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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% |  |
|
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
|
$1,325
|
$1,325
|
New
|
28,100
|
 |
|
ASML HOLDING N V
|
SHS NEW
|
$2,651
|
$2,651
|
New
|
34,426
|
 |
|
CHARTER COMMUNICATIONS ...
|
CL A NEW
|
$11,965
|
$11,965
|
New
|
106,700
|
 |
|
EDISON INTL
|
COM
|
$1,737
|
$1,737
|
New
|
35,600
|
 |
|
FORD MTR CO DEL
|
COM PAR $0.01
|
$7,059
|
$7,059
|
New
|
468,100
|
 |
|
MELCO CROWN ENTMT LTD
|
ADR
|
$18,240
|
$18,240
|
New
|
759,673
|
 |
|
ON SEMICONDUCTOR CORP
|
COM
|
$4,353
|
$4,353
|
New
|
526,300
|
 |
|
PROCTER & GAMBLE CO
|
COM
|
$19,533
|
$19,533
|
New
|
244,100
|
 |
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TELUS CORP
|
COM
|
$259
|
$259
|
New
|
7,140
|
 |
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VERISIGN INC
|
COM
|
$18,696
|
$18,696
|
New
|
383,900
|
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