Q2 2013 Holdings
Filed 2013-08-19 | 59 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $10.2M | 546,550 | 26.5% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $8.6M | 213,740 | 22.3% |
| Corning Inc.(GLW) | COM | 219350105 | $8.4M | 590,827 | 21.9% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $6.0M | 450,785 | 15.5% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $3.7M | 210,600 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 48,869 | 3.1% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $32.1K | 177,410 | 0.1% |
| American Power Group Corp(APGI) | COM | 02906V102 | $27.0K | 43,485 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $23.6K | 446,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 650,435 | 0.1% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $21.1K | 243,942 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $20.9K | 319,953 | 0.1% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $20.7K | 977,620 | 0.1% |
| Westport Innovations COM New | COM | 960908309 | $20.3K | 605,727 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $18.2K | 437,375 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $16.7K | 142,885 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $16.5K | 368,455 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 529,303 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $15.9K | 331,750 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $15.2K | 457,050 | 0.0% |
| REX Energy Corp | COM | 761565100 | $14.4K | 821,510 | 0.0% |
| General Electric | COM | 369604103 | $14.0K | 602,445 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $12.9K | 481,900 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.7K | 113,200 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $11.1K | 304,695 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $10.9K | 174,170 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.8K | 92,760 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.6K | 186,525 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $9.5K | 385,002 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $8.7K | 321,205 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.3K | 18,379 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $6.7K | 169,660 | 0.0% |
| Directv Group Inc COM | COM | 25490A309 | $6.2K | 100,400 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $5.8K | 205,285 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 196,800 | 0.0% |
| Cypress Semiconductor COM(CYEUR) | COM | 232806109 | $3.4K | 319,867 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.2K | 640,270 | 0.0% |
| Call Morgan Stanley $17 EXP 01 | CALL | 123456789 | $3.2K | 4,000 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $2.6K | 401,919 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $2.5K | 133,400 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.1K | 40,365 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $2.1K | 106,775 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $1.9K | 60,415 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.7K | 36,210 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $1.7K | 78,107 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.6K | 96,150 | 0.0% |
| Call Microsoft Corp $28 EXP 01 | CALL | 4345707 | $1.5K | 2,012 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $1.5K | 77,485 | 0.0% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $1.4K | 80,833 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.3K | 15,690 | 0.0% |