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 11858 247660.0000 SH Sole 247660.0000 ALLEGIANT TRAVEL CO COM 01748X102 8313 131200.0000 SH Sole 131200.0000 ALLIANCE DATA SYS CORP COM COM 018581108 25408 178990.0000 SH Sole 178990.0000 AMERICAN AXLE & MFG COM COM 024061103 4508 400000.0000 SH Sole 400000.0000 ASBURY AUTOMOTIVE GP COM COM 043436104 3211 114880.0000 SH Sole 114880.0000 AT&T INC COM COM 00206R102 6320 167645.0000 SH Sole 167645.0000 Abbott Labs COM 002824100 22369 326270.0000 SH Sole 326270.0000 Apache Corp. COM 037411105 929 10745.0000 SH Sole 10745.0000 Berkshire Hathaway CL B COM 084670702 13807 156545.0000 SH Sole 156545.0000 C&J ENERGY SVCS INC COM COM 12467B304 2029 101940.0000 SH Sole 101940.0000 CELGENE CORP COM COM 151020104 14013 183415.0000 SH Sole 183415.0000 COVIDIEN PLC SHS COM G2554F113 22271 374800.0000 SH Sole 374800.0000 CYPRESS SEMICONDUCTOR COM COM 232806109 3547 331372.0000 SH Sole 331372.0000 Cisco Systems Inc COM 17275R102 1059 55435.0000 SH Sole 55435.0000 Citigroup Inc. COM 172967424 10807 330295.0000 SH Sole 330295.0000 Corning Inc. COM 219350105 10661 810697.0000 SH Sole 810697.0000 DISCOVER FINL SVCS COM COM 254709108 1671 42065.0000 SH Sole 42065.0000 Delta Air Lines COM 247361702 870 94940.0000 SH Sole 94940.0000 EMAGIN CORP COM NEW COM 29076N206 50 12065.0000 SH Sole 12065.0000 FUEL SYS SOLUTIONS INC COM COM 35952W103 1394 81083.0000 SH Sole 81083.0000 Ford Motor Company COM 345370860 8989 911645.0000 SH Sole 911645.0000 General Electric COM 369604103 13826 608800.0000 SH Sole 608800.0000 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 2982 163200.0000 SH Sole 163200.0000 Halliburton Co. COM 406216101 14667 435345.0000 SH Sole 435345.0000 INNOVATIVE SOLTNS&SUPP COM COM 45769N105 1989 499699.0000 SH Sole 499699.0000 Intel Corp COM 458140100 23643 1043605.0000 SH Sole 1043605.0000 International Business Machine COM 459200101 1262 6085.0000 SH Sole 6085.0000 J.P. Morgan Chase & Co. COM 46625H100 18090 446890.0000 SH Sole 446890.0000 KB Home COM 48666K109 2755 192000.0000 SH Sole 192000.0000 LABORATORY CORP OF AMERICA COM 50540R409 4724 51090.0000 SH Sole 51090.0000 LATTICE SEMICONDUCTOR CORP COM 518415104 2891 752895.0000 SH Sole 752895.0000 LIFE TECHNOLOGIES CORP COM COM 53217V109 10657 218140.0000 SH Sole 218140.0000 LINCOLN NATL CORP IND COM COM 534187109 7269 300495.0000 SH Sole 300495.0000 METLIFE INC COM COM 59156R108 11334 328905.0000 SH Sole 328905.0000 Microsoft Corp COM 594918104 25385 852990.0000 SH Sole 852990.0000 Novogen LTD COM 67010F202 68 35757.0000 SH Sole 35757.0000 Oracle Corp COM 68389X105 13593 432058.0000 SH Sole 432058.0000 PHILIP MORRIS INTL. INC. COM 718172109 26455 294142.3650 SH Sole 294142.3650 PNC Financial COM 693475105 6335 100400.0000 SH Sole 100400.0000 Pfizer Inc COM 717081103 8873 357049.0000 SH Sole 357049.0000 Pulte Homes, Inc. COM 745867101 4704 303500.0000 SH Sole 303500.0000 REX ENERGY CORP COM 761565100 9563 716590.0000 SH Sole 716590.0000 Rush Enterprises CLA COM 781846209 7317 379907.0000 SH Sole 379907.0000 Rush Enterprises CLB COM 781846308 728 43307.0000 SH Sole 43307.0000 SANDRIDGE ENERGY INC COM COM 80007P307 2302 330000.0000 SH Sole 330000.0000 SONIC AUTOMOTIVE INC CL A COM 83545G102 21701 1143375.0000 SH Sole 1143375.0000 Stanley Furniture Inc New COM 854305208 1242 254995.0000 SH Sole 254995.0000 State Street Corp COM 857477103 17706 421973.0000 SH Sole 421973.0000 TEVA PHARMACEUTCL INDS ADR COM 881624209 11933 288175.0000 SH Sole 288175.0000 Terex Corp Del COM 880779103 2303 102000.0000 SH Sole 102000.0000 UNIVERSAL DISPLAY CORP COM COM 91347P105 765 22295.0000 SH Sole 22295.0000 WESTPORT INNOVATIONS COM NEW COM 960908309 15500 556737.0000 SH Sole 556737.0000 YAHOO INC COM COM 984332106 4587 287155.0000 SH Sole 287155.0000 CALL MORGAN STANLEY $17 EXP 01 CALL 1132 4000 SH Sole 4000