Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $4,145,995 (100.0% shares, 0.0% debt)

Holdings (186)

CSGP COSTAR GROUP INC 1.8%
Value ($000) $72,760 Shares 276,023 Est. Cost $14.44 Unrealized +68.5%
ICLR ICON PLC 1.7%
Value ($000) $69,818 Shares 713,960 Est. Cost $45.13 Unrealized +96.0%
EEFT EURONET WORLDWIDE INC 1.6%
Value ($000) $67,318 Shares 770,497 Est. Cost $46.42 Unrealized +84.6%
MEDIDATA SOLUTIONS INC 1.6%
Value ($000) $66,863 Shares 855,022 Est. Cost $66.27 Unrealized
MKTX MARKETAXESS HLDGS INC 1.6%
Value ($000) $66,178 Shares 329,082 Est. Cost $109.83 Unrealized +60.4%
WAGEWORKS INC 1.5%
Value ($000) $62,873 Shares 935,608 Est. Cost $43.24 Unrealized
PROOFPOINT INC 1.5%
Value ($000) $62,095 Shares 715,134 Est. Cost $41.20 Unrealized
CGNX COGNEX CORP 1.4%
Value ($000) $59,327 Shares 698,792 Est. Cost $13.62 Unrealized +203.7%
HQY HEALTHEQUITY INC 1.4%
Value ($000) $58,750 Shares 1,179,005 Est. Cost $21.54 Unrealized +117.1%
ULTIMATE SOFTWARE GROUP INC 1.3%
Value ($000) $54,819 Shares 260,968 Est. Cost $144.12 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.3%
Value ($000) $54,421 Shares 448,278 Est. Cost $39.78 Unrealized +75.8%
CVGW CALAVO GROWERS INC 1.3%
Value ($000) $54,028 Shares 782,453 Est. Cost $47.77 Unrealized +20.2%
ENVESTNET INC 1.3%
Value ($000) $53,425 Shares 1,349,114 Est. Cost $38.32 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.3%
Value ($000) $53,373 Shares 1,080,869 Est. Cost $40.05 Unrealized +10.6%
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value ($000) $53,266 Shares 775,226 Est. Cost $42.80 Unrealized +48.7%
HMS HLDGS CORP 1.3%
Value ($000) $53,173 Shares 2,874,231 Est. Cost $19.00 Unrealized
NUVASIVE INC 1.3%
Value ($000) $52,661 Shares 684,614 Est. Cost $34.00 Unrealized
NEOG NEOGEN CORP 1.3%
Value ($000) $52,485 Shares 759,441 Est. Cost $15.95 Unrealized +50.2%
ORBITAL ATK INC 1.2%
Value ($000) $51,124 Shares 519,762 Est. Cost $87.44 Unrealized
ASPEN TECHNOLOGY INC 1.1%
Value ($000) $47,603 Shares 861,434 Est. Cost $34.78 Unrealized
PRLB PROTO LABS INC 1.1%
Value ($000) $47,448 Shares 705,549 Est. Cost $59.98 Unrealized +0.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.1%
Value ($000) $46,960 Shares 1,102,337 Est. Cost $26.50 Unrealized +47.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.1%
Value ($000) $46,644 Shares 635,645 Est. Cost $50.71 Unrealized +35.0%
POWI POWER INTEGRATIONS INC 1.1%
Value ($000) $46,508 Shares 637,966 Est. Cost $21.39 Unrealized +42.3%
ABIOMED INC 1.1%
Value ($000) $45,319 Shares 316,251 Est. Cost $79.24 Unrealized
IDXX IDEXX LABS INC 1.1%
Value ($000) $45,287 Shares 280,554 Est. Cost $68.48 Unrealized +137.1%
PCRX PACIRA PHARMACEUTICALS INC 1.1%
Value ($000) $44,980 Shares 942,969 Est. Cost $41.51 Unrealized +11.8%
IMAX IMAX CORP 1.1%
Value ($000) $43,879 Shares 1,994,507 Est. Cost $28.49 Unrealized -1.5%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $43,638 Shares 248,411 Est. Cost $88.62 Unrealized +87.5%
SVB FINL GROUP 1.0%
Value ($000) $43,226 Shares 245,898 Est. Cost $102.38 Unrealized
PZZA PAPA JOHNS INTL INC 1.0%
Value ($000) $42,744 Shares 595,648 Est. Cost $49.28 Unrealized +31.8%
ADVISORY BRD CO 1.0%
Value ($000) $42,636 Shares 827,879 Est. Cost $52.27 Unrealized
HEI/A HEICO CORP NEW 1.0%
Value ($000) $41,957 Shares 676,185 Est. Cost $29.96 Unrealized +28.2%
MICROSEMI CORP 1.0%
Value ($000) $41,312 Shares 882,742 Est. Cost $29.54 Unrealized
RICE ENERGY INC 1.0%
Value ($000) $41,208 Shares 1,547,445 Est. Cost $20.09 Unrealized
HTH HILLTOP HOLDINGS INC 1.0%
Value ($000) $40,941 Shares 1,562,029 Est. Cost $19.04 Unrealized +39.2%
WING WINGSTOP INC 1.0%
Value ($000) $40,225 Shares 1,301,793 Est. Cost $28.37 Unrealized +4.7%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $39,065 Shares 155,710 Est. Cost $117.14 Unrealized +119.0%
SMTC SEMTECH CORP 0.9%
Value ($000) $38,639 Shares 1,080,809 Est. Cost $30.20 Unrealized +16.0%
ATHENAHEALTH INC 0.9%
Value ($000) $38,082 Shares 270,952 Est. Cost $103.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.9%
Value ($000) $37,866 Shares 490,427 Est. Cost $68.24 Unrealized +11.3%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $37,298 Shares 129,804 Est. Cost $147.38 Unrealized +98.0%
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $36,053 Shares 467,130 Est. Cost $19.79 Unrealized +69.4%
STAMPS COM INC 0.9%
Value ($000) $35,953 Shares 232,141 Est. Cost $101.50 Unrealized
AKORN INC 0.9%
Value ($000) $35,664 Shares 1,063,318 Est. Cost $19.25 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.9%
Value ($000) $35,583 Shares 695,380 Est. Cost $37.53 Unrealized +39.1%
RGEN REPLIGEN CORP 0.9%
Value ($000) $35,544 Shares 857,714 Est. Cost $33.23 Unrealized +14.4%
WEX WEX INC 0.8%
Value ($000) $35,170 Shares 337,293 Est. Cost $106.35 Unrealized -3.3%
TREEHOUSE FOODS INC 0.8%
Value ($000) $34,402 Shares 421,124 Est. Cost $73.92 Unrealized
CAVIUM INC 0.8%
Value ($000) $32,802 Shares 527,965 Est. Cost $43.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $32,256 Shares 649,269 Est. Cost $22.91 Unrealized +5.1%
NATIONAL INSTRS CORP 0.8%
Value ($000) $32,046 Shares 796,768 Est. Cost $29.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $31,986 Shares 614,407 Est. Cost $36.16 Unrealized +37.8%
FLIR SYS INC 0.8%
Value ($000) $31,957 Shares 922,009 Est. Cost $31.73 Unrealized
CERNER CORP 0.8%
Value ($000) $31,840 Shares 479,008 Est. Cost $58.09 Unrealized
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $31,183 Shares 369,597 Est. Cost $68.14 Unrealized +13.5%
BCPC BALCHEM CORP 0.7%
Value ($000) $30,821 Shares 396,616 Est. Cost $48.94 Unrealized +55.2%
MANH MANHATTAN ASSOCS INC 0.7%
Value ($000) $30,365 Shares 631,807 Est. Cost $39.53 Unrealized +19.9%
EGHT 8X8 INC NEW 0.7%
Value ($000) $30,194 Shares 2,075,188 Est. Cost $10.73 Unrealized +32.1%
QLYS QUALYS INC 0.7%
Value ($000) $29,964 Shares 734,415 Est. Cost $36.37 Unrealized +10.4%
SHOP SHOPIFY INC 0.7%
Value ($000) $29,660 Shares 341,308 Est. Cost $3.11 Unrealized +171.8%
CHUYS HLDGS INC 0.7%
Value ($000) $29,653 Shares 1,267,202 Est. Cost $32.39 Unrealized
EXPE EXPEDIA INC DEL 0.7%
Value ($000) $29,485 Shares 197,952 Est. Cost $111.51 Unrealized +21.0%
BURL BURLINGTON STORES INC 0.7%
Value ($000) $29,452 Shares 320,161 Est. Cost $92.04 Unrealized +4.5%
ILMN ILLUMINA INC 0.7%
Value ($000) $29,274 Shares 168,706 Est. Cost $125.72 Unrealized +37.6%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $29,254 Shares 340,319 Est. Cost $81.70 Unrealized +7.6%
INTEGRATED DEVICE TECHNOLOGY 0.7%
Value ($000) $28,429 Shares 1,102,312 Est. Cost $20.64 Unrealized
RMD RESMED INC 0.7%
Value ($000) $27,838 Shares 357,493 Est. Cost $48.52 Unrealized +34.9%
CYBERARK SOFTWARE LTD 0.7%
Value ($000) $27,624 Shares 553,031 Est. Cost $46.79 Unrealized
QTWO Q2 HLDGS INC 0.7%
Value ($000) $26,966 Shares 729,788 Est. Cost $29.17 Unrealized +30.2%
HOLX HOLOGIC INC 0.7%
Value ($000) $26,954 Shares 593,971 Est. Cost $30.07 Unrealized +46.8%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $26,744 Shares 798,573 Est. Cost $18.97 Unrealized +75.5%
ROST ROSS STORES INC 0.6%
Value ($000) $26,055 Shares 451,328 Est. Cost $44.12 Unrealized +29.8%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $25,146 Shares 26,883 Est. Cost $65.43 Unrealized +46.9%
KRNT KORNIT DIGITAL LTD 0.6%
Value ($000) $24,555 Shares 1,269,012 Est. Cost $17.59 Unrealized +10.0%
CORE LABORATORIES N V 0.6%
Value ($000) $24,092 Shares 237,896 Est. Cost $128.20 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $23,095 Shares 700,923 Est. Cost $26.69 Unrealized +4.0%
PEN PENUMBRA INC 0.5%
Value ($000) $22,199 Shares 252,981 Est. Cost $77.94 Unrealized +9.0%
PAREXEL INTL CORP 0.5%
Value ($000) $22,031 Shares 253,494 Est. Cost $49.48 Unrealized
RES RPC INC 0.5%
Value ($000) $21,290 Shares 1,053,463 Est. Cost $13.24 Unrealized +25.1%
OII OCEANEERING INTL INC 0.5%
Value ($000) $20,871 Shares 913,773 Est. Cost $37.96 Unrealized -33.0%
RBC RBC BEARINGS INC 0.5%
Value ($000) $20,638 Shares 202,812 Est. Cost $61.79 Unrealized +61.9%
TREX TREX CO INC 0.5%
Value ($000) $20,242 Shares 299,173 Est. Cost $7.61 Unrealized +121.8%
KEYW HLDG CORP 0.5%
Value ($000) $19,786 Shares 2,116,158 Est. Cost $9.43 Unrealized
XYZ SQUARE INC 0.5%
Value ($000) $19,664 Shares 838,198 Est. Cost $16.27 Unrealized +27.0%
CIRCOR INTL INC 0.5%
Value ($000) $19,266 Shares 324,453 Est. Cost $59.43 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $19,193 Shares 763,460 Est. Cost $24.46 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.5%
Value ($000) $19,193 Shares 2,586,656 Est. Cost $16.38 Unrealized
AYI ACUITY BRANDS INC 0.5%
Value ($000) $19,153 Shares 94,221 Est. Cost $115.69 Unrealized +48.2%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $18,808 Shares 315,203 Est. Cost $58.77 Unrealized -11.4%
RED HAT INC 0.5%
Value ($000) $18,764 Shares 195,971 Est. Cost $62.60 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.4%
Value ($000) $18,465 Shares 1,183,681 Est. Cost $22.61 Unrealized
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $18,327 Shares 1,569,094 Est. Cost $6.59 Unrealized +50.8%
OMCL OMNICELL INC 0.4%
Value ($000) $18,201 Shares 422,291 Est. Cost $33.30 Unrealized +24.7%
AARONS INC 0.4%
Value ($000) $17,960 Shares 461,695 Est. Cost $31.73 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $17,637 Shares 118,045 Est. Cost $9.89 Unrealized +55.5%
MDXG MIMEDX GROUP INC 0.4%
Value ($000) $16,860 Shares 1,126,266 Est. Cost $7.04 Unrealized +89.6%
FTNT FORTINET INC 0.4%
Value ($000) $16,150 Shares 431,351 Est. Cost $4.34 Unrealized +78.6%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $16,109 Shares 152,370 Est. Cost $77.03 Unrealized +30.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $15,519 Shares 445,319 Est. Cost $33.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $15,500 Shares 264,590 Est. Cost $21.40 Unrealized +109.9%
ANSYS INC 0.4%
Value ($000) $14,851 Shares 122,052 Est. Cost $87.00 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.4%
Value ($000) $14,741 Shares 264,311 Est. Cost $39.86 Unrealized +35.4%
IHS MARKIT LTD 0.4%
Value ($000) $14,725 Shares 334,353 Est. Cost $37.88 Unrealized
HSTM HEALTHSTREAM INC 0.4%
Value ($000) $14,678 Shares 557,678 Est. Cost $31.94 Unrealized -14.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $14,192 Shares 106,062 Est. Cost $19.51 Unrealized +3.6%
PROS HOLDINGS INC 0.3%
Value ($000) $14,106 Shares 514,995 Est. Cost $22.67 Unrealized
SPSC SPS COMM INC 0.3%
Value ($000) $13,785 Shares 216,196 Est. Cost $27.98 Unrealized +6.0%
MIMECAST LTD 0.3%
Value ($000) $13,776 Shares 514,413 Est. Cost $18.63 Unrealized
PTC PTC INC 0.3%
Value ($000) $13,651 Shares 247,651 Est. Cost $55.09 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $13,422 Shares 351,352 Est. Cost $24.85 Unrealized +21.8%
BAKER HUGHES INC 0.3%
Value ($000) $12,980 Shares 238,122 Est. Cost $47.48 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value ($000) $12,847 Shares 209,673 Est. Cost $65.35 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $12,804 Shares 560,346 Est. Cost $11.29 Unrealized
HARRIS CORP DEL 0.3%
Value ($000) $12,782 Shares 117,182 Est. Cost $109.08 Unrealized
FIVN FIVE9 INC 0.3%
Value ($000) $12,725 Shares 591,315 Est. Cost $16.41 Unrealized +24.8%
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $12,583 Shares 632,309 Est. Cost $22.15 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $12,461 Shares 136,363 Est. Cost $77.47 Unrealized +5.4%
MMS MAXIMUS INC 0.3%
Value ($000) $12,038 Shares 192,201 Est. Cost $44.02 Unrealized +41.0%
TECH BIO TECHNE CORP 0.3%
Value ($000) $11,654 Shares 99,187 Est. Cost $21.30 Unrealized +22.4%
MNRO MONRO MUFFLER BRAKE INC 0.3%
Value ($000) $11,473 Shares 274,805 Est. Cost $53.60 Unrealized -7.1%
IMPERVA INC 0.3%
Value ($000) $10,828 Shares 226,284 Est. Cost $55.62 Unrealized
LNN LINDSAY CORP 0.3%
Value ($000) $10,677 Shares 119,635 Est. Cost $63.50 Unrealized +22.4%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $10,646 Shares 424,500 Est. Cost $17.37 Unrealized -0.6%
RIGNET INC 0.3%
Value ($000) $10,369 Shares 646,018 Est. Cost $33.33 Unrealized
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $9,964 Shares 352,841 Est. Cost $25.64 Unrealized +14.1%
FIRSTCASH INC 0.2%
Value ($000) $9,753 Shares 167,288 Est. Cost $58.30 Unrealized
GLOB GLOBANT S A 0.2%
Value ($000) $9,647 Shares 222,074 Est. Cost $40.20 Unrealized -3.8%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $9,598 Shares 1,355,588 Est. Cost $8.77 Unrealized -1.7%
U S SILICA HLDGS INC 0.2%
Value ($000) $9,486 Shares 267,296 Est. Cost $43.10 Unrealized
HUBG HUB GROUP INC 0.2%
Value ($000) $9,020 Shares 235,197 Est. Cost $20.49 Unrealized -7.0%
PRA HEALTH SCIENCES INC 0.2%
Value ($000) $8,721 Shares 116,258 Est. Cost $75.01 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $8,167 Shares 38,609 Est. Cost $179.23 Unrealized 0.0%
CARRIZO OIL & GAS INC 0.2%
Value ($000) $8,094 Shares 464,614 Est. Cost $32.74 Unrealized
AAC HLDGS INC 0.2%
Value ($000) $7,948 Shares 1,146,927 Est. Cost $21.46 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $7,793 Shares 336,330 Est. Cost $52.04 Unrealized -51.6%
POTBELLY CORP 0.2%
Value ($000) $7,612 Shares 661,870 Est. Cost $13.73 Unrealized
INPHI CORP 0.2%
Value ($000) $7,449 Shares 217,169 Est. Cost $44.81 Unrealized
FLOTEK INDS INC DEL 0.2%
Value ($000) $7,449 Shares 833,251 Est. Cost $21.01 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $5,772 Shares 39,927 Est. Cost $1.15 Unrealized +172.8%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $5,232 Shares 136,613 Est. Cost $37.20 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $4,997 Shares 241,976 Est. Cost $25.35 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $4,677 Shares 46,386 Est. Cost $62.64 Unrealized +58.0%
VERITEX HLDGS INC 0.1%
Value ($000) $4,608 Shares 175,017 Est. Cost $28.12 Unrealized
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $4,579 Shares 25,018 Est. Cost $56.37 Unrealized +23.6%
PDC ENERGY INC 0.1%
Value ($000) $4,539 Shares 105,299 Est. Cost $54.76 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $4,087 Shares 28,169 Est. Cost $82.86 Unrealized +62.0%
CPRT COPART INC 0.1%
Value ($000) $3,755 Shares 118,112 Est. Cost $6.57 Unrealized +16.7%
XILINX INC 0.1%
Value ($000) $3,679 Shares 57,203 Est. Cost $50.93 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $3,517 Shares 21,203 Est. Cost $149.86 Unrealized +3.3%
QIAGEN NV 0.1%
Value ($000) $3,495 Shares 104,225 Est. Cost $28.97 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,474 Shares 71,489 Est. Cost $30.79 Unrealized +8.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $3,420 Shares 88,039 Est. Cost $29.72 Unrealized +23.7%
LAM RESEARCH CORP 0.1%
Value ($000) $3,153 Shares 22,293 Est. Cost $77.17 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $2,990 Shares 68,686 Est. Cost $8.53 Unrealized +5.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,809 Shares 43,329 Est. Cost $60.35 Unrealized +4.7%
DXCM DEXCOM INC 0.1%
Value ($000) $2,760 Shares 37,728 Est. Cost $16.86 Unrealized +9.5%
FISV FISERV INC 0.1%
Value ($000) $2,759 Shares 22,555 Est. Cost $51.50 Unrealized +17.4%
ELF E L F BEAUTY INC 0.1%
Value ($000) $2,702 Shares 99,296 Est. Cost $26.69 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,679 Shares 30,933 Est. Cost $59.47 Unrealized +44.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,652 Shares 11,453 Est. Cost $147.11 Unrealized +43.0%
TSLA TESLA INC 0.1%
Value ($000) $2,547 Shares 7,044 Est. Cost $11.44 Unrealized +92.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,532 Shares 15,865 Est. Cost $173.87 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,495 Shares 22,872 Est. Cost $64.15 Unrealized +68.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,202 Shares 20,120 Est. Cost $77.03 Unrealized +23.6%
SPLUNK INC 0.0%
Value ($000) $1,998 Shares 35,122 Est. Cost $61.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,977 Shares 16,251 Est. Cost $118.22 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $1,898 Shares 44,426 Est. Cost $42.31 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,844 Shares 17,868 Est. Cost $89.11 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,792 Shares 19,836 Est. Cost $82.26 Unrealized 0.0%
ANGIES LIST INC 0.0%
Value ($000) $1,191 Shares 93,083 Est. Cost $12.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $782 Shares 25,007 Est. Cost $29.35 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $145 Shares 150 Est. Cost $14.53 Unrealized +228.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $82 Shares 1,975 Est. Cost $13.76 Unrealized +180.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $68 Shares 987 Est. Cost $48.32 Unrealized +29.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $62 Shares 565 Est. Cost $69.64 Unrealized +11.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $60 Shares 825 Est. Cost $20.82 Unrealized +60.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $57 Shares 1,642 Est. Cost $18.27 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $56 Shares 395 Est. Cost $85.07 Unrealized +61.0%
META FACEBOOK INC 0.0%
Value ($000) $55 Shares 365 Est. Cost $117.70 Unrealized +25.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $52 Shares 430 Est. Cost $71.09 Unrealized +59.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40 Shares 680 Est. Cost $40.92 Unrealized +22.7%
MONSANTO CO NEW 0.0%
Value ($000) $32 Shares 270 Est. Cost $97.62 Unrealized
RAYTHEON CO 0.0%
Value ($000) $31 Shares 190 Est. Cost $152.63 Unrealized
SHIRE PLC 0.0%
Value ($000) $30 Shares 180 Est. Cost $172.22 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $30 Shares 1,115 Est. Cost $31.39 Unrealized