Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $1,676,465 (100.0% shares, 0.0% debt)

Holdings (195)

CSGP COSTAR GROUP INC 2.0%
Value ($000) $32,877 Shares 254,721 Est. Cost $11.32 Unrealized 0.0%
PRLB PROTO LABS INC 1.7%
Value ($000) $28,188 Shares 433,860 Est. Cost $53.72 Unrealized 0.0%
LIONS GATE ENTMNT CORP 1.6%
Value ($000) $27,631 Shares 1,005,873 Est. Cost $27.47 Unrealized
MEDIDATA SOLUTIONS INC 1.5%
Value ($000) $25,942 Shares 334,954 Est. Cost $77.45 Unrealized
WAGEWORKS INC 1.5%
Value ($000) $24,650 Shares 715,543 Est. Cost $34.45 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 1.4%
Value ($000) $24,150 Shares 157,198 Est. Cost $153.63 Unrealized
NEOG NEOGEN CORP 1.4%
Value ($000) $23,859 Shares 429,434 Est. Cost $13.20 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 1.4%
Value ($000) $23,548 Shares 711,202 Est. Cost $31.92 Unrealized 0.0%
PAREXEL INTL CORP 1.4%
Value ($000) $23,295 Shares 507,076 Est. Cost $45.94 Unrealized
KRISPY KREME DOUGHNUTS INC 1.4%
Value ($000) $23,118 Shares 1,324,841 Est. Cost $17.45 Unrealized
SOURCEFIRE INC 1.4%
Value ($000) $22,860 Shares 411,526 Est. Cost $55.55 Unrealized
ASPEN TECHNOLOGY INC 1.3%
Value ($000) $22,563 Shares 783,693 Est. Cost $28.79 Unrealized
ADVISORY BRD CO 1.3%
Value ($000) $22,100 Shares 404,385 Est. Cost $54.65 Unrealized
ICLR ICON PLC 1.3%
Value ($000) $21,815 Shares 615,732 Est. Cost $32.90 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 1.3%
Value ($000) $21,791 Shares 403,618 Est. Cost $51.91 Unrealized 0.0%
FRESH MKT INC 1.3%
Value ($000) $21,444 Shares 431,301 Est. Cost $49.72 Unrealized
CHUYS HLDGS INC 1.2%
Value ($000) $20,244 Shares 528,006 Est. Cost $38.34 Unrealized
NATIONAL CINEMEDIA INC 1.2%
Value ($000) $19,771 Shares 1,170,594 Est. Cost $16.89 Unrealized
AARONS INC 1.2%
Value ($000) $19,479 Shares 695,430 Est. Cost $28.01 Unrealized
OSIS OSI SYSTEMS INC 1.1%
Value ($000) $18,952 Shares 294,196 Est. Cost $58.30 Unrealized 0.0%
SMTC SEMTECH CORP 1.1%
Value ($000) $18,715 Shares 534,267 Est. Cost $34.16 Unrealized 0.0%
SSYS STRATASYS LTD 1.1%
Value ($000) $18,482 Shares 220,702 Est. Cost $80.62 Unrealized 0.0%
PRA PROASSURANCE CORP 1.1%
Value ($000) $18,371 Shares 352,201 Est. Cost $49.77 Unrealized 0.0%
RDN RADIAN GROUP INC 1.1%
Value ($000) $18,098 Shares 1,557,476 Est. Cost $9.97 Unrealized 0.0%
CARDTRONICS INC 1.1%
Value ($000) $17,895 Shares 648,366 Est. Cost $27.60 Unrealized
IPC THE HOSPITALIST CO INC 1.1%
Value ($000) $17,750 Shares 345,605 Est. Cost $51.36 Unrealized
CEPHEID 1.1%
Value ($000) $17,626 Shares 512,086 Est. Cost $34.42 Unrealized
EEFT EURONET WORLDWIDE INC 1.0%
Value ($000) $17,510 Shares 549,603 Est. Cost $29.94 Unrealized 0.0%
IMAX IMAX CORP 1.0%
Value ($000) $17,330 Shares 697,101 Est. Cost $26.76 Unrealized 0.0%
CORPORATE EXECUTIVE BRD CO 1.0%
Value ($000) $16,987 Shares 268,699 Est. Cost $63.22 Unrealized
ANNIES INC 1.0%
Value ($000) $16,973 Shares 397,133 Est. Cost $42.74 Unrealized
POWI POWER INTEGRATIONS INC 1.0%
Value ($000) $16,746 Shares 412,873 Est. Cost $18.48 Unrealized 0.0%
SVB FINL GROUP 1.0%
Value ($000) $16,598 Shares 199,206 Est. Cost $83.32 Unrealized
PROS HOLDINGS INC 1.0%
Value ($000) $16,405 Shares 547,757 Est. Cost $29.95 Unrealized
DRIL-QUIP INC 1.0%
Value ($000) $16,276 Shares 180,261 Est. Cost $90.29 Unrealized
NUVASIVE INC 1.0%
Value ($000) $16,227 Shares 654,597 Est. Cost $24.79 Unrealized
ATHENAHEALTH INC 1.0%
Value ($000) $16,216 Shares 191,406 Est. Cost $84.72 Unrealized
FIRST CASH FINL SVCS INC 1.0%
Value ($000) $16,118 Shares 327,534 Est. Cost $49.21 Unrealized
CGNX COGNEX CORP 1.0%
Value ($000) $16,076 Shares 355,513 Est. Cost $9.77 Unrealized 0.0%
IGNITE RESTAURANT GROUP INC 1.0%
Value ($000) $16,063 Shares 851,245 Est. Cost $18.87 Unrealized
STEINER LEISURE LTD 1.0%
Value ($000) $15,932 Shares 301,391 Est. Cost $52.86 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.9%
Value ($000) $15,446 Shares 507,596 Est. Cost $30.43 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.9%
Value ($000) $15,316 Shares 130,580 Est. Cost $117.29 Unrealized
BOULDER BRANDS INC 0.9%
Value ($000) $14,960 Shares 1,241,471 Est. Cost $12.05 Unrealized
AKORN INC 0.9%
Value ($000) $14,603 Shares 1,080,089 Est. Cost $13.52 Unrealized
BUFFALO WILD WINGS INC 0.8%
Value ($000) $14,224 Shares 144,907 Est. Cost $98.16 Unrealized
HMS HLDGS CORP 0.8%
Value ($000) $14,211 Shares 609,900 Est. Cost $23.30 Unrealized
MELI MERCADOLIBRE INC 0.8%
Value ($000) $14,094 Shares 130,789 Est. Cost $105.85 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.8%
Value ($000) $14,021 Shares 494,911 Est. Cost $28.33 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $13,918 Shares 420,863 Est. Cost $32.45 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.8%
Value ($000) $13,766 Shares 615,921 Est. Cost $22.79 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.8%
Value ($000) $13,422 Shares 688,684 Est. Cost $19.49 Unrealized
HTH HILLTOP HOLDINGS INC 0.8%
Value ($000) $13,406 Shares 817,434 Est. Cost $14.87 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.8%
Value ($000) $13,360 Shares 460,697 Est. Cost $28.93 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.8%
Value ($000) $13,140 Shares 346,897 Est. Cost $37.88 Unrealized
MICROSEMI CORP 0.8%
Value ($000) $12,691 Shares 557,866 Est. Cost $22.75 Unrealized
SHUTTERFLY INC 0.8%
Value ($000) $12,583 Shares 225,548 Est. Cost $55.79 Unrealized
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $12,458 Shares 453,008 Est. Cost $19.15 Unrealized 0.0%
SALIX PHARMACEUTICALS INC 0.7%
Value ($000) $12,455 Shares 188,279 Est. Cost $66.15 Unrealized
VCA ANTECH INC 0.7%
Value ($000) $12,442 Shares 476,883 Est. Cost $26.09 Unrealized
TREEHOUSE FOODS INC 0.7%
Value ($000) $12,332 Shares 188,162 Est. Cost $65.54 Unrealized
ARUBA NETWORKS INC 0.7%
Value ($000) $12,251 Shares 797,589 Est. Cost $15.36 Unrealized
ABAXIS INC 0.7%
Value ($000) $12,064 Shares 253,917 Est. Cost $47.51 Unrealized
CABELAS INC 0.7%
Value ($000) $11,879 Shares 183,426 Est. Cost $64.76 Unrealized
ANDE ANDERSONS INC 0.7%
Value ($000) $11,730 Shares 220,532 Est. Cost $27.72 Unrealized 0.0%
HERCULES OFFSHORE INC 0.7%
Value ($000) $11,596 Shares 1,647,202 Est. Cost $7.04 Unrealized
HORNBECK OFFSHORE SVCS INC N 0.7%
Value ($000) $11,489 Shares 214,749 Est. Cost $53.50 Unrealized
CONCUR TECHNOLOGIES INC 0.7%
Value ($000) $11,404 Shares 140,127 Est. Cost $81.38 Unrealized
HITTITE MICROWAVE CORP 0.7%
Value ($000) $11,258 Shares 194,102 Est. Cost $58.00 Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $11,020 Shares 142,273 Est. Cost $80.58 Unrealized 0.0%
INCONTACT INC 0.7%
Value ($000) $10,955 Shares 1,332,682 Est. Cost $8.22 Unrealized
GTLS CHART INDS INC 0.6%
Value ($000) $10,526 Shares 111,872 Est. Cost $87.43 Unrealized 0.0%
HALCON RES CORP 0.6%
Value ($000) $10,439 Shares 1,841,118 Est. Cost $5.67 Unrealized
KODIAK OIL & GAS CORP 0.6%
Value ($000) $10,420 Shares 1,172,083 Est. Cost $8.89 Unrealized
BJRI BJS RESTAURANTS INC 0.6%
Value ($000) $10,306 Shares 277,783 Est. Cost $34.68 Unrealized 0.0%
POLYPORE INTL INC 0.6%
Value ($000) $10,274 Shares 254,935 Est. Cost $40.30 Unrealized
MICROS SYS INC 0.6%
Value ($000) $10,111 Shares 234,326 Est. Cost $43.15 Unrealized
PACIFIC DRILLING SA LUXEMBOU 0.6%
Value ($000) $9,860 Shares 1,008,204 Est. Cost $9.78 Unrealized
VMI VALMONT INDS INC 0.6%
Value ($000) $9,791 Shares 68,424 Est. Cost $146.58 Unrealized 0.0%
THORATEC CORP 0.6%
Value ($000) $9,727 Shares 310,670 Est. Cost $31.31 Unrealized
CAVIUM INC 0.6%
Value ($000) $9,323 Shares 263,596 Est. Cost $35.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $9,288 Shares 135,497 Est. Cost $64.83 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.5%
Value ($000) $9,216 Shares 190,809 Est. Cost $48.30 Unrealized
ZIX CORP 0.5%
Value ($000) $9,149 Shares 2,162,936 Est. Cost $4.23 Unrealized
KNIGHT TRANSN INC 0.5%
Value ($000) $9,070 Shares 539,266 Est. Cost $16.82 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $8,956 Shares 511,764 Est. Cost $3.73 Unrealized 0.0%
MARLIN BUSINESS SVCS CORP 0.5%
Value ($000) $8,833 Shares 387,731 Est. Cost $22.78 Unrealized
CLH CLEAN HARBORS INC 0.5%
Value ($000) $8,758 Shares 173,314 Est. Cost $55.73 Unrealized 0.0%
BCPC BALCHEM CORP 0.5%
Value ($000) $8,716 Shares 194,760 Est. Cost $41.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $8,635 Shares 367,279 Est. Cost $5.31 Unrealized 0.0%
RUCKUS WIRELESS INC 0.5%
Value ($000) $8,517 Shares 664,864 Est. Cost $12.81 Unrealized
PIONEER ENERGY SVCS CORP 0.5%
Value ($000) $8,444 Shares 1,275,599 Est. Cost $6.62 Unrealized
EXONE CO 0.5%
Value ($000) $8,418 Shares 136,390 Est. Cost $61.72 Unrealized
NATIONAL INSTRS CORP 0.5%
Value ($000) $8,409 Shares 300,954 Est. Cost $27.94 Unrealized
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $8,142 Shares 303,021 Est. Cost $28.98 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.5%
Value ($000) $8,119 Shares 724,885 Est. Cost $11.20 Unrealized
OIS OIL STS INTL INC 0.5%
Value ($000) $8,113 Shares 87,576 Est. Cost $51.03 Unrealized 0.0%
TREX TREX CO INC 0.5%
Value ($000) $7,964 Shares 167,690 Est. Cost $6.43 Unrealized 0.0%
AEGION CORP 0.5%
Value ($000) $7,915 Shares 351,603 Est. Cost $22.51 Unrealized
QLIK TECHNOLOGIES INC 0.5%
Value ($000) $7,855 Shares 277,855 Est. Cost $28.27 Unrealized
MG MISTRAS GROUP INC 0.5%
Value ($000) $7,814 Shares 444,459 Est. Cost $20.67 Unrealized 0.0%
RPX CORP 0.5%
Value ($000) $7,743 Shares 460,886 Est. Cost $16.80 Unrealized
PANDORA MEDIA INC 0.5%
Value ($000) $7,735 Shares 420,395 Est. Cost $18.40 Unrealized
BOTTOMLINE TECH DEL INC 0.5%
Value ($000) $7,550 Shares 298,544 Est. Cost $25.29 Unrealized
ROSETTA RESOURCES INC 0.4%
Value ($000) $7,247 Shares 170,435 Est. Cost $42.52 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.4%
Value ($000) $7,085 Shares 106,375 Est. Cost $64.23 Unrealized 0.0%
TECHNE CORP 0.4%
Value ($000) $6,942 Shares 100,494 Est. Cost $69.08 Unrealized
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $6,858 Shares 992,440 Est. Cost $5.51 Unrealized 0.0%
PROCERA NETWORKS INC 0.4%
Value ($000) $6,811 Shares 496,085 Est. Cost $13.73 Unrealized
MOVE INC 0.4%
Value ($000) $6,801 Shares 530,465 Est. Cost $12.82 Unrealized
VOLCANO CORPORATION 0.4%
Value ($000) $6,663 Shares 367,515 Est. Cost $18.13 Unrealized
INTERMOLECULAR INC 0.4%
Value ($000) $6,315 Shares 868,588 Est. Cost $7.27 Unrealized
LNN LINDSAY CORP 0.4%
Value ($000) $6,277 Shares 83,716 Est. Cost $67.74 Unrealized 0.0%
GREENWAY MED TECHNOLOGIES IN 0.4%
Value ($000) $6,236 Shares 505,311 Est. Cost $12.34 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $5,904 Shares 575,420 Est. Cost $9.74 Unrealized 0.0%
FLOW INTL CORP 0.4%
Value ($000) $5,880 Shares 1,593,466 Est. Cost $3.69 Unrealized
INFOBLOX INC 0.2%
Value ($000) $4,048 Shares 138,345 Est. Cost $29.26 Unrealized
VOCERA COMMUNICATIONS INC 0.2%
Value ($000) $3,350 Shares 227,864 Est. Cost $14.70 Unrealized
CERNER CORP 0.1%
Value ($000) $2,336 Shares 24,310 Est. Cost $96.09 Unrealized
STERICYCLE INC 0.1%
Value ($000) $2,142 Shares 19,400 Est. Cost $110.41 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $2,031 Shares 78,890 Est. Cost $21.42 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.1%
Value ($000) $1,973 Shares 28,325 Est. Cost $69.66 Unrealized
CORE LABORATORIES N V 0.1%
Value ($000) $1,907 Shares 12,575 Est. Cost $151.65 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,829 Shares 28,220 Est. Cost $28.26 Unrealized 0.0%
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,821 Shares 35,380 Est. Cost $51.47 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $1,815 Shares 24,250 Est. Cost $64.01 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,799 Shares 9,940 Est. Cost $118.19 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,792 Shares 30,020 Est. Cost $57.10 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $1,762 Shares 38,170 Est. Cost $45.40 Unrealized 0.0%
AIRGAS INC 0.1%
Value ($000) $1,661 Shares 17,400 Est. Cost $95.46 Unrealized
CATAMARAN CORP 0.1%
Value ($000) $1,644 Shares 33,750 Est. Cost $48.71 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $1,642 Shares 22,745 Est. Cost $69.83 Unrealized 0.0%
INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $1,642 Shares 9,235 Est. Cost $177.80 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,541 Shares 13,100 Est. Cost $9.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,509 Shares 2,980 Est. Cost $55.09 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $1,491 Shares 33,045 Est. Cost $40.00 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,490 Shares 9,090 Est. Cost $153.14 Unrealized 0.0%
COVANCE INC 0.1%
Value ($000) $1,402 Shares 18,417 Est. Cost $76.13 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,375 Shares 23,035 Est. Cost $14.57 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,343 Shares 36,065 Est. Cost $13.83 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.1%
Value ($000) $1,328 Shares 13,260 Est. Cost $89.99 Unrealized 0.0%
B/E AEROSPACE INC 0.1%
Value ($000) $1,323 Shares 20,975 Est. Cost $63.08 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,320 Shares 32,830 Est. Cost $41.26 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $1,242 Shares 13,070 Est. Cost $90.50 Unrealized 0.0%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,236 Shares 20,335 Est. Cost $60.78 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $1,230 Shares 13,700 Est. Cost $43.69 Unrealized 0.0%
IHS INC 0.1%
Value ($000) $1,229 Shares 11,775 Est. Cost $104.37 Unrealized
PANERA BREAD CO 0.1%
Value ($000) $1,218 Shares 6,550 Est. Cost $185.95 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $1,217 Shares 27,255 Est. Cost $45.93 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,185 Shares 18,085 Est. Cost $72.51 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,153 Shares 17,075 Est. Cost $22.68 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $1,115 Shares 14,420 Est. Cost $76.33 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,046 Shares 18,790 Est. Cost $55.67 Unrealized
RED HAT INC 0.1%
Value ($000) $1,026 Shares 21,450 Est. Cost $47.83 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,018 Shares 10,635 Est. Cost $36.66 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $973 Shares 16,230 Est. Cost $59.95 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $969 Shares 34,710 Est. Cost $23.13 Unrealized 0.0%
WHITING PETE CORP NEW 0.1%
Value ($000) $966 Shares 20,965 Est. Cost $46.08 Unrealized
QIAGEN NV 0.1%
Value ($000) $964 Shares 48,420 Est. Cost $19.91 Unrealized
ARM HLDGS PLC 0.1%
Value ($000) $958 Shares 26,465 Est. Cost $36.20 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $931 Shares 18,735 Est. Cost $48.11 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $884 Shares 14,460 Est. Cost $61.13 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $881 Shares 60,815 Est. Cost $14.08 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $878 Shares 45,515 Est. Cost $20.89 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $878 Shares 19,794 Est. Cost $44.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $860 Shares 20,215 Est. Cost $41.83 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $832 Shares 32,090 Est. Cost $25.93 Unrealized
CREE INC 0.0%
Value ($000) $815 Shares 12,765 Est. Cost $63.85 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $744 Shares 19,480 Est. Cost $40.78 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $709 Shares 15,465 Est. Cost $8.84 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $708 Shares 12,185 Est. Cost $58.10 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $704 Shares 6,555 Est. Cost $5.02 Unrealized 0.0%
PALL CORP 0.0%
Value ($000) $704 Shares 10,605 Est. Cost $66.38 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $701 Shares 10,640 Est. Cost $65.88 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $683 Shares 6,825 Est. Cost $95.76 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $674 Shares 4,655 Est. Cost $144.79 Unrealized
ANSYS INC 0.0%
Value ($000) $658 Shares 8,995 Est. Cost $73.15 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $653 Shares 9,685 Est. Cost $67.42 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $650 Shares 17,795 Est. Cost $36.53 Unrealized
SHIRE PLC 0.0%
Value ($000) $648 Shares 6,810 Est. Cost $95.15 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $602 Shares 23,150 Est. Cost $27.63 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $596 Shares 8,255 Est. Cost $64.12 Unrealized 0.0%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $576 Shares 4,640 Est. Cost $113.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $565 Shares 1,550 Est. Cost $7.17 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 5,885 Est. Cost $92.27 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $539 Shares 12,785 Est. Cost $8.33 Unrealized 0.0%
SOLARWINDS INC 0.0%
Value ($000) $486 Shares 12,510 Est. Cost $38.85 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $471 Shares 25,615 Est. Cost $18.39 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $295 Shares 4,860 Est. Cost $61.08 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $42 Shares 150 Est. Cost $13.32 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $41 Shares 825 Est. Cost $20.82 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $41 Shares 420 Est. Cost $97.62 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $41 Shares 650 Est. Cost $56.11 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $30 Shares 1,642 Est. Cost $18.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.00 Unrealized