Q2 2013 Holdings
Filed 2013-08-15 | 197 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $11.7K | 194,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $11.7K | 139,400 | 0.0% |
| Colfax Corp | COM | 194014106 | $11.7K | 225,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $12.3K | 181,177 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $12.4K | 450,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $12.7K | 698,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.8K | 97,288 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $13.1K | 291,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $13.2K | 191,026 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $13.6K | 4,055,900 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $13.8K | 74,740 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $13.8K | 248,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14.3K | 288,700 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $14.6K | 179,348 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14.9K | 221,800 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $14.9K | 573,200 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $15.5K | 691,900 | 0.0% |
| ING U S Inc | COM | 45685E106 | $15.5K | 571,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.7K | 175,500 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $15.8K | 263,172 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $16.0K | 797,100 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $16.2K | 264,759 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.5K | 140,900 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.6K | 144,940 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 323,846 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $16.6K | 202,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $16.7K | 404,900 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.8K | 542,336 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $17.0K | 1,257,400 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $17.0K | 278,853 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $17.2K | 639,200 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $17.5K | 1,442,463 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $17.7K | 800,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.7K | 206,425 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $17.9K | 226,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.9K | 275,501 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $19.4K | 786,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $19.5K | 274,400 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.6K | 2,537,745 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $20.1K | 603,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $20.1K | 482,900 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $20.2K | 1,471,541 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.3K | 481,800 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.3K | 562,722 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $20.4K | 435,400 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.5K | 280,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.7K | 1,442,931 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $21.0K | 1,163,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.2K | 315,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.8K | 894,041 | 0.0% |