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Sector Weighting
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Percent
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| Services | 19.5% |  | | Financial | 16.1% |  | | Healthcare | 12% |  | | Technology | 11.9% |  | | Energy | 11.6% |  | | Capital Goods | 6.8% |  | | Basic Materials | 5.9% |  | | Consumer/Non-Cyclical | 5.5% |  | | Utilities | 4.1% |  | | Transportation | 3.7% |  | | Consumer Cyclical | 2.5% |  | | Conglomerates | 0.2% |  | | Unknown | 0.1% |  |
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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
|
|
SI FINL GROUP INC MD
|
COM
|
$0
|
($1,520)
|
Sold Out
|
0
|
 |
|
FIRST CONN BANCORP INC ...
|
COM
|
$0
|
($1,558)
|
Sold Out
|
0
|
 |
|
NATIONAL AMERN UNIV HLD...
|
COM
|
$0
|
($2,214)
|
Sold Out
|
0
|
 |
|
TRULIA INC
|
COM
|
$0
|
($3,148)
|
Sold Out
|
0
|
 |
|
MIDSTATES PETE CO INC
|
COM
|
$0
|
($4,936)
|
Sold Out
|
0
|
 |
|
DESARROLLADORA HOMEX S ...
|
SPONSORED ADR
|
$0
|
($5,868)
|
Sold Out
|
0
|
 |
|
NOAH HLDGS LTD
|
SPONSORED ADS
|
$0
|
($8,620)
|
Sold Out
|
0
|
 |
|
E HOUSE CHINA HLDGS LTD
|
ADR
|
$0
|
($10,534)
|
Sold Out
|
0
|
 |
|
HEALTHSTREAM INC
|
COM
|
$0
|
($12,495)
|
Sold Out
|
0
|
 |
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EXPEDITORS INTL WASH IN...
|
COM
|
$0
|
($28,512)
|
Sold Out
|
0
|
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PBF ENERGY INC
|
CL A
|
$0
|
($31,360)
|
Sold Out
|
0
|
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NETAPP INC
|
COM
|
$0
|
($32,164)
|
Sold Out
|
0
|
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|
HILLSHIRE BRANDS CO
|
COM
|
$0
|
($33,965)
|
Sold Out
|
0
|
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|
GROUPON INC
|
COM CL A
|
$0
|
($35,302)
|
Sold Out
|
0
|
 |
|
PENN NATL GAMING INC
|
COM
|
$0
|
($39,924)
|
Sold Out
|
0
|
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|
NETSPEND HLDGS INC
|
COM
|
$0
|
($41,522)
|
Sold Out
|
0
|
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HOSPIRA INC
|
COM
|
$0
|
($42,173)
|
Sold Out
|
0
|
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JABIL CIRCUIT INC
|
COM
|
$0
|
($60,999)
|
Sold Out
|
0
|
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WORKDAY INC
|
CL A
|
$0
|
($62,698)
|
Sold Out
|
0
|
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ONYX PHARMACEUTICALS IN...
|
COM
|
$0
|
($66,477)
|
Sold Out
|
0
|
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