Q4 2014 Holdings
Filed 2015-02-13 | 71 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG COM(DCH) | COM | 024061103 | $18.8M | 833,380 | 72.5% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $6.7M | 87,605 | 25.6% |
| Alliance Data SYS Corp COM(BFH) | COM | 018581108 | $34.7K | 121,330 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $22.5K | 359,535 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $20.6K | 218,945 | 0.1% |
| Covidien PLC SHS | COM | G2554F113 | $18.6K | 181,650 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $18.5K | 236,093 | 0.1% |
| Arris Group Inc New COM | COM | 04270V106 | $17.9K | 594,110 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $17.8K | 308,235 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $16.9K | 112,675 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $16.6K | 150,828 | 0.1% |
| Celanese Corp(CE) | COM | 150870103 | $16.1K | 268,235 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $15.1K | 279,400 | 0.1% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $14.5K | 535,185 | 0.1% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $14.3K | 127,775 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $14.1K | 251,950 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $14.1K | 93,540 | 0.1% |
| Delta Air Lines(DAL) | COM | 247361702 | $13.1K | 265,390 | 0.1% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $12.6K | 166,589 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $12.5K | 212,290 | 0.0% |
| Directv Group Inc COM | COM | 25490A309 | $12.4K | 143,343 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $12.4K | 319,970 | 0.0% |
| Rush Enterprises CLA(RUSHA) | COM | 781846209 | $12.3K | 385,002 | 0.0% |
| Teva Pharmaceutcl Inds ADR(TEVA) | COM | 881624209 | $10.1K | 176,385 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $9.6K | 86,240 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $9.4K | 144,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 190,315 | 0.0% |
| Ezchip Semiconductor | COM | M4146Y108 | $7.7K | 403,855 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $7.0K | 251,625 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $6.6K | 123,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 143,255 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $5.9K | 211,505 | 0.0% |
| Powershares ETF Trust Dyna BUY | ETF | 73935X286 | $5.8K | 120,330 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $5.2K | 508,455 | 0.0% |
| REX Energy Corp | COM | 761565100 | $5.0K | 976,090 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | COM | 92923C807 | $4.8K | 247,244 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.1K | 590,240 | 0.0% |
| Bellatrix Exploration COM | COM | 078314101 | $2.9K | 803,455 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $2.8K | 255,155 | 0.0% |
| Rush Enterprises CLB(RUSHB) | COM | 781846308 | $2.6K | 93,502 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $2.4K | 69,420 | 0.0% |
| Magnum Hunter RES Corp COM | COM | 55973B102 | $2.2K | 699,005 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 73,110 | 0.0% |
| Call Microsoft Corp $28 EXP 01 | CALL | 4345707 | $1.7K | 1,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,409 | 0.0% |
| Innovative Soltns&supp COM(ISSC) | COM | 45769N105 | $1.2K | 375,244 | 0.0% |
| Call General Motors Co $35 EXP | CALL | BBG005KHN | $1.1K | 3,546 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $817 | 5,090 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $769 | 126,450 | 0.0% |
| Boardwalk Pipelin Ptnr UT LTD | COM | 096627104 | $734 | 41,300 | 0.0% |