Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $2,980,228 (100.0% shares, 0.0% debt)

Holdings (202)

WAGEWORKS INC 1.8%
Value ($000) $52,879 Shares 889,623 Est. Cost $37.96 Unrealized
CSGP COSTAR GROUP INC 1.7%
Value ($000) $51,708 Shares 280,141 Est. Cost $12.25 Unrealized +44.4%
ECPG ENCORE CAP GROUP INC 1.7%
Value ($000) $51,546 Shares 1,025,590 Est. Cost $34.88 Unrealized +36.4%
MEDIDATA SOLUTIONS INC 1.6%
Value ($000) $46,963 Shares 775,358 Est. Cost $71.21 Unrealized
UNFI UNITED NAT FOODS INC 1.5%
Value ($000) $45,814 Shares 607,693 Est. Cost $55.00 Unrealized +28.4%
ASPEN TECHNOLOGY INC 1.5%
Value ($000) $44,969 Shares 1,075,823 Est. Cost $30.73 Unrealized
CARDTRONICS INC 1.5%
Value ($000) $44,828 Shares 1,031,706 Est. Cost $31.37 Unrealized
PRLB PROTO LABS INC 1.5%
Value ($000) $43,297 Shares 608,280 Est. Cost $58.37 Unrealized +32.8%
NEOG NEOGEN CORP 1.5%
Value ($000) $43,254 Shares 946,477 Est. Cost $14.75 Unrealized +17.9%
CGNX COGNEX CORP 1.4%
Value ($000) $42,133 Shares 1,103,546 Est. Cost $11.90 Unrealized +25.5%
EEFT EURONET WORLDWIDE INC 1.4%
Value ($000) $41,377 Shares 864,728 Est. Cost $32.35 Unrealized +38.8%
SSYS STRATASYS LTD 1.4%
Value ($000) $40,844 Shares 303,222 Est. Cost $85.15 Unrealized +35.8%
PORTFOLIO RECOVERY ASSOCS IN 1.4%
Value ($000) $40,622 Shares 768,774 Est. Cost $78.90 Unrealized
IMAX IMAX CORP 1.3%
Value ($000) $39,438 Shares 1,337,786 Est. Cost $27.11 Unrealized +6.1%
ADVISORY BRD CO 1.3%
Value ($000) $38,812 Shares 609,584 Est. Cost $56.36 Unrealized
CHUYS HLDGS INC 1.3%
Value ($000) $38,047 Shares 1,056,267 Est. Cost $37.13 Unrealized
ATHENAHEALTH INC 1.3%
Value ($000) $37,725 Shares 280,486 Est. Cost $92.77 Unrealized
NATIONAL CINEMEDIA INC 1.2%
Value ($000) $37,190 Shares 1,863,205 Est. Cost $17.66 Unrealized
AKORN INC 1.2%
Value ($000) $36,078 Shares 1,464,779 Est. Cost $15.33 Unrealized
CEPHEID 1.2%
Value ($000) $34,438 Shares 737,121 Est. Cost $35.93 Unrealized
KRISPY KREME DOUGHNUTS INC 1.2%
Value ($000) $34,284 Shares 1,777,302 Est. Cost $17.93 Unrealized
POWI POWER INTEGRATIONS INC 1.1%
Value ($000) $33,230 Shares 595,308 Est. Cost $20.02 Unrealized +20.1%
PROS HOLDINGS INC 1.0%
Value ($000) $31,266 Shares 783,608 Est. Cost $31.48 Unrealized
CORPORATE EXECUTIVE BRD CO 1.0%
Value ($000) $31,081 Shares 401,414 Est. Cost $66.49 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.0%
Value ($000) $30,796 Shares 650,663 Est. Cost $34.29 Unrealized +26.7%
HTH HILLTOP HOLDINGS INC 1.0%
Value ($000) $30,761 Shares 1,329,919 Est. Cost $15.67 Unrealized +30.0%
DRIL-QUIP INC 1.0%
Value ($000) $30,519 Shares 277,621 Est. Cost $98.83 Unrealized
ANNIES INC 1.0%
Value ($000) $30,132 Shares 700,088 Est. Cost $44.94 Unrealized
IPC THE HOSPITALIST CO INC 1.0%
Value ($000) $29,964 Shares 504,522 Est. Cost $51.24 Unrealized
ICLR ICON PLC 1.0%
Value ($000) $29,900 Shares 739,927 Est. Cost $34.46 Unrealized +15.4%
ULTIMATE SOFTWARE GROUP INC 1.0%
Value ($000) $29,719 Shares 193,960 Est. Cost $127.58 Unrealized
AARONS INC 1.0%
Value ($000) $29,687 Shares 1,009,750 Est. Cost $27.90 Unrealized
LIONS GATE ENTMNT CORP 1.0%
Value ($000) $29,478 Shares 931,088 Est. Cost $27.47 Unrealized
HMS HLDGS CORP 1.0%
Value ($000) $29,268 Shares 1,287,632 Est. Cost $22.53 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.0%
Value ($000) $29,124 Shares 506,597 Est. Cost $31.01 Unrealized +69.6%
FIRST CASH FINL SVCS INC 0.9%
Value ($000) $27,991 Shares 452,639 Est. Cost $53.07 Unrealized
BOULDER BRANDS INC 0.9%
Value ($000) $27,903 Shares 1,759,345 Est. Cost $13.20 Unrealized
TREEHOUSE FOODS INC 0.9%
Value ($000) $27,762 Shares 402,812 Est. Cost $66.83 Unrealized
DREAMWORKS ANIMATION SKG INC 0.9%
Value ($000) $27,446 Shares 773,115 Est. Cost $28.46 Unrealized
PAREXEL INTL CORP 0.9%
Value ($000) $27,297 Shares 604,185 Est. Cost $46.99 Unrealized
CARRIZO OIL & GAS INC 0.9%
Value ($000) $27,223 Shares 608,066 Est. Cost $31.39 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.8%
Value ($000) $24,620 Shares 1,044,555 Est. Cost $23.57 Unrealized
PRA PROASSURANCE CORP 0.8%
Value ($000) $24,518 Shares 505,731 Est. Cost $49.87 Unrealized -6.5%
NUVASIVE INC 0.8%
Value ($000) $23,399 Shares 723,752 Est. Cost $24.71 Unrealized
SVB FINL GROUP 0.8%
Value ($000) $22,834 Shares 217,756 Est. Cost $84.35 Unrealized
CABELAS INC 0.7%
Value ($000) $22,277 Shares 334,191 Est. Cost $64.44 Unrealized
SHUTTERFLY INC 0.7%
Value ($000) $21,949 Shares 430,963 Est. Cost $54.85 Unrealized
SMTC SEMTECH CORP 0.7%
Value ($000) $21,927 Shares 867,382 Est. Cost $33.09 Unrealized -10.8%
FTNT FORTINET INC 0.7%
Value ($000) $21,484 Shares 1,123,059 Est. Cost $3.86 Unrealized +0.8%
ATRO ASTRONICS CORP 0.7%
Value ($000) $21,475 Shares 421,080 Est. Cost $20.69 Unrealized +23.6%
DEMANDWARE INC 0.7%
Value ($000) $21,382 Shares 333,470 Est. Cost $48.47 Unrealized
MICROS SYS INC 0.7%
Value ($000) $20,972 Shares 365,551 Est. Cost $45.81 Unrealized
SALIX PHARMACEUTICALS INC 0.7%
Value ($000) $20,381 Shares 226,604 Est. Cost $66.34 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.7%
Value ($000) $20,342 Shares 719,831 Est. Cost $29.29 Unrealized
TBBK BANCORP INC DEL 0.7%
Value ($000) $19,780 Shares 1,104,395 Est. Cost $16.39 Unrealized +6.8%
MWA MUELLER WTR PRODS INC 0.7%
Value ($000) $19,736 Shares 2,106,280 Est. Cost $6.01 Unrealized +18.7%
VIEWPOINT FINL GROUP INC MD 0.7%
Value ($000) $19,566 Shares 712,805 Est. Cost $26.41 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.7%
Value ($000) $19,438 Shares 168,729 Est. Cost $67.11 Unrealized +40.0%
PROOFPOINT INC 0.7%
Value ($000) $19,387 Shares 584,460 Est. Cost $32.25 Unrealized
GLOBAL EAGLE ENTMT INC 0.6%
Value ($000) $19,306 Shares 1,298,325 Est. Cost $14.87 Unrealized
RBC RBC BEARINGS INC 0.6%
Value ($000) $19,176 Shares 271,038 Est. Cost $59.76 Unrealized +12.5%
BUFFALO WILD WINGS INC 0.6%
Value ($000) $19,087 Shares 129,667 Est. Cost $99.70 Unrealized
TREX TREX CO INC 0.6%
Value ($000) $18,914 Shares 237,825 Est. Cost $6.19 Unrealized +32.2%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $18,575 Shares 566,815 Est. Cost $33.15 Unrealized +3.1%
VCA ANTECH INC 0.6%
Value ($000) $18,068 Shares 576,138 Est. Cost $26.45 Unrealized
MICROSEMI CORP 0.6%
Value ($000) $17,908 Shares 717,771 Est. Cost $23.24 Unrealized
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $17,747 Shares 219,448 Est. Cost $80.25 Unrealized -1.4%
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $17,640 Shares 330,700 Est. Cost $53.34 Unrealized
HITTITE MICROWAVE CORP 0.6%
Value ($000) $17,528 Shares 283,947 Est. Cost $60.54 Unrealized
INFOBLOX INC 0.6%
Value ($000) $17,392 Shares 526,710 Est. Cost $35.58 Unrealized
ARUBA NETWORKS INC 0.6%
Value ($000) $16,928 Shares 945,689 Est. Cost $15.59 Unrealized
BEACON ROOFING SUPPLY INC 0.6%
Value ($000) $16,888 Shares 419,272 Est. Cost $37.60 Unrealized
CAVIUM INC 0.6%
Value ($000) $16,810 Shares 487,096 Est. Cost $36.86 Unrealized
CLH CLEAN HARBORS INC 0.6%
Value ($000) $16,653 Shares 277,729 Est. Cost $55.81 Unrealized +3.3%
BCPC BALCHEM CORP 0.6%
Value ($000) $16,412 Shares 279,595 Est. Cost $43.26 Unrealized +22.1%
CUBIST PHARMACEUTICALS INC 0.5%
Value ($000) $16,281 Shares 236,404 Est. Cost $52.54 Unrealized
HERCULES OFFSHORE INC 0.5%
Value ($000) $16,114 Shares 2,467,647 Est. Cost $7.16 Unrealized
THORATEC CORP 0.5%
Value ($000) $16,005 Shares 437,305 Est. Cost $33.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $15,982 Shares 156,485 Est. Cost $67.83 Unrealized +43.2%
MOVE INC 0.5%
Value ($000) $15,762 Shares 985,710 Est. Cost $14.79 Unrealized
ECHO GLOBAL LOGISTICS INC 0.5%
Value ($000) $15,684 Shares 730,180 Est. Cost $19.89 Unrealized
PIONEER ENERGY SVCS CORP 0.5%
Value ($000) $15,437 Shares 1,927,260 Est. Cost $6.91 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.5%
Value ($000) $15,128 Shares 201,444 Est. Cost $48.66 Unrealized +34.7%
RUCKUS WIRELESS INC 0.5%
Value ($000) $15,124 Shares 1,065,104 Est. Cost $14.21 Unrealized
NATIONAL INSTRS CORP 0.5%
Value ($000) $14,802 Shares 462,279 Est. Cost $28.97 Unrealized
EHTH EHEALTH INC 0.5%
Value ($000) $14,709 Shares 316,380 Est. Cost $41.68 Unrealized 0.0%
KODIAK OIL & GAS CORP 0.5%
Value ($000) $14,661 Shares 1,307,838 Est. Cost $9.77 Unrealized
ATHLON ENERGY INC 0.5%
Value ($000) $14,221 Shares 470,130 Est. Cost $30.25 Unrealized
GTLS CHART INDS INC 0.5%
Value ($000) $14,173 Shares 148,192 Est. Cost $96.14 Unrealized +9.4%
SFX ENTMT INC 0.5%
Value ($000) $13,981 Shares 1,165,090 Est. Cost $12.00 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $13,916 Shares 397,943 Est. Cost $19.91 Unrealized +29.6%
PACIFIC DRILLING SA LUXEMBOU 0.5%
Value ($000) $13,873 Shares 1,210,579 Est. Cost $10.14 Unrealized
EGHT 8X8 INC NEW 0.5%
Value ($000) $13,650 Shares 1,343,495 Est. Cost $10.21 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.5%
Value ($000) $13,413 Shares 479,374 Est. Cost $5.14 Unrealized +5.1%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $13,141 Shares 120,210 Est. Cost $84.08 Unrealized +16.4%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $12,937 Shares 154,696 Est. Cost $57.47 Unrealized +28.9%
TECHNE CORP 0.4%
Value ($000) $12,851 Shares 135,744 Est. Cost $73.04 Unrealized
INCONTACT INC 0.4%
Value ($000) $12,497 Shares 1,600,117 Est. Cost $8.23 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $12,478 Shares 1,009,540 Est. Cost $10.59 Unrealized +17.7%
ILMN ILLUMINA INC 0.4%
Value ($000) $12,372 Shares 111,840 Est. Cost $79.58 Unrealized +15.1%
PANDORA MEDIA INC 0.4%
Value ($000) $12,169 Shares 457,485 Est. Cost $18.91 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.4%
Value ($000) $12,074 Shares 214,225 Est. Cost $49.37 Unrealized 0.0%
VOLCANO CORPORATION 0.4%
Value ($000) $11,956 Shares 547,170 Est. Cost $20.15 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.4%
Value ($000) $11,905 Shares 226,325 Est. Cost $28.87 Unrealized +12.9%
ZIX CORP 0.4%
Value ($000) $11,802 Shares 2,588,237 Est. Cost $4.41 Unrealized
MARLIN BUSINESS SVCS CORP 0.4%
Value ($000) $11,732 Shares 465,551 Est. Cost $23.39 Unrealized
QLIK TECHNOLOGIES INC 0.4%
Value ($000) $11,446 Shares 429,825 Est. Cost $30.42 Unrealized
STEINER LEISURE LTD 0.4%
Value ($000) $11,026 Shares 224,146 Est. Cost $54.41 Unrealized
RPX CORP 0.4%
Value ($000) $10,843 Shares 641,606 Est. Cost $17.08 Unrealized
MMS MAXIMUS INC 0.4%
Value ($000) $10,790 Shares 245,290 Est. Cost $38.68 Unrealized +19.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $10,663 Shares 40,555 Est. Cost $143.04 Unrealized +15.3%
HORNBECK OFFSHORE SVCS INC N 0.4%
Value ($000) $10,610 Shares 215,509 Est. Cost $54.03 Unrealized
LKQ LKQ CORP 0.4%
Value ($000) $10,450 Shares 317,615 Est. Cost $26.05 Unrealized +12.5%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $10,307 Shares 122,905 Est. Cost $78.38 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO 0.3%
Value ($000) $10,255 Shares 45,595 Est. Cost $35.28 Unrealized 0.0%
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $10,216 Shares 870,150 Est. Cost $11.26 Unrealized
ROSETTA RESOURCES INC 0.3%
Value ($000) $9,778 Shares 203,545 Est. Cost $45.78 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $9,706 Shares 147,685 Est. Cost $60.66 Unrealized +3.5%
CERNER CORP 0.3%
Value ($000) $9,601 Shares 172,250 Est. Cost $59.85 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $9,585 Shares 50,195 Est. Cost $172.54 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $9,353 Shares 124,820 Est. Cost $30.91 Unrealized +7.8%
EXONE CO 0.3%
Value ($000) $9,170 Shares 151,670 Est. Cost $57.52 Unrealized
PROCERA NETWORKS INC 0.3%
Value ($000) $8,943 Shares 595,380 Est. Cost $14.22 Unrealized
OII OCEANEERING INTL INC 0.3%
Value ($000) $8,590 Shares 108,895 Est. Cost $78.47 Unrealized +3.5%
KMX CARMAX INC 0.3%
Value ($000) $8,545 Shares 181,740 Est. Cost $48.22 Unrealized +1.7%
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $8,214 Shares 391,516 Est. Cost $28.78 Unrealized -12.1%
CONTAINER STORE GROUP INC 0.3%
Value ($000) $8,088 Shares 173,520 Est. Cost $46.61 Unrealized
COVANCE INC 0.2%
Value ($000) $7,405 Shares 84,087 Est. Cost $84.81 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $7,399 Shares 165,330 Est. Cost $15.25 Unrealized +6.1%
CATAMARAN CORP 0.2%
Value ($000) $7,319 Shares 154,145 Est. Cost $47.14 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $7,213 Shares 124,735 Est. Cost $56.28 Unrealized
STERICYCLE INC 0.2%
Value ($000) $7,206 Shares 62,030 Est. Cost $114.10 Unrealized
AIRGAS INC 0.2%
Value ($000) $7,120 Shares 63,660 Est. Cost $105.24 Unrealized
IDXX IDEXX LABS INC 0.2%
Value ($000) $7,110 Shares 66,840 Est. Cost $48.91 Unrealized +7.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.2%
Value ($000) $6,976 Shares 72,280 Est. Cost $106.95 Unrealized +9.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $6,664 Shares 112,900 Est. Cost $69.77 Unrealized -1.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $5,944 Shares 55,140 Est. Cost $107.14 Unrealized +9.8%
RRC RANGE RES CORP 0.2%
Value ($000) $5,914 Shares 70,150 Est. Cost $77.60 Unrealized +0.2%
VRSN VERISIGN INC 0.2%
Value ($000) $5,727 Shares 95,805 Est. Cost $49.67 Unrealized +9.9%
RMD RESMED INC 0.2%
Value ($000) $5,699 Shares 121,050 Est. Cost $41.48 Unrealized +3.8%
INTERMOLECULAR INC 0.2%
Value ($000) $5,631 Shares 1,144,417 Est. Cost $6.67 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $5,597 Shares 399,240 Est. Cost $13.71 Unrealized -2.2%
OASIS PETE INC NEW 0.2%
Value ($000) $5,273 Shares 112,270 Est. Cost $47.47 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $5,247 Shares 234,780 Est. Cost $21.58 Unrealized +2.2%
IHS INC 0.2%
Value ($000) $5,190 Shares 43,360 Est. Cost $113.48 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $4,353 Shares 163,580 Est. Cost $25.83 Unrealized
CREE INC 0.1%
Value ($000) $3,851 Shares 61,540 Est. Cost $61.88 Unrealized
ANSYS INC 0.1%
Value ($000) $3,655 Shares 41,910 Est. Cost $83.91 Unrealized
POTBELLY CORP 0.1%
Value ($000) $3,516 Shares 144,810 Est. Cost $24.28 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $3,503 Shares 94,420 Est. Cost $39.89 Unrealized -6.1%
CONCUR TECHNOLOGIES INC 0.1%
Value ($000) $3,468 Shares 33,610 Est. Cost $86.95 Unrealized
VOXELJET AG 0.1%
Value ($000) $3,291 Shares 83,345 Est. Cost $39.49 Unrealized
RED HAT INC 0.1%
Value ($000) $3,060 Shares 54,600 Est. Cost $47.32 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,618 Shares 12,070 Est. Cost $161.05 Unrealized +19.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,474 Shares 31,895 Est. Cost $10.07 Unrealized +19.7%
B/E AEROSPACE INC 0.1%
Value ($000) $2,278 Shares 26,175 Est. Cost $67.66 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,137 Shares 31,535 Est. Cost $61.92 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $2,099 Shares 14,410 Est. Cost $94.23 Unrealized +42.1%
FAST FASTENAL CO 0.1%
Value ($000) $1,726 Shares 36,320 Est. Cost $8.72 Unrealized +0.4%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,673 Shares 19,160 Est. Cost $15.51 Unrealized +32.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,635 Shares 25,335 Est. Cost $50.88 Unrealized +18.2%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,609 Shares 21,295 Est. Cost $22.90 Unrealized +4.2%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,516 Shares 13,265 Est. Cost $38.02 Unrealized +15.1%
QIAGEN NV 0.1%
Value ($000) $1,497 Shares 62,870 Est. Cost $20.65 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,445 Shares 43,360 Est. Cost $23.73 Unrealized +10.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,420 Shares 2,665 Est. Cost $8.43 Unrealized +20.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,359 Shares 24,625 Est. Cost $42.63 Unrealized +24.0%
LAM RESEARCH CORP 0.0%
Value ($000) $1,344 Shares 24,684 Est. Cost $46.31 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,306 Shares 25,015 Est. Cost $55.12 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,302 Shares 56,735 Est. Cost $24.36 Unrealized -4.2%
SANDISK CORP 0.0%
Value ($000) $1,266 Shares 17,950 Est. Cost $62.81 Unrealized
NORDSTROM INC 0.0%
Value ($000) $1,250 Shares 20,230 Est. Cost $60.25 Unrealized
ARM HLDGS PLC 0.0%
Value ($000) $1,230 Shares 22,465 Est. Cost $38.64 Unrealized
SHIRE PLC 0.0%
Value ($000) $1,187 Shares 8,400 Est. Cost $103.89 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,146 Shares 18,515 Est. Cost $54.17 Unrealized
PALL CORP 0.0%
Value ($000) $1,130 Shares 13,235 Est. Cost $70.06 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,050 Shares 11,300 Est. Cost $60.33 Unrealized +16.2%
PIONEER NAT RES CO 0.0%
Value ($000) $1,046 Shares 5,685 Est. Cost $152.24 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,002 Shares 28,870 Est. Cost $28.35 Unrealized +11.2%
XILINX INC 0.0%
Value ($000) $997 Shares 21,715 Est. Cost $46.70 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $973 Shares 7,315 Est. Cost $99.96 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $946 Shares 6,290 Est. Cost $5.50 Unrealized +85.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $944 Shares 23,995 Est. Cost $36.92 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $937 Shares 12,055 Est. Cost $69.41 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $934 Shares 19,805 Est. Cost $41.91 Unrealized +12.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $931 Shares 13,260 Est. Cost $66.70 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $804 Shares 2,185 Est. Cost $4.91 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $793 Shares 10,255 Est. Cost $64.57 Unrealized +2.9%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $786 Shares 5,670 Est. Cost $114.93 Unrealized +5.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $781 Shares 5,235 Est. Cost $146.58 Unrealized -3.6%
TOWERS WATSON & CO 0.0%
Value ($000) $773 Shares 6,060 Est. Cost $127.56 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $765 Shares 13,305 Est. Cost $8.31 Unrealized -4.6%
FIREEYE INC 0.0%
Value ($000) $664 Shares 15,235 Est. Cost $43.58 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $473 Shares 6,090 Est. Cost $62.32 Unrealized +9.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $60 Shares 150 Est. Cost $13.32 Unrealized +35.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $53 Shares 825 Est. Cost $20.82 Unrealized +23.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $50 Shares 650 Est. Cost $56.11 Unrealized +9.9%
MONSANTO CO NEW 0.0%
Value ($000) $49 Shares 420 Est. Cost $97.62 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $42 Shares 2,395 Est. Cost $13.76 Unrealized +8.0%
GOOGLE INC 0.0%
Value ($000) $34 Shares 30 Est. Cost $1133.33 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $33 Shares 420 Est. Cost $72.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $29 Shares 1,642 Est. Cost $18.27 Unrealized