Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $4,335,229 (100.0% shares, 0.0% debt)

Holdings (178)

ICLR ICON PLC 1.8%
Value ($000) $78,451 Shares 688,891 Est. Cost $45.13 Unrealized +135.5%
ENVESTNET INC 1.7%
Value ($000) $73,173 Shares 1,434,756 Est. Cost $39.07 Unrealized
CSGP COSTAR GROUP INC 1.6%
Value ($000) $70,096 Shares 261,307 Est. Cost $14.44 Unrealized +92.2%
CGNX COGNEX CORP 1.6%
Value ($000) $68,765 Shares 623,547 Est. Cost $13.62 Unrealized +247.6%
MEDIDATA SOLUTIONS INC 1.5%
Value ($000) $66,710 Shares 854,600 Est. Cost $66.27 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%
Value ($000) $64,064 Shares 626,668 Est. Cost $50.71 Unrealized +76.6%
WAGEWORKS INC 1.5%
Value ($000) $63,242 Shares 1,041,870 Est. Cost $45.02 Unrealized
EEFT EURONET WORLDWIDE INC 1.4%
Value ($000) $62,249 Shares 656,703 Est. Cost $46.42 Unrealized +104.1%
PROOFPOINT INC 1.4%
Value ($000) $61,690 Shares 707,288 Est. Cost $41.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.4%
Value ($000) $61,435 Shares 451,228 Est. Cost $39.78 Unrealized +99.0%
MKTX MARKETAXESS HLDGS INC 1.4%
Value ($000) $59,712 Shares 323,626 Est. Cost $109.83 Unrealized +60.4%
ORBITAL ATK INC 1.4%
Value ($000) $58,966 Shares 442,822 Est. Cost $87.44 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.4%
Value ($000) $58,801 Shares 755,218 Est. Cost $42.80 Unrealized +71.1%
NEOG NEOGEN CORP 1.3%
Value ($000) $57,451 Shares 741,682 Est. Cost $15.95 Unrealized +61.2%
CVGW CALAVO GROWERS INC 1.3%
Value ($000) $57,068 Shares 779,618 Est. Cost $47.77 Unrealized +26.5%
HMS HLDGS CORP 1.3%
Value ($000) $56,619 Shares 2,850,884 Est. Cost $19.00 Unrealized
PRLB PROTO LABS INC 1.3%
Value ($000) $55,945 Shares 696,704 Est. Cost $59.98 Unrealized +20.5%
ASPEN TECHNOLOGY INC 1.3%
Value ($000) $54,244 Shares 863,628 Est. Cost $34.78 Unrealized
PZZA PAPA JOHNS INTL INC 1.2%
Value ($000) $54,010 Shares 739,148 Est. Cost $51.73 Unrealized +19.6%
ABIOMED INC 1.2%
Value ($000) $53,732 Shares 318,694 Est. Cost $79.24 Unrealized
HEI/A HEICO CORP NEW 1.2%
Value ($000) $52,361 Shares 687,150 Est. Cost $30.20 Unrealized +49.5%
ACHC ACADIA HEALTHCARE COMPANY IN 1.2%
Value ($000) $51,929 Shares 1,087,284 Est. Cost $40.05 Unrealized +21.7%
FLIR SYS INC 1.2%
Value ($000) $51,770 Shares 1,330,505 Est. Cost $33.93 Unrealized
HQY HEALTHEQUITY INC 1.2%
Value ($000) $51,477 Shares 1,017,730 Est. Cost $21.54 Unrealized +116.1%
ULTIMATE SOFTWARE GROUP INC 1.1%
Value ($000) $48,377 Shares 255,154 Est. Cost $144.12 Unrealized
POWI POWER INTEGRATIONS INC 1.1%
Value ($000) $47,155 Shares 644,192 Est. Cost $21.39 Unrealized +57.1%
WEX WEX INC 1.1%
Value ($000) $46,524 Shares 414,580 Est. Cost $106.73 Unrealized +1.5%
SVB FINL GROUP 1.1%
Value ($000) $45,628 Shares 243,884 Est. Cost $102.38 Unrealized
WING WINGSTOP INC 1.0%
Value ($000) $44,941 Shares 1,351,608 Est. Cost $28.53 Unrealized +13.9%
STAMPS COM INC 1.0%
Value ($000) $44,872 Shares 221,427 Est. Cost $101.50 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.0%
Value ($000) $44,852 Shares 966,637 Est. Cost $26.50 Unrealized +66.6%
IMAX IMAX CORP 1.0%
Value ($000) $44,825 Shares 1,979,019 Est. Cost $28.49 Unrealized -27.7%
MICROSEMI CORP 1.0%
Value ($000) $44,374 Shares 861,966 Est. Cost $29.54 Unrealized
IDXX IDEXX LABS INC 1.0%
Value ($000) $43,191 Shares 277,774 Est. Cost $68.48 Unrealized +130.9%
ADVISORY BRD CO 1.0%
Value ($000) $43,163 Shares 804,897 Est. Cost $52.27 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $42,440 Shares 492,287 Est. Cost $68.24 Unrealized +16.8%
SMTC SEMTECH CORP 1.0%
Value ($000) $42,428 Shares 1,129,920 Est. Cost $30.51 Unrealized +22.2%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $42,135 Shares 241,709 Est. Cost $88.62 Unrealized +93.9%
MCHP MICROCHIP TECHNOLOGY INC 1.0%
Value ($000) $41,886 Shares 466,546 Est. Cost $19.79 Unrealized +81.4%
HTH HILLTOP HOLDINGS INC 1.0%
Value ($000) $41,333 Shares 1,589,721 Est. Cost $19.15 Unrealized +31.2%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $40,298 Shares 155,631 Est. Cost $117.14 Unrealized +126.0%
NUVASIVE INC 0.9%
Value ($000) $37,939 Shares 684,079 Est. Cost $34.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.9%
Value ($000) $37,817 Shares 1,007,100 Est. Cost $41.43 Unrealized -2.9%
MGPI MGP INGREDIENTS INC NEW 0.8%
Value ($000) $36,823 Shares 607,339 Est. Cost $37.53 Unrealized +52.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $36,254 Shares 623,985 Est. Cost $36.41 Unrealized +43.8%
MNST MONSTER BEVERAGE CORP NEW 0.8%
Value ($000) $35,793 Shares 647,838 Est. Cost $22.91 Unrealized +17.7%
ILMN ILLUMINA INC 0.8%
Value ($000) $35,678 Shares 179,106 Est. Cost $129.23 Unrealized +44.1%
QTWO Q2 HLDGS INC 0.8%
Value ($000) $35,669 Shares 856,395 Est. Cost $30.64 Unrealized +27.7%
RGEN REPLIGEN CORP 0.8%
Value ($000) $35,233 Shares 919,432 Est. Cost $33.81 Unrealized +24.0%
RICE ENERGY INC 0.8%
Value ($000) $34,947 Shares 1,207,580 Est. Cost $20.09 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $34,651 Shares 297,457 Est. Cost $3.11 Unrealized +228.2%
CERNER CORP 0.8%
Value ($000) $33,855 Shares 474,688 Est. Cost $58.09 Unrealized
ATHENAHEALTH INC 0.8%
Value ($000) $33,712 Shares 271,080 Est. Cost $103.58 Unrealized
CAVIUM INC 0.8%
Value ($000) $33,691 Shares 510,933 Est. Cost $43.48 Unrealized
NATIONAL INSTRS CORP 0.8%
Value ($000) $33,483 Shares 793,999 Est. Cost $29.68 Unrealized
BURL BURLINGTON STORES INC 0.8%
Value ($000) $33,119 Shares 346,943 Est. Cost $91.71 Unrealized -4.3%
QLYS QUALYS INC 0.8%
Value ($000) $32,761 Shares 632,452 Est. Cost $36.37 Unrealized +26.2%
BEACON ROOFING SUPPLY INC 0.7%
Value ($000) $32,333 Shares 630,888 Est. Cost $51.25 Unrealized
BCPC BALCHEM CORP 0.7%
Value ($000) $31,738 Shares 390,435 Est. Cost $48.94 Unrealized +49.6%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $31,140 Shares 788,957 Est. Cost $18.97 Unrealized +94.3%
VRSK VERISK ANALYTICS INC 0.7%
Value ($000) $30,506 Shares 366,704 Est. Cost $68.14 Unrealized +16.2%
PRA HEALTH SCIENCES INC 0.7%
Value ($000) $29,834 Shares 391,672 Est. Cost $75.83 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.7%
Value ($000) $29,547 Shares 1,111,622 Est. Cost $20.64 Unrealized
EXPE EXPEDIA INC DEL 0.7%
Value ($000) $28,470 Shares 197,794 Est. Cost $111.51 Unrealized +28.0%
EGHT 8X8 INC NEW 0.7%
Value ($000) $28,275 Shares 2,094,413 Est. Cost $10.73 Unrealized +26.9%
CHUYS HLDGS INC 0.7%
Value ($000) $28,200 Shares 1,339,658 Est. Cost $31.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $28,030 Shares 26,800 Est. Cost $65.43 Unrealized +66.5%
MANH MANHATTAN ASSOCS INC 0.6%
Value ($000) $27,664 Shares 665,482 Est. Cost $39.74 Unrealized +10.2%
RMD RESMED INC 0.6%
Value ($000) $27,453 Shares 356,714 Est. Cost $48.52 Unrealized +44.8%
TREX TREX CO INC 0.6%
Value ($000) $27,320 Shares 303,324 Est. Cost $7.77 Unrealized +145.4%
ROST ROSS STORES INC 0.6%
Value ($000) $26,181 Shares 405,468 Est. Cost $44.12 Unrealized +20.0%
RBC RBC BEARINGS INC 0.6%
Value ($000) $25,911 Shares 207,042 Est. Cost $62.74 Unrealized +73.1%
MSM MSC INDL DIRECT INC 0.6%
Value ($000) $25,629 Shares 339,147 Est. Cost $81.70 Unrealized -11.2%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $25,489 Shares 112,755 Est. Cost $147.38 Unrealized +63.3%
ANGIES LIST INC 0.6%
Value ($000) $25,166 Shares 2,019,753 Est. Cost $12.48 Unrealized
LKQ LKQ CORP 0.6%
Value ($000) $25,047 Shares 695,944 Est. Cost $26.69 Unrealized +14.6%
PEN PENUMBRA INC 0.6%
Value ($000) $24,776 Shares 274,369 Est. Cost $78.58 Unrealized +9.6%
XYZ SQUARE INC 0.6%
Value ($000) $24,189 Shares 839,608 Est. Cost $16.27 Unrealized +60.9%
HARRIS CORP DEL 0.5%
Value ($000) $23,670 Shares 179,757 Est. Cost $116.95 Unrealized
OII OCEANEERING INTL INC 0.5%
Value ($000) $23,572 Shares 897,301 Est. Cost $37.96 Unrealized -36.2%
CORE LABORATORIES N V 0.5%
Value ($000) $23,424 Shares 237,329 Est. Cost $128.20 Unrealized
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $21,956 Shares 1,435,057 Est. Cost $17.67 Unrealized +3.3%
AARONS INC 0.5%
Value ($000) $21,912 Shares 502,221 Est. Cost $32.69 Unrealized
OMCL OMNICELL INC 0.5%
Value ($000) $21,834 Shares 427,699 Est. Cost $33.48 Unrealized +43.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $21,667 Shares 590,534 Est. Cost $30.07 Unrealized +34.2%
RED HAT INC 0.5%
Value ($000) $21,327 Shares 192,377 Est. Cost $62.60 Unrealized
AXON AXON ENTERPRISE INC 0.5%
Value ($000) $21,301 Shares 939,629 Est. Cost $24.26 Unrealized -3.5%
NFLX NETFLIX INC 0.5%
Value ($000) $21,010 Shares 115,856 Est. Cost $9.89 Unrealized +76.3%
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $20,457 Shares 1,598,190 Est. Cost $6.65 Unrealized +54.8%
LULU LULULEMON ATHLETICA INC 0.5%
Value ($000) $19,655 Shares 315,736 Est. Cost $58.77 Unrealized +2.5%
2U INC 0.5%
Value ($000) $19,586 Shares 349,493 Est. Cost $56.04 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $19,429 Shares 446,126 Est. Cost $33.53 Unrealized +15.8%
RES RPC INC 0.4%
Value ($000) $19,142 Shares 772,164 Est. Cost $13.24 Unrealized +36.7%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $18,617 Shares 454,077 Est. Cost $46.79 Unrealized
KEYW HLDG CORP 0.4%
Value ($000) $18,606 Shares 2,444,979 Est. Cost $9.19 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $17,883 Shares 151,477 Est. Cost $77.03 Unrealized +46.2%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $17,174 Shares 154,612 Est. Cost $78.91 Unrealized +13.6%
FIVN FIVE9 INC 0.4%
Value ($000) $16,971 Shares 710,084 Est. Cost $17.29 Unrealized +25.4%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $16,165 Shares 94,380 Est. Cost $115.69 Unrealized +56.6%
TABLEAU SOFTWARE INC 0.4%
Value ($000) $15,728 Shares 210,014 Est. Cost $65.35 Unrealized
EWBC EAST WEST BANCORP INC 0.4%
Value ($000) $15,709 Shares 262,786 Est. Cost $21.40 Unrealized +117.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $15,307 Shares 106,225 Est. Cost $19.51 Unrealized +16.7%
MNRO MONRO INC 0.4%
Value ($000) $15,251 Shares 272,089 Est. Cost $53.60 Unrealized -12.4%
FTNT FORTINET INC 0.3%
Value ($000) $15,086 Shares 420,940 Est. Cost $4.34 Unrealized +75.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $14,900 Shares 275,316 Est. Cost $24.85 Unrealized +71.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $14,872 Shares 333,370 Est. Cost $41.71 Unrealized +17.0%
ANSYS INC 0.3%
Value ($000) $14,817 Shares 120,730 Est. Cost $87.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.3%
Value ($000) $14,786 Shares 784,397 Est. Cost $21.51 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $14,761 Shares 334,863 Est. Cost $37.88 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $14,590 Shares 554,762 Est. Cost $11.29 Unrealized
PROS HOLDINGS INC 0.3%
Value ($000) $14,503 Shares 601,047 Est. Cost $22.88 Unrealized
MIMECAST LTD 0.3%
Value ($000) $14,475 Shares 509,314 Est. Cost $18.63 Unrealized
FIRSTCASH INC 0.3%
Value ($000) $14,374 Shares 227,609 Est. Cost $59.59 Unrealized
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $14,032 Shares 524,550 Est. Cost $17.61 Unrealized +5.7%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $13,964 Shares 1,568,993 Est. Cost $8.66 Unrealized -8.2%
PTC PTC INC 0.3%
Value ($000) $13,961 Shares 248,069 Est. Cost $55.09 Unrealized +0.6%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $13,341 Shares 570,870 Est. Cost $31.75 Unrealized -25.1%
TECH BIO TECHNE CORP 0.3%
Value ($000) $12,397 Shares 102,550 Est. Cost $21.54 Unrealized +31.8%
MMS MAXIMUS INC 0.3%
Value ($000) $12,280 Shares 190,395 Est. Cost $44.02 Unrealized +39.3%
HUBG HUB GROUP INC 0.3%
Value ($000) $12,011 Shares 279,661 Est. Cost $20.26 Unrealized -5.8%
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $11,764 Shares 990,262 Est. Cost $7.04 Unrealized +110.7%
LNN LINDSAY CORP 0.3%
Value ($000) $11,458 Shares 124,677 Est. Cost $64.20 Unrealized +25.8%
AAC HLDGS INC 0.3%
Value ($000) $11,331 Shares 1,141,040 Est. Cost $21.46 Unrealized
IMPERVA INC 0.3%
Value ($000) $10,960 Shares 252,546 Est. Cost $54.35 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $10,112 Shares 50,931 Est. Cost $178.72 Unrealized -0.9%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $10,052 Shares 341,212 Est. Cost $25.64 Unrealized +5.7%
RIGNET INC 0.2%
Value ($000) $9,918 Shares 576,633 Est. Cost $33.33 Unrealized
POTBELLY CORP 0.2%
Value ($000) $9,653 Shares 778,452 Est. Cost $13.53 Unrealized
SPSC SPS COMM INC 0.2%
Value ($000) $9,573 Shares 168,798 Est. Cost $27.98 Unrealized +5.4%
GLOB GLOBANT S A 0.2%
Value ($000) $9,428 Shares 235,287 Est. Cost $40.26 Unrealized +2.4%
ELF E L F BEAUTY INC 0.2%
Value ($000) $9,414 Shares 417,482 Est. Cost $23.94 Unrealized -3.6%
DXCM DEXCOM INC 0.2%
Value ($000) $9,409 Shares 192,324 Est. Cost $17.52 Unrealized +0.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $8,815 Shares 477,262 Est. Cost $16.09 Unrealized 0.0%
INPHI CORP 0.2%
Value ($000) $8,028 Shares 202,263 Est. Cost $44.81 Unrealized
CARRIZO OIL & GAS INC 0.2%
Value ($000) $7,927 Shares 462,751 Est. Cost $32.74 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $6,602 Shares 337,348 Est. Cost $52.04 Unrealized -62.9%
VERITEX HLDGS INC 0.2%
Value ($000) $6,547 Shares 242,835 Est. Cost $27.80 Unrealized
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $5,924 Shares 160,981 Est. Cost $37.14 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $5,807 Shares 117,125 Est. Cost $44.35 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $5,064 Shares 45,114 Est. Cost $62.64 Unrealized +76.1%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $5,060 Shares 27,340 Est. Cost $82.86 Unrealized +100.4%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $4,806 Shares 106,378 Est. Cost $41.38 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value ($000) $4,656 Shares 217,857 Est. Cost $21.37 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $4,239 Shares 23,712 Est. Cost $1.15 Unrealized +257.4%
LAM RESEARCH CORP 0.1%
Value ($000) $4,125 Shares 22,293 Est. Cost $77.17 Unrealized
XILINX INC 0.1%
Value ($000) $4,052 Shares 57,203 Est. Cost $50.93 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,025 Shares 21,203 Est. Cost $149.86 Unrealized +15.3%
CYBEROPTICS CORP 0.1%
Value ($000) $3,893 Shares 239,567 Est. Cost $25.35 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,882 Shares 71,489 Est. Cost $30.79 Unrealized +12.9%
CPRT COPART INC 0.1%
Value ($000) $3,835 Shares 111,574 Est. Cost $6.57 Unrealized +21.9%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,827 Shares 46,676 Est. Cost $61.87 Unrealized +10.3%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,717 Shares 39,111 Est. Cost $85.91 Unrealized +4.4%
PDC ENERGY INC 0.1%
Value ($000) $3,555 Shares 72,502 Est. Cost $54.76 Unrealized
QIAGEN NV 0.1%
Value ($000) $3,283 Shares 104,225 Est. Cost $28.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,131 Shares 68,686 Est. Cost $8.53 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,788 Shares 11,453 Est. Cost $147.11 Unrealized +52.0%
FISV FISERV INC 0.1%
Value ($000) $2,753 Shares 21,349 Est. Cost $51.50 Unrealized +20.6%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,631 Shares 28,158 Est. Cost $59.47 Unrealized +52.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,592 Shares 43,329 Est. Cost $60.35 Unrealized -1.5%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,519 Shares 69,557 Est. Cost $29.72 Unrealized +9.2%
TSLA TESLA INC 0.1%
Value ($000) $2,403 Shares 7,044 Est. Cost $11.44 Unrealized +101.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,398 Shares 73,581 Est. Cost $30.20 Unrealized +1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,382 Shares 20,895 Est. Cost $64.15 Unrealized +71.3%
PIONEER NAT RES CO 0.1%
Value ($000) $2,341 Shares 15,865 Est. Cost $173.87 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,333 Shares 35,122 Est. Cost $61.76 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,280 Shares 16,251 Est. Cost $118.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $2,275 Shares 20,120 Est. Cost $77.03 Unrealized +28.7%
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $2,136 Shares 44,426 Est. Cost $42.31 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,788 Shares 17,868 Est. Cost $89.11 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $103 Shares 1,975 Est. Cost $13.76 Unrealized +199.2%
MSFT MICROSOFT CORP 0.0%
Value ($000) $74 Shares 987 Est. Cost $48.32 Unrealized +38.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $68 Shares 565 Est. Cost $69.64 Unrealized +19.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $61 Shares 825 Est. Cost $20.82 Unrealized +52.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $61 Shares 430 Est. Cost $71.09 Unrealized +77.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $59 Shares 395 Est. Cost $85.07 Unrealized +75.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $37 Shares 680 Est. Cost $40.92 Unrealized +12.9%
RAYTHEON CO 0.0%
Value ($000) $35 Shares 190 Est. Cost $152.63 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $32 Shares 270 Est. Cost $97.62 Unrealized