Stephens Investment Management Group LLC Diversified Active

Location: Little Rock, AR

CIK: 0001314440 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value: $3.28B (100.0% shares, 0.0% debt)

Holdings (208)

CSGP COSTAR GROUP INC 1.7%
Value $55.58M Shares 297,651 Est. Cost $12.64 Unrealized +49.2%
WAGEWORKS INC 1.6%
Value $52.49M Shares 935,468 Est. Cost $38.85 Unrealized
MEDIDATA SOLUTIONS INC 1.5%
Value $48.26M Shares 888,063 Est. Cost $69.07 Unrealized
UNFI UNITED NAT FOODS INC 1.5%
Value $48.17M Shares 679,168 Est. Cost $56.71 Unrealized +25.7%
ASPEN TECHNOLOGY INC 1.5%
Value $48.13M Shares 1,136,103 Est. Cost $31.34 Unrealized
ECPG ENCORE CAP GROUP INC 1.5%
Value $48.1M Shares 1,052,420 Est. Cost $35.22 Unrealized +37.0%
NEOG NEOGEN CORP 1.4%
Value $47.47M Shares 1,056,002 Est. Cost $14.91 Unrealized +9.6%
PRLB PROTO LABS INC 1.4%
Value $46.05M Shares 680,565 Est. Cost $60.07 Unrealized +23.8%
ATHENAHEALTH INC 1.4%
Value $46.02M Shares 287,206 Est. Cost $94.35 Unrealized
CHUYS HLDGS INC 1.4%
Value $45.97M Shares 1,065,537 Est. Cost $37.13 Unrealized
CARDTRONICS INC 1.4%
Value $45.88M Shares 1,181,001 Est. Cost $32.31 Unrealized
ADVISORY BRD CO 1.3%
Value $44.13M Shares 686,789 Est. Cost $57.25 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 1.3%
Value $43.39M Shares 749,849 Est. Cost $78.90 Unrealized
CGNX COGNEX CORP 1.3%
Value $42.73M Shares 1,262,111 Est. Cost $12.56 Unrealized +36.6%
CEPHEID 1.3%
Value $42.04M Shares 815,011 Est. Cost $37.43 Unrealized
POWI POWER INTEGRATIONS INC 1.3%
Value $41.74M Shares 634,528 Est. Cost $20.45 Unrealized +32.2%
EEFT EURONET WORLDWIDE INC 1.3%
Value $41.31M Shares 993,353 Est. Cost $33.53 Unrealized +23.7%
IMAX IMAX CORP 1.2%
Value $40.68M Shares 1,488,631 Est. Cost $27.13 Unrealized +0.7%
KRISPY KREME DOUGHNUTS INC 1.2%
Value $39.92M Shares 2,251,637 Est. Cost $17.89 Unrealized
HTH HILLTOP HOLDINGS INC 1.1%
Value $37.3M Shares 1,567,859 Est. Cost $16.90 Unrealized +40.6%
SSYS STRATASYS LTD 1.1%
Value $36.04M Shares 339,747 Est. Cost $88.85 Unrealized +34.6%
AKORN INC 1.1%
Value $35.96M Shares 1,634,694 Est. Cost $16.02 Unrealized
ANNIES INC 1.1%
Value $35.11M Shares 873,493 Est. Cost $43.99 Unrealized
DRIL-QUIP INC 1.1%
Value $35.06M Shares 312,776 Est. Cost $100.32 Unrealized
TREEHOUSE FOODS INC 1.1%
Value $35M Shares 486,137 Est. Cost $67.72 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.1%
Value $34.88M Shares 498,422 Est. Cost $31.01 Unrealized +119.3%
ICLR ICON PLC 1.0%
Value $34.14M Shares 718,002 Est. Cost $34.46 Unrealized +29.4%
NATIONAL CINEMEDIA INC 1.0%
Value $34.13M Shares 2,275,015 Est. Cost $17.18 Unrealized
PAREXEL INTL CORP 1.0%
Value $33.92M Shares 627,065 Est. Cost $47.25 Unrealized
LIONS GATE ENTMNT CORP 1.0%
Value $33.83M Shares 1,265,533 Est. Cost $27.27 Unrealized
CORPORATE EXECUTIVE BRD CO 1.0%
Value $33.38M Shares 449,679 Est. Cost $67.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.0%
Value $33.05M Shares 732,498 Est. Cost $35.97 Unrealized +37.2%
DEL FRISCOS RESTAURANT GROUP 1.0%
Value $32.73M Shares 1,173,045 Est. Cost $24.04 Unrealized
SVB FINL GROUP 1.0%
Value $32.26M Shares 250,496 Est. Cost $90.16 Unrealized
CARRIZO OIL & GAS INC 1.0%
Value $32.07M Shares 599,966 Est. Cost $31.39 Unrealized
ATRO ASTRONICS CORP 0.9%
Value $30.86M Shares 486,683 Est. Cost $22.32 Unrealized +46.9%
NUVASIVE INC 0.9%
Value $30.67M Shares 798,402 Est. Cost $25.99 Unrealized
IPC THE HOSPITALIST CO INC 0.9%
Value $30.53M Shares 622,107 Est. Cost $50.83 Unrealized
DREAMWORKS ANIMATION SKG INC 0.9%
Value $30.03M Shares 1,130,935 Est. Cost $27.86 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.9%
Value $29.68M Shares 216,665 Est. Cost $128.57 Unrealized
EHTH EHEALTH INC 0.9%
Value $28.77M Shares 566,375 Est. Cost $46.27 Unrealized +12.5%
DEMANDWARE INC 0.9%
Value $28.68M Shares 447,790 Est. Cost $52.45 Unrealized
FTNT FORTINET INC 0.9%
Value $28.63M Shares 1,299,374 Est. Cost $3.93 Unrealized +11.2%
PROS HOLDINGS INC 0.8%
Value $27.74M Shares 880,483 Est. Cost $31.48 Unrealized
BOULDER BRANDS INC 0.8%
Value $27.66M Shares 1,569,750 Est. Cost $13.20 Unrealized
HMS HLDGS CORP 0.8%
Value $27.31M Shares 1,433,392 Est. Cost $22.17 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.8%
Value $26.35M Shares 850,501 Est. Cost $29.55 Unrealized
ATHLON ENERGY INC 0.8%
Value $26.11M Shares 736,660 Est. Cost $32.13 Unrealized
CABELAS INC 0.8%
Value $25.72M Shares 392,621 Est. Cost $64.60 Unrealized
SMTC SEMTECH CORP 0.7%
Value $24.59M Shares 970,307 Est. Cost $32.16 Unrealized -24.3%
SALIX PHARMACEUTICALS INC 0.7%
Value $24.36M Shares 235,084 Est. Cost $67.69 Unrealized
PROOFPOINT INC 0.7%
Value $24.32M Shares 655,865 Est. Cost $32.77 Unrealized
CAVIUM INC 0.7%
Value $23.76M Shares 543,326 Est. Cost $37.57 Unrealized
VIEWPOINT FINL GROUP INC MD 0.7%
Value $23.45M Shares 812,925 Est. Cost $26.71 Unrealized
PIONEER ENERGY SVCS CORP 0.7%
Value $22.84M Shares 1,763,555 Est. Cost $6.91 Unrealized
MWA MUELLER WTR PRODS INC 0.7%
Value $22.63M Shares 2,382,235 Est. Cost $6.20 Unrealized +24.0%
MICROS SYS INC 0.7%
Value $21.87M Shares 413,221 Est. Cost $46.64 Unrealized
TBBK BANCORP INC DEL 0.7%
Value $21.64M Shares 1,150,360 Est. Cost $16.49 Unrealized +14.5%
MSM MSC INDL DIRECT INC 0.7%
Value $21.41M Shares 247,433 Est. Cost $80.81 Unrealized +5.4%
BUFFALO WILD WINGS INC 0.7%
Value $21.35M Shares 143,407 Est. Cost $104.41 Unrealized
RBC RBC BEARINGS INC 0.6%
Value $20.85M Shares 327,328 Est. Cost $60.74 Unrealized +7.8%
MNRO MONRO MUFFLER BRAKE INC 0.6%
Value $20.45M Shares 359,585 Est. Cost $52.55 Unrealized +8.9%
HSTM HEALTHSTREAM INC 0.6%
Value $20.34M Shares 761,715 Est. Cost $32.27 Unrealized -7.9%
CORNERSTONE ONDEMAND INC 0.6%
Value $19.91M Shares 415,905 Est. Cost $52.22 Unrealized
HITTITE MICROWAVE CORP 0.6%
Value $19.89M Shares 315,577 Est. Cost $60.79 Unrealized
ARUBA NETWORKS INC 0.6%
Value $19.72M Shares 1,051,834 Est. Cost $15.91 Unrealized
ILMN ILLUMINA INC 0.6%
Value $19.58M Shares 131,725 Est. Cost $89.75 Unrealized +63.7%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value $19.43M Shares 288,929 Est. Cost $31.65 Unrealized +31.7%
VCA ANTECH INC 0.6%
Value $19.24M Shares 597,003 Est. Cost $26.66 Unrealized
MICROSEMI CORP 0.6%
Value $18.64M Shares 744,881 Est. Cost $23.30 Unrealized
CUBIST PHARMACEUTICALS INC 0.6%
Value $18.44M Shares 252,054 Est. Cost $53.82 Unrealized
GLOBAL EAGLE ENTMT INC 0.6%
Value $18.39M Shares 1,165,345 Est. Cost $14.87 Unrealized
AYI ACUITY BRANDS INC 0.6%
Value $18.14M Shares 136,825 Est. Cost $89.30 Unrealized +42.3%
TREX TREX CO INC 0.5%
Value $18.01M Shares 246,210 Est. Cost $6.28 Unrealized +42.4%
EGHT 8X8 INC NEW 0.5%
Value $17.64M Shares 1,631,485 Est. Cost $10.27 Unrealized +2.5%
NATIONAL INSTRS CORP 0.5%
Value $17.41M Shares 606,939 Est. Cost $28.90 Unrealized
C&J ENERGY SVCS INC 0.5%
Value $16.96M Shares 581,560 Est. Cost $29.16 Unrealized
BEACON ROOFING SUPPLY INC 0.5%
Value $16.86M Shares 436,087 Est. Cost $37.64 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.5%
Value $16.62M Shares 175,069 Est. Cost $68.32 Unrealized +47.3%
INCONTACT INC 0.5%
Value $16.54M Shares 1,722,967 Est. Cost $8.33 Unrealized
KODIAK OIL & GAS CORP 0.5%
Value $16.54M Shares 1,362,458 Est. Cost $9.86 Unrealized
THORATEC CORP 0.5%
Value $16.34M Shares 456,170 Est. Cost $33.14 Unrealized
BCPC BALCHEM CORP 0.5%
Value $16.22M Shares 311,215 Est. Cost $43.99 Unrealized +14.6%
MMS MAXIMUS INC 0.5%
Value $16.12M Shares 359,320 Est. Cost $40.75 Unrealized +10.9%
PSIX POWER SOLUTIONS INTL INC 0.5%
Value $15.72M Shares 209,149 Est. Cost $49.53 Unrealized +45.7%
QLIK TECHNOLOGIES INC 0.5%
Value $15.66M Shares 589,135 Est. Cost $29.39 Unrealized
SHUTTERFLY INC 0.5%
Value $15.56M Shares 364,603 Est. Cost $54.85 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value $15.07M Shares 412,923 Est. Cost $20.17 Unrealized +33.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value $14.81M Shares 54,355 Est. Cost $153.82 Unrealized +20.6%
TTEK TETRA TECH INC NEW 0.5%
Value $14.77M Shares 499,089 Est. Cost $5.16 Unrealized +12.8%
TRISTATE CAP HLDGS INC 0.4%
Value $14.76M Shares 1,038,370 Est. Cost $14.21 Unrealized
RUCKUS WIRELESS INC 0.4%
Value $14.43M Shares 1,186,539 Est. Cost $14.00 Unrealized
MYGN MYRIAD GENETICS INC 0.4%
Value $13.93M Shares 407,556 Est. Cost $28.87 Unrealized +7.3%
PANDORA MEDIA INC 0.4%
Value $13.78M Shares 454,325 Est. Cost $18.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value $13.65M Shares 163,130 Est. Cost $69.00 Unrealized +39.9%
IRBTQ IROBOT CORP 0.4%
Value $13.48M Shares 328,330 Est. Cost $40.05 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value $13.47M Shares 1,052,260 Est. Cost $10.63 Unrealized +8.9%
GTLS CHART INDS INC 0.4%
Value $13.21M Shares 166,097 Est. Cost $95.06 Unrealized -9.4%
CORE LABORATORIES N V 0.4%
Value $13.05M Shares 65,745 Est. Cost $178.67 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value $12.72M Shares 165,105 Est. Cost $78.04 Unrealized
CERNER CORP 0.4%
Value $12.71M Shares 225,900 Est. Cost $58.99 Unrealized
ECHO GLOBAL LOGISTICS INC 0.4%
Value $12.52M Shares 683,350 Est. Cost $19.89 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value $12.17M Shares 202,985 Est. Cost $60.62 Unrealized -0.2%
ICE INTERCONTINENTALEXCHANGE GRO 0.4%
Value $12.11M Shares 61,205 Est. Cost $35.53 Unrealized +2.1%
TECHNE CORP 0.4%
Value $12M Shares 140,514 Est. Cost $73.46 Unrealized
MOVE INC 0.4%
Value $11.87M Shares 1,027,070 Est. Cost $14.66 Unrealized
ROST ROSS STORES INC 0.4%
Value $11.82M Shares 165,270 Est. Cost $31.07 Unrealized +1.5%
SSTK SHUTTERSTOCK INC 0.4%
Value $11.72M Shares 161,441 Est. Cost $58.60 Unrealized +44.2%
COVANCE INC 0.4%
Value $11.6M Shares 111,687 Est. Cost $89.53 Unrealized
KMX CARMAX INC 0.3%
Value $11.33M Shares 242,190 Est. Cost $47.84 Unrealized -2.4%
LKQ LKQ CORP 0.3%
Value $11.05M Shares 419,515 Est. Cost $25.82 Unrealized -2.8%
INFOBLOX INC 0.3%
Value $11.05M Shares 550,625 Est. Cost $34.91 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value $10.91M Shares 410,515 Est. Cost $22.81 Unrealized 0.0%
RPX CORP 0.3%
Value $10.89M Shares 668,646 Est. Cost $17.04 Unrealized
IDXX IDEXX LABS INC 0.3%
Value $10.85M Shares 89,340 Est. Cost $51.59 Unrealized +15.5%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value $10.49M Shares 219,680 Est. Cost $15.87 Unrealized +11.9%
RUDOLPH TECHNOLOGIES INC 0.3%
Value $10.35M Shares 907,105 Est. Cost $11.26 Unrealized
OII OCEANEERING INTL INC 0.3%
Value $10.29M Shares 143,170 Est. Cost $76.83 Unrealized -6.8%
CLH CLEAN HARBORS INC 0.3%
Value $10.2M Shares 186,079 Est. Cost $55.81 Unrealized -2.4%
MARLIN BUSINESS SVCS CORP 0.3%
Value $9.947M Shares 477,976 Est. Cost $23.32 Unrealized
WHOLE FOODS MKT INC 0.3%
Value $9.888M Shares 194,995 Est. Cost $54.27 Unrealized
ROSETTA RESOURCES INC 0.3%
Value $9.875M Shares 212,000 Est. Cost $45.81 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value $9.478M Shares 97,230 Est. Cost $102.62 Unrealized -12.2%
CATAMARAN CORP 0.3%
Value $9.178M Shares 205,045 Est. Cost $46.55 Unrealized
VOLCANO CORPORATION 0.3%
Value $9.056M Shares 459,470 Est. Cost $20.15 Unrealized
STERICYCLE INC 0.3%
Value $9.019M Shares 79,380 Est. Cost $114.00 Unrealized
LAB FLUIDIGM CORP DEL 0.3%
Value $8.869M Shares 201,255 Est. Cost $43.99 Unrealized 0.0%
KEYW HLDG CORP 0.3%
Value $8.823M Shares 471,540 Est. Cost $18.71 Unrealized
AIRGAS INC 0.3%
Value $8.804M Shares 82,660 Est. Cost $105.54 Unrealized
FLIR SYS INC 0.3%
Value $8.641M Shares 240,020 Est. Cost $36.00 Unrealized
SFX ENTMT INC 0.3%
Value $8.554M Shares 1,213,355 Est. Cost $11.80 Unrealized
CALAMP CORP 0.3%
Value $8.529M Shares 306,040 Est. Cost $27.87 Unrealized
CHANNELADVISOR CORP 0.3%
Value $8.402M Shares 222,630 Est. Cost $37.74 Unrealized
ZIX CORP 0.3%
Value $8.356M Shares 2,018,277 Est. Cost $4.41 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $8.341M Shares 536,750 Est. Cost $14.00 Unrealized +6.0%
PROCERA NETWORKS INC 0.3%
Value $8.209M Shares 790,090 Est. Cost $13.27 Unrealized
RRC RANGE RES CORP 0.2%
Value $7.754M Shares 93,450 Est. Cost $79.48 Unrealized +7.1%
RMD RESMED INC 0.2%
Value $7.517M Shares 168,200 Est. Cost $40.62 Unrealized -5.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $7.282M Shares 103,105 Est. Cost $11.37 Unrealized +5.1%
SUPERIOR ENERGY SVCS INC 0.2%
Value $7.196M Shares 233,935 Est. Cost $27.31 Unrealized
HOLX HOLOGIC INC 0.2%
Value $7.136M Shares 331,910 Est. Cost $21.57 Unrealized -0.0%
IHS INC 0.2%
Value $6.856M Shares 56,430 Est. Cost $115.33 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $6.583M Shares 160,160 Est. Cost $37.17 Unrealized 0.0%
OASIS PETE INC NEW 0.2%
Value $6.333M Shares 151,770 Est. Cost $45.97 Unrealized
TOWERS WATSON & CO 0.2%
Value $5.819M Shares 51,025 Est. Cost $115.65 Unrealized
EXONE CO 0.2%
Value $5.676M Shares 158,415 Est. Cost $56.59 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $5.534M Shares 58,185 Est. Cost $106.55 Unrealized -10.0%
CONCUR TECHNOLOGIES INC 0.2%
Value $5.334M Shares 53,845 Est. Cost $91.50 Unrealized
VRSN VERISIGN INC 0.1%
Value $4.889M Shares 90,690 Est. Cost $49.67 Unrealized +13.0%
MDXG MIMEDX GROUP INC 0.1%
Value $4.671M Shares 762,005 Est. Cost $7.35 Unrealized 0.0%
CREE INC 0.1%
Value $4.651M Shares 82,240 Est. Cost $60.54 Unrealized
TABLEAU SOFTWARE INC 0.1%
Value $4.642M Shares 61,015 Est. Cost $76.08 Unrealized
IMPERVA INC 0.1%
Value $4.537M Shares 81,450 Est. Cost $55.70 Unrealized
HOMEAWAY INC 0.1%
Value $4.532M Shares 120,320 Est. Cost $37.67 Unrealized
CONTAINER STORE GROUP INC 0.1%
Value $4.306M Shares 126,835 Est. Cost $46.61 Unrealized
ANSYS INC 0.1%
Value $4.287M Shares 55,660 Est. Cost $82.21 Unrealized
FIREEYE INC 0.1%
Value $4.245M Shares 68,950 Est. Cost $57.59 Unrealized
RED HAT INC 0.1%
Value $3.669M Shares 69,250 Est. Cost $48.52 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $2.514M Shares 28,035 Est. Cost $23.83 Unrealized +12.3%
B/E AEROSPACE INC 0.1%
Value $2.302M Shares 26,525 Est. Cost $67.91 Unrealized
VOXELJET AG 0.1%
Value $2.235M Shares 88,810 Est. Cost $38.61 Unrealized
MONSTER BEVERAGE CORP 0.1%
Value $2.214M Shares 31,885 Est. Cost $62.00 Unrealized
PII POLARIS INDS INC 0.1%
Value $2.041M Shares 14,610 Est. Cost $94.79 Unrealized +42.3%
UAA UNDER ARMOUR INC 0.1%
Value $1.998M Shares 17,430 Est. Cost $15.51 Unrealized +68.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.885M Shares 9,425 Est. Cost $161.05 Unrealized +18.1%
FAST FASTENAL CO 0.1%
Value $1.809M Shares 36,670 Est. Cost $8.72 Unrealized -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.73M Shares 25,585 Est. Cost $50.88 Unrealized +30.0%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.69M Shares 36,725 Est. Cost $40.08 Unrealized
CPRT COPART INC 0.1%
Value $1.667M Shares 45,815 Est. Cost $4.43 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $1.607M Shares 13,465 Est. Cost $38.13 Unrealized +19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.514M Shares 2,665 Est. Cost $8.43 Unrealized +30.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.5M Shares 51,695 Est. Cost $23.82 Unrealized +1.9%
SANDISK CORP 0.0%
Value $1.47M Shares 18,100 Est. Cost $62.81 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.374M Shares 24,984 Est. Cost $46.41 Unrealized
QIAGEN NV 0.0%
Value $1.339M Shares 63,470 Est. Cost $20.65 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value $1.318M Shares 25,215 Est. Cost $55.12 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.299M Shares 18,715 Est. Cost $54.33 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.258M Shares 7,815 Est. Cost $128.31 Unrealized 0.0%
SHIRE PLC 0.0%
Value $1.255M Shares 8,450 Est. Cost $103.89 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1.238M Shares 5,940 Est. Cost $5.50 Unrealized +143.7%
PALL CORP 0.0%
Value $1.198M Shares 13,385 Est. Cost $70.28 Unrealized
XILINX INC 0.0%
Value $1.195M Shares 22,015 Est. Cost $46.80 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $1.138M Shares 29,270 Est. Cost $28.46 Unrealized +26.5%
CRM SALESFORCE COM INC 0.0%
Value $1.086M Shares 19,030 Est. Cost $42.63 Unrealized +38.5%
PIONEER NAT RES CO 0.0%
Value $1.084M Shares 5,795 Est. Cost $152.90 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.035M Shares 12,325 Est. Cost $69.73 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.035M Shares 28,390 Est. Cost $39.89 Unrealized -8.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $1.001M Shares 13,410 Est. Cost $66.79 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $942K Shares 16,185 Est. Cost $41.91 Unrealized +31.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $937K Shares 6,160 Est. Cost $99.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $920K Shares 13,405 Est. Cost $8.31 Unrealized +36.5%
SPLUNK INC 0.0%
Value $850K Shares 11,895 Est. Cost $71.46 Unrealized
NFLX NETFLIX INC 0.0%
Value $804K Shares 2,285 Est. Cost $4.94 Unrealized +15.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $788K Shares 14,980 Est. Cost $69.77 Unrealized -28.5%
ROP ROPER INDS INC NEW 0.0%
Value $772K Shares 5,780 Est. Cost $115.16 Unrealized +10.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $748K Shares 10,405 Est. Cost $64.59 Unrealized +2.0%
DDD 3-D SYS CORP DEL 0.0%
Value $662K Shares 11,200 Est. Cost $60.33 Unrealized +23.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $436K Shares 6,140 Est. Cost $62.32 Unrealized +12.7%
FEI CO 0.0%
Value $397K Shares 3,855 Est. Cost $102.98 Unrealized
AMZN AMAZON COM INC 0.0%
Value $66,000 Shares 195 Est. Cost $14.53 Unrealized +27.7%
TJX TJX COS INC NEW 0.0%
Value $50,000 Shares 825 Est. Cost $20.82 Unrealized +23.7%
GOOGLE INC 0.0%
Value $50,000 Shares 45 Est. Cost $1125.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $49,000 Shares 2,395 Est. Cost $13.76 Unrealized +14.5%
MONSANTO CO NEW 0.0%
Value $48,000 Shares 420 Est. Cost $97.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value $39,000 Shares 660 Est. Cost $42.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $33,000 Shares 1,642 Est. Cost $18.27 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $33,000 Shares 420 Est. Cost $72.45 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $32,000 Shares 330 Est. Cost $64.17 Unrealized 0.0%