Q3 2014 Holdings
Filed 2014-11-14 | 71 holdings | $29.8M | 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 | $10.2M | 609,545 | 34.4% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $8.0M | 123,500 | 26.7% |
| Clean Energy Fuels CRP COM(CLNE) | COM | 184499101 | $6.9M | 886,845 | 23.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.1M | 162,854 | 13.8% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $42.6K | 171,675 | 0.1% |
| American Power Group Corp(APGI) | COM | 02906V102 | $32.0K | 53,195 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $27.7K | 460,045 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $27.3K | 755,415 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $22.0K | 206,350 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.8K | 543,775 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $19.2K | 355,415 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $17.5K | 238,198 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $17.1K | 603,440 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $17.1K | 330,055 | 0.1% |
| Directv Group Inc COM | COM | 25490A309 | $16.8K | 193,638 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $16.5K | 308,235 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $16.2K | 250,935 | 0.1% |
| Covidien PLC SHS | COM | G2554F113 | $15.8K | 182,180 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $15.6K | 112,825 | 0.1% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $14.0K | 570,990 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $13.9K | 146,940 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $13.8K | 128,310 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $12.9K | 385,002 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $12.7K | 183,385 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $11.6K | 93,540 | 0.0% |
| REX Energy Corp | COM | 761565100 | $11.3K | 889,235 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $11.1K | 319,970 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.9K | 212,485 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $10.1K | 99,829 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $9.8K | 406,295 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $9.5K | 176,855 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 200,190 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $7.2K | 225,310 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $6.9K | 211,720 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $6.2K | 251,625 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $5.6K | 528,177 | 0.0% |
| Powershares ETF Trust Dyna BUY | ETF | 73935X286 | $5.4K | 120,745 | 0.0% |
| Chicago Bridge & Iron COM | COM | 167250109 | $4.7K | 81,725 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $4.6K | 247,244 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.4K | 590,980 | 0.0% |
| Call Microsoft Corp $28 EXP 01 | CALL | 4345707 | $3.8K | 2,310 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $3.8K | 618,830 | 0.0% |
| Magnum Hunter RES Corp COM | COM | 55973B102 | $3.8K | 675,425 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $2.9K | 44,485 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.8K | 258,555 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $2.8K | 308,455 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.8K | 93,502 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $2.1K | 403,794 | 0.0% |
| General Electric | COM | 369604103 | $2.1K | 82,150 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 39,499 | 0.0% |