CIK: 0001344703
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | 11.60% | — | -27.43% | |
| 2 | BTU | Peabody Energy Corporation | Stock-Energy | 10.69% | — | — | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 10.67% | — | — | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | 9.68% | — | +21.36% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 9.39% | — | +18.85% | |
| 6 | ✓ | Halcon Res CORP | Stock-Other | 7.65% | — | +84.74% | |
| 7 | SB | Safe Bulkers, Inc. | Stock-Other | 7.20% | — | — | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 6.35% | — | — | |
| 9 | ✓ | Axiall CORP | Stock-Other | 5.83% | — | +20.00% | |
| 10 | AAPL | Apple Inc. | Stock-Tech | 5.75% | — | -51.43% | |
| 11 | BGB | Blackstone Strategic Credit | Stock-Other | 5.46% | — | — | |
| 12 | ✓ | Wci Cmntys INC | Stock-Other | 2.95% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.22% | — | — | |
| 14 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 1.10% | — | — | |
| 15 | ✓ | Exco Resources INC | Stock-Other | 0.98% | — | +62.21% | |
| 16 | ✓ | Forest Oil CORP Com | Stock-Other | 0.74% | — | — | |
| 17 | BIOSEUR | Bioscrip INC | Stock-Other | 0.64% | — | — | |
| 18 | ✓ | Radioshack CORP | Stock-Other | 0.50% | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.31% | — | — | |
| 20 | ✓ | Miller Energy Res INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Halcon Res CORP | +4.9% | +84.74% | Add |
| 2 | NBR | Nabors Industries Ltd. | +3.3% | -27.43% | Trim |
| 3 | VLO | Valero Energy CORP | +3.1% | — | Unchanged |
| 4 | NMM | Navios Maritime Partners L.P. | +2.9% | +21.36% | Add |
| 5 | ✓ | Newfield Expl Co | +2.6% | — | Unchanged |
| 6 | GM | General Motors Co | +2.4% | +18.85% | Add |
| 7 | ✓ | Axiall CORP | +2% | +20.00% | Add |
| 8 | BGB | Blackstone Strategic Credit | +1.3% | — | Unchanged |
| 9 | SB | Safe Bulkers, Inc. | +1.3% | — | Unchanged |
| 10 | BTU | Peabody Energy Corporation | +1.1% | — | Unchanged |
| 11 | ✓ | Wci Cmntys INC | +0.8% | — | Unchanged |
| 12 | ✓ | Exco Resources INC | +0.6% | +62.21% | Add |
| 13 | APO | Apollo Global Management, Inc. | +0.5% | — | Unchanged |
| 14 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 15 | ANRZQEUR | Alpha Natural Resources INC | -0.3% | — | Unchanged |
| 16 | AAPL | Apple Inc. | -1.4% | -51.43% | Trim |
| 17 | FAST | Fastenal Co | — | EXIT | Sold out |
| 18 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 19 | FSTR | L.B. Foster Company | — | EXIT | Sold out |
| 20 | ✓ | Strayer Ed INC Com | — | EXIT | Sold out |
| 21 | ✓ | Forest Oil CORP Com | — | NEW | New buy |
| 22 | BIOSEUR | Bioscrip INC | — | NEW | New buy |
| 23 | ✓ | Radioshack CORP | — | NEW | New buy |
| 24 | ✓ | Miller Energy Res INC | — | NEW | New buy |