Mork Capital Management

Mork Capital Management as of Dec. 31, 2014

Portfolio Holdings for Mork Capital Management

Mork Capital Management holds 149 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.4 $9.8M 48k 205.50
iShares Russell 2000 Index (IWM) 6.3 $8.3M 69k 119.65
American Airls (AAL) 1.4 $1.9M 35k 53.63
Whirlpool Corporation (WHR) 1.0 $1.4M 7.0k 193.71
Hawaiian Holdings (HA) 1.0 $1.3M 50k 26.06
United Therapeutics Corporation (UTHR) 1.0 $1.3M 10k 129.50
Arris 1.0 $1.3M 42k 30.19
Apple (AAPL) 0.9 $1.2M 11k 110.36
FedEx Corporation (FDX) 0.9 $1.2M 7.0k 173.71
Nautilus (BFX) 0.9 $1.2M 80k 15.18
Xerox Corporation 0.9 $1.2M 87k 13.86
General Motors Company (GM) 0.9 $1.2M 33k 34.91
Bed Bath & Beyond 0.9 $1.1M 15k 76.20
United Stationers 0.9 $1.1M 27k 42.15
Cisco Systems (CSCO) 0.8 $1.1M 40k 27.82
Advance Auto Parts (AAP) 0.8 $1.1M 7.0k 159.29
Celgene Corporation 0.8 $1.1M 9.8k 111.84
Eastman Chemical Company (EMN) 0.8 $1.1M 14k 75.87
Kohl's Corporation (KSS) 0.8 $1.0M 17k 61.06
Synaptics, Incorporated (SYNA) 0.8 $1.0M 15k 68.87
AECOM Technology Corporation (ACM) 0.8 $1.0M 34k 30.37
Microsoft Corporation (MSFT) 0.8 $1.0M 22k 46.45
Amgen (AMGN) 0.8 $1.0M 6.4k 159.22
NCR Corporation (VYX) 0.8 $1.0M 35k 29.14
Symantec Corporation 0.8 $1.0M 40k 25.65
Air Lease Corp (AL) 0.8 $1.0M 30k 34.30
Teva Pharmaceutical Industries (TEVA) 0.8 $1.0M 18k 57.49
Science App Int'l (SAIC) 0.8 $996k 20k 49.55
Macy's (M) 0.8 $986k 15k 65.73
Ashland 0.7 $970k 8.1k 119.75
Nasdaq Omx (NDAQ) 0.7 $959k 20k 47.95
Dr Pepper Snapple 0.7 $953k 13k 71.65
Directv 0.7 $954k 11k 86.73
Owens-Illinois 0.7 $945k 35k 27.00
Eaton (ETN) 0.7 $951k 14k 67.93
Corning Incorporated (GLW) 0.7 $917k 40k 22.92
MetLife (MET) 0.7 $920k 17k 54.12
Intel Corporation (INTC) 0.7 $911k 25k 36.29
Oracle Corporation (ORCL) 0.7 $899k 20k 44.95
Leggett & Platt (LEG) 0.7 $882k 21k 42.61
Cummins (CMI) 0.7 $865k 6.0k 144.17
Amtrust Financial Services 0.6 $844k 15k 56.27
Johnson Controls 0.6 $822k 17k 48.35
Lockheed Martin Corporation (LMT) 0.6 $828k 4.3k 192.56
Altria (MO) 0.6 $828k 17k 49.29
American Water Works (AWK) 0.6 $810k 15k 53.29
International Business Machines (IBM) 0.6 $802k 5.0k 160.40
Target Corporation (TGT) 0.6 $789k 10k 75.87
Select Medical Holdings Corporation (SEM) 0.6 $793k 55k 14.39
FirstEnergy (FE) 0.6 $768k 20k 38.98
Supervalu 0.6 $776k 80k 9.70
St. Jude Medical 0.6 $780k 12k 65.00
Hillenbrand (HI) 0.6 $766k 22k 34.50
H&R Block (HRB) 0.6 $751k 22k 33.68
Maxim Integrated Products 0.6 $746k 23k 31.88
Tupperware Brands Corporation (TUP) 0.6 $750k 12k 63.03
Copa Holdings Sa-class A (CPA) 0.6 $746k 7.2k 103.61
Northwest Natural Gas 0.6 $749k 15k 49.93
M.D.C. Holdings (MDC) 0.6 $749k 28k 26.47
Kraft Foods 0.6 $752k 12k 62.67
JPMorgan Chase & Co. (JPM) 0.6 $732k 12k 62.56
Waste Management (WM) 0.6 $734k 14k 51.33
Johnson & Johnson (JNJ) 0.6 $732k 7.0k 104.57
Coach 0.6 $732k 20k 37.54
AFLAC Incorporated (AFL) 0.6 $733k 12k 61.08
Dow Chemical Company 0.6 $730k 16k 45.62
Commercial Metals Company (CMC) 0.6 $733k 45k 16.29
Merck & Co (MRK) 0.6 $733k 13k 56.82
Staples 0.6 $732k 40k 18.12
Bce (BCE) 0.6 $729k 16k 45.85
Aircastle 0.6 $733k 34k 21.37
Rogers Communications -cl B (RCI) 0.6 $734k 19k 38.84
Transcanada Corp 0.6 $737k 15k 49.13
Guess? (GES) 0.6 $736k 35k 21.09
Owens & Minor (OMI) 0.6 $730k 21k 35.10
Thomson Reuters Corp 0.6 $730k 18k 40.33
BP (BP) 0.6 $717k 19k 38.14
Hasbro (HAS) 0.6 $720k 13k 54.96
McDonald's Corporation (MCD) 0.6 $721k 7.7k 93.64
Daimler Ag reg (MBGAF) 0.6 $717k 8.7k 82.41
Baxter International (BAX) 0.6 $726k 9.9k 73.33
General Electric Company 0.6 $723k 29k 25.28
Shaw Communications Inc cl b conv 0.6 $721k 27k 27.00
At&t (T) 0.6 $722k 22k 33.58
Greif (GEF) 0.6 $723k 15k 47.25
R.R. Donnelley & Sons Company 0.6 $726k 43k 16.81
SYSCO Corporation (SYY) 0.6 $722k 18k 39.67
Las Vegas Sands (LVS) 0.6 $727k 13k 58.16
E.I. du Pont de Nemours & Company 0.6 $725k 9.8k 73.98
Emerson Electric (EMR) 0.6 $722k 12k 61.71
Helmerich & Payne (HP) 0.6 $728k 11k 67.41
Aegon 0.6 $725k 97k 7.50
ConocoPhillips (COP) 0.6 $725k 11k 69.05
Diageo (DEO) 0.6 $719k 6.3k 114.13
Domtar Corp 0.6 $728k 18k 40.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.6 $726k 60k 12.10
Philip Morris International (PM) 0.6 $717k 8.8k 81.48
Sanofi-Aventis SA (SNY) 0.6 $725k 16k 45.60
Ca 0.6 $725k 24k 30.46
Canon (CAJPY) 0.6 $719k 23k 31.67
Lexmark International 0.6 $718k 17k 41.26
Seagate Technology Com Stk 0.6 $718k 11k 66.48
BHP Billiton (BHP) 0.6 $724k 15k 47.32
Textainer Group Holdings (TGH) 0.6 $717k 21k 34.31
KLA-Tencor Corporation (KLAC) 0.6 $724k 10k 70.29
Industries N shs - a - (LYB) 0.6 $722k 9.1k 79.34
Caterpillar (CAT) 0.5 $714k 7.8k 91.54
AGL Resources 0.5 $709k 13k 54.54
Kimberly-Clark Corporation (KMB) 0.5 $705k 6.1k 115.57
International Paper Company (IP) 0.5 $702k 13k 53.59
Entergy Corporation (ETR) 0.5 $709k 8.1k 87.53
Questar Corporation 0.5 $710k 28k 25.27
Sparton Corporation 0.5 $709k 25k 28.36
Gannett 0.5 $699k 22k 31.92
Sonoco Products Company (SON) 0.5 $682k 16k 43.72
Meredith Corporation 0.5 $674k 12k 54.35
Arthur J. Gallagher & Co. (AJG) 0.5 $654k 14k 47.05
Iridium Communications (IRDM) 0.5 $634k 65k 9.75
Unilever (UL) 0.5 $636k 16k 40.51
Pier 1 Imports 0.5 $616k 40k 15.40
Brink's Company (BCO) 0.5 $610k 25k 24.40
Acme United Corporation (ACU) 0.5 $600k 30k 20.00
CAI International 0.4 $580k 25k 23.20
Flextronics International Ltd Com Stk (FLEX) 0.4 $559k 50k 11.18
Dot Hill Systems 0.4 $553k 125k 4.42
BGC Partners 0.4 $549k 60k 9.15
Landec Corporation (LFCR) 0.4 $552k 40k 13.80
Xcerra 0.4 $550k 60k 9.17
Western Union Company (WU) 0.4 $537k 30k 17.90
NN (NNBR) 0.4 $514k 25k 20.56
Northern Technologies International (NTIC) 0.4 $518k 24k 21.33
Tower International 0.4 $511k 20k 25.55
Jamba 0.3 $453k 30k 15.10
Cash America International 0.3 $452k 20k 22.60
Orbotech Ltd Com Stk 0.3 $444k 30k 14.80
Sapiens Intl Corp N V 0.3 $442k 60k 7.37
Google 0.3 $425k 800.00 531.25
Acacia Research Corporation (ACTG) 0.3 $424k 25k 16.96
Google Inc Class C 0.3 $421k 800.00 526.25
American Axle & Manufact. Holdings (AXL) 0.3 $409k 18k 22.60
Rci Hospitality Hldgs (RICK) 0.3 $401k 40k 10.02
Enova Intl (ENVA) 0.3 $407k 18k 22.24
Alpha & Omega Semiconductor (AOSL) 0.3 $398k 45k 8.84
Activision Blizzard 0.3 $385k 19k 20.16
Newport Corporation 0.3 $382k 20k 19.10
Tandy Leather Factory (TLF) 0.3 $360k 40k 9.00
Voxx International Corporation (VOXX) 0.3 $350k 40k 8.75
Gordmans Stores 0.2 $273k 100k 2.73
Escalade (ESCA) 0.1 $199k 13k 15.08