CIK: 0001383838
Total reported value
$521.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | Stock-Other | 41.57% | +0.68% | -0.54% | |
| 2 | ✓ | Utstarcom INC | Stock-Other | 15.36% | — | -0.10% | |
| 3 | ✓ | Chiquita Brands Intl INC | Stock-Other | 11.92% | — | -11.50% | |
| 4 | CSIQ | Canadian Solar INC | Stock-Other | 7.47% | -1.89% | -5.40% | |
| 5 | ✓ | Trina Solar Ltd-spon Adr | Stock-Other | 5.77% | — | -9.49% | |
| 6 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 4.53% | — | -9.31% | |
| 7 | ✓ | China Xiniya Fashion LTD | Stock-Other | 4.16% | — | +1.03% | |
| 8 | ✓ | Aegon NV Ord Amer Reg | Stock-Other | 2.22% | — | -1.89% | |
| 9 | ✓ | Corinthian Colleges Inc | Stock-Other | 2.22% | — | -0.20% | |
| 10 | ESINQ | Itt Educational Services INC | Stock-Other | 0.94% | — | -0.93% | |
| 11 | ✓ | Arcelormittal Ny | Stock-Other | 0.93% | — | -2.18% | |
| 12 | MCP 5.5 03-01-14 A | Molycorp INC | Stock-Other | 0.71% | — | -1.92% | |
| 13 | ✓ | Arch Coal INC. | Stock-Other | 0.66% | — | -1.93% | |
| 14 | ✓ | Anglogold Ashanti LTD | Stock-Other | 0.61% | — | — | |
| 15 | ✓ | Renesola LTD | Stock-Other | 0.57% | — | — | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | 0.30% | — | — | |
| 17 | BB | Blackberry LTD | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Trina Solar Ltd-spon Adr | +2.6% | -9.49% | Trim |
| 2 | CYD | China Yuchai International Limited | +2.1% | -0.54% | Trim |
| 3 | ✓ | Yingli Green Energy Hldg Co | +1.6% | -9.31% | Trim |
| 4 | CSIQ | Canadian Solar INC | +1% | -5.40% | Trim |
| 5 | ✓ | China Xiniya Fashion LTD | +0.2% | +1.03% | Add |
| 6 | ESINQ | Itt Educational Services INC | 0% | -0.93% | Trim |
| 7 | ✓ | Arcelormittal Ny | -0.1% | -2.18% | Trim |
| 8 | ✓ | Arch Coal INC. | -0.1% | -1.93% | Trim |
| 9 | MCP 5.5 03-01-14 A | Molycorp INC | -0.2% | -1.92% | Trim |
| 10 | ✓ | Aegon NV Ord Amer Reg | -0.4% | -1.89% | Trim |
| 11 | ✓ | Corinthian Colleges Inc | -0.7% | -0.20% | Trim |
| 12 | ✓ | Chiquita Brands Intl INC | -2.9% | -11.50% | Trim |
| 13 | ✓ | Utstarcom INC | -4.2% | -0.10% | Trim |
| 14 | ✓ | Anglogold Ashanti LTD | — | NEW | New buy |
| 15 | ✓ | Renesola LTD | — | NEW | New buy |
| 16 | ✓ | Ja Solar Holdings Co LTD Adr | — | EXIT | Sold out |
| 17 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 18 | BB | Blackberry LTD | — | NEW | New buy |