Rs Investment Management as of June 30, 2014
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 371 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 1.8 | $218M | 7.4M | 29.36 | |
| Clean Harbors (CLH) | 1.7 | $203M | 3.2M | 64.25 | |
| Actavis | 1.6 | $189M | 845k | 223.05 | |
| Seaworld Entertainment (PRKS) | 1.5 | $181M | 6.4M | 28.33 | |
| Euronet Worldwide (EEFT) | 1.3 | $160M | 3.3M | 48.24 | |
| Questar Corporation | 1.3 | $159M | 6.4M | 24.80 | |
| Dana Holding Corporation (DAN) | 1.3 | $155M | 6.3M | 24.42 | |
| HMS Holdings | 1.2 | $146M | 7.2M | 20.41 | |
| First Horizon National Corporation (FHN) | 1.2 | $141M | 12M | 11.86 | |
| Aol | 1.1 | $133M | 3.4M | 39.79 | |
| Iron Mountain Incorporated | 1.1 | $129M | 3.7M | 35.45 | |
| Dolby Laboratories (DLB) | 1.1 | $126M | 2.9M | 43.20 | |
| First American Financial (FAF) | 1.0 | $125M | 4.5M | 27.79 | |
| Calpine Corporation | 1.0 | $123M | 5.2M | 23.81 | |
| Rosetta Resources | 1.0 | $116M | 2.1M | 54.85 | |
| Intuitive Surgical (ISRG) | 0.9 | $111M | 269k | 411.84 | |
| Microsoft Corporation (MSFT) | 0.9 | $110M | 2.6M | 41.70 | |
| Portfolio Recovery Associates | 0.9 | $110M | 1.9M | 59.53 | |
| LogMeIn | 0.9 | $110M | 2.4M | 46.62 | |
| Vitamin Shoppe | 0.9 | $111M | 2.6M | 43.02 | |
| GrafTech International | 0.8 | $101M | 9.7M | 10.46 | |
| StanCorp Financial | 0.8 | $100M | 1.6M | 64.00 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $97M | 6.1M | 16.05 | |
| Twenty-first Century Fox | 0.8 | $97M | 2.8M | 35.15 | |
| Navistar International Corporation | 0.8 | $90M | 2.4M | 37.48 | |
| Restoration Hardware Hldgs I | 0.8 | $89M | 961k | 93.05 | |
| Key (KEY) | 0.7 | $89M | 6.2M | 14.33 | |
| Fidelity National Information Services (FIS) | 0.7 | $87M | 1.6M | 54.74 | |
| Fidelity National Financial | 0.7 | $88M | 2.7M | 32.76 | |
| Associated Banc- (ASB) | 0.7 | $87M | 4.8M | 18.08 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $87M | 1.4M | 62.29 | |
| Horsehead Holding | 0.7 | $84M | 4.6M | 18.26 | |
| Mosaic (MOS) | 0.7 | $84M | 1.7M | 49.45 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $82M | 2.5M | 32.27 | |
| Kinder Morgan Management | 0.7 | $82M | 1.0M | 78.93 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $81M | 971k | 83.70 | |
| Huron Consulting (HURN) | 0.7 | $82M | 1.2M | 70.82 | |
| Microsemi Corporation | 0.7 | $80M | 3.0M | 26.76 | |
| eHealth (EHTH) | 0.7 | $79M | 2.1M | 37.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $79M | 626k | 126.39 | |
| Prudential Financial (PRU) | 0.7 | $77M | 871k | 88.77 | |
| Mrc Global Inc cmn (MRC) | 0.7 | $77M | 2.7M | 28.29 | |
| Torchmark Corporation | 0.6 | $77M | 935k | 81.92 | |
| Littelfuse (LFUS) | 0.6 | $77M | 823k | 92.95 | |
| Sonic Corporation | 0.6 | $74M | 3.4M | 22.08 | |
| Cytec Industries | 0.6 | $74M | 701k | 105.42 | |
| Ftd Cos | 0.6 | $74M | 2.3M | 31.79 | |
| Avery Dennison Corporation (AVY) | 0.6 | $71M | 1.4M | 51.25 | |
| Interpublic Group of Companies (IPG) | 0.6 | $71M | 3.7M | 19.51 | |
| Itt | 0.6 | $71M | 1.5M | 48.10 | |
| Interactive Brokers (IBKR) | 0.6 | $69M | 3.0M | 23.29 | |
| Pfizer (PFE) | 0.6 | $70M | 2.3M | 29.68 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $70M | 680k | 102.63 | |
| Multimedia Games | 0.6 | $69M | 2.3M | 29.64 | |
| Grand Canyon Education (LOPE) | 0.6 | $69M | 1.5M | 45.97 | |
| Bristow | 0.6 | $69M | 855k | 80.62 | |
| Finisar Corporation | 0.6 | $69M | 3.5M | 19.75 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $68M | 1.2M | 57.62 | |
| Tibco Software | 0.6 | $68M | 3.4M | 20.17 | |
| Imax Corp Cad (IMAX) | 0.6 | $68M | 2.4M | 28.48 | |
| Dollar Tree (DLTR) | 0.6 | $67M | 1.2M | 54.45 | |
| Laredo Petroleum Holdings | 0.6 | $67M | 2.2M | 30.98 | |
| Sealed Air (SEE) | 0.5 | $65M | 1.9M | 34.17 | |
| Cyberonics | 0.5 | $64M | 1.0M | 62.46 | |
| Bonanza Creek Energy | 0.5 | $65M | 1.1M | 57.19 | |
| Magellan Health Services | 0.5 | $63M | 1.0M | 62.24 | |
| Hexcel Corporation (HXL) | 0.5 | $63M | 1.5M | 40.90 | |
| Ultimate Software | 0.5 | $62M | 449k | 138.17 | |
| Waste Connections | 0.5 | $61M | 1.2M | 48.55 | |
| Concho Resources | 0.5 | $61M | 420k | 144.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.5 | $60M | 614k | 97.17 | |
| Hain Celestial (HAIN) | 0.5 | $59M | 668k | 88.74 | |
| Carrizo Oil & Gas | 0.5 | $59M | 848k | 69.26 | |
| West Pharmaceutical Services (WST) | 0.5 | $59M | 1.4M | 42.18 | |
| Owens Corning (OC) | 0.5 | $58M | 1.5M | 38.68 | |
| Mondelez Int (MDLZ) | 0.5 | $57M | 1.5M | 37.61 | |
| Olin Corporation (OLN) | 0.5 | $56M | 2.1M | 26.92 | |
| Xl Group | 0.5 | $56M | 1.7M | 32.73 | |
| Examworks | 0.5 | $56M | 1.8M | 31.73 | |
| Raymond James Financial (RJF) | 0.5 | $55M | 1.1M | 50.73 | |
| Capella Education Company | 0.5 | $55M | 1.0M | 54.39 | |
| Directv | 0.5 | $55M | 644k | 85.01 | |
| Geospace Technologies (GEOS) | 0.5 | $55M | 998k | 55.08 | |
| Cummins (CMI) | 0.5 | $54M | 349k | 154.29 | |
| AFLAC Incorporated (AFL) | 0.5 | $54M | 859k | 62.25 | |
| HEICO Corporation (HEI.A) | 0.5 | $54M | 1.3M | 40.60 | |
| Whitewave Foods | 0.5 | $54M | 1.7M | 32.37 | |
| Masonite International (DOOR) | 0.5 | $54M | 963k | 56.26 | |
| Washington Prime | 0.5 | $54M | 2.9M | 18.74 | |
| Orient-exp Htls | 0.4 | $52M | 3.5M | 14.54 | |
| Performant Finl (PFMT) | 0.4 | $52M | 5.1M | 10.10 | |
| Allstate Corporation (ALL) | 0.4 | $50M | 857k | 58.72 | |
| Merck & Co (MRK) | 0.4 | $50M | 861k | 57.85 | |
| Financial Engines | 0.4 | $50M | 1.1M | 45.28 | |
| Gaming & Leisure Pptys (GLPI) | 0.4 | $51M | 1.5M | 33.97 | |
| TRW Automotive Holdings | 0.4 | $49M | 549k | 89.52 | |
| Endurance Specialty Hldgs Lt | 0.4 | $48M | 922k | 51.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $48M | 323k | 147.01 | |
| Darling International (DAR) | 0.4 | $46M | 2.2M | 20.90 | |
| Quaker Chemical Corporation (KWR) | 0.4 | $46M | 605k | 76.79 | |
| CVS Caremark Corporation (CVS) | 0.4 | $46M | 607k | 75.37 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $45M | 712k | 63.68 | |
| Gnc Holdings Inc Cl A | 0.4 | $44M | 1.3M | 34.10 | |
| Crown Holdings (CCK) | 0.3 | $42M | 838k | 49.76 | |
| MarketAxess Holdings (MKTX) | 0.3 | $42M | 774k | 54.06 | |
| General Motors Company (GM) | 0.3 | $42M | 1.2M | 36.30 | |
| Proofpoint | 0.3 | $41M | 1.1M | 37.46 | |
| NRG Energy (NRG) | 0.3 | $40M | 1.1M | 37.20 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $40M | 315k | 125.73 | |
| Ameriprise Financial (AMP) | 0.3 | $39M | 323k | 120.00 | |
| Wells Fargo & Company (WFC) | 0.3 | $38M | 721k | 52.56 | |
| Spirit Airlines (SAVE) | 0.3 | $39M | 613k | 63.24 | |
| Wright Express (WEX) | 0.3 | $38M | 362k | 104.97 | |
| TETRA Technologies (TTI) | 0.3 | $38M | 3.2M | 11.78 | |
| UnitedHealth (UNH) | 0.3 | $37M | 452k | 81.75 | |
| Dorman Products (DORM) | 0.3 | $37M | 748k | 49.32 | |
| Approach Resources | 0.3 | $37M | 1.6M | 22.73 | |
| CBL & Associates Properties | 0.3 | $37M | 1.9M | 19.00 | |
| Citigroup (C) | 0.3 | $38M | 799k | 47.10 | |
| Synovus Finl (SNV) | 0.3 | $37M | 1.5M | 24.38 | |
| Middleby Corporation (MIDD) | 0.3 | $36M | 435k | 82.72 | |
| Liberty Media | 0.3 | $36M | 261k | 136.68 | |
| NVR (NVR) | 0.3 | $35M | 31k | 1150.59 | |
| FEI Company | 0.3 | $34M | 377k | 90.73 | |
| Wageworks | 0.3 | $35M | 716k | 48.21 | |
| Charles River Laboratories (CRL) | 0.3 | $33M | 616k | 53.52 | |
| Williams-Sonoma (WSM) | 0.3 | $33M | 460k | 71.78 | |
| Gentex Corporation (GNTX) | 0.3 | $33M | 1.1M | 29.09 | |
| Symetra Finl Corp | 0.3 | $32M | 1.4M | 22.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $32M | 1.0M | 32.04 | |
| Athlon Energy | 0.3 | $32M | 674k | 47.70 | |
| Essent (ESNT) | 0.3 | $33M | 1.6M | 20.09 | |
| State Street Corporation (STT) | 0.3 | $31M | 461k | 67.26 | |
| Axiall | 0.3 | $31M | 664k | 47.27 | |
| PNC Financial Services (PNC) | 0.2 | $30M | 334k | 89.05 | |
| Comerica Incorporated (CMA) | 0.2 | $30M | 599k | 50.16 | |
| Steel Dynamics (STLD) | 0.2 | $30M | 1.7M | 17.95 | |
| Elizabeth Arden | 0.2 | $30M | 1.4M | 21.42 | |
| Trimas Corporation (TRS) | 0.2 | $29M | 772k | 38.13 | |
| Praxair | 0.2 | $29M | 220k | 132.84 | |
| Hertz Global Holdings | 0.2 | $29M | 1.0M | 28.03 | |
| Impax Laboratories | 0.2 | $28M | 941k | 29.99 | |
| New Gold Inc Cda (NGD) | 0.2 | $28M | 4.4M | 6.37 | |
| Huntington Ingalls Inds (HII) | 0.2 | $29M | 302k | 94.59 | |
| PHH Corporation | 0.2 | $28M | 1.2M | 22.98 | |
| Cubist Pharmaceuticals | 0.2 | $27M | 391k | 69.82 | |
| Denbury Resources | 0.2 | $28M | 1.5M | 18.46 | |
| Integrated Device Technology | 0.2 | $26M | 1.7M | 15.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.2 | $26M | 284k | 91.86 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $26M | 750k | 34.14 | |
| Cardinal Health (CAH) | 0.2 | $26M | 372k | 68.56 | |
| Goldcorp | 0.2 | $25M | 910k | 27.91 | |
| Brunswick Corporation (BC) | 0.2 | $25M | 602k | 42.13 | |
| American Campus Communities | 0.2 | $26M | 668k | 38.24 | |
| G-III Apparel (GIII) | 0.2 | $25M | 311k | 81.66 | |
| NxStage Medical | 0.2 | $25M | 1.7M | 14.37 | |
| Lyon William Homes cl a | 0.2 | $25M | 828k | 30.44 | |
| Ringcentral (RNG) | 0.2 | $25M | 1.6M | 15.13 | |
| Steelcase (SCS) | 0.2 | $24M | 1.6M | 15.13 | |
| SVB Financial (SIVBQ) | 0.2 | $24M | 205k | 116.62 | |
| Cemex SAB de CV (CX) | 0.2 | $24M | 1.8M | 13.23 | |
| Burlington Stores (BURL) | 0.2 | $23M | 733k | 31.86 | |
| IDEXX Laboratories (IDXX) | 0.2 | $22M | 168k | 133.57 | |
| FirstMerit Corporation | 0.2 | $23M | 1.2M | 19.75 | |
| Google Inc Class C | 0.2 | $23M | 40k | 575.29 | |
| Southwestern Energy Company (SWN) | 0.2 | $22M | 476k | 45.49 | |
| Healthways | 0.2 | $21M | 1.2M | 17.54 | |
| Dex (DXCM) | 0.2 | $21M | 539k | 39.66 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $22M | 1.7M | 12.41 | |
| Ambarella (AMBA) | 0.2 | $22M | 696k | 31.18 | |
| Capital One Financial (COF) | 0.2 | $21M | 248k | 82.60 | |
| Atmel Corporation | 0.2 | $20M | 2.1M | 9.37 | |
| Boston Private Financial Holdings | 0.2 | $20M | 1.5M | 13.44 | |
| Lithia Motors (LAD) | 0.2 | $20M | 211k | 94.07 | |
| UMB Financial Corporation (UMBF) | 0.2 | $21M | 324k | 63.39 | |
| RigNet | 0.2 | $21M | 385k | 53.82 | |
| Acadia Healthcare (ACHC) | 0.2 | $20M | 435k | 45.50 | |
| Zeltiq Aesthetics | 0.2 | $21M | 1.3M | 15.19 | |
| Cme (CME) | 0.2 | $19M | 274k | 70.95 | |
| Marathon Oil Corporation (MRO) | 0.2 | $20M | 488k | 39.92 | |
| Dollar General (DG) | 0.2 | $19M | 338k | 57.36 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $20M | 395k | 49.74 | |
| Reinsurance Group of America (RGA) | 0.1 | $18M | 221k | 78.90 | |
| Signature Bank (SBNY) | 0.1 | $18M | 142k | 126.18 | |
| PerkinElmer (RVTY) | 0.1 | $18M | 394k | 46.84 | |
| Avis Budget (CAR) | 0.1 | $18M | 304k | 59.69 | |
| Micron Technology (MU) | 0.1 | $18M | 554k | 32.95 | |
| Zions Bancorporation (ZION) | 0.1 | $18M | 602k | 29.47 | |
| Rackspace Hosting | 0.1 | $18M | 530k | 33.66 | |
| Banner Corp (BANR) | 0.1 | $19M | 467k | 39.63 | |
| Simpson Manufacturing (SSD) | 0.1 | $17M | 453k | 36.36 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $16M | 228k | 71.20 | |
| MFA Mortgage Investments | 0.1 | $17M | 2.1M | 8.21 | |
| Spansion | 0.1 | $17M | 813k | 21.07 | |
| Facebook Inc cl a (META) | 0.1 | $17M | 246k | 67.29 | |
| Premier (PINC) | 0.1 | $17M | 596k | 29.00 | |
| Acxiom Corporation | 0.1 | $15M | 695k | 21.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $16M | 98k | 160.73 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 193k | 82.91 | |
| AtriCure (ATRC) | 0.1 | $16M | 844k | 18.38 | |
| D Fluidigm Corp Del (LAB) | 0.1 | $15M | 525k | 29.40 | |
| Ubiquiti Networks | 0.1 | $15M | 333k | 45.19 | |
| Receptos | 0.1 | $16M | 373k | 42.60 | |
| Voya Financial (VOYA) | 0.1 | $16M | 441k | 36.34 | |
| Vital Therapies | 0.1 | $16M | 570k | 27.24 | |
| Medicines Company | 0.1 | $14M | 485k | 29.06 | |
| Customers Ban (CUBI) | 0.1 | $15M | 723k | 20.01 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $13M | 608k | 21.94 | |
| Orexigen Therapeutics | 0.1 | $14M | 2.2M | 6.18 | |
| Apple (AAPL) | 0.1 | $13M | 137k | 92.93 | |
| Rowan Companies | 0.1 | $13M | 402k | 31.93 | |
| Smart Balance | 0.1 | $13M | 927k | 14.18 | |
| Surgical Care Affiliates | 0.1 | $13M | 460k | 29.08 | |
| Affiliated Managers (AMG) | 0.1 | $13M | 61k | 205.39 | |
| Matrix Service Company (MTRX) | 0.1 | $12M | 374k | 32.79 | |
| Aruba Networks | 0.1 | $13M | 711k | 17.52 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 173k | 66.18 | |
| Invensense | 0.1 | $12M | 541k | 22.69 | |
| Infoblox | 0.1 | $12M | 894k | 13.15 | |
| Chimerix (CMRX) | 0.1 | $12M | 560k | 21.94 | |
| Bluebird Bio (BLUE) | 0.1 | $12M | 301k | 38.57 | |
| Revance Therapeutics (RVNC) | 0.1 | $12M | 350k | 34.00 | |
| K2m Group Holdings | 0.1 | $13M | 842k | 14.88 | |
| SK Tele | 0.1 | $11M | 428k | 25.94 | |
| ICICI Bank (IBN) | 0.1 | $11M | 217k | 49.90 | |
| Cogent Communications (CCOI) | 0.1 | $11M | 326k | 34.55 | |
| Tata Motors | 0.1 | $11M | 290k | 39.06 | |
| Avago Technologies | 0.1 | $11M | 146k | 72.07 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $11M | 339k | 31.10 | |
| Kythera Biopharmaceuticals I | 0.1 | $11M | 283k | 38.37 | |
| LKQ Corporation (LKQ) | 0.1 | $9.3M | 348k | 26.69 | |
| Akamai Technologies (AKAM) | 0.1 | $10M | 166k | 61.06 | |
| Macy's (M) | 0.1 | $9.8M | 169k | 58.02 | |
| Advance Auto Parts (AAP) | 0.1 | $9.9M | 74k | 134.92 | |
| Constellation Brands (STZ) | 0.1 | $9.4M | 107k | 88.13 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $9.2M | 206k | 44.89 | |
| Keurig Green Mtn | 0.1 | $9.3M | 75k | 124.61 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.4M | 577k | 14.63 | |
| Drew Industries | 0.1 | $8.5M | 170k | 50.01 | |
| Oracle Corporation (ORCL) | 0.1 | $8.7M | 214k | 40.53 | |
| Rock-Tenn Company | 0.1 | $8.9M | 84k | 105.59 | |
| Credicorp (BAP) | 0.1 | $8.4M | 54k | 155.47 | |
| F5 Networks (FFIV) | 0.1 | $8.4M | 75k | 111.44 | |
| Hancock Holding Company (HWC) | 0.1 | $8.0M | 226k | 35.32 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $8.8M | 589k | 14.95 | |
| Aratana Therapeutics | 0.1 | $8.9M | 569k | 15.61 | |
| Ambev Sa- (ABEV) | 0.1 | $8.8M | 1.3M | 7.04 | |
| American Airls (AAL) | 0.1 | $8.0M | 186k | 42.96 | |
| Stewart Information Services Corporation (STC) | 0.1 | $7.6M | 244k | 31.01 | |
| United Rentals (URI) | 0.1 | $7.7M | 74k | 104.73 | |
| Kroger (KR) | 0.1 | $7.4M | 150k | 49.43 | |
| Novartis (NVS) | 0.1 | $6.9M | 77k | 90.53 | |
| Schlumberger (SLB) | 0.1 | $6.6M | 56k | 117.96 | |
| EOG Resources (EOG) | 0.1 | $7.2M | 62k | 116.86 | |
| Discovery Communications | 0.1 | $6.9M | 95k | 72.59 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $7.8M | 28k | 281.24 | |
| Amazon (AMZN) | 0.1 | $7.3M | 23k | 324.78 | |
| Wynn Resorts (WYNN) | 0.1 | $6.7M | 32k | 207.55 | |
| Flowserve Corporation (FLS) | 0.1 | $6.7M | 90k | 74.35 | |
| Ametek (AME) | 0.1 | $7.2M | 137k | 52.28 | |
| Mavenir Systems | 0.1 | $6.7M | 444k | 15.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.1M | 140k | 43.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.7M | 49k | 115.16 | |
| Expedia | 0.1 | $6.4M | 81k | 78.76 | |
| Home Depot (HD) | 0.1 | $6.5M | 80k | 80.96 | |
| Ultrapar Participacoes SA (UGP) | 0.1 | $5.4M | 230k | 23.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.6M | 63k | 103.86 | |
| Estee Lauder Companies (EL) | 0.1 | $6.0M | 81k | 74.26 | |
| Lorillard | 0.1 | $5.7M | 94k | 60.97 | |
| Celgene Corporation | 0.1 | $6.4M | 75k | 85.88 | |
| Enersis | 0.1 | $5.6M | 332k | 16.85 | |
| Comscore | 0.1 | $6.5M | 185k | 35.48 | |
| FleetCor Technologies | 0.1 | $5.9M | 45k | 131.80 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $5.5M | 60k | 92.04 | |
| Cerner Corporation | 0.0 | $4.9M | 94k | 51.58 | |
| BE Aerospace | 0.0 | $4.3M | 47k | 92.49 | |
| Western Digital (WDC) | 0.0 | $5.4M | 58k | 92.30 | |
| Walgreen Company | 0.0 | $4.9M | 66k | 74.13 | |
| Biogen Idec (BIIB) | 0.0 | $5.1M | 16k | 315.32 | |
| Danaher Corporation (DHR) | 0.0 | $4.7M | 59k | 78.72 | |
| Visa (V) | 0.0 | $4.6M | 22k | 210.72 | |
| HDFC Bank (HDB) | 0.0 | $5.0M | 107k | 46.82 | |
| Precision Castparts | 0.0 | $4.2M | 17k | 252.41 | |
| Robert Half International (RHI) | 0.0 | $4.8M | 101k | 47.74 | |
| priceline.com Incorporated | 0.0 | $4.4M | 3.6k | 1202.96 | |
| salesforce (CRM) | 0.0 | $4.6M | 80k | 58.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 7.1k | 592.49 | |
| VMware | 0.0 | $5.2M | 54k | 96.80 | |
| Bazaarvoice | 0.0 | $4.2M | 534k | 7.89 | |
| Pinnacle Foods Inc De | 0.0 | $5.4M | 163k | 32.90 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.1M | 196k | 20.75 | |
| Ecolab (ECL) | 0.0 | $3.7M | 34k | 111.33 | |
| Comcast Corporation | 0.0 | $3.5M | 66k | 53.33 | |
| Las Vegas Sands (LVS) | 0.0 | $4.1M | 54k | 76.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.8M | 56k | 68.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.1M | 53k | 77.37 | |
| Pos (PKX) | 0.0 | $3.5M | 48k | 74.44 | |
| Micrel, Incorporated | 0.0 | $3.4M | 301k | 11.28 | |
| Companhia Brasileira de Distrib. | 0.0 | $3.0M | 65k | 46.33 | |
| OmniVision Technologies | 0.0 | $3.0M | 138k | 21.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.9M | 128k | 30.37 | |
| Ypf Sa (YPF) | 0.0 | $3.3M | 101k | 32.68 | |
| Linkedin Corp | 0.0 | $3.7M | 22k | 171.47 | |
| Pvh Corporation (PVH) | 0.0 | $4.1M | 35k | 116.60 | |
| Guidewire Software (GWRE) | 0.0 | $3.2M | 79k | 40.66 | |
| Endurance Intl Group Hldgs I | 0.0 | $3.1M | 201k | 15.29 | |
| BP (BP) | 0.0 | $2.3M | 44k | 52.76 | |
| Infosys Technologies (INFY) | 0.0 | $2.0M | 37k | 53.77 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.5M | 41k | 60.39 | |
| Concur Technologies | 0.0 | $2.2M | 24k | 93.35 | |
| Pioneer Natural Resources (PXD) | 0.0 | $2.2M | 9.5k | 229.84 | |
| Illumina (ILMN) | 0.0 | $1.8M | 10k | 178.55 | |
| JA Solar Holdings | 0.0 | $2.0M | 189k | 10.86 | |
| Silicon Graphics International | 0.0 | $2.6M | 266k | 9.62 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.1M | 24k | 90.64 | |
| Garmin | 0.0 | $2.0M | 33k | 60.91 | |
| Infinera (INFN) | 0.0 | $2.3M | 251k | 9.20 | |
| Heartland Payment Systems | 0.0 | $2.4M | 58k | 41.21 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.8M | 65k | 42.34 | |
| Cameron International Corporation | 0.0 | $2.8M | 41k | 67.71 | |
| Superior Energy Services | 0.0 | $2.6M | 71k | 36.14 | |
| Nanometrics Incorporated | 0.0 | $2.8M | 152k | 18.25 | |
| DigitalGlobe | 0.0 | $1.9M | 67k | 27.80 | |
| Fabrinet (FN) | 0.0 | $2.5M | 123k | 20.60 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.2M | 40k | 55.00 | |
| WisdomTree Investments (WT) | 0.0 | $2.6M | 214k | 12.36 | |
| Nielsen Holdings Nv | 0.0 | $2.6M | 53k | 48.42 | |
| Pandora Media | 0.0 | $2.2M | 74k | 29.50 | |
| Michael Kors Holdings | 0.0 | $2.8M | 32k | 88.64 | |
| Servicenow (NOW) | 0.0 | $2.2M | 35k | 61.97 | |
| Tower Semiconductor (TSEM) | 0.0 | $2.9M | 325k | 9.08 | |
| Qiwi (QIWI) | 0.0 | $2.4M | 60k | 40.33 | |
| Retailmenot | 0.0 | $2.0M | 76k | 26.61 | |
| Envision Healthcare Hlds | 0.0 | $2.8M | 77k | 35.91 | |
| Applied Optoelectronics (AAOI) | 0.0 | $2.1M | 89k | 23.20 | |
| 0.0 | $2.6M | 64k | 40.97 | ||
| Johnson & Johnson (JNJ) | 0.0 | $829k | 7.9k | 104.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $708k | 11k | 62.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $702k | 10k | 68.16 | |
| TJX Companies (TJX) | 0.0 | $755k | 14k | 53.17 | |
| Fifth Third Ban (FITB) | 0.0 | $714k | 33k | 21.36 | |
| O2Micro International | 0.0 | $826k | 242k | 3.41 | |
| JDS Uniphase Corporation | 0.0 | $1.8M | 141k | 12.47 | |
| ShoreTel | 0.0 | $947k | 145k | 6.52 | |
| Informatica Corporation | 0.0 | $1.8M | 49k | 35.66 | |
| Oasis Petroleum | 0.0 | $1.8M | 32k | 55.88 | |
| Vantiv Inc Cl A | 0.0 | $1.3M | 39k | 33.61 | |
| Intercept Pharmaceuticals In | 0.0 | $761k | 3.2k | 236.78 | |
| Ptc (PTC) | 0.0 | $1.8M | 46k | 38.80 | |
| Criteo Sa Ads (CRTO) | 0.0 | $1.4M | 43k | 33.76 | |
| Cisco Systems (CSCO) | 0.0 | $306k | 12k | 24.81 | |
| Ross Stores (ROST) | 0.0 | $479k | 7.2k | 66.12 | |
| Electronic Arts (EA) | 0.0 | $180k | 5.0k | 35.82 | |
| Universal Corporation (UVV) | 0.0 | $125k | 2.3k | 55.46 | |
| Amgen (AMGN) | 0.0 | $455k | 3.8k | 118.49 | |
| Hess (HES) | 0.0 | $597k | 6.0k | 98.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $406k | 8.5k | 47.76 | |
| Qualcomm (QCOM) | 0.0 | $468k | 5.9k | 79.13 | |
| Murphy Oil Corporation (MUR) | 0.0 | $353k | 5.3k | 66.54 | |
| Public Service Enterprise (PEG) | 0.0 | $441k | 11k | 40.83 | |
| Domino's Pizza (DPZ) | 0.0 | $556k | 7.6k | 73.06 | |
| Yahoo! | 0.0 | $247k | 7.0k | 35.19 | |
| Sanderson Farms | 0.0 | $418k | 4.3k | 97.21 | |
| Cantel Medical | 0.0 | $231k | 6.3k | 36.63 | |
| Ternium (TX) | 0.0 | $171k | 6.1k | 27.93 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $567k | 6.8k | 83.75 | |
| Gran Tierra Energy | 0.0 | $133k | 16k | 8.14 | |
| Constant Contact | 0.0 | $552k | 17k | 32.09 | |
| Phillips 66 (PSX) | 0.0 | $339k | 4.2k | 80.54 | |
| REPCOM cla | 0.0 | $311k | 4.1k | 75.49 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $311k | 11k | 27.18 |
