Copia Capital

Copia Capital as of June 30, 2011

Portfolio Holdings for Copia Capital

Copia Capital holds 111 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
Spdr S&p 500 Etf (SPY) 4.6 $9.6M 73k 131.97
Nabors Industries 3.9 $8.3M 337k 24.64
Harvest Natural Resources 3.5 $7.4M 674k 11.03
Rowan Companies 3.2 $6.7M 174k 38.81
Baker Hughes Incorporated 2.7 $5.7M 79k 72.56
Occidental Petroleum Corporation (OXY) 2.6 $5.5M 53k 104.04
Cameron International Corporation 2.5 $5.4M 107k 50.29
AES Corporation (AES) 2.4 $5.2M 406k 12.74
Petrohawk Energy Corporation 2.4 $5.1M 206k 24.67
Exelon Corporation (EXC) 2.3 $4.9M 113k 42.84
Forest Oil Corporation 2.3 $4.8M 179k 26.71
Complete Production Services 2.2 $4.7M 141k 33.36
CMS Energy Corporation (CMS) 2.0 $4.3M 219k 19.69
Oasis Petroleum 2.0 $4.3M 143k 29.68
Brigham Exploration Company 2.0 $4.2M 141k 29.93
Frontier Oil Corporation 2.0 $4.2M 129k 32.31
Cheniere Energy (LNG) 1.8 $3.9M 425k 9.16
Spectra Energy 1.8 $3.8M 140k 27.41
McDermott International 1.7 $3.6M 181k 19.81
PNM Resources (TXNM) 1.6 $3.3M 198k 16.74
CONSOL Energy 1.5 $3.1M 65k 48.47
Lone Pine Res 1.5 $3.1M 295k 10.62
Lear Corporation (LEA) 1.5 $3.1M 58k 53.48
El Paso Electric Company 1.4 $3.0M 92k 32.30
US Airways 1.4 $3.0M 333k 8.91
Owens-Illinois 1.4 $3.0M 115k 25.81
Oil States International (OIS) 1.4 $2.9M 36k 79.92
Chesapeake Energy Corporation 1.3 $2.8M 96k 29.69
NiSource (NI) 1.3 $2.7M 135k 20.25
W&T Offshore (WTI) 1.2 $2.5M 95k 26.12
Stone Energy Corporation 1.2 $2.4M 80k 30.39
Edison International (EIX) 1.1 $2.4M 61k 38.74
Industries N shs - a - (LYB) 1.1 $2.4M 61k 38.52
Dow Chemical Company 1.1 $2.2M 62k 36.00
Airgas 1.0 $2.2M 31k 70.04
CenterPoint Energy (CNP) 1.0 $2.2M 112k 19.35
Xcel Energy (XEL) 1.0 $2.1M 87k 24.30
SandRidge Energy 1.0 $2.1M 194k 10.66
Tesco Corporation 0.9 $1.9M 100k 19.41
Kansas City Southern 0.9 $1.9M 33k 59.32
FMC Corporation (FMC) 0.9 $1.9M 23k 86.03
Ball Corporation (BALL) 0.9 $1.8M 48k 38.46
Delta Air Lines (DAL) 0.8 $1.8M 193k 9.17
Veno 0.8 $1.7M 137k 12.74
Cummins (CMI) 0.8 $1.7M 17k 103.52
Schnitzer Steel Industries (RDUS) 0.8 $1.7M 29k 57.59
Noranda Aluminum Holding Corporation 0.8 $1.6M 105k 15.14
Allegheny Technologies Incorporated (ATI) 0.7 $1.5M 24k 63.45
Babcock & Wilcox 0.7 $1.5M 55k 27.71
Hldgs (UAL) 0.7 $1.5M 67k 22.63
Expeditors International of Washington (EXPD) 0.7 $1.5M 29k 51.18
Genesee & Wyoming 0.7 $1.5M 25k 58.65
Kaiser Aluminum (KALU) 0.6 $1.3M 23k 54.61
Ecolab (ECL) 0.6 $1.2M 22k 56.37
Marathon Oil Corporation (MRO) 0.5 $1.1M 21k 52.68
GrafTech International 0.5 $1.1M 54k 20.27
Navistar International Corporation 0.5 $1.1M 19k 56.48
Kraton Performance Polymers 0.5 $1.0M 26k 39.17
AK Steel Holding Corporation 0.5 $946k 60k 15.77
Potash Corp. Of Saskatchewan I 0.4 $935k 16k 57.01
Robbins & Myers 0.4 $819k 16k 52.84
Dover Corporation (DOV) 0.4 $786k 12k 67.76
Gardner Denver 0.4 $782k 9.3k 84.09
South Jersey Industries 0.4 $791k 15k 54.30
Consolidated Edison (ED) 0.3 $717k 14k 53.27
Duke Energy Corporation 0.3 $721k 38k 18.84
FirstEnergy (FE) 0.3 $716k 16k 44.17
Southern Company (SO) 0.3 $721k 18k 40.37
PPL Corporation (PPL) 0.3 $716k 26k 27.84
Pepco Holdings 0.3 $713k 36k 19.62
UIL Holdings Corporation 0.3 $721k 22k 32.37
Integrys Energy 0.3 $725k 14k 51.83
Pinnacle West Capital Corporation (PNW) 0.3 $722k 16k 44.58
Vectren Corporation 0.3 $721k 26k 27.86
Portland General Electric Company (POR) 0.3 $706k 28k 25.30
DTE Energy Company (DTE) 0.3 $705k 14k 50.01
SCANA Corporation 0.3 $706k 18k 39.39
Western Refining 0.3 $655k 36k 18.08
Ford Motor Company (F) 0.3 $627k 46k 13.78
Tenne 0.3 $635k 14k 44.10
Heartland Express (HTLD) 0.3 $586k 35k 16.55
Knight Transportation 0.3 $588k 35k 16.98
Werner Enterprises (WERN) 0.3 $584k 23k 25.04
Swift Transportation Company 0.3 $594k 44k 13.55
Meritor 0.2 $508k 32k 16.03
Eaton Corporation 0.2 $494k 9.6k 51.46
Olin Corporation (OLN) 0.2 $485k 21k 22.66
WABCO Holdings 0.2 $483k 7.0k 69.00
Georgia Gulf Corporation 0.2 $495k 21k 24.15
Paccar (PCAR) 0.2 $475k 9.3k 51.08
Westlake Chemical Corporation (WLK) 0.2 $472k 9.1k 51.87
CF Industries Holdings (CF) 0.2 $454k 3.2k 141.65
AMR Corporation 0.2 $376k 70k 5.40
Pioneer Drilling Company 0.2 $376k 25k 15.25
Unit Corporation 0.2 $373k 6.1k 60.89
Barrick Gold Corp (GOLD) 0.2 $351k 7.7k 45.30
Helmerich & Payne (HP) 0.2 $364k 5.5k 66.21
Patterson-UTI Energy (PTEN) 0.2 $355k 11k 31.61
Arkansas Best Corporation 0.2 $368k 16k 23.74
Newmont Mining Corporation (NEM) 0.2 $341k 6.3k 53.96
AngloGold Ashanti 0.2 $346k 8.2k 42.06
Goldcorp 0.2 $343k 7.1k 48.23
Kinross Gold Corp (KGC) 0.2 $347k 22k 15.79
Union Drilling (UDRL) 0.2 $346k 34k 10.29
Eldorado Gold Corp 0.2 $347k 24k 14.72
Iamgold Corp (IAG) 0.2 $347k 19k 18.76
Precision Drilling Corporation 0.2 $349k 24k 14.38
Yamana Gold 0.2 $339k 29k 11.62
Agnico (AEM) 0.1 $325k 5.1k 63.13
Boise 0.1 $306k 39k 7.79
Alon USA Energy 0.1 $157k 14k 11.30