Rs Investment Management as of Dec. 31, 2013
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 329 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 3.1 | $515M | 11M | 47.27 | |
| Calpine Corporation | 2.9 | $473M | 24M | 19.51 | |
| Sociedad Quimica y Minera (SQM) | 2.5 | $401M | 16M | 25.88 | |
| Concho Resources | 2.2 | $367M | 3.4M | 108.00 | |
| Rosetta Resources | 2.2 | $365M | 7.6M | 48.04 | |
| Southwestern Energy Company | 2.2 | $357M | 9.1M | 39.33 | |
| Goldcorp | 2.0 | $327M | 15M | 21.67 | |
| Compass Minerals International (CMP) | 1.9 | $318M | 4.0M | 80.05 | |
| Denbury Resources | 1.9 | $310M | 19M | 16.43 | |
| Laredo Petroleum Holdings | 1.8 | $302M | 11M | 27.69 | |
| Turquoisehillres | 1.7 | $274M | 128M | 2.14 | |
| Range Resources (RRC) | 1.6 | $258M | 3.1M | 84.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $253M | 6.5M | 38.76 | |
| New Gold Inc Cda (NGD) | 1.5 | $240M | 46M | 5.24 | |
| Aol | 1.4 | $222M | 4.8M | 46.62 | |
| Noble Energy | 1.3 | $219M | 3.2M | 68.11 | |
| Liberty Media | 1.1 | $189M | 6.4M | 29.35 | |
| Actavis | 1.1 | $178M | 1.1M | 167.98 | |
| Acxiom Corporation | 1.0 | $169M | 4.6M | 36.98 | |
| Questar Corporation | 1.0 | $168M | 7.3M | 22.99 | |
| Integrated Device Technology | 1.0 | $158M | 16M | 10.19 | |
| Global Payments (GPN) | 0.9 | $153M | 2.4M | 64.99 | |
| First Horizon National Corporation (FHN) | 0.9 | $152M | 13M | 11.65 | |
| Euronet Worldwide (EEFT) | 0.8 | $140M | 2.9M | 47.85 | |
| Huntington Ingalls Inds (HII) | 0.8 | $137M | 1.5M | 90.01 | |
| Clean Harbors (CLH) | 0.8 | $134M | 2.2M | 59.96 | |
| Dolby Laboratories (DLB) | 0.8 | $129M | 3.3M | 38.56 | |
| HudBay Minerals (HBM) | 0.8 | $128M | 16M | 8.19 | |
| Interpublic Group of Companies (IPG) | 0.8 | $127M | 7.2M | 17.70 | |
| First American Financial (FAF) | 0.8 | $125M | 4.4M | 28.20 | |
| Symantec Corporation | 0.8 | $125M | 5.3M | 23.58 | |
| Torchmark Corporation | 0.8 | $125M | 1.6M | 78.15 | |
| Kosmos Energy | 0.8 | $125M | 11M | 11.18 | |
| Intuitive Surgical (ISRG) | 0.7 | $116M | 302k | 384.07 | |
| StanCorp Financial | 0.7 | $115M | 1.7M | 66.25 | |
| Dana Holding Corporation (DAN) | 0.6 | $104M | 5.3M | 19.62 | |
| Iron Mountain Incorporated | 0.6 | $99M | 3.3M | 30.35 | |
| Key (KEY) | 0.6 | $96M | 7.2M | 13.42 | |
| Associated Banc- (ASB) | 0.6 | $93M | 5.4M | 17.40 | |
| Microsoft Corporation (MSFT) | 0.6 | $90M | 2.4M | 37.43 | |
| Avery Dennison Corporation (AVY) | 0.6 | $90M | 1.8M | 50.19 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $90M | 5.8M | 15.46 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $89M | 2.8M | 32.26 | |
| Fidelity National Information Services (FIS) | 0.5 | $84M | 1.6M | 53.68 | |
| Merck & Co (MRK) | 0.5 | $82M | 1.6M | 50.05 | |
| Seaworld Entertainment (PRKS) | 0.5 | $82M | 2.8M | 28.77 | |
| Interactive Brokers (IBKR) | 0.5 | $81M | 3.3M | 24.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $80M | 782k | 102.39 | |
| Horsehead Holding | 0.5 | $80M | 4.9M | 16.21 | |
| Moneygram International | 0.5 | $80M | 3.8M | 20.78 | |
| Tupperware Brands Corporation | 0.5 | $78M | 824k | 94.53 | |
| Prudential Financial (PRU) | 0.5 | $79M | 856k | 92.22 | |
| Microsemi Corporation | 0.5 | $79M | 3.2M | 24.95 | |
| Hillshire Brands | 0.5 | $79M | 2.4M | 33.44 | |
| EOG Resources (EOG) | 0.5 | $78M | 462k | 167.84 | |
| Hain Celestial (HAIN) | 0.5 | $77M | 846k | 90.78 | |
| Imax Corp Cad (IMAX) | 0.5 | $77M | 2.6M | 29.48 | |
| Invensense | 0.5 | $77M | 3.7M | 20.78 | |
| Portfolio Recovery Associates | 0.5 | $73M | 1.4M | 52.84 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $73M | 2.2M | 32.69 | |
| Mondelez Int (MDLZ) | 0.4 | $72M | 2.0M | 35.30 | |
| Itt | 0.4 | $71M | 1.6M | 43.42 | |
| Directv | 0.4 | $71M | 1.0M | 69.08 | |
| Dollar General (DG) | 0.4 | $70M | 1.2M | 60.33 | |
| Ligand Pharmaceuticals In (LGND) | 0.4 | $69M | 1.3M | 52.60 | |
| PHH Corporation | 0.4 | $65M | 2.7M | 24.35 | |
| Pfizer (PFE) | 0.4 | $64M | 2.1M | 30.63 | |
| Huron Consulting (HURN) | 0.4 | $65M | 1.0M | 62.72 | |
| Sealed Air (SEE) | 0.4 | $62M | 1.8M | 34.05 | |
| Hexcel Corporation (HXL) | 0.4 | $63M | 1.4M | 44.69 | |
| Shutterfly | 0.4 | $62M | 1.2M | 50.93 | |
| Waste Connections | 0.4 | $61M | 1.4M | 43.63 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $61M | 643k | 95.09 | |
| Cyberonics | 0.4 | $60M | 913k | 65.51 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $61M | 668k | 91.86 | |
| Taseko Cad (TGB) | 0.4 | $60M | 28M | 2.12 | |
| Ftd Cos | 0.4 | $60M | 1.8M | 32.58 | |
| Comerica Incorporated (CMA) | 0.4 | $58M | 1.2M | 47.54 | |
| TRW Automotive Holdings | 0.4 | $58M | 783k | 74.39 | |
| Impax Laboratories | 0.4 | $59M | 2.4M | 25.14 | |
| Infoblox | 0.3 | $58M | 1.8M | 33.02 | |
| Crown Holdings (CCK) | 0.3 | $56M | 1.3M | 44.57 | |
| Cardinal Health (CAH) | 0.3 | $56M | 843k | 66.81 | |
| UnitedHealth (UNH) | 0.3 | $56M | 742k | 75.30 | |
| Cytec Industries | 0.3 | $55M | 594k | 93.16 | |
| Cummins (CMI) | 0.3 | $53M | 378k | 140.97 | |
| Bristow | 0.3 | $55M | 728k | 75.06 | |
| Clarcor | 0.3 | $54M | 845k | 64.35 | |
| Ubiquiti Networks | 0.3 | $54M | 1.2M | 45.96 | |
| Twenty-first Century Fox | 0.3 | $53M | 1.5M | 35.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $54M | 1.1M | 50.80 | |
| Fidelity National Financial | 0.3 | $53M | 1.6M | 32.45 | |
| AFLAC Incorporated (AFL) | 0.3 | $52M | 778k | 66.80 | |
| Elizabeth Arden | 0.3 | $52M | 1.5M | 35.45 | |
| LogMeIn | 0.3 | $52M | 1.5M | 33.55 | |
| Allstate Corporation (ALL) | 0.3 | $52M | 944k | 54.54 | |
| Dollar Tree (DLTR) | 0.3 | $51M | 895k | 56.42 | |
| eHealth (EHTH) | 0.3 | $51M | 1.1M | 46.49 | |
| Endurance Specialty Hldgs Lt | 0.3 | $51M | 871k | 58.67 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $51M | 657k | 77.07 | |
| Vitamin Shoppe | 0.3 | $50M | 961k | 52.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $51M | 403k | 126.56 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $51M | 1.1M | 47.03 | |
| Carrizo Oil & Gas | 0.3 | $50M | 1.1M | 44.77 | |
| Dorman Products (DORM) | 0.3 | $49M | 867k | 56.07 | |
| HMS Holdings | 0.3 | $50M | 2.2M | 22.73 | |
| HEICO Corporation (HEI.A) | 0.3 | $50M | 1.2M | 42.12 | |
| Xl Group | 0.3 | $49M | 1.5M | 31.84 | |
| Interxion Holding | 0.3 | $49M | 2.1M | 23.61 | |
| Globus Med Inc cl a (GMED) | 0.3 | $49M | 2.4M | 20.18 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $47M | 798k | 58.48 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $47M | 880k | 53.02 | |
| Examworks | 0.3 | $47M | 1.6M | 29.87 | |
| DST Systems | 0.3 | $46M | 505k | 90.74 | |
| Ultimate Software | 0.3 | $45M | 295k | 153.22 | |
| Magellan Health Services | 0.3 | $46M | 762k | 59.91 | |
| West Pharmaceutical Services (WST) | 0.3 | $46M | 941k | 49.06 | |
| NPS Pharmaceuticals | 0.3 | $47M | 1.5M | 30.36 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $46M | 1.7M | 26.30 | |
| Ameriprise Financial (AMP) | 0.3 | $44M | 383k | 115.05 | |
| Grand Canyon Education (LOPE) | 0.3 | $44M | 998k | 43.60 | |
| Darling International (DAR) | 0.3 | $43M | 2.1M | 20.88 | |
| DSW | 0.3 | $45M | 1.1M | 42.73 | |
| GrafTech International | 0.3 | $44M | 3.9M | 11.23 | |
| Willis Group Holdings | 0.3 | $42M | 938k | 44.81 | |
| CVS Caremark Corporation (CVS) | 0.3 | $43M | 604k | 71.57 | |
| Penn National Gaming (PENN) | 0.3 | $43M | 3.0M | 14.33 | |
| Multimedia Games | 0.3 | $42M | 1.3M | 31.36 | |
| Synovus Financial | 0.3 | $43M | 12M | 3.60 | |
| Geospace Technologies (GEOS) | 0.3 | $42M | 441k | 94.83 | |
| Cabela's Incorporated | 0.2 | $41M | 609k | 66.66 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $40M | 313k | 128.64 | |
| Praxair | 0.2 | $41M | 313k | 130.03 | |
| Capella Education Company | 0.2 | $41M | 623k | 66.44 | |
| Gnc Holdings Inc Cl A | 0.2 | $41M | 695k | 58.45 | |
| Restoration Hardware Hldgs I | 0.2 | $41M | 605k | 67.30 | |
| Littelfuse (LFUS) | 0.2 | $40M | 426k | 92.93 | |
| Middleby Corporation (MIDD) | 0.2 | $39M | 161k | 239.97 | |
| Cubist Pharmaceuticals | 0.2 | $37M | 536k | 68.87 | |
| Aegerion Pharmaceuticals | 0.2 | $38M | 534k | 70.96 | |
| Owens Corning (OC) | 0.2 | $36M | 874k | 40.72 | |
| Charles River Laboratories (CRL) | 0.2 | $37M | 689k | 53.04 | |
| Hertz Global Holdings | 0.2 | $35M | 1.2M | 28.62 | |
| Dril-Quip (DRQ) | 0.2 | $35M | 322k | 109.93 | |
| Proofpoint | 0.2 | $36M | 1.1M | 33.17 | |
| Kellogg Company (K) | 0.2 | $35M | 570k | 61.07 | |
| NVR (NVR) | 0.2 | $34M | 33k | 1026.02 | |
| Olin Corporation (OLN) | 0.2 | $33M | 1.2M | 28.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $32M | 217k | 148.66 | |
| Techne Corporation | 0.2 | $34M | 354k | 94.67 | |
| MarketAxess Holdings (MKTX) | 0.2 | $32M | 483k | 66.87 | |
| Raymond James Financial (RJF) | 0.2 | $33M | 639k | 52.19 | |
| Qlik Technologies | 0.2 | $33M | 1.3M | 26.63 | |
| General Motors Company (GM) | 0.2 | $33M | 800k | 40.87 | |
| WisdomTree Investments (WT) | 0.2 | $32M | 1.8M | 17.71 | |
| PNC Financial Services (PNC) | 0.2 | $31M | 405k | 77.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $32M | 702k | 45.40 | |
| Hanesbrands (HBI) | 0.2 | $32M | 452k | 70.27 | |
| Heartland Payment Systems | 0.2 | $32M | 636k | 49.84 | |
| Symetra Finl Corp | 0.2 | $31M | 1.6M | 18.96 | |
| Wageworks | 0.2 | $31M | 517k | 59.44 | |
| FirstMerit Corporation | 0.2 | $29M | 1.3M | 22.23 | |
| Performant Finl (PFMT) | 0.2 | $30M | 2.9M | 10.31 | |
| State Street Corporation (STT) | 0.2 | $28M | 383k | 73.39 | |
| Orient-exp Htls | 0.2 | $28M | 1.8M | 15.11 | |
| Gentex Corporation (GNTX) | 0.2 | $27M | 814k | 32.99 | |
| Williams-Sonoma (WSM) | 0.1 | $25M | 424k | 58.28 | |
| Avis Budget (CAR) | 0.1 | $24M | 595k | 40.42 | |
| Healthways | 0.1 | $25M | 1.6M | 15.35 | |
| Roadrunner Transportation Services Hold. | 0.1 | $24M | 903k | 26.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $25M | 364k | 68.11 | |
| Steelcase (SCS) | 0.1 | $23M | 1.5M | 15.86 | |
| Capital One Financial (COF) | 0.1 | $23M | 296k | 76.61 | |
| 0.1 | $23M | 21k | 1120.72 | ||
| American Campus Communities | 0.1 | $24M | 733k | 32.21 | |
| CBOE Holdings (CBOE) | 0.1 | $22M | 428k | 51.96 | |
| Acadia Healthcare (ACHC) | 0.1 | $22M | 468k | 47.33 | |
| Facebook Inc cl a (META) | 0.1 | $23M | 429k | 54.66 | |
| Masonite International | 0.1 | $23M | 382k | 60.00 | |
| Zions Bancorporation (ZION) | 0.1 | $22M | 727k | 29.96 | |
| Aruba Networks | 0.1 | $21M | 1.2M | 17.90 | |
| SPS Commerce (SPSC) | 0.1 | $22M | 332k | 65.30 | |
| International Flavors & Fragrances (IFF) | 0.1 | $20M | 237k | 85.98 | |
| First Niagara Financial | 0.1 | $20M | 1.9M | 10.62 | |
| Brookdale Senior Living (BKD) | 0.1 | $20M | 722k | 27.18 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $19M | 329k | 57.49 | |
| Bloomin Brands (BLMN) | 0.1 | $19M | 785k | 24.01 | |
| Icon (ICLR) | 0.1 | $20M | 501k | 40.41 | |
| Premier (PINC) | 0.1 | $20M | 533k | 36.76 | |
| SVB Financial (SIVBQ) | 0.1 | $18M | 169k | 104.86 | |
| Apple (AAPL) | 0.1 | $19M | 33k | 561.10 | |
| EQT Corporation (EQT) | 0.1 | $18M | 196k | 89.78 | |
| FXCM | 0.1 | $18M | 986k | 17.84 | |
| Zeltiq Aesthetics | 0.1 | $19M | 979k | 18.91 | |
| Ing U S | 0.1 | $19M | 532k | 35.15 | |
| Joy Global | 0.1 | $16M | 270k | 58.49 | |
| AMN Healthcare Services (AMN) | 0.1 | $16M | 1.1M | 14.70 | |
| Dex (DXCM) | 0.1 | $17M | 477k | 35.41 | |
| Whitewave Foods | 0.1 | $17M | 748k | 22.94 | |
| Burlington Stores (BURL) | 0.1 | $17M | 532k | 32.00 | |
| Drew Industries | 0.1 | $15M | 282k | 51.20 | |
| Signature Bank (SBNY) | 0.1 | $14M | 129k | 107.42 | |
| Amazon (AMZN) | 0.1 | $13M | 33k | 398.80 | |
| salesforce (CRM) | 0.1 | $13M | 231k | 55.19 | |
| Silicon Graphics International | 0.1 | $14M | 1.0M | 13.41 | |
| G-III Apparel (GIII) | 0.1 | $12M | 167k | 73.79 | |
| Aspen Technology | 0.1 | $13M | 315k | 41.80 | |
| Team Health Holdings | 0.1 | $14M | 305k | 45.55 | |
| Regional Management (RM) | 0.1 | $14M | 406k | 33.93 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $13M | 312k | 42.45 | |
| SK Tele | 0.1 | $11M | 438k | 24.62 | |
| ICICI Bank (IBN) | 0.1 | $12M | 328k | 37.17 | |
| Orexigen Therapeutics | 0.1 | $11M | 1.9M | 5.63 | |
| Gilead Sciences (GILD) | 0.1 | $12M | 163k | 75.15 | |
| FEI Company | 0.1 | $12M | 131k | 89.36 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $11M | 280k | 38.32 | |
| Diamondback Energy (FANG) | 0.1 | $11M | 210k | 52.86 | |
| Cme (CME) | 0.1 | $9.8M | 125k | 78.46 | |
| Reinsurance Group of America (RGA) | 0.1 | $11M | 137k | 77.41 | |
| Comcast Corporation | 0.1 | $10M | 204k | 49.88 | |
| Tata Motors | 0.1 | $9.8M | 319k | 30.80 | |
| Hancock Holding Company (HWC) | 0.1 | $9.3M | 254k | 36.68 | |
| VMware | 0.1 | $10M | 113k | 89.71 | |
| RigNet | 0.1 | $11M | 222k | 47.93 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.1 | $11M | 209k | 50.24 | |
| Kythera Biopharmaceuticals I | 0.1 | $9.1M | 243k | 37.25 | |
| Receptos | 0.1 | $10M | 347k | 28.99 | |
| Surgical Care Affiliates | 0.1 | $9.1M | 262k | 34.84 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.6M | 85k | 100.98 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.5M | 618k | 13.78 | |
| Wynn Resorts (WYNN) | 0.1 | $7.7M | 40k | 194.22 | |
| Credicorp (BAP) | 0.1 | $7.7M | 58k | 132.73 | |
| Avago Technologies | 0.1 | $7.4M | 140k | 52.89 | |
| Intercontinental Exchange (ICE) | 0.1 | $7.7M | 34k | 224.93 | |
| America Movil Sab De Cv spon adr l | 0.0 | $6.6M | 280k | 23.37 | |
| Affiliated Managers (AMG) | 0.0 | $6.5M | 30k | 216.88 | |
| Ecolab (ECL) | 0.0 | $6.1M | 58k | 104.27 | |
| BE Aerospace | 0.0 | $6.2M | 71k | 87.03 | |
| Novartis (NVS) | 0.0 | $6.4M | 80k | 80.38 | |
| Discovery Communications | 0.0 | $6.2M | 74k | 83.86 | |
| priceline.com Incorporated | 0.0 | $6.2M | 5.3k | 1162.38 | |
| Micron Technology (MU) | 0.0 | $7.0M | 321k | 21.76 | |
| Baidu (BIDU) | 0.0 | $6.7M | 38k | 177.88 | |
| Celgene Corporation | 0.0 | $7.2M | 42k | 168.96 | |
| Flowserve Corporation (FLS) | 0.0 | $6.9M | 87k | 78.83 | |
| Ametek (AME) | 0.0 | $6.9M | 131k | 52.67 | |
| Amicus Therapeutics (FOLD) | 0.0 | $6.6M | 2.8M | 2.35 | |
| Financial Engines | 0.0 | $5.9M | 84k | 69.48 | |
| Yandex Nv-a (YNDX) | 0.0 | $7.1M | 164k | 43.15 | |
| Bluebird Bio (BLUE) | 0.0 | $6.3M | 302k | 20.98 | |
| Ambev Sa- (ABEV) | 0.0 | $6.3M | 864k | 7.35 | |
| Himax Technologies (HIMX) | 0.0 | $4.5M | 307k | 14.71 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.3M | 45k | 119.01 | |
| Home Depot (HD) | 0.0 | $4.7M | 58k | 82.34 | |
| CarMax (KMX) | 0.0 | $4.8M | 101k | 47.02 | |
| Core Laboratories | 0.0 | $4.6M | 24k | 190.93 | |
| LKQ Corporation (LKQ) | 0.0 | $5.4M | 164k | 32.90 | |
| C.R. Bard | 0.0 | $4.1M | 31k | 133.94 | |
| Akamai Technologies (AKAM) | 0.0 | $5.1M | 107k | 47.18 | |
| Western Digital (WDC) | 0.0 | $5.1M | 61k | 83.91 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $4.3M | 182k | 23.65 | |
| Biogen Idec (BIIB) | 0.0 | $5.4M | 20k | 279.75 | |
| Danaher Corporation (DHR) | 0.0 | $4.8M | 62k | 77.20 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.9M | 62k | 78.39 | |
| Visa (V) | 0.0 | $4.9M | 22k | 222.67 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0M | 19k | 262.93 | |
| Precision Castparts | 0.0 | $5.3M | 20k | 269.31 | |
| Robert Half International (RHI) | 0.0 | $4.1M | 98k | 41.99 | |
| Verisk Analytics (VRSK) | 0.0 | $4.8M | 73k | 65.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.6M | 49k | 93.20 | |
| Lam Research Corporation (LRCX) | 0.0 | $4.8M | 88k | 54.45 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $5.2M | 32k | 160.11 | |
| Oceaneering International (OII) | 0.0 | $5.6M | 71k | 78.88 | |
| Constant Contact | 0.0 | $4.4M | 143k | 31.07 | |
| NetSuite | 0.0 | $5.1M | 49k | 103.02 | |
| SouFun Holdings | 0.0 | $4.5M | 54k | 82.41 | |
| Procera Networks | 0.0 | $5.3M | 353k | 15.02 | |
| Endocyte | 0.0 | $5.5M | 510k | 10.69 | |
| Ambarella (AMBA) | 0.0 | $4.5M | 134k | 33.93 | |
| BP (BP) | 0.0 | $2.9M | 59k | 48.60 | |
| MasterCard Incorporated (MA) | 0.0 | $2.9M | 3.4k | 835.38 | |
| Cerner Corporation | 0.0 | $3.4M | 61k | 55.74 | |
| Nordstrom (JWN) | 0.0 | $3.5M | 56k | 61.81 | |
| Las Vegas Sands (LVS) | 0.0 | $3.6M | 46k | 78.87 | |
| Walgreen Company | 0.0 | $3.0M | 52k | 57.45 | |
| Hershey Company (HSY) | 0.0 | $3.6M | 37k | 97.22 | |
| Companhia Paranaense de Energia | 0.0 | $3.5M | 264k | 13.14 | |
| Finisar Corporation | 0.0 | $2.9M | 121k | 23.92 | |
| Callidus Software | 0.0 | $2.5M | 181k | 13.73 | |
| Nielsen Holdings Nv | 0.0 | $3.4M | 74k | 45.90 | |
| Freescale Semiconductor Holdin | 0.0 | $2.9M | 183k | 16.05 | |
| Guidewire Software (GWRE) | 0.0 | $2.7M | 54k | 49.08 | |
| stock | 0.0 | $3.4M | 49k | 68.67 | |
| Grana Y Montero S A A | 0.0 | $3.7M | 174k | 21.23 | |
| Endurance Intl Group Hldgs I | 0.0 | $2.9M | 201k | 14.18 | |
| Infosys Technologies (INFY) | 0.0 | $2.1M | 37k | 56.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.7M | 22k | 77.56 | |
| Citrix Systems | 0.0 | $2.4M | 38k | 63.26 | |
| Electronics For Imaging | 0.0 | $1.5M | 38k | 38.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 35k | 67.06 | |
| FactSet Research Systems (FDS) | 0.0 | $1.1M | 10k | 108.62 | |
| Sina Corporation | 0.0 | $1.6M | 19k | 84.27 | |
| Yahoo! | 0.0 | $2.2M | 55k | 40.44 | |
| ShoreTel | 0.0 | $2.2M | 233k | 9.28 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0M | 85k | 23.93 | |
| Informatica Corporation | 0.0 | $1.5M | 36k | 41.50 | |
| Nanometrics Incorporated | 0.0 | $2.2M | 113k | 19.05 | |
| Gran Tierra Energy | 0.0 | $2.4M | 329k | 7.31 | |
| SolarWinds | 0.0 | $2.2M | 59k | 37.83 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $941k | 23k | 41.69 | |
| Rackspace Hosting | 0.0 | $2.3M | 58k | 39.13 | |
| Garmin (GRMN) | 0.0 | $1.5M | 33k | 46.22 | |
| Oasis Petroleum | 0.0 | $1.3M | 29k | 46.97 | |
| OpenTable | 0.0 | $1.9M | 24k | 79.38 | |
| BroadSoft | 0.0 | $1.7M | 63k | 27.34 | |
| Fortinet (FTNT) | 0.0 | $2.3M | 118k | 19.13 | |
| FleetCor Technologies | 0.0 | $1.9M | 17k | 117.19 | |
| Servicesource | 0.0 | $1.6M | 187k | 8.38 | |
| Expedia (EXPE) | 0.0 | $2.3M | 32k | 69.66 | |
| Michael Kors Holdings | 0.0 | $2.4M | 29k | 81.18 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.7M | 25k | 68.93 | |
| Trulia | 0.0 | $1.1M | 30k | 35.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $922k | 24k | 38.42 | |
| Envision Healthcare Hlds | 0.0 | $877k | 25k | 35.51 | |
| Rocket Fuel | 0.0 | $1.3M | 21k | 61.51 | |
| Hilton Worlwide Hldgs | 0.0 | $1.7M | 74k | 22.25 | |
| Mavenir Systems | 0.0 | $2.2M | 200k | 11.16 | |
| Ctrip.com International | 0.0 | $202k | 4.1k | 49.74 | |
| O2Micro International | 0.0 | $676k | 242k | 2.79 |
