Q3 2013 Holdings
Filed 2013-11-14 | 228 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $18.3M | 350,187 | 36.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $8.1M | 1,100,000 | 16.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.5M | 190,000 | 14.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.3M | 53,220 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 320,631 | 12.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 91,156 | 4.2% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $116.6K | 2,690,203 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $90.9K | 1,455,000 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $66.7K | 2,532,425 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 17,138 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $51.5K | 580,770 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $46.3K | 1,240,000 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.8K | 1,223,959 | 0.1% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40.3K | 370,340 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $37.5K | 1,232,821 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34.4K | 535,325 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $29.9K | 349,498 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $29.9K | 1,451,223 | 0.1% |
| Energen Corp | COM | 29265N108 | $29.0K | 380,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $27.6K | 1,258,502 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $27.5K | 293,576 | 0.1% |
| Consol Energy Inc | COM | 20854P109 | $25.4K | 755,250 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $25.0K | 692,322 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 193,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $22.1K | 412,442 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $20.9K | 425,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.8K | 405,058 | 0.0% |
| Chubb Corp | COM | 171232101 | $19.6K | 219,746 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.4K | 102,628 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $19.3K | 850,815 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.5K | 361,307 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.3K | 250,000 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $18.1K | 310,156 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.8K | 180,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $17.7K | 235,943 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.9K | 218,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.8K | 180,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $16.8K | 381,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.2K | 311,393 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $15.8K | 560,633 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.5K | 750,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.4K | 174,740 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 90,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $14.5K | 530,000 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $14.4K | 700,000 | 0.0% |
| Western Refng Inc | COM | 959319104 | $14.3K | 475,832 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $13.9K | 255,618 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $13.9K | 143,994 | 0.0% |
| Actavis Inc | COM | 00507K103 | $13.7K | 95,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.2K | 176,850 | 0.0% |