 |
|
 |
 |
|
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 ( ).
|
 |
 |
 |
|
Company
|
Class
|
Value of Shares ($1000)
|
Change in Value ($1000)
|
% Change in Value
|
Shares Held
|
|
MELCO CROWN ENTMT LTD
|
ADR
|
$18,240
|
$18,240
|
New
|
759,673
|
 |
|
ON SEMICONDUCTOR CORP
|
COM
|
$4,353
|
$4,353
|
New
|
526,300
|
 |
|
FORD MTR CO DEL
|
COM PAR $0.01
|
$7,059
|
$7,059
|
New
|
468,100
|
 |
|
VERISIGN INC
|
COM
|
$18,696
|
$18,696
|
New
|
383,900
|
 |
|
PROCTER & GAMBLE CO
|
COM
|
$19,533
|
$19,533
|
New
|
244,100
|
 |
|
CHARTER COMMUNICATIONS ...
|
CL A NEW
|
$11,965
|
$11,965
|
New
|
106,700
|
 |
|
EDISON INTL
|
COM
|
$1,737
|
$1,737
|
New
|
35,600
|
 |
|
ASML HOLDING N V
|
SHS NEW
|
$2,651
|
$2,651
|
New
|
34,426
|
 |
|
ABBVIE INC
|
COM
|
$1,325
|
$1,325
|
New
|
28,100
|
 |
|
TELUS CORP
|
COM
|
$259
|
$259
|
New
|
7,140
|
 |
|
 |
|
|
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2013, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|
|
|