Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 12,366,403 | $412M | 36.2% | $33.32 | — | — | COM | 25278X109 |
| — | RHINO RESOURCE PARTNERS LP | 6,627,761 | $85.7M | 7.5% | $12.93 | — | — | COM UNIT REPST | 76218Y103 |
| — | EPL OIL & GAS INC | 2,288,932 | $67.2M | 5.9% | $29.36 | — | — | COM | 26883D108 |
| ZTS | ZOETIS INC | 1,024,610 | $31.65M | 2.8% | $30.89 | — | — | CL A | 98978V103 |
| — | REPROS THERAPEUTICS INC | 1,266,680 | $23.37M | 2.1% | $18.45 | — | — | COM NEW | 76028H209 |
| BA | BOEING CO | 212,500 | $21.77M | 1.9% | $102.44 | — | — | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 396,000 | $16.34M | 1.4% | $41.27 | — | — | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 290,781 | $14.91M | 1.3% | $51.27 | — | — | COM | 375558103 |
| — | U S AIRWAYS GROUP INC | 877,470 | $14.41M | 1.3% | $16.42 | — | — | COM | 90341W108 |
| — | PIONEER NAT RES CO | 89,068 | $12.89M | 1.1% | $144.75 | — | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 648,410 | $12.13M | 1.1% | $18.71 | — | — | COM NEW | 247361702 |
| — | SINCLAIR BROADCAST GROUP INC | 411,585 | $12.09M | 1.1% | $29.37 | — | — | CL A | 829226109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 174,580 | $11.57M | 1.0% | $66.26 | — | — | SHS - A - | N53745100 |
| — | MEDICINES CO | 368,480 | $11.33M | 1.0% | $30.76 | — | — | COM | 584688105 |
| COF | CAPITAL ONE FINL CORP | 179,700 | $11.29M | 1.0% | $62.81 | — | — | COM | 14040H105 |
| — | WARNER CHILCOTT PLC IRELAND | 563,890 | $11.23M | 1.0% | $19.91 | — | — | SHS A | G94368100 |
| JPM | JPMORGAN CHASE & CO | 208,320 | $11M | 1.0% | $52.79 | — | — | COM | 46625H100 |
| — | ATLAS PIPELINE PARTNERS LP | 269,576 | $10.29M | 0.9% | $38.19 | — | — | UNIT L P INT | 049392103 |
| IP | INTL PAPER CO | 224,650 | $9.954M | 0.9% | $44.31 | — | — | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 247,047 | $9.296M | 0.8% | $37.63 | — | — | SBI INT-UTILS | 81369Y886 |
| UAL | UNITED CONTL HLDGS INC | 296,620 | $9.281M | 0.8% | $31.29 | — | — | COM | 910047109 |
| — | HERTZ GLOBAL HOLDINGS INC | 351,730 | $8.723M | 0.8% | $24.80 | — | — | COM | 42805T105 |
| HCA | HCA HOLDINGS INC | 226,790 | $8.178M | 0.7% | $36.06 | — | — | COM | 40412C101 |
| — | ALEXION PHARMACEUTICALS INC | 86,800 | $8.006M | 0.7% | $92.24 | — | — | COM | 015351109 |
| CAR | AVIS BUDGET GROUP | 267,000 | $7.676M | 0.7% | $28.75 | — | — | COM | 053774105 |
| EOG | EOG RES INC | 56,424 | $7.43M | 0.7% | $131.68 | — | — | COM | 26875P101 |
| MS | MORGAN STANLEY | 300,960 | $7.352M | 0.6% | $24.43 | — | — | COM NEW | 617446448 |
| — | RLJ ENTMT INC | 1,530,000 | $7.344M | 0.6% | $4.80 | — | — | COM | 74965F104 |
| AER | AERCAP HOLDINGS NV | 413,749 | $7.224M | 0.6% | $17.46 | — | — | SHS | N00985106 |
| — | ATLAS RESOURCE PARTNERS LP | 328,700 | $7.199M | 0.6% | $21.90 | — | — | COM UNT LTD PR | 04941A101 |
| — | RECEPTOS INC | 352,380 | $7.009M | 0.6% | $19.89 | — | — | COM | 756207106 |
| — | COVIDIEN PLC | 101,300 | $6.366M | 0.6% | $62.84 | — | — | SHS | G2554F113 |
| NXST | NEXSTAR BROADCASTING GROUP I | 175,800 | $6.234M | 0.5% | $35.46 | — | — | CL A | 65336K103 |
| — | PENNEY J C INC | 361,309 | $6.171M | 0.5% | $17.08 | — | — | COM | 708160106 |
| — | CHIMERA INVT CORP | 1,975,100 | $5.925M | 0.5% | $3.00 | — | — | COM | 16934Q109 |
| — | SUNTRUST BKS INC | 187,500 | $5.919M | 0.5% | $31.57 | — | — | COM | 867914103 |
| — | BLACKROCK INC | 22,543 | $5.79M | 0.5% | $256.84 | — | — | COM | 09247X101 |
| — | ARTHROCARE CORP | 165,930 | $5.73M | 0.5% | $34.53 | — | — | COM | 043136100 |
| — | DISH NETWORK CORP | 124,678 | $5.301M | 0.5% | $42.52 | — | — | CL A | 25470M109 |
| AAPL | APPLE INC | 13,030 | $5.167M | 0.5% | $396.55 | — | — | COM | 037833100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 436,310 | $5.109M | 0.4% | $11.71 | — | — | ORD | G5876H105 |
| C | CITIGROUP INC | 101,560 | $4.872M | 0.4% | $47.97 | — | — | COM NEW | 172967424 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,054,410 | $4.46M | 0.4% | $1.10 | — | — | COM | 268158102 |
| CACH | CACHE INC | 1,000,000 | $4.45M | 0.4% | $4.45 | — | — | COM NEW | 127150308 |
| — | AMBIT BIOSCIENCES CORP | 622,500 | $4.358M | 0.4% | $7.00 | — | — | COM | 02318X100 |
| — | VICAL INC | 1,326,916 | $4.153M | 0.4% | $3.13 | — | — | COM | 925602104 |
| ALK | ALASKA AIR GROUP INC | 79,540 | $4.136M | 0.4% | $52.00 | — | — | COM | 011659109 |
| POR | PORTLAND GEN ELEC CO | 125,000 | $3.824M | 0.3% | $30.59 | — | — | COM NEW | 736508847 |
| MHK | MOHAWK INDS INC | 33,880 | $3.811M | 0.3% | $112.49 | — | — | COM | 608190104 |
| OC | OWENS CORNING NEW | 95,160 | $3.719M | 0.3% | $39.08 | — | — | COM | 690742101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 119,510 | $3.695M | 0.3% | $30.92 | — | — | COM | 416515104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 49,820 | $3.661M | 0.3% | $73.48 | — | — | SHS CL A | G5480U104 |
| — | KAPSTONE PAPER & PACKAGING C | 86,900 | $3.492M | 0.3% | $40.18 | — | — | COM | 48562P103 |
| LEN | LENNAR CORP | 83,847 | $3.022M | 0.3% | $36.04 | — | — | CL A | 526057104 |
| — | LIN TV CORP | 194,270 | $2.972M | 0.3% | $15.30 | — | — | CL A | 532774106 |
| ETN | EATON CORP PLC | 41,810 | $2.752M | 0.2% | $65.82 | — | — | SHS | G29183103 |
| — | BEAM INC | 40,000 | $2.524M | 0.2% | $63.10 | — | — | COM | 073730103 |
| OGE | OGE ENERGY CORP | 37,000 | $2.523M | 0.2% | $68.19 | — | — | COM | 670837103 |
| — | GOOGLE INC | 2,847 | $2.506M | 0.2% | $880.22 | — | — | CL A | 38259P508 |
| — | ELAN PLC | 175,000 | $2.475M | 0.2% | $14.14 | — | — | ADR | 284131208 |
| RF | REGIONS FINL CORP NEW | 258,000 | $2.459M | 0.2% | $9.53 | — | — | COM | 7591EP100 |
| CNQ | CANADIAN NAT RES LTD | 85,348 | $2.412M | 0.2% | $28.26 | — | — | COM | 136385101 |
| — | NORTHEAST UTILS | 56,000 | $2.353M | 0.2% | $42.02 | — | — | COM | 664397106 |
| — | PENN VA CORP | 500,000 | $2.35M | 0.2% | $4.70 | — | — | COM | 707882106 |
| — | DELL INC | 172,600 | $2.3M | 0.2% | $13.33 | — | — | COM | 24702R101 |
| — | STANDARD PAC CORP NEW | 271,600 | $2.262M | 0.2% | $8.33 | — | — | COM | 85375C101 |
| TMHC | TAYLOR MORRISON HOME CORP | 92,700 | $2.26M | 0.2% | $24.38 | — | — | CL A | 87724P106 |
| — | MEI PHARMA INC | 305,676 | $2.179M | 0.2% | $7.13 | — | — | COM NEW | 55279B202 |
| KBH | KB HOME | 111,000 | $2.179M | 0.2% | $19.63 | — | — | COM | 48666K109 |
| — | ACHILLION PHARMACEUTICALS IN | 264,915 | $2.167M | 0.2% | $8.18 | — | — | COM | 00448Q201 |
| DHI | D R HORTON INC | 101,310 | $2.156M | 0.2% | $21.28 | — | — | COM | 23331A109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,370 | $2.145M | 0.2% | $38.74 | — | — | COM | 34964C106 |
| PHM | PULTE GROUP INC | 111,740 | $2.12M | 0.2% | $18.97 | — | — | COM | 745867101 |
| — | NEWS CORP | 65,000 | $2.118M | 0.2% | $32.58 | — | — | CL A | 65248E104 |
| — | RYLAND GROUP INC | 52,350 | $2.099M | 0.2% | $40.10 | — | — | COM | 783764103 |
| — | WESTAR ENERGY INC | 64,000 | $2.045M | 0.2% | $31.95 | — | — | COM | 95709T100 |
| CNP | CENTERPOINT ENERGY INC | 87,000 | $2.044M | 0.2% | $23.49 | — | — | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 25,000 | $2.044M | 0.2% | $81.76 | — | — | COM | 816851109 |
| — | CALPINE CORP | 96,000 | $2.038M | 0.2% | $21.23 | — | — | COM NEW | 131347304 |
| NRG | NRG ENERGY INC | 76,000 | $2.029M | 0.2% | $26.70 | — | — | COM NEW | 629377508 |
| — | YAHOO INC | 80,000 | $2.01M | 0.2% | $25.13 | — | — | COM | 984332106 |
| UHS | UNIVERSAL HLTH SVCS INC | 29,905 | $2.002M | 0.2% | $66.95 | — | — | CL B | 913903100 |
| PNW | PINNACLE WEST CAP CORP | 36,000 | $1.997M | 0.2% | $55.47 | — | — | COM | 723484101 |
| — | AETNA INC NEW | 31,070 | $1.974M | 0.2% | $63.53 | — | — | COM | 00817Y108 |
| — | CATAMARAN CORP | 40,409 | $1.97M | 0.2% | $48.75 | — | — | COM | 148887102 |
| — | NATIONAL GRID PLC | 34,000 | $1.927M | 0.2% | $56.68 | — | — | SPON ADR NEW | 636274300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,500 | $1.904M | 0.2% | $84.62 | — | — | COM | 883556102 |
| UNP | UNION PAC CORP | 11,265 | $1.738M | 0.2% | $154.28 | — | — | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 30,500 | $1.693M | 0.1% | $55.51 | — | — | SHS | G47791101 |
| PCG | PG&E CORP | 35,000 | $1.601M | 0.1% | $45.74 | — | — | COM | 69331C108 |
| LNT | ALLIANT ENERGY CORP | 31,000 | $1.563M | 0.1% | $50.42 | — | — | COM | 018802108 |
| EBAY | EBAY INC | 30,000 | $1.552M | 0.1% | $51.73 | — | — | COM | 278642103 |
| — | REVETT MINERALS INC | 2,378,175 | $1.538M | 0.1% | $0.65 | — | — | COM NEW | 761505205 |
| CMS | CMS ENERGY CORP | 56,000 | $1.522M | 0.1% | $27.18 | — | — | COM | 125896100 |
| — | CIGNA CORPORATION | 21,000 | $1.522M | 0.1% | $72.48 | — | — | COM | 125509109 |
| — | ACTAVIS INC | 12,000 | $1.515M | 0.1% | $126.25 | — | — | COM | 00507K103 |
| AEP | AMERICAN ELEC PWR INC | 33,000 | $1.478M | 0.1% | $44.79 | — | — | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 25,000 | $1.421M | 0.1% | $56.84 | — | — | COM | 25746U109 |
| — | REGENCY ENERGY PARTNERS L P | 50,000 | $1.349M | 0.1% | $26.98 | — | — | COM UNITS L P | 75885Y107 |
| — | WISCONSIN ENERGY CORP | 32,500 | $1.332M | 0.1% | $40.98 | — | — | COM | 976657106 |
| AMWD | AMERICAN WOODMARK CORP | 37,900 | $1.315M | 0.1% | $34.70 | — | — | COM | 030506109 |
| — | UIL HLDG CORP | 33,400 | $1.278M | 0.1% | $38.26 | — | — | COM | 902748102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $1.266M | 0.1% | $25.32 | — | — | COM | 419870100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 57,800 | $1.203M | 0.1% | $20.81 | — | — | UNIT LTD PARTN | 01881G106 |
| WTI | W & T OFFSHORE INC | 79,998 | $1.143M | 0.1% | $14.29 | — | — | COM | 92922P106 |
| — | NATIONAL OILWELL VARCO INC | 16,500 | $1.137M | 0.1% | $68.91 | — | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 26,700 | $1.114M | 0.1% | $41.72 | — | — | COM | 406216101 |
| ABR | ARBOR RLTY TR INC | 176,231 | $1.107M | 0.1% | $6.28 | — | — | COM | 038923108 |
| LLY | LILLY ELI & CO | 21,822 | $1.072M | 0.1% | $49.12 | — | — | COM | 532457108 |
| EIX | EDISON INTL | 22,000 | $1.06M | 0.1% | $48.18 | — | — | COM | 281020107 |
| NEE | NEXTERA ENERGY INC | 13,000 | $1.059M | 0.1% | $81.46 | — | — | COM | 65339F101 |
| AEE | AMEREN CORP | 30,000 | $1.033M | 0.1% | $34.43 | — | — | COM | 023608102 |
| NI | NISOURCE INC | 36,000 | $1.031M | 0.1% | $28.64 | — | — | COM | 65473P105 |
| — | EL PASO ELEC CO | 29,000 | $1.024M | 0.1% | $35.31 | — | — | COM NEW | 283677854 |
| TXNM | PNM RES INC | 46,000 | $1.021M | 0.1% | $22.20 | — | — | COM | 69349H107 |
| — | HEALTHSOUTH CORP | 35,000 | $1.008M | 0.1% | $28.80 | — | — | COM NEW | 421924309 |
| AES | AES CORP | 82,000 | $983K | 0.1% | $11.99 | — | — | COM | 00130H105 |
| — | ISTAR FINL INC | 86,700 | $979K | 0.1% | $11.29 | — | — | COM | 45031U101 |
| BIIB | BIOGEN IDEC INC | 4,000 | $861K | 0.1% | $215.25 | — | — | COM | 09062X103 |
| — | GROUPON INC | 100,000 | $855K | 0.1% | $8.55 | — | — | COM CL A | 399473107 |
| SHW | SHERWIN WILLIAMS CO | 4,600 | $812K | 0.1% | $176.52 | — | — | COM | 824348106 |
| HD | HOME DEPOT INC | 10,000 | $775K | 0.1% | $77.50 | — | — | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 26,260 | $774K | 0.1% | $29.47 | — | — | COM | 867224107 |
| — | MOMENTA PHARMACEUTICALS INC | 50,500 | $761K | 0.1% | $15.07 | — | — | COM | 60877T100 |
| — | MEDIA GEN INC | 68,361 | $754K | 0.1% | $11.03 | — | — | CL A | 584404107 |
| AVA | AVISTA CORP | 26,400 | $713K | 0.1% | $27.01 | — | — | COM | 05379B107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,000 | $703K | 0.1% | $46.87 | — | — | COM | 203668108 |
| — | NORTH AMERN ENERGY PARTNERS | 149,600 | $633K | 0.1% | $4.23 | — | — | COM | 656844107 |
| MTH | MERITAGE HOMES CORP | 13,839 | $600K | 0.1% | $43.36 | — | — | COM | 59001A102 |
| IDA | IDACORP INC | 12,500 | $597K | 0.1% | $47.76 | — | — | COM | 451107106 |
| VLO | VALERO ENERGY CORP NEW | 16,600 | $577K | 0.1% | $34.76 | — | — | COM | 91913Y100 |
| KO | COCA COLA CO | 14,221 | $570K | 0.1% | $40.08 | — | — | COM | 191216100 |
| LXU | LSB INDS INC | 18,000 | $547K | 0.0% | $30.39 | — | — | COM | 502160104 |
| DVY | ISHARES TR | 8,500 | $544K | 0.0% | $64.00 | — | — | DJ SEL DIV INX | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $540K | 0.0% | $67.50 | — | — | COM NEW | 26441C204 |
| — | SAPIENT CORP | 38,500 | $503K | 0.0% | $13.06 | — | — | COM | 803062108 |
| — | UNWIRED PLANET INC NEW | 250,000 | $485K | 0.0% | $1.94 | — | — | COM | 91531F103 |
| THC | TENET HEALTHCARE CORP | 10,000 | $461K | 0.0% | $46.10 | — | — | COM NEW | 88033G407 |
| HTH | HILLTOP HOLDINGS INC | 27,000 | $443K | 0.0% | $16.41 | — | — | COM | 432748101 |
| — | ALLERGAN INC | 5,000 | $421K | 0.0% | $84.20 | — | — | COM | 018490102 |
| — | SIRIUS XM RADIO INC | 120,000 | $402K | 0.0% | $3.35 | — | — | COM | 82967N108 |
| KMI | KINDER MORGAN INC DEL | 10,000 | $382K | 0.0% | $38.20 | — | — | COM | 49456B101 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,847 | $361K | 0.0% | $126.80 | — | — | CL A | 531229102 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,800 | $358K | 0.0% | $40.68 | — | — | COM | 024835100 |
| BK | BANK NEW YORK MELLON CORP | 12,200 | $342K | 0.0% | $28.03 | — | — | COM | 064058100 |
| TM | TOYOTA MOTOR CORP | 2,800 | $338K | 0.0% | $120.71 | — | — | SP ADR REP2COM | 892331307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $337K | 0.0% | $168500.00 | — | — | CL A | 084670108 |
| — | HOWARD HUGHES CORP | 2,914 | $327K | 0.0% | $112.22 | — | — | COM | 44267D107 |
| — | BABCOCK & WILCOX CO NEW | 10,800 | $324K | 0.0% | $30.00 | — | — | COM | 05615F102 |
| — | LIBBEY INC | 12,900 | $309K | 0.0% | $23.95 | — | — | COM | 529898108 |
| — | GENESEE & WYO INC | 3,465 | $294K | 0.0% | $84.85 | — | — | CL A | 371559105 |
| — | FIRST SEC GROUP INC | 132,285 | $287K | 0.0% | $2.17 | — | — | COM NEW | 336312202 |
| POST | POST HLDGS INC | 6,500 | $284K | 0.0% | $43.69 | — | — | COM | 737446104 |
| — | CONTINENTAL RESOURCES INC | 3,214 | $277K | 0.0% | $86.19 | — | — | COM | 212015101 |
| — | BLACK DIAMOND INC | 29,272 | $275K | 0.0% | $9.39 | — | — | COM | 09202G101 |
| CSX | CSX CORP | 11,700 | $271K | 0.0% | $23.16 | — | — | COM | 126408103 |
| MTG | MGIC INVT CORP WIS | 44,400 | $270K | 0.0% | $6.08 | — | — | COM | 552848103 |
| NSC | NORFOLK SOUTHERN CORP | 3,700 | $269K | 0.0% | $72.70 | — | — | COM | 655844108 |
| — | DISCOVER FINL SVCS | 5,623 | $268K | 0.0% | $47.66 | — | — | COM | 254709108 |
| TGTX | TG THERAPEUTICS INC | 40,000 | $256K | 0.0% | $6.40 | — | — | COM | 88322Q108 |
| — | DELEK US HLDGS INC | 7,500 | $216K | 0.0% | $28.80 | — | — | COM | 246647101 |
| — | PGT INC | 20,000 | $173K | 0.0% | $8.65 | — | — | COM | 69336V101 |
| — | ATMEL CORP | 20,000 | $147K | 0.0% | $7.35 | — | — | COM | 049513104 |
| — | POLONIA BACORP INC MD | 12,273 | $114K | 0.0% | $9.29 | — | — | COM | 73158Q109 |
| WEN | WENDYS CO | 17,833 | $104K | 0.0% | $5.83 | — | — | COM | 95058W100 |
| — | CLEARWIRE CORP NEW | 10,477 | $52,000 | 0.0% | $4.96 | — | — | CL A | 18538Q105 |