NEXT CENTURY GROWTH INVESTORS LLC Diversified Active

CIK: 0001134007 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $2,846,011 (100.0% shares, 0.0% debt)

Holdings (198)

CNC Centene Corp 3.3%
Value ($000) $93,186 Shares 1,318,243 Est. Cost $18.50 Unrealized +62.5%
Akorn Inc 2.7%
Value ($000) $76,269 Shares 1,605,328 Est. Cost $30.82 Unrealized
ACHC Acadia Healthcare Co Inc. 2.7%
Value ($000) $75,555 Shares 1,055,241 Est. Cost $41.03 Unrealized +56.3%
Knight Transportation 2.2%
Value ($000) $61,849 Shares 1,917,809 Est. Cost $30.35 Unrealized
LAB Fluidigm Corp 2.0%
Value ($000) $56,876 Shares 1,350,994 Est. Cost $25.44 Unrealized +55.4%
Fiesta Restaurant Group 1.9%
Value ($000) $55,163 Shares 904,319 Est. Cost $46.39 Unrealized
Ultimate Software Group Inc. 1.9%
Value ($000) $54,991 Shares 323,566 Est. Cost $120.17 Unrealized
ODFL Old Dominion Freight Line 1.8%
Value ($000) $50,348 Shares 651,338 Est. Cost $12.89 Unrealized +88.6%
CSGP Costar Group Inc 1.6%
Value ($000) $46,776 Shares 236,449 Est. Cost $13.77 Unrealized +37.2%
Abiomed Inc 1.6%
Value ($000) $46,598 Shares 650,999 Est. Cost $21.56 Unrealized
PRAA PRA Group Inc 1.6%
Value ($000) $45,167 Shares 831,501 Est. Cost $57.15 Unrealized -6.5%
EPAM Epam Systems 1.6%
Value ($000) $44,320 Shares 723,132 Est. Cost $30.51 Unrealized +78.0%
MOH Molina Healthcare Inc 1.5%
Value ($000) $43,413 Shares 645,173 Est. Cost $38.11 Unrealized +51.6%
TREX Trex Company Inc 1.5%
Value ($000) $42,231 Shares 774,460 Est. Cost $8.46 Unrealized +36.4%
Cardiovascular Systems 1.5%
Value ($000) $41,496 Shares 1,062,910 Est. Cost $29.38 Unrealized
GVA Granite Construction Inc 1.4%
Value ($000) $40,900 Shares 1,163,936 Est. Cost $35.90 Unrealized -3.2%
GWRE Guidewire Software 1.4%
Value ($000) $40,771 Shares 774,974 Est. Cost $39.96 Unrealized +29.6%
Proofpoint Inc. 1.3%
Value ($000) $37,601 Shares 634,953 Est. Cost $30.62 Unrealized
Diplomat Pharmacy Inc 1.3%
Value ($000) $36,867 Shares 1,066,143 Est. Cost $27.37 Unrealized
APOG Apogee Enterprises Inc 1.2%
Value ($000) $35,062 Shares 811,630 Est. Cost $23.89 Unrealized +49.4%
HFF Inc. Class A 1.2%
Value ($000) $34,516 Shares 919,470 Est. Cost $33.84 Unrealized
LDR Holding Corp 1.2%
Value ($000) $33,059 Shares 902,266 Est. Cost $35.62 Unrealized
Envestnet Inc 1.1%
Value ($000) $30,291 Shares 540,141 Est. Cost $36.33 Unrealized
MKTX Marketaxess Holdings Inc 1.1%
Value ($000) $30,284 Shares 365,318 Est. Cost $62.66 Unrealized +14.1%
GIII G-III Apparel Group 1.1%
Value ($000) $30,094 Shares 267,153 Est. Cost $41.55 Unrealized +23.5%
Wageworks Inc 1.0%
Value ($000) $28,140 Shares 527,671 Est. Cost $54.30 Unrealized
Spectranetics Corp 1.0%
Value ($000) $27,540 Shares 792,304 Est. Cost $25.38 Unrealized
EXP Eagle Materials Inc 0.9%
Value ($000) $26,688 Shares 319,396 Est. Cost $89.24 Unrealized -17.3%
UAA Under Armour Inc. 0.9%
Value ($000) $25,461 Shares 315,313 Est. Cost $19.45 Unrealized +89.1%
Tableau Software Inc. 0.9%
Value ($000) $25,218 Shares 272,573 Est. Cost $60.70 Unrealized
CSTE Caesarstone SDOT-YAM Ltd 0.9%
Value ($000) $25,203 Shares 415,138 Est. Cost $46.61 Unrealized +22.1%
LGND Ligand Pharmaceuticals 0.9%
Value ($000) $24,693 Shares 320,231 Est. Cost $29.29 Unrealized +30.8%
SPSC SPS Commerce Inc 0.8%
Value ($000) $23,836 Shares 355,231 Est. Cost $24.69 Unrealized +29.1%
Marketo Inc 0.8%
Value ($000) $23,809 Shares 929,346 Est. Cost $31.79 Unrealized
GBX Greenbrier Companies 0.8%
Value ($000) $23,630 Shares 407,431 Est. Cost $45.73 Unrealized -10.6%
Anacor Pharmaceuticals Inc 0.8%
Value ($000) $23,381 Shares 404,168 Est. Cost $57.85 Unrealized
Barracuda Networks 0.8%
Value ($000) $23,026 Shares 598,568 Est. Cost $38.47 Unrealized
PCRX Pacira Pharmaceuticals 0.8%
Value ($000) $22,767 Shares 256,244 Est. Cost $52.84 Unrealized +92.0%
Medivation Inc 0.8%
Value ($000) $22,129 Shares 171,454 Est. Cost $71.89 Unrealized
Virtusa Corp 0.8%
Value ($000) $21,821 Shares 527,349 Est. Cost $32.05 Unrealized
Kansas City Southern 0.7%
Value ($000) $21,340 Shares 209,061 Est. Cost $105.96 Unrealized
NOW ServiceNow Inc 0.7%
Value ($000) $20,897 Shares 265,269 Est. Cost $7.63 Unrealized +93.0%
Zoe's Kitchen Inc. 0.7%
Value ($000) $20,644 Shares 620,146 Est. Cost $31.51 Unrealized
THRM Gentherm Inc 0.7%
Value ($000) $20,095 Shares 397,851 Est. Cost $39.72 Unrealized +6.6%
H&E Equipment Services 0.7%
Value ($000) $20,018 Shares 801,051 Est. Cost $21.07 Unrealized
AMN AMN Healthcare Services 0.7%
Value ($000) $19,987 Shares 866,381 Est. Cost $19.18 Unrealized +7.9%
PSIX Power Solutions International, 0.7%
Value ($000) $19,790 Shares 307,837 Est. Cost $50.66 Unrealized +3.0%
CGNX Cognex Corporation 0.7%
Value ($000) $19,019 Shares 383,525 Est. Cost $18.22 Unrealized +7.3%
AMBA Ambarella Inc 0.7%
Value ($000) $18,968 Shares 250,547 Est. Cost $60.70 Unrealized 0.0%
Netsuite 0.6%
Value ($000) $18,180 Shares 195,997 Est. Cost $91.16 Unrealized
Cepheid Inc 0.6%
Value ($000) $17,418 Shares 306,125 Est. Cost $49.79 Unrealized
Rentrak Corp 0.6%
Value ($000) $17,061 Shares 307,082 Est. Cost $47.93 Unrealized
PCTY Paylocity Corp 0.6%
Value ($000) $16,923 Shares 590,907 Est. Cost $25.12 Unrealized +9.5%
Cavium Inc. 0.6%
Value ($000) $16,875 Shares 238,288 Est. Cost $49.73 Unrealized
Depomed Inc 0.6%
Value ($000) $16,722 Shares 746,227 Est. Cost $19.30 Unrealized
PANW Palo Alto Networks 0.6%
Value ($000) $16,686 Shares 114,230 Est. Cost $9.80 Unrealized +128.5%
Restoration Hardware Holding 0.6%
Value ($000) $16,011 Shares 161,425 Est. Cost $79.55 Unrealized
Ellie Mae Inc 0.6%
Value ($000) $15,986 Shares 289,026 Est. Cost $43.52 Unrealized
DXCM Dexcom Inc 0.6%
Value ($000) $15,925 Shares 255,456 Est. Cost $6.11 Unrealized +147.3%
Insys Therapeutics 0.6%
Value ($000) $15,904 Shares 273,594 Est. Cost $58.13 Unrealized
FTNT Fortinet Inc. 0.6%
Value ($000) $15,896 Shares 454,831 Est. Cost $6.53 Unrealized 0.0%
Benefitfocus, Inc 0.5%
Value ($000) $15,560 Shares 422,954 Est. Cost $42.98 Unrealized
AMAG Pharmaceuticals Inc 0.5%
Value ($000) $15,550 Shares 284,488 Est. Cost $54.66 Unrealized
Demandware 0.5%
Value ($000) $15,428 Shares 253,345 Est. Cost $48.59 Unrealized
Taser International Inc 0.5%
Value ($000) $15,387 Shares 638,234 Est. Cost $24.11 Unrealized
JBHT Hunt (JB) Transport Services 0.5%
Value ($000) $15,191 Shares 177,895 Est. Cost $64.17 Unrealized +17.6%
MANH Manhattan Associates 0.5%
Value ($000) $15,152 Shares 299,397 Est. Cost $48.22 Unrealized 0.0%
IPGP IPG Photonics Corp 0.5%
Value ($000) $15,026 Shares 162,095 Est. Cost $64.32 Unrealized +34.2%
Skechers U S A Inc 0.5%
Value ($000) $15,025 Shares 208,945 Est. Cost $71.91 Unrealized
MTH Meritage Homes Corp 0.5%
Value ($000) $14,872 Shares 305,760 Est. Cost $20.06 Unrealized +0.7%
Lifelock Inc 0.5%
Value ($000) $14,832 Shares 1,051,240 Est. Cost $15.89 Unrealized
TYL Tyler Technologies Inc 0.5%
Value ($000) $14,591 Shares 121,064 Est. Cost $114.48 Unrealized +0.0%
Kona Grill Inc 0.5%
Value ($000) $14,040 Shares 494,027 Est. Cost $18.88 Unrealized
TNET TriNet Group Inc. 0.5%
Value ($000) $13,889 Shares 394,246 Est. Cost $33.56 Unrealized 0.0%
NxStage Medical Inc 0.5%
Value ($000) $13,564 Shares 784,047 Est. Cost $17.64 Unrealized
ULTA Ultra Salon Cosmetics & Fragra 0.5%
Value ($000) $13,415 Shares 88,936 Est. Cost $102.63 Unrealized +34.9%
Krispy Kreme Doughnuts, Inc. 0.5%
Value ($000) $13,388 Shares 669,737 Est. Cost $19.99 Unrealized
Health Net Inc 0.5%
Value ($000) $13,219 Shares 218,533 Est. Cost $53.53 Unrealized
RSP Permian Inc 0.5%
Value ($000) $13,151 Shares 522,073 Est. Cost $25.56 Unrealized
CVLG Covenant Transport Group 0.5%
Value ($000) $13,027 Shares 392,866 Est. Cost $9.85 Unrealized +47.7%
Abaxis Inc. 0.4%
Value ($000) $12,195 Shares 190,234 Est. Cost $64.11 Unrealized
Dealertrack Holdings, Inc. 0.4%
Value ($000) $11,753 Shares 305,119 Est. Cost $43.81 Unrealized
QLYS Qualys Inc 0.4%
Value ($000) $11,495 Shares 247,319 Est. Cost $14.44 Unrealized +196.4%
TechTarget 0.4%
Value ($000) $10,097 Shares 875,757 Est. Cost $9.25 Unrealized
Adeptus Health Inc. Class A 0.3%
Value ($000) $9,876 Shares 196,671 Est. Cost $31.51 Unrealized
VEEV Veeva Systems Inc. Class A` 0.3%
Value ($000) $9,790 Shares 383,488 Est. Cost $33.31 Unrealized -15.4%
Buffalo Wild Wings Inc. 0.3%
Value ($000) $9,720 Shares 53,631 Est. Cost $98.16 Unrealized
DHI D R Horton, Inc. 0.3%
Value ($000) $9,538 Shares 334,902 Est. Cost $19.44 Unrealized +18.9%
NCI Building Systems 0.3%
Value ($000) $9,474 Shares 548,293 Est. Cost $17.83 Unrealized
AAC Holdings 0.3%
Value ($000) $9,122 Shares 298,329 Est. Cost $30.89 Unrealized
CRM Salesforce.com Inc 0.3%
Value ($000) $8,908 Shares 133,343 Est. Cost $41.34 Unrealized +48.2%
ESNT Essent Group Ltd 0.3%
Value ($000) $8,766 Shares 366,631 Est. Cost $19.62 Unrealized +9.5%
HEI Heico Corp 0.3%
Value ($000) $8,632 Shares 141,347 Est. Cost $28.34 Unrealized +8.8%
LogMeIn, Inc. 0.3%
Value ($000) $8,618 Shares 153,935 Est. Cost $55.98 Unrealized
Actua Corp 0.3%
Value ($000) $8,551 Shares 552,077 Est. Cost $16.02 Unrealized
MTSI M/A Com Technology Solutions H 0.3%
Value ($000) $8,405 Shares 225,594 Est. Cost $33.45 Unrealized 0.0%
Shutterfly Inc 0.3%
Value ($000) $8,305 Shares 183,578 Est. Cost $54.28 Unrealized
ATRO Astronics Corp 0.3%
Value ($000) $8,267 Shares 112,181 Est. Cost $15.02 Unrealized +164.8%
Advisory Board Co (The) 0.3%
Value ($000) $8,196 Shares 153,840 Est. Cost $54.58 Unrealized
AAPL Apple Computer Inc 0.3%
Value ($000) $8,176 Shares 65,714 Est. Cost $19.58 Unrealized +37.1%
AMZN Amazon.Com 0.3%
Value ($000) $8,137 Shares 21,869 Est. Cost $16.16 Unrealized +8.8%
Home Away 0.3%
Value ($000) $8,133 Shares 269,591 Est. Cost $32.37 Unrealized
ATRC Atricure Inc 0.3%
Value ($000) $8,079 Shares 394,338 Est. Cost $19.71 Unrealized -1.7%
Wabco Holdings Inc 0.3%
Value ($000) $8,077 Shares 65,731 Est. Cost $106.74 Unrealized
Team Health Holdings Inc 0.3%
Value ($000) $7,996 Shares 136,663 Est. Cost $44.03 Unrealized
Igate Corp 0.3%
Value ($000) $7,965 Shares 186,730 Est. Cost $41.48 Unrealized
HUM Humana Inc 0.3%
Value ($000) $7,922 Shares 44,503 Est. Cost $100.79 Unrealized +44.0%
Monster Beverage Corp 0.3%
Value ($000) $7,906 Shares 57,130 Est. Cost $138.39 Unrealized
Incontact Inc 0.3%
Value ($000) $7,885 Shares 723,434 Est. Cost $9.24 Unrealized
FANG Diamondback Energy Inc. 0.3%
Value ($000) $7,854 Shares 102,220 Est. Cost $61.45 Unrealized -12.7%
Kate Spade & Co 0.3%
Value ($000) $7,829 Shares 234,496 Est. Cost $35.61 Unrealized
MA Mastercard Inc 0.3%
Value ($000) $7,791 Shares 90,194 Est. Cost $70.46 Unrealized +15.3%
Popeyes Louisiana Kitchen Inc 0.3%
Value ($000) $7,775 Shares 129,979 Est. Cost $59.82 Unrealized
AMAT Applied Matls Inc Com 0.3%
Value ($000) $7,729 Shares 342,612 Est. Cost $17.78 Unrealized +17.7%
VRNS Varonis Systems 0.3%
Value ($000) $7,585 Shares 295,611 Est. Cost $11.39 Unrealized -6.4%
Faro Technologies 0.3%
Value ($000) $7,563 Shares 121,744 Est. Cost $55.99 Unrealized
SBUX Starbucks Corp. 0.3%
Value ($000) $7,563 Shares 79,872 Est. Cost $26.84 Unrealized +34.6%
Spirit Airlines Inc 0.3%
Value ($000) $7,537 Shares 97,437 Est. Cost $77.35 Unrealized
Inphi Corp 0.3%
Value ($000) $7,446 Shares 417,635 Est. Cost $15.88 Unrealized
V Visa Inc 0.3%
Value ($000) $7,307 Shares 111,714 Est. Cost $55.73 Unrealized +10.0%
K2M Group Holdings Inc 0.3%
Value ($000) $7,291 Shares 330,683 Est. Cost $21.16 Unrealized
MMI Marcus & Millichap Inc 0.3%
Value ($000) $7,142 Shares 190,563 Est. Cost $14.92 Unrealized +121.5%
ADBE Adobe Systems 0.3%
Value ($000) $7,131 Shares 96,453 Est. Cost $46.34 Unrealized +61.0%
META Facebook Inc 0.2%
Value ($000) $7,100 Shares 86,360 Est. Cost $38.46 Unrealized +102.3%
COST Costco Wholesale Corp 0.2%
Value ($000) $7,095 Shares 46,838 Est. Cost $86.69 Unrealized +39.5%
UNP Union Pacific Corp 0.2%
Value ($000) $7,057 Shares 65,163 Est. Cost $66.15 Unrealized +38.9%
ALGN Align Technology Inc 0.2%
Value ($000) $7,037 Shares 130,852 Est. Cost $54.46 Unrealized +4.6%
QTWO Q2 Holdings 0.2%
Value ($000) $6,895 Shares 326,181 Est. Cost $16.32 Unrealized +20.8%
Sequential Brands Group Inc 0.2%
Value ($000) $6,817 Shares 637,143 Est. Cost $12.51 Unrealized
2U Inc 0.2%
Value ($000) $6,789 Shares 265,426 Est. Cost $21.54 Unrealized
INGN Inogen Inc 0.2%
Value ($000) $6,460 Shares 201,952 Est. Cost $26.55 Unrealized +21.6%
HZO Marinemax Inc 0.2%
Value ($000) $6,425 Shares 242,399 Est. Cost $18.04 Unrealized +35.4%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $6,362 Shares 99,379 Est. Cost $56.26 Unrealized +13.9%
Cerner Corp 0.2%
Value ($000) $6,336 Shares 86,491 Est. Cost $73.26 Unrealized
MDXG Mimedx Group 0.2%
Value ($000) $6,295 Shares 605,379 Est. Cost $7.26 Unrealized +29.0%
LinkedIn Corp A 0.2%
Value ($000) $6,028 Shares 24,126 Est. Cost $217.53 Unrealized
FDX Fedex Corporation 0.2%
Value ($000) $6,002 Shares 36,279 Est. Cost $98.37 Unrealized +50.3%
HQY HealthEquity Inc. 0.2%
Value ($000) $5,859 Shares 234,458 Est. Cost $19.20 Unrealized +13.0%
Sirius Satellite Radio 0.2%
Value ($000) $5,804 Shares 1,519,467 Est. Cost $3.55 Unrealized
Neff Corp 0.2%
Value ($000) $5,695 Shares 540,328 Est. Cost $11.24 Unrealized
PII Polaris Industries 0.2%
Value ($000) $5,688 Shares 40,317 Est. Cost $146.88 Unrealized +0.3%
EXAS Exact Sciences Corp 0.2%
Value ($000) $5,657 Shares 256,921 Est. Cost $18.34 Unrealized +38.4%
EGHT 8x8 Inc 0.2%
Value ($000) $5,414 Shares 644,565 Est. Cost $8.07 Unrealized -0.3%
Celgene Corporation 0.2%
Value ($000) $5,358 Shares 46,481 Est. Cost $103.97 Unrealized
CMG Chipolte Mexican Grill 0.2%
Value ($000) $5,141 Shares 7,904 Est. Cost $7.31 Unrealized +86.8%
ILMN Illumina Inc 0.2%
Value ($000) $5,092 Shares 27,431 Est. Cost $97.90 Unrealized +92.4%
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $5,068 Shares 81,235 Est. Cost $39.99 Unrealized +30.7%
Regeneron Pharmaceuticals 0.2%
Value ($000) $4,977 Shares 11,024 Est. Cost $285.36 Unrealized
Callidus Software 0.2%
Value ($000) $4,951 Shares 390,460 Est. Cost $14.28 Unrealized
MHO M/I Homes 0.2%
Value ($000) $4,280 Shares 179,538 Est. Cost $24.31 Unrealized -10.0%
Whole Foods Market Inc 0.1%
Value ($000) $4,193 Shares 80,525 Est. Cost $52.05 Unrealized
Google Inc-Cl A 0.1%
Value ($000) $4,065 Shares 7,330 Est. Cost $584.58 Unrealized
Biodelivery Sciences 0.1%
Value ($000) $4,038 Shares 384,644 Est. Cost $16.79 Unrealized
NFLX Netflix.com Inc. 0.1%
Value ($000) $4,027 Shares 9,666 Est. Cost $6.06 Unrealized +0.2%
Google Inc-CL C 0.1%
Value ($000) $4,016 Shares 7,330 Est. Cost $1114.41 Unrealized
LGIH LGI Homes Inc. 0.1%
Value ($000) $3,982 Shares 239,053 Est. Cost $15.76 Unrealized -10.9%
Imprivata Inc 0.1%
Value ($000) $3,867 Shares 276,265 Est. Cost $14.00 Unrealized
Intersect Ent Inc 0.1%
Value ($000) $3,833 Shares 148,428 Est. Cost $25.82 Unrealized
CCRN Cross Country Healthcare Inc 0.1%
Value ($000) $3,754 Shares 316,541 Est. Cost $11.46 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $3,754 Shares 45,103 Est. Cost $95.02 Unrealized
Priceline Group Inc. (The) 0.1%
Value ($000) $3,714 Shares 3,191 Est. Cost $873.60 Unrealized
Retrophin, Inc 0.1%
Value ($000) $3,706 Shares 154,706 Est. Cost $23.96 Unrealized
Sientra Inc 0.1%
Value ($000) $3,679 Shares 191,741 Est. Cost $19.19 Unrealized
Rubicon Project Inc (The) 0.1%
Value ($000) $3,634 Shares 202,824 Est. Cost $12.55 Unrealized
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $3,633 Shares 20,966 Est. Cost $95.32 Unrealized
US Concrete 0.1%
Value ($000) $3,569 Shares 105,356 Est. Cost $33.88 Unrealized
CVGW Calavo Growers Inc 0.1%
Value ($000) $3,540 Shares 68,862 Est. Cost $37.06 Unrealized 0.0%
CGIP Celadon Group Inc 0.1%
Value ($000) $3,534 Shares 129,856 Est. Cost $24.43 Unrealized 0.0%
CHRW C H Robinson Worldwide Com 0.1%
Value ($000) $3,452 Shares 47,147 Est. Cost $56.45 Unrealized 0.0%
Boingo Wireless Inc 0.1%
Value ($000) $3,418 Shares 453,385 Est. Cost $7.54 Unrealized
Habit Restaurants Inc. (The) 0.1%
Value ($000) $3,417 Shares 106,323 Est. Cost $32.32 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $3,296 Shares 7,806 Est. Cost $394.14 Unrealized 0.0%
Entellus Medical Inc 0.1%
Value ($000) $3,288 Shares 150,177 Est. Cost $21.89 Unrealized
Xenoport Inc 0.1%
Value ($000) $3,059 Shares 429,729 Est. Cost $7.12 Unrealized
ENPH Enphase Energy Inc 0.1%
Value ($000) $2,834 Shares 214,871 Est. Cost $12.47 Unrealized +3.8%
BA Boeing Co 0.1%
Value ($000) $2,568 Shares 17,115 Est. Cost $92.87 Unrealized +37.6%
Endologix Inc 0.1%
Value ($000) $2,522 Shares 147,764 Est. Cost $17.07 Unrealized
Novadaq Tehcnologies 0.1%
Value ($000) $2,421 Shares 149,115 Est. Cost $20.92 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $2,351 Shares 27,862 Est. Cost $63.79 Unrealized +32.6%
SLB Schlumberger 0.1%
Value ($000) $2,350 Shares 28,175 Est. Cost $65.11 Unrealized -5.8%
URI United Rentals Inc 0.1%
Value ($000) $2,181 Shares 23,926 Est. Cost $95.93 Unrealized -9.3%
Reis Inc 0.1%
Value ($000) $2,024 Shares 78,944 Est. Cost $24.33 Unrealized
GILD Gilead Sciences 0.1%
Value ($000) $1,967 Shares 20,046 Est. Cost $39.23 Unrealized +79.9%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,264 Shares 5,847 Est. Cost $7.42 Unrealized +81.1%
NKE Nike Class B 0.0%
Value ($000) $633 Shares 6,312 Est. Cost $32.51 Unrealized +28.2%
Blackrock Inc 0.0%
Value ($000) $310 Shares 849 Est. Cost $313.31 Unrealized
CMI Cummins, Inc 0.0%
Value ($000) $275 Shares 1,985 Est. Cost $102.14 Unrealized +2.6%
TSLA Tesla Motors Inc 0.0%
Value ($000) $259 Shares 1,376 Est. Cost $15.99 Unrealized -15.6%
GPRO GoPro Inc 0.0%
Value ($000) $164 Shares 3,800 Est. Cost $73.70 Unrealized -36.0%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $104 Shares 1,068 Est. Cost $61.02 Unrealized +12.6%
Towers Watson & Company 0.0%
Value ($000) $103 Shares 784 Est. Cost $121.97 Unrealized
Salix Pharamaceuticals 0.0%
Value ($000) $98 Shares 571 Est. Cost $111.45 Unrealized
Financial Engines Inc 0.0%
Value ($000) $65 Shares 1,572 Est. Cost $41.35 Unrealized
FireEye Inc. 0.0%
Value ($000) $44 Shares 1,128 Est. Cost $31.28 Unrealized
Medidata Solutions 0.0%
Value ($000) $35 Shares 723 Est. Cost $48.41 Unrealized
B/E Aerospace, Inc. 0.0%
Value ($000) $29 Shares 460 Est. Cost $63.08 Unrealized
ZG Zillow Group Inc. 0.0%
Value ($000) $28 Shares 282 Est. Cost $33.04 Unrealized 0.0%
Splunk Inc 0.0%
Value ($000) $28 Shares 477 Est. Cost $52.17 Unrealized