CIK: 0001133219 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $474,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | ALLIANCE DATA SYS CORP COM | 121,200 | $35,906 | 7.6% | $119.22 | +65.5% | COM | 018581108 |
| JPM | J.P. Morgan Chase & Co. | 356,560 | $21,600 | 4.5% | $36.31 | +21.9% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 218,740 | $21,465 | 4.5% | $47.45 | +48.7% | COM | 375558103 |
| DCH | AMERICAN AXLE & MFG COM | 816,490 | $21,090 | 4.4% | $17.12 | +43.6% | COM | 024061103 |
| AAPL | Apple Computer Inc. | 151,008 | $18,790 | 4.0% | $20.05 | +33.9% | COM | 037833100 |
| LNC | LINCOLN NATL CORP IND COM | 308,310 | $17,715 | 3.7% | $22.50 | +67.5% | COM | 534187109 |
| STT | State Street Corp | 235,952 | $17,350 | 3.7% | $44.75 | +23.3% | COM | 857477103 |
| — | ARRIS GROUP INC NEW COM | 593,215 | $17,141 | 3.6% | $31.60 | — | COM | 04270V106 |
| — | HANESBRANDS INC COM | 510,345 | $17,102 | 3.6% | $45.25 | — | COM | 410345102 |
| BRK/B | Berkshire Hathaway CL B | 112,530 | $16,240 | 3.4% | $110.21 | +33.5% | COM | 084670702 |
| ON | ON SEMICONDUCTOR CORP COM | 1,267,355 | $15,348 | 3.2% | $10.49 | +9.2% | COM | 682189105 |
| ALGT | ALLEGIANT TRAVEL CO | 79,771 | $15,339 | 3.2% | $79.42 | +98.5% | COM | 01748X102 |
| CE | CELANESE CORP-SERIES A | 268,285 | $14,986 | 3.2% | $47.26 | -2.8% | COM | 150870103 |
| BMY | Bristol Myers Squibb | 212,170 | $13,685 | 2.9% | $35.93 | +21.0% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 173,653 | $13,543 | 2.9% | $58.10 | 0.0% | COM | G5960L103 |
| — | SPIRIT AIRLS INC COM | 168,159 | $13,009 | 2.7% | $49.48 | — | COM | 848577102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 515,300 | $12,831 | 2.7% | $22.23 | +13.6% | COM | 83545G102 |
| — | DISCOVER FINL SVCS COM | 212,145 | $11,954 | 2.5% | $59.23 | — | COM | 254709108 |
| DAL | Delta Air Lines | 265,455 | $11,935 | 2.5% | $17.94 | +126.6% | COM | 247361702 |
| MSFT | Microsoft Corp | 290,385 | $11,806 | 2.5% | $30.33 | +22.8% | COM | 594918104 |
| MS | Morgan Stanley | 320,090 | $11,424 | 2.4% | $22.54 | +18.3% | COM | 617446448 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 176,710 | $11,009 | 2.3% | $39.23 | — | COM | 881624209 |
| RUSHA | Rush Enterprises CLA | 385,002 | $10,534 | 2.2% | $11.00 | +15.0% | COM | 781846209 |
| OLED | UNIVERSAL DISPLAY CORP COM | 212,135 | $9,917 | 2.1% | $28.12 | +19.4% | COM | 91347P105 |
| — | CELGENE CORP COM | 85,540 | $9,861 | 2.1% | $118.25 | — | COM | 151020104 |
| — | NEUSTAR INC CL A | 321,510 | $7,916 | 1.7% | $25.68 | — | COM | 64126X201 |
| — | WCI CMNTYS INC COM PAR $0.01 | 323,379 | $7,745 | 1.6% | $19.85 | — | COM | 92923C807 |
| ABG | ASBURY AUTOMOTIVE GP COM | 85,460 | $7,102 | 1.5% | $40.03 | +92.8% | COM | 043436104 |
| — | Baker Hughes Inc. | 111,165 | $7,068 | 1.5% | $63.58 | — | COM | 057224107 |
| AAL | AMERICAN AIRLINES GROUP INC | 123,090 | $6,497 | 1.4% | $40.79 | +18.1% | COM | 02376R102 |
| — | EZCHIP SEMICONDUCTOR | 335,040 | $6,406 | 1.3% | $26.40 | — | COM | M4146Y108 |
| — | POWERSHARES ETF TRUST DYNA BUY | 120,330 | $5,933 | 1.2% | $44.74 | — | ETF | 73935X286 |
| HAL | Halliburton Co. | 112,330 | $4,929 | 1.0% | $33.81 | +0.0% | COM | 406216101 |
| — | REX ENERGY CORP | 977,865 | $3,638 | 0.8% | $16.28 | — | COM | 761565100 |
| — | Annaly Mortgage Management | 253,940 | $2,641 | 0.6% | $10.97 | — | COM | 035710409 |
| GM | General Motors Co. | 69,535 | $2,608 | 0.5% | $23.74 | +18.5% | COM | 37045V100 |
| RUSHB | Rush Enterprises CLB | 93,617 | $2,314 | 0.5% | $8.99 | +13.5% | COM | 781846308 |
| MGNX | MACROGENICS INC COM | 66,405 | $2,083 | 0.4% | $30.57 | +10.9% | COM | 556099109 |
| — | BELLATRIX EXPLORATION COM | 805,970 | $1,959 | 0.4% | $6.19 | — | COM | 078314101 |
| — | General Electric | 72,276 | $1,793 | 0.4% | $23.32 | — | COM | 369604103 |
| — | CALL GENERAL MOTORS CO $35 EXP | 3,546 | $1,507 | 0.3% | $375.57 | — | CALL | bbg005khn |
| ISSC | INNOVATIVE SOLTNS&SUPP COM | 361,529 | $1,374 | 0.3% | $7.55 | -50.3% | COM | 45769N105 |
| PFE | Pfizer Inc | 38,409 | $1,336 | 0.3% | $16.72 | +20.2% | COM | 717081103 |
| — | EPIZYME INC COM | 51,860 | $974 | 0.2% | $18.78 | — | COM | 29428V104 |
| — | MAGNUM HUNTER RES CORP COM | 355,235 | $948 | 0.2% | $7.95 | — | COM | 55973B102 |
| PHM | Pulte Homes, Inc. | 27,200 | $605 | 0.1% | $16.98 | +11.8% | COM | 745867101 |
| — | WESTPORT INNOVATIONS COM NEW | 150,000 | $591 | 0.1% | $33.28 | — | COM | 960908309 |
| — | ELDORADO GOLD CORP NEW COM | 126,450 | $580 | 0.1% | $5.74 | — | COM | 284902103 |
| — | BOARDWALK PIPELIN PTNR UT LTD | 35,700 | $575 | 0.1% | $16.80 | — | COM | 096627104 |
| — | MAGNUM HUNTER RES CORP CUM PFD | 13,185 | $460 | 0.1% | $33.99 | — | PFD | 55973B300 |
| AB | ALLIANCEBERNSTEIN HLDG UNIT LT | 11,550 | $357 | 0.1% | $25.97 | — | COM | 01881G106 |
| — | DSP GROUP INC COM | 27,205 | $326 | 0.1% | $8.77 | — | COM | 23332B106 |
| — | DOUBLELINE INCOME SOLU COM | 16,350 | $325 | 0.1% | $21.48 | — | CF | 258622109 |
| DSX 8.875 PERP B | DIANA SHIPPING INC PERP PFD SE | 12,530 | $321 | 0.1% | $26.18 | — | PFD | Y2066G112 |
| — | CALL CISCO SYSTEMS $22 EXP 01/ | 552 | $319 | 0.1% | $400.36 | — | CALL | 4675088 |
| — | AMERICAN CAPITAL LTD | 21,300 | $315 | 0.1% | $14.21 | — | COM | 02503Y103 |
| — | Cigna Corp | 2,100 | $272 | 0.1% | $129.52 | — | COM | 125509109 |
| — | TEEKAY TANKERS LTD CL A | 47,400 | $272 | 0.1% | $5.06 | — | COM | Y8565N102 |
| MUHLX | Muhlenkamp Fund | 3,870 | $233 | 0.0% | $68.32 | — | MUT | 56166Y438 |
| — | NOBLE CORP PLC | 13,650 | $195 | 0.0% | $14.29 | — | COM | G65431101 |
| PAAS | PAN AMERICAN SILVER CP COM | 20,710 | $182 | 0.0% | $13.97 | -26.5% | COM | 697900108 |
| GNW | GENWORTH FINL INC COM CL A | 24,400 | $178 | 0.0% | $7.61 | 0.0% | COM | 37247D106 |
| — | QUICKLOGIC CORP COM | 90,435 | $175 | 0.0% | $3.04 | — | COM | 74837P108 |
| — | QUANTUM FUEL SYS TECH COM NEW | 20,000 | $53 | 0.0% | $5.50 | — | COM | 74765E307 |
| — | ZIX CORP COM | 11,495 | $45 | 0.0% | $3.38 | — | COM | 98974P100 |
| — | ATHERSYS INC COM | 10,150 | $29 | 0.0% | $2.86 | — | COM | 04744L106 |
| — | FLYHT AEROSPACE SOLUTI COM | 22,000 | $4 | 0.0% | $0.47 | — | COM | 30252U105 |