CIK: 0001162331
Total reported value
$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | Stock-Industrials | 10.62% | — | +29.16% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 10.61% | — | +28.53% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 10.24% | — | +28.70% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 9.13% | — | +27.68% | |
| 5 | C | Citigroup INC | Stock-Financials | 8.68% | — | +27.20% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 8.39% | — | +63.84% | |
| 7 | ✓ | Stock-Other | 8.17% | — | +27.98% | ||
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 8.03% | — | +27.57% | |
| 9 | CE | Celanese CORP | Stock-Materials | 8.03% | — | +28.11% | |
| 10 | WM | Waste Management, Inc. | Stock-Industrials | 7.95% | — | +26.80% | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.85% | — | -27.76% | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.27% | +3.82% | +10.52% | |
| 13 | ✓ | E House China Hldgs LTD | Stock-Other | 2.01% | — | — | |
| 14 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.71% | — | +77.59% | |
| 15 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 1.31% | -11.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLS | Flowserve CORP | +2.7% | +29.16% | Add |
| 2 | EBAY | Ebay INC | +2.1% | +63.84% | Add |
| 3 | DAL | Delta Air Lines INC | +2% | +28.53% | Add |
| 4 | MAS | Masco CORP | +1.2% | +28.70% | Add |
| 5 | C | Citigroup INC | +1% | +27.20% | Add |
| 6 | UNP | Union Pacific CORP | +1% | +27.57% | Add |
| 7 | CE | Celanese CORP | +0.8% | +28.11% | Add |
| 8 | NOVEUR | National Oilwell Varco INC | +0.6% | +27.68% | Add |
| 9 | ✓ | Mindray Medical Intl LTD | +0.5% | +77.59% | Add |
| 10 | WM | Waste Management, Inc. | 0% | +26.80% | Add |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.2% | +10.52% | Add |
| 12 | EDU | New Oriental Education & Technology Group Inc. | -0.9% | -27.76% | Trim |
| 13 | MBTGBP | Mobile Telesystems-sp Adr | -1% | -29.64% | Trim |
| 14 | ✓ | -3.6% | +27.98% | Add | |
| 15 | ✓ | Altera CORP | — | EXIT | Sold out |
| 16 | ✓ | E House China Hldgs LTD | — | NEW | New buy |