Sonterra Capital

Sonterra Capital as of June 30, 2011

Portfolio Holdings for Sonterra Capital

Sonterra Capital holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oil Service HOLDRs 33.8 $395M 2.6M 152.00
CONSOL Energy 14.4 $169M 3.5M 48.48
Nabors Industries 8.3 $97M 3.9M 24.64
Lowe's Companies (LOW) 5.8 $68M 2.9M 23.31
Harley-Davidson (HOG) 3.6 $43M 1.0M 40.97
Navistar International Corporation 3.6 $42M 749k 56.46
Williams Companies (WMB) 3.5 $41M 1.3M 30.25
Innophos Holdings 3.0 $35M 716k 48.80
Energen Corporation 1.9 $23M 403k 56.50
El Paso Corporation 1.9 $23M 1.1M 20.20
Harris Corporation 1.9 $23M 500k 45.06
Herbalife Ltd Com Stk (HLF) 1.8 $21M 363k 57.64
Temple-Inland 1.8 $21M 700k 29.74
Flowers Foods (FLO) 1.5 $18M 815k 22.04
La-Z-Boy Incorporated (LZB) 1.1 $13M 1.4M 9.87
Sara Lee 1.1 $13M 703k 18.99
Rock-Tenn Company 1.1 $13M 201k 66.34
Marriott International (MAR) 1.1 $13M 360k 35.49
Innospec (IOSP) 1.1 $13M 376k 33.61
CVR Energy (CVI) 1.1 $12M 503k 24.62
Southern Union Company 1.0 $12M 300k 40.15
Liberty Media 0.9 $11M 650k 16.77
Lear Corporation (LEA) 0.9 $10M 191k 53.48
Ual Corp note 4.500% 6/3 0.8 $9.2M 9.3M 0.99
TRW Automotive Holdings 0.7 $8.6M 145k 59.03
Nordstrom (JWN) 0.7 $7.7M 165k 46.94
EnPro Industries (NPO) 0.4 $5.0M 105k 48.07
Kosmos Energy 0.3 $4.0M 236k 16.98
Mechel Oao spon adr p 0.2 $2.6M 305k 8.63
Tower International 0.1 $1.6M 92k 17.69
RealD 0.1 $964k 41k 23.40