| Acadia Pharm(ACAD) | COM | 004225108 | $4.4M | 175,000 | 41.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.7M | 125,000 | 35.4% |
| D.R. Horton Inc COM STK(DHI) | COM | 23331A109 | $2.2M | 100,000 | 21.2% |
| Sunedison Inc COM STK | COM | 86732Y109 | $16.7K | 1,280,000 | 0.2% |
| Plum Creek Timber Company Inc COM REIT | COM | 729251108 | $9.3K | 200,000 | 0.1% |
| Lennar Corp CL A COM STK(LEN) | COM | 526057104 | $7.9K | 200,000 | 0.1% |
| United Rentals Inc COM STK(URI) | COM | 911363109 | $7.8K | 100,000 | 0.1% |
| Cabot Oil & Gas Corp COM STK(CTRA) | COM | 127097103 | $7.8K | 200,000 | 0.1% |
| Ford Motor Company COM STK(F) | COM | 345370860 | $7.7K | 500,000 | 0.1% |
| Freeport Mcmoran Copper & Gold COM(FCX) | COM | 35671D857 | $7.5K | 200,000 | 0.1% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $7.4K | 150,000 | 0.1% |
| LyondellBasell Industries NV Ordinary Sh(LYB) | COM | N53745100 | $7.2K | 90,000 | 0.1% |
| Mastec Inc COM STK(MTZ) | COM | 576323109 | $6.5K | 200,000 | 0.1% |
| Colony Financial Inc | COM | 19624R106 | $6.1K | 300,000 | 0.1% |
| General Electric Co COM STK | COM | 369604103 | $5.6K | 200,000 | 0.1% |
| LAM Resh Corp COM STK(LRCXEUR) | COM | 512807108 | $5.4K | 100,000 | 0.1% |
| Superior Energy Svcs Inc COM STK | COM | 868157108 | $5.3K | 200,000 | 0.1% |
| Tyson Foods Inc CL A COM STK(TSN) | COM | 902494103 | $5.0K | 150,000 | 0.0% |
| ANN Inc COM STK | COM | 035623107 | $4.6K | 125,000 | 0.0% |
| Resolute Energy Corp COM STK | COM | 76116A108 | $4.3K | 479,172 | 0.0% |
| Penn West Petroleum LTD COM STK | COM | 707887105 | $4.2K | 500,000 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $4.0K | 100,000 | 0.0% |
| Aruba Network Inc | COM | 043176106 | $4.0K | 225,000 | 0.0% |
| GAP Inc COM STK(GAP) | COM | 364760108 | $3.9K | 100,000 | 0.0% |
| Arris Group Inc COM STK | COM | 04270V106 | $3.9K | 160,000 | 0.0% |
| Kla-Tencor Corp COM STK(KLAC) | COM | 482480100 | $3.2K | 50,000 | 0.0% |
| Ltx-Credence Corp COM STK | COM | 502403207 | $2.8K | 350,000 | 0.0% |
| Macys Inc COM STK(M) | COM | 55616P104 | $2.7K | 50,000 | 0.0% |
| American Residential Properties | COM | 02927E303 | $2.6K | 150,000 | 0.0% |
| Ultra Petroleum Corpcom | COM | 903914109 | $2.5K | 115,000 | 0.0% |
| Ebay Inc COM STK(EBAY) | COM | 278642103 | $2.5K | 45,000 | 0.0% |
| International Paper Co COM STK(IP) | COM | 460146103 | $2.5K | 50,000 | 0.0% |
| Dresser-Rand Group Inc COM(DRCEUR) | COM | 261608103 | $2.4K | 40,000 | 0.0% |
| Quanta Svcs Inc COM STK(PWR) | COM | 74762E102 | $2.4K | 75,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $2.3K | 130,000 | 0.0% |
| Capstone Turbine Corp COM STK | COM | 14067D102 | $2.3K | 1,749,901 | 0.0% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $2.2K | 70,000 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $2.2K | 200,000 | 0.0% |
| Synchronoss Technologies Inc COM STK | COM | 87157B103 | $2.2K | 70,000 | 0.0% |
| Terex Corp New COM STK(TEX) | COM | 880779103 | $2.1K | 50,000 | 0.0% |
| Southwestern Energy Co Delaware COM STK(SWN1EUR) | COM | 845467109 | $2.0K | 50,000 | 0.0% |
| EOG RES Inc COM STK(EOG) | COM | 26875P101 | $1.7K | 10,000 | 0.0% |
| Spansion Inc CL A | COM | 84649R200 | $1.5K | 111,000 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $1.5K | 100,000 | 0.0% |
| Tibco Software Inc COM STK | COM | 88632Q103 | $1.1K | 50,000 | 0.0% |
| MFA Financial Inc COM STK | COM | 55272X102 | $1.1K | 150,000 | 0.0% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $1.0K | 25,000 | 0.0% |
| Leapfrog Enterprises Inc CL A COM STK | COM | 52186N106 | $993 | 125,000 | 0.0% |
| Hercules Offshore Inc COM STK | COM | 427093109 | $978 | 150,000 | 0.0% |
| Intl Business Machs Corp COM(IBM) | COM | 459200101 | $938 | 5,000 | 0.0% |