Location: Wexford, PA
CIK: 0001133219 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $569M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 171,139 | $46.63M | 8.2% | $119.22 | +55.6% | COM | 018581108 |
| JPM | J.P. Morgan Chase & Co. | 459,045 | $27.87M | 4.9% | $36.31 | +15.9% | COM | 46625H100 |
| DAL | Delta Air Lines | 752,495 | $26.07M | 4.6% | $17.94 | +55.9% | COM | 247361702 |
| STT | State Street Corp | 328,168 | $22.82M | 4.0% | $44.75 | +12.1% | COM | 857477103 |
| ORCL | Oracle Corp | 542,960 | $22.21M | 3.9% | $27.61 | +15.8% | COM | 68389X105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 983,425 | $22.11M | 3.9% | $22.23 | +3.3% | COM | 83545G102 |
| — | CELGENE CORP COM | 149,325 | $20.85M | 3.7% | $118.70 | — | COM | 151020104 |
| AIG | American International Group | 379,680 | $18.99M | 3.3% | $32.65 | +16.0% | COM | 026874784 |
| GM | General Motors Co. | 471,330 | $16.22M | 2.9% | $23.74 | +15.5% | COM | 37045V100 |
| C | Citigroup Inc. | 340,355 | $16.2M | 2.8% | $35.81 | +3.5% | COM | 172967424 |
| — | General Electric | 621,735 | $16.1M | 2.8% | $23.32 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 390,695 | $16.02M | 2.8% | $26.70 | +17.1% | COM | 594918104 |
| — | REX ENERGY CORP | 841,165 | $15.74M | 2.8% | $17.62 | — | COM | 761565100 |
| LNC | LINCOLN NATL CORP IND COM | 307,990 | $15.61M | 2.7% | $22.50 | +48.7% | COM | 534187109 |
| — | DIRECTV GROUP INC COM | 194,275 | $14.85M | 2.6% | $68.68 | — | COM | 25490a309 |
| HAL | Halliburton Co. | 250,230 | $14.74M | 2.6% | $33.57 | +27.5% | COM | 406216101 |
| BRK/B | Berkshire Hathaway CL B | 117,350 | $14.66M | 2.6% | $110.21 | +6.0% | COM | 084670702 |
| GILD | GILEAD SCIENCES INC COM | 192,015 | $13.61M | 2.4% | $36.55 | +49.1% | COM | 375558103 |
| — | COVIDIEN PLC SHS | 181,455 | $13.37M | 2.4% | $63.04 | — | COM | G2554F113 |
| RUSHA | Rush Enterprises CLA | 385,002 | $12.51M | 2.2% | $11.00 | +17.4% | COM | 781846209 |
| DCH | AMERICAN AXLE & MFG COM | 607,250 | $11.25M | 2.0% | $15.96 | +20.5% | COM | 024061103 |
| — | SPIRIT AIRLS INC COM | 185,885 | $11.04M | 1.9% | $48.52 | — | COM | 848577102 |
| BMY | Bristol Myers Squibb | 212,015 | $11.01M | 1.9% | $35.93 | 0.0% | COM | 110122108 |
| ALGT | ALLEGIANT TRAVEL CO | 94,440 | $10.57M | 1.9% | $79.42 | +10.7% | COM | 01748X102 |
| MS | Morgan Stanley | 319,435 | $9.957M | 1.8% | $22.50 | +0.9% | COM | 617446448 |
| ABG | ASBURY AUTOMOTIVE GP COM | 169,150 | $9.356M | 1.6% | $40.03 | +27.4% | COM | 043436104 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 175,440 | $9.27M | 1.6% | $39.23 | — | COM | 881624209 |
| — | WESTPORT INNOVATIONS COM NEW | 587,392 | $8.505M | 1.5% | $33.28 | — | COM | 960908309 |
| — | EZCHIP SEMICONDUCTOR | 331,550 | $8.405M | 1.5% | $26.91 | — | COM | M4146Y108 |
| CLNE | CLEAN ENERGY FUELS CRP COM | 881,000 | $7.876M | 1.4% | $12.62 | -17.6% | COM | 184499101 |
| AAPL | Apple Computer Inc. | 14,384 | $7.72M | 1.4% | $13.36 | +24.1% | COM | 037833100 |
| OLED | UNIVERSAL DISPLAY CORP COM | 206,595 | $6.592M | 1.2% | $28.09 | +11.9% | COM | 91347P105 |
| — | HANESBRANDS INC COM | 77,885 | $5.957M | 1.0% | $62.98 | — | COM | 410345102 |
| — | CHICAGO BRIDGE & IRON COM | 64,995 | $5.664M | 1.0% | $83.14 | — | COM | 167250109 |
| — | MAGNUM HUNTER RES CORP COM | 631,630 | $5.369M | 0.9% | $8.50 | — | COM | 55973B102 |
| KBR | KBR INC COM | 179,430 | $4.787M | 0.8% | $27.81 | -8.9% | COM | 48242W106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 594,980 | $4.665M | 0.8% | $5.09 | — | COM | 518415104 |
| — | WCI CMNTYS INC COM PAR $0.01 | 221,774 | $4.382M | 0.8% | $18.59 | — | COM | 92923C807 |
| COF | Capital One Financial Corp. | 52,755 | $4.071M | 0.7% | $53.93 | +10.0% | COM | 14040H105 |
| PHM | Pulte Homes, Inc. | 191,810 | $3.681M | 0.6% | $16.98 | +0.2% | COM | 745867101 |
| CSCO | Cisco Systems Inc | 162,079 | $3.633M | 0.6% | $16.27 | -5.9% | COM | 17275R102 |
| — | BELLATRIX EXPLORATION COM | 415,580 | $3.503M | 0.6% | $7.33 | — | COM | 078314101 |
| — | CALL MICROSOFT CORP $28 EXP 01 | 2,370 | $3.176M | 0.6% | $788.45 | — | CALL | 4345707 |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 400,689 | $3.017M | 0.5% | $7.55 | -0.5% | COM | 45769N105 |
| — | Annaly Mortgage Management | 255,375 | $2.801M | 0.5% | $10.97 | — | COM | 035710409 |
| RUSHB | Rush Enterprises CLB | 92,772 | $2.612M | 0.5% | $8.68 | +14.0% | COM | 781846308 |
| — | DISCOVER FINL SVCS COM | 43,930 | $2.556M | 0.4% | $49.49 | — | COM | 254709108 |
| — | CALL AMERICAN CAPITAL LTD 12 E | 4,120 | $1.751M | 0.3% | $240.90 | — | CALL | 4180324 |
| GMED | GLOBUS MED INC CL A | 51,480 | $1.369M | 0.2% | $15.96 | +48.9% | COM | 379577208 |
| PFE | Pfizer Inc | 41,169 | $1.322M | 0.2% | $16.72 | +8.9% | COM | 717081103 |
| IBM | International Business Machine | 5,600 | $1.078M | 0.2% | $116.38 | -6.1% | COM | 459200101 |
| — | ELDORADO GOLD CORP NEW COM | 129,305 | $722K | 0.1% | $5.58 | — | COM | 284902103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 42,000 | $563K | 0.1% | $13.40 | — | COM | 096627104 |
| — | FORTRESS INVT GRP LLC CL A | 68,945 | $510K | 0.1% | $8.56 | — | COM | 34958B106 |
| — | DOUBLELINE INCOME SOLU COM | 15,080 | $320K | 0.1% | $21.08 | — | CF | 258622109 |
| — | AMERICAN CAPITAL LTD | 19,300 | $305K | 0.1% | $15.65 | — | COM | 02503Y103 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $288K | 0.1% | $21.31 | — | COM | 01881G106 |
| — | CALL ANNALY CAP MGMT INC $10 E | 2,237 | $277K | 0.0% | $123.83 | — | CALL | 0000A2CJ0 |
| PAAS | PAN AMERICAN SILVER CP COM | 20,210 | $260K | 0.0% | $10.66 | +25.6% | COM | 697900108 |
| — | Muhlenkamp Fund | 3,796 | $257K | 0.0% | $67.97 | — | MUT | 962096103 |
| — | DSP GROUP INC COM | 26,985 | $233K | 0.0% | $8.63 | — | COM | 23332B106 |
| — | Forest Oil | 107,260 | $205K | 0.0% | $3.52 | — | COM | 346091705 |
| — | Mcdermott Intl Inc | 25,200 | $197K | 0.0% | $9.18 | — | COM | 580037109 |
| — | CAREER EDUCATION CORP COM | 19,700 | $147K | 0.0% | $5.70 | — | COM | 141665109 |
| — | QUANTUM FUEL SYS TECH COM NEW | 12,390 | $120K | 0.0% | $3.18 | — | COM | 74765E307 |
| APGI | AMERICAN POWER GROUP CORP | 72,030 | $83,000 | 0.0% | $0.70 | +26.4% | COM | 02906V102 |
| — | FLYHT AEROSPACE SOLUTI COM | 64,610 | $39,000 | 0.0% | $0.47 | — | COM | 30252U105 |