Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $3,313,870 (100.0% shares, 0.0% debt)

Holdings (203)

CGNX COGNEX CORP 1.6%
Value ($000) $53,845 Shares 1,337,106 Est. Cost $12.77 Unrealized +48.7%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $50,410 Shares 324,096 Est. Cost $12.82 Unrealized +16.2%
PRLB PROTO LABS INC 1.5%
Value ($000) $49,604 Shares 718,895 Est. Cost $61.02 Unrealized +28.2%
ECPG ENCORE CAP GROUP INC 1.5%
Value ($000) $49,409 Shares 1,115,066 Est. Cost $35.72 Unrealized +23.8%
AKORN INC 1.5%
Value ($000) $48,613 Shares 1,340,309 Est. Cost $16.02 Unrealized
IMAX IMAX CORP 1.4%
Value ($000) $46,587 Shares 1,696,539 Est. Cost $27.11 Unrealized -0.3%
ATHLON ENERGY INC 1.4%
Value ($000) $46,187 Shares 793,175 Est. Cost $33.97 Unrealized
PORTFOLIO RECOVERY ASSOCS IN 1.4%
Value ($000) $45,877 Shares 878,369 Est. Cost $75.22 Unrealized
UNFI UNITED NAT FOODS INC 1.4%
Value ($000) $45,584 Shares 741,678 Est. Cost $57.19 Unrealized +9.8%
NATIONAL CINEMEDIA INC 1.4%
Value ($000) $45,207 Shares 3,115,560 Est. Cost $17.05 Unrealized
NEOG NEOGEN CORP 1.4%
Value ($000) $44,844 Shares 1,135,285 Est. Cost $14.97 Unrealized +5.4%
SSYS STRATASYS LTD 1.3%
Value ($000) $44,378 Shares 367,427 Est. Cost $90.67 Unrealized +24.6%
ASPEN TECHNOLOGY INC 1.3%
Value ($000) $44,269 Shares 1,173,623 Est. Cost $31.58 Unrealized
WAGEWORKS INC 1.3%
Value ($000) $43,819 Shares 962,428 Est. Cost $39.34 Unrealized
CHUYS HLDGS INC 1.3%
Value ($000) $43,385 Shares 1,382,138 Est. Cost $35.55 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.3%
Value ($000) $43,242 Shares 446,164 Est. Cost $35.55 Unrealized +173.6%
MEDIDATA SOLUTIONS INC 1.3%
Value ($000) $43,034 Shares 971,642 Est. Cost $66.92 Unrealized
EEFT EURONET WORLDWIDE INC 1.3%
Value ($000) $42,343 Shares 886,032 Est. Cost $33.53 Unrealized +48.6%
KRISPY KREME DOUGHNUTS INC 1.3%
Value ($000) $41,845 Shares 2,438,536 Est. Cost $17.81 Unrealized
ATHENAHEALTH INC 1.2%
Value ($000) $41,205 Shares 312,897 Est. Cost $97.15 Unrealized
TREEHOUSE FOODS INC 1.2%
Value ($000) $41,160 Shares 511,302 Est. Cost $68.68 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.2%
Value ($000) $40,446 Shares 833,933 Est. Cost $37.26 Unrealized +31.2%
CEPHEID 1.2%
Value ($000) $39,809 Shares 904,126 Est. Cost $38.15 Unrealized
HMS HLDGS CORP 1.2%
Value ($000) $39,201 Shares 2,079,620 Est. Cost $21.26 Unrealized
ADVISORY BRD CO 1.2%
Value ($000) $38,405 Shares 824,324 Est. Cost $55.62 Unrealized
FTNT FORTINET INC 1.2%
Value ($000) $38,401 Shares 1,519,944 Est. Cost $4.07 Unrealized +24.1%
PAREXEL INTL CORP 1.1%
Value ($000) $37,757 Shares 598,470 Est. Cost $47.25 Unrealized
ICLR ICON PLC 1.1%
Value ($000) $37,623 Shares 657,392 Est. Cost $34.46 Unrealized +49.4%
ULTIMATE SOFTWARE GROUP INC 1.0%
Value ($000) $34,498 Shares 243,785 Est. Cost $129.87 Unrealized
IPC THE HOSPITALIST CO INC 1.0%
Value ($000) $34,432 Shares 768,739 Est. Cost $49.65 Unrealized
HTH HILLTOP HOLDINGS INC 1.0%
Value ($000) $33,571 Shares 1,674,354 Est. Cost $17.13 Unrealized +20.8%
POWI POWER INTEGRATIONS INC 1.0%
Value ($000) $32,457 Shares 602,063 Est. Cost $20.45 Unrealized +23.2%
DEMANDWARE INC 0.9%
Value ($000) $30,968 Shares 608,170 Est. Cost $53.19 Unrealized
SMTC SEMTECH CORP 0.9%
Value ($000) $30,861 Shares 1,136,673 Est. Cost $31.14 Unrealized -19.2%
CARRIZO OIL & GAS INC 0.9%
Value ($000) $30,772 Shares 571,766 Est. Cost $32.59 Unrealized
DRIL-QUIP INC 0.9%
Value ($000) $30,409 Shares 340,151 Est. Cost $99.42 Unrealized
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $30,365 Shares 343,491 Est. Cost $77.63 Unrealized +16.3%
FORUM ENERGY TECHNOLOGIES IN 0.9%
Value ($000) $30,142 Shares 984,726 Est. Cost $29.70 Unrealized
NUVASIVE INC 0.9%
Value ($000) $29,991 Shares 860,082 Est. Cost $26.62 Unrealized
ATRO ASTRONICS CORP 0.9%
Value ($000) $29,904 Shares 627,187 Est. Cost $24.41 Unrealized +30.9%
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $29,843 Shares 673,060 Est. Cost $40.13 Unrealized +5.4%
CORPORATE EXECUTIVE BRD CO 0.9%
Value ($000) $29,172 Shares 485,629 Est. Cost $66.78 Unrealized
CAVIUM INC 0.9%
Value ($000) $29,033 Shares 583,821 Est. Cost $38.40 Unrealized
SVB FINL GROUP 0.9%
Value ($000) $28,908 Shares 257,896 Est. Cost $94.64 Unrealized
PROOFPOINT INC 0.9%
Value ($000) $28,243 Shares 760,452 Est. Cost $33.39 Unrealized
VINCE HLDG CORP 0.8%
Value ($000) $26,814 Shares 886,110 Est. Cost $34.54 Unrealized
CARDTRONICS INC 0.8%
Value ($000) $26,507 Shares 753,036 Est. Cost $32.31 Unrealized
BUFFALO WILD WINGS INC 0.8%
Value ($000) $25,721 Shares 191,562 Est. Cost $114.43 Unrealized
PROS HOLDINGS INC 0.8%
Value ($000) $25,634 Shares 1,017,223 Est. Cost $30.69 Unrealized
CABELAS INC 0.8%
Value ($000) $25,044 Shares 425,191 Est. Cost $63.96 Unrealized
ARUBA NETWORKS INC 0.7%
Value ($000) $24,390 Shares 1,130,234 Est. Cost $16.31 Unrealized
VCA INC 0.7%
Value ($000) $23,404 Shares 595,063 Est. Cost $26.66 Unrealized
BCPC BALCHEM CORP 0.7%
Value ($000) $23,378 Shares 413,256 Est. Cost $45.83 Unrealized +9.2%
MOVE INC 0.7%
Value ($000) $23,031 Shares 1,098,825 Est. Cost $14.66 Unrealized
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $23,004 Shares 269,178 Est. Cost $81.51 Unrealized +9.3%
OIS OIL STS INTL INC 0.7%
Value ($000) $22,966 Shares 371,010 Est. Cost $60.27 Unrealized +4.1%
CUBIST PHARMACEUTICALS INC 0.7%
Value ($000) $22,102 Shares 333,169 Est. Cost $57.52 Unrealized
ILMN ILLUMINA INC 0.7%
Value ($000) $22,092 Shares 134,775 Est. Cost $103.38 Unrealized +61.7%
LGND LIGAND PHARMACEUTICALS INC 0.7%
Value ($000) $21,973 Shares 467,610 Est. Cost $32.80 Unrealized +1.2%
DXPE DXP ENTERPRISES INC NEW 0.6%
Value ($000) $21,510 Shares 291,944 Est. Cost $73.32 Unrealized +3.6%
TASER INTL INC 0.6%
Value ($000) $21,126 Shares 1,368,240 Est. Cost $15.44 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.6%
Value ($000) $20,895 Shares 430,561 Est. Cost $52.93 Unrealized -2.8%
NATIONAL INSTRS CORP 0.6%
Value ($000) $20,310 Shares 656,639 Est. Cost $29.05 Unrealized
RBC RBC BEARINGS INC 0.6%
Value ($000) $19,705 Shares 347,533 Est. Cost $60.82 Unrealized -0.8%
VIEWPOINT FINL GROUP INC MD 0.6%
Value ($000) $19,434 Shares 811,765 Est. Cost $26.71 Unrealized
SHUTTERFLY INC 0.6%
Value ($000) $19,195 Shares 393,816 Est. Cost $54.40 Unrealized
AYI ACUITY BRANDS INC 0.6%
Value ($000) $19,157 Shares 162,750 Est. Cost $93.68 Unrealized +21.3%
MICROSEMI CORP 0.6%
Value ($000) $18,876 Shares 742,871 Est. Cost $23.30 Unrealized
KODIAK OIL & GAS CORP 0.6%
Value ($000) $18,463 Shares 1,360,563 Est. Cost $9.86 Unrealized
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $18,264 Shares 760,675 Est. Cost $32.27 Unrealized -21.9%
QLIK TECHNOLOGIES INC 0.6%
Value ($000) $18,239 Shares 674,525 Est. Cost $28.84 Unrealized
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $18,213 Shares 2,199,695 Est. Cost $6.23 Unrealized +16.9%
TREX TREX CO INC 0.5%
Value ($000) $18,204 Shares 526,580 Est. Cost $7.44 Unrealized +12.6%
RUCKUS WIRELESS INC 0.5%
Value ($000) $18,142 Shares 1,357,944 Est. Cost $13.83 Unrealized
ENVESTNET INC 0.5%
Value ($000) $17,422 Shares 387,166 Est. Cost $47.01 Unrealized
HQY HEALTHEQUITY INC 0.5%
Value ($000) $16,994 Shares 928,110 Est. Cost $19.20 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.5%
Value ($000) $16,834 Shares 714,810 Est. Cost $19.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $16,702 Shares 67,275 Est. Cost $159.86 Unrealized +13.5%
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $16,649 Shares 611,885 Est. Cost $23.68 Unrealized +12.5%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $15,718 Shares 407,523 Est. Cost $28.87 Unrealized +29.3%
PIONEER ENERGY SVCS CORP 0.5%
Value ($000) $15,695 Shares 1,119,465 Est. Cost $6.91 Unrealized
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $15,686 Shares 257,605 Est. Cost $60.41 Unrealized -1.2%
ROST ROSS STORES INC 0.5%
Value ($000) $15,685 Shares 207,535 Est. Cost $31.08 Unrealized +0.2%
CORNERSTONE ONDEMAND INC 0.5%
Value ($000) $15,474 Shares 449,700 Est. Cost $50.90 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.5%
Value ($000) $15,280 Shares 221,447 Est. Cost $50.52 Unrealized +34.0%
CERNER CORP 0.5%
Value ($000) $15,220 Shares 255,495 Est. Cost $59.06 Unrealized
INCONTACT INC 0.5%
Value ($000) $14,982 Shares 1,723,087 Est. Cost $8.33 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.4%
Value ($000) $14,574 Shares 123,330 Est. Cost $101.92 Unrealized -2.5%
MMS MAXIMUS INC 0.4%
Value ($000) $14,418 Shares 359,275 Est. Cost $40.75 Unrealized +1.5%
RIGNET INC 0.4%
Value ($000) $14,266 Shares 352,670 Est. Cost $49.26 Unrealized
KEYW HLDG CORP 0.4%
Value ($000) $14,218 Shares 1,284,345 Est. Cost $14.45 Unrealized
TECHNE CORP 0.4%
Value ($000) $14,212 Shares 151,924 Est. Cost $74.91 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value ($000) $14,153 Shares 130,265 Est. Cost $98.91 Unrealized +3.8%
EGHT 8X8 INC NEW 0.4%
Value ($000) $14,041 Shares 2,101,920 Est. Cost $9.69 Unrealized -20.8%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $14,006 Shares 411,953 Est. Cost $20.17 Unrealized +32.7%
MANH MANHATTAN ASSOCS INC 0.4%
Value ($000) $13,863 Shares 414,806 Est. Cost $31.28 Unrealized 0.0%
ABAXIS INC 0.4%
Value ($000) $13,725 Shares 270,665 Est. Cost $50.71 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $13,195 Shares 111,985 Est. Cost $54.09 Unrealized +16.9%
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $13,061 Shares 1,831,780 Est. Cost $6.80 Unrealized +2.6%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $13,046 Shares 276,215 Est. Cost $16.50 Unrealized +14.4%
GTLS CHART INDS INC 0.4%
Value ($000) $12,960 Shares 212,014 Est. Cost $90.54 Unrealized -21.5%
GLOBAL EAGLE ENTMT INC 0.4%
Value ($000) $12,919 Shares 1,151,440 Est. Cost $14.83 Unrealized
GREEN BANCORP INC 0.4%
Value ($000) $12,721 Shares 741,735 Est. Cost $17.15 Unrealized
HOMEAWAY INC 0.4%
Value ($000) $12,582 Shares 354,420 Est. Cost $36.23 Unrealized
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $12,580 Shares 176,245 Est. Cost $59.79 Unrealized +27.0%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $12,574 Shares 204,425 Est. Cost $11.07 Unrealized -4.2%
KMX CARMAX INC 0.4%
Value ($000) $12,478 Shares 268,630 Est. Cost $48.56 Unrealized +5.5%
PANDORA MEDIA INC 0.4%
Value ($000) $12,364 Shares 511,755 Est. Cost $19.56 Unrealized
FLOTEK INDS INC DEL 0.4%
Value ($000) $12,360 Shares 474,125 Est. Cost $29.45 Unrealized
BASIC ENERGY SVCS INC NEW 0.4%
Value ($000) $12,031 Shares 554,680 Est. Cost $21.69 Unrealized
DISCOVERY COMMUNICATNS NEW 0.4%
Value ($000) $12,024 Shares 322,520 Est. Cost $53.35 Unrealized
CORE LABORATORIES N V 0.4%
Value ($000) $11,991 Shares 81,935 Est. Cost $172.08 Unrealized
CATAMARAN CORP 0.4%
Value ($000) $11,963 Shares 283,815 Est. Cost $45.46 Unrealized
POTBELLY CORP 0.4%
Value ($000) $11,840 Shares 1,015,410 Est. Cost $14.91 Unrealized
CALAMP CORP 0.4%
Value ($000) $11,806 Shares 670,030 Est. Cost $23.90 Unrealized
OII OCEANEERING INTL INC 0.4%
Value ($000) $11,730 Shares 179,985 Est. Cost $75.20 Unrealized -8.1%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $11,649 Shares 676,850 Est. Cost $14.71 Unrealized +18.0%
COVANCE INC 0.3%
Value ($000) $11,558 Shares 146,857 Est. Cost $86.87 Unrealized
LKQ LKQ CORP 0.3%
Value ($000) $11,446 Shares 430,455 Est. Cost $25.77 Unrealized -6.3%
INVENTURE FOODS INC 0.3%
Value ($000) $11,394 Shares 879,170 Est. Cost $12.96 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.3%
Value ($000) $11,336 Shares 1,047,700 Est. Cost $10.63 Unrealized +7.1%
AIRGAS INC 0.3%
Value ($000) $11,327 Shares 102,365 Est. Cost $106.56 Unrealized
STERICYCLE INC 0.3%
Value ($000) $11,323 Shares 97,145 Est. Cost $114.49 Unrealized
MONSTER BEVERAGE CORP 0.3%
Value ($000) $11,064 Shares 120,690 Est. Cost $85.14 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $10,551 Shares 433,655 Est. Cost $22.46 Unrealized +12.4%
ROSETTA RESOURCES INC 0.3%
Value ($000) $10,343 Shares 232,125 Est. Cost $46.60 Unrealized
RMD RESMED INC 0.3%
Value ($000) $10,317 Shares 209,395 Est. Cost $41.31 Unrealized +6.5%
MTLS MATERIALISE NV 0.3%
Value ($000) $9,986 Shares 889,250 Est. Cost $11.23 Unrealized
SUPERIOR ENERGY SVCS INC 0.3%
Value ($000) $9,911 Shares 301,520 Est. Cost $28.60 Unrealized
FLIR SYS INC 0.3%
Value ($000) $9,579 Shares 305,655 Est. Cost $34.97 Unrealized
RPX CORP 0.3%
Value ($000) $9,181 Shares 668,666 Est. Cost $17.04 Unrealized
MARLIN BUSINESS SVCS CORP 0.3%
Value ($000) $8,881 Shares 484,782 Est. Cost $23.24 Unrealized
IHS INC 0.3%
Value ($000) $8,740 Shares 69,810 Est. Cost $117.29 Unrealized
CHANNELADVISOR CORP 0.3%
Value ($000) $8,628 Shares 526,075 Est. Cost $28.93 Unrealized
DEL FRISCOS RESTAURANT GROUP 0.3%
Value ($000) $8,575 Shares 448,020 Est. Cost $24.04 Unrealized
RUDOLPH TECHNOLOGIES INC 0.2%
Value ($000) $8,209 Shares 907,055 Est. Cost $11.26 Unrealized
OASIS PETE INC NEW 0.2%
Value ($000) $8,207 Shares 196,285 Est. Cost $45.01 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $7,870 Shares 116,065 Est. Cost $78.84 Unrealized -3.2%
EXONE CO 0.2%
Value ($000) $7,737 Shares 370,350 Est. Cost $45.65 Unrealized
RES RPC INC 0.2%
Value ($000) $7,120 Shares 324,225 Est. Cost $19.07 Unrealized 0.0%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $6,801 Shares 93,615 Est. Cost $74.77 Unrealized
LAB FLUIDIGM CORP DEL 0.2%
Value ($000) $6,691 Shares 273,090 Est. Cost $40.22 Unrealized -30.1%
RED HAT INC 0.2%
Value ($000) $6,435 Shares 114,605 Est. Cost $51.37 Unrealized
TOWERS WATSON & CO 0.2%
Value ($000) $6,408 Shares 64,400 Est. Cost $112.17 Unrealized
SFX ENTMT INC 0.2%
Value ($000) $6,091 Shares 1,213,335 Est. Cost $11.80 Unrealized
CONCUR TECHNOLOGIES INC 0.2%
Value ($000) $5,347 Shares 42,160 Est. Cost $91.54 Unrealized
FIREEYE INC 0.2%
Value ($000) $5,340 Shares 174,747 Est. Cost $45.11 Unrealized
ANSYS INC 0.2%
Value ($000) $5,308 Shares 70,145 Est. Cost $80.83 Unrealized
CREE INC 0.2%
Value ($000) $5,140 Shares 125,520 Est. Cost $54.72 Unrealized
VOXELJET AG 0.2%
Value ($000) $5,014 Shares 361,535 Est. Cost $25.08 Unrealized
ZOES KITCHEN INC 0.1%
Value ($000) $3,934 Shares 127,890 Est. Cost $34.38 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,489 Shares 27,585 Est. Cost $23.95 Unrealized +26.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,369 Shares 34,280 Est. Cost $20.96 Unrealized +59.1%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $2,302 Shares 14,735 Est. Cost $67.69 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $2,146 Shares 14,330 Est. Cost $95.90 Unrealized +50.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,844 Shares 9,205 Est. Cost $161.76 Unrealized +22.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,834 Shares 24,553 Est. Cost $47.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,743 Shares 25,180 Est. Cost $51.19 Unrealized +33.0%
SANDISK CORP 0.1%
Value ($000) $1,741 Shares 17,770 Est. Cost $63.64 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,620 Shares 36,085 Est. Cost $8.72 Unrealized -2.9%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,534 Shares 13,170 Est. Cost $38.32 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,506 Shares 2,260 Est. Cost $8.43 Unrealized +55.5%
B/E AEROSPACE INC 0.0%
Value ($000) $1,494 Shares 17,795 Est. Cost $68.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,448 Shares 14,765 Est. Cost $8.67 Unrealized +65.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,444 Shares 42,430 Est. Cost $23.82 Unrealized +19.8%
QIAGEN NV 0.0%
Value ($000) $1,421 Shares 62,400 Est. Cost $20.69 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,389 Shares 44,350 Est. Cost $4.43 Unrealized -3.8%
NFLX NETFLIX INC 0.0%
Value ($000) $1,367 Shares 3,030 Est. Cost $5.07 Unrealized +27.8%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,350 Shares 24,860 Est. Cost $55.11 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $1,306 Shares 16,845 Est. Cost $54.33 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,280 Shares 14,005 Est. Cost $83.92 Unrealized +4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,230 Shares 7,465 Est. Cost $128.41 Unrealized +2.7%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,196 Shares 4,930 Est. Cost $5.50 Unrealized +200.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,158 Shares 33,130 Est. Cost $40.08 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,116 Shares 5,665 Est. Cost $153.83 Unrealized
PALL CORP 0.0%
Value ($000) $1,103 Shares 13,175 Est. Cost $70.63 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,092 Shares 13,630 Est. Cost $70.98 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,079 Shares 18,755 Est. Cost $42.82 Unrealized +29.9%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,010 Shares 13,175 Est. Cost $67.03 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,007 Shares 6,070 Est. Cost $101.69 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $949 Shares 15,870 Est. Cost $42.35 Unrealized +41.9%
SPLUNK INC 0.0%
Value ($000) $923 Shares 16,670 Est. Cost $66.85 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $917 Shares 16,650 Est. Cost $54.80 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $916 Shares 21,625 Est. Cost $46.70 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $877 Shares 28,750 Est. Cost $28.56 Unrealized +13.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $875 Shares 16,325 Est. Cost $53.60 Unrealized
TWITTER INC 0.0%
Value ($000) $866 Shares 16,785 Est. Cost $45.51 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $829 Shares 5,665 Est. Cost $115.69 Unrealized +18.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $793 Shares 21,615 Est. Cost $39.82 Unrealized -7.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $760 Shares 10,265 Est. Cost $64.68 Unrealized +5.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $738 Shares 15,910 Est. Cost $57.69 Unrealized -9.6%
FEI CO 0.0%
Value ($000) $656 Shares 8,694 Est. Cost $95.68 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $417 Shares 6,070 Est. Cost $62.47 Unrealized +7.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $63 Shares 195 Est. Cost $14.53 Unrealized +14.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $52 Shares 2,395 Est. Cost $13.76 Unrealized +39.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $49 Shares 825 Est. Cost $20.82 Unrealized +15.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $43 Shares 660 Est. Cost $42.79 Unrealized +29.0%
EBAY EBAY INC 0.0%
Value ($000) $36 Shares 630 Est. Cost $19.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $33 Shares 1,642 Est. Cost $18.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 330 Est. Cost $64.17 Unrealized +3.4%
MA MASTERCARD INC 0.0%
Value ($000) $32 Shares 430 Est. Cost $71.09 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $32 Shares 420 Est. Cost $72.45 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $30 Shares 270 Est. Cost $97.62 Unrealized