Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 15, 2014

Total Value ($000): $3,253,886 (100.0% shares, 0.0% debt)

Holdings (204)

PRLB PROTO LABS INC 1.7%
Value ($000) $55,786 Shares 680,985 Est. Cost $60.07 Unrealized +12.8%
AKORN INC 1.6%
Value ($000) $52,570 Shares 1,581,064 Est. Cost $16.02 Unrealized
ASPEN TECHNOLOGY INC 1.6%
Value ($000) $52,478 Shares 1,130,983 Est. Cost $31.34 Unrealized
CGNX COGNEX CORP 1.6%
Value ($000) $51,408 Shares 1,338,751 Est. Cost $12.77 Unrealized +27.2%
NATIONAL CINEMEDIA INC 1.6%
Value ($000) $50,497 Shares 2,883,910 Est. Cost $17.25 Unrealized
ECPG ENCORE CAP GROUP INC 1.5%
Value ($000) $47,845 Shares 1,053,400 Est. Cost $35.22 Unrealized +25.5%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $47,188 Shares 298,336 Est. Cost $12.64 Unrealized +28.2%
PORTFOLIO RECOVERY ASSOCS IN 1.4%
Value ($000) $46,238 Shares 776,724 Est. Cost $78.23 Unrealized
UNFI UNITED NAT FOODS INC 1.4%
Value ($000) $44,447 Shares 682,748 Est. Cost $56.71 Unrealized +17.9%
IMAX IMAX CORP 1.3%
Value ($000) $43,533 Shares 1,528,536 Est. Cost $27.12 Unrealized -1.6%
WAGEWORKS INC 1.3%
Value ($000) $43,013 Shares 892,204 Est. Cost $38.85 Unrealized
NEOG NEOGEN CORP 1.3%
Value ($000) $42,701 Shares 1,055,132 Est. Cost $14.91 Unrealized -0.4%
EEFT EURONET WORLDWIDE INC 1.3%
Value ($000) $42,352 Shares 877,938 Est. Cost $33.53 Unrealized +35.6%
CEPHEID 1.2%
Value ($000) $39,831 Shares 830,856 Est. Cost $37.63 Unrealized
SSYS STRATASYS LTD 1.2%
Value ($000) $38,603 Shares 339,722 Est. Cost $88.85 Unrealized +10.4%
MEDIDATA SOLUTIONS INC 1.2%
Value ($000) $38,416 Shares 897,353 Est. Cost $68.79 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.2%
Value ($000) $38,174 Shares 415,572 Est. Cost $31.01 Unrealized +145.6%
TREEHOUSE FOODS INC 1.2%
Value ($000) $37,867 Shares 472,927 Est. Cost $67.72 Unrealized
CARRIZO OIL & GAS INC 1.2%
Value ($000) $37,479 Shares 541,141 Est. Cost $31.39 Unrealized
ADVISORY BRD CO 1.1%
Value ($000) $36,763 Shares 709,709 Est. Cost $57.07 Unrealized
POWI POWER INTEGRATIONS INC 1.1%
Value ($000) $36,543 Shares 635,083 Est. Cost $20.45 Unrealized +22.1%
CHUYS HLDGS INC 1.1%
Value ($000) $36,377 Shares 1,002,116 Est. Cost $37.13 Unrealized
ATHENAHEALTH INC 1.1%
Value ($000) $36,211 Shares 289,391 Est. Cost $94.35 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.1%
Value ($000) $35,465 Shares 779,453 Est. Cost $36.45 Unrealized +20.6%
ATHLON ENERGY INC 1.1%
Value ($000) $35,168 Shares 737,270 Est. Cost $32.13 Unrealized
KRISPY KREME DOUGHNUTS INC 1.1%
Value ($000) $34,843 Shares 2,180,392 Est. Cost $17.89 Unrealized
FTNT FORTINET INC 1.1%
Value ($000) $34,468 Shares 1,371,569 Est. Cost $3.96 Unrealized +13.0%
DRIL-QUIP INC 1.0%
Value ($000) $34,086 Shares 312,026 Est. Cost $100.32 Unrealized
DEMANDWARE INC 1.0%
Value ($000) $33,672 Shares 485,390 Est. Cost $53.76 Unrealized
HTH HILLTOP HOLDINGS INC 1.0%
Value ($000) $33,510 Shares 1,576,189 Est. Cost $16.90 Unrealized +29.6%
HMS HLDGS CORP 1.0%
Value ($000) $32,476 Shares 1,591,157 Est. Cost $22.00 Unrealized
DEL FRISCOS RESTAURANT GROUP 1.0%
Value ($000) $32,356 Shares 1,174,035 Est. Cost $24.04 Unrealized
PAREXEL INTL CORP 1.0%
Value ($000) $31,669 Shares 599,335 Est. Cost $47.25 Unrealized
ULTIMATE SOFTWARE GROUP INC 1.0%
Value ($000) $31,311 Shares 226,610 Est. Cost $128.99 Unrealized
CARDTRONICS INC 1.0%
Value ($000) $31,149 Shares 914,001 Est. Cost $32.31 Unrealized
ICLR ICON PLC 1.0%
Value ($000) $31,040 Shares 658,877 Est. Cost $34.46 Unrealized +25.3%
FORUM ENERGY TECHNOLOGIES IN 1.0%
Value ($000) $31,012 Shares 851,281 Est. Cost $29.55 Unrealized
CORPORATE EXECUTIVE BRD CO 0.9%
Value ($000) $30,666 Shares 449,509 Est. Cost $67.32 Unrealized
IPC THE HOSPITALIST CO INC 0.9%
Value ($000) $29,416 Shares 665,217 Est. Cost $50.40 Unrealized
ATRO ASTRONICS CORP 0.9%
Value ($000) $28,995 Shares 513,638 Est. Cost $22.74 Unrealized +33.1%
NUVASIVE INC 0.9%
Value ($000) $28,424 Shares 799,102 Est. Cost $25.99 Unrealized
MICROS SYS INC 0.9%
Value ($000) $27,975 Shares 412,001 Est. Cost $46.64 Unrealized
SMTC SEMTECH CORP 0.8%
Value ($000) $27,405 Shares 1,047,997 Est. Cost $31.64 Unrealized -20.5%
SALIX PHARMACEUTICALS INC 0.8%
Value ($000) $27,255 Shares 220,954 Est. Cost $67.69 Unrealized
CAVIUM INC 0.8%
Value ($000) $27,003 Shares 543,761 Est. Cost $37.57 Unrealized
ANNIES INC 0.8%
Value ($000) $26,554 Shares 785,168 Est. Cost $43.99 Unrealized
PIONEER ENERGY SVCS CORP 0.8%
Value ($000) $26,399 Shares 1,505,090 Est. Cost $6.91 Unrealized
BUFFALO WILD WINGS INC 0.8%
Value ($000) $26,300 Shares 158,712 Est. Cost $110.32 Unrealized
PROOFPOINT INC 0.8%
Value ($000) $25,774 Shares 688,050 Est. Cost $32.99 Unrealized
PROS HOLDINGS INC 0.8%
Value ($000) $24,410 Shares 923,213 Est. Cost $31.25 Unrealized
SVB FINL GROUP 0.7%
Value ($000) $23,933 Shares 205,226 Est. Cost $90.16 Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $23,591 Shares 246,668 Est. Cost $80.81 Unrealized +12.4%
CABELAS INC 0.7%
Value ($000) $23,555 Shares 377,491 Est. Cost $64.60 Unrealized
TYL TYLER TECHNOLOGIES INC 0.7%
Value ($000) $23,553 Shares 258,230 Est. Cost $73.46 Unrealized +10.4%
MNRO MONRO MUFFLER BRAKE INC 0.7%
Value ($000) $22,925 Shares 431,006 Est. Cost $52.93 Unrealized +3.6%
RBC RBC BEARINGS INC 0.7%
Value ($000) $22,315 Shares 348,403 Est. Cost $60.82 Unrealized +1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $22,232 Shares 546,790 Est. Cost $39.64 Unrealized 0.0%
CUBIST PHARMACEUTICALS INC 0.7%
Value ($000) $21,978 Shares 314,774 Est. Cost $57.01 Unrealized
VIEWPOINT FINL GROUP INC MD 0.7%
Value ($000) $21,900 Shares 813,820 Est. Cost $26.71 Unrealized
VINCE HLDG CORP 0.7%
Value ($000) $21,818 Shares 595,790 Est. Cost $36.62 Unrealized
VCA INC 0.6%
Value ($000) $20,912 Shares 595,958 Est. Cost $26.66 Unrealized
AYI ACUITY BRANDS INC 0.6%
Value ($000) $20,207 Shares 146,160 Est. Cost $91.41 Unrealized +33.9%
LGND LIGAND PHARMACEUTICALS INC 0.6%
Value ($000) $20,201 Shares 324,299 Est. Cost $32.62 Unrealized +24.4%
MICROSEMI CORP 0.6%
Value ($000) $19,930 Shares 744,756 Est. Cost $23.30 Unrealized
KODIAK OIL & GAS CORP 0.6%
Value ($000) $19,845 Shares 1,363,888 Est. Cost $9.86 Unrealized
ILMN ILLUMINA INC 0.6%
Value ($000) $19,825 Shares 111,040 Est. Cost $89.75 Unrealized +66.2%
NATIONAL INSTRS CORP 0.6%
Value ($000) $19,730 Shares 609,129 Est. Cost $28.90 Unrealized
C&J ENERGY SVCS INC 0.6%
Value ($000) $19,669 Shares 582,255 Est. Cost $29.16 Unrealized
CORNERSTONE ONDEMAND INC 0.6%
Value ($000) $19,160 Shares 416,335 Est. Cost $52.22 Unrealized
BCPC BALCHEM CORP 0.6%
Value ($000) $18,665 Shares 348,485 Est. Cost $45.05 Unrealized +19.6%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $18,528 Shares 762,475 Est. Cost $32.27 Unrealized -22.8%
MWA MUELLER WTR PRODS INC 0.6%
Value ($000) $18,488 Shares 2,139,825 Est. Cost $6.20 Unrealized +19.9%
ARUBA NETWORKS INC 0.6%
Value ($000) $18,404 Shares 1,050,479 Est. Cost $15.91 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.5%
Value ($000) $17,242 Shares 228,249 Est. Cost $72.57 Unrealized +19.3%
BOULDER BRANDS INC 0.5%
Value ($000) $16,872 Shares 1,189,815 Est. Cost $13.20 Unrealized
GTLS CHART INDS INC 0.5%
Value ($000) $16,285 Shares 196,817 Est. Cost $92.04 Unrealized -17.7%
MOVE INC 0.5%
Value ($000) $16,269 Shares 1,099,980 Est. Cost $14.66 Unrealized
IRBTQ IROBOT CORP 0.5%
Value ($000) $15,987 Shares 390,410 Est. Cost $39.43 Unrealized -8.3%
THORATEC CORP 0.5%
Value ($000) $15,918 Shares 456,635 Est. Cost $33.14 Unrealized
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $15,877 Shares 407,951 Est. Cost $28.87 Unrealized +28.9%
INCONTACT INC 0.5%
Value ($000) $15,852 Shares 1,724,892 Est. Cost $8.33 Unrealized
SHUTTERFLY INC 0.5%
Value ($000) $15,717 Shares 365,003 Est. Cost $54.85 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $15,472 Shares 359,650 Est. Cost $40.75 Unrealized +5.5%
RUCKUS WIRELESS INC 0.5%
Value ($000) $15,112 Shares 1,268,884 Est. Cost $13.86 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.5%
Value ($000) $15,069 Shares 209,379 Est. Cost $49.53 Unrealized +55.1%
OIS OIL STS INTL INC 0.5%
Value ($000) $15,041 Shares 234,685 Est. Cost $58.83 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $14,915 Shares 612,525 Est. Cost $23.68 Unrealized +7.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $14,780 Shares 52,550 Est. Cost $153.82 Unrealized +14.3%
TRISTATE CAP HLDGS INC 0.5%
Value ($000) $14,690 Shares 1,039,630 Est. Cost $14.21 Unrealized
GLOBAL EAGLE ENTMT INC 0.5%
Value ($000) $14,670 Shares 1,183,075 Est. Cost $14.83 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $14,640 Shares 176,431 Est. Cost $59.79 Unrealized +21.4%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $14,387 Shares 411,178 Est. Cost $20.17 Unrealized +32.3%
QLIK TECHNOLOGIES INC 0.4%
Value ($000) $14,199 Shares 627,735 Est. Cost $28.97 Unrealized
TREX TREX CO INC 0.4%
Value ($000) $14,189 Shares 492,345 Est. Cost $7.38 Unrealized +14.8%
TECHNE CORP 0.4%
Value ($000) $14,078 Shares 152,084 Est. Cost $74.91 Unrealized
ECHO GLOBAL LOGISTICS INC 0.4%
Value ($000) $13,717 Shares 715,550 Est. Cost $19.86 Unrealized
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $13,712 Shares 498,614 Est. Cost $5.16 Unrealized +6.0%
EXONE CO 0.4%
Value ($000) $13,709 Shares 346,010 Est. Cost $47.39 Unrealized
PANDORA MEDIA INC 0.4%
Value ($000) $13,572 Shares 460,080 Est. Cost $19.05 Unrealized
EGHT 8X8 INC NEW 0.4%
Value ($000) $13,201 Shares 1,633,745 Est. Cost $10.27 Unrealized -14.7%
ROSETTA RESOURCES INC 0.4%
Value ($000) $12,746 Shares 232,375 Est. Cost $46.60 Unrealized
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $12,716 Shares 383,947 Est. Cost $37.64 Unrealized
RIGNET INC 0.4%
Value ($000) $12,507 Shares 232,385 Est. Cost $53.82 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.4%
Value ($000) $12,382 Shares 1,051,090 Est. Cost $10.63 Unrealized +13.0%
CALAMP CORP 0.4%
Value ($000) $12,380 Shares 571,545 Est. Cost $24.98 Unrealized
POTBELLY CORP 0.4%
Value ($000) $12,261 Shares 768,205 Est. Cost $15.96 Unrealized
KEYW HLDG CORP 0.4%
Value ($000) $12,142 Shares 965,930 Est. Cost $15.57 Unrealized
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $12,138 Shares 202,225 Est. Cost $60.62 Unrealized -5.7%
RPX CORP 0.4%
Value ($000) $11,881 Shares 669,366 Est. Cost $17.04 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $11,745 Shares 87,930 Est. Cost $51.59 Unrealized +23.2%
CERNER CORP 0.4%
Value ($000) $11,551 Shares 223,950 Est. Cost $58.99 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $11,109 Shares 416,215 Est. Cost $25.82 Unrealized -3.9%
OII OCEANEERING INTL INC 0.3%
Value ($000) $11,108 Shares 142,170 Est. Cost $76.83 Unrealized -4.5%
KMX CARMAX INC 0.3%
Value ($000) $11,000 Shares 211,495 Est. Cost $47.84 Unrealized -5.1%
CORE LABORATORIES N V 0.3%
Value ($000) $10,900 Shares 65,245 Est. Cost $178.67 Unrealized
ROST ROSS STORES INC 0.3%
Value ($000) $10,850 Shares 164,070 Est. Cost $31.07 Unrealized -1.5%
CHANNELADVISOR CORP 0.3%
Value ($000) $10,742 Shares 407,510 Est. Cost $32.58 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $10,642 Shares 218,030 Est. Cost $15.87 Unrealized +17.7%
CATAMARAN CORP 0.3%
Value ($000) $9,885 Shares 223,840 Est. Cost $46.35 Unrealized
SFX ENTMT INC 0.3%
Value ($000) $9,838 Shares 1,214,605 Est. Cost $11.80 Unrealized
ENVESTNET INC 0.3%
Value ($000) $9,708 Shares 198,440 Est. Cost $48.92 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value ($000) $9,696 Shares 101,635 Est. Cost $97.84 Unrealized -11.9%
LIONS GATE ENTMNT CORP 0.3%
Value ($000) $9,591 Shares 335,593 Est. Cost $27.27 Unrealized
COVANCE INC 0.3%
Value ($000) $9,485 Shares 110,837 Est. Cost $89.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $9,316 Shares 532,650 Est. Cost $14.00 Unrealized +14.2%
STERICYCLE INC 0.3%
Value ($000) $9,300 Shares 78,530 Est. Cost $114.00 Unrealized
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $9,271 Shares 1,307,595 Est. Cost $6.73 Unrealized -13.0%
DISCOVERY COMMUNICATNS NEW 0.3%
Value ($000) $9,227 Shares 127,110 Est. Cost $78.04 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $8,971 Shares 908,000 Est. Cost $11.26 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.3%
Value ($000) $8,925 Shares 192,650 Est. Cost $38.40 Unrealized +15.8%
AIRGAS INC 0.3%
Value ($000) $8,915 Shares 81,860 Est. Cost $105.54 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.3%
Value ($000) $8,828 Shares 96,580 Est. Cost $102.62 Unrealized -12.3%
MARLIN BUSINESS SVCS CORP 0.3%
Value ($000) $8,827 Shares 485,286 Est. Cost $23.24 Unrealized
FLOTEK INDS INC DEL 0.3%
Value ($000) $8,474 Shares 263,505 Est. Cost $32.16 Unrealized
RMD RESMED INC 0.3%
Value ($000) $8,437 Shares 166,650 Est. Cost $40.62 Unrealized +4.9%
OASIS PETE INC NEW 0.3%
Value ($000) $8,427 Shares 150,770 Est. Cost $45.97 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $8,380 Shares 231,885 Est. Cost $27.31 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $8,348 Shares 329,310 Est. Cost $21.57 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $8,278 Shares 137,045 Est. Cost $11.30 Unrealized -1.8%
FLIR SYS INC 0.3%
Value ($000) $8,277 Shares 238,320 Est. Cost $36.00 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $8,069 Shares 92,800 Est. Cost $79.48 Unrealized +12.6%
VOXELJET AG 0.2%
Value ($000) $7,931 Shares 378,725 Est. Cost $25.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,806 Shares 41,325 Est. Cost $35.53 Unrealized -5.5%
IHS INC 0.2%
Value ($000) $7,588 Shares 55,930 Est. Cost $115.33 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $7,473 Shares 193,445 Est. Cost $54.27 Unrealized
LAB FLUIDIGM CORP DEL 0.2%
Value ($000) $6,744 Shares 229,375 Est. Cost $42.53 Unrealized -24.7%
FIREEYE INC 0.2%
Value ($000) $5,550 Shares 136,880 Est. Cost $49.13 Unrealized
TOWERS WATSON & CO 0.2%
Value ($000) $5,266 Shares 50,525 Est. Cost $115.65 Unrealized
CONCUR TECHNOLOGIES INC 0.2%
Value ($000) $5,145 Shares 55,125 Est. Cost $91.54 Unrealized
RED HAT INC 0.2%
Value ($000) $5,056 Shares 91,480 Est. Cost $50.16 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $4,936 Shares 69,195 Est. Cost $75.52 Unrealized
CREE INC 0.1%
Value ($000) $4,762 Shares 95,345 Est. Cost $59.08 Unrealized
ZOES KITCHEN INC 0.1%
Value ($000) $4,402 Shares 128,040 Est. Cost $34.38 Unrealized
ANSYS INC 0.1%
Value ($000) $4,194 Shares 55,310 Est. Cost $82.21 Unrealized
HOMEAWAY INC 0.1%
Value ($000) $4,158 Shares 119,420 Est. Cost $37.67 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,546 Shares 27,035 Est. Cost $23.83 Unrealized +25.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $1,991 Shares 33,460 Est. Cost $20.66 Unrealized +27.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,887 Shares 26,570 Est. Cost $62.00 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,854 Shares 9,025 Est. Cost $161.05 Unrealized +16.2%
PII POLARIS INDS INC 0.1%
Value ($000) $1,825 Shares 14,010 Est. Cost $94.79 Unrealized +39.7%
SANDISK CORP 0.1%
Value ($000) $1,812 Shares 17,350 Est. Cost $62.81 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,750 Shares 35,370 Est. Cost $8.72 Unrealized +4.5%
SHIRE PLC 0.1%
Value ($000) $1,739 Shares 7,385 Est. Cost $103.89 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,711 Shares 48,395 Est. Cost $23.82 Unrealized +4.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,658 Shares 24,735 Est. Cost $50.88 Unrealized +29.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,617 Shares 23,934 Est. Cost $46.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,611 Shares 35,425 Est. Cost $40.08 Unrealized
B/E AEROSPACE INC 0.0%
Value ($000) $1,604 Shares 17,340 Est. Cost $67.91 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,563 Shares 43,465 Est. Cost $4.43 Unrealized +1.6%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,527 Shares 12,865 Est. Cost $38.13 Unrealized +20.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,520 Shares 2,565 Est. Cost $8.43 Unrealized +28.5%
QIAGEN NV 0.0%
Value ($000) $1,493 Shares 61,070 Est. Cost $20.65 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,488 Shares 24,365 Est. Cost $55.12 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,450 Shares 18,065 Est. Cost $54.33 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $1,315 Shares 2,985 Est. Cost $5.05 Unrealized +7.1%
PIONEER NAT RES CO 0.0%
Value ($000) $1,274 Shares 5,545 Est. Cost $152.90 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,271 Shares 5,295 Est. Cost $5.50 Unrealized +153.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,214 Shares 14,475 Est. Cost $8.56 Unrealized +36.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,167 Shares 7,265 Est. Cost $128.31 Unrealized -4.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,130 Shares 13,590 Est. Cost $70.98 Unrealized
PALL CORP 0.0%
Value ($000) $1,096 Shares 12,835 Est. Cost $70.28 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,073 Shares 18,480 Est. Cost $42.63 Unrealized +25.2%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,060 Shares 12,860 Est. Cost $66.79 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $1,035 Shares 28,020 Est. Cost $28.46 Unrealized +31.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,005 Shares 9,250 Est. Cost $81.79 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $999 Shares 21,115 Est. Cost $46.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $946 Shares 15,485 Est. Cost $41.91 Unrealized +32.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $929 Shares 15,530 Est. Cost $57.82 Unrealized -11.2%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 5,910 Est. Cost $99.96 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $807 Shares 5,530 Est. Cost $115.16 Unrealized +13.0%
FEI CO 0.0%
Value ($000) $763 Shares 8,405 Est. Cost $96.38 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $738 Shares 10,005 Est. Cost $64.59 Unrealized +5.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $715 Shares 21,105 Est. Cost $39.89 Unrealized -12.1%
SPLUNK INC 0.0%
Value ($000) $693 Shares 12,520 Est. Cost $70.65 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $405 Shares 5,890 Est. Cost $62.32 Unrealized +8.1%
TWITTER INC 0.0%
Value ($000) $395 Shares 9,635 Est. Cost $41.00 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $63 Shares 195 Est. Cost $14.53 Unrealized +8.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $54 Shares 2,395 Est. Cost $13.76 Unrealized +27.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $47 Shares 660 Est. Cost $42.79 Unrealized +20.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $44 Shares 825 Est. Cost $20.82 Unrealized +16.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $35 Shares 420 Est. Cost $72.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $35 Shares 1,642 Est. Cost $18.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $34 Shares 330 Est. Cost $64.17 Unrealized +3.8%
MONSANTO CO NEW 0.0%
Value ($000) $34 Shares 270 Est. Cost $97.62 Unrealized