Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $4,382,218 (100.0% shares, 0.0% debt)

Holdings (186)

CSGP COSTAR GROUP INC 1.7%
Value ($000) $74,052 Shares 249,376 Est. Cost $14.44 Unrealized +102.9%
ICLR ICON PLC 1.7%
Value ($000) $72,484 Shares 646,310 Est. Cost $45.13 Unrealized +155.3%
PRLB PROTO LABS INC 1.6%
Value ($000) $68,805 Shares 668,011 Est. Cost $59.98 Unrealized +49.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.5%
Value ($000) $64,879 Shares 590,994 Est. Cost $50.71 Unrealized +115.3%
MKTX MARKETAXESS HLDGS INC 1.5%
Value ($000) $64,112 Shares 317,777 Est. Cost $109.83 Unrealized +58.5%
WAGEWORKS INC 1.4%
Value ($000) $62,064 Shares 1,001,039 Est. Cost $45.02 Unrealized
CVGW CALAVO GROWERS INC 1.4%
Value ($000) $60,296 Shares 714,409 Est. Cost $47.77 Unrealized +32.4%
FLIR SYS INC 1.4%
Value ($000) $60,138 Shares 1,289,972 Est. Cost $33.93 Unrealized
PROOFPOINT INC 1.4%
Value ($000) $59,342 Shares 668,191 Est. Cost $41.20 Unrealized
LGND LIGAND PHARMACEUTICALS INC 1.3%
Value ($000) $58,843 Shares 429,734 Est. Cost $39.78 Unrealized +117.9%
NEOG NEOGEN CORP 1.3%
Value ($000) $58,543 Shares 712,117 Est. Cost $15.95 Unrealized +90.1%
WEX WEX INC 1.3%
Value ($000) $57,410 Shares 406,501 Est. Cost $106.73 Unrealized +17.2%
ABIOMED INC 1.3%
Value ($000) $57,019 Shares 304,248 Est. Cost $79.24 Unrealized
CGNX COGNEX CORP 1.3%
Value ($000) $56,585 Shares 925,202 Est. Cost $28.55 Unrealized +108.1%
ENVESTNET INC 1.3%
Value ($000) $56,390 Shares 1,131,192 Est. Cost $39.07 Unrealized
ASPEN TECHNOLOGY INC 1.3%
Value ($000) $55,139 Shares 832,909 Est. Cost $34.78 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.2%
Value ($000) $53,926 Shares 726,185 Est. Cost $42.80 Unrealized +80.4%
ULTIMATE SOFTWARE GROUP INC 1.2%
Value ($000) $53,440 Shares 244,879 Est. Cost $144.12 Unrealized
EEFT EURONET WORLDWIDE INC 1.2%
Value ($000) $53,143 Shares 630,623 Est. Cost $46.42 Unrealized +99.4%
SVB FINL GROUP 1.2%
Value ($000) $53,080 Shares 227,060 Est. Cost $102.38 Unrealized
HEI/A HEICO CORP NEW 1.2%
Value ($000) $52,372 Shares 662,522 Est. Cost $30.20 Unrealized +59.8%
MEDIDATA SOLUTIONS INC 1.2%
Value ($000) $52,093 Shares 822,040 Est. Cost $66.27 Unrealized
WING WINGSTOP INC 1.1%
Value ($000) $49,255 Shares 1,263,584 Est. Cost $28.53 Unrealized +29.2%
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.1%
Value ($000) $46,873 Shares 880,235 Est. Cost $26.50 Unrealized +78.0%
HMS HLDGS CORP 1.1%
Value ($000) $46,766 Shares 2,759,058 Est. Cost $19.00 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 1.1%
Value ($000) $46,397 Shares 1,016,366 Est. Cost $41.43 Unrealized -4.3%
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $45,587 Shares 594,357 Est. Cost $36.41 Unrealized +86.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 1.0%
Value ($000) $44,679 Shares 475,312 Est. Cost $68.24 Unrealized +29.9%
POWI POWER INTEGRATIONS INC 1.0%
Value ($000) $44,070 Shares 599,186 Est. Cost $21.39 Unrealized +64.5%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $44,063 Shares 140,033 Est. Cost $117.14 Unrealized +130.8%
HQY HEALTHEQUITY INC 1.0%
Value ($000) $43,838 Shares 939,516 Est. Cost $21.54 Unrealized +129.9%
IDXX IDEXX LABS INC 1.0%
Value ($000) $43,025 Shares 275,133 Est. Cost $68.48 Unrealized +129.8%
AARONS INC 1.0%
Value ($000) $42,840 Shares 1,075,022 Est. Cost $36.51 Unrealized
MICROSEMI CORP 1.0%
Value ($000) $42,177 Shares 816,601 Est. Cost $29.54 Unrealized
NUVASIVE INC 1.0%
Value ($000) $42,104 Shares 719,849 Est. Cost $35.22 Unrealized
BEACON ROOFING SUPPLY INC 1.0%
Value ($000) $41,958 Shares 658,057 Est. Cost $51.77 Unrealized
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $41,448 Shares 234,104 Est. Cost $88.62 Unrealized +100.3%
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value ($000) $41,258 Shares 651,887 Est. Cost $22.91 Unrealized +30.7%
CAVIUM INC 0.9%
Value ($000) $41,207 Shares 491,556 Est. Cost $43.48 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.9%
Value ($000) $41,165 Shares 468,426 Est. Cost $19.79 Unrealized +96.5%
SMTC SEMTECH CORP 0.9%
Value ($000) $41,090 Shares 1,201,474 Est. Cost $30.92 Unrealized +21.1%
MSM MSC INDL DIRECT INC 0.9%
Value ($000) $40,754 Shares 421,626 Est. Cost $82.07 Unrealized +1.8%
STAMPS COM INC 0.9%
Value ($000) $40,187 Shares 213,761 Est. Cost $101.50 Unrealized
BURL BURLINGTON STORES INC 0.9%
Value ($000) $39,756 Shares 323,140 Est. Cost $91.71 Unrealized +11.0%
ILMN ILLUMINA INC 0.9%
Value ($000) $39,272 Shares 179,742 Est. Cost $129.23 Unrealized +59.2%
ATHENAHEALTH INC 0.9%
Value ($000) $38,498 Shares 289,372 Est. Cost $105.44 Unrealized
MANH MANHATTAN ASSOCS INC 0.9%
Value ($000) $37,929 Shares 765,631 Est. Cost $40.41 Unrealized +11.0%
CHUYS HLDGS INC 0.8%
Value ($000) $36,092 Shares 1,286,694 Est. Cost $31.78 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.8%
Value ($000) $35,919 Shares 467,205 Est. Cost $37.53 Unrealized +87.8%
QLYS QUALYS INC 0.8%
Value ($000) $35,540 Shares 598,813 Est. Cost $36.37 Unrealized +54.6%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $35,476 Shares 369,540 Est. Cost $68.14 Unrealized +27.0%
PRA HEALTH SCIENCES INC 0.8%
Value ($000) $34,247 Shares 376,047 Est. Cost $75.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $33,976 Shares 1,041,243 Est. Cost $40.05 Unrealized -13.5%
RGEN REPLIGEN CORP 0.8%
Value ($000) $33,100 Shares 912,362 Est. Cost $33.81 Unrealized +7.1%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $31,717 Shares 758,420 Est. Cost $18.97 Unrealized +126.6%
CERNER CORP 0.7%
Value ($000) $31,629 Shares 469,336 Est. Cost $58.09 Unrealized
NATIONAL INSTRS CORP 0.7%
Value ($000) $31,614 Shares 759,404 Est. Cost $29.68 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.7%
Value ($000) $31,607 Shares 1,063,137 Est. Cost $20.64 Unrealized
BCPC BALCHEM CORP 0.7%
Value ($000) $31,374 Shares 389,261 Est. Cost $48.94 Unrealized +62.2%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $30,697 Shares 137,247 Est. Cost $158.84 Unrealized +33.2%
RMD RESMED INC 0.7%
Value ($000) $30,301 Shares 357,782 Est. Cost $48.52 Unrealized +57.2%
HTH HILLTOP HOLDINGS INC 0.7%
Value ($000) $30,273 Shares 1,195,136 Est. Cost $19.15 Unrealized +28.1%
QTWO Q2 HLDGS INC 0.7%
Value ($000) $30,215 Shares 819,947 Est. Cost $30.64 Unrealized +33.7%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $29,827 Shares 379,523 Est. Cost $60.09 Unrealized +10.9%
ROST ROSS STORES INC 0.7%
Value ($000) $29,670 Shares 369,715 Est. Cost $44.12 Unrealized +46.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $29,425 Shares 80,631 Est. Cost $105.30 Unrealized +18.9%
SHOP SHOPIFY INC 0.7%
Value ($000) $28,968 Shares 286,809 Est. Cost $3.11 Unrealized +229.2%
LKQ LKQ CORP 0.7%
Value ($000) $28,520 Shares 701,261 Est. Cost $26.69 Unrealized +28.7%
GRUBHUB INC 0.6%
Value ($000) $27,998 Shares 389,950 Est. Cost $71.80 Unrealized
EGHT 8X8 INC NEW 0.6%
Value ($000) $27,860 Shares 1,975,882 Est. Cost $10.73 Unrealized +28.7%
FIRSTCASH INC 0.6%
Value ($000) $26,689 Shares 395,690 Est. Cost $62.93 Unrealized
ANGI HOMESERVICES INC 0.6%
Value ($000) $26,617 Shares 2,544,650 Est. Cost $10.46 Unrealized
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $26,547 Shares 221,654 Est. Cost $113.00 Unrealized +10.9%
CORE LABORATORIES N V 0.6%
Value ($000) $26,525 Shares 242,124 Est. Cost $127.83 Unrealized
2U INC 0.6%
Value ($000) $26,448 Shares 409,977 Est. Cost $57.29 Unrealized
TREX TREX CO INC 0.6%
Value ($000) $26,057 Shares 240,398 Est. Cost $7.77 Unrealized +227.8%
HARRIS CORP DEL 0.6%
Value ($000) $25,618 Shares 180,856 Est. Cost $116.95 Unrealized
AXON AXON ENTERPRISE INC 0.6%
Value ($000) $25,524 Shares 963,157 Est. Cost $24.25 Unrealized -1.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $25,428 Shares 594,812 Est. Cost $30.07 Unrealized +32.6%
PEN PENUMBRA INC 0.6%
Value ($000) $24,858 Shares 264,166 Est. Cost $78.58 Unrealized +26.2%
IMAX IMAX CORP 0.6%
Value ($000) $24,754 Shares 1,069,277 Est. Cost $28.49 Unrealized -17.3%
GDOT GREEN DOT CORP 0.5%
Value ($000) $23,072 Shares 382,882 Est. Cost $54.28 Unrealized +8.1%
RBC RBC BEARINGS INC 0.5%
Value ($000) $22,840 Shares 180,698 Est. Cost $62.74 Unrealized +99.9%
RED HAT INC 0.5%
Value ($000) $22,614 Shares 188,292 Est. Cost $62.60 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $22,202 Shares 521,547 Est. Cost $34.97 Unrealized +24.4%
KRNT KORNIT DIGITAL LTD 0.5%
Value ($000) $22,132 Shares 1,370,410 Est. Cost $17.67 Unrealized -10.8%
PROS HOLDINGS INC 0.5%
Value ($000) $22,126 Shares 836,510 Est. Cost $23.88 Unrealized
CTRA CABOT OIL & GAS CORP 0.5%
Value ($000) $21,232 Shares 742,386 Est. Cost $18.35 Unrealized +9.8%
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $21,000 Shares 199,885 Est. Cost $84.55 Unrealized +27.8%
XYZ SQUARE INC 0.5%
Value ($000) $20,933 Shares 603,771 Est. Cost $16.27 Unrealized +125.0%
OMCL OMNICELL INC 0.5%
Value ($000) $20,428 Shares 421,205 Est. Cost $33.48 Unrealized +50.7%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value ($000) $19,397 Shares 168,700 Est. Cost $80.67 Unrealized +23.9%
RES RPC INC 0.4%
Value ($000) $19,098 Shares 748,071 Est. Cost $13.24 Unrealized +59.2%
FTNT FORTINET INC 0.4%
Value ($000) $18,654 Shares 426,964 Est. Cost $4.39 Unrealized +85.5%
CYBERARK SOFTWARE LTD 0.4%
Value ($000) $18,560 Shares 448,423 Est. Cost $46.79 Unrealized
OII OCEANEERING INTL INC 0.4%
Value ($000) $18,294 Shares 865,366 Est. Cost $37.96 Unrealized -44.0%
MWA MUELLER WTR PRODS INC 0.4%
Value ($000) $18,158 Shares 1,449,199 Est. Cost $6.65 Unrealized +61.3%
NFLX NETFLIX INC 0.4%
Value ($000) $18,155 Shares 94,577 Est. Cost $9.89 Unrealized +94.7%
PTC PTC INC 0.4%
Value ($000) $17,956 Shares 295,479 Est. Cost $56.21 Unrealized +10.5%
ANSYS INC 0.4%
Value ($000) $17,931 Shares 121,491 Est. Cost $87.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.4%
Value ($000) $17,286 Shares 617,372 Est. Cost $21.51 Unrealized
FIVN FIVE9 INC 0.4%
Value ($000) $17,103 Shares 687,405 Est. Cost $17.29 Unrealized +42.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $15,486 Shares 106,841 Est. Cost $19.51 Unrealized +24.7%
DXCM DEXCOM INC 0.4%
Value ($000) $15,467 Shares 269,511 Est. Cost $16.22 Unrealized -19.9%
IHS MARKIT LTD 0.3%
Value ($000) $15,246 Shares 337,680 Est. Cost $37.88 Unrealized
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $15,044 Shares 905,720 Est. Cost $8.66 Unrealized +38.4%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $14,793 Shares 243,179 Est. Cost $21.40 Unrealized +128.8%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $14,654 Shares 211,770 Est. Cost $65.35 Unrealized
HUBG HUB GROUP INC 0.3%
Value ($000) $14,350 Shares 299,584 Est. Cost $20.38 Unrealized +8.0%
EXEL EXELIXIS INC 0.3%
Value ($000) $13,944 Shares 458,684 Est. Cost $26.60 Unrealized 0.0%
KEYW HLDG CORP 0.3%
Value ($000) $13,926 Shares 2,372,418 Est. Cost $9.19 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $13,543 Shares 280,970 Est. Cost $43.24 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $13,491 Shares 71,394 Est. Cost $175.91 Unrealized -4.0%
AVAV AEROVIRONMENT INC 0.3%
Value ($000) $13,113 Shares 233,501 Est. Cost $24.85 Unrealized +104.9%
MIMECAST LTD 0.3%
Value ($000) $13,029 Shares 454,439 Est. Cost $18.63 Unrealized
TECH BIO TECHNE CORP 0.3%
Value ($000) $12,971 Shares 100,123 Est. Cost $21.54 Unrealized +41.5%
EZPW EZCORP INC 0.3%
Value ($000) $12,922 Shares 1,059,157 Est. Cost $10.91 Unrealized 0.0%
MMS MAXIMUS INC 0.3%
Value ($000) $12,242 Shares 171,024 Est. Cost $44.02 Unrealized +53.0%
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $11,642 Shares 487,113 Est. Cost $11.29 Unrealized
MDXG MIMEDX GROUP INC 0.3%
Value ($000) $11,575 Shares 917,953 Est. Cost $7.04 Unrealized +73.3%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $11,508 Shares 496,881 Est. Cost $31.75 Unrealized -25.9%
MNRO MONRO INC 0.3%
Value ($000) $11,351 Shares 199,317 Est. Cost $53.60 Unrealized -2.9%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $11,330 Shares 52,910 Est. Cost $145.39 Unrealized +46.0%
CARRIZO OIL & GAS INC 0.3%
Value ($000) $11,273 Shares 529,764 Est. Cost $31.29 Unrealized
BOINGO WIRELESS INC 0.3%
Value ($000) $11,204 Shares 497,946 Est. Cost $22.01 Unrealized
CHGG CHEGG INC 0.2%
Value ($000) $10,845 Shares 664,507 Est. Cost $15.29 Unrealized 0.0%
GLOB GLOBANT S A 0.2%
Value ($000) $10,774 Shares 231,895 Est. Cost $40.26 Unrealized -0.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $10,325 Shares 493,067 Est. Cost $16.23 Unrealized +25.7%
LNN LINDSAY CORP 0.2%
Value ($000) $10,093 Shares 114,438 Est. Cost $64.20 Unrealized +28.7%
MPAA MOTORCAR PTS AMER INC 0.2%
Value ($000) $10,029 Shares 401,313 Est. Cost $25.79 Unrealized +3.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $9,989 Shares 306,964 Est. Cost $41.71 Unrealized -13.3%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $9,896 Shares 50,398 Est. Cost $163.96 Unrealized 0.0%
AAC HLDGS INC 0.2%
Value ($000) $9,698 Shares 1,077,537 Est. Cost $21.46 Unrealized
ELF E L F BEAUTY INC 0.2%
Value ($000) $8,571 Shares 384,178 Est. Cost $23.94 Unrealized -10.9%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $8,225 Shares 146,590 Est. Cost $51.73 Unrealized -0.6%
POTBELLY CORP 0.2%
Value ($000) $8,196 Shares 666,373 Est. Cost $13.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $8,042 Shares 36,194 Est. Cost $227.14 Unrealized 0.0%
RIGNET INC 0.2%
Value ($000) $7,854 Shares 525,348 Est. Cost $33.33 Unrealized
INPHI CORP 0.2%
Value ($000) $7,711 Shares 210,674 Est. Cost $44.48 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value ($000) $7,689 Shares 56,975 Est. Cost $122.36 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $7,520 Shares 154,766 Est. Cost $27.98 Unrealized -8.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $7,316 Shares 183,593 Est. Cost $39.52 Unrealized 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $6,863 Shares 217,444 Est. Cost $24.55 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $6,158 Shares 223,188 Est. Cost $27.80 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,787 Shares 45,246 Est. Cost $121.22 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $5,782 Shares 338,899 Est. Cost $52.04 Unrealized -65.4%
ALLEGIANCE BANCSHARES INC 0.1%
Value ($000) $5,580 Shares 148,201 Est. Cost $37.14 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $5,265 Shares 102,147 Est. Cost $53.82 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $4,828 Shares 70,307 Est. Cost $30.79 Unrealized +33.1%
ADSK AUTODESK INC 0.1%
Value ($000) $4,787 Shares 45,667 Est. Cost $63.29 Unrealized +84.2%
CPRT COPART INC 0.1%
Value ($000) $4,666 Shares 108,035 Est. Cost $6.57 Unrealized +48.2%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $4,620 Shares 122,397 Est. Cost $41.61 Unrealized +3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $4,609 Shares 435,231 Est. Cost $11.41 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $4,351 Shares 43,406 Est. Cost $86.82 Unrealized +9.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,344 Shares 21,164 Est. Cost $149.86 Unrealized +25.7%
FAST FASTENAL CO 0.1%
Value ($000) $4,202 Shares 76,832 Est. Cost $8.69 Unrealized +15.5%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $3,847 Shares 55,055 Est. Cost $61.28 Unrealized -5.4%
XILINX INC 0.1%
Value ($000) $3,788 Shares 56,182 Est. Cost $50.93 Unrealized
QIAGEN NV 0.1%
Value ($000) $3,270 Shares 105,730 Est. Cost $28.99 Unrealized
CYBEROPTICS CORP 0.1%
Value ($000) $3,205 Shares 213,654 Est. Cost $25.35 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $3,056 Shares 11,801 Est. Cost $149.99 Unrealized +63.1%
LAM RESEARCH CORP 0.1%
Value ($000) $2,944 Shares 15,992 Est. Cost $77.17 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,886 Shares 43,847 Est. Cost $60.39 Unrealized +5.3%
CRM SALESFORCE COM INC 0.1%
Value ($000) $2,873 Shares 28,102 Est. Cost $59.47 Unrealized +69.3%
SPLUNK INC 0.1%
Value ($000) $2,823 Shares 34,081 Est. Cost $61.76 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,793 Shares 21,296 Est. Cost $51.50 Unrealized +25.4%
PIONEER NAT RES CO 0.1%
Value ($000) $2,735 Shares 15,824 Est. Cost $173.87 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,685 Shares 13,877 Est. Cost $1.15 Unrealized +327.4%
SENSATA TECHNOLOGIES HLDG NV 0.1%
Value ($000) $2,591 Shares 50,696 Est. Cost $43.40 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,451 Shares 73,396 Est. Cost $30.20 Unrealized +2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,153 Shares 18,390 Est. Cost $77.03 Unrealized +33.3%
TSLA TESLA INC 0.0%
Value ($000) $2,130 Shares 6,840 Est. Cost $11.44 Unrealized +90.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $2,118 Shares 17,712 Est. Cost $118.33 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1,981 Shares 17,820 Est. Cost $89.11 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,882 Shares 18,166 Est. Cost $64.15 Unrealized +69.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $101 Shares 1,975 Est. Cost $13.76 Unrealized +259.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $84 Shares 987 Est. Cost $48.32 Unrealized +55.7%
ADBE ADOBE SYS INC 0.0%
Value ($000) $69 Shares 395 Est. Cost $85.07 Unrealized +102.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $67 Shares 565 Est. Cost $69.64 Unrealized +23.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $65 Shares 430 Est. Cost $71.09 Unrealized +100.0%
IWP ISHARES TR 0.0%
Value ($000) $65 Shares 541 Est. Cost $120.15 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $63 Shares 825 Est. Cost $20.82 Unrealized +55.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $39 Shares 680 Est. Cost $40.92 Unrealized +15.8%
RAYTHEON CO 0.0%
Value ($000) $36 Shares 190 Est. Cost $152.63 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $35 Shares 241 Est. Cost $105.45 Unrealized 0.0%
MONSANTO CO NEW 0.0%
Value ($000) $32 Shares 270 Est. Cost $97.62 Unrealized