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 | 11.52% | — | — | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | 9.70% | — | — | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | 9.59% | — | — | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 8.27% | — | — | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 7.61% | — | — | |
| 6 | AAPL | Apple Inc. | Stock-Tech | 7.10% | — | +60.00% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 7.04% | — | — | |
| 8 | NMM | Navios Maritime Partners L.P. | Stock-Other | 6.79% | — | — | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | 5.91% | — | +16.67% | |
| 10 | FSTR | L.B. Foster Company | Stock-Other | 4.68% | — | — | |
| 11 | BGB | Blackstone Strategic Credit | Stock-Other | 4.12% | — | — | |
| 12 | ✓ | Axiall CORP | Stock-Other | 3.85% | — | — | |
| 13 | ✓ | Newfield Expl Co | Stock-Other | 3.74% | — | — | |
| 14 | ✓ | Halcon Res CORP | Stock-Other | 2.77% | — | +24.47% | |
| 15 | ✓ | Wci Cmntys INC | Stock-Other | 2.14% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.68% | — | — | |
| 17 | ✓ | Strayer Ed INC Com | Stock-Other | 1.40% | — | — | |
| 18 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 1.39% | — | — | |
| 19 | ✓ | Exco Resources INC | Stock-Other | 0.43% | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | +2.6% | +60.00% | Add |
| 2 | SB | Safe Bulkers, Inc. | +1.5% | +16.67% | Add |
| 3 | NMM | Navios Maritime Partners L.P. | +1% | — | Unchanged |
| 4 | VLO | Valero Energy CORP | +0.7% | — | Unchanged |
| 5 | ✓ | Proshares Tr | -0.1% | — | Unchanged |
| 6 | FSTR | L.B. Foster Company | -0.3% | — | Unchanged |
| 7 | ✓ | Exco Resources INC | -0.3% | — | Unchanged |
| 8 | ✓ | Wci Cmntys INC | -0.4% | — | Unchanged |
| 9 | ✓ | Halcon Res CORP | -0.6% | +24.47% | Add |
| 10 | ✓ | Strayer Ed INC Com | -0.9% | — | Unchanged |
| 11 | GM | General Motors Co | -1.2% | — | Unchanged |
| 12 | BTU | Peabody Energy Corporation | -1.7% | — | Unchanged |
| 13 | ✓ | Newfield Expl Co | -1.8% | — | Unchanged |
| 14 | NBR | Nabors Industries Ltd. | -2.2% | — | Unchanged |
| 15 | WHR | Whirlpool CORP | -2.4% | — | Unchanged |
| 16 | FAST | Fastenal Co | -4.7% | — | Unchanged |
| 17 | BGB | Blackstone Strategic Credit | — | NEW | New buy |
| 18 | ✓ | Axiall CORP | — | NEW | New buy |
| 19 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 20 | ANRZQEUR | Alpha Natural Resources INC | — | NEW | New buy |
| 21 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |