13F-HR 1 inftable.txt HOLDINGS FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- ------ AFLAC INC COM COM 001055102 13022 245135.0000 SH Sole 245135.0000 ALLEGIANT TRAVEL CO COM 01748X102 6695 91200.0000 SH Sole 91200.0000 ALLIANCE DATA SYS CORP COM COM 018581108 25597 176825.0000 SH Sole 176825.0000 AMERICAN AXLE & MFG COM COM 024061103 4344 387860.0000 SH Sole 387860.0000 AMERICAN POWER GROUP CORP COM 02906V102 10 15275.0000 SH Sole 15275.0000 ASBURY AUTOMOTIVE GP COM COM 043436104 6759 211025.0000 SH Sole 211025.0000 American International Group COM 026874784 14645 414870.0000 SH Sole 414870.0000 Apple Computer Inc. COM 037833100 5077 9540.0000 SH Sole 9540.0000 Berkshire Hathaway CL B COM 084670702 13840 154290.0000 SH Sole 154290.0000 C&J ENERGY SVCS INC COM COM 12467B304 2177 101550.0000 SH Sole 101550.0000 CELGENE CORP COM COM 151020104 14234 181390.0000 SH Sole 181390.0000 CLEAN ENERGY FUELS CRP COM COM 184499101 5527 443955.0000 SH Sole 443955.0000 COVIDIEN PLC SHS COM G2554F113 21458 371640.0000 SH Sole 371640.0000 CYPRESS SEMICONDUCTOR COM COM 232806109 3522 324942.0000 SH Sole 324942.0000 Cisco Systems Inc COM 17275R102 966 49179.0000 SH Sole 49179.0000 Citigroup Inc. COM 172967424 12937 327025.0000 SH Sole 327025.0000 Corning Inc. COM 219350105 10115 801522.0000 SH Sole 801522.0000 DISCOVER FINL SVCS COM COM 254709108 1438 37305.0000 SH Sole 37305.0000 Delta Air Lines COM 247361702 991 83500.0000 SH Sole 83500.0000 EMAGIN CORP COM NEW COM 29076N206 37 10475.0000 SH Sole 10475.0000 FUEL SYS SOLUTIONS INC COM COM 35952W103 1193 81083.0000 SH Sole 81083.0000 Ford Motor Company COM 345370860 11589 894910.0000 SH Sole 894910.0000 General Electric COM 369604103 12626 601540.0000 SH Sole 601540.0000 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 3222 156125.0000 SH Sole 156125.0000 Halliburton Co. COM 406216101 15038 433505.0000 SH Sole 433505.0000 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 1387 403249.0000 SH Sole 403249.0000 Intel Corp COM 458140100 21309 1033425.0000 SH Sole 1033425.0000 International Business Machine COM 459200101 1032 5390.0000 SH Sole 5390.0000 J.P. Morgan Chase & Co. COM 46625H100 19453 442415.0000 SH Sole 442415.0000 KB Home COM 48666K109 3034 192000.0000 SH Sole 192000.0000 LATTICE SEMICONDUCTOR CORP COM 518415104 2970 744465.0000 SH Sole 744465.0000 LIFE TECHNOLOGIES CORP COM COM 53217V109 10590 216000.0000 SH Sole 216000.0000 LINCOLN NATL CORP IND COM COM 534187109 7783 300500.0000 SH Sole 300500.0000 METLIFE INC COM COM 59156R108 10728 325670.0000 SH Sole 325670.0000 Microsoft Corp COM 594918104 22617 846755.0000 SH Sole 846755.0000 Novogen LTD COM 67010F202 126 18184.0000 SH Sole 18184.0000 Oracle Corp COM 68389X105 14298 429103.0000 SH Sole 429103.0000 PHILIP MORRIS INTL. INC. COM 718172109 24594 294042.3650 SH Sole 294042.3650 PNC Financial COM 693475105 5854 100400.0000 SH Sole 100400.0000 Pfizer Inc COM 717081103 944 37624.0000 SH Sole 37624.0000 Pulte Homes, Inc. COM 745867101 7309 402500.0000 SH Sole 402500.0000 REX ENERGY CORP COM 761565100 10562 811180.0000 SH Sole 811180.0000 Rush Enterprises CLA COM 781846209 7853 379907.0000 SH Sole 379907.0000 Rush Enterprises CLB COM 781846308 748 43307.0000 SH Sole 43307.0000 SANDRIDGE ENERGY INC COM COM 80007P307 2096 330000.0000 SH Sole 330000.0000 SONIC AUTOMOTIVE INC CL A COM 83545G102 21393 1024060.0000 SH Sole 1024060.0000 SPIRIT AIRLS INC COM COM 848577102 1025 57815.0000 SH Sole 57815.0000 Stanley Furniture Inc New COM 854305208 1154 256510.0000 SH Sole 256510.0000 State Street Corp COM 857477103 19675 418528.0000 SH Sole 418528.0000 TEVA PHARMACEUTCL INDS ADR COM 881624209 10659 285460.0000 SH Sole 285460.0000 Terex Corp Del COM 880779103 2631 93600.0000 SH Sole 93600.0000 UNIVERSAL DISPLAY CORP COM COM 91347P105 577 22510.0000 SH Sole 22510.0000 WESTPORT INNOVATIONS COM NEW COM 960908309 14711 550752.0000 SH Sole 550752.0000 YAHOO INC COM COM 984332106 5733 288115.0000 SH Sole 288115.0000 ISHARES FTSE CHINA 25 INDEX FU 464287184 7288 180175.0000 SH Sole 180175.0000 ISHARES INC MSCI TAIWAN 464286731 998 73275.0000 SH Sole 73275.0000 CALL MORGAN STANLEY $17 EXP 01 CALL 1600 4000 SH Sole 4000