Q2 2013 Holdings
Filed 2013-07-31 | 669 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt International Energy Incorporated | COM | 19075F106 | $9.2K | 345,343 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $9.2K | 1,324,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2K | 140,475 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.2K | 71,857 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $9.2K | 161,581 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $9.3K | 245,793 | 0.0% |
| Stewart Information Svcs Corporation(STC) | COM | 860372101 | $9.3K | 354,954 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.3K | 249,792 | 0.0% |
| Cimarex Energy Company(XECEUR) | COM | 171798101 | $9.4K | 144,009 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $9.5K | 618,760 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $9.7K | 391,654 | 0.0% |
| Juniper Networks Incorporated(JNP) | COM | 48203R104 | $9.8K | 509,648 | 0.0% |
| Eagle Materials Incorporated(EXP) | COM | 26969P108 | $9.9K | 149,263 | 0.0% |
| Mine Safety Appliances Company | COM | 602720104 | $10.0K | 214,813 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $10.0K | 259,194 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $10.2K | 196,554 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $10.2K | 296,005 | 0.0% |
| Electronic Arts Incorporated(EA) | COM | 285512109 | $10.3K | 449,118 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $10.3K | 80,832 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $10.4K | 452,029 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $10.4K | 181,846 | 0.0% |
| Rally Software Development | COM | 751198102 | $10.5K | 421,769 | 0.0% |
| Lufkin Industries Inc | COM | 549764108 | $10.6K | 119,426 | 0.0% |
| Innospec Incorporated(IOSP) | COM | 45768S105 | $10.6K | 263,410 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.6K | 461,600 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $10.9K | 251,734 | 0.0% |
| Newcastle Invt Corporation REIT | REIT | 65105M108 | $10.9K | 2,084,740 | 0.0% |
| Hanesbrands Incorporated(HN9) | COM | 410345102 | $10.9K | 212,289 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $11.0K | 213,891 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.0K | 751,250 | 0.0% |
| Sterling Finl Corporation Washcom New | COM | 859319303 | $11.2K | 468,965 | 0.0% |
| Aixtron SE | ADR | 009606104 | $11.2K | 668,697 | 0.0% |
| Tripadvisor Incorporated(TRIP) | COM | 896945201 | $11.3K | 185,531 | 0.0% |
| Arris Group Incorporated New | COM | 04270V106 | $11.4K | 792,502 | 0.0% |
| HFF Inc | COM | 40418F108 | $11.5K | 649,616 | 0.0% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $11.6K | 201,500 | 0.0% |
| Istar Finl Incorporated REIT | REIT | 45031U101 | $11.6K | 1,029,727 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $11.7K | 218,150 | 0.0% |
| Ixia | COM | 45071R109 | $11.7K | 638,404 | 0.0% |
| Biolase Inc | COM | 090911108 | $11.8K | 3,285,240 | 0.0% |
| Quality Distribution Inc | COM | 74756M102 | $11.8K | 1,335,917 | 0.0% |
| Compuware Corp | COM | 205638109 | $11.8K | 1,143,422 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $11.9K | 69,134 | 0.0% |
| PDC Energy Incorporated(PDCEUSD) | COM | 69327R101 | $11.9K | 230,664 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $11.9K | 573,180 | 0.0% |
| Walker & Dunlop Incorporated(WD) | COM | 93148P102 | $12.0K | 683,695 | 0.0% |
| Thor Industries Incorporated(THO) | COM | 885160101 | $12.0K | 243,561 | 0.0% |
| Jarden Corporation | COM | 471109108 | $12.1K | 276,632 | 0.0% |
| Energizer Holdings Inc | COM | 29266R108 | $12.3K | 122,297 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $12.3K | 136,081 | 0.0% |