Rs Investment Management as of March 31, 2014
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 380 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mosaic (MOS) | 2.9 | $485M | 9.7M | 50.00 | |
| Sociedad Quimica y Minera (SQM) | 2.8 | $472M | 15M | 31.74 | |
| Calpine Corporation | 2.6 | $440M | 21M | 20.91 | |
| Turquoisehillres | 2.5 | $433M | 130M | 3.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $397M | 12M | 33.88 | |
| Concho Resources | 2.1 | $356M | 2.9M | 122.50 | |
| Goldcorp | 2.1 | $353M | 14M | 24.48 | |
| Rosetta Resources | 2.0 | $340M | 7.3M | 46.58 | |
| Denbury Resources | 1.8 | $302M | 18M | 16.40 | |
| Southwestern Energy Company | 1.7 | $291M | 6.3M | 46.01 | |
| Noble Energy | 1.6 | $270M | 3.8M | 71.04 | |
| Laredo Petroleum Holdings | 1.6 | $271M | 11M | 25.86 | |
| Compass Minerals International (CMP) | 1.5 | $260M | 3.1M | 82.52 | |
| Range Resources (RRC) | 1.4 | $239M | 2.9M | 82.97 | |
| Liberty Media | 1.3 | $221M | 7.7M | 28.87 | |
| New Gold Inc Cda (NGD) | 1.3 | $217M | 45M | 4.88 | |
| Clean Harbors (CLH) | 1.1 | $196M | 3.6M | 54.79 | |
| Actavis | 1.1 | $193M | 940k | 205.84 | |
| Aol | 1.1 | $187M | 4.3M | 43.77 | |
| Euronet Worldwide (EEFT) | 1.0 | $170M | 4.1M | 41.59 | |
| Questar Corporation | 1.0 | $166M | 7.0M | 23.78 | |
| First Horizon National Corporation (FHN) | 0.9 | $156M | 13M | 12.34 | |
| Dana Holding Corporation (DAN) | 0.9 | $157M | 6.7M | 23.27 | |
| Dolby Laboratories (DLB) | 0.8 | $142M | 3.2M | 44.50 | |
| Integrated Device Technology | 0.8 | $136M | 11M | 12.23 | |
| First American Financial (FAF) | 0.8 | $136M | 5.1M | 26.55 | |
| HudBay Minerals (HBM) | 0.7 | $119M | 15M | 7.79 | |
| Global Payments (GPN) | 0.7 | $118M | 1.7M | 71.11 | |
| Kosmos Energy | 0.7 | $118M | 11M | 11.00 | |
| LogMeIn | 0.7 | $115M | 2.6M | 44.89 | |
| Seaworld Entertainment (PRKS) | 0.7 | $114M | 3.8M | 30.23 | |
| Torchmark Corporation | 0.7 | $110M | 1.4M | 78.70 | |
| HMS Holdings | 0.7 | $111M | 5.8M | 19.05 | |
| StanCorp Financial | 0.7 | $111M | 1.7M | 66.80 | |
| Vitamin Shoppe | 0.7 | $110M | 2.3M | 47.52 | |
| Iron Mountain Incorporated | 0.6 | $105M | 3.8M | 27.57 | |
| GrafTech International | 0.6 | $102M | 9.3M | 10.92 | |
| Intuitive Surgical (ISRG) | 0.6 | $100M | 228k | 437.98 | |
| Microsoft Corporation (MSFT) | 0.6 | $99M | 2.4M | 40.99 | |
| Merck & Co (MRK) | 0.6 | $95M | 1.7M | 56.77 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $94M | 5.2M | 18.03 | |
| Finisar Corporation | 0.6 | $94M | 3.5M | 26.51 | |
| Associated Banc- (ASB) | 0.6 | $93M | 5.2M | 18.06 | |
| Hillshire Brands | 0.6 | $94M | 2.5M | 37.26 | |
| Mrc Global Inc cmn (MRC) | 0.5 | $91M | 3.4M | 26.96 | |
| Fidelity National Information Services (FIS) | 0.5 | $90M | 1.7M | 53.45 | |
| Key (KEY) | 0.5 | $89M | 6.3M | 14.24 | |
| Tupperware Brands Corporation | 0.5 | $87M | 1.0M | 83.76 | |
| Interpublic Group of Companies (IPG) | 0.5 | $83M | 4.9M | 17.14 | |
| Cyberonics | 0.5 | $83M | 1.3M | 65.25 | |
| Imax Corp Cad (IMAX) | 0.5 | $83M | 3.0M | 27.33 | |
| Microsemi Corporation | 0.5 | $82M | 3.3M | 25.03 | |
| Ligand Pharmaceuticals In (LGND) | 0.5 | $82M | 1.2M | 67.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $80M | 676k | 118.50 | |
| Portfolio Recovery Associates | 0.5 | $81M | 1.4M | 57.86 | |
| Horsehead Holding | 0.5 | $78M | 4.6M | 16.82 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $78M | 2.7M | 28.94 | |
| Avery Dennison Corporation (AVY) | 0.4 | $76M | 1.5M | 50.67 | |
| Prudential Financial (PRU) | 0.4 | $73M | 863k | 84.65 | |
| Moneygram International | 0.4 | $74M | 4.2M | 17.65 | |
| Ftd Cos | 0.4 | $73M | 2.3M | 31.81 | |
| Interactive Brokers (IBKR) | 0.4 | $69M | 3.2M | 21.67 | |
| Bristow | 0.4 | $69M | 918k | 75.52 | |
| Cytec Industries | 0.4 | $69M | 709k | 97.61 | |
| Twenty-first Century Fox | 0.4 | $69M | 2.2M | 31.97 | |
| Huron Consulting (HURN) | 0.4 | $68M | 1.1M | 63.38 | |
| Itt | 0.4 | $68M | 1.6M | 42.76 | |
| Pfizer (PFE) | 0.4 | $67M | 2.1M | 32.12 | |
| Acxiom Corporation | 0.4 | $66M | 1.9M | 34.40 | |
| Carrizo Oil & Gas | 0.4 | $67M | 1.2M | 53.46 | |
| Navistar International Corporation | 0.4 | $66M | 1.9M | 33.87 | |
| PHH Corporation | 0.4 | $64M | 2.5M | 25.84 | |
| eHealth (EHTH) | 0.4 | $65M | 1.3M | 50.80 | |
| Littelfuse (LFUS) | 0.4 | $65M | 697k | 93.64 | |
| Dollar General (DG) | 0.4 | $65M | 1.2M | 55.48 | |
| Huntington Ingalls Inds (HII) | 0.4 | $65M | 631k | 102.26 | |
| Infoblox | 0.4 | $64M | 3.2M | 20.06 | |
| Globus Med Inc cl a (GMED) | 0.4 | $64M | 2.4M | 26.59 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $64M | 1.0M | 60.71 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $63M | 661k | 95.29 | |
| Grand Canyon Education (LOPE) | 0.4 | $62M | 1.3M | 46.70 | |
| Restoration Hardware Hldgs I | 0.4 | $63M | 855k | 73.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $63M | 1.7M | 36.46 | |
| Multimedia Games | 0.4 | $61M | 2.1M | 29.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $61M | 631k | 97.33 | |
| Hain Celestial (HAIN) | 0.4 | $62M | 676k | 91.47 | |
| Waste Connections | 0.3 | $59M | 1.3M | 43.86 | |
| TRW Automotive Holdings | 0.3 | $60M | 734k | 81.62 | |
| Capella Education Company | 0.3 | $59M | 932k | 63.15 | |
| Invensense | 0.3 | $59M | 2.5M | 23.67 | |
| Bonanza Creek Energy | 0.3 | $60M | 1.3M | 44.40 | |
| Crown Holdings (CCK) | 0.3 | $58M | 1.3M | 44.74 | |
| Sealed Air (SEE) | 0.3 | $58M | 1.8M | 32.87 | |
| Darling International (DAR) | 0.3 | $56M | 2.8M | 20.02 | |
| Taseko Cad (TGB) | 0.3 | $56M | 29M | 1.97 | |
| Hexcel Corporation (HXL) | 0.3 | $56M | 1.3M | 43.54 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $56M | 989k | 56.74 | |
| Xl Group | 0.3 | $57M | 1.8M | 31.25 | |
| Directv | 0.3 | $56M | 735k | 76.42 | |
| Cummins (CMI) | 0.3 | $55M | 366k | 148.99 | |
| AFLAC Incorporated (AFL) | 0.3 | $54M | 855k | 63.04 | |
| Endurance Specialty Hldgs Lt | 0.3 | $54M | 997k | 53.83 | |
| Gnc Holdings Inc Cl A | 0.3 | $55M | 1.2M | 44.02 | |
| Symantec Corporation | 0.3 | $50M | 2.5M | 19.97 | |
| Dollar Tree (DLTR) | 0.3 | $52M | 989k | 52.18 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $50M | 636k | 78.83 | |
| Financial Engines | 0.3 | $51M | 1.0M | 50.78 | |
| Mondelez Int (MDLZ) | 0.3 | $52M | 1.5M | 34.55 | |
| Geospace Technologies (GEOS) | 0.3 | $50M | 759k | 66.17 | |
| Ultimate Software | 0.3 | $50M | 366k | 137.00 | |
| Magellan Health Services | 0.3 | $49M | 827k | 59.35 | |
| Performant Finl (PFMT) | 0.3 | $49M | 5.4M | 9.05 | |
| Masonite International | 0.3 | $49M | 862k | 56.52 | |
| Fidelity National Financial | 0.3 | $48M | 1.5M | 31.44 | |
| Allstate Corporation (ALL) | 0.3 | $48M | 853k | 56.58 | |
| Dorman Products (DORM) | 0.3 | $48M | 820k | 59.06 | |
| Middleby Corporation (MIDD) | 0.3 | $47M | 179k | 264.21 | |
| MarketAxess Holdings (MKTX) | 0.3 | $48M | 817k | 59.22 | |
| Orient-exp Htls | 0.3 | $48M | 3.4M | 14.41 | |
| HEICO Corporation (HEI.A) | 0.3 | $48M | 1.1M | 43.41 | |
| Cabela's Incorporated | 0.3 | $46M | 696k | 65.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $45M | 604k | 74.86 | |
| Elizabeth Arden | 0.3 | $46M | 1.5M | 29.51 | |
| NPS Pharmaceuticals | 0.3 | $46M | 1.5M | 29.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $45M | 1.6M | 27.43 | |
| Raymond James Financial (RJF) | 0.2 | $43M | 772k | 55.93 | |
| General Motors Company (GM) | 0.2 | $43M | 1.3M | 34.42 | |
| Examworks | 0.2 | $43M | 1.2M | 35.01 | |
| WisdomTree Investments (WT) | 0.2 | $42M | 3.2M | 13.12 | |
| Ameriprise Financial (AMP) | 0.2 | $40M | 363k | 110.07 | |
| Shutterfly | 0.2 | $41M | 960k | 42.68 | |
| Qlik Technologies | 0.2 | $41M | 1.5M | 26.59 | |
| Proofpoint | 0.2 | $41M | 1.1M | 37.08 | |
| Owens Corning (OC) | 0.2 | $39M | 894k | 43.17 | |
| Charles River Laboratories (CRL) | 0.2 | $39M | 647k | 60.34 | |
| Olin Corporation (OLN) | 0.2 | $39M | 1.4M | 27.61 | |
| Synovus Financial | 0.2 | $39M | 12M | 3.39 | |
| West Pharmaceutical Services (WST) | 0.2 | $39M | 877k | 44.05 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $37M | 313k | 119.71 | |
| UnitedHealth (UNH) | 0.2 | $37M | 454k | 81.99 | |
| Cubist Pharmaceuticals | 0.2 | $37M | 505k | 73.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $36M | 715k | 49.74 | |
| NVR (NVR) | 0.2 | $36M | 31k | 1146.99 | |
| Avis Budget (CAR) | 0.2 | $35M | 719k | 48.70 | |
| Impax Laboratories | 0.2 | $35M | 1.3M | 26.42 | |
| Heartland Payment Systems | 0.2 | $35M | 854k | 41.45 | |
| Wageworks | 0.2 | $36M | 649k | 56.11 | |
| Comerica Incorporated (CMA) | 0.2 | $35M | 670k | 51.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $34M | 245k | 138.68 | |
| State Street Corporation (STT) | 0.2 | $32M | 459k | 69.55 | |
| Hertz Global Holdings | 0.2 | $33M | 1.2M | 26.64 | |
| Citigroup (C) | 0.2 | $33M | 690k | 47.60 | |
| Williams-Sonoma (WSM) | 0.2 | $31M | 471k | 66.64 | |
| Steel Dynamics (STLD) | 0.2 | $30M | 1.7M | 17.79 | |
| Healthways | 0.2 | $30M | 1.7M | 17.14 | |
| Symetra Finl Corp | 0.2 | $31M | 1.5M | 19.82 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $31M | 955k | 32.27 | |
| PNC Financial Services (PNC) | 0.2 | $29M | 333k | 87.00 | |
| Cardinal Health (CAH) | 0.2 | $29M | 418k | 69.98 | |
| Willis Group Holdings | 0.2 | $29M | 663k | 44.13 | |
| Praxair | 0.2 | $29M | 219k | 130.97 | |
| 0.2 | $28M | 25k | 1114.53 | ||
| Gentex Corporation (GNTX) | 0.2 | $29M | 904k | 31.53 | |
| Protective Life | 0.2 | $29M | 547k | 52.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $29M | 401k | 73.09 | |
| Steelcase (SCS) | 0.2 | $27M | 1.6M | 16.61 | |
| Capital One Financial (COF) | 0.2 | $28M | 360k | 77.16 | |
| American Campus Communities | 0.1 | $25M | 679k | 37.35 | |
| FirstMerit Corporation | 0.1 | $26M | 1.3M | 20.83 | |
| Aruba Networks | 0.1 | $25M | 1.3M | 18.75 | |
| Acadia Healthcare (ACHC) | 0.1 | $25M | 557k | 45.12 | |
| Whitewave Foods | 0.1 | $25M | 880k | 28.54 | |
| Ringcentral (RNG) | 0.1 | $25M | 1.4M | 18.10 | |
| Stillwater Mining Company | 0.1 | $24M | 1.6M | 14.81 | |
| SPS Commerce (SPSC) | 0.1 | $24M | 389k | 61.45 | |
| Hanesbrands (HBI) | 0.1 | $22M | 287k | 76.48 | |
| Sonic Corporation | 0.1 | $21M | 936k | 22.79 | |
| PerkinElmer (RVTY) | 0.1 | $22M | 490k | 45.06 | |
| Cemex SAB de CV (CX) | 0.1 | $22M | 1.7M | 12.63 | |
| Brunswick Corporation (BC) | 0.1 | $22M | 490k | 45.29 | |
| Silicon Graphics International | 0.1 | $22M | 1.8M | 12.28 | |
| G-III Apparel (GIII) | 0.1 | $23M | 318k | 71.58 | |
| Zeltiq Aesthetics | 0.1 | $23M | 1.2M | 19.61 | |
| Kinder Morgan Management | 0.1 | $20M | 277k | 71.67 | |
| SVB Financial (SIVBQ) | 0.1 | $21M | 161k | 128.78 | |
| Zions Bancorporation (ZION) | 0.1 | $21M | 678k | 30.98 | |
| Dex (DXCM) | 0.1 | $21M | 496k | 41.36 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $20M | 285k | 69.99 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $21M | 1.6M | 13.41 | |
| Lyon William Homes cl a | 0.1 | $21M | 746k | 27.61 | |
| Drew Industries | 0.1 | $18M | 336k | 54.20 | |
| AMN Healthcare Services (AMN) | 0.1 | $18M | 1.3M | 13.74 | |
| Facebook Inc cl a (META) | 0.1 | $18M | 301k | 60.24 | |
| Ing U S | 0.1 | $18M | 497k | 36.27 | |
| Premier (PINC) | 0.1 | $19M | 580k | 32.95 | |
| Burlington Stores (BURL) | 0.1 | $19M | 639k | 29.52 | |
| First Niagara Financial | 0.1 | $17M | 1.8M | 9.45 | |
| Ubiquiti Networks | 0.1 | $18M | 392k | 45.47 | |
| Joy Global | 0.1 | $16M | 270k | 58.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $15M | 190k | 79.63 | |
| Orexigen Therapeutics | 0.1 | $15M | 2.2M | 6.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 97k | 163.24 | |
| Medicines Company | 0.1 | $15M | 524k | 28.42 | |
| Matrix Service Company (MTRX) | 0.1 | $15M | 450k | 33.78 | |
| Aspen Technology | 0.1 | $16M | 375k | 42.36 | |
| FEI Company | 0.1 | $16M | 156k | 103.02 | |
| Customers Ban (CUBI) | 0.1 | $15M | 725k | 20.87 | |
| ICICI Bank (IBN) | 0.1 | $14M | 327k | 43.80 | |
| Signature Bank (SBNY) | 0.1 | $14M | 113k | 125.59 | |
| Gilead Sciences (GILD) | 0.1 | $13M | 180k | 70.86 | |
| VMware | 0.1 | $13M | 122k | 108.02 | |
| EQT Corporation (EQT) | 0.1 | $14M | 145k | 96.97 | |
| FXCM | 0.1 | $13M | 887k | 14.77 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $14M | 309k | 44.07 | |
| Intercept Pharmaceuticals In | 0.1 | $13M | 39k | 329.79 | |
| Receptos | 0.1 | $14M | 330k | 41.94 | |
| Surgical Care Affiliates | 0.1 | $14M | 468k | 30.75 | |
| Akamai Technologies (AKAM) | 0.1 | $12M | 200k | 58.21 | |
| F5 Networks (FFIV) | 0.1 | $12M | 110k | 106.63 | |
| Avago Technologies | 0.1 | $12M | 187k | 64.41 | |
| RigNet | 0.1 | $12M | 223k | 53.83 | |
| AtriCure (ATRC) | 0.1 | $12M | 611k | 18.81 | |
| Endocyte | 0.1 | $11M | 471k | 23.81 | |
| Kythera Biopharmaceuticals I | 0.1 | $12M | 289k | 39.76 | |
| Ambev Sa- (ABEV) | 0.1 | $12M | 1.6M | 7.41 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 820k | 13.15 | |
| Amazon (AMZN) | 0.1 | $9.4M | 28k | 336.53 | |
| Boston Private Financial Holdings | 0.1 | $9.6M | 713k | 13.53 | |
| Tata Motors | 0.1 | $10M | 291k | 35.41 | |
| Aratana Therapeutics | 0.1 | $11M | 579k | 18.56 | |
| Revance Therapeutics (RVNC) | 0.1 | $10M | 316k | 31.50 | |
| Cme (CME) | 0.1 | $9.2M | 125k | 74.01 | |
| Affiliated Managers (AMG) | 0.1 | $8.0M | 40k | 200.05 | |
| LKQ Corporation (LKQ) | 0.1 | $9.1M | 345k | 26.35 | |
| Hershey Company (HSY) | 0.1 | $8.9M | 86k | 104.40 | |
| Advance Auto Parts (AAP) | 0.1 | $7.8M | 62k | 126.49 | |
| Wynn Resorts (WYNN) | 0.1 | $8.7M | 39k | 222.14 | |
| salesforce (CRM) | 0.1 | $8.6M | 152k | 57.09 | |
| Hancock Holding Company (HWC) | 0.1 | $8.9M | 244k | 36.65 | |
| Bluebird Bio (BLUE) | 0.1 | $8.2M | 360k | 22.74 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $8.8M | 179k | 48.89 | |
| Home Depot (HD) | 0.0 | $6.9M | 87k | 79.13 | |
| Comcast Corporation | 0.0 | $6.9M | 142k | 48.76 | |
| Core Laboratories | 0.0 | $6.9M | 35k | 198.43 | |
| BE Aerospace | 0.0 | $6.5M | 75k | 86.80 | |
| United Rentals (URI) | 0.0 | $6.0M | 63k | 94.94 | |
| Novartis (NVS) | 0.0 | $6.5M | 77k | 85.02 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $6.2M | 259k | 24.09 | |
| Discovery Communications | 0.0 | $7.4M | 96k | 77.06 | |
| Constellation Brands (STZ) | 0.0 | $7.6M | 90k | 84.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $6.0M | 63k | 94.58 | |
| Micron Technology (MU) | 0.0 | $7.0M | 296k | 23.66 | |
| Rock-Tenn Company | 0.0 | $7.0M | 66k | 105.58 | |
| Credicorp (BAP) | 0.0 | $6.3M | 46k | 137.91 | |
| Flowserve Corporation (FLS) | 0.0 | $7.2M | 92k | 78.34 | |
| Ametek (AME) | 0.0 | $7.2M | 139k | 51.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.6M | 129k | 58.81 | |
| Diamondback Energy (FANG) | 0.0 | $7.0M | 105k | 67.31 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.8M | 34k | 197.84 | |
| Keurig Green Mtn | 0.0 | $7.4M | 70k | 105.59 | |
| SK Tele | 0.0 | $5.2M | 229k | 22.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.9M | 120k | 41.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.7M | 42k | 111.67 | |
| Cerner Corporation | 0.0 | $4.4M | 78k | 56.25 | |
| C.R. Bard | 0.0 | $5.0M | 34k | 147.97 | |
| Western Digital (WDC) | 0.0 | $5.8M | 64k | 91.83 | |
| Las Vegas Sands (LVS) | 0.0 | $4.7M | 59k | 80.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.3M | 64k | 67.17 | |
| Biogen Idec (BIIB) | 0.0 | $5.4M | 18k | 305.87 | |
| Danaher Corporation (DHR) | 0.0 | $4.4M | 59k | 75.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.3M | 58k | 73.38 | |
| Visa (V) | 0.0 | $4.3M | 20k | 215.85 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.8M | 18k | 272.46 | |
| HDFC Bank (HDB) | 0.0 | $5.5M | 134k | 41.03 | |
| Precision Castparts | 0.0 | $4.6M | 18k | 252.74 | |
| Verisk Analytics (VRSK) | 0.0 | $4.7M | 78k | 59.95 | |
| priceline.com Incorporated | 0.0 | $5.1M | 4.3k | 1191.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.9M | 8.6k | 568.10 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $4.3M | 30k | 145.18 | |
| JDS Uniphase Corporation | 0.0 | $4.6M | 330k | 14.00 | |
| Celgene Corporation | 0.0 | $5.7M | 41k | 139.60 | |
| Ciena Corporation (CIEN) | 0.0 | $4.5M | 199k | 22.74 | |
| UMB Financial Corporation (UMBF) | 0.0 | $4.8M | 75k | 64.69 | |
| Enersis | 0.0 | $5.1M | 327k | 15.53 | |
| Amicus Therapeutics (FOLD) | 0.0 | $5.8M | 2.8M | 2.07 | |
| NetSuite | 0.0 | $4.7M | 49k | 94.84 | |
| FleetCor Technologies | 0.0 | $5.2M | 46k | 115.09 | |
| Banner Corp (BANR) | 0.0 | $4.6M | 111k | 41.21 | |
| REPCOM cla | 0.0 | $4.8M | 63k | 76.36 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $4.6M | 224k | 20.65 | |
| Mavenir Systems | 0.0 | $4.9M | 276k | 17.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0M | 201k | 19.88 | |
| Ecolab (ECL) | 0.0 | $4.0M | 37k | 107.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.6M | 37k | 70.63 | |
| Red Hat | 0.0 | $3.7M | 70k | 52.97 | |
| Schlumberger (SLB) | 0.0 | $4.0M | 41k | 97.49 | |
| Walgreen Company | 0.0 | $3.7M | 56k | 66.03 | |
| EOG Resources (EOG) | 0.0 | $3.7M | 19k | 196.19 | |
| Robert Half International (RHI) | 0.0 | $4.1M | 98k | 41.95 | |
| Yahoo! | 0.0 | $2.8M | 79k | 35.91 | |
| Ctrip.com International | 0.0 | $2.6M | 52k | 50.42 | |
| JA Solar Holdings | 0.0 | $3.7M | 362k | 10.17 | |
| ShoreTel | 0.0 | $2.7M | 318k | 8.60 | |
| Clarcor | 0.0 | $3.6M | 63k | 57.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.8M | 130k | 29.11 | |
| Fabrinet (FN) | 0.0 | $4.2M | 203k | 20.77 | |
| Glu Mobile | 0.0 | $2.6M | 548k | 4.74 | |
| Procera Networks | 0.0 | $3.7M | 353k | 10.39 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.7M | 121k | 30.19 | |
| Fusion-io | 0.0 | $3.4M | 319k | 10.52 | |
| Michael Kors Holdings | 0.0 | $2.8M | 30k | 93.27 | |
| Bazaarvoice | 0.0 | $2.8M | 385k | 7.30 | |
| Guidewire Software (GWRE) | 0.0 | $2.7M | 54k | 49.04 | |
| Retailmenot | 0.0 | $2.6M | 80k | 32.00 | |
| Endurance Intl Group Hldgs I | 0.0 | $2.6M | 201k | 13.01 | |
| BP (BP) | 0.0 | $1.8M | 38k | 48.11 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 37k | 54.18 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 24k | 74.69 | |
| Citrix Systems | 0.0 | $2.2M | 38k | 57.44 | |
| Pioneer Natural Resources | 0.0 | $2.3M | 12k | 187.13 | |
| Illumina (ILMN) | 0.0 | $1.4M | 9.3k | 148.68 | |
| Micrel, Incorporated | 0.0 | $1.5M | 132k | 11.08 | |
| Garmin | 0.0 | $1.8M | 33k | 55.27 | |
| Infinera (INFN) | 0.0 | $1.7M | 192k | 9.08 | |
| Informatica Corporation | 0.0 | $1.9M | 49k | 37.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.5M | 65k | 38.77 | |
| OmniVision Technologies | 0.0 | $2.4M | 138k | 17.70 | |
| CommVault Systems (CVLT) | 0.0 | $2.1M | 32k | 64.94 | |
| Callidus Software | 0.0 | $1.8M | 140k | 12.52 | |
| Nanometrics Incorporated | 0.0 | $2.0M | 113k | 17.97 | |
| SolarWinds | 0.0 | $2.5M | 59k | 42.63 | |
| Constant Contact | 0.0 | $2.2M | 92k | 24.46 | |
| Oasis Petroleum | 0.0 | $2.1M | 50k | 41.74 | |
| BroadSoft | 0.0 | $1.7M | 63k | 26.72 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.4M | 27k | 54.01 | |
| Nielsen Holdings Nv | 0.0 | $2.4M | 53k | 44.63 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $2.0M | 20k | 99.59 | |
| Vantiv Inc Cl A | 0.0 | $1.4M | 48k | 30.23 | |
| Wright Express (WEX) | 0.0 | $1.5M | 15k | 95.06 | |
| Ambarella (AMBA) | 0.0 | $2.5M | 93k | 26.71 | |
| Ptc (PTC) | 0.0 | $1.6M | 46k | 35.43 | |
| Ishares Inc msci india index (INDA) | 0.0 | $990k | 37k | 26.44 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.9M | 53k | 36.04 | |
| Envision Healthcare Hlds | 0.0 | $2.4M | 70k | 33.83 | |
| Applied Optoelectronics (AAOI) | 0.0 | $1.2M | 50k | 24.68 | |
| Johnson & Johnson (JNJ) | 0.0 | $710k | 7.2k | 98.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $612k | 10k | 58.89 | |
| Cisco Systems (CSCO) | 0.0 | $276k | 12k | 22.38 | |
| Ross Stores (ROST) | 0.0 | $418k | 5.8k | 71.53 | |
| Electronic Arts (EA) | 0.0 | $212k | 7.3k | 28.94 | |
| Universal Corporation (UVV) | 0.0 | $204k | 3.7k | 55.83 | |
| Electronics For Imaging | 0.0 | $256k | 5.9k | 43.34 | |
| Amgen (AMGN) | 0.0 | $474k | 3.8k | 123.44 | |
| Apple (AAPL) | 0.0 | $449k | 836.00 | 537.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $590k | 9.1k | 64.84 | |
| Hess (HES) | 0.0 | $293k | 3.5k | 82.84 | |
| Procter & Gamble Company (PG) | 0.0 | $356k | 4.4k | 80.65 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $401k | 8.5k | 47.18 | |
| Qualcomm (QCOM) | 0.0 | $466k | 5.9k | 78.80 | |
| TJX Companies (TJX) | 0.0 | $425k | 7.0k | 60.71 | |
| Murphy Oil Corporation (MUR) | 0.0 | $333k | 5.3k | 62.77 | |
| Fifth Third Ban (FITB) | 0.0 | $643k | 28k | 22.94 | |
| Public Service Enterprise (PEG) | 0.0 | $572k | 15k | 38.13 | |
| Marathon Oil Corporation (MRO) | 0.0 | $562k | 16k | 35.54 | |
| Domino's Pizza (DPZ) | 0.0 | $555k | 7.2k | 76.98 | |
| O2Micro International | 0.0 | $795k | 242k | 3.28 | |
| Sanderson Farms | 0.0 | $275k | 3.5k | 78.57 | |
| Cantel Medical | 0.0 | $155k | 4.6k | 33.65 | |
| J&J Snack Foods (JJSF) | 0.0 | $250k | 2.6k | 96.15 | |
| Ternium (TX) | 0.0 | $209k | 7.1k | 29.58 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $283k | 4.3k | 66.28 | |
| Gran Tierra Energy | 0.0 | $354k | 47k | 7.48 | |
| CBOE Holdings (CBOE) | 0.0 | $535k | 9.5k | 56.57 | |
| SouFun Holdings | 0.0 | $413k | 6.0k | 68.38 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $457k | 7.9k | 58.17 | |
| Linkedin Corp | 0.0 | $129k | 697.00 | 185.08 | |
| Phoenix New Media | 0.0 | $247k | 24k | 10.35 | |
| Phillips 66 (PSX) | 0.0 | $324k | 4.2k | 76.98 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $788k | 30k | 26.71 | |
| Castlight Health | 0.0 | $221k | 10k | 21.25 |
