Q1 2014 Holdings
Filed 2014-05-14 | 67 holdings | $32.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $11.2M | 607,250 | 34.4% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $9.4M | 169,150 | 28.6% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $7.9M | 881,000 | 24.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 162,079 | 11.1% |
| American Power Group Corp(APGI) | COM | 02906V102 | $83.0K | 72,030 | 0.3% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $46.6K | 171,139 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $27.9K | 459,045 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $26.1K | 752,495 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $22.8K | 328,168 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.2K | 542,960 | 0.1% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $22.1K | 983,425 | 0.1% |
| Celgene Corp COM(CELG) | COM | 151020104 | $20.8K | 149,325 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $19.0K | 379,680 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $16.2K | 471,330 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $16.2K | 340,355 | 0.0% |
| General Electric | COM | 369604103 | $16.1K | 621,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 390,695 | 0.0% |
| REX Energy Corp | COM | 761565100 | $15.7K | 841,165 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $15.6K | 307,990 | 0.0% |
| Directv Group Inc COM | COM | 25490A309 | $14.8K | 194,275 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $14.7K | 250,230 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $14.7K | 117,350 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.6K | 192,015 | 0.0% |
| Covidien PLC SHS | COM | G2554F113 | $13.4K | 181,455 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $12.5K | 385,002 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $11.0K | 185,885 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.0K | 212,015 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $10.6K | 94,440 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.0K | 319,435 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $9.3K | 175,440 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $8.5K | 587,392 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $8.4K | 331,550 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.7K | 14,384 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $6.6K | 206,595 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $6.0K | 77,885 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $5.7K | 64,995 | 0.0% |
| Magnum Hunter RES Corp COM | COM | 55973B102 | $5.4K | 631,630 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $4.8K | 179,430 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.7K | 594,980 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $4.4K | 221,774 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $4.1K | 52,755 | 0.0% |
| Pulte Homes, Inc.(PHM) | COM | 745867101 | $3.7K | 191,810 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $3.5K | 415,580 | 0.0% |
| Call Microsoft Corp $28 EXP 01 | CALL | 4345707 | $3.2K | 2,370 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $3.0K | 400,689 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.8K | 255,375 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.6K | 92,772 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.6K | 43,930 | 0.0% |
| Call American Capital LTD 12 E | CALL | 4180324 | $1.8K | 4,120 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.4K | 51,480 | 0.0% |