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 | 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 (BFXXQ) | 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 | 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 | 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 | 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 | |
| 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 |
