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Sector Weighting
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Percent
|
| Services | 22.9% |  | | Technology | 16.2% |  | | Financial | 15.9% |  | | Healthcare | 10% |  | | Energy | 9% |  | | Consumer/Non-Cyclical | 7.7% |  | | Capital Goods | 4.8% |  | | Basic Materials | 4.5% |  | | Utilities | 3.7% |  | | Consumer Cyclical | 3.1% |  | | Transportation | 2.1% |  | | Conglomerates | 0.2% |  | | Unknown | 0% |  |
|
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
|
|
TOWER GROUP INC
|
COM
|
$0
|
($44,271)
|
Sold Out
|
0
|
 |
|
CANADIAN NATL RY CO
|
COM
|
$0
|
($35,253)
|
Sold Out
|
0
|
 |
|
VALEANT PHARMACEUTICALS...
|
COM
|
$0
|
($16,554)
|
Sold Out
|
0
|
 |
|
TECK RESOURCES LTD
|
CL B
|
$0
|
($13,558)
|
Sold Out
|
0
|
 |
|
CRIMSON WINE GROUP LTD
|
COM
|
$0
|
($10,312)
|
Sold Out
|
0
|
 |
|
TALISMAN ENERGY INC
|
COM
|
$0
|
($7,752)
|
Sold Out
|
0
|
 |
|
LINN ENERGY LLC
|
UNIT LTD LIAB
|
$0
|
($6,676)
|
Sold Out
|
0
|
 |
|
CHINA MOBILE LIMITED
|
SPONSORED ADR
|
$0
|
($6,373)
|
Sold Out
|
0
|
 |
|
MISSION WEST PPTYS INC
|
COM
|
$0
|
($3,586)
|
Sold Out
|
0
|
 |
|
PENN WEST PETE LTD NEW
|
COM
|
$0
|
($3,370)
|
Sold Out
|
0
|
 |
|
KINDER MORGAN ENERGY PA...
|
UT LTD PARTNER
|
$0
|
($2,973)
|
Sold Out
|
0
|
 |
|
GILDAN ACTIVEWEAR INC
|
COM
|
$0
|
($2,896)
|
Sold Out
|
0
|
 |
|
ALTISOURCE ASSET MGMT C...
|
COM
|
$0
|
($2,724)
|
Sold Out
|
0
|
 |
|
NEW GOLD INC CDA
|
COM
|
$0
|
($1,779)
|
Sold Out
|
0
|
 |
|
P T TELEKOMUNIKASI INDO...
|
SPONSORED ADR
|
$0
|
($1,692)
|
Sold Out
|
0
|
 |
|
HARLEYSVILLE SVGS FINL ...
|
COM
|
$0
|
($1,381)
|
Sold Out
|
0
|
 |
|
MFC INDL LTD
|
COM
|
$0
|
($470)
|
Sold Out
|
0
|
 |
|
SYCAMORE NETWORKS INC
|
COM NEW
|
$0
|
($291)
|
Sold Out
|
0
|
 |
|
WASHINGTONFIRST BANKSHA...
|
COM
|
$0
|
($219)
|
Sold Out
|
0
|
 |
|
GOLD RESV INC
|
CL A
|
$0
|
($209)
|
Sold Out
|
0
|
 |
|
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