WASHINGTON CAPITAL MANAGEMENT, INC Diversified Active

CIK: 0000928566 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $271,124 (100.0% shares, 0.0% debt)

Holdings (179)

SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $7,878 Shares 40,250 Est. Cost $177.77 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 1.8%
Value ($000) $4,796 Shares 17,052 Est. Cost $119.82 Unrealized +46.7%
THRM GENTHERM INC 1.5%
Value ($000) $4,145 Shares 93,253 Est. Cost $17.06 Unrealized +130.6%
COP CONOCOPHILLIPS 1.3%
Value ($000) $3,443 Shares 40,160 Est. Cost $41.06 Unrealized +29.9%
BAKER HUGHES INC 1.2%
Value ($000) $3,383 Shares 45,440 Est. Cost $46.85 Unrealized
SUNTRUST BKS INC 1.2%
Value ($000) $3,353 Shares 83,690 Est. Cost $31.57 Unrealized
HEALTHSOUTH CORP 1.2%
Value ($000) $3,300 Shares 92,008 Est. Cost $28.91 Unrealized
GTLS CHART INDS INC 1.2%
Value ($000) $3,289 Shares 39,763 Est. Cost $87.88 Unrealized -13.8%
AEM AGNICO EAGLE MINES LTD 1.2%
Value ($000) $3,278 Shares 85,610 Est. Cost $23.91 Unrealized +9.6%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $3,184 Shares 34,913 Est. Cost $65.56 Unrealized +23.7%
UNM UNUM GROUP 1.2%
Value ($000) $3,147 Shares 90,550 Est. Cost $28.31 Unrealized +20.6%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $3,034 Shares 25,720 Est. Cost $52.90 Unrealized +41.5%
APH AMPHENOL CORP NEW 1.1%
Value ($000) $3,018 Shares 31,329 Est. Cost $8.53 Unrealized +25.1%
CHD CHURCH & DWIGHT INC 1.1%
Value ($000) $2,930 Shares 41,887 Est. Cost $26.24 Unrealized +11.9%
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $2,885 Shares 59,802 Est. Cost $30.32 Unrealized +49.9%
T AT&T INC 1.0%
Value ($000) $2,805 Shares 79,340 Est. Cost $11.32 Unrealized +4.1%
LOPE GRAND CANYON ED INC 1.0%
Value ($000) $2,772 Shares 60,315 Est. Cost $28.98 Unrealized +55.4%
MOBILE MINI INC 1.0%
Value ($000) $2,738 Shares 57,168 Est. Cost $34.22 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 1.0%
Value ($000) $2,723 Shares 80,335 Est. Cost $28.31 Unrealized +13.1%
HXL HEXCEL CORP NEW 1.0%
Value ($000) $2,720 Shares 66,499 Est. Cost $32.37 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $2,698 Shares 57,447 Est. Cost $17.83 Unrealized +89.0%
U S SILICA HLDGS INC 1.0%
Value ($000) $2,697 Shares 48,665 Est. Cost $20.78 Unrealized
ENDOLOGIX INC 1.0%
Value ($000) $2,687 Shares 176,654 Est. Cost $13.37 Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,679 Shares 46,490 Est. Cost $36.24 Unrealized +13.7%
CYBERONICS INC 1.0%
Value ($000) $2,652 Shares 42,467 Est. Cost $52.15 Unrealized
VITAMIN SHOPPE INC 1.0%
Value ($000) $2,609 Shares 60,641 Est. Cost $44.97 Unrealized
NORDSTROM INC 1.0%
Value ($000) $2,609 Shares 38,404 Est. Cost $61.53 Unrealized
UAA UNDER ARMOUR INC 1.0%
Value ($000) $2,608 Shares 43,852 Est. Cost $20.47 Unrealized +28.3%
TW TELECOM INC 1.0%
Value ($000) $2,600 Shares 64,492 Est. Cost $28.69 Unrealized
TEAM HEALTH HOLDINGS INC 1.0%
Value ($000) $2,599 Shares 52,054 Est. Cost $41.14 Unrealized
PROOFPOINT INC 1.0%
Value ($000) $2,588 Shares 69,076 Est. Cost $24.47 Unrealized
OSIS OSI SYSTEMS INC 1.0%
Value ($000) $2,588 Shares 38,772 Est. Cost $61.49 Unrealized -3.0%
COLB COLUMBIA BKG SYS INC 1.0%
Value ($000) $2,583 Shares 98,178 Est. Cost $12.87 Unrealized +22.1%
BAC BANK OF AMERICA CORPORATION 1.0%
Value ($000) $2,581 Shares 167,950 Est. Cost $10.03 Unrealized +22.1%
DEM WISDOMTREE TR 0.9%
Value ($000) $2,533 Shares 48,868 Est. Cost $48.34 Unrealized
FTNT FORTINET INC 0.9%
Value ($000) $2,497 Shares 99,364 Est. Cost $4.32 Unrealized +3.6%
OASIS PETE INC NEW 0.9%
Value ($000) $2,485 Shares 44,461 Est. Cost $39.20 Unrealized
INTERACTIVE INTELLIGENCE GRO 0.9%
Value ($000) $2,480 Shares 44,184 Est. Cost $51.60 Unrealized
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $2,463 Shares 27,659 Est. Cost $47.34 Unrealized +26.3%
PLANTRONICS INC NEW 0.9%
Value ($000) $2,463 Shares 51,255 Est. Cost $43.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.9%
Value ($000) $2,463 Shares 31,015 Est. Cost $37.00 Unrealized +32.5%
OII OCEANEERING INTL INC 0.9%
Value ($000) $2,452 Shares 31,381 Est. Cost $70.81 Unrealized +3.6%
STERICYCLE INC 0.9%
Value ($000) $2,424 Shares 20,469 Est. Cost $110.73 Unrealized
DUNKIN BRANDS GROUP INC 0.9%
Value ($000) $2,407 Shares 52,539 Est. Cost $43.68 Unrealized
AIN ALBANY INTL CORP 0.9%
Value ($000) $2,387 Shares 62,894 Est. Cost $30.31 Unrealized +2.7%
LAM RESEARCH CORP 0.9%
Value ($000) $2,374 Shares 35,129 Est. Cost $49.92 Unrealized
ENSCO PLC 0.9%
Value ($000) $2,372 Shares 42,690 Est. Cost $58.06 Unrealized
BRISTOW GROUP INC 0.9%
Value ($000) $2,371 Shares 29,406 Est. Cost $65.55 Unrealized
WAB WABTEC CORP 0.9%
Value ($000) $2,356 Shares 28,530 Est. Cost $49.87 Unrealized +45.1%
DEL FRISCOS RESTAURANT GROUP 0.9%
Value ($000) $2,349 Shares 85,233 Est. Cost $27.88 Unrealized
FOXF FOX FACTORY HLDG CORP 0.9%
Value ($000) $2,335 Shares 132,731 Est. Cost $17.01 Unrealized +1.8%
FINISH LINE INC 0.9%
Value ($000) $2,322 Shares 78,095 Est. Cost $24.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.9%
Value ($000) $2,308 Shares 196,912 Est. Cost $12.79 Unrealized -22.4%
BIOSCRIP INC 0.8%
Value ($000) $2,283 Shares 273,691 Est. Cost $13.56 Unrealized
AIR METHODS CORP 0.8%
Value ($000) $2,274 Shares 44,021 Est. Cost $33.86 Unrealized
BKD BROOKDALE SR LIVING INC 0.8%
Value ($000) $2,273 Shares 68,190 Est. Cost $30.27 Unrealized +7.4%
GENERAL ELECTRIC CO 0.8%
Value ($000) $2,252 Shares 85,680 Est. Cost $23.19 Unrealized
QUALITY DISTR INC FLA 0.8%
Value ($000) $2,217 Shares 149,184 Est. Cost $12.85 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $2,184 Shares 27,573 Est. Cost $45.06 Unrealized +27.2%
NDSN NORDSON CORP 0.8%
Value ($000) $2,167 Shares 27,030 Est. Cost $60.70 Unrealized +11.7%
FICO FAIR ISAAC CORP 0.8%
Value ($000) $2,162 Shares 33,912 Est. Cost $51.25 Unrealized +11.2%
CABELAS INC 0.8%
Value ($000) $2,161 Shares 34,641 Est. Cost $64.66 Unrealized
INTC INTEL CORP 0.8%
Value ($000) $2,136 Shares 69,120 Est. Cost $17.18 Unrealized +20.4%
HCSG HEALTHCARE SVCS GRP INC 0.8%
Value ($000) $2,121 Shares 72,055 Est. Cost $23.10 Unrealized +27.7%
HBAN HUNTINGTON BANCSHARES INC 0.8%
Value ($000) $2,085 Shares 218,478 Est. Cost $4.71 Unrealized +27.6%
FLO FLOWERS FOODS INC 0.8%
Value ($000) $2,084 Shares 98,866 Est. Cost $14.30 Unrealized -6.3%
AMERICAN CAMPUS CMNTYS INC 0.8%
Value ($000) $2,079 Shares 54,360 Est. Cost $37.63 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value ($000) $2,076 Shares 28,163 Est. Cost $67.21 Unrealized +6.9%
KEX KIRBY CORP 0.8%
Value ($000) $2,058 Shares 17,574 Est. Cost $77.79 Unrealized +38.0%
CNK CINEMARK HOLDINGS INC 0.8%
Value ($000) $2,054 Shares 58,109 Est. Cost $23.30 Unrealized +7.1%
TSCO TRACTOR SUPPLY CO 0.8%
Value ($000) $2,049 Shares 33,926 Est. Cost $9.94 Unrealized +11.6%
PEGA PEGASYSTEMS INC 0.8%
Value ($000) $2,045 Shares 96,823 Est. Cost $9.56 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $2,016 Shares 21,412 Est. Cost $61.94 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $1,992 Shares 12,395 Est. Cost $71.65 Unrealized +65.1%
SBRA SABRA HEALTH CARE REIT INC 0.7%
Value ($000) $1,978 Shares 68,877 Est. Cost $26.11 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.7%
Value ($000) $1,967 Shares 30,878 Est. Cost $12.89 Unrealized +50.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.7%
Value ($000) $1,943 Shares 42,691 Est. Cost $42.06 Unrealized +4.5%
DUN & BRADSTREET CORP DEL NE 0.7%
Value ($000) $1,930 Shares 17,514 Est. Cost $110.20 Unrealized
BONANZA CREEK ENERGY INC 0.7%
Value ($000) $1,904 Shares 33,278 Est. Cost $55.81 Unrealized
PVH PVH CORP 0.7%
Value ($000) $1,904 Shares 16,328 Est. Cost $113.32 Unrealized +7.9%
NICE NICE SYS LTD 0.7%
Value ($000) $1,901 Shares 46,581 Est. Cost $36.93 Unrealized
SUPERIOR ENERGY SVCS INC 0.7%
Value ($000) $1,885 Shares 52,167 Est. Cost $36.13 Unrealized
CATAMARAN CORP 0.7%
Value ($000) $1,853 Shares 41,963 Est. Cost $44.68 Unrealized
RRX REGAL BELOIT CORP 0.7%
Value ($000) $1,836 Shares 23,370 Est. Cost $75.88 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.7%
Value ($000) $1,815 Shares 71,665 Est. Cost $21.27 Unrealized +16.1%
CALLIDUS SOFTWARE INC 0.7%
Value ($000) $1,795 Shares 150,324 Est. Cost $12.52 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.7%
Value ($000) $1,788 Shares 20,835 Est. Cost $11.81 Unrealized +14.8%
INFOBLOX INC 0.7%
Value ($000) $1,765 Shares 134,229 Est. Cost $13.78 Unrealized
HL HECLA MNG CO 0.6%
Value ($000) $1,757 Shares 509,246 Est. Cost $3.18 Unrealized -8.6%
MARKET VECTORS ETF TR 0.6%
Value ($000) $1,756 Shares 41,545 Est. Cost $42.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,755 Shares 35,871 Est. Cost $27.00 Unrealized -0.7%
BC BRUNSWICK CORP 0.6%
Value ($000) $1,726 Shares 40,972 Est. Cost $34.95 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.6%
Value ($000) $1,721 Shares 25,012 Est. Cost $61.45 Unrealized +9.7%
MMS MAXIMUS INC 0.6%
Value ($000) $1,681 Shares 39,066 Est. Cost $45.20 Unrealized -4.9%
TTEK TETRA TECH INC NEW 0.6%
Value ($000) $1,677 Shares 61,004 Est. Cost $5.31 Unrealized +3.1%
ADVISORY BRD CO 0.6%
Value ($000) $1,642 Shares 31,673 Est. Cost $54.80 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.6%
Value ($000) $1,636 Shares 163,640 Est. Cost $11.11 Unrealized
PHM PULTE GROUP INC 0.5%
Value ($000) $1,489 Shares 73,866 Est. Cost $17.74 Unrealized -6.6%
QLIK TECHNOLOGIES INC 0.5%
Value ($000) $1,445 Shares 63,905 Est. Cost $26.80 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.5%
Value ($000) $1,415 Shares 30,109 Est. Cost $15.37 Unrealized -31.7%
TEARLAB CORP 0.5%
Value ($000) $1,379 Shares 283,093 Est. Cost $10.50 Unrealized
WFC WELLS FARGO & CO NEW 0.4%
Value ($000) $1,183 Shares 22,500 Est. Cost $27.36 Unrealized +32.7%
EPI WISDOMTREE TR 0.4%
Value ($000) $1,069 Shares 47,570 Est. Cost $16.20 Unrealized
GOOGLE INC 0.3%
Value ($000) $869 Shares 1,510 Est. Cost $575.50 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $815 Shares 15,850 Est. Cost $29.23 Unrealized +12.9%
MOS MOSAIC CO NEW 0.3%
Value ($000) $687 Shares 13,900 Est. Cost $46.26 Unrealized -15.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $592 Shares 7,370 Est. Cost $80.33 Unrealized
SHIRE PLC 0.2%
Value ($000) $587 Shares 2,494 Est. Cost $95.17 Unrealized
MYLAN INC 0.2%
Value ($000) $575 Shares 11,150 Est. Cost $31.04 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $481 Shares 4,145 Est. Cost $61.57 Unrealized +77.9%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $449 Shares 20,000 Est. Cost $12.07 Unrealized +29.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $438 Shares 25,708 Est. Cost $10.86 Unrealized +26.7%
B/E AEROSPACE INC 0.2%
Value ($000) $413 Shares 4,461 Est. Cost $63.04 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $413 Shares 3,438 Est. Cost $59.57 Unrealized +47.0%
PRGO PERRIGO CO PLC 0.2%
Value ($000) $412 Shares 2,827 Est. Cost $157.83 Unrealized -10.2%
ATRO ASTRONICS CORP 0.2%
Value ($000) $408 Shares 7,226 Est. Cost $16.74 Unrealized +80.9%
CAREFUSION CORP 0.1%
Value ($000) $406 Shares 9,164 Est. Cost $36.84 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $390 Shares 3,780 Est. Cost $56.99 Unrealized +33.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $382 Shares 6,847 Est. Cost $39.63 Unrealized +37.1%
CTAS CINTAS CORP 0.1%
Value ($000) $381 Shares 5,995 Est. Cost $9.70 Unrealized +36.1%
ECL ECOLAB INC 0.1%
Value ($000) $380 Shares 3,414 Est. Cost $73.48 Unrealized +28.3%
LAD LITHIA MTRS INC 0.1%
Value ($000) $379 Shares 4,033 Est. Cost $50.23 Unrealized +52.2%
PRAXAIR INC 0.1%
Value ($000) $374 Shares 2,816 Est. Cost $115.14 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $374 Shares 7,154 Est. Cost $38.40 Unrealized +26.5%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $373 Shares 8,403 Est. Cost $28.31 Unrealized +37.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $370 Shares 5,298 Est. Cost $54.04 Unrealized +30.4%
CONCHO RES INC 0.1%
Value ($000) $360 Shares 2,492 Est. Cost $83.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $357 Shares 2,282 Est. Cost $94.41 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $350 Shares 6,589 Est. Cost $20.82 Unrealized +16.9%
HUM HUMANA INC 0.1%
Value ($000) $348 Shares 2,722 Est. Cost $71.14 Unrealized +51.7%
EQUINIX INC 0.1%
Value ($000) $345 Shares 1,643 Est. Cost $188.57 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $339 Shares 2,860 Est. Cost $36.66 Unrealized +24.8%
DHR DANAHER CORP DEL 0.1%
Value ($000) $338 Shares 4,289 Est. Cost $25.01 Unrealized +24.4%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $338 Shares 4,557 Est. Cost $77.29 Unrealized
SMTC SEMTECH CORP 0.1%
Value ($000) $331 Shares 12,668 Est. Cost $34.16 Unrealized -26.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $328 Shares 1,161 Est. Cost $231.58 Unrealized +27.3%
SAIA SAIA INC 0.1%
Value ($000) $326 Shares 7,421 Est. Cost $32.67 Unrealized +27.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $326 Shares 5,657 Est. Cost $18.48 Unrealized +35.1%
SMITH & WESSON HLDG CORP 0.1%
Value ($000) $310 Shares 21,331 Est. Cost $13.49 Unrealized
IHS INC 0.1%
Value ($000) $298 Shares 2,199 Est. Cost $104.37 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $296 Shares 7,687 Est. Cost $30.00 Unrealized
MICROS SYS INC 0.1%
Value ($000) $292 Shares 4,302 Est. Cost $43.11 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value ($000) $292 Shares 9,883 Est. Cost $30.70 Unrealized +4.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $290 Shares 3,618 Est. Cost $65.54 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $287 Shares 4,590 Est. Cost $61.00 Unrealized
KNIGHT TRANSN INC 0.1%
Value ($000) $287 Shares 12,086 Est. Cost $16.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $277 Shares 4,127 Est. Cost $48.11 Unrealized +36.6%
HEALTH CARE REIT INC 0.1%
Value ($000) $276 Shares 4,398 Est. Cost $67.05 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $276 Shares 1,085 Est. Cost $204.10 Unrealized +3.6%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $273 Shares 11,237 Est. Cost $24.24 Unrealized +2.7%
MD MEDNAX INC 0.1%
Value ($000) $270 Shares 4,640 Est. Cost $48.96 Unrealized +20.2%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $268 Shares 5,383 Est. Cost $40.04 Unrealized +13.8%
TRW AUTOMOTIVE HLDGS CORP 0.1%
Value ($000) $265 Shares 2,962 Est. Cost $74.27 Unrealized
DREW INDS INC 0.1%
Value ($000) $263 Shares 5,251 Est. Cost $45.54 Unrealized
CHUYS HLDGS INC 0.1%
Value ($000) $259 Shares 7,142 Est. Cost $38.34 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $258 Shares 6,650 Est. Cost $35.52 Unrealized +7.4%
ALTERA CORP 0.1%
Value ($000) $258 Shares 7,426 Est. Cost $32.92 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $257 Shares 3,050 Est. Cost $47.69 Unrealized +11.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $253 Shares 5,554 Est. Cost $36.52 Unrealized
GOLDCORP INC NEW 0.1%
Value ($000) $251 Shares 9,000 Est. Cost $24.71 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $249 Shares 6,740 Est. Cost $27.63 Unrealized +35.3%
CAPITAL SR LIVING CORP 0.1%
Value ($000) $247 Shares 10,372 Est. Cost $23.92 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $246 Shares 3,987 Est. Cost $57.94 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $242 Shares 3,317 Est. Cost $43.17 Unrealized +14.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $242 Shares 3,447 Est. Cost $53.46 Unrealized +18.2%
CARDTRONICS INC 0.1%
Value ($000) $238 Shares 6,978 Est. Cost $27.59 Unrealized
CCJ CAMECO CORP 0.1%
Value ($000) $236 Shares 12,014 Est. Cost $18.35 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $231 Shares 6,594 Est. Cost $21.25 Unrealized -4.9%
BLKB BLACKBAUD INC 0.1%
Value ($000) $227 Shares 6,365 Est. Cost $31.90 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $226 Shares 4,800 Est. Cost $35.41 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $221 Shares 3,674 Est. Cost $57.13 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $220 Shares 6,647 Est. Cost $37.88 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $219 Shares 8,400 Est. Cost $22.60 Unrealized
IMPERVA INC 0.1%
Value ($000) $219 Shares 8,376 Est. Cost $40.43 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $214 Shares 3,520 Est. Cost $66.10 Unrealized -10.7%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $204 Shares 2,227 Est. Cost $91.47 Unrealized -1.6%
ASCENA RETAIL GROUP INC 0.1%
Value ($000) $198 Shares 11,593 Est. Cost $17.44 Unrealized
CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value ($000) $180 Shares 22,269 Est. Cost $10.10 Unrealized
MORGAN STANLEY ASIA PAC FD I 0.1%
Value ($000) $172 Shares 10,300 Est. Cost $15.73 Unrealized