Q4 2013 Holdings
Filed 2014-02-14 | 70 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $12.4M | 607,640 | 29.1% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $12.3M | 228,850 | 28.8% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $11.4M | 881,475 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 165,599 | 8.7% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $2.4M | 115,805 | 5.5% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $47.7K | 181,510 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $26.7K | 456,820 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $24.9K | 147,425 | 0.1% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $24.2K | 987,990 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $24.1K | 328,628 | 0.1% |
| Philip Morris Intl. Inc.(PM) | COM | 718172109 | $21.4K | 245,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 566,065 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $20.7K | 754,415 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.7K | 541,593 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $19.4K | 380,080 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $19.3K | 471,895 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $17.8K | 341,145 | 0.0% |
| General Electric | COM | 369604103 | $17.4K | 622,255 | 0.0% |
| REX Energy Corp | COM | 761565100 | $16.6K | 841,265 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $15.9K | 307,280 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $14.5K | 192,795 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $13.9K | 117,635 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $12.7K | 250,350 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $12.4K | 181,635 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $11.5K | 588,547 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $11.4K | 385,002 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.8K | 93,110 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $8.2K | 332,035 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.9K | 14,153 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $7.1K | 205,945 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $7.1K | 176,340 | 0.0% |
| Directv Group Inc COM | COM | 25490A309 | $7.0K | 101,740 | 0.0% |
| Call Morgan Stanley $17 EXP 01 | CALL | 0000AN2A5 | $5.7K | 4,000 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $5.7K | 178,745 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $5.4K | 64,935 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.0K | 52,260 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $3.9K | 86,725 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $3.9K | 190,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.6K | 664,310 | 0.0% |
| Cypress Semiconductor COM(CYEUR) | COM | 232806109 | $3.5K | 332,682 | 0.0% |
| LSI Logic Corp COM | COM | 502161102 | $3.5K | 313,835 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $3.5K | 49,115 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $3.0K | 156,344 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $2.9K | 402,214 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $2.6K | 360,365 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.5K | 45,170 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.4K | 93,372 | 0.0% |
| Call Microsoft Corp $28 EXP 01 | CALL | 4345707 | $2.3K | 2,376 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $2.3K | 112,875 | 0.0% |
| Call American Capital LTD 12 E | CALL | 4180324 | $1.6K | 4,120 | 0.0% |