CIK: 0001162331
Total reported value
$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.78% | — | +11.20% | ||
| 2 | MAS | Masco CORP | Stock-Industrials | 9.01% | — | — | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | 8.60% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 8.52% | — | — | |
| 5 | ✓ | Altera CORP | Stock-Other | 8.12% | — | — | |
| 6 | WM | Waste Management, Inc. | Stock-Industrials | 7.92% | — | — | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 7.89% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 7.70% | — | — | |
| 9 | CE | Celanese CORP | Stock-Materials | 7.25% | — | — | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 7.06% | — | — | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 6.31% | — | — | |
| 12 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 3.78% | — | +91.42% | |
| 13 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.48% | +3.82% | — | |
| 14 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 2.32% | -11.39% | EXIT | |
| 15 | ✓ | Mindray Medical Intl LTD | Stock-Other | 1.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.6% | +11.20% | Add | |
| 2 | EDU | New Oriental Education & Technology Group Inc. | +2% | +91.42% | Add |
| 3 | DAL | Delta Air Lines INC | +1.6% | — | Unchanged |
| 4 | CE | Celanese CORP | +1% | — | Unchanged |
| 5 | FLS | Flowserve CORP | +0.9% | — | Unchanged |
| 6 | NOVEUR | National Oilwell Varco INC | +0.8% | — | Unchanged |
| 7 | ✓ | Altera CORP | +0.7% | — | Unchanged |
| 8 | WM | Waste Management, Inc. | +0.6% | — | Unchanged |
| 9 | MAS | Masco CORP | +0.6% | — | Unchanged |
| 10 | EBAY | Ebay INC | +0.3% | — | Unchanged |
| 11 | MBTGBP | Mobile Telesystems-sp Adr | +0.3% | — | Unchanged |
| 12 | C | Citigroup INC | -0.1% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 14 | FMX | Fomento Economico Mex-sp Adr | -0.2% | — | Unchanged |
| 15 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 16 | BIDU | Baidu, Inc. | — | EXIT | Sold out |
| 17 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 18 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 19 | ✓ | Mindray Medical Intl LTD | — | NEW | New buy |
| 20 | CIG | Cia Energetica De-spon Adr | — | EXIT | Sold out |