Muhlenkamp & Co

Companies in the Muhlenkamp & Co portfolio as of March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alliance Data Systems Corporation (ADS) 10.90 121321 220.00
Gilead Sciences (GILD) 8.29 221190 91.86
Apple (AAPL) 6.73 151204 108.99
Bristol Myers Squibb (BMY) 5.53 212200 63.88
Microsoft Corporation (MSFT) 5.34 236663 55.23
ON Semiconductor (ONNN) 4.97 1.27M 9.59
Hanesbrands (HBI) 4.64 401470 28.34
Teva Pharmaceutical Industries (TEVA) 3.87 177160 53.51
Allegiant Travel Company (ALGT) 3.81 52476 178.06
Spirit Airlines Inc Com 3.79 193315 47.98
Celanese Corporation (CE) 3.35 125270 65.50
UnitedHealth (UNH) 3.18 60480 128.90
Neustar (NSR) 3.11 309390 24.60
Lannett Company (LCI) 2.98 406600 17.93
Rush Enterprises (RUSHA) 2.87 385002 18.24
Biogen Idec (BIIB) 2.85 26853 260.30
Wci Cmntys Inc Com Par $0.01 2.73 360324 18.58
Delta Air Lines (DAL) 2.67 134250 48.68
Powershares Etf Trust dyna buybk ach 2.60 140670 45.32
Baker Hughes Incorporated (BHI) 1.99 110965 43.83
Schlumberger (SLB) 1.82 60310 73.75
Universal Display Corporation (PANL) 1.67 75575 54.11
Golar Lng Partners Lp unit 1.61 269095 14.69
Halliburton Company (HAL) 1.46 100000 35.72
Annaly Capital Management (NLY) 1.10 261655 10.26
Gaslog Partners 1.01 148340 16.63
Dynagas Lng Partners 0.94 202265 11.40
Rush Enterprises (RUSHB) 0.71 95557 18.26
Macrogenics 0.51 67245 18.75
Pfizer (PFE) 0.46 38409 29.63
Boardwalk Pipeline Partners (BWP) 0.35 58200 14.74
Bellatrix Exploration 0.33 788595 1.01
Doubleline Income Solutions 0.23 33720 16.81
Cisco Systems (CSCO) 0.22 19000 28.46
Rex Energy Corporation (REXX) 0.21 683479 0.77
Diana Shipping Inc Perp Pfd Se pfd 0.18 28900 15.16
American Axle & Manufact. Holdings (AXL) 0.14 22600 15.40
GOLAR LNG Limited Com 0.13 17210 17.95
AllianceBernstein Holding (AB) 0.11 11550 23.46
Kinder Morgan Inc. 0.11 14570 17.84
Pulte (PHM) 0.10 13000 18.69
General Motors Company (GM) 0.08 6400 31.41
American Capital (ACAS) 0.07 10600 15.28
DSP (DSPG) 0.07 19055 9.13
Teekay Tankers Ltd cl a 0.07 49075 3.67
Affimed Therapeutics B V 0.05 31470 3.75
Teekay Offshore Partners Lp 0.03 14915 5.70
Good Times Restaurants Inc 0.02 10220 4.01
Celgene Corp right 12/31/2011 0.01 15810 1.14
QuickLogic Corporation (QUIK) 0.01 21815 1.05
Flyht Aerospace Soluti 0.00 22000 0.14