Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 5, 2016

Total Value ($000): $2,860,931 (100.0% shares, 0.0% debt)

Holdings (181)

NATIONAL CINEMEDIA INC 1.7%
Value ($000) $49,550 Shares 3,257,732 Est. Cost $16.53 Unrealized
ICLR ICON PLC 1.7%
Value ($000) $47,863 Shares 637,319 Est. Cost $40.15 Unrealized +74.5%
CSGP COSTAR GROUP INC 1.6%
Value ($000) $45,529 Shares 241,959 Est. Cost $13.19 Unrealized +34.2%
ULTIMATE SOFTWARE GROUP INC 1.6%
Value ($000) $45,342 Shares 234,325 Est. Cost $135.31 Unrealized
PRLB PROTO LABS INC 1.5%
Value ($000) $44,131 Shares 572,467 Est. Cost $61.57 Unrealized +4.9%
WAGEWORKS INC 1.5%
Value ($000) $41,506 Shares 820,113 Est. Cost $39.59 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.4%
Value ($000) $41,365 Shares 386,266 Est. Cost $32.80 Unrealized +85.3%
NEOG NEOGEN CORP 1.4%
Value ($000) $41,256 Shares 819,393 Est. Cost $15.02 Unrealized +26.8%
EEFT EURONET WORLDWIDE INC 1.4%
Value ($000) $40,525 Shares 546,823 Est. Cost $33.53 Unrealized +110.6%
IMAX IMAX CORP 1.4%
Value ($000) $39,632 Shares 1,274,746 Est. Cost $27.92 Unrealized +9.6%
BUFFALO WILD WINGS INC 1.4%
Value ($000) $39,401 Shares 266,004 Est. Cost $137.17 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.4%
Value ($000) $39,179 Shares 710,923 Est. Cost $38.77 Unrealized +47.2%
CARDTRONICS INC 1.3%
Value ($000) $38,391 Shares 1,066,702 Est. Cost $33.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value ($000) $37,729 Shares 692,535 Est. Cost $41.42 Unrealized +26.1%
PROOFPOINT INC 1.3%
Value ($000) $37,543 Shares 698,088 Est. Cost $36.30 Unrealized
CGNX COGNEX CORP 1.3%
Value ($000) $36,545 Shares 938,256 Est. Cost $13.08 Unrealized +23.3%
HMS HLDGS CORP 1.2%
Value ($000) $35,110 Shares 2,446,680 Est. Cost $18.99 Unrealized
HQY HEALTHEQUITY INC 1.2%
Value ($000) $34,864 Shares 1,413,198 Est. Cost $20.52 Unrealized +4.5%
CEPHEID 1.2%
Value ($000) $34,662 Shares 1,039,037 Est. Cost $37.59 Unrealized
ATHENAHEALTH INC 1.2%
Value ($000) $33,175 Shares 239,045 Est. Cost $99.59 Unrealized
MICROSEMI CORP 1.1%
Value ($000) $31,536 Shares 823,185 Est. Cost $27.75 Unrealized
MEDIDATA SOLUTIONS INC 1.1%
Value ($000) $31,333 Shares 809,435 Est. Cost $66.92 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.1%
Value ($000) $30,790 Shares 581,169 Est. Cost $42.71 Unrealized +36.9%
MANH MANHATTAN ASSOCS INC 1.1%
Value ($000) $30,718 Shares 540,143 Est. Cost $35.84 Unrealized +55.2%
NUVASIVE INC 1.1%
Value ($000) $30,439 Shares 625,666 Est. Cost $28.54 Unrealized
ENVESTNET INC 1.1%
Value ($000) $30,352 Shares 1,115,884 Est. Cost $39.28 Unrealized
POWI POWER INTEGRATIONS INC 1.0%
Value ($000) $29,776 Shares 599,591 Est. Cost $20.61 Unrealized +1.4%
PAREXEL INTL CORP 1.0%
Value ($000) $28,802 Shares 459,143 Est. Cost $47.76 Unrealized
MKTX MARKETAXESS HLDGS INC 1.0%
Value ($000) $28,736 Shares 230,200 Est. Cost $94.85 Unrealized +9.7%
KRISPY KREME DOUGHNUTS INC 1.0%
Value ($000) $28,353 Shares 1,818,663 Est. Cost $17.69 Unrealized
ASPEN TECHNOLOGY INC 1.0%
Value ($000) $28,212 Shares 780,849 Est. Cost $31.85 Unrealized
CAVIUM INC 1.0%
Value ($000) $27,943 Shares 456,881 Est. Cost $39.93 Unrealized
CEB INC 1.0%
Value ($000) $27,758 Shares 428,824 Est. Cost $85.32 Unrealized
ADVISORY BRD CO 1.0%
Value ($000) $27,657 Shares 857,580 Est. Cost $53.48 Unrealized
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $27,512 Shares 213,918 Est. Cost $77.63 Unrealized +79.0%
TREEHOUSE FOODS INC 0.9%
Value ($000) $26,872 Shares 309,762 Est. Cost $71.38 Unrealized
HTH HILLTOP HOLDINGS INC 0.9%
Value ($000) $26,363 Shares 1,396,319 Est. Cost $17.22 Unrealized -2.0%
ORBITAL ATK INC 0.9%
Value ($000) $26,322 Shares 302,765 Est. Cost $88.89 Unrealized
SVB FINL GROUP 0.9%
Value ($000) $26,053 Shares 255,296 Est. Cost $95.55 Unrealized
ATRO ASTRONICS CORP 0.9%
Value ($000) $25,720 Shares 674,186 Est. Cost $25.10 Unrealized -1.6%
CHUYS HLDGS INC 0.9%
Value ($000) $25,289 Shares 813,937 Est. Cost $34.48 Unrealized
ABIOMED INC 0.9%
Value ($000) $25,040 Shares 264,105 Est. Cost $70.91 Unrealized
VCA INC 0.8%
Value ($000) $24,163 Shares 418,846 Est. Cost $27.56 Unrealized
FLIR SYS INC 0.8%
Value ($000) $23,825 Shares 723,055 Est. Cost $30.99 Unrealized
AARONS INC 0.8%
Value ($000) $23,679 Shares 943,370 Est. Cost $30.42 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $23,328 Shares 143,905 Est. Cost $114.61 Unrealized +33.4%
POTBELLY CORP 0.8%
Value ($000) $23,228 Shares 1,706,700 Est. Cost $13.73 Unrealized
AYI ACUITY BRANDS INC 0.8%
Value ($000) $23,151 Shares 106,130 Est. Cost $93.68 Unrealized +113.3%
WEX WEX INC 0.8%
Value ($000) $22,981 Shares 275,680 Est. Cost $106.41 Unrealized -32.1%
BCPC BALCHEM CORP 0.8%
Value ($000) $22,499 Shares 362,764 Est. Cost $46.64 Unrealized +22.1%
RICE ENERGY INC 0.8%
Value ($000) $22,141 Shares 1,586,045 Est. Cost $19.54 Unrealized
DEMANDWARE INC 0.8%
Value ($000) $22,007 Shares 562,850 Est. Cost $52.98 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.8%
Value ($000) $21,774 Shares 112,390 Est. Cost $109.71 Unrealized +58.8%
AKORN INC 0.8%
Value ($000) $21,631 Shares 919,289 Est. Cost $16.50 Unrealized
ROST ROSS STORES INC 0.8%
Value ($000) $21,595 Shares 372,975 Est. Cost $38.91 Unrealized +29.4%
CALY CALLAWAY GOLF CO 0.8%
Value ($000) $21,491 Shares 2,356,429 Est. Cost $8.80 Unrealized -1.6%
MNRO MONRO MUFFLER BRAKE INC 0.8%
Value ($000) $21,480 Shares 300,549 Est. Cost $53.44 Unrealized +23.9%
FTNT FORTINET INC 0.7%
Value ($000) $21,092 Shares 688,604 Est. Cost $4.07 Unrealized +35.7%
TASER INTL INC 0.7%
Value ($000) $21,074 Shares 1,073,570 Est. Cost $17.06 Unrealized
CORE LABORATORIES N V 0.7%
Value ($000) $20,768 Shares 184,755 Est. Cost $131.81 Unrealized
SMTC SEMTECH CORP 0.7%
Value ($000) $20,502 Shares 932,343 Est. Cost $30.06 Unrealized -35.9%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $19,646 Shares 257,452 Est. Cost $80.46 Unrealized -16.7%
IDXX IDEXX LABS INC 0.7%
Value ($000) $19,582 Shares 250,030 Est. Cost $63.06 Unrealized +14.2%
MPAA MOTORCAR PTS AMER INC 0.7%
Value ($000) $19,034 Shares 501,153 Est. Cost $25.43 Unrealized +34.0%
MYGN MYRIAD GENETICS INC 0.7%
Value ($000) $18,632 Shares 497,771 Est. Cost $31.31 Unrealized +20.4%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $18,572 Shares 232,385 Est. Cost $62.27 Unrealized +12.1%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value ($000) $18,438 Shares 138,240 Est. Cost $22.41 Unrealized -0.6%
QLYS QUALYS INC 0.6%
Value ($000) $18,371 Shares 725,820 Est. Cost $36.44 Unrealized -28.8%
LKQ LKQ CORP 0.6%
Value ($000) $18,200 Shares 569,995 Est. Cost $25.77 Unrealized -2.8%
CERNER CORP 0.6%
Value ($000) $18,107 Shares 341,905 Est. Cost $58.31 Unrealized
MWA MUELLER WTR PRODS INC 0.6%
Value ($000) $18,097 Shares 1,831,710 Est. Cost $6.34 Unrealized +14.9%
NATIONAL INSTRS CORP 0.6%
Value ($000) $18,050 Shares 599,480 Est. Cost $29.11 Unrealized
ECPG ENCORE CAP GROUP INC 0.6%
Value ($000) $17,834 Shares 692,856 Est. Cost $30.55 Unrealized -24.5%
NFLX NETFLIX INC 0.6%
Value ($000) $17,629 Shares 172,449 Est. Cost $10.02 Unrealized -2.0%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $17,343 Shares 147,160 Est. Cost $101.64 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $17,118 Shares 189,230 Est. Cost $11.43 Unrealized +28.9%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $16,958 Shares 397,795 Est. Cost $46.09 Unrealized
KMX CARMAX INC 0.6%
Value ($000) $16,566 Shares 324,190 Est. Cost $49.59 Unrealized -4.8%
TREX TREX CO INC 0.6%
Value ($000) $16,501 Shares 344,265 Est. Cost $7.44 Unrealized +30.8%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $16,426 Shares 340,790 Est. Cost $16.82 Unrealized +9.5%
INTEGRATED DEVICE TECHNOLOGY 0.6%
Value ($000) $16,072 Shares 786,315 Est. Cost $19.85 Unrealized
EGHT 8X8 INC NEW 0.6%
Value ($000) $16,068 Shares 1,597,265 Est. Cost $9.65 Unrealized +13.6%
RGEN REPLIGEN CORP 0.6%
Value ($000) $15,816 Shares 589,698 Est. Cost $32.13 Unrealized -23.8%
ECHO GLOBAL LOGISTICS INC 0.6%
Value ($000) $15,770 Shares 580,631 Est. Cost $22.10 Unrealized
CVGW CALAVO GROWERS INC 0.5%
Value ($000) $15,692 Shares 275,015 Est. Cost $39.49 Unrealized +10.4%
STERICYCLE INC 0.5%
Value ($000) $15,576 Shares 123,435 Est. Cost $117.50 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.5%
Value ($000) $15,449 Shares 1,170,366 Est. Cost $23.81 Unrealized
RES RPC INC 0.5%
Value ($000) $15,403 Shares 1,086,260 Est. Cost $13.04 Unrealized -15.6%
CARRIZO OIL & GAS INC 0.5%
Value ($000) $15,323 Shares 495,560 Est. Cost $32.49 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.5%
Value ($000) $14,957 Shares 230,891 Est. Cost $64.54 Unrealized -0.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.5%
Value ($000) $14,927 Shares 1,184,706 Est. Cost $8.19 Unrealized +55.6%
RBC RBC BEARINGS INC 0.5%
Value ($000) $14,620 Shares 199,558 Est. Cost $60.86 Unrealized +4.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $14,598 Shares 89,480 Est. Cost $18.43 Unrealized +33.4%
RMD RESMED INC 0.5%
Value ($000) $14,503 Shares 250,825 Est. Cost $43.78 Unrealized +15.3%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $14,400 Shares 265,730 Est. Cost $39.72 Unrealized +7.3%
HOLX HOLOGIC INC 0.5%
Value ($000) $14,299 Shares 414,460 Est. Cost $25.28 Unrealized +38.0%
AAC HLDGS INC 0.5%
Value ($000) $13,991 Shares 706,985 Est. Cost $24.99 Unrealized
PDC ENERGY INC 0.5%
Value ($000) $13,763 Shares 231,510 Est. Cost $54.18 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $13,299 Shares 564,005 Est. Cost $15.79 Unrealized +32.6%
ABAXIS INC 0.4%
Value ($000) $12,675 Shares 279,249 Est. Cost $51.69 Unrealized
CALAMP CORP 0.4%
Value ($000) $12,390 Shares 691,036 Est. Cost $22.07 Unrealized
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $12,040 Shares 545,028 Est. Cost $32.27 Unrealized -36.2%
SPSC SPS COMM INC 0.4%
Value ($000) $11,952 Shares 278,345 Est. Cost $27.81 Unrealized -9.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $11,919 Shares 19,830 Est. Cost $57.55 Unrealized +7.7%
MMS MAXIMUS INC 0.4%
Value ($000) $11,654 Shares 221,385 Est. Cost $41.85 Unrealized +21.9%
INCONTACT INC 0.4%
Value ($000) $11,601 Shares 1,304,902 Est. Cost $8.36 Unrealized
TIVO INC 0.4%
Value ($000) $11,519 Shares 1,211,275 Est. Cost $9.60 Unrealized
TECH BIO TECHNE CORP 0.4%
Value ($000) $10,893 Shares 115,243 Est. Cost $21.13 Unrealized -2.1%
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $10,709 Shares 1,225,336 Est. Cost $6.96 Unrealized +19.5%
EXPE EXPEDIA INC DEL 0.4%
Value ($000) $10,562 Shares 97,963 Est. Cost $111.46 Unrealized -9.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $10,448 Shares 38,180 Est. Cost $17.08 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.4%
Value ($000) $10,409 Shares 367,550 Est. Cost $24.71 Unrealized +5.6%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $10,311 Shares 317,458 Est. Cost $20.32 Unrealized +27.9%
RED HAT INC 0.4%
Value ($000) $10,226 Shares 137,250 Est. Cost $55.17 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $9,663 Shares 173,890 Est. Cost $64.22 Unrealized -20.9%
IMPERVA INC 0.3%
Value ($000) $9,447 Shares 187,065 Est. Cost $59.45 Unrealized
HARMAN INTL INDS INC 0.3%
Value ($000) $9,359 Shares 105,105 Est. Cost $116.50 Unrealized
MEDIVATION INC 0.3%
Value ($000) $9,322 Shares 202,745 Est. Cost $43.77 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $9,316 Shares 681,995 Est. Cost $11.29 Unrealized
STAMPS COM INC 0.3%
Value ($000) $9,303 Shares 87,535 Est. Cost $106.28 Unrealized
OMCL OMNICELL INC 0.3%
Value ($000) $8,842 Shares 317,275 Est. Cost $32.70 Unrealized -16.0%
HUBG HUB GROUP INC 0.3%
Value ($000) $8,744 Shares 214,375 Est. Cost $20.41 Unrealized -15.1%
RIGNET INC 0.3%
Value ($000) $8,410 Shares 614,745 Est. Cost $35.67 Unrealized
WHITEWAVE FOODS CO 0.3%
Value ($000) $8,410 Shares 206,940 Est. Cost $45.37 Unrealized
IHS INC 0.3%
Value ($000) $8,362 Shares 67,345 Est. Cost $117.94 Unrealized
MTSI MA COM TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $8,038 Shares 183,550 Est. Cost $39.17 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $7,765 Shares 92,180 Est. Cost $75.63 Unrealized -8.7%
ANSYS INC 0.3%
Value ($000) $7,632 Shares 85,315 Est. Cost $82.36 Unrealized
RRC RANGE RES CORP 0.3%
Value ($000) $7,389 Shares 228,205 Est. Cost $59.54 Unrealized -53.3%
OII OCEANEERING INTL INC 0.3%
Value ($000) $7,240 Shares 217,810 Est. Cost $67.87 Unrealized -54.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $6,790 Shares 30,865 Est. Cost $159.06 Unrealized -5.2%
FLOTEK INDS INC DEL 0.2%
Value ($000) $6,004 Shares 819,044 Est. Cost $22.90 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $5,760 Shares 84,815 Est. Cost $15.83 Unrealized +5.5%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $5,695 Shares 124,165 Est. Cost $73.22 Unrealized
INVENTURE FOODS INC 0.2%
Value ($000) $5,473 Shares 968,631 Est. Cost $12.57 Unrealized
FIREEYE INC 0.2%
Value ($000) $5,255 Shares 292,087 Est. Cost $38.30 Unrealized
FLEETMATICS GROUP PLC 0.2%
Value ($000) $5,106 Shares 125,420 Est. Cost $40.71 Unrealized
CREE INC 0.2%
Value ($000) $4,444 Shares 152,700 Est. Cost $49.54 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,206 Shares 22,400 Est. Cost $24.54 Unrealized +31.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,003 Shares 11,605 Est. Cost $40.06 Unrealized +55.9%
FAST FASTENAL CO 0.1%
Value ($000) $1,716 Shares 35,025 Est. Cost $8.66 Unrealized -3.2%
CPRT COPART INC 0.1%
Value ($000) $1,636 Shares 40,130 Est. Cost $4.44 Unrealized +3.9%
FEI CO 0.1%
Value ($000) $1,583 Shares 17,784 Est. Cost $89.19 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,577 Shares 18,030 Est. Cost $53.59 Unrealized +50.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,474 Shares 41,145 Est. Cost $24.80 Unrealized +9.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,413 Shares 8,700 Est. Cost $165.77 Unrealized -18.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,300 Shares 21,095 Est. Cost $58.93 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,284 Shares 17,385 Est. Cost $44.25 Unrealized +53.7%
XILINX INC 0.0%
Value ($000) $1,269 Shares 26,755 Est. Cost $45.77 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,267 Shares 14,935 Est. Cost $21.14 Unrealized +86.7%
QIAGEN NV 0.0%
Value ($000) $1,267 Shares 56,720 Est. Cost $21.10 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,250 Shares 8,880 Est. Cost $157.62 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,220 Shares 20,925 Est. Cost $55.91 Unrealized -6.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $1,107 Shares 31,075 Est. Cost $0.75 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,072 Shares 13,400 Est. Cost $74.79 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,041 Shares 4,530 Est. Cost $6.96 Unrealized +89.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,030 Shares 10,720 Est. Cost $79.13 Unrealized +7.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,021 Shares 15,360 Est. Cost $78.78 Unrealized -25.3%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $997 Shares 26,725 Est. Cost $46.67 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $975 Shares 5,335 Est. Cost $119.87 Unrealized +35.4%
LAM RESEARCH CORP 0.0%
Value ($000) $943 Shares 11,418 Est. Cost $49.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $934 Shares 14,125 Est. Cost $62.04 Unrealized 0.0%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $917 Shares 33,520 Est. Cost $48.06 Unrealized
SPLUNK INC 0.0%
Value ($000) $801 Shares 16,375 Est. Cost $65.82 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $798 Shares 5,730 Est. Cost $109.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $788 Shares 9,715 Est. Cost $78.61 Unrealized -15.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $545 Shares 14,035 Est. Cost $50.56 Unrealized
LINKEDIN CORP 0.0%
Value ($000) $503 Shares 4,395 Est. Cost $205.16 Unrealized
TWITTER INC 0.0%
Value ($000) $480 Shares 29,030 Est. Cost $37.73 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $89 Shares 150 Est. Cost $14.53 Unrealized +95.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $65 Shares 825 Est. Cost $20.82 Unrealized +51.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $43 Shares 1,642 Est. Cost $18.27 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $42 Shares 1,975 Est. Cost $13.76 Unrealized +18.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 680 Est. Cost $40.92 Unrealized +15.9%
MA MASTERCARD INC 0.0%
Value ($000) $41 Shares 430 Est. Cost $71.09 Unrealized +17.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $37 Shares 395 Est. Cost $85.07 Unrealized +1.9%
BAKER HUGHES INC 0.0%
Value ($000) $37 Shares 840 Est. Cost $53.85 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $35 Shares 630 Est. Cost $45.92 Unrealized +0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $35 Shares 330 Est. Cost $64.17 Unrealized +5.5%
GENERAL ELECTRIC CO 0.0%
Value ($000) $35 Shares 1,115 Est. Cost $31.39 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $24 Shares 270 Est. Cost $97.62 Unrealized