Stephens Investment Management Group LLC Diversified Active

CIK: 0001314440 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value ($000): $3,385,514 (100.0% shares, 0.0% debt)

Holdings (189)

ACHC ACADIA HEALTHCARE COMPANY IN 1.7%
Value ($000) $57,519 Shares 734,321 Est. Cost $37.26 Unrealized +93.2%
CSGP COSTAR GROUP INC 1.5%
Value ($000) $51,101 Shares 253,903 Est. Cost $12.82 Unrealized +59.1%
CEPHEID 1.5%
Value ($000) $50,838 Shares 831,371 Est. Cost $38.15 Unrealized
PROOFPOINT INC 1.5%
Value ($000) $49,179 Shares 772,404 Est. Cost $33.86 Unrealized
AKORN INC 1.4%
Value ($000) $48,442 Shares 1,109,527 Est. Cost $16.02 Unrealized
MEDIDATA SOLUTIONS INC 1.4%
Value ($000) $48,249 Shares 888,243 Est. Cost $66.92 Unrealized
ADVISORY BRD CO 1.4%
Value ($000) $47,836 Shares 874,996 Est. Cost $55.19 Unrealized
UNFI UNITED NAT FOODS INC 1.4%
Value ($000) $46,596 Shares 731,725 Est. Cost $57.40 Unrealized +18.0%
NEOG NEOGEN CORP 1.4%
Value ($000) $45,909 Shares 967,731 Est. Cost $14.97 Unrealized +15.7%
IMAX IMAX CORP 1.3%
Value ($000) $44,761 Shares 1,111,524 Est. Cost $27.11 Unrealized +43.2%
NATIONAL CINEMEDIA INC 1.3%
Value ($000) $44,381 Shares 2,780,759 Est. Cost $17.03 Unrealized
ICLR ICON PLC 1.3%
Value ($000) $44,205 Shares 656,839 Est. Cost $36.42 Unrealized +85.2%
FTNT FORTINET INC 1.3%
Value ($000) $43,354 Shares 1,048,983 Est. Cost $4.07 Unrealized +90.9%
CGNX COGNEX CORP 1.3%
Value ($000) $43,170 Shares 897,513 Est. Cost $12.77 Unrealized +76.9%
LGND LIGAND PHARMACEUTICALS INC 1.3%
Value ($000) $42,965 Shares 425,819 Est. Cost $32.80 Unrealized +66.4%
MANH MANHATTAN ASSOCS INC 1.2%
Value ($000) $41,365 Shares 693,459 Est. Cost $34.66 Unrealized +59.7%
DEMANDWARE INC 1.2%
Value ($000) $40,220 Shares 565,840 Est. Cost $53.97 Unrealized
CEB INC 1.2%
Value ($000) $39,470 Shares 453,369 Est. Cost $87.06 Unrealized
EEFT EURONET WORLDWIDE INC 1.2%
Value ($000) $39,269 Shares 636,451 Est. Cost $33.53 Unrealized +77.4%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $39,164 Shares 302,706 Est. Cost $77.63 Unrealized +60.0%
ULTIMATE SOFTWARE GROUP INC 1.1%
Value ($000) $38,558 Shares 234,626 Est. Cost $130.42 Unrealized
KRISPY KREME DOUGHNUTS INC 1.1%
Value ($000) $36,738 Shares 1,907,477 Est. Cost $17.81 Unrealized
PRLB PROTO LABS INC 1.1%
Value ($000) $36,460 Shares 540,309 Est. Cost $61.33 Unrealized +15.1%
BUFFALO WILD WINGS INC 1.1%
Value ($000) $36,023 Shares 229,901 Est. Cost $131.58 Unrealized
PRAA PRA GROUP INC 1.1%
Value ($000) $35,938 Shares 576,761 Est. Cost $59.03 Unrealized -2.4%
ATRO ASTRONICS CORP 1.1%
Value ($000) $35,707 Shares 503,697 Est. Cost $24.89 Unrealized +84.9%
GWRE GUIDEWIRE SOFTWARE INC 1.1%
Value ($000) $35,694 Shares 674,360 Est. Cost $40.51 Unrealized +27.1%
WAGEWORKS INC 1.0%
Value ($000) $35,535 Shares 878,498 Est. Cost $39.46 Unrealized
ASPEN TECHNOLOGY INC 1.0%
Value ($000) $35,434 Shares 777,909 Est. Cost $31.58 Unrealized
HQY HEALTHEQUITY INC 1.0%
Value ($000) $34,425 Shares 1,074,097 Est. Cost $19.78 Unrealized +35.7%
PAREXEL INTL CORP 1.0%
Value ($000) $34,357 Shares 534,237 Est. Cost $47.25 Unrealized
SVB FINL GROUP 1.0%
Value ($000) $33,594 Shares 233,321 Est. Cost $94.64 Unrealized
HTH HILLTOP HOLDINGS INC 1.0%
Value ($000) $33,460 Shares 1,388,965 Est. Cost $17.26 Unrealized +24.8%
HMS HLDGS CORP 1.0%
Value ($000) $33,335 Shares 1,941,459 Est. Cost $21.26 Unrealized
ATHENAHEALTH INC 1.0%
Value ($000) $33,120 Shares 289,057 Est. Cost $97.15 Unrealized
CARDTRONICS INC 1.0%
Value ($000) $33,083 Shares 892,920 Est. Cost $33.38 Unrealized
WEX WEX INC 1.0%
Value ($000) $33,063 Shares 290,107 Est. Cost $106.82 Unrealized +6.3%
IPC HEALTHCARE INC 1.0%
Value ($000) $32,767 Shares 591,563 Est. Cost $49.65 Unrealized
CABELAS INC 1.0%
Value ($000) $32,561 Shares 651,485 Est. Cost $60.55 Unrealized
CAVIUM INC 1.0%
Value ($000) $32,498 Shares 472,285 Est. Cost $38.40 Unrealized
FIVE FIVE BELOW INC 0.9%
Value ($000) $31,567 Shares 798,561 Est. Cost $38.95 Unrealized -6.7%
WT WISDOMTREE INVTS INC 0.9%
Value ($000) $30,883 Shares 1,406,032 Est. Cost $15.46 Unrealized +36.4%
ECPG ENCORE CAP GROUP INC 0.9%
Value ($000) $30,093 Shares 704,105 Est. Cost $35.72 Unrealized +14.7%
ENVESTNET INC 0.9%
Value ($000) $29,692 Shares 734,393 Est. Cost $45.51 Unrealized
NUVASIVE INC 0.9%
Value ($000) $29,688 Shares 626,601 Est. Cost $26.62 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.9%
Value ($000) $29,531 Shares 417,577 Est. Cost $36.26 Unrealized +117.2%
CALY CALLAWAY GOLF CO 0.9%
Value ($000) $29,398 Shares 3,288,400 Est. Cost $8.80 Unrealized +6.8%
VCA INC 0.9%
Value ($000) $29,015 Shares 533,317 Est. Cost $26.66 Unrealized
AYI ACUITY BRANDS INC 0.8%
Value ($000) $28,478 Shares 158,230 Est. Cost $93.68 Unrealized +81.1%
TREEHOUSE FOODS INC 0.8%
Value ($000) $28,020 Shares 345,801 Est. Cost $68.68 Unrealized
ILMN ILLUMINA INC 0.8%
Value ($000) $26,048 Shares 119,290 Est. Cost $103.38 Unrealized +88.9%
RICE ENERGY INC 0.8%
Value ($000) $25,935 Shares 1,245,089 Est. Cost $21.29 Unrealized
QLYS QUALYS INC 0.8%
Value ($000) $25,889 Shares 641,601 Est. Cost $37.59 Unrealized +19.4%
CARRIZO OIL & GAS INC 0.8%
Value ($000) $25,631 Shares 520,539 Est. Cost $32.59 Unrealized
MICROSEMI CORP 0.7%
Value ($000) $24,974 Shares 714,554 Est. Cost $23.44 Unrealized
TASER INTL INC 0.7%
Value ($000) $24,816 Shares 745,014 Est. Cost $15.91 Unrealized
POWI POWER INTEGRATIONS INC 0.7%
Value ($000) $24,505 Shares 542,392 Est. Cost $20.62 Unrealized +9.2%
MNRO MONRO MUFFLER BRAKE INC 0.7%
Value ($000) $24,042 Shares 386,775 Est. Cost $52.99 Unrealized +17.7%
PROS HOLDINGS INC 0.7%
Value ($000) $23,274 Shares 1,102,507 Est. Cost $29.65 Unrealized
HOMEAWAY INC 0.6%
Value ($000) $22,003 Shares 707,041 Est. Cost $32.90 Unrealized
TREX TREX CO INC 0.6%
Value ($000) $21,851 Shares 442,053 Est. Cost $7.44 Unrealized +72.2%
HSTM HEALTHSTREAM INC 0.6%
Value ($000) $21,669 Shares 712,333 Est. Cost $32.27 Unrealized -11.3%
VASCO DATA SEC INTL INC 0.6%
Value ($000) $20,916 Shares 692,811 Est. Cost $23.44 Unrealized
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $20,899 Shares 332,676 Est. Cost $47.02 Unrealized
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $20,871 Shares 276,040 Est. Cost $39.19 Unrealized +36.9%
SMTC SEMTECH CORP 0.6%
Value ($000) $20,724 Shares 1,044,033 Est. Cost $31.14 Unrealized -25.2%
BCPC BALCHEM CORP 0.6%
Value ($000) $20,584 Shares 369,423 Est. Cost $45.83 Unrealized +18.5%
ECHO GLOBAL LOGISTICS INC 0.6%
Value ($000) $20,326 Shares 622,337 Est. Cost $21.45 Unrealized
CVGW CALAVO GROWERS INC 0.6%
Value ($000) $19,264 Shares 370,958 Est. Cost $39.49 Unrealized +9.2%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $18,606 Shares 255,720 Est. Cost $60.41 Unrealized +16.3%
MYGN MYRIAD GENETICS INC 0.5%
Value ($000) $18,547 Shares 545,647 Est. Cost $30.63 Unrealized +11.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $18,167 Shares 201,995 Est. Cost $11.07 Unrealized +37.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.5%
Value ($000) $18,150 Shares 117,515 Est. Cost $101.92 Unrealized +50.8%
CHUYS HLDGS INC 0.5%
Value ($000) $18,147 Shares 677,398 Est. Cost $35.55 Unrealized
MPAA MOTORCAR PTS AMER INC 0.5%
Value ($000) $18,026 Shares 599,073 Est. Cost $24.43 Unrealized +19.5%
ABAXIS INC 0.5%
Value ($000) $17,896 Shares 347,635 Est. Cost $51.98 Unrealized
EGHT 8X8 INC NEW 0.5%
Value ($000) $17,842 Shares 1,991,346 Est. Cost $9.65 Unrealized -8.5%
NATIONAL INSTRS CORP 0.5%
Value ($000) $17,800 Shares 604,215 Est. Cost $29.05 Unrealized
MDXG MIMEDX GROUP INC 0.5%
Value ($000) $17,654 Shares 1,523,189 Est. Cost $6.89 Unrealized +49.3%
KMX CARMAX INC 0.5%
Value ($000) $17,580 Shares 265,525 Est. Cost $48.56 Unrealized +46.8%
MSM MSC INDL DIRECT INC 0.5%
Value ($000) $17,417 Shares 249,639 Est. Cost $81.51 Unrealized -12.7%
INTEGRATED DEVICE TECHNOLOGY 0.5%
Value ($000) $17,410 Shares 802,296 Est. Cost $19.81 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $17,184 Shares 121,270 Est. Cost $99.98 Unrealized +40.3%
CERNER CORP 0.5%
Value ($000) $17,175 Shares 248,695 Est. Cost $59.06 Unrealized
MENS WEARHOUSE INC 0.5%
Value ($000) $17,088 Shares 266,712 Est. Cost $46.90 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $17,069 Shares 25,982 Est. Cost $5.33 Unrealized +56.9%
ABIOMED INC 0.5%
Value ($000) $17,005 Shares 258,715 Est. Cost $68.57 Unrealized
RBC RBC BEARINGS INC 0.5%
Value ($000) $17,003 Shares 236,948 Est. Cost $60.82 Unrealized +20.8%
EWBC EAST WEST BANCORP INC 0.5%
Value ($000) $16,803 Shares 374,898 Est. Cost $20.17 Unrealized +66.6%
PDC ENERGY INC 0.5%
Value ($000) $16,735 Shares 311,995 Est. Cost $54.04 Unrealized
MWA MUELLER WTR PRODS INC 0.5%
Value ($000) $16,696 Shares 1,834,745 Est. Cost $6.26 Unrealized +30.2%
ROST ROSS STORES INC 0.5%
Value ($000) $16,645 Shares 342,415 Est. Cost $38.21 Unrealized +18.5%
RENTRAK CORP 0.5%
Value ($000) $16,614 Shares 238,024 Est. Cost $60.19 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.5%
Value ($000) $16,308 Shares 804,120 Est. Cost $29.70 Unrealized
POTBELLY CORP 0.5%
Value ($000) $16,276 Shares 1,328,688 Est. Cost $14.38 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.5%
Value ($000) $16,250 Shares 1,429,162 Est. Cost $7.37 Unrealized +35.7%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $15,680 Shares 117,000 Est. Cost $22.33 Unrealized 0.0%
QLIK TECHNOLOGIES INC 0.5%
Value ($000) $15,679 Shares 448,485 Est. Cost $28.84 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $15,666 Shares 238,341 Est. Cost $40.75 Unrealized +60.6%
SPSC SPS COMM INC 0.4%
Value ($000) $15,011 Shares 228,137 Est. Cost $29.12 Unrealized +15.4%
INCONTACT INC 0.4%
Value ($000) $14,881 Shares 1,507,673 Est. Cost $8.33 Unrealized
GLOBAL EAGLE ENTMT INC 0.4%
Value ($000) $14,570 Shares 1,119,031 Est. Cost $14.81 Unrealized
PSIX POWER SOLUTIONS INTL INC 0.4%
Value ($000) $14,336 Shares 265,381 Est. Cost $52.22 Unrealized +12.7%
LKQ LKQ CORP 0.4%
Value ($000) $14,116 Shares 466,725 Est. Cost $25.69 Unrealized -2.9%
HOLX HOLOGIC INC 0.4%
Value ($000) $14,005 Shares 367,960 Est. Cost $22.46 Unrealized +55.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $13,897 Shares 22,970 Est. Cost $12.49 Unrealized +1.3%
SSTK SHUTTERSTOCK INC 0.4%
Value ($000) $13,718 Shares 233,932 Est. Cost $61.51 Unrealized +6.3%
TECH BIO TECHNE CORP 0.4%
Value ($000) $13,444 Shares 136,528 Est. Cost $21.13 Unrealized +9.8%
IDXX IDEXX LABS INC 0.4%
Value ($000) $13,184 Shares 205,555 Est. Cost $61.11 Unrealized +13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $13,171 Shares 669,950 Est. Cost $14.71 Unrealized +31.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $13,040 Shares 74,645 Est. Cost $16.68 Unrealized +60.0%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $12,962 Shares 273,315 Est. Cost $16.50 Unrealized +18.8%
RIGNET INC 0.4%
Value ($000) $12,911 Shares 422,350 Est. Cost $46.46 Unrealized
STERICYCLE INC 0.4%
Value ($000) $12,850 Shares 95,960 Est. Cost $114.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value ($000) $12,365 Shares 42,355 Est. Cost $159.86 Unrealized +29.2%
FLIR SYS INC 0.4%
Value ($000) $12,144 Shares 394,025 Est. Cost $34.10 Unrealized
TABLEAU SOFTWARE INC 0.3%
Value ($000) $11,787 Shares 102,225 Est. Cost $75.70 Unrealized
RMD RESMED INC 0.3%
Value ($000) $11,744 Shares 208,340 Est. Cost $42.66 Unrealized +29.8%
FLOTEK INDS INC DEL 0.3%
Value ($000) $11,466 Shares 915,052 Est. Cost $23.31 Unrealized
RPX CORP 0.3%
Value ($000) $11,436 Shares 676,700 Est. Cost $16.84 Unrealized
INVENTURE FOODS INC 0.3%
Value ($000) $11,392 Shares 1,122,316 Est. Cost $12.65 Unrealized
FIREEYE INC 0.3%
Value ($000) $11,168 Shares 228,347 Est. Cost $41.81 Unrealized
OMCL OMNICELL INC 0.3%
Value ($000) $10,947 Shares 290,292 Est. Cost $33.40 Unrealized +9.2%
HUBG HUB GROUP INC 0.3%
Value ($000) $10,056 Shares 249,280 Est. Cost $20.44 Unrealized 0.0%
AIRGAS INC 0.3%
Value ($000) $9,884 Shares 93,435 Est. Cost $106.56 Unrealized
CALAMP CORP 0.3%
Value ($000) $9,786 Shares 535,945 Est. Cost $23.22 Unrealized
RUDOLPH TECHNOLOGIES INC 0.3%
Value ($000) $9,750 Shares 811,834 Est. Cost $11.26 Unrealized
B/E AEROSPACE INC 0.3%
Value ($000) $9,366 Shares 170,595 Est. Cost $59.47 Unrealized
CORE LABORATORIES N V 0.3%
Value ($000) $9,183 Shares 80,525 Est. Cost $172.08 Unrealized
HARMAN INTL INDS INC 0.3%
Value ($000) $8,838 Shares 74,310 Est. Cost $125.90 Unrealized
RED HAT INC 0.3%
Value ($000) $8,650 Shares 113,915 Est. Cost $51.37 Unrealized
TOWERS WATSON & CO 0.2%
Value ($000) $8,420 Shares 66,930 Est. Cost $112.41 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $8,286 Shares 177,860 Est. Cost $75.20 Unrealized -30.1%
RGEN REPLIGEN CORP 0.2%
Value ($000) $8,038 Shares 194,758 Est. Cost $36.64 Unrealized 0.0%
RRC RANGE RES CORP 0.2%
Value ($000) $7,831 Shares 158,595 Est. Cost $72.03 Unrealized -20.8%
DXCM DEXCOM INC 0.2%
Value ($000) $7,807 Shares 97,615 Est. Cost $15.82 Unrealized +11.0%
TIVO INC 0.2%
Value ($000) $7,391 Shares 728,900 Est. Cost $10.14 Unrealized
IHS INC 0.2%
Value ($000) $7,262 Shares 56,455 Est. Cost $117.29 Unrealized
ANSYS INC 0.2%
Value ($000) $6,324 Shares 69,315 Est. Cost $80.83 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $6,309 Shares 76,860 Est. Cost $76.71 Unrealized +2.5%
LAB FLUIDIGM CORP DEL 0.2%
Value ($000) $6,260 Shares 258,681 Est. Cost $39.09 Unrealized -19.3%
WHITEWAVE FOODS CO 0.2%
Value ($000) $6,246 Shares 127,790 Est. Cost $48.88 Unrealized
WHITING PETE CORP NEW 0.2%
Value ($000) $6,227 Shares 185,329 Est. Cost $34.84 Unrealized
AAC HLDGS INC 0.2%
Value ($000) $5,552 Shares 127,450 Est. Cost $43.56 Unrealized
RES RPC INC 0.1%
Value ($000) $4,433 Shares 320,505 Est. Cost $19.07 Unrealized -33.0%
INOVALON HLDGS INC 0.1%
Value ($000) $4,207 Shares 150,805 Est. Cost $29.39 Unrealized
CREE INC 0.1%
Value ($000) $3,243 Shares 124,570 Est. Cost $54.72 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,050 Shares 30,450 Est. Cost $24.54 Unrealized +28.3%
PII POLARIS INDS INC 0.1%
Value ($000) $2,371 Shares 16,010 Est. Cost $101.23 Unrealized +42.1%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $2,336 Shares 28,000 Est. Cost $21.14 Unrealized +91.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,214 Shares 10,130 Est. Cost $165.77 Unrealized +29.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,195 Shares 27,590 Est. Cost $53.59 Unrealized +57.7%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $2,096 Shares 14,750 Est. Cost $40.06 Unrealized +38.1%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,910 Shares 47,540 Est. Cost $24.80 Unrealized +40.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,861 Shares 21,355 Est. Cost $79.51 Unrealized -9.1%
FEI CO 0.1%
Value ($000) $1,741 Shares 20,999 Est. Cost $89.19 Unrealized
CPRT COPART INC 0.1%
Value ($000) $1,728 Shares 48,695 Est. Cost $4.44 Unrealized +1.5%
QIAGEN NV 0.1%
Value ($000) $1,712 Shares 69,050 Est. Cost $21.10 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,675 Shares 39,710 Est. Cost $8.66 Unrealized -8.3%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1,569 Shares 5,850 Est. Cost $6.96 Unrealized +127.3%
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $1,482 Shares 14,755 Est. Cost $69.74 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,475 Shares 64,910 Est. Cost $31.98 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,467 Shares 10,575 Est. Cost $157.62 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,416 Shares 17,403 Est. Cost $49.16 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,412 Shares 20,285 Est. Cost $44.25 Unrealized +59.0%
VARIAN MED SYS INC 0.0%
Value ($000) $1,401 Shares 16,615 Est. Cost $74.79 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,299 Shares 18,665 Est. Cost $66.31 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1,262 Shares 25,210 Est. Cost $55.91 Unrealized +2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,243 Shares 17,810 Est. Cost $45.08 Unrealized +64.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $1,227 Shares 6,790 Est. Cost $109.60 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,138 Shares 11,585 Est. Cost $78.61 Unrealized +15.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 27,270 Est. Cost $53.77 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,131 Shares 13,275 Est. Cost $79.13 Unrealized +18.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 6,380 Est. Cost $119.87 Unrealized +35.5%
LINKEDIN CORP 0.0%
Value ($000) $976 Shares 4,725 Est. Cost $206.56 Unrealized
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $974 Shares 18,315 Est. Cost $52.62 Unrealized
XILINX INC 0.0%
Value ($000) $936 Shares 21,200 Est. Cost $46.32 Unrealized
TWITTER INC 0.0%
Value ($000) $910 Shares 25,115 Est. Cost $43.30 Unrealized
SENSATA TECHNOLOGIES HLDG NV 0.0%
Value ($000) $693 Shares 13,140 Est. Cost $52.79 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $85 Shares 195 Est. Cost $14.53 Unrealized +43.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $55 Shares 825 Est. Cost $20.82 Unrealized +37.8%
EBAY EBAY INC 0.0%
Value ($000) $49 Shares 820 Est. Cost $19.89 Unrealized +11.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $46 Shares 2,395 Est. Cost $13.76 Unrealized +30.9%
MA MASTERCARD INC 0.0%
Value ($000) $40 Shares 430 Est. Cost $71.09 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $37 Shares 1,642 Est. Cost $18.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $36 Shares 680 Est. Cost $40.92 Unrealized 0.0%
BAKER HUGHES INC 0.0%
Value ($000) $33 Shares 530 Est. Cost $56.60 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $32 Shares 330 Est. Cost $64.17 Unrealized +5.5%
MONSANTO CO NEW 0.0%
Value ($000) $29 Shares 270 Est. Cost $97.62 Unrealized