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 |
|---|---|---|---|---|---|
| AIR Methods Corp | COM PAR $.06 | 009128307 | $5.8K | 172,480 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8K | 158,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $5.9K | 181,100 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $5.9K | 131,590 | 0.0% |
| Acquity Group LTD | SPONSORED ADR | 00489C103 | $6.0K | 466,569 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6.1K | 461,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $6.2K | 403,980 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $6.3K | 254,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $6.3K | 436,680 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.3K | 43,550 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $6.3K | 713,600 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $6.3K | 253,130 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.4K | 186,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $6.5K | 232,800 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.6K | 223,700 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.7K | 206,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.8K | 257,100 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.9K | 500,050 | 0.0% |
| Express Inc | COM | 30219E103 | $7.0K | 332,400 | 0.0% |
| ANN Inc | COM | 035623107 | $7.0K | 210,200 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $7.0K | 425,110 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.3K | 313,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $7.3K | 108,696 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7.4K | 779,492 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.5K | 100,000 | 0.0% |
| THL CR Inc | COM | 872438106 | $7.5K | 494,300 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $7.8K | 245,420 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 120,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.9K | 506,461 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $7.9K | 181,700 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $8.1K | 671,150 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $8.2K | 137,150 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.3K | 132,900 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $8.4K | 617,500 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $8.4K | 371,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 237,981 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.4K | 538,050 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $8.5K | 165,000 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.5K | 116,100 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.7K | 149,312 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $8.8K | 305,983 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $8.9K | 862,821 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.0K | 190,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $9.1K | 163,150 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $9.2K | 513,400 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $9.4K | 425,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $9.5K | 120,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $9.6K | 567,690 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $9.6K | 121,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $9.9K | 217,874 | 0.0% |