Q2 2013 Holdings
Filed 2013-08-14 | 166 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 101,310 | 51.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $861.0K | 4,000 | 20.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $412.1K | 12,366,403 | 9.9% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $85.7K | 6,627,761 | 2.1% |
| EPL Oil & Gas Inc | COM | 26883D108 | $67.2K | 2,288,932 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.7K | 1,024,610 | 0.8% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $23.4K | 1,266,680 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $21.8K | 212,500 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.3K | 396,000 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.9K | 290,781 | 0.4% |
| U S Airways Group Inc | COM | 90341W108 | $14.4K | 877,470 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.9K | 89,068 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $12.1K | 648,410 | 0.3% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $12.1K | 411,585 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.6K | 174,580 | 0.3% |
| Medicines Co | COM | 584688105 | $11.3K | 368,480 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.3K | 179,700 | 0.3% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $11.2K | 563,890 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 208,320 | 0.3% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $10.3K | 269,576 | 0.2% |
| Intl Paper Co(IP) | COM | 460146103 | $10.0K | 224,650 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 247,047 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.3K | 296,620 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $8.7K | 351,730 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $8.2K | 226,790 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8.0K | 86,800 | 0.2% |
| Avis Budget Group(CAR) | COM | 053774105 | $7.7K | 267,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.4K | 56,424 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.4K | 300,960 | 0.2% |
| RLJ Entmt Inc | COM | 74965F104 | $7.3K | 1,530,000 | 0.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.2K | 413,749 | 0.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $7.2K | 328,700 | 0.2% |
| Receptos Inc | COM | 756207106 | $7.0K | 352,380 | 0.2% |
| Covidien PLC | SHS | G2554F113 | $6.4K | 101,300 | 0.2% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $6.2K | 175,800 | 0.2% |
| Penney J C Inc | COM | 708160106 | $6.2K | 361,309 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $5.9K | 1,975,100 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $5.9K | 187,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 22,543 | 0.1% |
| Arthrocare Corp | COM | 043136100 | $5.7K | 165,930 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $5.3K | 124,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 13,030 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.1K | 436,310 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 101,560 | 0.1% |
| Dynavax Technologies Corp | COM | 268158102 | $4.5K | 4,054,410 | 0.1% |
| Cache Inc(CACH) | COM NEW | 127150308 | $4.5K | 1,000,000 | 0.1% |
| Ambit Biosciences Corp | COM | 02318X100 | $4.4K | 622,500 | 0.1% |
| Vical Inc | COM | 925602104 | $4.2K | 1,326,916 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1K | 79,540 | 0.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.8K | 125,000 | 0.1% |