CIK: 0001162331
Total reported value
$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 8.45% | — | — | |
| 2 | C | Citigroup INC | Stock-Financials | 7.80% | — | — | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 7.69% | — | — | |
| 4 | ✓ | Altera CORP | Stock-Other | 7.38% | — | — | |
| 5 | WM | Waste Management, Inc. | Stock-Industrials | 7.34% | — | — | |
| 6 | ✓ | Stock-Other | 7.22% | — | — | ||
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 7.17% | — | — | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 6.99% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 6.98% | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 6.57% | — | — | |
| 11 | CE | Celanese CORP | Stock-Materials | 6.30% | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 5.99% | — | — | |
| 13 | BIDU | Baidu, Inc. | Stock-Comm Services | 2.85% | — | — | |
| 14 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.69% | +3.82% | — | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.48% | — | — | |
| 16 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 2.02% | -11.39% | EXIT | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.80% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.58% | — | — | |
| 19 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.68% | — | — |