CIK: 0001133219 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $479,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 177,410 | $32,117 | 6.7% | $118.19 | 0.0% | COM | 018581108 |
| JPM | J.P. Morgan Chase & Co. | 446,555 | $23,574 | 4.9% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft Corp | 650,435 | $22,469 | 4.7% | $26.70 | 0.0% | COM | 594918104 |
| PM | PHILIP MORRIS INTL. INC. | 243,942 | $21,130 | 4.4% | $49.85 | 0.0% | COM | 718172109 |
| STT | State Street Corp | 319,953 | $20,864 | 4.3% | $44.60 | 0.0% | COM | 857477103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 977,620 | $20,667 | 4.3% | $22.22 | 0.0% | COM | 83545G102 |
| — | WESTPORT INNOVATIONS COM NEW | 605,727 | $20,310 | 4.2% | $33.53 | — | COM | 960908309 |
| HAL | Halliburton Co. | 437,375 | $18,247 | 3.8% | $33.21 | 0.0% | COM | 406216101 |
| — | CELGENE CORP COM | 142,885 | $16,715 | 3.5% | $116.98 | — | COM | 151020104 |
| AIG | American International Group | 368,455 | $16,470 | 3.4% | $32.51 | 0.0% | COM | 026874784 |
| ORCL | Oracle Corp | 529,303 | $16,255 | 3.4% | $27.58 | 0.0% | COM | 68389X105 |
| C | Citigroup Inc. | 331,750 | $15,914 | 3.3% | $35.76 | 0.0% | COM | 172967424 |
| GM | General Motors Co. | 457,050 | $15,224 | 3.2% | $23.62 | 0.0% | COM | 37045V100 |
| — | REX ENERGY CORP | 821,510 | $14,442 | 3.0% | $17.58 | — | COM | 761565100 |
| — | General Electric | 602,445 | $13,971 | 2.9% | $23.19 | — | COM | 369604103 |
| MYGN | MYRIAD GENETICS INC COM | 481,900 | $12,949 | 2.7% | $28.98 | 0.0% | COM | 62855J104 |
| BRK/B | Berkshire Hathaway CL B | 113,200 | $12,669 | 2.6% | $110.02 | 0.0% | COM | 084670702 |
| LNC | LINCOLN NATL CORP IND COM | 304,695 | $11,112 | 2.3% | $22.50 | 0.0% | COM | 534187109 |
| — | COVIDIEN PLC SHS | 174,170 | $10,945 | 2.3% | $62.84 | — | COM | G2554F113 |
| DCH | AMERICAN AXLE & MFG COM | 546,550 | $10,182 | 2.1% | $15.63 | 0.0% | COM | 024061103 |
| ALGT | ALLEGIANT TRAVEL CO | 92,760 | $9,832 | 2.0% | $79.30 | 0.0% | COM | 01748X102 |
| GILD | GILEAD SCIENCES INC COM | 186,525 | $9,563 | 2.0% | $36.21 | 0.0% | COM | 375558103 |
| RUSHA | Rush Enterprises CLA | 385,002 | $9,529 | 2.0% | $11.00 | 0.0% | COM | 781846209 |
| — | EZCHIP SEMICONDUCTOR | 321,205 | $8,669 | 1.8% | $26.99 | — | COM | M4146Y108 |
| ABG | ASBURY AUTOMOTIVE GP COM | 213,740 | $8,571 | 1.8% | $39.24 | 0.0% | COM | 043436104 |
| GLW | Corning Inc. | 590,827 | $8,407 | 1.8% | $10.49 | 0.0% | COM | 219350105 |
| AAPL | Apple Computer Inc. | 18,379 | $7,288 | 1.5% | $13.16 | 0.0% | COM | 037833100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 169,660 | $6,651 | 1.4% | $39.20 | — | COM | 881624209 |
| — | DIRECTV GROUP INC COM | 100,400 | $6,189 | 1.3% | $61.64 | — | COM | 25490a309 |
| CLNE | CLEAN ENERGY FUELS CRP COM | 450,785 | $5,950 | 1.2% | $13.02 | 0.0% | COM | 184499101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 205,285 | $5,771 | 1.2% | $28.09 | 0.0% | COM | 91347P105 |
| INTC | Intel Corp | 196,800 | $4,768 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| CRUS | Cirrus Logic Inc. | 210,600 | $3,656 | 0.8% | $19.57 | 0.0% | COM | 172755100 |
| — | CYPRESS SEMICONDUCTOR COM | 319,867 | $3,432 | 0.7% | $10.73 | — | COM | 232806109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 640,270 | $3,246 | 0.7% | $5.07 | — | COM | 518415104 |
| — | CALL MORGAN STANLEY $17 EXP 01 | 4,000 | $3,160 | 0.7% | $790.00 | — | CALL | 123456789 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 401,919 | $2,572 | 0.5% | $7.55 | 0.0% | COM | 45769N105 |
| PHM | Pulte Homes, Inc. | 133,400 | $2,531 | 0.5% | $17.74 | 0.0% | COM | 745867101 |
| — | HANESBRANDS INC COM | 40,365 | $2,076 | 0.4% | $51.43 | — | COM | 410345102 |
| — | C&J ENERGY SVCS INC COM | 106,775 | $2,068 | 0.4% | $19.37 | — | COM | 12467B304 |
| — | SPIRIT AIRLS INC COM | 60,415 | $1,916 | 0.4% | $31.71 | — | COM | 848577102 |
| — | DISCOVER FINL SVCS COM | 36,210 | $1,725 | 0.4% | $47.64 | — | COM | 254709108 |
| RUSHB | Rush Enterprises CLB | 78,107 | $1,681 | 0.4% | $8.52 | 0.0% | COM | 781846308 |
| GMED | GLOBUS MED INC CL A | 96,150 | $1,621 | 0.3% | $15.43 | 0.0% | COM | 379577208 |
| — | CALL MICROSOFT CORP $28 EXP 01 | 2,012 | $1,521 | 0.3% | $755.96 | — | CALL | 4345707 |
| DAL | Delta Air Lines | 77,485 | $1,450 | 0.3% | $14.99 | 0.0% | COM | 247361702 |
| — | FUEL SYS SOLUTIONS INC COM | 80,833 | $1,446 | 0.3% | $17.89 | — | COM | 35952W103 |
| — | Anadarko Petroleum Corp. | 15,690 | $1,348 | 0.3% | $85.91 | — | COM | 032511107 |
| CSCO | Cisco Systems Inc | 48,869 | $1,189 | 0.2% | $15.24 | 0.0% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,308 | $1,168 | 0.2% | $55.09 | 0.0% | COM | 46120E602 |
| PFE | Pfizer Inc | 36,364 | $1,019 | 0.2% | $16.46 | 0.0% | COM | 717081103 |
| IBM | International Business Machine | 5,030 | $961 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| — | CALL AMERICAN CAPITAL LTD 12 E | 4,020 | $953 | 0.2% | $237.06 | — | CALL | 4180324 |
| — | ISHARES INC MSCI TAIWAN | 68,155 | $906 | 0.2% | $13.29 | — | ETF | 464286731 |
| — | BELLATRIX EXPLORATION COM | 57,935 | $352 | 0.1% | $6.08 | — | COM | 078314101 |
| MS | Morgan Stanley | 11,260 | $275 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| — | EMAGIN CORP COM NEW | 64,105 | $228 | 0.0% | $3.56 | — | COM | 29076N206 |
| — | NUPATHE INC COM | 11,000 | $34 | 0.0% | $3.09 | — | COM | 67059M100 |
| APGI | AMERICAN POWER GROUP CORP | 43,485 | $27 | 0.0% | $0.62 | 0.0% | COM | 02906V102 |