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Sector Weighting
|
Percent
|
| Services | 21.1% |  | | Financial | 20.7% |  | | Technology | 14.9% |  | | Healthcare | 11% |  | | Energy | 9.8% |  | | Basic Materials | 9% |  | | Capital Goods | 5.9% |  | | Consumer/Non-Cyclical | 3.8% |  | | Utilities | 2.2% |  | | Consumer Cyclical | 1.3% |  | | Transportation | 0.3% |  |
|
Click on the column header links to resort ascending ( )
or descending ( ).
|
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Company
|
Class
|
Value of Shares ($1000)
|
Change in Value ($1000)
|
% Change in Value
|
Shares Held
|
|
ABBVIE INC
|
COM
|
$1,314
|
$1,314
|
New
|
28,100
|
 |
|
ACCENTURE PLC IRELAND
|
SHS CLASS A
|
$11,611
|
($13,690)
|
(54.11%)
|
140,700
|
 |
|
ACE LIMITED
|
SHS
|
$18,411
|
($1,433)
|
(7.22%)
|
205,600
|
 |
|
AFLAC INC
|
COM
|
$5,976
|
($371)
|
(5.84%)
|
108,000
|
 |
|
AIR PRODS & CHEMS INC
|
COM
|
$1,227
|
$380
|
44.94%
|
12,900
|
 |
|
ALLEGHENY TECHNOLOGIES ...
|
COM
|
$10,303
|
($11,481)
|
(52.70%)
|
349,490
|
 |
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ALLERGAN INC
|
COM
|
$6,931
|
($1,769)
|
(20.33%)
|
70,918
|
 |
|
ALLSTATE CORP
|
COM
|
$3,757
|
($317)
|
(7.78%)
|
77,007
|
 |
|
ALTRIA GROUP INC
|
COM
|
$948
|
$0
|
0.00%
|
25,680
|
 |
|
AMAZON COM INC
|
COM
|
$13,989
|
($1,420)
|
(9.22%)
|
53,200
|
 |
|
AMBOW ED HLDG LTD
|
ADR REPSTG CL A
|
$0
|
($1,077)
|
Sold Out
|
0
|
 |
|
AMERICAN TOWER CORP NEW
|
COM
|
$40,773
|
($19,335)
|
(32.17%)
|
496,205
|
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ANGLOGOLD ASHANTI LTD
|
SPONSORED ADR
|
$26,890
|
$104
|
0.39%
|
1,621,811
|
 |
|
AON PLC
|
SHS CL A
|
$1,670
|
$0
|
0.00%
|
25,400
|
 |
|
APPLE INC
|
COM
|
$30,132
|
$4,414
|
17.16%
|
68,271
|
 |
|
ARCOS DORADOS HOLDINGS ...
|
SHS CLASS -A -
|
$67,449
|
$41,131
|
156.29%
|
4,538,932
|
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|
ASML HOLDING N V
|
SHS NEW
|
$2,651
|
$2,651
|
New
|
34,426
|
 |
|
ASML HOLDING N V
|
N Y REGISTRY SHS
|
$0
|
($3,197)
|
Sold Out
|
0
|
 |
|
AT&T INC
|
COM
|
$13,787
|
($25,041)
|
(64.49%)
|
376,500
|
 |
|
AUTONAVI HLDGS LTD
|
SPONSORED ADR
|
$12,872
|
($8,463)
|
(39.67%)
|
1,117,340
|
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