Q3 2013 Holdings
Filed 2013-11-12 | 57 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $11.5M | 216,255 | 31.2% |
| American Axle & MFG COM(DCH) | COM | 024061103 | $10.8M | 548,530 | 29.4% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $5.8M | 450,515 | 15.6% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $4.8M | 210,600 | 13.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 149,749 | 9.5% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $37.5K | 177,500 | 0.1% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $23.3K | 976,900 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $23.1K | 447,820 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $22.1K | 143,305 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 651,750 | 0.1% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $21.3K | 245,487 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $21.1K | 320,643 | 0.1% |
| REX Energy Corp | COM | 761565100 | $18.4K | 824,610 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $18.0K | 370,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.6K | 531,753 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $17.1K | 724,765 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $16.5K | 459,165 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.2K | 333,450 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $15.1K | 622,397 | 0.0% |
| General Electric | COM | 369604103 | $14.5K | 606,090 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $12.9K | 307,280 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $12.9K | 113,585 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $11.8K | 187,380 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $11.5K | 239,285 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $11.4K | 484,765 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $10.6K | 174,620 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $10.2K | 385,002 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.8K | 93,110 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $7.9K | 320,850 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $6.5K | 204,030 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $6.4K | 13,495 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $6.4K | 169,985 | 0.0% |
| Directv Group Inc COM | COM | 25490A309 | $6.1K | 101,225 | 0.0% |
| Call Morgan Stanley $17 EXP 01 | CALL | 123456789 | $4.0K | 4,000 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $3.6K | 51,885 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $3.2K | 402,189 | 0.0% |
| Cypress Semiconductor COM(CYEUR) | COM | 232806109 | $3.0K | 319,697 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.8K | 635,860 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $2.5K | 39,635 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $2.2K | 133,400 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $2.0K | 59,075 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $1.9K | 81,557 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $1.8K | 35,125 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.6K | 93,805 | 0.0% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $1.6K | 81,728 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $1.5K | 85,000 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $1.4K | 15,305 | 0.0% |
| Call Microsoft Corp $28 EXP 01 | CALL | 4345707 | $1.2K | 2,012 | 0.0% |
| Call American Capital LTD 12 E | CALL | 4180324 | $1.2K | 4,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 34,944 | 0.0% |