Hatteras Alternative Mutual Funds

Hatteras Alternative Mutual Funds as of March 31, 2013

Portfolio Holdings for Hatteras Alternative Mutual Funds

Hatteras Alternative Mutual Funds holds 146 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $5.0M 11k 442.31
Google 2.8 $3.0M 3.8k 794.02
Stewart Information Services Corporation (STC) 2.2 $2.4M 93k 25.47
DuPont Fabros Technology 2.1 $2.2M 92k 24.27
American Campus Communities 2.0 $2.1M 47k 45.33
General Motors Company (GM) 1.8 $1.9M 69k 27.83
Red Hat 1.8 $1.8M 37k 50.54
Ford Motor Company (F) 1.7 $1.8M 140k 13.16
Qualcomm (QCOM) 1.6 $1.7M 25k 66.94
Sovran Self Storage 1.6 $1.7M 26k 64.51
Terreno Realty Corporation (TRNO) 1.5 $1.6M 90k 17.98
Ellie Mae 1.4 $1.5M 63k 24.05
Cognizant Technology Solutions (CTSH) 1.4 $1.5M 19k 76.60
Skyworks Solutions (SWKS) 1.3 $1.4M 62k 22.03
OmniAmerican Ban 1.2 $1.3M 52k 25.28
Computer Sciences Corporation 1.2 $1.3M 26k 49.25
EMC Corporation 1.2 $1.3M 54k 23.89
Maxim Integrated Products 1.2 $1.3M 39k 32.64
Equinix 1.2 $1.2M 5.7k 216.34
IPG Photonics Corporation (IPGP) 1.1 $1.2M 18k 66.42
CommVault Systems (CVLT) 1.1 $1.2M 15k 81.95
Greenbrier Companies (GBX) 1.1 $1.2M 53k 22.71
Pinnacle Entertainment 1.1 $1.2M 81k 14.62
United Rentals (URI) 1.1 $1.2M 21k 54.96
IntercontinentalEx.. 1.1 $1.1M 7.0k 163.00
K12 1.1 $1.1M 47k 24.10
Walker & Dunlop (WD) 1.0 $1.1M 61k 17.96
Verisign (VRSN) 1.0 $1.1M 23k 47.30
Radware Ltd ord (RDWR) 1.0 $1.0M 28k 37.72
Seagate Technology Com Stk 1.0 $1.0M 28k 36.56
Hanesbrands (HBI) 1.0 $1.0M 23k 45.56
Corning Incorporated (GLW) 1.0 $1.0M 76k 13.33
Arrow Electronics (ARW) 1.0 $1.0M 25k 40.60
Koppers Holdings (KOP) 1.0 $1.0M 23k 43.99
Broadcom Corporation 0.9 $1.0M 29k 34.69
Sourcefire 0.9 $1.0M 17k 59.20
Wells Fargo & Company (WFC) 0.9 $962k 26k 37.00
Exacttarget 0.9 $963k 41k 23.27
Dime Community Bancshares 0.9 $947k 66k 14.37
Capital One Financial (COF) 0.9 $934k 17k 54.94
TRW Automotive Holdings 0.9 $928k 17k 54.98
Ultratech 0.8 $897k 23k 39.52
SolarWinds 0.8 $883k 15k 59.08
Cypress Semiconductor Corporation 0.8 $863k 78k 11.02
Weyerhaeuser Company (WY) 0.8 $853k 27k 31.36
Goldman Sachs (GS) 0.8 $839k 5.7k 147.19
D.R. Horton (DHI) 0.8 $833k 34k 24.29
American Express Company (AXP) 0.8 $823k 12k 67.46
Martin Marietta Materials (MLM) 0.8 $821k 8.0k 102.04
M/I Homes (MHO) 0.8 $807k 33k 24.45
Citigroup (C) 0.8 $792k 18k 44.25
General Electric Company 0.7 $779k 34k 23.12
Cisco Systems (CSCO) 0.7 $774k 37k 20.92
Rait Financial Trust 0.7 $777k 97k 7.97
Lam Research Corporation 0.7 $746k 18k 41.44
Host Hotels & Resorts (HST) 0.7 $714k 41k 17.48
Brown Shoe Company 0.7 $704k 44k 16.00
Korn/Ferry International (KFY) 0.7 $705k 40k 17.87
Zhongpin 0.7 $696k 54k 12.88
Digital Realty Trust (DLR) 0.7 $692k 10k 66.88
Newcastle Investment 0.7 $686k 61k 11.18
Comverse 0.7 $686k 25k 28.04
Tetra Tech (TTEK) 0.6 $676k 22k 30.51
Informatica Corporation 0.6 $678k 20k 34.45
BroadSoft 0.6 $675k 26k 26.46
JetBlue Airways Corporation (JBLU) 0.6 $669k 97k 6.90
Exar Corporation 0.6 $646k 62k 10.50
E.I. du Pont de Nemours & Company 0.6 $632k 13k 49.14
Wageworks 0.6 $640k 26k 25.01
stock 0.6 $613k 15k 40.03
Microsoft Corporation (MSFT) 0.6 $606k 21k 28.61
Avnet (AVT) 0.6 $607k 17k 36.22
Aptar (ATR) 0.6 $600k 11k 57.38
FARO Technologies (FARO) 0.6 $603k 14k 43.38
Quanta Services (PWR) 0.6 $595k 21k 28.57
Conceptus 0.6 $589k 24k 24.15
Moody's Corporation (MCO) 0.6 $587k 11k 53.36
Community Health Systems (CYH) 0.5 $567k 12k 47.37
Olin Corporation (OLN) 0.5 $561k 22k 25.22
Citrix Systems 0.5 $543k 7.5k 72.14
Royal Dutch Shell 0.5 $537k 8.0k 66.87
Euronet Worldwide (EEFT) 0.5 $541k 21k 26.32
Teva Pharmaceutical Industries (TEVA) 0.5 $528k 13k 39.70
Health Management Associates 0.5 $532k 41k 12.88
Monotype Imaging Holdings 0.5 $534k 23k 23.76
Skechers USA (SKX) 0.5 $519k 25k 21.14
Loral Space & Communications 0.5 $506k 8.2k 61.90
Electro Rent Corporation 0.5 $510k 28k 18.55
Lifelock 0.5 $503k 52k 9.64
Morgan Stanley (MS) 0.5 $497k 23k 21.99
Macquarie Infrastructure Company 0.5 $497k 9.2k 54.03
Infoblox 0.5 $490k 23k 21.68
Power Integrations (POWI) 0.5 $480k 11k 43.43
Northern Oil & Gas 0.5 $480k 33k 14.37
F5 Networks (FFIV) 0.5 $476k 5.3k 89.12
Watsco, Incorporated (WSO) 0.4 $461k 5.5k 84.15
Cynosure 0.4 $462k 18k 26.17
E2open 0.4 $459k 23k 19.92
Syntel 0.4 $438k 6.5k 67.47
Silicon Motion Technology (SIMO) 0.4 $430k 37k 11.69
Summit Hotel Properties (INN) 0.4 $403k 39k 10.48
CoreSite Realty 0.4 $387k 11k 34.96
Tronox 0.4 $381k 19k 19.82
La-Z-Boy Incorporated (LZB) 0.3 $369k 20k 18.89
Mbia (MBI) 0.3 $368k 36k 10.28
Nexstar Broadcasting (NXST) 0.3 $366k 20k 17.98
SPDR Gold Trust (GLD) 0.3 $366k 2.4k 154.56
Micron Technology (MU) 0.3 $364k 37k 9.99
Verint Systems (VRNT) 0.3 $362k 9.9k 36.57
Synaptics, Incorporated (SYNA) 0.3 $344k 8.5k 40.65
Endocyte 0.3 $344k 28k 12.46
Nam Tai Electronics 0.3 $337k 25k 13.60
Ca 0.3 $292k 12k 25.17
Hca Holdings (HCA) 0.3 $293k 7.2k 40.69
Hibbett Sports (HIBB) 0.3 $273k 4.8k 56.31
Ocwen Financial Corporation 0.3 $280k 7.4k 37.91
Hess (HES) 0.2 $251k 3.5k 71.71
Redwood Trust (RWT) 0.2 $243k 11k 23.16
Chesapeake Energy Corporation 0.2 $245k 12k 20.42
KongZhong Corporation 0.2 $237k 38k 6.20
Sanofi-Aventis SA (SNY) 0.2 $210k 4.1k 51.09
Echostar Corporation (SATS) 0.2 $209k 5.4k 39.01
Belo 0.2 $202k 21k 9.85
Arris 0.2 $201k 12k 17.13
E TRADE Financial Corporation 0.2 $193k 18k 10.72
International Game Technology 0.2 $184k 11k 16.52
Journal Communications 0.2 $179k 27k 6.72
Nautilus (BFXXQ) 0.2 $183k 25k 7.28
Fairpoint Communications 0.2 $185k 25k 7.48
Mgc Diagnostics 0.1 $127k 18k 7.02
Clear Channel Outdoor Holdings 0.1 $121k 16k 7.50
VMware 0.1 $116k 89k 1.31
Command Security Corporation 0.1 $111k 60k 1.85
Scientific Games (LNW) 0.1 $98k 11k 8.71
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $80k 77k 1.04
Spdr S&p 500 Etf (SPY) 0.0 $46k 22k 2.09
Baidu (BIDU) 0.0 $38k 10k 3.80
iShares Russell 2000 Index (IWM) 0.0 $42k 20k 2.10
Hackett (HCKT) 0.0 $47k 10k 4.59
Yelp Inc cl a (YELP) 0.0 $38k 28k 1.36
Electronic Arts (EA) 0.0 $13k 34k 0.38
Hewlett-Packard Company 0.0 $11k 24k 0.47
Juniper Networks (JNPR) 0.0 $14k 40k 0.35
Fortinet (FTNT) 0.0 $15k 61k 0.25
JPMorgan Chase & Co. (JPM) 0.0 $2.1k 19k 0.11
Research In Motion 0.0 $2.0k 39k 0.05