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Sector Weighting
|
Percent
|
| Services | 21.3% |  | | Financial | 20.5% |  | | Technology | 15.1% |  | | Healthcare | 10.7% |  | | Energy | 9.8% |  | | Basic Materials | 8.9% |  | | Capital Goods | 6.1% |  | | Consumer/Non-Cyclical | 3.8% |  | | Utilities | 2.2% |  | | Consumer Cyclical | 1.4% |  | | Transportation | 0.3% |  |
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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
|
|
SHANDA GAMES LTD
|
SP ADR REPTG A
|
$0
|
($8,877)
|
Sold Out
|
0
|
 |
|
ELAN PLC
|
ADR
|
$0
|
($15,206)
|
Sold Out
|
0
|
 |
|
GRUPO TELEVISA SA
|
SPON ADR REP ORD
|
$0
|
($34,277)
|
Sold Out
|
0
|
 |
|
AMBOW ED HLDG LTD
|
ADR REPSTG CL A
|
$0
|
($1,077)
|
Sold Out
|
0
|
 |
|
EATON CORP PLC
|
SHS
|
$0
|
($55,189)
|
Sold Out
|
0
|
 |
|
WEYERHAEUSER CO
|
COM
|
$0
|
($21,495)
|
Sold Out
|
0
|
 |
|
COMPANIA DE MINAS BUENA...
|
SPONSORED ADR
|
$0
|
($8,401)
|
Sold Out
|
0
|
 |
|
HEWLETT PACKARD CO
|
COM
|
$0
|
($8,044)
|
Sold Out
|
0
|
 |
|
WELLS FARGO & CO NEW
|
COM
|
$0
|
($9,970)
|
Sold Out
|
0
|
 |
|
ENCANA CORP
|
COM
|
$0
|
($1,045)
|
Sold Out
|
0
|
 |
|
ASML HOLDING N V
|
N Y REGISTRY SHS
|
$0
|
($3,153)
|
Sold Out
|
0
|
 |
|
SOUTHERN CO
|
COM
|
$0
|
($1,282)
|
Sold Out
|
0
|
 |
|
HENRY JACK & ASSOC INC
|
COM
|
$0
|
($1,211)
|
Sold Out
|
0
|
 |
|
TELUS CORP
|
NON-VTG SHS
|
$0
|
($1,544)
|
Sold Out
|
0
|
 |
|
UNITED PARCEL SERVICE I...
|
CL B
|
$0
|
($1,162)
|
Sold Out
|
0
|
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|
INTERNATIONAL BUSINESS ...
|
COM
|
$0
|
($673)
|
Sold Out
|
0
|
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|
PITNEY BOWES INC
|
COM
|
$390
|
($2,029)
|
(83.86%)
|
26,400
|
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|
FREEPORT-MCMORAN COPPER...
|
COM
|
$5,854
|
($21,883)
|
(78.89%)
|
179,140
|
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COMPANHIA DE SANEAMENTO...
|
SPONSORED ADR
|
$3,285
|
($11,717)
|
(78.10%)
|
256,440
|
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|
FIBRIA CELULOSE S A
|
SP ADR REP COM
|
$15,936
|
($55,330)
|
(77.64%)
|
1,510,499
|
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