Q4 2015 Holdings
Filed 2016-01-27 | 126 holdings | $4.9M | 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 | 22.2% |
| Dana Holding Corp(DAN) | COMM | 235825205 | $966.0K | 70,000 | 19.8% |
| Abbvie Inc(ABBV) | COMM | 00287Y109 | $794.0K | 13,400 | 16.3% |
| Cummins Inc(CMI) | COMM | 231021106 | $704.0K | 8,000 | 14.4% |
| American Axle & MFG Holdings(DCH) | COMM | 024061103 | $684.0K | 36,100 | 14.0% |
| Applied Optoelectronics Inc(AAOI) | COMM | 03823U102 | $549.0K | 32,000 | 11.2% |
| Intl Business Machines Corp(IBM) | COMM | 459200101 | $1.6K | 11,500 | 0.0% |
| Tata Motors LTD | ADRS | 876568502 | $1.5K | 50,000 | 0.0% |
| American Airlines Group Inc(AAL) | COMM | 02376R102 | $1.3K | 31,000 | 0.0% |
| Arris Group Inc | COMM | 04270V106 | $1.3K | 42,000 | 0.0% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $1.2K | 22,000 | 0.0% |
| Synaptics Inc(SYNA) | COMM | 87157D109 | $1.2K | 15,000 | 0.0% |
| AIR Lease Corporation CL A(AL) | COMM | 00912X302 | $1.2K | 36,000 | 0.0% |
| Metlife Inc(MET) | COMM | 59156R108 | $1.2K | 25,000 | 0.0% |
| Prudential Financial Inc(PRU) | COMM | 744320102 | $1.2K | 14,600 | 0.0% |
| Apple Computer Inc(AAPL) | COMM | 037833100 | $1.2K | 11,200 | 0.0% |
| Celgene Corp(CELG) | COMM | 151020104 | $1.2K | 9,800 | 0.0% |
| NCR Corporation(VYX) | COMM | 62886E108 | $1.2K | 47,800 | 0.0% |
| Nasdaq OMX Group Inc (the)(NDAQ) | COMM | 631103108 | $1.2K | 20,000 | 0.0% |
| Symantec Corp | COMM | 871503108 | $1.2K | 55,000 | 0.0% |
| General Motors Co(GM) | COMM | 37045V100 | $1.1K | 33,000 | 0.0% |
| Oracle Corp(ORCL) | COMM | 68389X105 | $1.1K | 30,600 | 0.0% |
| Micron Technology Inc(MU) | COMM | 595112103 | $1.1K | 78,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMM | G29183103 | $1.1K | 20,800 | 0.0% |
| Fedex Corp(FDX) | COMM | 31428X106 | $1.0K | 7,000 | 0.0% |
| Amgen Inc(AMGN) | COMM | 031162100 | $1.0K | 6,400 | 0.0% |
| Whirlpool Corp(WHR) | COMM | 963320106 | $1.0K | 7,000 | 0.0% |
| Aecom(ACM) | COMM | 00766T100 | $1.0K | 33,982 | 0.0% |
| Michael Kors Holdings LTD | COMM | G60754101 | $1.0K | 25,000 | 0.0% |
| Endo Pharmaceut Hldgs Inc | COMM | G30401106 | $980 | 16,000 | 0.0% |
| Viacom Inc(VIAB) | COMM | 92553P201 | $974 | 19,300 | 0.0% |
| Eastman Chemical Company(EMN) | COMM | 277432100 | $965 | 14,300 | 0.0% |
| Aflac Inc(AFL) | COMM | 001055102 | $958 | 16,000 | 0.0% |
| Johnson Controls Inc | COMM | 478366107 | $948 | 24,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COMM | 91307C102 | $940 | 6,000 | 0.0% |
| Chicago Bridge & Iron-Ny SHR | COMM | 167250109 | $936 | 24,000 | 0.0% |
| Amtrust Financial Services | COMM | 032359309 | $924 | 15,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COMM | G6331P104 | $919 | 100,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COMM | 46269C102 | $917 | 109,000 | 0.0% |
| Mcdonalds Corp(MCD) | COMM | 580135101 | $910 | 7,700 | 0.0% |
| General Electric Co | COMM | 369604103 | $891 | 28,600 | 0.0% |
| Maxim Integrated Products(MXIM) | COMM | 57772K101 | $889 | 23,400 | 0.0% |
| Hasbro Inc(HAS) | COMM | 418056107 | $882 | 13,100 | 0.0% |
| Essendant Inc | COMM | 296689102 | $878 | 27,000 | 0.0% |
| HJ Heinz Holding Corp(KHC) | COMM | 500754106 | $873 | 12,000 | 0.0% |
| Owens-Illinois Inc | COMM | 690768403 | $871 | 50,000 | 0.0% |
| AGL Resources | COMM | 001204106 | $830 | 13,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM | 539830109 | $825 | 3,800 | 0.0% |
| DOW Chemical | COMM | 260543103 | $824 | 16,000 | 0.0% |
| Meredith Corp | COMM | 589433101 | $822 | 19,000 | 0.0% |