Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Group Inc | COM | 50076Q106 | $3.1K | 55,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.2K | 137,700 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $3.3K | 254,090 | 0.0% |
| Inergy L P | UNIT LTD PTNR | 456615103 | $3.3K | 205,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.4K | 49,780 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 42,300 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $3.6K | 243,121 | 0.0% |
| Cyan Inc | COM | 23247W104 | $3.6K | 345,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.6K | 125,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.7K | 207,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 21,280 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.8K | 132,200 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $3.9K | 283,900 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9K | 189,850 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0K | 82,800 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $4.0K | 80,190 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 64,840 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.1K | 70,575 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.1K | 161,600 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.1K | 79,800 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $4.1K | 103,265 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $4.2K | 200,120 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $4.2K | 214,390 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.2K | 25,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 111,468 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $4.3K | 257,600 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $4.5K | 240,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $4.6K | 95,100 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $4.7K | 457,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.7K | 158,800 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $4.8K | 71,500 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $4.8K | 600,500 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $4.9K | 145,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.9K | 193,900 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.9K | 41,100 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $4.9K | 700,000 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.9K | 338,600 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.0K | 487,431 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $5.0K | 311,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.0K | 90,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $5.1K | 88,950 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.2K | 172,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.3K | 147,100 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $5.3K | 200,950 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $5.4K | 399,670 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $5.5K | 588,250 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $5.6K | 266,639 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $5.7K | 951,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.7K | 135,100 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5.8K | 160,150 | 0.0% |