CIK: 0001297966
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | National Bk Greece S A | Stock-Other | 29.55% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 23.99% | — | — | |
| 3 | BN | Brookfield Corporation | Stock-Financials | 21.68% | — | — | |
| 4 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 10.04% | — | — | |
| 5 | TSU | Tim Participacoes Sa-adr | Stock-Other | 8.97% | — | -36.11% | |
| 6 | ✓ | Asiainfo-linkage INC | Stock-Other | 5.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSU | Tim Participacoes Sa-adr | -27.4% | -36.11% | Trim |
| 2 | ✓ | National Bk Greece S A | — | NEW | New buy |
| 3 | MCK | Mckesson CORP | — | NEW | New buy |
| 4 | BN | Brookfield Corporation | — | NEW | New buy |
| 5 | ✓ | Morgans Hotel Group Co | — | EXIT | Sold out |
| 6 | IRM | Iron Mountain Inc Com | — | NEW | New buy |
| 7 | ✓ | Onyx Pharmaceuticals INC | — | EXIT | Sold out |
| 8 | ✓ | Asiainfo-linkage INC | — | NEW | New buy |
| 9 | CTCMEUR | Ctc Media INC | — | EXIT | Sold out |