Rs Investment Management
Latest statistics and disclosures from Rs Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pinnacle Foods Inc De, LogMeIn, PGR, Ultimate Software, SEE, and represent 8.38% of Rs Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WCN (+$69M), IART (+$57M), CHTR (+$53M), KEX (+$52M), Liberty Media Corp Delaware Com C Siriusxm (+$45M), NGVT (+$43M), WebMD Health (+$40M), Allergan (+$37M), CAR (+$36M), LITE (+$32M).
- Started 64 new stock positions in Platform Specialty Prods Cor, FleetCor Technologies, HIG, IART, Cambrex Corporation, KGC, SBS, Hospitality Properties Trust, FICO, WebMD Health.
- Reduced shares in these 10 stocks: , Waste Connections (-$74M), , , Steris (-$57M), DG (-$53M), ZBRA (-$48M), Liberty Media Corp Del Com Ser C (-$45M), ULTA (-$39M), TREE (-$36M).
- Sold out of its positions in Atyr Pharma Inc Common Stock Usd 0.001, ASND, AVY, Baker Hughes Incorporated, HRB, Catalent, CVE, Charter Communications, Clubcorp Hldgs, Conformis.
- Rs Investment Management was a net seller of stock by $-722M.
- Rs Investment Management has $9.7B in assets under management (AUM), dropping by -3.81%.
- Central Index Key (CIK): 0001085256
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 382 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pinnacle Foods Inc De | 2.4 | $233M | +2% | 5.0M | 46.29 |
|
| LogMeIn | 1.6 | $159M | -14% | 2.5M | 63.43 |
|
| Progressive Corporation (PGR) | 1.6 | $154M | +4% | 4.6M | 33.50 |
|
| Ultimate Software | 1.4 | $136M | -2% | 647k | 210.29 |
|
| Sealed Air (SEE) | 1.4 | $134M | 2.9M | 45.97 |
|
|
| HMS Holdings | 1.4 | $134M | +24% | 7.6M | 17.61 |
|
| Monolithic Power Systems (MPWR) | 1.4 | $133M | -7% | 1.9M | 68.32 |
|
| Euronet Worldwide (EEFT) | 1.3 | $126M | +8% | 1.8M | 69.19 |
|
| Liberty Media | 1.3 | $125M | 4.9M | 25.37 |
|
|
| Equity Commonwealth (EQC) | 1.2 | $119M | -16% | 4.1M | 29.13 |
|
| Allergan | 1.2 | $113M | +48% | 490k | 231.09 |
|
| Ritchie Bros. Auctioneers Inco | 1.1 | $109M | -6% | 3.2M | 33.78 |
|
| Ligand Pharmaceuticals In (LGND) | 1.0 | $98M | -9% | 825k | 119.27 |
|
| Libertyinteractivecorp lbtventcoma | 1.0 | $97M | -16% | 2.6M | 37.07 |
|
| Microsoft Corporation (MSFT) | 1.0 | $96M | 1.9M | 51.17 |
|
|
| Agilent Technologies Inc C ommon (A) | 1.0 | $95M | -19% | 2.1M | 44.36 |
|
| West Pharmaceutical Services (WST) | 1.0 | $95M | -21% | 1.3M | 75.88 |
|
| Proofpoint | 0.9 | $90M | 1.4M | 63.09 |
|
|
| Black Knight Finl Svcs Inc cl a | 0.9 | $88M | -14% | 2.4M | 37.60 |
|
| CVS Caremark Corporation (CVS) | 0.9 | $86M | +13% | 898k | 95.74 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $85M | 120k | 703.53 |
|
|
| Chevron Corporation (CVX) | 0.8 | $78M | 744k | 104.83 |
|
|
| HEICO Corporation (HEI.A) | 0.8 | $77M | -30% | 1.4M | 53.65 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $74M | 1.2M | 62.14 |
|
|
| Hexcel Corporation (HXL) | 0.8 | $74M | -29% | 1.8M | 41.64 |
|
| Clean Harbors (CLH) | 0.7 | $71M | -16% | 1.4M | 52.11 |
|
| Primerica (PRI) | 0.7 | $71M | +23% | 1.2M | 57.24 |
|
| CommVault Systems (CVLT) | 0.7 | $71M | +20% | 1.7M | 43.19 |
|
| Tower Semiconductor (TSEM) | 0.7 | $71M | 5.7M | 12.42 |
|
|
| Waste Connections (WCN) | 0.7 | $69M | NEW | 964k | 72.05 |
|
| Ringcentral (RNG) | 0.7 | $66M | 3.3M | 19.72 |
|
|
| Carter's (CRI) | 0.7 | $63M | -20% | 596k | 106.47 |
|
| Imax Corp Cad (IMAX) | 0.6 | $63M | -31% | 2.1M | 29.48 |
|
| Littelfuse (LFUS) | 0.6 | $61M | +11% | 516k | 118.19 |
|
| Burlington Stores (BURL) | 0.6 | $61M | +4% | 913k | 66.71 |
|
| Sirius Xm Holdings | 0.6 | $60M | 15M | 3.95 |
|
|
| Noble Energy | 0.6 | $59M | 1.7M | 35.87 |
|
|
| Popeyes Kitchen | 0.6 | $58M | +20% | 1.1M | 54.64 |
|
| Associated Banc- (ASB) | 0.6 | $56M | -8% | 3.3M | 17.15 |
|
| Integra LifeSciences Holdings (IART) | 0.6 | $57M | NEW | 710k | 79.78 |
|
| AFLAC Incorporated (AFL) | 0.6 | $55M | +20% | 768k | 72.16 |
|
| UMB Financial Corporation (UMBF) | 0.6 | $55M | -3% | 1.0M | 53.21 |
|
| First Horizon National Corporation (FHN) | 0.6 | $54M | -12% | 3.9M | 13.78 |
|
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $53M | NEW | 233k | 228.64 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $53M | -11% | 1.4M | 37.92 |
|
| DineEquity (DIN) | 0.5 | $52M | +4% | 616k | 84.78 |
|
| Kirby Corporation (KEX) | 0.5 | $52M | NEW | 840k | 62.39 |
|
| Fnf (FNF) | 0.5 | $52M | 1.4M | 37.50 |
|
|
| Endurance Specialty Hldgs Lt | 0.5 | $51M | 762k | 67.16 |
|
|
| Assurant (AIZ) | 0.5 | $51M | -3% | 588k | 86.31 |
|
| Twenty-first Century Fox | 0.5 | $49M | 1.8M | 27.05 |
|
|
| Align Technology (ALGN) | 0.5 | $49M | +5% | 602k | 80.55 |
|
| Aramark Hldgs (ARMK) | 0.5 | $48M | +21% | 1.4M | 33.42 |
|
| Fidelity National Information Services (FIS) | 0.5 | $47M | -9% | 636k | 73.68 |
|
| EOG Resources (EOG) | 0.5 | $47M | 563k | 83.42 |
|
|
| NuVasive | 0.5 | $47M | -23% | 785k | 59.72 |
|
| NxStage Medical | 0.5 | $47M | -32% | 2.2M | 21.68 |
|
| Liberty Broadband Cl C (LBRDK) | 0.5 | $47M | -26% | 783k | 60.00 |
|
| Headwaters Incorporated | 0.5 | $46M | -4% | 2.6M | 17.94 |
|
| Xl Group | 0.5 | $46M | +43% | 1.4M | 33.31 |
|
| Essent (ESNT) | 0.5 | $46M | -21% | 2.1M | 21.81 |
|
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $44M | -11% | 314k | 141.31 |
|
| Five Below (FIVE) | 0.5 | $45M | +29% | 972k | 46.41 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.5 | $45M | NEW | 1.4M | 30.87 |
|
| Sonic Corporation | 0.5 | $44M | -4% | 1.6M | 27.05 |
|
| G-III Apparel (GIII) | 0.5 | $44M | -16% | 953k | 45.72 |
|
| Mondelez Int (MDLZ) | 0.5 | $44M | 970k | 45.51 |
|
|
| Masonite International | 0.5 | $43M | -18% | 655k | 66.14 |
|
| Benefitfocus | 0.5 | $43M | 1.1M | 38.12 |
|
|
| Ingevity (NGVT) | 0.5 | $43M | NEW | 1.3M | 34.04 |
|
| American Express Company (AXP) | 0.4 | $43M | 701k | 60.76 |
|
|
| Calpine Corporation | 0.4 | $43M | 2.9M | 14.75 |
|
|
| Six Flags Entertainment (SIX) | 0.4 | $43M | -26% | 747k | 57.95 |
|
| Zions Bancorporation (ZION) | 0.4 | $41M | -26% | 1.6M | 25.13 |
|
| Amedisys (AMED) | 0.4 | $41M | 802k | 50.48 |
|
|
| Validus Holdings | 0.4 | $41M | -17% | 848k | 48.59 |
|
| Interxion Holding | 0.4 | $41M | +54% | 1.1M | 36.88 |
|
| Synovus Finl (SNV) | 0.4 | $41M | -9% | 1.4M | 28.99 |
|
| Godaddy Inc cl a (GDDY) | 0.4 | $41M | +19% | 1.3M | 31.19 |
|
| Medicines Company | 0.4 | $40M | -8% | 1.2M | 33.63 |
|
| WebMD Health | 0.4 | $40M | NEW | 694k | 58.11 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $39M | +3% | 3.1M | 12.54 |
|
| Tree (TREE) | 0.4 | $38M | -48% | 435k | 88.33 |
|
| Energen Corporation | 0.4 | $38M | -4% | 785k | 48.21 |
|
| Lance | 0.4 | $38M | -44% | 1.1M | 33.89 |
|
| Paycom Software (PAYC) | 0.4 | $38M | +15% | 885k | 43.21 |
|
| Compass Minerals International (CMP) | 0.4 | $37M | +105% | 500k | 74.19 |
|
| Wells Fargo & Company (WFC) | 0.4 | $36M | 760k | 47.33 |
|
|
| Comerica Incorporated (CMA) | 0.4 | $36M | +13% | 881k | 41.13 |
|
| Avis Budget (CAR) | 0.4 | $36M | NEW | 1.1M | 32.23 |
|
| Allscripts Healthcare Solutions (MDRX) | 0.4 | $36M | 2.9M | 12.70 |
|
|
| Verint Systems (VRNT) | 0.4 | $36M | +72% | 1.1M | 33.13 |
|
| Acadia Healthcare (ACHC) | 0.4 | $36M | +2% | 645k | 55.40 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $36M | +9% | 1.4M | 24.89 |
|
| John Bean Technologies Corporation (JBTM) | 0.4 | $35M | -37% | 566k | 61.22 |
|
| Genpact (G) | 0.4 | $35M | +5% | 1.3M | 26.84 |
|
| Chemtura Corporation | 0.4 | $35M | -11% | 1.3M | 26.38 |
|
| Spirit Airlines | 0.4 | $35M | +11% | 773k | 44.87 |
|
| Vantiv Inc Cl A | 0.4 | $35M | +38% | 617k | 56.60 |
|
| Loxo Oncology | 0.4 | $35M | +6% | 1.5M | 23.18 |
|
| Hasbro (HAS) | 0.3 | $34M | -11% | 407k | 83.99 |
|
| General Electric Company | 0.3 | $34M | 1.1M | 31.48 |
|
|
| WellCare Health Plans | 0.3 | $35M | +33% | 321k | 107.28 |
|
| UnitedHealth (UNH) | 0.3 | $34M | +6% | 240k | 141.20 |
|
| TreeHouse Foods (THS) | 0.3 | $34M | -4% | 327k | 102.65 |
|
| Lumentum Hldgs (LITE) | 0.3 | $34M | +1548% | 1.4M | 24.20 |
|
| Diamondback Energy (FANG) | 0.3 | $33M | -16% | 366k | 91.21 |
|
| Iron Mountain (IRM) | 0.3 | $33M | -45% | 831k | 39.83 |
|
| Apogee Enterprises (APOG) | 0.3 | $32M | 692k | 46.35 |
|
|
| Ball Corporation (BALL) | 0.3 | $32M | +48% | 442k | 72.29 |
|
| Grand Canyon Education (LOPE) | 0.3 | $31M | +5587% | 771k | 39.92 |
|
| Sovran Self Storage | 0.3 | $31M | -9% | 292k | 104.92 |
|
| First American Financial (FAF) | 0.3 | $31M | -49% | 779k | 40.22 |
|
| Wendy's/arby's Group (WEN) | 0.3 | $32M | +87% | 3.3M | 9.62 |
|
| Steven Madden (SHOO) | 0.3 | $30M | -14% | 873k | 34.18 |
|
| Fortune Brands (FBIN) | 0.3 | $30M | -25% | 523k | 57.97 |
|
| Avista Corporation (AVA) | 0.3 | $30M | 658k | 44.80 |
|
|
| Torchmark Corporation | 0.3 | $29M | +3% | 471k | 61.82 |
|
| Magellan Health Services | 0.3 | $29M | -18% | 440k | 65.77 |
|
| Western Alliance Bancorporation (WAL) | 0.3 | $30M | -21% | 908k | 32.65 |
|
| Lithia Motors (LAD) | 0.3 | $29M | -16% | 413k | 71.07 |
|
| MarketAxess Holdings (MKTX) | 0.3 | $29M | -30% | 201k | 145.40 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $29M | -56% | 121k | 243.64 |
|
| Zeltiq Aesthetics | 0.3 | $29M | +35% | 1.1M | 27.33 |
|
| SEI Investments Company (SEIC) | 0.3 | $28M | +7% | 591k | 48.11 |
|
| Pfizer (PFE) | 0.3 | $28M | -51% | 793k | 35.21 |
|
| Synopsys (SNPS) | 0.3 | $28M | +16% | 519k | 54.08 |
|
| WNS | 0.3 | $28M | NEW | 1.0M | 27.00 |
|
| Mack-Cali Realty (VRE) | 0.3 | $28M | -13% | 1.0M | 27.00 |
|
| Wabtec Corporation (WAB) | 0.3 | $29M | +42% | 407k | 70.23 |
|
| PrivateBan | 0.3 | $28M | -45% | 642k | 44.03 |
|
| Brandywine Realty Trust (BDN) | 0.3 | $29M | -5% | 1.7M | 16.80 |
|
| AtriCure (ATRC) | 0.3 | $29M | -7% | 2.0M | 14.13 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.3 | $28M | +3% | 600k | 46.79 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $27M | -30% | 366k | 73.55 |
|
| NorthWestern Corporation (NWE) | 0.3 | $27M | -3% | 427k | 63.07 |
|
| Edison International (EIX) | 0.3 | $26M | 337k | 77.67 |
|
|
| Wright Express (WEX) | 0.3 | $27M | NEW | 301k | 88.67 |
|
| Casey's General Stores (CASY) | 0.3 | $25M | -46% | 192k | 131.51 |
|
| Cavium | 0.3 | $25M | -45% | 658k | 38.60 |
|
| Ares Coml Real Estate (ACRE) | 0.3 | $25M | -8% | 2.1M | 12.29 |
|
| Bluebird Bio | 0.3 | $25M | +8% | 575k | 43.29 |
|
| Wingstop (WING) | 0.3 | $25M | -28% | 913k | 27.25 |
|
| Crown Holdings (CCK) | 0.2 | $24M | +5% | 471k | 50.67 |
|
| PNC Financial Services (PNC) | 0.2 | $25M | 303k | 81.39 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $24M | +87% | 280k | 87.25 |
|
| Universal Health Services (UHS) | 0.2 | $25M | -18% | 185k | 134.10 |
|
| Enterprise Products Partners (EPD) | 0.2 | $24M | 825k | 29.26 |
|
|
| PNM Resources (TXNM) | 0.2 | $25M | 696k | 35.44 |
|
|
| Dex (DXCM) | 0.2 | $25M | -57% | 310k | 79.33 |
|
| Industries N shs - a - (LYB) | 0.2 | $25M | +2% | 332k | 74.42 |
|
| Bwx Technologies (BWXT) | 0.2 | $24M | NEW | 673k | 35.77 |
|
| Steris | 0.2 | $25M | -69% | 359k | 68.75 |
|
| Performance Food (PFGC) | 0.2 | $25M | +14% | 910k | 26.91 |
|
| General Dynamics Corporation (GD) | 0.2 | $24M | NEW | 169k | 139.24 |
|
| Penn National Gaming (PENN) | 0.2 | $23M | +4053% | 1.7M | 13.95 |
|
| Beacon Roofing Supply (BECN) | 0.2 | $23M | NEW | 508k | 45.47 |
|
| Amtrust Financial Services | 0.2 | $24M | -14% | 966k | 24.50 |
|
| Premier (PINC) | 0.2 | $24M | -26% | 728k | 32.70 |
|
| Broad | 0.2 | $24M | +5% | 152k | 155.40 |
|
| Lululemon Athletica (LULU) | 0.2 | $23M | NEW | 309k | 73.86 |
|
| Cubesmart (CUBE) | 0.2 | $22M | +16% | 726k | 30.88 |
|
| Facebook Inc cl a (META) | 0.2 | $22M | -9% | 192k | 114.28 |
|
| Interface (TILE) | 0.2 | $22M | -38% | 1.5M | 15.25 |
|
| Five Prime Therapeutics | 0.2 | $22M | -9% | 539k | 41.35 |
|
| Kite Pharma | 0.2 | $23M | -7% | 454k | 50.00 |
|
| Spark Therapeutics | 0.2 | $23M | -18% | 439k | 51.13 |
|
| Lam Research Corporation | 0.2 | $22M | -7% | 260k | 84.06 |
|
| Hancock Holding Company (HWC) | 0.2 | $22M | -22% | 837k | 26.11 |
|
| Fleetmatics | 0.2 | $22M | +4% | 504k | 43.33 |
|
| Endo International | 0.2 | $21M | 1.4M | 15.59 |
|
|
| Equinix (EQIX) | 0.2 | $21M | -6% | 55k | 387.73 |
|
| Urban Edge Pptys (UE) | 0.2 | $22M | +76% | 724k | 29.86 |
|
| Energizer Holdings (ENR) | 0.2 | $22M | NEW | 424k | 51.49 |
|
| Domino's Pizza (DPZ) | 0.2 | $20M | +49% | 153k | 131.38 |
|
| Concho Resources | 0.2 | $20M | -5% | 171k | 119.27 |
|
| Intuit (INTU) | 0.2 | $21M | 185k | 111.61 |
|
|
| Visteon Corporation (VC) | 0.2 | $20M | +58% | 307k | 65.81 |
|
| Westrock (WRK) | 0.2 | $20M | +110% | 524k | 38.87 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $19M | 204k | 93.74 |
|
|
| Knight Transportation | 0.2 | $19M | 717k | 26.58 |
|
|
| J.M. Smucker Company (SJM) | 0.2 | $19M | -6% | 126k | 152.41 |
|
| Black Hills Corporation (BKH) | 0.2 | $19M | +14% | 303k | 63.04 |
|
| Newell Rubbermaid (NWL) | 0.2 | $18M | NEW | 379k | 48.57 |
|
| Stillwater Mining Company | 0.2 | $18M | 1.5M | 11.86 |
|
|
| Middleby Corporation (MIDD) | 0.2 | $19M | -22% | 165k | 115.25 |
|
| Vail Resorts (MTN) | 0.2 | $19M | NEW | 136k | 138.23 |
|
| Amicus Therapeutics (FOLD) | 0.2 | $19M | -2% | 3.4M | 5.46 |
|
| Kosmos Energy | 0.2 | $19M | +43% | 3.5M | 5.45 |
|
| Ellie Mae | 0.2 | $18M | NEW | 198k | 91.65 |
|
| Nielsen Hldgs Plc Shs Eur | 0.2 | $19M | 360k | 51.97 |
|
|
| Electronic Arts (EA) | 0.2 | $18M | -12% | 230k | 75.76 |
|
| Schlumberger (SLB) | 0.2 | $17M | 215k | 79.08 |
|
|
| Renasant (RNST) | 0.2 | $17M | 538k | 32.33 |
|
|
| Columbia Banking System (COLB) | 0.2 | $18M | 631k | 28.06 |
|
|
| RealPage | 0.2 | $18M | 782k | 22.33 |
|
|
| Lion Biotechnologies | 0.2 | $18M | -17% | 2.2M | 8.10 |
|
| Sage Therapeutics (SAGE) | 0.2 | $18M | 587k | 30.13 |
|
|
| Cadence Design Systems (CDNS) | 0.2 | $16M | -24% | 672k | 24.30 |
|
| Dollar Tree (DLTR) | 0.2 | $17M | 178k | 94.24 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $17M | +5% | 101k | 168.03 |
|
| Rexnord | 0.2 | $16M | NEW | 821k | 19.63 |
|
| Hartford Financial Services (HIG) | 0.2 | $16M | NEW | 354k | 44.38 |
|
| Xcel Energy (XEL) | 0.2 | $16M | 348k | 44.78 |
|
|
| Amazon (AMZN) | 0.2 | $16M | +44% | 22k | 715.63 |
|
| Mueller Water Products (MWA) | 0.2 | $16M | NEW | 1.4M | 11.42 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $16M | -6% | 196k | 81.32 |
|
| DTE Energy Company (DTE) | 0.2 | $16M | 157k | 99.12 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $16M | -24% | 200k | 79.68 |
|
| Ftd Cos | 0.2 | $16M | -48% | 636k | 24.96 |
|
| Wec Energy Group (WEC) | 0.2 | $16M | 242k | 65.30 |
|
|
| Transunion (TRU) | 0.2 | $15M | -46% | 461k | 33.44 |
|
| Blueprint Medicines (BPMC) | 0.2 | $16M | 778k | 20.25 |
|
|
| Gcp Applied Technologies | 0.2 | $16M | NEW | 601k | 26.04 |
|
| Manitowoc Foodservice | 0.2 | $16M | NEW | 886k | 17.62 |
|
| Activision Blizzard | 0.1 | $14M | -12% | 358k | 39.63 |
|
| Raymond James Financial (RJF) | 0.1 | $15M | +11% | 306k | 49.30 |
|
| Belden (BDC) | 0.1 | $15M | +159% | 250k | 60.37 |
|
| Franklin Resources (BEN) | 0.1 | $14M | -30% | 406k | 33.37 |
|
| RPC (RES) | 0.1 | $13M | 851k | 15.53 |
|
|
| Celgene Corporation | 0.1 | $14M | +27% | 142k | 98.63 |
|
| Cornerstone Ondemand | 0.1 | $14M | NEW | 363k | 38.06 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $14M | 483k | 28.23 |
|
|
| Vital Therapies | 0.1 | $14M | -6% | 2.2M | 6.20 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | -27% | 20k | 692.09 |
|
| Harman International Industries | 0.1 | $13M | NEW | 175k | 71.82 |
|
| Dril-Quip (DRQ) | 0.1 | $13M | NEW | 215k | 58.43 |
|
| Knoll | 0.1 | $13M | -37% | 535k | 24.28 |
|
| United Natural Foods (UNFI) | 0.1 | $13M | -69% | 278k | 46.80 |
|
| Us Silica Hldgs (SLCA) | 0.1 | $13M | NEW | 370k | 34.47 |
|
| Goldman Sachs (GS) | 0.1 | $11M | +4831% | 77k | 148.58 |
|
| Pepsi (PEP) | 0.1 | $12M | NEW | 111k | 105.94 |
|
| Helen Of Troy (HELE) | 0.1 | $11M | NEW | 107k | 102.84 |
|
| Carrizo Oil & Gas | 0.1 | $11M | -12% | 292k | 35.85 |
|
| Ignyta | 0.1 | $11M | +19% | 2.0M | 5.42 |
|
| Alibaba Group Holding (BABA) | 0.1 | $11M | -12% | 138k | 79.53 |
|
| Eastman Chemical Company (EMN) | 0.1 | $10M | -13% | 147k | 67.90 |
|
| Immune Design | 0.1 | $10M | +3% | 1.2M | 8.16 |
|
| Tractor Supply Company (TSCO) | 0.1 | $9.2M | -6% | 101k | 91.18 |
|
| Edwards Lifesciences (EW) | 0.1 | $9.1M | -49% | 91k | 99.73 |
|
| Praxair | 0.1 | $8.8M | 78k | 112.39 |
|
|
| Vornado Realty Trust (VNO) | 0.1 | $8.5M | NEW | 85k | 100.12 |
|
| salesforce (CRM) | 0.1 | $8.7M | +7% | 110k | 79.41 |
|
| Extra Space Storage (EXR) | 0.1 | $8.4M | +25% | 91k | 92.54 |
|
| Press Ganey Holdings | 0.1 | $8.8M | NEW | 224k | 39.35 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $9.1M | -45% | 53k | 172.51 |
|
| Goldcorp | 0.1 | $7.7M | 402k | 19.13 |
|
|
| Delphi Automotive | 0.1 | $7.9M | +11% | 127k | 62.60 |
|
| Celyad Sa | 0.1 | $8.2M | 327k | 24.98 |
|
|
| Intuitive Surgical (ISRG) | 0.1 | $7.1M | NEW | 11k | 661.42 |
|
| AvalonBay Communities (AVB) | 0.1 | $6.4M | NEW | 36k | 180.38 |
|
| American Campus Communities | 0.1 | $6.6M | 125k | 52.87 |
|
|
| Ametek (AME) | 0.1 | $6.4M | +16% | 138k | 46.23 |
|
| EQT Corporation (EQT) | 0.1 | $6.9M | +74% | 90k | 77.43 |
|
| Intercontinental Exchange (ICE) | 0.1 | $6.4M | 25k | 255.97 |
|
|
| FedEx Corporation (FDX) | 0.1 | $5.7M | 37k | 151.79 |
|
|
| Home Depot (HD) | 0.1 | $6.2M | -14% | 48k | 127.70 |
|
| Coach | 0.1 | $5.6M | 138k | 40.74 |
|
|
| Visa (V) | 0.1 | $5.9M | -42% | 79k | 74.17 |
|
| Companhia Paranaense de Energia | 0.1 | $6.0M | -4% | 665k | 8.98 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.4M | NEW | 55k | 97.44 |
|
| Tata Motors | 0.1 | $5.5M | -22% | 160k | 34.67 |
|
| Aimmune Therapeutics | 0.1 | $5.8M | -35% | 538k | 10.82 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.1M | -7% | 148k | 34.36 |
|
| CBS Corporation | 0.1 | $4.4M | +64% | 82k | 54.44 |
|
| Global Payments (GPN) | 0.1 | $5.0M | -10% | 69k | 71.38 |
|
| Apple (AAPL) | 0.1 | $4.5M | -48% | 47k | 95.60 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.8M | -22% | 84k | 57.12 |
|
| Whole Foods Market | 0.1 | $4.5M | -24% | 141k | 32.02 |
|
| HDFC Bank (HDB) | 0.1 | $5.3M | -2% | 80k | 66.36 |
|
| New Oriental Education & Tech | 0.1 | $4.4M | +62% | 106k | 41.88 |
|
| Baidu (BIDU) | 0.1 | $5.0M | +80% | 30k | 165.16 |
|
| FleetCor Technologies | 0.1 | $5.0M | NEW | 35k | 143.14 |
|
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $4.5M | -42% | 567k | 8.00 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $3.8M | NEW | 24k | 157.05 |
|
| Walt Disney Company (DIS) | 0.0 | $3.7M | -28% | 38k | 97.81 |
|
| Akamai Technologies (AKAM) | 0.0 | $4.2M | -14% | 75k | 55.93 |
|
| Msci (MSCI) | 0.0 | $3.5M | NEW | 46k | 77.12 |
|
| Drew Industries | 0.0 | $3.5M | NEW | 42k | 84.84 |
|
| NetEase (NTES) | 0.0 | $4.0M | +30% | 21k | 193.20 |
|
| Estee Lauder Companies (EL) | 0.0 | $3.5M | -44% | 38k | 91.03 |
|
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.6M | NEW | 402k | 8.96 |
|
| Grupo Financiero Galicia (GGAL) | 0.0 | $4.3M | -6% | 139k | 30.54 |
|
| Credicorp (BAP) | 0.0 | $4.1M | -5% | 26k | 154.32 |
|
| Cambrex Corporation | 0.0 | $4.4M | NEW | 84k | 51.73 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $3.6M | +66% | 675k | 5.35 |
|
| Boingo Wireless | 0.0 | $4.2M | +12% | 476k | 8.92 |
|
| Telefonica Brasil Sa | 0.0 | $3.9M | -8% | 289k | 13.60 |
|
| Yum! Brands (YUM) | 0.0 | $3.2M | NEW | 38k | 82.93 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | +12% | 56k | 55.80 |
|
| Gilead Sciences (GILD) | 0.0 | $2.5M | -80% | 30k | 83.42 |
|
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.0M | 29k | 102.64 |
|
|
| Pampa Energia (PAM) | 0.0 | $2.7M | 101k | 27.34 |
|
|
| priceline.com Incorporated | 0.0 | $3.3M | +137% | 2.6k | 1248.48 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $2.9M | NEW | 26k | 113.01 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $2.9M | 67k | 42.93 |
|
|
| Cosan Ltd shs a | 0.0 | $3.2M | NEW | 490k | 6.51 |
|
| American Capital Agency | 0.0 | $3.2M | -73% | 161k | 19.82 |
|
| Inphi Corporation | 0.0 | $2.5M | +13% | 77k | 32.03 |
|
| stock | 0.0 | $2.7M | +35% | 49k | 54.18 |
|
| Juno Therapeutics | 0.0 | $3.4M | 88k | 38.44 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.9M | +14% | 24k | 77.81 |
|
| Xilinx | 0.0 | $1.5M | NEW | 34k | 46.13 |
|
| Cemex SAB de CV (CX) | 0.0 | $2.2M | +3% | 361k | 6.17 |
|
| Symantec Corporation | 0.0 | $1.8M | NEW | 87k | 20.54 |
|
| Marvell Technology Group | 0.0 | $2.0M | NEW | 215k | 9.53 |
|
| Banco Santander-Chile (BSAC) | 0.0 | $2.2M | 115k | 19.37 |
|
|
| Exar Corporation | 0.0 | $2.0M | +39% | 243k | 8.05 |
|
| Southwest Airlines (LUV) | 0.0 | $1.7M | -81% | 44k | 39.22 |
|
| Ypf Sa (YPF) | 0.0 | $1.8M | -46% | 91k | 19.20 |
|
| Atlassian Corp Plc cl a | 0.0 | $1.8M | +69% | 68k | 25.90 |
|
| Himax Technologies (HIMX) | 0.0 | $1.5M | +33% | 176k | 8.26 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.2M | +19% | 10k | 121.32 |
|
| 3M Company (MMM) | 0.0 | $834k | 4.8k | 175.03 |
|
|
| Cisco Systems (CSCO) | 0.0 | $813k | +18% | 28k | 28.69 |
|
| Verizon Communications (VZ) | 0.0 | $718k | -2% | 13k | 55.83 |
|
| Intersil Corporation | 0.0 | $1.4M | NEW | 106k | 13.54 |
|
| Amgen (AMGN) | 0.0 | $572k | 3.8k | 152.21 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | 15k | 73.21 |
|
|
| Honeywell International (HON) | 0.0 | $504k | NEW | 4.3k | 116.37 |
|
| Maxim Integrated Products | 0.0 | $1.3M | NEW | 35k | 35.68 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $759k | +13% | 12k | 62.69 |
|
| TJX Companies (TJX) | 0.0 | $715k | 9.3k | 77.21 |
|
|
| Dr Pepper Snapple | 0.0 | $524k | -42% | 5.4k | 96.68 |
|
| SPDR Gold Trust (GLD) | 0.0 | $991k | +52% | 7.8k | 126.53 |
|
| Yahoo! | 0.0 | $1.4M | NEW | 37k | 37.55 |
|
| Micron Technology (MU) | 0.0 | $1.3M | NEW | 96k | 13.76 |
|
| Illumina (ILMN) | 0.0 | $1.1M | -23% | 7.5k | 140.32 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $504k | 11k | 45.45 |
|
|
| Oclaro | 0.0 | $1.3M | NEW | 265k | 4.88 |
|
| Simon Property (SPG) | 0.0 | $988k | +33% | 4.6k | 216.95 |
|
| Rackspace Hosting | 0.0 | $1.0M | -22% | 48k | 20.87 |
|
| Comscore | 0.0 | $807k | -96% | 34k | 23.87 |
|
| Pandora Media | 0.0 | $1.2M | 97k | 12.45 |
|
|
| Servicenow (NOW) | 0.0 | $1.1M | NEW | 16k | 66.38 |
|
| Eaton (ETN) | 0.0 | $601k | 10k | 59.75 |
|
|
| 0.0 | $656k | -28% | 39k | 16.92 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $978k | -95% | 20k | 48.90 |
|
| Ubs Group (UBS) | 0.0 | $834k | 66k | 12.57 |
|
|
| Hubspot (HUBS) | 0.0 | $1.2M | NEW | 27k | 43.43 |
|
| Adaptimmune Therapeutics (ADAP) | 0.0 | $513k | 63k | 8.15 |
|
|
| Ooma (OOMA) | 0.0 | $929k | -46% | 113k | 8.19 |
|
| Cme (CME) | 0.0 | $196k | -47% | 2.0k | 97.27 |
|
| MasterCard Incorporated (MA) | 0.0 | $400k | +40% | 4.5k | 88.11 |
|
| Devon Energy Corporation (DVN) | 0.0 | $144k | NEW | 4.0k | 36.24 |
|
| McDonald's Corporation (MCD) | 0.0 | $484k | -48% | 4.0k | 120.28 |
|
| Range Resources (RRC) | 0.0 | $18k | -40% | 410.00 | 43.90 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $479k | 6.1k | 78.73 |
|
|
| Ross Stores (ROST) | 0.0 | $391k | +11% | 6.9k | 56.72 |
|
| Valero Energy Corporation (VLO) | 0.0 | $12k | 229.00 | 52.40 |
|
|
| Aetna | 0.0 | $282k | 2.3k | 122.34 |
|
|
| Helmerich & Payne (HP) | 0.0 | $14k | NEW | 210.00 | 66.67 |
|
| ConocoPhillips (COP) | 0.0 | $34k | +97% | 790.00 | 43.04 |
|
| Royal Dutch Shell | 0.0 | $47k | NEW | 860.00 | 54.65 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $389k | +3% | 9.9k | 39.26 |
|
| Hospitality Properties Trust | 0.0 | $131k | NEW | 4.6k | 28.71 |
|
| Public Service Enterprise (PEG) | 0.0 | $298k | -57% | 6.4k | 46.66 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $177k | -12% | 3.9k | 45.29 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $169k | -11% | 11k | 14.98 |
|
| Sun Life Financial (SLF) | 0.0 | $286k | -27% | 6.7k | 42.46 |
|
| Drdgold (DRD) | 0.0 | $176k | NEW | 30k | 5.91 |
|
| MetLife (MET) | 0.0 | $51k | -79% | 1.3k | 40.06 |
|
| MGE Energy (MGEE) | 0.0 | $350k | NEW | 6.2k | 56.50 |
|
| Royal Gold (RGLD) | 0.0 | $23k | 320.00 | 71.88 |
|
|
| Cimarex Energy | 0.0 | $21k | 180.00 | 116.67 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $486k | +13% | 7.7k | 63.29 |
|
| Kinross Gold Corp (KGC) | 0.0 | $284k | NEW | 45k | 6.34 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $15k | 540.00 | 27.78 |
|
|
| Quaker Chemical Corporation (KWR) | 0.0 | $351k | -15% | 3.9k | 89.13 |
|
| Suncor Energy (SU) | 0.0 | $25k | 900.00 | 27.78 |
|
|
| Franco-Nevada Corporation (FNV) | 0.0 | $31k | 409.00 | 75.79 |
|
|
| Vermilion Energy (VET) | 0.0 | $19k | 596.00 | 31.88 |
|
|
| Hollyfrontier Corp | 0.0 | $14k | 576.00 | 24.31 |
|
|
| Matador Resources (MTDR) | 0.0 | $21k | 1.1k | 20.00 |
|
|
| Phillips 66 (PSX) | 0.0 | $189k | -29% | 2.4k | 79.21 |
|
| Palo Alto Networks (PANW) | 0.0 | $155k | -98% | 1.3k | 122.82 |
|
| Ryman Hospitality Pptys (RHP) | 0.0 | $56k | NEW | 1.1k | 50.54 |
|
| Nanostring Technologies (NSTGQ) | 0.0 | $341k | 27k | 12.61 |
|
|
| American Airls (AAL) | 0.0 | $169k | +111% | 6.0k | 28.29 |
|
| Platform Specialty Prods Cor | 0.0 | $133k | NEW | 15k | 8.86 |
|
| Tarena International Inc- | 0.0 | $246k | +36% | 24k | 10.34 |
|
| Care Cap Properties | 0.0 | $259k | NEW | 9.9k | 26.21 |
|
Past Filings by Rs Investment Management
SEC 13F filings are viewable for Rs Investment Management going back to 2010
- Rs Investment Management 2016 Q2 filed July 26, 2016
- Rs Investment Management 2016 Q1 filed May 11, 2016
- Rs Investment Management 2015 Q4 filed Feb. 11, 2016
- Rs Investment Management 2015 Q3 filed Nov. 4, 2015
- Rs Investment Management 2015 Q2 restated filed Aug. 18, 2015
- Rs Investment Management 2015 Q2 filed Aug. 13, 2015
- Rs Investment Management 2015 Q1 filed May 14, 2015
- Rs Investment Management 2014 Q4 filed Feb. 12, 2015
- Rs Investment Management 2014 Q3 filed Nov. 14, 2014
- Rs Investment Management 2014 Q2 filed Aug. 15, 2014
- Rs Investment Management 2014 Q1 filed May 15, 2014
- Rs Investment Management 2013 Q4 filed Feb. 14, 2014
- Rs Investment Management 2013 Q3 filed Nov. 15, 2013
- Rs Investment Management 2013 Q2 restated filed Aug. 19, 2013
- Rs Investment Management 2013 Q2 filed Aug. 15, 2013
- Rs Investment Management 2013 Q1 filed May 13, 2013