Q3 2015 Holdings
Filed 2015-11-10 | 116 holdings | $4.8M | 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 | 22.0% |
| Dana Holding Corp(DAN) | COMM | 235825205 | $953.0K | 60,000 | 19.9% |
| Cummins Inc(CMI) | COMM | 231021106 | $869.0K | 8,000 | 18.2% |
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $720.0K | 36,100 | 15.1% |
| Applied Optoelectronics Inc(AAOI) | COMM | 03823U102 | $601.0K | 32,000 | 12.6% |
| Conocophillips(COP) | COMM | 20825C104 | $504.0K | 10,500 | 10.6% |
| Synaptics Inc(SYNA) | COMM | 87157D109 | $1.2K | 15,000 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.2K | 11,200 | 0.0% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $1.2K | 31,000 | 0.0% |
| Metlife Inc(MET) | COMM | 59156R108 | $1.2K | 25,000 | 0.0% |
| Micron Technology Inc(MU) | COMM | 595112103 | $1.2K | 78,000 | 0.0% |
| Huntsman Corp(HUN) | COMM | 447011107 | $1.2K | 120,000 | 0.0% |
| Tata Motors LTD | ADRS | 876568502 | $1.1K | 50,000 | 0.0% |
| AIR Lease Corporation CL A(AL) | COMM | 00912X302 | $1.1K | 36,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMM | 744320102 | $1.1K | 14,600 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $1.1K | 30,600 | 0.0% |
| Arris Group Inc | COMM | 04270V106 | $1.1K | 42,000 | 0.0% |
| NCR Corporation(VYX) | COMM | 62886E108 | $1.1K | 47,800 | 0.0% |
| Symantec Corp | COMM | 871503108 | $1.1K | 55,000 | 0.0% |
| Nasdaq OMX Group Inc (the)(NDAQ) | COMM | 631103108 | $1.1K | 20,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $1.1K | 20,800 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $1.1K | 9,800 | 0.0% |
| Michael Kors Holdings LTD | COMM | G60754101 | $1.1K | 25,000 | 0.0% |
| Owens-Illinois Inc | COMM | 690768403 | $1.0K | 50,000 | 0.0% |
| Whirlpool Corp(WHR) | COMM | 963320106 | $1.0K | 7,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMM | 459200101 | $1.0K | 7,000 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.0K | 7,000 | 0.0% |
| Johnson Controls Inc | COMM | 478366107 | $993 | 24,000 | 0.0% |
| General Motors Co(GM) | COMM | 37045V100 | $991 | 33,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $974 | 22,000 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COMM | 167250109 | $952 | 24,000 | 0.0% |
| Amtrust Financial Services | COMM | 032359309 | $945 | 15,000 | 0.0% |
| Hasbro Inc(HAS) | COMM | 418056107 | $945 | 13,100 | 0.0% |
| Aecom(ACM) | COMM | 00766T100 | $935 | 33,982 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $930 | 16,000 | 0.0% |
| Eastman Chemical Company(EMN) | COMM | 277432100 | $926 | 14,300 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $885 | 6,400 | 0.0% |
| Essendant Inc | COMM | 296689102 | $876 | 27,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMM | 075896100 | $855 | 15,000 | 0.0% |
| HJ Heinz Holding Corp(KHC) | COMM | 500754106 | $847 | 12,000 | 0.0% |
| AGL Resources | COMM | 001204106 | $794 | 13,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM | 539830109 | $788 | 3,800 | 0.0% |
| United Therapeutics Corp(UTHR) | COMM | 91307C102 | $787 | 6,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COMM | 57772K101 | $782 | 23,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM | G6331P104 | $779 | 100,000 | 0.0% |
| Macy's Inc(M) | COMM | 55616P104 | $770 | 15,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $759 | 7,700 | 0.0% |
| Lyondellbasell Indu(LYB) | COMM | N53745100 | $759 | 9,100 | 0.0% |
| Sanofi-Aventis(SNY) | ADRS | 80105N105 | $755 | 15,900 | 0.0% |
| Guess? Inc(GU9) | COMM | 401617105 | $745 | 34,900 | 0.0% |