0% |
| Aecom(ACM) | COMM | 00766T100 | $1.0K | 33,982 | 0.0% |
| AIR Lease Corporation CL A(AL) | COMM | 00912X302 | $1.0K | 30,000 | 0.0% |
| Symantec Corp | COMM | 871503108 | $1.0K | 40,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.0K | 22,000 | 0.0% |
| NCR Corporation(VYX) | COMM | 62886E108 | $1.0K | 35,000 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $1.0K | 6,400 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADRS | 881624209 | $1.0K | 17,500 | 0.0% |
| Science Applications Inte(SAIC) | COMM | 808625107 | $996 | 20,100 | 0.0% |
| Macy's Inc(M) | COMM | 55616P104 | $986 | 15,000 | 0.0% |
| Ashland Inc | COMM | 044209104 | $970 | 8,100 | 0.0% |
| Nasdaq OMX Group Inc (the)(NDAQ) | COMM | 631103108 | $959 | 20,000 | 0.0% |
| Directv | COMM | 25490A309 | $954 | 11,000 | 0.0% |
| DR Pepper Snapple Group Inc | COMM | 26138E109 | $953 | 13,300 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $951 | 14,000 | 0.0% |
| Owens-Illinois Inc | COMM | 690768403 | $945 | 35,000 | 0.0% |
| Metlife Inc(MET) | COMM | 59156R108 | $920 | 17,000 | 0.0% |
| Intel Corp(INTC) | COMM | 458140100 | $911 | 25,100 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $899 | 20,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COMM | 524660107 | $882 | 20,700 | 0.0% |
| Amtrust Financial Services | COMM | 032359309 | $844 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COMM | 02209S103 | $828 | 16,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM | 539830109 | $828 | 4,300 | 0.0% |
| Johnson Controls Inc | COMM | 478366107 | $822 | 17,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMM | 030420103 | $810 | 15,200 | 0.0% |
| Intl Business Machines Corp(IBM) | COMM | 459200101 | $802 | 5,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMM | 81619Q105 | $793 | 55,100 | 0.0% |