Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 6, 2013

Total Value ($000): $2,884,934 (100.0% shares, 0.0% debt)

Holdings (204)

CSGP COSTAR GROUP INC 1.9%
Value ($000) $55,722 Shares 331,877 Est. Cost $12.25 Unrealized +25.2%
ECPG ENCORE CAP GROUP INC 1.7%
Value ($000) $49,769 Shares 1,085,233 Est. Cost $34.88 Unrealized +16.2%
PRLB PROTO LABS INC 1.6%
Value ($000) $47,324 Shares 619,500 Est. Cost $58.37 Unrealized +18.6%
WAGEWORKS INC 1.6%
Value ($000) $46,243 Shares 916,605 Est. Cost $37.96 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 1.6%
Value ($000) $44,789 Shares 747,239 Est. Cost $79.65 Unrealized
UNFI UNITED NAT FOODS INC 1.4%
Value ($000) $41,582 Shares 618,593 Est. Cost $55.00 Unrealized +10.5%
ASPEN TECHNOLOGY INC 1.4%
Value ($000) $40,790 Shares 1,180,621 Est. Cost $30.73 Unrealized
NEOG NEOGEN CORP 1.4%
Value ($000) $39,911 Shares 657,299 Est. Cost $13.58 Unrealized +5.3%
CARDTRONICS INC 1.4%
Value ($000) $39,862 Shares 1,074,441 Est. Cost $31.37 Unrealized
MEDIDATA SOLUTIONS INC 1.4%
Value ($000) $39,826 Shares 402,565 Est. Cost $81.06 Unrealized
ADVISORY BRD CO 1.3%
Value ($000) $37,262 Shares 626,470 Est. Cost $56.36 Unrealized
OSIS OSI SYSTEMS INC 1.3%
Value ($000) $36,829 Shares 494,546 Est. Cost $63.45 Unrealized +11.9%
EEFT EURONET WORLDWIDE INC 1.2%
Value ($000) $35,883 Shares 901,578 Est. Cost $32.35 Unrealized +11.6%
CGNX COGNEX CORP 1.2%
Value ($000) $35,832 Shares 1,142,616 Est. Cost $11.90 Unrealized +8.1%
LIONS GATE ENTMNT CORP 1.2%
Value ($000) $35,370 Shares 1,009,133 Est. Cost $27.47 Unrealized
ICLR ICON PLC 1.2%
Value ($000) $34,984 Shares 854,722 Est. Cost $34.46 Unrealized +11.7%
IMAX IMAX CORP 1.2%
Value ($000) $34,402 Shares 1,137,627 Est. Cost $26.82 Unrealized +0.3%
FIRST CASH FINL SVCS INC 1.2%
Value ($000) $34,020 Shares 587,069 Est. Cost $53.07 Unrealized
NATIONAL CINEMEDIA INC 1.2%
Value ($000) $33,850 Shares 1,794,784 Est. Cost $17.58 Unrealized
POWI POWER INTEGRATIONS INC 1.2%
Value ($000) $33,762 Shares 623,488 Est. Cost $20.02 Unrealized +15.0%
PAREXEL INTL CORP 1.2%
Value ($000) $33,762 Shares 672,155 Est. Cost $46.99 Unrealized
CHUYS HLDGS INC 1.2%
Value ($000) $33,698 Shares 938,936 Est. Cost $37.27 Unrealized
RDN RADIAN GROUP INC 1.1%
Value ($000) $32,658 Shares 2,344,411 Est. Cost $10.32 Unrealized +6.7%
KRISPY KREME DOUGHNUTS INC 1.1%
Value ($000) $32,176 Shares 1,663,716 Est. Cost $17.83 Unrealized
FRESH MKT INC 1.1%
Value ($000) $32,034 Shares 677,101 Est. Cost $48.84 Unrealized
DRIL-QUIP INC 1.1%
Value ($000) $31,782 Shares 276,971 Est. Cost $98.83 Unrealized
ATHENAHEALTH INC 1.1%
Value ($000) $31,373 Shares 288,993 Est. Cost $92.77 Unrealized
ANNIES INC 1.1%
Value ($000) $31,225 Shares 635,950 Est. Cost $45.13 Unrealized
SSYS STRATASYS LTD 1.1%
Value ($000) $31,003 Shares 306,177 Est. Cost $85.15 Unrealized +13.7%
PCRX PACIRA PHARMACEUTICALS INC 1.1%
Value ($000) $30,642 Shares 637,187 Est. Cost $31.01 Unrealized +17.5%
AKORN INC 1.0%
Value ($000) $30,079 Shares 1,528,399 Est. Cost $15.33 Unrealized
CORPORATE EXECUTIVE BRD CO 1.0%
Value ($000) $29,901 Shares 411,744 Est. Cost $66.49 Unrealized
CEPHEID 1.0%
Value ($000) $29,717 Shares 761,201 Est. Cost $35.93 Unrealized
PROS HOLDINGS INC 1.0%
Value ($000) $29,286 Shares 856,557 Est. Cost $31.48 Unrealized
ULTIMATE SOFTWARE GROUP INC 1.0%
Value ($000) $29,241 Shares 198,380 Est. Cost $127.58 Unrealized
AARONS INC 1.0%
Value ($000) $29,228 Shares 1,055,178 Est. Cost $27.90 Unrealized
CARRIZO OIL & GAS INC 1.0%
Value ($000) $28,003 Shares 750,551 Est. Cost $31.39 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.9%
Value ($000) $27,367 Shares 694,053 Est. Cost $34.29 Unrealized +8.2%
IPC THE HOSPITALIST CO INC 0.9%
Value ($000) $26,935 Shares 528,025 Est. Cost $51.24 Unrealized
SMTC SEMTECH CORP 0.9%
Value ($000) $26,915 Shares 897,473 Est. Cost $33.09 Unrealized -4.8%
SVB FINL GROUP 0.9%
Value ($000) $25,953 Shares 300,491 Est. Cost $84.35 Unrealized
HTH HILLTOP HOLDINGS INC 0.9%
Value ($000) $25,746 Shares 1,391,664 Est. Cost $15.67 Unrealized +7.3%
BOULDER BRANDS INC 0.8%
Value ($000) $24,474 Shares 1,525,800 Est. Cost $12.79 Unrealized
STEINER LEISURE LTD 0.8%
Value ($000) $24,391 Shares 417,446 Est. Cost $54.41 Unrealized
HMS HLDGS CORP 0.8%
Value ($000) $23,842 Shares 1,108,425 Est. Cost $22.50 Unrealized
PRA PROASSURANCE CORP 0.8%
Value ($000) $23,575 Shares 523,181 Est. Cost $49.87 Unrealized +0.4%
ACTG ACACIA RESH CORP 0.8%
Value ($000) $22,489 Shares 975,236 Est. Cost $22.07 Unrealized -5.6%
NUVASIVE INC 0.8%
Value ($000) $22,025 Shares 899,342 Est. Cost $24.71 Unrealized
DREAMWORKS ANIMATION SKG INC 0.8%
Value ($000) $21,851 Shares 767,790 Est. Cost $28.46 Unrealized
GTLS CHART INDS INC 0.7%
Value ($000) $21,125 Shares 171,693 Est. Cost $96.14 Unrealized +17.0%
FORUM ENERGY TECHNOLOGIES IN 0.7%
Value ($000) $20,535 Shares 760,256 Est. Cost $29.29 Unrealized
MICROSEMI CORP 0.7%
Value ($000) $20,044 Shares 826,576 Est. Cost $23.24 Unrealized
ECHO GLOBAL LOGISTICS INC 0.7%
Value ($000) $19,975 Shares 953,939 Est. Cost $19.89 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $19,757 Shares 146,449 Est. Cost $107.14 Unrealized +10.0%
KODIAK OIL & GAS CORP 0.7%
Value ($000) $19,551 Shares 1,621,158 Est. Cost $9.77 Unrealized
HITTITE MICROWAVE CORP 0.7%
Value ($000) $19,397 Shares 296,812 Est. Cost $60.54 Unrealized
SHUTTERFLY INC 0.7%
Value ($000) $19,310 Shares 345,555 Est. Cost $55.82 Unrealized
CONCUR TECHNOLOGIES INC 0.7%
Value ($000) $19,141 Shares 173,222 Est. Cost $86.95 Unrealized
TREEHOUSE FOODS INC 0.7%
Value ($000) $19,139 Shares 286,377 Est. Cost $65.98 Unrealized
HERCULES OFFSHORE INC 0.7%
Value ($000) $18,788 Shares 2,549,282 Est. Cost $7.16 Unrealized
CABELAS INC 0.6%
Value ($000) $18,394 Shares 291,826 Est. Cost $64.12 Unrealized
BUFFALO WILD WINGS INC 0.6%
Value ($000) $18,264 Shares 164,212 Est. Cost $99.70 Unrealized
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $18,170 Shares 568,693 Est. Cost $19.91 Unrealized +15.0%
VCA ANTECH INC 0.6%
Value ($000) $17,844 Shares 649,818 Est. Cost $26.45 Unrealized
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $17,776 Shares 482,137 Est. Cost $37.60 Unrealized
MICROS SYS INC 0.6%
Value ($000) $17,696 Shares 354,346 Est. Cost $45.45 Unrealized
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $17,491 Shares 215,008 Est. Cost $80.27 Unrealized -0.7%
MWA MUELLER WTR PRODS INC 0.6%
Value ($000) $17,292 Shares 2,164,215 Est. Cost $6.01 Unrealized +7.0%
MOVE INC 0.6%
Value ($000) $17,149 Shares 1,011,715 Est. Cost $14.79 Unrealized
RUCKUS WIRELESS INC 0.6%
Value ($000) $17,147 Shares 1,018,864 Est. Cost $14.21 Unrealized
SALIX PHARMACEUTICALS INC 0.6%
Value ($000) $17,111 Shares 255,844 Est. Cost $66.34 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $16,921 Shares 835,194 Est. Cost $3.85 Unrealized +5.1%
TBBK BANCORP INC DEL 0.6%
Value ($000) $16,890 Shares 953,165 Est. Cost $16.21 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.6%
Value ($000) $16,796 Shares 264,294 Est. Cost $52.54 Unrealized
CAVIUM INC 0.6%
Value ($000) $16,504 Shares 400,591 Est. Cost $37.36 Unrealized
PROOFPOINT INC 0.6%
Value ($000) $16,472 Shares 512,831 Est. Cost $32.12 Unrealized
ARUBA NETWORKS INC 0.6%
Value ($000) $16,115 Shares 968,434 Est. Cost $15.59 Unrealized
THORATEC CORP 0.6%
Value ($000) $15,984 Shares 428,630 Est. Cost $32.96 Unrealized
CLH CLEAN HARBORS INC 0.5%
Value ($000) $15,862 Shares 270,399 Est. Cost $55.76 Unrealized +0.1%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $15,746 Shares 180,014 Est. Cost $67.83 Unrealized +13.5%
POLYPORE INTL INC 0.5%
Value ($000) $15,677 Shares 382,645 Est. Cost $40.52 Unrealized
RBC RBC BEARINGS INC 0.5%
Value ($000) $15,631 Shares 237,225 Est. Cost $58.70 Unrealized 0.0%
PACIFIC DRILLING SA LUXEMBOU 0.5%
Value ($000) $15,459 Shares 1,395,224 Est. Cost $10.14 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.5%
Value ($000) $15,344 Shares 194,300 Est. Cost $67.11 Unrealized +5.2%
INCONTACT INC 0.5%
Value ($000) $15,246 Shares 1,843,492 Est. Cost $8.23 Unrealized
BCPC BALCHEM CORP 0.5%
Value ($000) $15,228 Shares 294,260 Est. Cost $43.26 Unrealized +6.6%
ABAXIS INC 0.5%
Value ($000) $15,127 Shares 359,310 Est. Cost $45.92 Unrealized
AEGION CORP 0.5%
Value ($000) $15,112 Shares 636,833 Est. Cost $23.06 Unrealized
ATRO ASTRONICS CORP 0.5%
Value ($000) $15,078 Shares 303,313 Est. Cost $18.80 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.5%
Value ($000) $14,880 Shares 434,570 Est. Cost $30.42 Unrealized
INFOBLOX INC 0.5%
Value ($000) $14,674 Shares 350,885 Est. Cost $36.87 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.5%
Value ($000) $14,573 Shares 1,163,055 Est. Cost $10.59 Unrealized +7.8%
ZIX CORP 0.5%
Value ($000) $14,557 Shares 2,976,941 Est. Cost $4.41 Unrealized
PIONEER ENERGY SVCS CORP 0.5%
Value ($000) $14,332 Shares 1,908,419 Est. Cost $6.91 Unrealized
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $14,302 Shares 552,404 Est. Cost $5.14 Unrealized -6.7%
HORNBECK OFFSHORE SVCS INC N 0.5%
Value ($000) $14,252 Shares 248,119 Est. Cost $54.03 Unrealized
HSTM HEALTHSTREAM INC 0.5%
Value ($000) $14,216 Shares 375,294 Est. Cost $32.61 Unrealized 0.0%
NATIONAL INSTRS CORP 0.5%
Value ($000) $14,196 Shares 458,966 Est. Cost $28.97 Unrealized
IGNITE RESTAURANT GROUP INC 0.5%
Value ($000) $13,861 Shares 893,100 Est. Cost $18.71 Unrealized
HALCON RES CORP 0.5%
Value ($000) $13,836 Shares 3,123,307 Est. Cost $5.16 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.5%
Value ($000) $13,736 Shares 232,337 Est. Cost $48.66 Unrealized 0.0%
TREX TREX CO INC 0.5%
Value ($000) $13,650 Shares 275,590 Est. Cost $6.19 Unrealized -6.0%
DEMANDWARE INC 0.5%
Value ($000) $13,591 Shares 293,345 Est. Cost $46.33 Unrealized
VOLCANO CORPORATION 0.5%
Value ($000) $13,500 Shares 564,375 Est. Cost $20.15 Unrealized
MARLIN BUSINESS SVCS CORP 0.5%
Value ($000) $13,396 Shares 536,695 Est. Cost $23.39 Unrealized
RPX CORP 0.4%
Value ($000) $12,956 Shares 739,051 Est. Cost $17.08 Unrealized
ROSETTA RESOURCES INC 0.4%
Value ($000) $12,765 Shares 234,385 Est. Cost $45.78 Unrealized
MMS MAXIMUS INC 0.4%
Value ($000) $12,761 Shares 283,335 Est. Cost $38.68 Unrealized 0.0%
TECHNE CORP 0.4%
Value ($000) $12,581 Shares 157,139 Est. Cost $73.04 Unrealized
PANDORA MEDIA INC 0.4%
Value ($000) $11,438 Shares 455,140 Est. Cost $18.91 Unrealized
RUDOLPH TECHNOLOGIES INC 0.4%
Value ($000) $11,425 Shares 1,002,180 Est. Cost $11.26 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value ($000) $11,011 Shares 468,535 Est. Cost $28.78 Unrealized -1.3%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $10,996 Shares 151,204 Est. Cost $57.09 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $10,893 Shares 118,380 Est. Cost $83.86 Unrealized 0.0%
PROCERA NETWORKS INC 0.4%
Value ($000) $10,621 Shares 685,649 Est. Cost $14.22 Unrealized
LNN LINDSAY CORP 0.3%
Value ($000) $9,488 Shares 116,246 Est. Cost $67.58 Unrealized -0.6%
FLOW INTL CORP 0.3%
Value ($000) $9,033 Shares 2,263,866 Est. Cost $3.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.3%
Value ($000) $8,175 Shares 188,895 Est. Cost $28.13 Unrealized 0.0%
EXONE CO 0.3%
Value ($000) $7,448 Shares 174,825 Est. Cost $57.52 Unrealized
INTERMOLECULAR INC 0.3%
Value ($000) $7,281 Shares 1,321,343 Est. Cost $6.67 Unrealized
LKQ LKQ CORP 0.2%
Value ($000) $6,387 Shares 200,460 Est. Cost $24.15 Unrealized +7.3%
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $5,900 Shares 75,525 Est. Cost $74.95 Unrealized
CERNER CORP 0.2%
Value ($000) $5,784 Shares 110,065 Est. Cost $62.17 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $5,721 Shares 78,580 Est. Cost $29.50 Unrealized +2.4%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $5,621 Shares 86,535 Est. Cost $59.18 Unrealized +1.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $5,574 Shares 68,960 Est. Cost $72.10 Unrealized +6.1%
OII OCEANEERING INTL INC 0.2%
Value ($000) $5,570 Shares 68,565 Est. Cost $76.87 Unrealized +4.5%
KMX CARMAX INC 0.2%
Value ($000) $5,496 Shares 113,380 Est. Cost $47.73 Unrealized +2.5%
CORE LABORATORIES N V 0.2%
Value ($000) $5,471 Shares 32,335 Est. Cost $162.37 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $5,288 Shares 25,005 Est. Cost $129.45 Unrealized +5.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $5,127 Shares 70,150 Est. Cost $70.45 Unrealized -1.0%
INTERCONTINENTALEXCHANGE INC 0.2%
Value ($000) $5,059 Shares 27,885 Est. Cost $180.22 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $4,958 Shares 41,500 Est. Cost $99.31 Unrealized +4.4%
WHOLE FOODS MKT INC 0.2%
Value ($000) $4,889 Shares 83,580 Est. Cost $55.52 Unrealized
STERICYCLE INC 0.2%
Value ($000) $4,748 Shares 41,140 Est. Cost $113.05 Unrealized
COVANCE INC 0.2%
Value ($000) $4,508 Shares 52,137 Est. Cost $82.81 Unrealized
CATAMARAN CORP 0.2%
Value ($000) $4,388 Shares 95,485 Est. Cost $46.93 Unrealized
AIRGAS INC 0.1%
Value ($000) $4,322 Shares 40,750 Est. Cost $101.53 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $4,140 Shares 102,760 Est. Cost $14.68 Unrealized +3.1%
RMD RESMED INC 0.1%
Value ($000) $4,138 Shares 78,340 Est. Cost $40.62 Unrealized +1.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,122 Shares 41,360 Est. Cost $46.61 Unrealized +3.1%
RRC RANGE RES CORP 0.1%
Value ($000) $3,307 Shares 43,570 Est. Cost $77.50 Unrealized +0.7%
IHS INC 0.1%
Value ($000) $3,190 Shares 27,940 Est. Cost $110.04 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $3,163 Shares 62,145 Est. Cost $47.02 Unrealized +1.8%
WHITING PETE CORP NEW 0.1%
Value ($000) $3,039 Shares 50,770 Est. Cost $54.17 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $2,524 Shares 122,215 Est. Cost $21.14 Unrealized +0.7%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $2,482 Shares 99,130 Est. Cost $25.33 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $2,429 Shares 23,480 Est. Cost $51.03 Unrealized +7.0%
RED HAT INC 0.1%
Value ($000) $2,388 Shares 51,750 Est. Cost $46.84 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,283 Shares 62,080 Est. Cost $41.16 Unrealized -0.3%
ANSYS INC 0.1%
Value ($000) $2,259 Shares 26,110 Est. Cost $81.91 Unrealized
CREE INC 0.1%
Value ($000) $2,254 Shares 37,450 Est. Cost $61.43 Unrealized
VIEWPOINT FINL GROUP INC MD 0.1%
Value ($000) $2,251 Shares 108,919 Est. Cost $20.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,964 Shares 29,240 Est. Cost $9.89 Unrealized +4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,948 Shares 144,315 Est. Cost $14.24 Unrealized +0.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,865 Shares 10,210 Est. Cost $155.20 Unrealized +10.8%
MG MISTRAS GROUP INC 0.1%
Value ($000) $1,852 Shares 108,950 Est. Cost $20.67 Unrealized -15.3%
VMI VALMONT INDS INC 0.1%
Value ($000) $1,772 Shares 12,760 Est. Cost $146.58 Unrealized -2.5%
PII POLARIS INDS INC 0.1%
Value ($000) $1,714 Shares 13,270 Est. Cost $90.83 Unrealized +23.6%
B/E AEROSPACE INC 0.1%
Value ($000) $1,574 Shares 21,325 Est. Cost $63.25 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,568 Shares 31,200 Est. Cost $8.72 Unrealized -1.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,280 Shares 16,110 Est. Cost $14.57 Unrealized +21.0%
OASIS PETE INC NEW 0.0%
Value ($000) $1,269 Shares 25,820 Est. Cost $49.15 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value ($000) $1,205 Shares 23,070 Est. Cost $59.77 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,191 Shares 41,472 Est. Cost $34.68 Unrealized -5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,191 Shares 21,055 Est. Cost $49.00 Unrealized +14.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,180 Shares 17,325 Est. Cost $22.68 Unrealized +0.6%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,178 Shares 21,255 Est. Cost $55.64 Unrealized
QIAGEN NV 0.0%
Value ($000) $1,126 Shares 52,600 Est. Cost $20.03 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,124 Shares 10,835 Est. Cost $36.74 Unrealized +10.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,121 Shares 35,310 Est. Cost $23.14 Unrealized +3.5%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,118 Shares 21,535 Est. Cost $41.17 Unrealized +8.9%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,104 Shares 5,710 Est. Cost $5.02 Unrealized +97.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,061 Shares 20,515 Est. Cost $41.91 Unrealized +12.5%
LAM RESEARCH CORP 0.0%
Value ($000) $1,031 Shares 20,144 Est. Cost $44.48 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $939 Shares 19,515 Est. Cost $36.20 Unrealized
NORDSTROM INC 0.0%
Value ($000) $926 Shares 16,480 Est. Cost $59.89 Unrealized
SANDISK CORP 0.0%
Value ($000) $875 Shares 14,710 Est. Cost $61.11 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $869 Shares 4,605 Est. Cost $144.79 Unrealized
XILINX INC 0.0%
Value ($000) $841 Shares 17,945 Est. Cost $46.87 Unrealized
PALL CORP 0.0%
Value ($000) $829 Shares 10,755 Est. Cost $66.53 Unrealized
SHIRE PLC 0.0%
Value ($000) $816 Shares 6,810 Est. Cost $95.15 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $778 Shares 30,445 Est. Cost $25.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $746 Shares 20,495 Est. Cost $36.51 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $736 Shares 6,925 Est. Cost $95.85 Unrealized +7.0%
VARIAN MED SYS INC 0.0%
Value ($000) $735 Shares 9,835 Est. Cost $67.54 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $722 Shares 10,790 Est. Cost $65.90 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $698 Shares 23,500 Est. Cost $27.63 Unrealized -1.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $689 Shares 5,935 Est. Cost $92.27 Unrealized
ENSCO PLC 0.0%
Value ($000) $666 Shares 12,385 Est. Cost $58.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $664 Shares 1,550 Est. Cost $7.17 Unrealized +12.7%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $610 Shares 4,590 Est. Cost $113.55 Unrealized +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $609 Shares 8,355 Est. Cost $64.15 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $595 Shares 12,985 Est. Cost $8.32 Unrealized -5.2%
SOLARWINDS INC 0.0%
Value ($000) $446 Shares 12,710 Est. Cost $38.79 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $289 Shares 5,355 Est. Cost $49.48 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $279 Shares 4,960 Est. Cost $61.03 Unrealized -4.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $47 Shares 825 Est. Cost $20.82 Unrealized +8.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $47 Shares 150 Est. Cost $13.32 Unrealized +11.9%
MONSANTO CO NEW 0.0%
Value ($000) $44 Shares 420 Est. Cost $97.62 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $42 Shares 650 Est. Cost $56.11 Unrealized +1.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $35 Shares 1,975 Est. Cost $13.53 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $28 Shares 1,642 Est. Cost $18.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $23 Shares 300 Est. Cost $70.00 Unrealized