Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 6, 2015

Total Value ($000): $3,345,569 (100.0% shares, 0.0% debt)

Holdings (189)

AKORN INC 1.7%
Value ($000) $57,685 Shares 1,214,172 Est. Cost $16.02 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.7%
Value ($000) $55,439 Shares 774,286 Est. Cost $37.26 Unrealized +72.1%
UNFI UNITED NAT FOODS INC 1.7%
Value ($000) $55,248 Shares 717,135 Est. Cost $57.19 Unrealized +37.0%
CSGP COSTAR GROUP INC 1.6%
Value ($000) $52,325 Shares 264,493 Est. Cost $12.82 Unrealized +47.3%
FTNT FORTINET INC 1.5%
Value ($000) $50,111 Shares 1,433,783 Est. Cost $4.07 Unrealized +60.4%
IMAX IMAX CORP 1.5%
Value ($000) $49,310 Shares 1,462,774 Est. Cost $27.11 Unrealized +22.6%
CGNX COGNEX CORP 1.5%
Value ($000) $48,772 Shares 983,498 Est. Cost $12.77 Unrealized +53.1%
CEPHEID 1.4%
Value ($000) $47,831 Shares 840,621 Est. Cost $38.15 Unrealized
ADVISORY BRD CO 1.4%
Value ($000) $47,277 Shares 887,326 Est. Cost $55.19 Unrealized
ICLR ICON PLC 1.4%
Value ($000) $47,043 Shares 666,989 Est. Cost $36.42 Unrealized +70.2%
NEOG NEOGEN CORP 1.4%
Value ($000) $45,927 Shares 982,806 Est. Cost $14.97 Unrealized +22.3%
PROOFPOINT INC 1.4%
Value ($000) $45,799 Shares 773,374 Est. Cost $33.86 Unrealized
MEDIDATA SOLUTIONS INC 1.3%
Value ($000) $44,186 Shares 901,023 Est. Cost $66.92 Unrealized
WAGEWORKS INC 1.2%
Value ($000) $41,654 Shares 781,062 Est. Cost $39.34 Unrealized
NATIONAL CINEMEDIA INC 1.2%
Value ($000) $41,282 Shares 2,733,900 Est. Cost $17.05 Unrealized
ULTIMATE SOFTWARE GROUP INC 1.2%
Value ($000) $40,431 Shares 237,891 Est. Cost $130.42 Unrealized
ATRO ASTRONICS CORP 1.2%
Value ($000) $40,320 Shares 547,085 Est. Cost $24.89 Unrealized +59.9%
KRISPY KREME DOUGHNUTS INC 1.2%
Value ($000) $38,755 Shares 1,938,701 Est. Cost $17.81 Unrealized
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $37,892 Shares 644,971 Est. Cost $33.53 Unrealized +58.0%
TYL TYLER TECHNOLOGIES INC 1.1%
Value ($000) $37,877 Shares 314,251 Est. Cost $77.63 Unrealized +47.5%
PAREXEL INTL CORP 1.1%
Value ($000) $37,584 Shares 544,772 Est. Cost $47.25 Unrealized
CORPORATE EXECUTIVE BRD CO 1.1%
Value ($000) $36,977 Shares 463,029 Est. Cost $66.78 Unrealized
PRLB PROTO LABS INC 1.1%
Value ($000) $36,597 Shares 522,819 Est. Cost $61.02 Unrealized +10.9%
PCRX PACIRA PHARMACEUTICALS INC 1.1%
Value ($000) $36,497 Shares 410,767 Est. Cost $35.55 Unrealized +185.4%
CABELAS INC 1.1%
Value ($000) $36,484 Shares 651,730 Est. Cost $60.55 Unrealized
NUVASIVE INC 1.1%
Value ($000) $36,471 Shares 793,026 Est. Cost $26.62 Unrealized
BUFFALO WILD WINGS INC 1.1%
Value ($000) $35,777 Shares 197,403 Est. Cost $127.45 Unrealized
MANH MANHATTAN ASSOCS INC 1.1%
Value ($000) $35,662 Shares 704,653 Est. Cost $34.66 Unrealized +39.1%
LGND LIGAND PHARMACEUTICALS INC 1.0%
Value ($000) $34,925 Shares 452,929 Est. Cost $32.80 Unrealized +16.8%
ATHENAHEALTH INC 1.0%
Value ($000) $34,874 Shares 292,102 Est. Cost $97.15 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.0%
Value ($000) $34,319 Shares 652,330 Est. Cost $40.13 Unrealized +29.0%
CARDTRONICS INC 1.0%
Value ($000) $34,054 Shares 905,685 Est. Cost $33.38 Unrealized
CAVIUM INC 1.0%
Value ($000) $33,996 Shares 480,040 Est. Cost $38.40 Unrealized
DEMANDWARE INC 1.0%
Value ($000) $33,173 Shares 544,715 Est. Cost $53.31 Unrealized
ECPG ENCORE CAP GROUP INC 1.0%
Value ($000) $32,345 Shares 777,710 Est. Cost $35.72 Unrealized +16.3%
TREEHOUSE FOODS INC 1.0%
Value ($000) $32,248 Shares 379,296 Est. Cost $68.68 Unrealized
IPC HEALTHCARE INC 1.0%
Value ($000) $31,813 Shares 682,088 Est. Cost $49.65 Unrealized
PRAA PRA GROUP INC 0.9%
Value ($000) $31,354 Shares 577,206 Est. Cost $59.03 Unrealized -9.5%
SVB FINL GROUP 0.9%
Value ($000) $30,567 Shares 240,611 Est. Cost $94.64 Unrealized
HMS HLDGS CORP 0.9%
Value ($000) $30,521 Shares 1,975,459 Est. Cost $21.26 Unrealized
HQY HEALTHEQUITY INC 0.9%
Value ($000) $30,330 Shares 1,213,686 Est. Cost $19.78 Unrealized +9.6%
ASPEN TECHNOLOGY INC 0.9%
Value ($000) $29,970 Shares 778,644 Est. Cost $31.58 Unrealized
VCA INC 0.9%
Value ($000) $29,802 Shares 543,637 Est. Cost $26.66 Unrealized
ENVESTNET INC 0.9%
Value ($000) $29,108 Shares 519,045 Est. Cost $47.62 Unrealized
WT WISDOMTREE INVTS INC 0.8%
Value ($000) $28,096 Shares 1,309,217 Est. Cost $15.04 Unrealized +24.1%
SMTC SEMTECH CORP 0.8%
Value ($000) $27,889 Shares 1,046,683 Est. Cost $31.14 Unrealized -12.4%
TASER INTL INC 0.8%
Value ($000) $27,679 Shares 1,148,014 Est. Cost $15.91 Unrealized
HTH HILLTOP HOLDINGS INC 0.8%
Value ($000) $27,403 Shares 1,409,635 Est. Cost $17.26 Unrealized +10.2%
RICE ENERGY INC 0.8%
Value ($000) $27,163 Shares 1,248,294 Est. Cost $21.29 Unrealized
FIVE FIVE BELOW INC 0.8%
Value ($000) $27,048 Shares 760,426 Est. Cost $39.08 Unrealized -14.5%
AYI ACUITY BRANDS INC 0.8%
Value ($000) $26,658 Shares 158,525 Est. Cost $93.68 Unrealized +61.7%
CARRIZO OIL & GAS INC 0.8%
Value ($000) $26,325 Shares 530,204 Est. Cost $32.59 Unrealized
POWI POWER INTEGRATIONS INC 0.8%
Value ($000) $25,946 Shares 498,195 Est. Cost $20.45 Unrealized +18.4%
MICROSEMI CORP 0.8%
Value ($000) $25,910 Shares 731,914 Est. Cost $23.44 Unrealized
TREX TREX CO INC 0.8%
Value ($000) $25,884 Shares 474,683 Est. Cost $7.44 Unrealized +55.0%
WEX WEX INC 0.8%
Value ($000) $25,471 Shares 237,247 Est. Cost $105.32 Unrealized -4.2%
MNRO MONRO MUFFLER BRAKE INC 0.7%
Value ($000) $24,987 Shares 384,124 Est. Cost $52.99 Unrealized +15.6%
ILMN ILLUMINA INC 0.7%
Value ($000) $24,495 Shares 131,950 Est. Cost $103.38 Unrealized +82.2%
PROS HOLDINGS INC 0.7%
Value ($000) $24,398 Shares 987,392 Est. Cost $30.65 Unrealized
MWA MUELLER WTR PRODS INC 0.6%
Value ($000) $21,722 Shares 2,205,250 Est. Cost $6.26 Unrealized +29.2%
MMS MAXIMUS INC 0.6%
Value ($000) $21,560 Shares 322,941 Est. Cost $40.75 Unrealized +45.7%
HOMEAWAY INC 0.6%
Value ($000) $21,353 Shares 707,761 Est. Cost $32.90 Unrealized
ABAXIS INC 0.6%
Value ($000) $21,106 Shares 329,216 Est. Cost $52.00 Unrealized
BCPC BALCHEM CORP 0.6%
Value ($000) $20,513 Shares 370,408 Est. Cost $45.83 Unrealized +17.8%
MPAA MOTORCAR PTS AMER INC 0.6%
Value ($000) $20,232 Shares 728,043 Est. Cost $24.43 Unrealized +11.5%
SSYS STRATASYS LTD 0.6%
Value ($000) $20,165 Shares 382,062 Est. Cost $88.95 Unrealized -25.5%
NATIONAL INSTRS CORP 0.6%
Value ($000) $19,606 Shares 611,925 Est. Cost $29.05 Unrealized
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $19,435 Shares 349,736 Est. Cost $47.02 Unrealized
MYGN MYRIAD GENETICS INC 0.6%
Value ($000) $19,370 Shares 547,182 Est. Cost $30.63 Unrealized +16.9%
QLYS QUALYS INC 0.6%
Value ($000) $19,263 Shares 414,441 Est. Cost $33.60 Unrealized +27.4%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $18,456 Shares 732,393 Est. Cost $32.27 Unrealized -15.6%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value ($000) $18,306 Shares 121,355 Est. Cost $101.92 Unrealized +35.8%
KMX CARMAX INC 0.5%
Value ($000) $18,251 Shares 264,475 Est. Cost $48.56 Unrealized +34.3%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $18,229 Shares 252,484 Est. Cost $81.51 Unrealized -8.4%
RBC RBC BEARINGS INC 0.5%
Value ($000) $18,206 Shares 237,868 Est. Cost $60.82 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $18,187 Shares 254,715 Est. Cost $60.41 Unrealized +6.8%
CALY CALLAWAY GOLF CO 0.5%
Value ($000) $18,184 Shares 1,908,099 Est. Cost $8.36 Unrealized 0.0%
CERNER CORP 0.5%
Value ($000) $18,128 Shares 247,450 Est. Cost $59.06 Unrealized
ROST ROSS STORES INC 0.5%
Value ($000) $17,955 Shares 170,420 Est. Cost $31.08 Unrealized +43.1%
MDXG MIMEDX GROUP INC 0.5%
Value ($000) $17,428 Shares 1,675,728 Est. Cost $6.89 Unrealized +35.8%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $17,114 Shares 201,205 Est. Cost $11.07 Unrealized +28.7%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $17,084 Shares 276,390 Est. Cost $39.19 Unrealized +27.5%
IDXX IDEXX LABS INC 0.5%
Value ($000) $17,038 Shares 110,295 Est. Cost $54.09 Unrealized +43.9%
PDC ENERGY INC 0.5%
Value ($000) $16,925 Shares 313,185 Est. Cost $54.04 Unrealized
INCONTACT INC 0.5%
Value ($000) $16,917 Shares 1,552,033 Est. Cost $8.33 Unrealized
CATAMARAN CORP 0.5%
Value ($000) $16,646 Shares 279,575 Est. Cost $45.46 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $16,104 Shares 804,371 Est. Cost $19.81 Unrealized
POTBELLY CORP 0.5%
Value ($000) $16,077 Shares 1,173,498 Est. Cost $14.66 Unrealized
CHUYS HLDGS INC 0.5%
Value ($000) $16,035 Shares 711,709 Est. Cost $35.55 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $15,995 Shares 130,550 Est. Cost $99.98 Unrealized +25.1%
EGHT 8X8 INC NEW 0.5%
Value ($000) $15,970 Shares 1,901,171 Est. Cost $9.69 Unrealized -16.9%
MENS WEARHOUSE INC 0.5%
Value ($000) $15,891 Shares 304,417 Est. Cost $46.90 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.5%
Value ($000) $15,802 Shares 806,230 Est. Cost $29.70 Unrealized
MONSTER BEVERAGE CORP 0.5%
Value ($000) $15,587 Shares 112,625 Est. Cost $85.14 Unrealized
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $15,405 Shares 380,753 Est. Cost $20.17 Unrealized +51.4%
SPSC SPS COMM INC 0.5%
Value ($000) $15,366 Shares 229,007 Est. Cost $29.12 Unrealized +9.5%
VASCO DATA SEC INTL INC 0.4%
Value ($000) $14,962 Shares 694,606 Est. Cost $23.44 Unrealized
GLOBAL EAGLE ENTMT INC 0.4%
Value ($000) $14,951 Shares 1,123,286 Est. Cost $14.81 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.4%
Value ($000) $14,856 Shares 231,071 Est. Cost $51.23 Unrealized +1.8%
ECHO GLOBAL LOGISTICS INC 0.4%
Value ($000) $14,855 Shares 544,947 Est. Cost $19.86 Unrealized
QLIK TECHNOLOGIES INC 0.4%
Value ($000) $14,641 Shares 470,320 Est. Cost $28.84 Unrealized
FLIR SYS INC 0.4%
Value ($000) $13,946 Shares 445,840 Est. Cost $34.10 Unrealized
TECH BIO TECHNE CORP 0.4%
Value ($000) $13,745 Shares 137,048 Est. Cost $21.13 Unrealized +4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $13,659 Shares 46,105 Est. Cost $159.86 Unrealized +23.4%
FLOTEK INDS INC DEL 0.4%
Value ($000) $13,539 Shares 918,542 Est. Cost $23.31 Unrealized
RMD RESMED INC 0.4%
Value ($000) $13,527 Shares 188,445 Est. Cost $41.31 Unrealized +37.3%
STERICYCLE INC 0.4%
Value ($000) $13,396 Shares 95,390 Est. Cost $114.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $13,309 Shares 272,175 Est. Cost $16.50 Unrealized +17.2%
RIGNET INC 0.4%
Value ($000) $13,304 Shares 465,342 Est. Cost $46.46 Unrealized
HOLX HOLOGIC INC 0.4%
Value ($000) $12,615 Shares 381,995 Est. Cost $22.46 Unrealized +36.6%
KEYW HLDG CORP 0.4%
Value ($000) $12,577 Shares 1,528,148 Est. Cost $13.66 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $12,302 Shares 667,150 Est. Cost $14.71 Unrealized +23.7%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $11,999 Shares 174,732 Est. Cost $60.20 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $11,860 Shares 81,185 Est. Cost $16.68 Unrealized +34.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.3%
Value ($000) $11,561 Shares 1,446,972 Est. Cost $7.37 Unrealized 0.0%
INVENTURE FOODS INC 0.3%
Value ($000) $11,400 Shares 1,018,803 Est. Cost $12.90 Unrealized
CVGW CALAVO GROWERS INC 0.3%
Value ($000) $11,400 Shares 221,703 Est. Cost $37.06 Unrealized 0.0%
TOWERS WATSON & CO 0.3%
Value ($000) $11,000 Shares 83,215 Est. Cost $112.41 Unrealized
LAB FLUIDIGM CORP DEL 0.3%
Value ($000) $10,932 Shares 259,671 Est. Cost $39.09 Unrealized +1.1%
LKQ LKQ CORP 0.3%
Value ($000) $10,838 Shares 424,010 Est. Cost $25.77 Unrealized -9.8%
B/E AEROSPACE INC 0.3%
Value ($000) $10,806 Shares 169,850 Est. Cost $59.47 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $10,774 Shares 25,857 Est. Cost $5.33 Unrealized +13.7%
AIRGAS INC 0.3%
Value ($000) $10,770 Shares 101,500 Est. Cost $106.56 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $9,983 Shares 15,345 Est. Cost $12.41 Unrealized +10.0%
RPX CORP 0.3%
Value ($000) $9,775 Shares 679,280 Est. Cost $16.84 Unrealized
OII OCEANEERING INTL INC 0.3%
Value ($000) $9,555 Shares 177,175 Est. Cost $75.20 Unrealized -29.1%
TABLEAU SOFTWARE INC 0.3%
Value ($000) $9,413 Shares 101,735 Est. Cost $75.70 Unrealized
CALAMP CORP 0.3%
Value ($000) $9,184 Shares 567,270 Est. Cost $23.22 Unrealized
ABIOMED INC 0.3%
Value ($000) $8,993 Shares 125,635 Est. Cost $71.58 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $8,980 Shares 814,904 Est. Cost $11.26 Unrealized
RENTRAK CORP 0.3%
Value ($000) $8,928 Shares 160,689 Est. Cost $55.56 Unrealized
FIREEYE INC 0.3%
Value ($000) $8,923 Shares 227,332 Est. Cost $41.81 Unrealized
OMCL OMNICELL INC 0.3%
Value ($000) $8,916 Shares 254,007 Est. Cost $32.97 Unrealized 0.0%
RED HAT INC 0.3%
Value ($000) $8,587 Shares 113,365 Est. Cost $51.37 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $8,375 Shares 80,150 Est. Cost $172.08 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $8,207 Shares 157,715 Est. Cost $72.03 Unrealized -31.1%
HARMAN INTL INDS INC 0.2%
Value ($000) $7,060 Shares 52,830 Est. Cost $128.73 Unrealized
IHS INC 0.2%
Value ($000) $6,391 Shares 56,180 Est. Cost $117.29 Unrealized
ANSYS INC 0.2%
Value ($000) $6,090 Shares 69,050 Est. Cost $80.83 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $5,825 Shares 188,504 Est. Cost $34.84 Unrealized
CREE INC 0.1%
Value ($000) $4,399 Shares 123,955 Est. Cost $54.72 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $4,321 Shares 69,320 Est. Cost $15.11 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $4,089 Shares 319,190 Est. Cost $19.07 Unrealized -43.3%
INOVALON HLDGS INC 0.1%
Value ($000) $2,938 Shares 97,250 Est. Cost $30.21 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $2,686 Shares 29,730 Est. Cost $24.37 Unrealized +22.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,457 Shares 30,430 Est. Cost $21.14 Unrealized +74.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,212 Shares 26,985 Est. Cost $52.90 Unrealized +52.7%
PII POLARIS INDS INC 0.1%
Value ($000) $2,199 Shares 15,585 Est. Cost $100.07 Unrealized +47.3%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,126 Shares 9,900 Est. Cost $164.62 Unrealized +24.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,085 Shares 46,260 Est. Cost $24.52 Unrealized +34.2%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,004 Shares 14,350 Est. Cost $39.63 Unrealized +38.5%
LAM RESEARCH CORP 0.1%
Value ($000) $1,881 Shares 26,783 Est. Cost $49.16 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,789 Shares 47,610 Est. Cost $4.44 Unrealized +4.3%
QIAGEN NV 0.1%
Value ($000) $1,698 Shares 67,395 Est. Cost $21.01 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $1,684 Shares 10,300 Est. Cost $158.13 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,608 Shares 38,810 Est. Cost $8.68 Unrealized -6.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1,521 Shares 16,170 Est. Cost $74.53 Unrealized
PALL CORP 0.0%
Value ($000) $1,511 Shares 15,050 Est. Cost $74.38 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,468 Shares 63,300 Est. Cost $32.21 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,439 Shares 24,535 Est. Cost $55.88 Unrealized +6.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,432 Shares 17,215 Est. Cost $81.24 Unrealized -14.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,329 Shares 19,895 Est. Cost $43.74 Unrealized +40.1%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,292 Shares 14,355 Est. Cost $68.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 17,330 Est. Cost $44.28 Unrealized +49.3%
TWITTER INC 0.0%
Value ($000) $1,224 Shares 24,440 Est. Cost $43.49 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $1,223 Shares 174,965 Est. Cost $11.23 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,145 Shares 6,605 Est. Cost $107.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,132 Shares 11,275 Est. Cost $78.27 Unrealized 0.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,076 Shares 5,700 Est. Cost $6.72 Unrealized +100.8%
SPLUNK INC 0.0%
Value ($000) $1,075 Shares 18,160 Est. Cost $66.22 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $1,068 Shares 6,210 Est. Cost $118.70 Unrealized +27.8%
FEI CO 0.0%
Value ($000) $1,012 Shares 13,259 Est. Cost $92.85 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $987 Shares 26,665 Est. Cost $54.05 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $956 Shares 11,190 Est. Cost $65.53 Unrealized +15.2%
SANDISK CORP 0.0%
Value ($000) $911 Shares 14,320 Est. Cost $64.07 Unrealized
XILINX INC 0.0%
Value ($000) $872 Shares 20,615 Est. Cost $46.38 Unrealized
GREEN BANCORP INC 0.0%
Value ($000) $778 Shares 69,597 Est. Cost $17.15 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $749 Shares 17,825 Est. Cost $52.60 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $657 Shares 11,435 Est. Cost $52.79 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $617 Shares 6,655 Est. Cost $64.31 Unrealized +34.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $73 Shares 195 Est. Cost $14.53 Unrealized +21.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $58 Shares 825 Est. Cost $20.82 Unrealized +40.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $54 Shares 2,395 Est. Cost $13.76 Unrealized +52.1%
EBAY EBAY INC 0.0%
Value ($000) $47 Shares 820 Est. Cost $19.89 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $39 Shares 1,642 Est. Cost $18.27 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $37 Shares 430 Est. Cost $71.09 Unrealized +14.3%
BAKER HUGHES INC 0.0%
Value ($000) $34 Shares 530 Est. Cost $56.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 330 Est. Cost $64.17 Unrealized +8.1%
MONSANTO CO NEW 0.0%
Value ($000) $30 Shares 270 Est. Cost $97.62 Unrealized