Copia Capital

Copia Capital as of March 31, 2011

Portfolio Holdings for Copia Capital

Copia Capital holds 121 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petrohawk Energy Corporation 3.1 $8.1M 329k 24.54
Patterson-UTI Energy (PTEN) 3.0 $7.7M 262k 29.39
Harvest Natural Resources 2.5 $6.6M 436k 15.24
American Electric Power Company (AEP) 2.3 $6.0M 172k 35.14
Oil States International (OIS) 2.2 $5.8M 77k 76.13
Spectra Energy 2.2 $5.7M 210k 27.18
NorthWestern Corporation (NWE) 2.2 $5.6M 186k 30.30
PNM Resources (TXNM) 2.1 $5.6M 374k 14.92
Anadarko Petroleum Corporation 2.1 $5.4M 67k 81.92
Oasis Petroleum 2.1 $5.4M 170k 31.62
Swift Energy Company 2.0 $5.2M 122k 42.68
Plains Exploration & Production Company 2.0 $5.2M 142k 36.23
Ecolab (ECL) 1.9 $4.9M 96k 51.02
Rock-Tenn Company 1.7 $4.5M 66k 69.35
Calpine Corporation 1.7 $4.5M 282k 15.87
Alliant Energy Corporation (LNT) 1.7 $4.5M 115k 38.93
National-Oilwell Var 1.6 $4.3M 54k 79.28
Oceaneering International (OII) 1.6 $4.2M 47k 89.45
Potash Corp. Of Saskatchewan I 1.6 $4.1M 70k 58.92
Ens 1.6 $4.1M 71k 57.84
Schnitzer Steel Industries (RDUS) 1.6 $4.0M 62k 65.02
Carrizo Oil & Gas 1.6 $4.0M 109k 36.93
Avista Corporation (AVA) 1.5 $3.9M 170k 23.13
Cimarex Energy 1.5 $3.9M 34k 115.23
CONSOL Energy 1.5 $3.9M 73k 53.63
Pioneer Drilling Company 1.5 $3.9M 284k 13.80
Chesapeake Energy Corporation 1.4 $3.7M 111k 33.52
United States Steel Corporation (X) 1.4 $3.7M 69k 53.94
Halliburton Company (HAL) 1.4 $3.7M 74k 49.84
Newfield Exploration 1.3 $3.4M 45k 76.02
Noranda Aluminum Holding Corporation 1.3 $3.3M 207k 16.05
Kansas City Southern 1.2 $3.2M 59k 54.46
Dow Chemical Company 1.2 $3.2M 85k 37.75
CenterPoint Energy (CNP) 1.2 $3.2M 179k 17.56
Semgroup Corp cl a 1.2 $3.2M 112k 28.16
Stone Energy Corporation 1.2 $3.1M 92k 33.37
Eaton Corporation 1.1 $2.9M 52k 55.44
Veno 1.1 $2.9M 169k 17.09
NiSource (NI) 1.1 $2.8M 146k 19.18
Cummins (CMI) 1.1 $2.8M 25k 109.60
CF Industries Holdings (CF) 1.0 $2.6M 19k 136.81
Suncor Energy (SU) 0.9 $2.5M 55k 44.85
Tyson Foods (TSN) 0.9 $2.4M 125k 19.19
Praxair 0.9 $2.4M 23k 101.60
Tenaris (TS) 0.9 $2.4M 48k 49.45
Expeditors International of Washington (EXPD) 0.9 $2.4M 47k 50.16
Eastman Chemical Company (EMN) 0.9 $2.4M 24k 99.30
United Parcel Service (UPS) 0.9 $2.3M 31k 74.31
Swift Transportation Company 0.9 $2.3M 158k 14.70
General Mills (GIS) 0.9 $2.3M 63k 36.54
Questar Corporation 0.9 $2.3M 130k 17.45
UIL Holdings Corporation 0.9 $2.3M 74k 30.52
Fibria Celulose 0.9 $2.3M 137k 16.42
Cytec Industries 0.8 $2.2M 40k 54.36
RigNet 0.7 $1.9M 106k 18.18
Southern Union Company 0.7 $1.9M 66k 28.62
Lear Corporation (LEA) 0.7 $1.8M 38k 48.88
Yamana Gold 0.7 $1.8M 146k 12.31
Ford Motor Company (F) 0.7 $1.7M 116k 14.91
Freeport-McMoRan Copper & Gold (FCX) 0.6 $1.6M 30k 55.54
ArcelorMittal 0.6 $1.6M 45k 36.15
Airgas 0.6 $1.6M 24k 66.42
AES Corporation (AES) 0.6 $1.5M 118k 13.00
Whirlpool Corporation (WHR) 0.6 $1.5M 18k 85.38
McDermott International 0.6 $1.5M 60k 25.38
Delta Air Lines (DAL) 0.6 $1.4M 148k 9.80
Titanium Metals Corporation 0.6 $1.4M 77k 18.58
Huntsman Corporation (HUN) 0.5 $1.4M 80k 17.38
Wabash National Corporation (WNC) 0.5 $1.3M 113k 11.58
Cooper Tire & Rubber Company 0.5 $1.3M 50k 25.76
Alpha Natural Resources 0.5 $1.2M 20k 59.39
United Rentals (URI) 0.5 $1.2M 35k 33.29
Genon Energy 0.4 $1.1M 300k 3.81
ConocoPhillips (COP) 0.4 $1.1M 14k 79.86
Hldgs (UAL) 0.4 $1.1M 47k 22.98
Arkansas Best Corporation 0.4 $963k 37k 25.93
Old Dominion Freight Line (ODFL) 0.4 $965k 28k 35.08
Commercial Metals Company (CMC) 0.3 $779k 45k 17.27
Domtar Corp 0.3 $755k 8.2k 91.75
AK Steel Holding Corporation 0.3 $745k 47k 15.78
Nucor Corporation (NUE) 0.3 $736k 16k 46.00
Steel Dynamics (STLD) 0.3 $725k 39k 18.78
PetroChina Company 0.2 $579k 3.8k 152.37
Marathon Oil Corporation (MRO) 0.2 $565k 11k 53.32
CVR Energy (CVI) 0.2 $571k 25k 23.16
Alon USA Energy 0.2 $575k 42k 13.70
Exxon Mobil Corporation (XOM) 0.2 $547k 6.5k 84.15
Chevron Corporation (CVX) 0.2 $548k 5.1k 107.45
Suno 0.2 $553k 12k 45.60
Agrium 0.2 $535k 5.8k 92.24
Valero Energy Corporation (VLO) 0.2 $546k 18k 29.79
Royal Dutch Shell 0.2 $546k 7.5k 72.80
Total (TTE) 0.2 $549k 9.0k 61.00
Western Refining 0.2 $553k 33k 16.94
Frontier Oil Corporation 0.2 $549k 19k 29.30
Holly Corporation 0.2 $550k 9.1k 60.74
Intrepid Potash 0.2 $540k 16k 34.84
BP (BP) 0.2 $512k 12k 44.14
Compass Minerals International (CMP) 0.2 $533k 5.7k 93.51
Mosaic Company 0.2 $528k 6.7k 78.81
Nabors Industries 0.2 $410k 14k 30.37
Packaging Corporation of America (PKG) 0.1 $384k 13k 28.87
International Paper Company (IP) 0.1 $395k 13k 30.15
Boise 0.1 $381k 42k 9.16
Temple-Inland 0.1 $353k 15k 23.38
JPMorgan Chase & Co. (JPM) 0.1 $276k 6.0k 46.18
Bank of America Corporation (BAC) 0.1 $255k 19k 13.31
Citi 0.1 $263k 60k 4.41
WABCO Holdings 0.1 $235k 3.8k 61.57
Paccar (PCAR) 0.1 $233k 4.5k 52.31
Modine Manufacturing (MOD) 0.1 $233k 14k 16.13
Navistar International Corporation 0.1 $237k 3.4k 69.46
Apache Corporation 0.1 $202k 1.5k 130.74
Gulfport Energy Corporation 0.1 $219k 6.1k 36.11
Ubs Ag Cmn 0.1 $182k 10k 18.03
Barclays (BCS) 0.1 $183k 10k 18.15
Royal Bank of Scotland 0.1 $186k 14k 13.17
American Axle & Manufact. Holdings (AXL) 0.1 $147k 12k 12.56
Gol Linhas Aereas Inteligentes SA 0.1 $141k 10k 13.75
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 12k 6.62
Regions Financial Corporation (RF) 0.0 $79k 11k 7.28