CIK: 0001050464 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $807,922 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 2,152,075 | $65,208 | 8.1% | $30.16 | +8.9% | COM | 576323109 |
| FLR | FLUOR CORP NEW | 888,200 | $63,027 | 7.8% | $54.86 | +4.4% | COM | 343412102 |
| DY | DYCOM INDS INC | 2,213,304 | $61,950 | 7.7% | $20.78 | +25.9% | COM | 267475101 |
| PWR | QUANTA SVCS INC | 2,240,776 | $61,644 | 7.6% | $27.23 | -2.5% | COM | 74762E102 |
| — | PIONEER NAT RES CO | 219,351 | $41,413 | 5.1% | $163.66 | — | COM | 723787107 |
| — | KEY ENERGY SVCS INC | 5,079,932 | $37,033 | 4.6% | $6.21 | — | COM | 492914106 |
| — | AEGION CORP | 1,427,719 | $33,865 | 4.2% | $22.51 | — | COM | 00770f104 |
| TRN | TRINITY INDS INC | 738,615 | $33,496 | 4.1% | $10.24 | +1.5% | COM | 896522109 |
| URI | UNITED RENTALS INC | 544,085 | $31,715 | 3.9% | $51.55 | +4.2% | COM | 911363109 |
| WNC | WABASH NATL CORP | 2,328,590 | $27,151 | 3.4% | $8.07 | +11.0% | COM | 929566107 |
| — | GENERAL MTRS CO | 1,348,681 | $25,085 | 3.1% | $16.35 | — | *W EXP 07/10/201 | 37045v126 |
| — | KBR INC | 755,007 | $24,643 | 3.1% | $32.61 | — | COM | 48242w106 |
| OXY | OCCIDENTAL PETE CORP DEL | 257,800 | $24,115 | 3.0% | $57.87 | +2.4% | COM | 674599105 |
| — | GENERAL MTRS CO | 625,664 | $22,505 | 2.8% | $34.29 | — | COM | 37045v100 |
| — | GENERAL MTRS CO | 844,981 | $22,324 | 2.8% | $24.00 | — | *W EXP 07/10/201 | 37045v118 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,100 | $21,483 | 2.7% | $7.17 | +12.7% | COM | 169656105 |
| — | FLOTEK INDS INC DEL | 929,238 | $21,372 | 2.6% | $17.94 | — | COM | 343389102 |
| — | NOBLE ENERGY INC | 316,100 | $21,182 | 2.6% | $67.01 | — | COM | 655044105 |
| — | WALTER ENERGY INC | 1,114,200 | $15,632 | 1.9% | $14.03 | — | COM | 93317q105 |
| — | APPROACH RESOURCES INC | 579,000 | $15,216 | 1.9% | $24.76 | — | COM | 03834A103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 766,600 | $15,117 | 1.9% | $19.72 | 0.0% | COM | 024061103 |
| — | SBA COMMUNICATIONS CORP | 165,085 | $13,283 | 1.6% | $74.12 | — | COM | 78388j106 |
| — | FRESH MKT INC | 180,000 | $8,516 | 1.1% | $47.31 | — | COM | 35804H106 |
| VECO | VEECO INSTRS INC DEL | 200,000 | $7,444 | 0.9% | $34.99 | 0.0% | COM | 922417100 |
| WMB | WILLIAMS COS INC DEL | 200,000 | $7,272 | 0.9% | $17.72 | 0.0% | COM | 969457100 |
| — | PANDORA MEDIA INC | 225,000 | $5,654 | 0.7% | $25.13 | — | COM | 698354107 |
| — | HOMEAWAY INC | 193,000 | $5,396 | 0.7% | $27.96 | — | COM | 43739q100 |
| SM | SM ENERGY CO | 64,268 | $4,961 | 0.6% | $54.11 | +13.5% | COM | 78454L100 |
| — | WHOLE FOODS MKT INC | 80,000 | $4,680 | 0.6% | $58.50 | — | COM | 966837106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 310,000 | $3,996 | 0.5% | $10.87 | 0.0% | COM | 928298108 |
| SBUX | STARBUCKS CORP | 50,000 | $3,849 | 0.5% | $28.27 | 0.0% | COM | 855244109 |
| URBN | URBAN OUTFITTERS INC | 100,000 | $3,677 | 0.5% | $41.06 | 0.0% | COM | 917047102 |
| — | JACOBS ENGR GROUP INC DEL | 60,000 | $3,491 | 0.4% | $55.13 | — | COM | 469814107 |
| — | CONCHO RES INC | 30,000 | $3,264 | 0.4% | $83.73 | — | COM | 20605P101 |
| — | CROWN CASTLE INTL CORP | 43,000 | $3,140 | 0.4% | $72.39 | — | COM | 228227104 |
| TPC | TUTOR PERINI CORP | 144,800 | $3,087 | 0.4% | $19.33 | 0.0% | COM | 901109108 |
| — | CREE INC | 50,000 | $3,010 | 0.4% | $60.20 | — | COM | 225447101 |
| — | LAREDO PETE HLDGS INC | 136,900 | $2,999 | 0.4% | $21.91 | — | COM | 516806106 |
| — | CALPINE CORP | 148,299 | $2,881 | 0.4% | $21.23 | — | COM NEW | 131347304 |
| — | ROSETTA RESOURCES INC | 50,000 | $2,724 | 0.3% | $54.48 | — | COM | 777779307 |
| — | CHICAGO BRIDGE & IRON CO N V | 40,000 | $2,711 | 0.3% | $67.78 | — | COM | 167250109 |
| — | EMPRESAS ICA S A DE CV | 300,000 | $2,562 | 0.3% | $8.54 | — | SPONS ADR NEW | 292448206 |
| — | WESTPORT INNOVATIONS INC | 96,500 | $2,334 | 0.3% | $28.69 | — | COM NEW | 960908309 |
| — | WILLIAMS PARTNERS L P | 43,000 | $2,274 | 0.3% | $51.60 | — | COM UNIT L P | 96950F104 |
| — | SANCHEZ ENERGY CORP | 75,000 | $1,981 | 0.2% | $26.41 | — | COM | 79970y105 |
| — | SYNERGY RES CORP | 181,000 | $1,765 | 0.2% | $7.32 | — | COM | 87164P103 |
| — | NXP SEMICONDUCTORS N V | 35,000 | $1,302 | 0.2% | $37.20 | — | COM | n6596x109 |
| PRIM | PRIMORIS SVCS CORP | 50,000 | $1,274 | 0.2% | $21.66 | +4.6% | COM | 74164F103 |
| — | PROCERA NETWORKS INC | 69,000 | $1,069 | 0.1% | $12.02 | — | COM NEW | 74269U203 |
| — | NUANCE COMMUNICATIONS INC | 55,000 | $1,027 | 0.1% | $18.40 | — | COM | 67020Y100 |
| FANG | DIAMONDBACK ENERGY INC | 23,500 | $1,002 | 0.1% | $23.41 | +34.2% | COM | 25278X109 |
| — | ADVANCED EMISSIONS SOLUTS IN | 23,411 | $1,000 | 0.1% | $42.71 | — | COM | 00770c101 |
| — | CAPSTONE TURBINE CORP | 822,700 | $963 | 0.1% | $1.17 | — | COM | 14067d102 |
| — | KODIAK OIL & GAS CORP | 70,000 | $844 | 0.1% | $8.89 | — | COM | 50015q100 |
| F | FORD MTR CO DEL | 45,000 | $759 | 0.1% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | EMERALD OIL INC | 90,000 | $647 | 0.1% | $7.19 | — | COM NEW | 29101u209 |
| AAPL | APPLE INC | 1,350 | $644 | 0.1% | $13.16 | +8.5% | COM | 037833100 |
| — | DIANA SHIPPING INC | 50,000 | $604 | 0.1% | $12.08 | — | COM | y2066g104 |
| — | ATWOOD OCEANICS INC | 10,000 | $550 | 0.1% | $52.00 | — | COM | 050095108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,600 | $403 | 0.0% | $62.12 | — | COM | 293792107 |
| — | BPZ RESOURCES INC | 168,500 | $329 | 0.0% | $1.79 | — | COM | 055639108 |
| — | 3-D SYS CORP DEL | 6,000 | $324 | 0.0% | $43.83 | — | COM NEW | 88554d205 |
| — | APPLIED MICRO CIRCUITS CORP | 25,000 | $323 | 0.0% | $12.92 | — | COM NEW | 03822w406 |
| — | STRATASYS LTD | 3,000 | $304 | 0.0% | $101.33 | — | SHS | m85548101 |
| — | PDC ENERGY INC | 5,000 | $298 | 0.0% | $51.47 | — | COM | 69327r101 |
| PSIX | POWER SOLUTIONS INTL INC | 5,000 | $296 | 0.0% | $48.66 | 0.0% | COM NEW | 73933G202 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $280 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | BONANZA CREEK ENERGY INC | 5,500 | $265 | 0.0% | $48.18 | — | COM | 097793103 |
| — | UNIVERSAL DISPLAY CORP | 6,600 | $211 | 0.0% | $31.97 | — | COM | 91347p105 |
| — | NEOPHOTONICS CORP | 27,722 | $205 | 0.0% | $7.39 | — | COM | 64051T100 |
| — | FUEL SYS SOLUTIONS INC | 10,224 | $201 | 0.0% | $19.66 | — | COM | 35952w103 |
| — | ALLOT COMMUNICATIONS LTD | 13,000 | $164 | 0.0% | $12.62 | — | SHS | m0854q105 |
| MTDR | MATADOR RES CO | 10,000 | $163 | 0.0% | $14.86 | 0.0% | COM | 576485205 |
| — | LIVEPERSON INC | 14,000 | $132 | 0.0% | $9.05 | — | COM | 538146101 |
| — | DELCATH SYS INC | 331,872 | $109 | 0.0% | $0.37 | — | COM | 24661p104 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,000 | $60 | 0.0% | $57.87 | +2.4% | Call | 674599105 |
| — | FX ENERGY INC | 12,600 | $43 | 0.0% | $3.17 | — | COM | 302695101 |