Copia Capital as of Dec. 31, 2010
Portfolio Holdings for Copia Capital
Copia Capital holds 103 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 3.6 | $9.2M | 101k | 91.41 | |
| National-Oilwell Var | 2.9 | $7.5M | 112k | 67.25 | |
| Baker Hughes Incorporated | 2.9 | $7.3M | 128k | 57.17 | |
| Weatherford International Lt reg | 2.7 | $7.0M | 308k | 22.80 | |
| Oil States International (OIS) | 2.5 | $6.4M | 101k | 64.09 | |
| Deere & Company (DE) | 2.4 | $6.0M | 73k | 83.05 | |
| NiSource (NI) | 2.3 | $5.8M | 332k | 17.62 | |
| Harvest Natural Resources | 2.3 | $5.8M | 479k | 12.17 | |
| Wabash National Corporation (WNC) | 2.2 | $5.8M | 488k | 11.85 | |
| Newfield Exploration | 2.1 | $5.5M | 76k | 72.10 | |
| Pinnacle West Capital Corporation (PNW) | 2.1 | $5.4M | 130k | 41.45 | |
| Vulcan Materials Company (VMC) | 2.0 | $5.1M | 116k | 44.36 | |
| Halliburton Company (HAL) | 2.0 | $5.1M | 126k | 40.83 | |
| Cheniere Energy (LNG) | 1.9 | $5.0M | 907k | 5.52 | |
| Constellation Energy | 1.8 | $4.7M | 155k | 30.63 | |
| United Parcel Service (UPS) | 1.8 | $4.7M | 64k | 72.58 | |
| Complete Production Services | 1.8 | $4.6M | 156k | 29.55 | |
| RigNet | 1.7 | $4.5M | 328k | 13.63 | |
| Hldgs (UAL) | 1.7 | $4.3M | 182k | 23.82 | |
| ITC Holdings | 1.7 | $4.3M | 70k | 61.98 | |
| Carrizo Oil & Gas | 1.7 | $4.3M | 125k | 34.49 | |
| Whiting Petroleum Corporation | 1.6 | $4.2M | 36k | 117.20 | |
| Avista Corporation (AVA) | 1.6 | $4.0M | 177k | 22.52 | |
| Rosetta Resources | 1.5 | $3.9M | 104k | 37.64 | |
| Dow Chemical Company | 1.4 | $3.7M | 109k | 34.14 | |
| RSC Holdings | 1.4 | $3.6M | 369k | 9.74 | |
| Rowan Companies | 1.4 | $3.6M | 102k | 34.91 | |
| Bill Barrett Corporation | 1.4 | $3.5M | 84k | 41.13 | |
| Brigham Exploration Company | 1.3 | $3.3M | 121k | 27.24 | |
| Yamana Gold | 1.2 | $3.2M | 252k | 12.80 | |
| TECO Energy | 1.2 | $3.2M | 178k | 17.80 | |
| Gardner Denver | 1.2 | $3.1M | 44k | 68.83 | |
| Lear Corporation (LEA) | 1.1 | $2.9M | 30k | 98.71 | |
| CONSOL Energy | 1.1 | $2.8M | 58k | 48.74 | |
| CMS Energy Corporation (CMS) | 1.1 | $2.7M | 145k | 18.60 | |
| Kodiak Oil & Gas | 1.0 | $2.7M | 403k | 6.60 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.5M | 66k | 37.03 | |
| Oasis Petroleum | 1.0 | $2.5M | 91k | 27.12 | |
| Ecolab (ECL) | 0.9 | $2.4M | 49k | 50.43 | |
| Crown Holdings (CCK) | 0.9 | $2.4M | 73k | 33.38 | |
| Terex Corporation (TEX) | 0.9 | $2.3M | 75k | 31.04 | |
| UIL Holdings Corporation | 0.9 | $2.3M | 78k | 29.96 | |
| ArvinMeritor | 0.9 | $2.2M | 109k | 20.52 | |
| United Technologies Corporation | 0.9 | $2.2M | 28k | 78.71 | |
| Tyco Electronics Ltd S hs | 0.8 | $2.2M | 61k | 35.39 | |
| US Airways | 0.8 | $2.1M | 211k | 10.01 | |
| Rockwell Automation (ROK) | 0.8 | $2.1M | 29k | 71.73 | |
| Quicksilver Resources | 0.8 | $2.0M | 137k | 14.74 | |
| Eaton Corporation | 0.8 | $2.0M | 19k | 101.49 | |
| Tenne | 0.8 | $1.9M | 47k | 41.16 | |
| Southern Union Company | 0.8 | $1.9M | 80k | 24.07 | |
| Northwest Natural Gas | 0.8 | $1.9M | 42k | 46.46 | |
| SPX Corporation | 0.7 | $1.9M | 26k | 71.49 | |
| Regal-beloit Corporation (RRX) | 0.7 | $1.9M | 28k | 66.77 | |
| Compass Minerals International (CMP) | 0.7 | $1.8M | 20k | 89.25 | |
| Silgan Holdings (SLGN) | 0.7 | $1.8M | 51k | 35.81 | |
| Industries N shs - a - (LYB) | 0.7 | $1.8M | 53k | 34.39 | |
| MeadWestva | 0.7 | $1.8M | 68k | 26.16 | |
| Chart Industries (GTLS) | 0.7 | $1.8M | 52k | 33.77 | |
| Caterpillar (CAT) | 0.7 | $1.8M | 19k | 93.66 | |
| Hawaiian Electric Industries (HE) | 0.7 | $1.7M | 74k | 22.79 | |
| Potlatch Corporation (PCH) | 0.7 | $1.7M | 52k | 32.55 | |
| Alcoa | 0.6 | $1.7M | 107k | 15.39 | |
| Navistar International Corporation | 0.6 | $1.6M | 28k | 57.90 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.6M | 31k | 51.10 | |
| Owens-Illinois | 0.6 | $1.6M | 51k | 30.70 | |
| Textron (TXT) | 0.6 | $1.6M | 66k | 23.65 | |
| Alpha Natural Resources | 0.6 | $1.6M | 26k | 60.05 | |
| Veno | 0.6 | $1.5M | 82k | 18.44 | |
| Toreador Resources Corporation | 0.6 | $1.5M | 97k | 15.52 | |
| Ford Motor Company (F) | 0.5 | $1.4M | 81k | 16.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.4M | 11k | 120.05 | |
| ArcelorMittal | 0.5 | $1.4M | 36k | 38.12 | |
| Ternium (TX) | 0.5 | $1.3M | 31k | 42.40 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.3M | 8.3k | 154.87 | |
| Oshkosh Corporation (OSK) | 0.5 | $1.3M | 36k | 35.23 | |
| Cameron International Corporation | 0.5 | $1.2M | 24k | 50.74 | |
| Cliffs Natural Resources | 0.5 | $1.2M | 16k | 77.99 | |
| Rio Tinto (RIO) | 0.5 | $1.2M | 17k | 71.66 | |
| Cytec Industries | 0.4 | $1.0M | 20k | 53.08 | |
| Solutia | 0.4 | $993k | 43k | 23.08 | |
| Huntsman Corporation (HUN) | 0.4 | $1.0M | 64k | 15.62 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $986k | 46k | 21.54 | |
| Century Aluminum Company (CENX) | 0.3 | $761k | 49k | 15.53 | |
| Schlumberger (SLB) | 0.3 | $727k | 8.7k | 83.51 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $653k | 99k | 6.61 | |
| AMR Corporation | 0.1 | $362k | 47k | 7.78 | |
| Delta Air Lines (DAL) | 0.1 | $360k | 29k | 12.59 | |
| Fluor Corporation (FLR) | 0.1 | $328k | 4.9k | 66.29 | |
| Jacobs Engineering | 0.1 | $335k | 7.3k | 45.88 | |
| Chicago Bridge & Iron Company | 0.1 | $326k | 9.9k | 32.94 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $333k | 9.7k | 34.49 | |
| McDermott International | 0.1 | $329k | 16k | 20.69 | |
| KBR (KBR) | 0.1 | $319k | 11k | 30.48 | |
| Barrick Gold Corp (GOLD) | 0.1 | $257k | 4.8k | 53.25 | |
| AngloGold Ashanti | 0.1 | $255k | 5.2k | 49.15 | |
| Goldcorp | 0.1 | $257k | 5.6k | 45.95 | |
| Agnico (AEM) | 0.1 | $258k | 3.4k | 76.56 | |
| Kinross Gold Corp (KGC) | 0.1 | $257k | 14k | 18.97 | |
| Iamgold Corp (IAG) | 0.1 | $253k | 14k | 17.77 | |
| Walter Energy | 0.1 | $205k | 1.6k | 128.12 | |
| Massey Energy Company | 0.1 | $204k | 3.8k | 53.68 | |
| Patriot Coal Corp | 0.1 | $205k | 11k | 19.34 |
