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 | 37.61% | +0.68% | -0.01% | |
| 2 | GNW | Genworth Financial INC | Stock-Financials | 11.76% | — | +4.72% | |
| 3 | ✓ | Utstarcom INC | Stock-Other | 9.12% | — | — | |
| 4 | AVPUSD | Avon Products INC | Stock-Other | 8.16% | — | +68.42% | |
| 5 | ✓ | Vimpelcom LTD | Stock-Other | 6.76% | — | -0.54% | |
| 6 | ✓ | Noble CORP | Stock-Other | 6.11% | — | +13.58% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 5.90% | — | -0.53% | |
| 8 | ✓ | Stock-Other | 3.88% | — | -0.62% | ||
| 9 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 3.48% | — | — | |
| 10 | ✓ | Renesola LTD | Stock-Other | 3.24% | — | +28.43% | |
| 11 | ✓ | China Xiniya Fashion LTD | Stock-Other | 1.99% | — | — | |
| 12 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.19% | — | +56.92% | |
| 13 | ✓ | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CYD | China Yuchai International Limited | +5.2% | -0.01% | Trim |
| 2 | ✓ | Noble CORP | +1.7% | +13.58% | Add |
| 3 | ✓ | Renesola LTD | +0.5% | +28.43% | Add |
| 4 | ✓ | Aegean Marine Petroleum Netw | +0.3% | +56.92% | Add |
| 5 | GNW | Genworth Financial INC | +0.2% | +4.72% | Add |
| 6 | ✓ | +0.1% | -0.62% | Trim | |
| 7 | ✓ | Vimpelcom LTD | +0.1% | -0.54% | Trim |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | ✓ | China Xiniya Fashion LTD | -0.2% | — | Unchanged |
| 10 | AVPUSD | Avon Products INC | -0.2% | +68.42% | Add |
| 11 | ✓ | Utstarcom INC | -0.2% | — | Unchanged |
| 12 | DB | Deutsche Bank Aktiengesellschaft | -0.5% | -0.53% | Trim |
| 13 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |
| 14 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | Sold out |
| 15 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 16 | SDRL | Seadrill Limited | — | EXIT | Sold out |