CIK: 0001133219 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $574,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 181,510 | $47,724 | 8.3% | $119.22 | +38.3% | COM | 018581108 |
| JPM | J.P. Morgan Chase & Co. | 456,820 | $26,715 | 4.7% | $36.31 | +9.2% | COM | 46625H100 |
| — | CELGENE CORP COM | 147,425 | $24,910 | 4.3% | $118.43 | — | COM | 151020104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 987,990 | $24,186 | 4.2% | $22.23 | +4.8% | COM | 83545G102 |
| STT | State Street Corp | 328,628 | $24,118 | 4.2% | $44.75 | +13.2% | COM | 857477103 |
| PM | PHILIP MORRIS INTL. INC. | 245,487 | $21,389 | 3.7% | $49.85 | -4.0% | COM | 718172109 |
| MSFT | Microsoft Corp | 566,065 | $21,176 | 3.7% | $26.70 | +12.4% | COM | 594918104 |
| DAL | Delta Air Lines | 754,415 | $20,724 | 3.6% | $17.94 | +30.0% | COM | 247361702 |
| ORCL | Oracle Corp | 541,593 | $20,721 | 3.6% | $27.61 | +4.3% | COM | 68389X105 |
| AIG | American International Group | 380,080 | $19,403 | 3.4% | $32.65 | +16.0% | COM | 026874784 |
| GM | General Motors Co. | 471,895 | $19,286 | 3.4% | $23.74 | +18.7% | COM | 37045V100 |
| C | Citigroup Inc. | 341,145 | $17,777 | 3.1% | $35.81 | +5.2% | COM | 172967424 |
| — | General Electric | 622,255 | $17,442 | 3.0% | $23.32 | — | COM | 369604103 |
| — | REX ENERGY CORP | 841,265 | $16,581 | 2.9% | $17.62 | — | COM | 761565100 |
| LNC | LINCOLN NATL CORP IND COM | 307,280 | $15,862 | 2.8% | $22.50 | +41.3% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC COM | 192,795 | $14,479 | 2.5% | $36.55 | +32.3% | COM | 375558103 |
| BRK/B | Berkshire Hathaway CL B | 117,635 | $13,947 | 2.4% | $110.21 | +4.9% | COM | 084670702 |
| HAL | Halliburton Co. | 250,350 | $12,705 | 2.2% | $33.57 | +23.0% | COM | 406216101 |
| DCH | AMERICAN AXLE & MFG COM | 607,640 | $12,426 | 2.2% | $15.96 | +19.6% | COM | 024061103 |
| — | COVIDIEN PLC SHS | 181,635 | $12,369 | 2.2% | $63.04 | — | COM | G2554F113 |
| ABG | ASBURY AUTOMOTIVE GP COM | 228,850 | $12,298 | 2.1% | $40.03 | +28.8% | COM | 043436104 |
| — | WESTPORT INNOVATIONS COM NEW | 588,547 | $11,541 | 2.0% | $33.28 | — | COM | 960908309 |
| RUSHA | Rush Enterprises CLA | 385,002 | $11,415 | 2.0% | $11.00 | +14.8% | COM | 781846209 |
| CLNE | CLEAN ENERGY FUELS CRP COM | 881,475 | $11,353 | 2.0% | $12.62 | -3.3% | COM | 184499101 |
| ALGT | ALLEGIANT TRAVEL CO | 93,110 | $9,818 | 1.7% | $79.30 | +13.5% | COM | 01748X102 |
| — | EZCHIP SEMICONDUCTOR | 332,035 | $8,171 | 1.4% | $26.91 | — | COM | M4146Y108 |
| AAPL | Apple Computer Inc. | 14,153 | $7,940 | 1.4% | $13.31 | +23.0% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 205,945 | $7,076 | 1.2% | $28.09 | +12.3% | COM | 91347P105 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,340 | $7,068 | 1.2% | $39.23 | — | COM | 881624209 |
| — | DIRECTV GROUP INC COM | 101,740 | $7,026 | 1.2% | $61.64 | — | COM | 25490a309 |
| — | CALL MORGAN STANLEY $17 EXP 01 | 4,000 | $5,740 | 1.0% | $1435.00 | — | CALL | 0000AN2A5 |
| KBR | KBR INC COM | 178,745 | $5,700 | 1.0% | $27.81 | 0.0% | COM | 48242W106 |
| — | CHICAGO BRIDGE & IRON COM | 64,935 | $5,399 | 0.9% | $83.14 | — | COM | 167250109 |
| COF | Capital One Financial Corp. | 52,260 | $4,004 | 0.7% | $53.93 | +6.3% | COM | 14040H105 |
| — | SPIRIT AIRLS INC COM | 86,725 | $3,938 | 0.7% | $36.08 | — | COM | 848577102 |
| PHM | Pulte Homes, Inc. | 190,800 | $3,887 | 0.7% | $16.98 | -10.3% | COM | 745867101 |
| CSCO | Cisco Systems Inc | 165,599 | $3,714 | 0.6% | $16.27 | -6.5% | COM | 17275R102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 664,310 | $3,647 | 0.6% | $5.09 | — | COM | 518415104 |
| — | CYPRESS SEMICONDUCTOR COM | 332,682 | $3,493 | 0.6% | $10.72 | — | COM | 232806109 |
| — | LSI LOGIC CORP COM | 313,835 | $3,463 | 0.6% | $11.03 | — | COM | 502161102 |
| — | HANESBRANDS INC COM | 49,115 | $3,451 | 0.6% | $55.07 | — | COM | 410345102 |
| — | WCI CMNTYS INC COM PAR $0.01 | 156,344 | $2,985 | 0.5% | $18.10 | — | COM | 92923C807 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 402,214 | $2,932 | 0.5% | $7.55 | -1.9% | COM | 45769N105 |
| — | BELLATRIX EXPLORATION COM | 360,365 | $2,641 | 0.5% | $7.17 | — | COM | 078314101 |
| — | DISCOVER FINL SVCS COM | 45,170 | $2,527 | 0.4% | $49.49 | — | COM | 254709108 |
| RUSHB | Rush Enterprises CLB | 93,372 | $2,381 | 0.4% | $8.68 | +11.3% | COM | 781846308 |
| CRUS | Cirrus Logic Inc. | 115,805 | $2,365 | 0.4% | $19.57 | +10.3% | COM | 172755100 |
| — | CALL MICROSOFT CORP $28 EXP 01 | 2,376 | $2,300 | 0.4% | $788.45 | — | CALL | 4345707 |
| GMED | GLOBUS MED INC CL A | 112,875 | $2,278 | 0.4% | $15.96 | +16.3% | COM | 379577208 |
| — | CALL AMERICAN CAPITAL LTD 12 E | 4,120 | $1,627 | 0.3% | $240.90 | — | CALL | 4180324 |
| PFE | Pfizer Inc | 45,129 | $1,382 | 0.2% | $16.72 | +5.4% | COM | 717081103 |
| IBM | International Business Machine | 6,050 | $1,135 | 0.2% | $116.38 | -8.6% | COM | 459200101 |
| — | FUEL SYS SOLUTIONS INC COM | 80,883 | $1,122 | 0.2% | $17.91 | — | COM | 35952W103 |
| — | FORTRESS INVT GRP LLC CL A | 70,765 | $606 | 0.1% | $8.56 | — | COM | 34958B106 |
| — | CALL MORGAN STANLEY $15 EXP 01 | 320 | $524 | 0.1% | $1637.50 | — | CALL | 4680440 |
| — | DOUBLELINE INCOME SOLU COM | 18,355 | $387 | 0.1% | $21.08 | — | CF | 258622109 |
| MS | Morgan Stanley | 12,065 | $378 | 0.1% | $17.63 | +23.7% | COM | 617446448 |
| — | Forest Oil | 102,060 | $368 | 0.1% | $3.61 | — | COM | 346091705 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 15,440 | $329 | 0.1% | $21.31 | — | COM | 01881G106 |
| — | AMERICAN CAPITAL LTD | 18,915 | $296 | 0.1% | $15.65 | — | COM | 02503Y103 |
| — | Muhlenkamp Fund | 3,796 | $258 | 0.0% | $67.97 | — | MUT | 962096103 |
| — | Mcdermott Intl Inc | 27,020 | $248 | 0.0% | $9.18 | — | COM | 580037109 |
| PAAS | PAN AMERICAN SILVER CP COM | 20,210 | $236 | 0.0% | $10.66 | 0.0% | COM | 697900108 |
| — | CALL CIGNA CORP $52.5 EXP 01/1 | 60 | $216 | 0.0% | $3600.00 | — | CALL | 4104888 |
| — | EMAGIN CORP COM NEW | 68,380 | $194 | 0.0% | $3.52 | — | COM | 29076N206 |
| — | CAREER EDUCATION CORP COM | 20,700 | $118 | 0.0% | $5.70 | — | COM | 141665109 |
| — | QUANTUM FUEL SYS TECH COM NEW | 14,990 | $117 | 0.0% | $3.18 | — | COM | 74765E307 |
| — | NUPATHE INC COM | 20,425 | $67 | 0.0% | $2.78 | — | COM | 67059M100 |
| APGI | AMERICAN POWER GROUP CORP | 51,295 | $37 | 0.0% | $0.63 | +3.8% | COM | 02906V102 |
| — | FLYHT AEROSPACE SOLUTI COM | 50,895 | $22 | 0.0% | $0.43 | — | COM | 30252U105 |