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Sector Weighting
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Percent
|
| Services | 19.5% |  | | Financial | 16.2% |  | | Healthcare | 11.9% |  | | Technology | 11.9% |  | | Energy | 11.7% |  | | Capital Goods | 6.8% |  | | Basic Materials | 5.9% |  | | Consumer/Non-Cyclical | 5.4% |  | | 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
|
|
TRULIA INC
|
COM
|
$0
|
($3,053)
|
Sold Out
|
0
|
 |
|
FIRST CONN BANCORP INC ...
|
COM
|
$0
|
($1,558)
|
Sold Out
|
0
|
 |
|
SI FINL GROUP INC MD
|
COM
|
$0
|
($1,534)
|
Sold Out
|
0
|
 |
|
HEALTHSTREAM INC
|
COM
|
$0
|
($12,630)
|
Sold Out
|
0
|
 |
|
NATIONAL AMERN UNIV HLD...
|
COM
|
$0
|
($2,287)
|
Sold Out
|
0
|
 |
|
PENN NATL GAMING INC
|
COM
|
$0
|
($40,076)
|
Sold Out
|
0
|
 |
|
ONYX PHARMACEUTICALS IN...
|
COM
|
$0
|
($65,566)
|
Sold Out
|
0
|
 |
|
EXPEDITORS INTL WASH IN...
|
COM
|
$0
|
($28,542)
|
Sold Out
|
0
|
 |
|
NOAH HLDGS LTD
|
SPONSORED ADS
|
$0
|
($9,476)
|
Sold Out
|
0
|
 |
|
NETAPP INC
|
COM
|
$0
|
($31,612)
|
Sold Out
|
0
|
 |
|
MIDSTATES PETE CO INC
|
COM
|
$0
|
($5,089)
|
Sold Out
|
0
|
 |
|
WORKDAY INC
|
CL A
|
$0
|
($62,643)
|
Sold Out
|
0
|
 |
|
HILLSHIRE BRANDS CO
|
COM
|
$0
|
($33,389)
|
Sold Out
|
0
|
 |
|
PBF ENERGY INC
|
CL A
|
$0
|
($32,670)
|
Sold Out
|
0
|
 |
|
HOSPIRA INC
|
COM
|
$0
|
($42,515)
|
Sold Out
|
0
|
 |
|
DESARROLLADORA HOMEX S ...
|
SPONSORED ADR
|
$0
|
($5,856)
|
Sold Out
|
0
|
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|
AXIALL CORP
|
COM
|
$0
|
($67,833)
|
Sold Out
|
0
|
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|
SOUTHERN CO
|
COM
|
$0
|
($69,117)
|
Sold Out
|
0
|
 |
|
INTUIT
|
COM
|
$0
|
($89,460)
|
Sold Out
|
0
|
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|
E HOUSE CHINA HLDGS LTD
|
ADR
|
$0
|
($10,841)
|
Sold Out
|
0
|
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