NEXT CENTURY GROWTH INVESTORS LLC Diversified Active

CIK: 0001134007 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,904,449 (100.0% shares, 0.0% debt)

Holdings (196)

ACHC Acadia Healthcare Co Inc. 2.6%
Value ($000) $75,305 Shares 961,389 Est. Cost $41.03 Unrealized +75.4%
CNC Centene Corp 2.4%
Value ($000) $70,967 Shares 882,676 Est. Cost $18.50 Unrealized +94.1%
Akorn Inc 2.2%
Value ($000) $63,294 Shares 1,449,706 Est. Cost $30.82 Unrealized
Ellie Mae Inc 2.0%
Value ($000) $57,748 Shares 827,467 Est. Cost $60.61 Unrealized
Diplomat Pharmacy Inc 2.0%
Value ($000) $57,722 Shares 1,289,888 Est. Cost $30.38 Unrealized
PRAA PRA Group Inc 1.9%
Value ($000) $56,298 Shares 903,516 Est. Cost $57.19 Unrealized +0.7%
GIII G-III Apparel Group 1.9%
Value ($000) $55,057 Shares 782,623 Est. Cost $54.37 Unrealized +12.2%
LDR Holding Corp 1.9%
Value ($000) $54,018 Shares 1,248,976 Est. Cost $37.74 Unrealized
Knight Transportation 1.8%
Value ($000) $52,015 Shares 1,945,221 Est. Cost $30.30 Unrealized
Abiomed Inc 1.7%
Value ($000) $50,445 Shares 767,471 Est. Cost $28.26 Unrealized
Ultimate Software Group Inc. 1.7%
Value ($000) $50,357 Shares 306,425 Est. Cost $120.17 Unrealized
MKTX Marketaxess Holdings Inc 1.7%
Value ($000) $49,160 Shares 529,919 Est. Cost $68.01 Unrealized +17.5%
Anacor Pharmaceuticals Inc 1.6%
Value ($000) $47,407 Shares 612,264 Est. Cost $64.50 Unrealized
CSGP Costar Group Inc 1.6%
Value ($000) $46,380 Shares 230,449 Est. Cost $13.77 Unrealized +48.1%
ODFL Old Dominion Freight Line 1.5%
Value ($000) $43,267 Shares 630,680 Est. Cost $12.89 Unrealized +77.4%
HQY HealthEquity Inc. 1.5%
Value ($000) $42,264 Shares 1,318,719 Est. Cost $25.49 Unrealized +5.3%
GVA Granite Construction Inc 1.4%
Value ($000) $40,219 Shares 1,132,636 Est. Cost $35.90 Unrealized +1.7%
GWRE Guidewire Software 1.4%
Value ($000) $39,876 Shares 753,377 Est. Cost $39.96 Unrealized +28.9%
APOG Apogee Enterprises Inc 1.4%
Value ($000) $39,596 Shares 752,209 Est. Cost $23.89 Unrealized +84.3%
AMN AMN Healthcare Services 1.3%
Value ($000) $39,150 Shares 1,239,335 Est. Cost $21.26 Unrealized +22.8%
MANH Manhattan Associates 1.3%
Value ($000) $39,106 Shares 655,596 Est. Cost $52.09 Unrealized +6.3%
Proofpoint Inc. 1.3%
Value ($000) $39,064 Shares 613,551 Est. Cost $30.62 Unrealized
EPAM Epam Systems 1.3%
Value ($000) $38,704 Shares 543,374 Est. Cost $30.51 Unrealized +124.7%
HFF Inc. Class A 1.3%
Value ($000) $37,152 Shares 890,299 Est. Cost $33.84 Unrealized
TREX Trex Company Inc 1.3%
Value ($000) $37,075 Shares 750,054 Est. Cost $8.46 Unrealized +51.5%
MOH Molina Healthcare Inc 1.2%
Value ($000) $34,873 Shares 496,067 Est. Cost $38.11 Unrealized +75.5%
CSTE Caesarstone SDOT-YAM Ltd 1.2%
Value ($000) $34,254 Shares 499,779 Est. Cost $48.38 Unrealized +17.9%
Skechers U S A Inc 1.1%
Value ($000) $32,272 Shares 293,948 Est. Cost $82.86 Unrealized
Zoe's Kitchen Inc. 1.1%
Value ($000) $31,401 Shares 767,005 Est. Cost $33.31 Unrealized
PCTY Paylocity Corp 1.1%
Value ($000) $30,892 Shares 861,720 Est. Cost $27.35 Unrealized +17.8%
Tableau Software Inc. 1.1%
Value ($000) $30,582 Shares 265,241 Est. Cost $60.70 Unrealized
Virtusa Corp 1.0%
Value ($000) $30,468 Shares 592,776 Est. Cost $34.18 Unrealized
THRM Gentherm Inc 1.0%
Value ($000) $28,061 Shares 511,038 Est. Cost $42.66 Unrealized +24.2%
SPSC SPS Commerce Inc 0.9%
Value ($000) $26,431 Shares 401,696 Est. Cost $25.73 Unrealized +30.7%
PANW Palo Alto Networks 0.9%
Value ($000) $24,936 Shares 142,737 Est. Cost $13.17 Unrealized +102.7%
Adeptus Health Inc. Class A 0.8%
Value ($000) $24,409 Shares 256,965 Est. Cost $46.41 Unrealized
Taser International Inc 0.8%
Value ($000) $23,369 Shares 701,571 Est. Cost $24.94 Unrealized
TYL Tyler Technologies Inc 0.8%
Value ($000) $23,015 Shares 177,887 Est. Cost $117.59 Unrealized +5.6%
MTH Meritage Homes Corp 0.8%
Value ($000) $22,680 Shares 481,645 Est. Cost $20.99 Unrealized +7.6%
FTNT Fortinet Inc. 0.8%
Value ($000) $22,236 Shares 538,028 Est. Cost $6.72 Unrealized +15.6%
Comscore Inc 0.8%
Value ($000) $22,131 Shares 415,543 Est. Cost $53.26 Unrealized
Fiesta Restaurant Group 0.8%
Value ($000) $22,109 Shares 442,180 Est. Cost $46.39 Unrealized
AMAG Pharmaceuticals Inc 0.7%
Value ($000) $20,564 Shares 297,775 Est. Cost $55.30 Unrealized
Barracuda Networks 0.7%
Value ($000) $20,078 Shares 506,771 Est. Cost $38.47 Unrealized
Lifelock Inc 0.7%
Value ($000) $19,933 Shares 1,215,479 Est. Cost $15.96 Unrealized
NOW ServiceNow Inc 0.7%
Value ($000) $19,266 Shares 259,273 Est. Cost $7.63 Unrealized +102.1%
Insys Therapeutics 0.7%
Value ($000) $19,028 Shares 529,743 Est. Cost $47.39 Unrealized
Cepheid Inc 0.6%
Value ($000) $18,467 Shares 301,997 Est. Cost $49.79 Unrealized
CGNX Cognex Corporation 0.6%
Value ($000) $18,189 Shares 378,169 Est. Cost $18.22 Unrealized +24.0%
DXCM Dexcom Inc 0.6%
Value ($000) $17,816 Shares 222,762 Est. Cost $6.11 Unrealized +187.5%
Netsuite 0.6%
Value ($000) $17,690 Shares 192,810 Est. Cost $91.16 Unrealized
Demandware 0.6%
Value ($000) $17,433 Shares 245,264 Est. Cost $48.59 Unrealized
Rentrak Corp 0.6%
Value ($000) $17,172 Shares 246,027 Est. Cost $47.93 Unrealized
Kansas City Southern 0.6%
Value ($000) $17,063 Shares 187,098 Est. Cost $105.96 Unrealized
ESNT Essent Group Ltd 0.6%
Value ($000) $16,654 Shares 608,951 Est. Cost $20.97 Unrealized +9.7%
LGND Ligand Pharmaceuticals 0.6%
Value ($000) $16,497 Shares 163,505 Est. Cost $29.29 Unrealized +86.3%
Nevro Corp 0.6%
Value ($000) $16,412 Shares 305,341 Est. Cost $53.75 Unrealized
Restoration Hardware Holding 0.5%
Value ($000) $15,253 Shares 156,239 Est. Cost $79.55 Unrealized
HUBS HubSpot Inc 0.5%
Value ($000) $14,679 Shares 296,082 Est. Cost $45.88 Unrealized 0.0%
EXAS Exact Sciences Corp 0.5%
Value ($000) $14,676 Shares 493,492 Est. Cost $21.59 Unrealized +16.4%
MTSI M/A Com Technology Solutions H 0.5%
Value ($000) $14,513 Shares 379,449 Est. Cost $34.86 Unrealized +5.9%
JBHT Hunt (JB) Transport Services 0.5%
Value ($000) $14,410 Shares 175,545 Est. Cost $64.17 Unrealized +22.5%
RSP Permian Inc 0.5%
Value ($000) $14,208 Shares 505,468 Est. Cost $25.56 Unrealized
Envestnet Inc 0.5%
Value ($000) $14,002 Shares 346,331 Est. Cost $36.33 Unrealized
Infinera Corp 0.5%
Value ($000) $13,958 Shares 665,327 Est. Cost $20.98 Unrealized
Health Net Inc 0.5%
Value ($000) $13,818 Shares 215,513 Est. Cost $53.53 Unrealized
BJRI BJ's Restaurant, Inc. 0.5%
Value ($000) $13,690 Shares 282,570 Est. Cost $46.98 Unrealized 0.0%
IPGP IPG Photonics Corp 0.5%
Value ($000) $13,602 Shares 159,702 Est. Cost $64.32 Unrealized +46.2%
ULTA Ultra Salon Cosmetics & Fragra 0.5%
Value ($000) $13,536 Shares 87,644 Est. Cost $102.63 Unrealized +49.8%
Depomed Inc 0.5%
Value ($000) $13,474 Shares 627,885 Est. Cost $19.30 Unrealized
Endologix Inc 0.4%
Value ($000) $12,674 Shares 826,239 Est. Cost $15.65 Unrealized
Papa Murphy's Holdings Inc 0.4%
Value ($000) $12,386 Shares 597,819 Est. Cost $20.72 Unrealized
VEEV Veeva Systems Inc. Class A` 0.4%
Value ($000) $12,310 Shares 439,203 Est. Cost $32.52 Unrealized -16.6%
QTWO Q2 Holdings 0.4%
Value ($000) $12,005 Shares 424,991 Est. Cost $17.96 Unrealized +30.2%
LogMeIn, Inc. 0.4%
Value ($000) $11,844 Shares 183,659 Est. Cost $57.36 Unrealized
Abaxis Inc. 0.4%
Value ($000) $11,724 Shares 227,756 Est. Cost $62.02 Unrealized
Buffalo Wild Wings Inc. 0.4%
Value ($000) $11,666 Shares 74,455 Est. Cost $114.53 Unrealized
INGN Inogen Inc 0.4%
Value ($000) $11,320 Shares 253,821 Est. Cost $28.96 Unrealized +32.5%
K2M Group Holdings Inc 0.4%
Value ($000) $11,105 Shares 462,329 Est. Cost $21.98 Unrealized
Kona Grill Inc 0.4%
Value ($000) $11,041 Shares 568,866 Est. Cost $18.95 Unrealized
Spirit Airlines Inc 0.4%
Value ($000) $10,775 Shares 173,511 Est. Cost $70.67 Unrealized
ATRC Atricure Inc 0.4%
Value ($000) $10,740 Shares 435,899 Est. Cost $19.96 Unrealized +11.9%
Cardiovascular Systems 0.4%
Value ($000) $10,569 Shares 399,609 Est. Cost $29.38 Unrealized
FitBit Inc 0.4%
Value ($000) $10,397 Shares 271,975 Est. Cost $38.23 Unrealized
Boingo Wireless Inc 0.3%
Value ($000) $10,106 Shares 1,223,510 Est. Cost $7.99 Unrealized
CVLG Covenant Transport Group 0.3%
Value ($000) $9,861 Shares 393,515 Est. Cost $9.85 Unrealized +48.6%
Sequential Brands Group Inc 0.3%
Value ($000) $9,774 Shares 639,300 Est. Cost $12.51 Unrealized
Inphi Corp 0.3%
Value ($000) $9,573 Shares 418,793 Est. Cost $15.88 Unrealized
AAC Holdings 0.3%
Value ($000) $9,532 Shares 218,844 Est. Cost $30.89 Unrealized
Horizon Pharma Plc 0.3%
Value ($000) $9,464 Shares 272,427 Est. Cost $34.74 Unrealized
QLYS Qualys Inc 0.3%
Value ($000) $9,272 Shares 229,813 Est. Cost $14.44 Unrealized +210.8%
PSIX Power Solutions International, 0.3%
Value ($000) $9,079 Shares 168,082 Est. Cost $50.66 Unrealized +16.2%
DHI D R Horton, Inc. 0.3%
Value ($000) $9,031 Shares 330,083 Est. Cost $19.44 Unrealized +23.0%
Fleetmatics Group 0.3%
Value ($000) $9,022 Shares 192,659 Est. Cost $46.83 Unrealized
Team Health Holdings Inc 0.3%
Value ($000) $8,799 Shares 134,688 Est. Cost $44.03 Unrealized
Shutterfly Inc 0.3%
Value ($000) $8,654 Shares 181,028 Est. Cost $54.28 Unrealized
2U Inc 0.3%
Value ($000) $8,569 Shares 266,226 Est. Cost $21.54 Unrealized
Imperva Inc 0.3%
Value ($000) $8,555 Shares 126,371 Est. Cost $67.70 Unrealized
TechTarget 0.3%
Value ($000) $8,474 Shares 949,024 Est. Cost $9.23 Unrealized
CRM Salesforce.com Inc 0.3%
Value ($000) $8,466 Shares 121,593 Est. Cost $41.34 Unrealized +70.2%
SBUX Starbucks Corp. 0.3%
Value ($000) $8,466 Shares 157,916 Est. Cost $33.80 Unrealized +21.1%
MA Mastercard Inc 0.3%
Value ($000) $8,268 Shares 88,450 Est. Cost $70.46 Unrealized +22.2%
AAPL Apple Computer Inc 0.3%
Value ($000) $8,173 Shares 65,168 Est. Cost $19.58 Unrealized +45.8%
FANG Diamondback Energy Inc. 0.3%
Value ($000) $8,168 Shares 108,362 Est. Cost $61.45 Unrealized +0.0%
AMZN Amazon.Com 0.3%
Value ($000) $8,161 Shares 18,802 Est. Cost $16.16 Unrealized +29.3%
MMI Marcus & Millichap Inc 0.3%
Value ($000) $8,073 Shares 174,986 Est. Cost $14.92 Unrealized +164.6%
Wabco Holdings Inc 0.3%
Value ($000) $8,027 Shares 64,882 Est. Cost $106.74 Unrealized
ATRO Astronics Corp 0.3%
Value ($000) $7,845 Shares 110,678 Est. Cost $15.02 Unrealized +206.2%
OLED Universal Display Corp 0.3%
Value ($000) $7,752 Shares 149,874 Est. Cost $47.77 Unrealized 0.0%
ADBE Adobe Systems Inc 0.3%
Value ($000) $7,751 Shares 95,690 Est. Cost $46.34 Unrealized +68.4%
SHOP Shopify Inc 0.3%
Value ($000) $7,692 Shares 226,587 Est. Cost $3.07 Unrealized 0.0%
LGIH LGI Homes Inc. 0.3%
Value ($000) $7,610 Shares 384,756 Est. Cost $16.59 Unrealized +8.3%
HZO Marinemax Inc 0.3%
Value ($000) $7,610 Shares 323,703 Est. Cost $19.54 Unrealized +22.8%
Habit Restaurants Inc. (The) 0.3%
Value ($000) $7,605 Shares 243,080 Est. Cost $31.74 Unrealized
MNST Monster Beverage Corp 0.3%
Value ($000) $7,559 Shares 56,403 Est. Cost $22.33 Unrealized 0.0%
PRLB Proto Labs Inc 0.3%
Value ($000) $7,420 Shares 109,962 Est. Cost $70.59 Unrealized 0.0%
V Visa Inc 0.3%
Value ($000) $7,419 Shares 110,484 Est. Cost $55.73 Unrealized +12.9%
HUM Humana Inc 0.3%
Value ($000) $7,397 Shares 38,672 Est. Cost $100.79 Unrealized +69.5%
META Facebook Inc 0.3%
Value ($000) $7,344 Shares 85,639 Est. Cost $38.46 Unrealized +110.9%
Yodlee Inc 0.3%
Value ($000) $7,338 Shares 508,219 Est. Cost $14.44 Unrealized
Celgene Corporation 0.3%
Value ($000) $7,336 Shares 63,394 Est. Cost $107.11 Unrealized
Imprivata Inc 0.3%
Value ($000) $7,336 Shares 448,463 Est. Cost $14.90 Unrealized
Callidus Software 0.3%
Value ($000) $7,307 Shares 469,059 Est. Cost $14.50 Unrealized
US Concrete 0.3%
Value ($000) $7,262 Shares 191,670 Est. Cost $35.68 Unrealized
Incontact Inc 0.2%
Value ($000) $7,161 Shares 725,546 Est. Cost $9.24 Unrealized
CVGW Calavo Growers Inc 0.2%
Value ($000) $7,050 Shares 135,764 Est. Cost $40.04 Unrealized +7.7%
MDXG Mimedx Group 0.2%
Value ($000) $7,030 Shares 606,592 Est. Cost $7.26 Unrealized +41.8%
Spectranetics Corp 0.2%
Value ($000) $6,894 Shares 299,615 Est. Cost $25.38 Unrealized
LULU Lululemon Athletica Inc 0.2%
Value ($000) $6,406 Shares 98,111 Est. Cost $56.26 Unrealized +15.5%
AMBA Ambarella Inc 0.2%
Value ($000) $6,367 Shares 62,006 Est. Cost $60.70 Unrealized +44.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $6,285 Shares 46,537 Est. Cost $86.69 Unrealized +38.7%
NFLX Netflix.com Inc. 0.2%
Value ($000) $6,283 Shares 9,565 Est. Cost $6.06 Unrealized +38.2%
BOOT Boot Barn Holdings Inc 0.2%
Value ($000) $6,241 Shares 195,036 Est. Cost $26.11 Unrealized 0.0%
HSTM Healthstream Inc 0.2%
Value ($000) $6,175 Shares 203,000 Est. Cost $28.63 Unrealized 0.0%
UNP Union Pacific Corp 0.2%
Value ($000) $6,162 Shares 64,620 Est. Cost $66.15 Unrealized +23.9%
FDX Fedex Corporation 0.2%
Value ($000) $6,136 Shares 36,014 Est. Cost $98.37 Unrealized +50.8%
LinkedIn Corp A 0.2%
Value ($000) $6,053 Shares 29,294 Est. Cost $215.61 Unrealized
Cerner Corp 0.2%
Value ($000) $5,891 Shares 85,312 Est. Cost $73.26 Unrealized
H&E Equipment Services 0.2%
Value ($000) $5,839 Shares 292,404 Est. Cost $21.07 Unrealized
EGHT 8x8 Inc 0.2%
Value ($000) $5,793 Shares 646,597 Est. Cost $8.07 Unrealized +9.4%
CVS CVS Health Corp 0.2%
Value ($000) $5,732 Shares 54,655 Est. Cost $75.25 Unrealized 0.0%
Sientra Inc 0.2%
Value ($000) $5,719 Shares 226,700 Est. Cost $20.12 Unrealized
Retrophin, Inc 0.2%
Value ($000) $5,647 Shares 170,372 Est. Cost $24.80 Unrealized
Sirius Satellite Radio 0.2%
Value ($000) $5,600 Shares 1,501,450 Est. Cost $3.55 Unrealized
Regeneron Pharmaceuticals 0.2%
Value ($000) $5,574 Shares 10,927 Est. Cost $285.36 Unrealized
UAA Under Armour Inc. 0.2%
Value ($000) $5,523 Shares 66,193 Est. Cost $19.45 Unrealized +108.0%
Orexigen Therapeautics Inc 0.2%
Value ($000) $5,472 Shares 1,105,642 Est. Cost $4.95 Unrealized
SPWH Sportsman's Warehouse Holdings 0.2%
Value ($000) $5,394 Shares 474,467 Est. Cost $10.01 Unrealized 0.0%
Google Inc-CL C 0.2%
Value ($000) $5,185 Shares 9,962 Est. Cost $957.49 Unrealized
Kate Spade & Co 0.2%
Value ($000) $4,979 Shares 231,194 Est. Cost $35.61 Unrealized
CTSH Cognizant Tech Solutions 0.2%
Value ($000) $4,907 Shares 80,334 Est. Cost $39.99 Unrealized +39.2%
ILMN Illumina Inc 0.2%
Value ($000) $4,889 Shares 22,390 Est. Cost $97.90 Unrealized +99.5%
Neff Corp 0.2%
Value ($000) $4,864 Shares 482,102 Est. Cost $11.24 Unrealized
CMG Chipotle Mexican Grill 0.2%
Value ($000) $4,771 Shares 7,887 Est. Cost $7.31 Unrealized +73.1%
Benefitfocus, Inc 0.2%
Value ($000) $4,735 Shares 107,987 Est. Cost $42.98 Unrealized
MHO M/I Homes 0.2%
Value ($000) $4,446 Shares 180,246 Est. Cost $24.31 Unrealized -2.1%
ORLY O'Reilly Automotive Inc 0.2%
Value ($000) $4,400 Shares 19,474 Est. Cost $12.60 Unrealized +17.7%
Intersect Ent Inc 0.1%
Value ($000) $4,266 Shares 149,007 Est. Cost $25.82 Unrealized
EndoChoice Holdings 0.1%
Value ($000) $4,218 Shares 258,000 Est. Cost $16.35 Unrealized
Mindbody Inc 0.1%
Value ($000) $4,107 Shares 297,000 Est. Cost $13.83 Unrealized
GKOS Glaukos Corp 0.1%
Value ($000) $4,071 Shares 140,494 Est. Cost $29.05 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.1%
Value ($000) $4,029 Shares 317,809 Est. Cost $11.46 Unrealized -1.1%
NRTSF Nobilis Health Corp 0.1%
Value ($000) $4,012 Shares 590,110 Est. Cost $6.95 Unrealized 0.0%
Google Inc-Cl A 0.1%
Value ($000) $3,942 Shares 7,300 Est. Cost $584.58 Unrealized
Actua Corp 0.1%
Value ($000) $3,911 Shares 274,281 Est. Cost $16.02 Unrealized
Entellus Medical Inc 0.1%
Value ($000) $3,901 Shares 150,818 Est. Cost $21.89 Unrealized
Alexion Pharmaceuticals, Inc. 0.1%
Value ($000) $3,694 Shares 20,436 Est. Cost $95.32 Unrealized
Priceline Group Inc. (The) 0.1%
Value ($000) $3,633 Shares 3,156 Est. Cost $873.60 Unrealized
GTIM Good Times Restaurants Inc. 0.1%
Value ($000) $3,552 Shares 403,190 Est. Cost $8.74 Unrealized 0.0%
CGIP Celadon Group Inc 0.1%
Value ($000) $3,530 Shares 170,698 Est. Cost $24.38 Unrealized -0.7%
GILD Gilead Sciences 0.1%
Value ($000) $3,337 Shares 28,503 Est. Cost $50.13 Unrealized +51.6%
BIIB Biogen Inc 0.1%
Value ($000) $3,126 Shares 7,741 Est. Cost $394.14 Unrealized +1.8%
Rubicon Project Inc (The) 0.1%
Value ($000) $2,869 Shares 191,800 Est. Cost $12.55 Unrealized
Xenoport Inc 0.1%
Value ($000) $2,645 Shares 431,638 Est. Cost $7.12 Unrealized
SLB Schlumberger 0.1%
Value ($000) $2,396 Shares 27,801 Est. Cost $65.11 Unrealized +2.5%
BA Boeing Co 0.1%
Value ($000) $2,348 Shares 16,932 Est. Cost $92.87 Unrealized +38.7%
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $2,244 Shares 27,277 Est. Cost $95.02 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $2,110 Shares 27,623 Est. Cost $63.79 Unrealized +33.4%
URI United Rentals Inc 0.1%
Value ($000) $2,071 Shares 23,643 Est. Cost $95.93 Unrealized -3.3%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1,638 Shares 215,285 Est. Cost $12.47 Unrealized -12.8%
TDOC Teladoc, Inc. 0.0%
Value ($000) $1,425 Shares 75,000 Est. Cost $19.00 Unrealized 0.0%
AMAT Applied Matls Inc Com 0.0%
Value ($000) $909 Shares 47,299 Est. Cost $17.78 Unrealized +1.3%
PII Polaris Industries 0.0%
Value ($000) $787 Shares 5,319 Est. Cost $146.88 Unrealized -2.0%
NKE Nike Class B 0.0%
Value ($000) $681 Shares 6,312 Est. Cost $32.51 Unrealized +37.8%
TSLA Tesla Motors Inc 0.0%
Value ($000) $369 Shares 1,376 Est. Cost $15.99 Unrealized -1.1%
WGO Winnebago Industries 0.0%
Value ($000) $308 Shares 13,087 Est. Cost $21.30 Unrealized 0.0%
Blackrock Inc 0.0%
Value ($000) $293 Shares 849 Est. Cost $313.31 Unrealized
GPRO GoPro Inc 0.0%
Value ($000) $279 Shares 5,295 Est. Cost $67.40 Unrealized -23.8%
Financial Engines Inc 0.0%
Value ($000) $99 Shares 2,342 Est. Cost $41.65 Unrealized
Towers Watson & Company 0.0%
Value ($000) $97 Shares 776 Est. Cost $121.97 Unrealized
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $95 Shares 922 Est. Cost $61.02 Unrealized +33.8%
Splunk Inc 0.0%
Value ($000) $85 Shares 1,231 Est. Cost $62.51 Unrealized
YELP Yelp Inc 0.0%
Value ($000) $80 Shares 1,860 Est. Cost $46.38 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value ($000) $66 Shares 953 Est. Cost $74.21 Unrealized 0.0%
FireEye Inc. 0.0%
Value ($000) $39 Shares 801 Est. Cost $31.28 Unrealized
Medidata Solutions 0.0%
Value ($000) $32 Shares 593 Est. Cost $48.41 Unrealized