Q2 2015 Holdings
Filed 2015-08-07 | 113 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMM | 17275R102 | $1.1M | 40,000 | 31.0% |
| Cummins Inc(CMI) | COMM | 231021106 | $787.0K | 6,000 | 22.2% |
| Conocophillips(COP) | COMM | 20825C104 | $645.0K | 10,500 | 18.2% |
| Applied Optoelectronics Inc(AAOI) | COMM | 03823U102 | $556.0K | 32,000 | 15.7% |
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $378.0K | 18,100 | 10.7% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.4K | 11,200 | 0.0% |
| Metlife Inc(MET) | COMM | 59156R108 | $1.4K | 25,000 | 0.0% |
| Synaptics Inc(SYNA) | COMM | 87157D109 | $1.3K | 15,000 | 0.0% |
| Arris Group Inc | COMM | 04270V106 | $1.3K | 42,000 | 0.0% |
| Whirlpool Corp(WHR) | COMM | 963320106 | $1.2K | 7,000 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COMM | 167250109 | $1.2K | 24,000 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.2K | 7,000 | 0.0% |
| Eastman Chemical Company(EMN) | COMM | 277432100 | $1.2K | 14,300 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $1.1K | 9,800 | 0.0% |
| Aecom(ACM) | COMM | 00766T100 | $1.1K | 33,982 | 0.0% |
| General Motors Co(GM) | COMM | 37045V100 | $1.1K | 33,000 | 0.0% |
| Essendant Inc | COMM | 296689102 | $1.1K | 27,000 | 0.0% |
| NCR Corporation(VYX) | COMM | 62886E108 | $1.1K | 35,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COMM | 91307C102 | $1.0K | 6,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM | 075896100 | $1.0K | 15,000 | 0.0% |
| Kraft Foods Group Inc | COMM | 50076Q106 | $1.0K | 12,000 | 0.0% |
| AIR Lease Corporation CL A(AL) | COMM | 00912X302 | $1.0K | 30,000 | 0.0% |
| Macy's Inc(M) | COMM | 55616P104 | $1.0K | 15,000 | 0.0% |
| Amtrust Financial Services | COMM | 032359309 | $983 | 15,000 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $983 | 6,400 | 0.0% |
| Hasbro Inc(HAS) | COMM | 418056107 | $980 | 13,100 | 0.0% |
| Nasdaq OMX Group Inc (the)(NDAQ) | COMM | 631103108 | $976 | 20,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $971 | 22,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMM | 744320102 | $963 | 11,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $945 | 14,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COMM | N53745100 | $942 | 9,100 | 0.0% |
| Symantec Corp | COMM | 871503108 | $930 | 40,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COMM | 552676108 | $848 | 28,300 | 0.0% |
| Johnson Controls Inc | COMM | 478366107 | $842 | 17,000 | 0.0% |
| Michael Kors Holdings LTD | COMM | G60754101 | $842 | 20,000 | 0.0% |
| DOW Chemical | COMM | 260543103 | $819 | 16,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMM | 459200101 | $813 | 5,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COMM | 57772K101 | $809 | 23,400 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $806 | 20,000 | 0.0% |
| Owens-Illinois Inc | COMM | 690768403 | $803 | 35,000 | 0.0% |
| Daimlerchrysler AG-Reg(MBG) | COMM | D1668R123 | $800 | 8,700 | 0.0% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $799 | 20,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMM | 46625H100 | $793 | 11,700 | 0.0% |
| Sanofi-Aventis(SNY) | ADRS | 80105N105 | $788 | 15,900 | 0.0% |
| Aircastle LTD(AYR) | COMM | G0129K104 | $778 | 34,300 | 0.0% |
| Lexmark International Inc | COMM | 529771107 | $769 | 17,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM | 899896104 | $768 | 11,900 | 0.0% |
| DOT Hill Systems Corp | COMM | 25848T109 | $765 | 125,000 | 0.0% |
| AT&T Inc(T) | COMM | 00206R102 | $764 | 21,500 | 0.0% |
| Helmerich & Payne(HP) | COMM | 423452101 | $761 | 10,800 | 0.0% |