Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 9, 2017

Total Value ($000): $3,574,494 (100.0% shares, 0.0% debt)

Holdings (178)

WAGEWORKS INC 1.8%
Value ($000) $63,150 Shares 871,032 Est. Cost $41.21 Unrealized
CGNX COGNEX CORP 1.5%
Value ($000) $53,800 Shares 845,639 Est. Cost $13.62 Unrealized +95.5%
IMAX IMAX CORP 1.5%
Value ($000) $52,665 Shares 1,677,245 Est. Cost $28.63 Unrealized +9.2%
NATIONAL CINEMEDIA INC 1.5%
Value ($000) $52,220 Shares 3,545,175 Est. Cost $16.38 Unrealized
EEFT EURONET WORLDWIDE INC 1.5%
Value ($000) $52,099 Shares 719,302 Est. Cost $43.78 Unrealized +76.6%
CSGP COSTAR GROUP INC 1.4%
Value ($000) $51,115 Shares 271,184 Est. Cost $13.99 Unrealized +40.4%
ICLR ICON PLC 1.4%
Value ($000) $51,096 Shares 679,469 Est. Cost $42.69 Unrealized +81.9%
HMS HLDGS CORP 1.4%
Value ($000) $48,631 Shares 2,677,896 Est. Cost $18.90 Unrealized
ASPEN TECHNOLOGY INC 1.3%
Value ($000) $47,767 Shares 873,568 Est. Cost $33.90 Unrealized
HQY HEALTHEQUITY INC 1.3%
Value ($000) $47,230 Shares 1,165,594 Est. Cost $20.52 Unrealized +88.4%
SVB FINL GROUP 1.3%
Value ($000) $46,816 Shares 272,726 Est. Cost $97.60 Unrealized
PROOFPOINT INC 1.3%
Value ($000) $46,751 Shares 661,726 Est. Cost $38.49 Unrealized
NEOG NEOGEN CORP 1.3%
Value ($000) $46,480 Shares 704,237 Est. Cost $15.26 Unrealized +45.6%
HTH HILLTOP HOLDINGS INC 1.3%
Value ($000) $46,115 Shares 1,547,488 Est. Cost $18.34 Unrealized +44.9%
MKTX MARKETAXESS HLDGS INC 1.3%
Value ($000) $44,885 Shares 305,504 Est. Cost $105.43 Unrealized +38.1%
ULTIMATE SOFTWARE GROUP INC 1.2%
Value ($000) $44,279 Shares 242,822 Est. Cost $140.25 Unrealized
MICROSEMI CORP 1.2%
Value ($000) $44,050 Shares 816,192 Est. Cost $27.86 Unrealized
CARDTRONICS PLC 1.2%
Value ($000) $43,874 Shares 804,003 Est. Cost $44.60 Unrealized
NUVASIVE INC 1.2%
Value ($000) $42,970 Shares 637,916 Est. Cost $30.96 Unrealized
ENVESTNET INC 1.2%
Value ($000) $42,550 Shares 1,207,095 Est. Cost $39.03 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.2%
Value ($000) $42,202 Shares 415,335 Est. Cost $37.71 Unrealized +67.4%
ORBITAL ATK INC 1.2%
Value ($000) $42,037 Shares 479,158 Est. Cost $86.54 Unrealized
PZZA PAPA JOHNS INTL INC 1.1%
Value ($000) $40,959 Shares 478,600 Est. Cost $45.01 Unrealized +50.5%
POWI POWER INTEGRATIONS INC 1.1%
Value ($000) $39,935 Shares 588,581 Est. Cost $20.61 Unrealized +45.3%
MEDIDATA SOLUTIONS INC 1.1%
Value ($000) $39,906 Shares 803,413 Est. Cost $66.92 Unrealized
RICE ENERGY INC 1.1%
Value ($000) $38,763 Shares 1,815,600 Est. Cost $19.80 Unrealized
CVGW CALAVO GROWERS INC 1.0%
Value ($000) $37,098 Shares 604,200 Est. Cost $46.88 Unrealized +9.9%
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value ($000) $36,657 Shares 743,105 Est. Cost $42.28 Unrealized +32.6%
CHUYS HLDGS INC 1.0%
Value ($000) $36,046 Shares 1,110,828 Est. Cost $33.49 Unrealized
MGPI MGP INGREDIENTS INC NEW 1.0%
Value ($000) $35,500 Shares 710,289 Est. Cost $36.79 Unrealized +20.7%
WEX WEX INC 1.0%
Value ($000) $34,829 Shares 312,090 Est. Cost $105.97 Unrealized +2.1%
FORUM ENERGY TECHNOLOGIES IN 1.0%
Value ($000) $34,180 Shares 1,553,646 Est. Cost $22.77 Unrealized
HEI/A HEICO CORP NEW 0.9%
Value ($000) $33,956 Shares 500,094 Est. Cost $27.24 Unrealized +17.4%
WING WINGSTOP INC 0.9%
Value ($000) $33,649 Shares 1,137,182 Est. Cost $28.51 Unrealized +3.0%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $33,474 Shares 234,460 Est. Cost $84.75 Unrealized +83.1%
IDXX IDEXX LABS INC 0.9%
Value ($000) $33,050 Shares 281,829 Est. Cost $68.48 Unrealized +66.6%
ABIOMED INC 0.9%
Value ($000) $32,926 Shares 292,205 Est. Cost $75.69 Unrealized
BCPC BALCHEM CORP 0.9%
Value ($000) $32,697 Shares 389,624 Est. Cost $48.33 Unrealized +54.9%
PAREXEL INTL CORP 0.9%
Value ($000) $32,078 Shares 488,101 Est. Cost $49.25 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.9%
Value ($000) $31,909 Shares 964,018 Est. Cost $39.99 Unrealized -3.0%
MANH MANHATTAN ASSOCS INC 0.9%
Value ($000) $31,790 Shares 599,473 Est. Cost $38.93 Unrealized +37.0%
SMTC SEMTECH CORP 0.9%
Value ($000) $31,637 Shares 1,002,764 Est. Cost $29.93 Unrealized -6.5%
ATHENAHEALTH INC 0.9%
Value ($000) $31,587 Shares 300,347 Est. Cost $102.81 Unrealized
PRLB PROTO LABS INC 0.9%
Value ($000) $31,559 Shares 614,578 Est. Cost $61.03 Unrealized -14.1%
BUFFALO WILD WINGS INC 0.9%
Value ($000) $31,430 Shares 203,562 Est. Cost $138.26 Unrealized
EGHT 8X8 INC NEW 0.9%
Value ($000) $31,412 Shares 2,196,631 Est. Cost $10.50 Unrealized +38.1%
FLIR SYS INC 0.9%
Value ($000) $30,704 Shares 848,419 Est. Cost $31.34 Unrealized
CAVIUM INC 0.9%
Value ($000) $30,669 Shares 491,171 Est. Cost $41.32 Unrealized
ADVISORY BRD CO 0.9%
Value ($000) $30,618 Shares 920,848 Est. Cost $52.27 Unrealized
MSM MSC INDL DIRECT INC 0.8%
Value ($000) $29,242 Shares 316,503 Est. Cost $80.21 Unrealized +2.8%
ULTA ULTA SALON COSMETCS & FRAG I 0.8%
Value ($000) $29,179 Shares 114,453 Est. Cost $131.10 Unrealized +90.5%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.8%
Value ($000) $29,003 Shares 1,019,450 Est. Cost $25.91 Unrealized +11.4%
AKORN INC 0.8%
Value ($000) $28,740 Shares 1,316,530 Est. Cost $18.88 Unrealized
ROST ROSS STORES INC 0.8%
Value ($000) $27,956 Shares 426,164 Est. Cost $42.63 Unrealized +40.2%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $27,307 Shares 425,674 Est. Cost $18.48 Unrealized +43.7%
RES RPC INC 0.8%
Value ($000) $27,129 Shares 1,369,474 Est. Cost $13.24 Unrealized +22.9%
AYI ACUITY BRANDS INC 0.8%
Value ($000) $26,928 Shares 116,642 Est. Cost $115.69 Unrealized +103.5%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $26,842 Shares 171,909 Est. Cost $110.60 Unrealized +48.9%
VCA INC 0.7%
Value ($000) $25,788 Shares 375,642 Est. Cost $28.82 Unrealized
CORE LABORATORIES N V 0.7%
Value ($000) $25,741 Shares 214,440 Est. Cost $129.61 Unrealized
QLYS QUALYS INC 0.7%
Value ($000) $24,315 Shares 768,245 Est. Cost $36.37 Unrealized -3.2%
PCRX PACIRA PHARMACEUTICALS INC 0.7%
Value ($000) $24,265 Shares 751,224 Est. Cost $40.88 Unrealized -18.4%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $24,084 Shares 317,689 Est. Cost $12.11 Unrealized +1.7%
INTEGRATED DEVICE TECHNOLOGY 0.7%
Value ($000) $24,061 Shares 1,021,275 Est. Cost $20.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.7%
Value ($000) $23,938 Shares 539,869 Est. Cost $22.89 Unrealized +0.0%
TREEHOUSE FOODS INC 0.7%
Value ($000) $23,929 Shares 331,477 Est. Cost $71.43 Unrealized
AARONS INC 0.7%
Value ($000) $23,910 Shares 747,420 Est. Cost $29.63 Unrealized
NFLX NETFLIX INC 0.7%
Value ($000) $23,840 Shares 192,570 Est. Cost $9.89 Unrealized +19.8%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $23,518 Shares 289,738 Est. Cost $65.46 Unrealized +19.7%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $23,477 Shares 515,985 Est. Cost $46.49 Unrealized
STAMPS COM INC 0.7%
Value ($000) $23,245 Shares 202,746 Est. Cost $99.01 Unrealized
SHOP SHOPIFY INC 0.6%
Value ($000) $23,004 Shares 536,590 Est. Cost $3.11 Unrealized +34.9%
ATRO ASTRONICS CORP 0.6%
Value ($000) $22,551 Shares 666,396 Est. Cost $25.67 Unrealized +20.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.6%
Value ($000) $22,450 Shares 320,619 Est. Cost $65.31 Unrealized +4.3%
CARRIZO OIL & GAS INC 0.6%
Value ($000) $21,804 Shares 583,780 Est. Cost $33.07 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $21,771 Shares 710,296 Est. Cost $26.65 Unrealized +9.9%
OII OCEANEERING INTL INC 0.6%
Value ($000) $21,190 Shares 751,164 Est. Cost $41.44 Unrealized -35.0%
TREX TREX CO INC 0.6%
Value ($000) $21,042 Shares 326,740 Est. Cost $7.44 Unrealized +109.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.6%
Value ($000) $20,949 Shares 425,010 Est. Cost $47.23 Unrealized 0.0%
FORTERRA INC 0.6%
Value ($000) $20,747 Shares 957,855 Est. Cost $21.66 Unrealized
NATIONAL INSTRS CORP 0.6%
Value ($000) $20,741 Shares 672,974 Est. Cost $29.14 Unrealized
MWA MUELLER WTR PRODS INC 0.6%
Value ($000) $20,689 Shares 1,554,400 Est. Cost $6.51 Unrealized +69.3%
CERNER CORP 0.6%
Value ($000) $20,029 Shares 422,829 Est. Cost $57.99 Unrealized
QTWO Q2 HLDGS INC 0.6%
Value ($000) $19,774 Shares 685,411 Est. Cost $28.89 Unrealized +2.3%
SPSC SPS COMM INC 0.6%
Value ($000) $19,679 Shares 281,566 Est. Cost $27.98 Unrealized +22.1%
RMD RESMED INC 0.5%
Value ($000) $19,566 Shares 315,319 Est. Cost $46.67 Unrealized +18.8%
RGEN REPLIGEN CORP 0.5%
Value ($000) $19,557 Shares 634,553 Est. Cost $32.06 Unrealized -3.5%
HOLX HOLOGIC INC 0.5%
Value ($000) $19,484 Shares 485,638 Est. Cost $27.75 Unrealized +39.1%
TASER INTL INC 0.5%
Value ($000) $19,075 Shares 786,905 Est. Cost $17.06 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $19,040 Shares 632,150 Est. Cost $4.34 Unrealized +44.0%
RBC RBC BEARINGS INC 0.5%
Value ($000) $18,708 Shares 201,578 Est. Cost $61.36 Unrealized +31.4%
EXPE EXPEDIA INC DEL 0.5%
Value ($000) $18,702 Shares 165,092 Est. Cost $110.43 Unrealized +5.8%
ILMN ILLUMINA INC 0.5%
Value ($000) $18,274 Shares 142,722 Est. Cost $120.10 Unrealized +12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $17,744 Shares 703,587 Est. Cost $17.64 Unrealized +45.8%
MNRO MONRO MUFFLER BRAKE INC 0.5%
Value ($000) $17,455 Shares 305,156 Est. Cost $53.55 Unrealized +7.5%
PDC ENERGY INC 0.5%
Value ($000) $16,964 Shares 233,735 Est. Cost $54.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.5%
Value ($000) $16,627 Shares 478,761 Est. Cost $33.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $16,467 Shares 323,960 Est. Cost $21.40 Unrealized +68.2%
BAKER HUGHES INC 0.5%
Value ($000) $16,357 Shares 251,764 Est. Cost $47.48 Unrealized
RIGNET INC 0.4%
Value ($000) $15,950 Shares 688,989 Est. Cost $33.54 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value ($000) $15,076 Shares 54,151 Est. Cost $17.53 Unrealized +4.2%
ECHO GLOBAL LOGISTICS INC 0.4%
Value ($000) $14,927 Shares 595,902 Est. Cost $22.21 Unrealized
ABAXIS INC 0.4%
Value ($000) $14,917 Shares 282,681 Est. Cost $51.72 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $14,169 Shares 22,343 Est. Cost $61.69 Unrealized +19.2%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $14,130 Shares 1,128,561 Est. Cost $8.60 Unrealized +56.5%
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $13,839 Shares 552,460 Est. Cost $32.08 Unrealized -19.8%
OMCL OMNICELL INC 0.4%
Value ($000) $13,456 Shares 396,938 Est. Cost $32.85 Unrealized +4.7%
RUDOLPH TECHNOLOGIES INC 0.4%
Value ($000) $13,435 Shares 575,365 Est. Cost $11.29 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $13,298 Shares 106,340 Est. Cost $19.51 Unrealized +22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $13,209 Shares 198,089 Est. Cost $63.71 Unrealized -0.0%
RED HAT INC 0.3%
Value ($000) $12,143 Shares 174,212 Est. Cost $59.73 Unrealized
MOBILEYE N V AMSTELVEEN 0.3%
Value ($000) $11,892 Shares 311,970 Est. Cost $44.66 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $11,718 Shares 120,719 Est. Cost $75.99 Unrealized +7.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $11,115 Shares 240,165 Est. Cost $39.11 Unrealized +11.7%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $11,022 Shares 1,243,979 Est. Cost $7.01 Unrealized +28.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $10,718 Shares 136,088 Est. Cost $76.37 Unrealized +2.4%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $10,650 Shares 396,957 Est. Cost $24.81 Unrealized +4.5%
MMS MAXIMUS INC 0.3%
Value ($000) $10,618 Shares 190,325 Est. Cost $43.77 Unrealized +24.1%
IHS MARKIT LTD 0.3%
Value ($000) $10,507 Shares 296,728 Est. Cost $37.38 Unrealized
HUBG HUB GROUP INC 0.3%
Value ($000) $10,179 Shares 232,656 Est. Cost $20.43 Unrealized +1.1%
RRC RANGE RES CORP 0.3%
Value ($000) $10,138 Shares 295,042 Est. Cost $54.85 Unrealized -34.8%
TECH BIO TECHNE CORP 0.3%
Value ($000) $10,113 Shares 98,343 Est. Cost $21.25 Unrealized +17.2%
ANSYS INC 0.3%
Value ($000) $9,944 Shares 107,510 Est. Cost $84.42 Unrealized
MPAA MOTORCAR PTS AMER INC 0.3%
Value ($000) $9,442 Shares 350,754 Est. Cost $25.60 Unrealized +3.0%
HARMAN INTL INDS INC 0.3%
Value ($000) $9,417 Shares 84,717 Est. Cost $111.96 Unrealized
FLOTEK INDS INC DEL 0.3%
Value ($000) $9,326 Shares 993,179 Est. Cost $21.01 Unrealized
MIMECAST LTD 0.3%
Value ($000) $9,121 Shares 509,545 Est. Cost $18.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $9,087 Shares 139,816 Est. Cost $59.64 Unrealized 0.0%
LNN LINDSAY CORP 0.3%
Value ($000) $9,011 Shares 120,775 Est. Cost $63.50 Unrealized +11.9%
IMPERVA INC 0.2%
Value ($000) $8,607 Shares 224,130 Est. Cost $55.87 Unrealized
POTBELLY CORP 0.2%
Value ($000) $8,458 Shares 655,645 Est. Cost $13.73 Unrealized
INVENTURE FOODS INC 0.2%
Value ($000) $7,709 Shares 782,649 Est. Cost $12.57 Unrealized
AAC HLDGS INC 0.2%
Value ($000) $7,702 Shares 1,063,825 Est. Cost $22.45 Unrealized
PROS HOLDINGS INC 0.2%
Value ($000) $6,911 Shares 321,120 Est. Cost $21.52 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $6,726 Shares 159,584 Est. Cost $68.19 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $6,034 Shares 180,925 Est. Cost $40.61 Unrealized -3.6%
CYBEROPTICS CORP 0.2%
Value ($000) $5,429 Shares 208,000 Est. Cost $25.25 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,312 Shares 49,769 Est. Cost $1.15 Unrealized +79.1%
FIREEYE INC 0.1%
Value ($000) $4,749 Shares 399,060 Est. Cost $31.76 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,843 Shares 85,543 Est. Cost $30.77 Unrealized +0.6%
PIONEER NAT RES CO 0.1%
Value ($000) $3,644 Shares 20,239 Est. Cost $173.47 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,398 Shares 22,401 Est. Cost $55.17 Unrealized +9.4%
XILINX INC 0.1%
Value ($000) $3,332 Shares 55,188 Est. Cost $50.68 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $3,257 Shares 84,899 Est. Cost $29.45 Unrealized +18.3%
CPRT COPART INC 0.1%
Value ($000) $3,166 Shares 57,145 Est. Cost $5.41 Unrealized +25.6%
ADSK AUTODESK INC 0.1%
Value ($000) $3,149 Shares 42,550 Est. Cost $59.91 Unrealized +22.9%
FAST FASTENAL CO 0.1%
Value ($000) $3,120 Shares 66,417 Est. Cost $8.49 Unrealized +1.9%
QIAGEN NV 0.1%
Value ($000) $3,043 Shares 108,598 Est. Cost $24.44 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,967 Shares 20,418 Est. Cost $149.73 Unrealized -6.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $2,693 Shares 27,280 Est. Cost $81.88 Unrealized +13.9%
LAM RESEARCH CORP 0.1%
Value ($000) $2,487 Shares 23,521 Est. Cost $75.40 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $2,388 Shares 39,999 Est. Cost $16.86 Unrealized +5.1%
FISV FISERV INC 0.1%
Value ($000) $2,325 Shares 21,876 Est. Cost $51.37 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,169 Shares 37,579 Est. Cost $60.37 Unrealized -2.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $2,167 Shares 92,753 Est. Cost $17.79 Unrealized -7.8%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,055 Shares 30,021 Est. Cost $58.94 Unrealized +21.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,023 Shares 11,051 Est. Cost $145.55 Unrealized +16.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,937 Shares 19,767 Est. Cost $76.80 Unrealized +15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,873 Shares 22,178 Est. Cost $63.18 Unrealized +29.8%
UA UNDER ARMOUR INC 0.1%
Value ($000) $1,861 Shares 73,953 Est. Cost $27.67 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $1,730 Shares 33,813 Est. Cost $61.74 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,665 Shares 42,747 Est. Cost $42.26 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,540 Shares 17,149 Est. Cost $89.02 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,527 Shares 7,144 Est. Cost $11.18 Unrealized +17.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,444 Shares 11,801 Est. Cost $116.93 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $198 Shares 2,033 Est. Cost $97.39 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $112 Shares 150 Est. Cost $14.53 Unrealized +169.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $64 Shares 1,975 Est. Cost $13.76 Unrealized +99.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $62 Shares 825 Est. Cost $20.82 Unrealized +59.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $61 Shares 987 Est. Cost $48.32 Unrealized +11.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $47 Shares 1,642 Est. Cost $18.27 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $44 Shares 430 Est. Cost $71.09 Unrealized +38.2%
META FACEBOOK INC 0.0%
Value ($000) $42 Shares 365 Est. Cost $117.70 Unrealized +3.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $41 Shares 395 Est. Cost $85.07 Unrealized +24.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $38 Shares 330 Est. Cost $64.17 Unrealized +25.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $38 Shares 680 Est. Cost $40.92 Unrealized +11.4%
GENERAL ELECTRIC CO 0.0%
Value ($000) $35 Shares 1,115 Est. Cost $31.39 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $28 Shares 270 Est. Cost $97.62 Unrealized