CIK: 0001344703
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 19.42% | — | — | |
| 2 | NBR | Nabors Industries Ltd. | Stock-Other | 13.04% | — | — | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | 12.58% | — | — | |
| 4 | GM | General Motors Co | Stock-Consumer Disc | 10.04% | — | — | |
| 5 | ✓ | Cst Brands INC | Stock-Other | 8.75% | — | — | |
| 6 | ✓ | Newfield Expl Co | Stock-Other | 6.35% | — | — | |
| 7 | NMM | Navios Maritime Partners L.P. | Stock-Other | 5.96% | — | — | |
| 8 | FSTR | L.B. Foster Company | Stock-Other | 5.38% | — | — | |
| 9 | ✓ | Halcon Res CORP | Stock-Other | 5.01% | — | — | |
| 10 | SB | Safe Bulkers, Inc. | Stock-Other | 4.45% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 3.98% | — | — | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | 3.49% | — | — | |
| 13 | ✓ | Exco Resources INC | Stock-Other | 1.08% | — | — | |
| 14 | ✓ | Proshares Tr | Stock-Other | 0.48% | — | — |