Q1 2014 Holdings
Filed 2014-05-15 | 68 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $133.5K | 3,619,176 | 12.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $95.7K | 2,203,875 | 9.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $80.3K | 1,033,000 | 7.6% |
| United Rentals Inc(URI) | COM | 911363109 | $73.3K | 772,365 | 6.9% |
| Dycom Inds Inc(DY) | COM | 267475101 | $71.1K | 2,249,304 | 6.7% |
| KEY Energy Svcs Inc | COM | 492914106 | $56.0K | 6,063,632 | 5.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $53.8K | 746,715 | 5.1% |
| Crown Castle Intl Corp | COM | 228227104 | $45.1K | 611,570 | 4.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $36.1K | 413,900 | 3.4% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $34.3K | 540,639 | 3.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $34.2K | 2,482,690 | 3.2% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $32.4K | 507,000 | 3.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $27.8K | $1,597,881 | 2.6% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $27.2K | $1,096,181 | 2.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $24.7K | 862,093 | 2.3% |
| Flotek Inds Inc del | COM | 343389102 | $23.1K | 829,238 | 2.2% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $22.6K | 1,300,000 | 2.1% |
| Aegion Corp(AEGN) | COM | 00770F104 | $19.3K | 763,903 | 1.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.7K | 100,000 | 1.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $18.7K | 233,574 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $16.7K | 200,100 | 1.6% |
| SBA Communications Corp | COM | 78388J106 | $15.0K | 164,385 | 1.4% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.2K | 200,100 | 1.3% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $9.9K | 1,506,900 | 0.9% |
| Walter Energy Inc | COM | 93317Q105 | $7.9K | 1,040,617 | 0.7% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $7.5K | 865,200 | 0.7% |
| Google Inc | CL A | 38259P508 | $6.7K | 6,000 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $5.4K | 49,900 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 100,000 | 0.4% |
| VCA Antech Inc | COM | 918194101 | $3.4K | 105,000 | 0.3% |
| Agrium Inc | COM | 008916108 | $3.2K | 33,190 | 0.3% |
| Homeaway Inc | COM | 43739Q100 | $3.1K | 83,456 | 0.3% |
| Calpine Corp | COM NEW | 131347304 | $3.1K | 148,299 | 0.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.7K | 65,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.7K | 14,210 | 0.3% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.5K | 20,000 | 0.2% |
| Cree Inc | COM | 225447101 | $2.3K | 39,900 | 0.2% |
| BPZ Resources Inc | COM | 055639108 | $1.4K | 435,553 | 0.1% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.3K | 45,000 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.2K | 40,000 | 0.1% |
| Capstone Turbine Corp | COM | 14067D102 | $1.2K | 551,800 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 37,605 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.0K | 30,234 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0K | 60,000 | 0.1% |
| Neptune Technologies Bioreso | COM | 64077P108 | $992 | 400,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $819 | 10,000 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $775 | 10,000 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $735 | 30,000 | 0.1% |
| Unit Corp | COM | 909218109 | $654 | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $617 | 1,150 | 0.1% |