Rs Investment Management

Rs Investment Management as of Sept. 30, 2014

Portfolio Holdings for Rs Investment Management

Rs Investment Management holds 367 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media 1.9 $208M 7.3M 28.52
Clean Harbors (CLH) 1.5 $159M 3.0M 53.92
Euronet Worldwide (EEFT) 1.4 $146M 3.1M 47.79
Questar Corporation 1.3 $138M 6.2M 22.29
Actavis 1.2 $133M 551k 241.28
First Horizon National Corporation (FHN) 1.2 $131M 11M 12.28
Seaworld Entertainment (PRKS) 1.2 $130M 6.8M 19.23
First American Financial (FAF) 1.1 $120M 4.4M 27.12
Dolby Laboratories (DLB) 1.1 $118M 2.8M 41.79
HMS Holdings 1.0 $112M 6.0M 18.85
Sealed Air (SEE) 1.0 $112M 3.2M 34.88
Calpine Corporation 1.0 $109M 5.0M 21.70
Tibco Software 1.0 $108M 4.6M 23.63
LogMeIn 1.0 $107M 2.3M 46.07
Pra (PRAA) 0.9 $100M 1.9M 52.23
Dana Holding Corporation (DAN) 0.9 $100M 5.2M 19.17
Rosetta Resources 0.9 $99M 2.2M 44.56
Intuitive Surgical (ISRG) 0.9 $97M 210k 461.82
Kinder Morgan Management 0.9 $97M 1.0M 94.15
StanCorp Financial 0.9 $97M 1.5M 63.18
Iron Mountain Incorporated 0.9 $95M 2.9M 32.65
Twenty-first Century Fox 0.9 $95M 2.8M 34.29
Allscripts Healthcare Solutions (MDRX) 0.9 $93M 6.9M 13.41
Microsoft Corporation (MSFT) 0.8 $93M 2.0M 46.36
Zoetis Inc Cl A (ZTS) 0.8 $92M 2.5M 36.95
Aol 0.8 $83M 1.8M 44.95
Associated Banc- (ASB) 0.8 $82M 4.7M 17.42
Laredo Petroleum Holdings 0.8 $83M 3.7M 22.41
Fnf (FNF) 0.8 $82M 3.0M 27.74
Key (KEY) 0.8 $82M 6.1M 13.33
Magellan Health Services 0.7 $81M 1.5M 54.73
Microsemi Corporation 0.7 $79M 3.1M 25.41
Littelfuse (LFUS) 0.7 $78M 914k 85.18
Ftd Cos 0.7 $78M 2.3M 34.11
Prudential Financial (PRU) 0.7 $77M 870k 87.94
Navistar International Corporation 0.7 $77M 2.3M 32.91
Mrc Global Inc cmn (MRC) 0.7 $77M 3.3M 23.32
Fidelity National Information Services (FIS) 0.7 $75M 1.3M 56.30
Sonic Corporation 0.7 $75M 3.4M 22.36
Imax Corp Cad (IMAX) 0.7 $75M 2.7M 27.46
Interactive Brokers (IBKR) 0.7 $73M 2.9M 24.95
JPMorgan Chase & Co. (JPM) 0.7 $72M 1.2M 60.24
Pfizer (PFE) 0.7 $72M 2.4M 29.57
Torchmark Corporation 0.7 $72M 1.4M 52.37
Jones Lang LaSalle Incorporated (JLL) 0.7 $70M 554k 126.34
Ligand Pharmaceuticals In (LGND) 0.7 $70M 1.5M 46.99
Carrizo Oil & Gas 0.6 $69M 1.3M 53.82
Horsehead Holding 0.6 $69M 4.2M 16.53
West Pharmaceutical Services (WST) 0.6 $68M 1.5M 44.76
Restoration Hardware Hldgs I 0.6 $68M 859k 79.55
Pacira Pharmaceuticals (PCRX) 0.6 $67M 689k 96.92
Tupperware Brands Corporation 0.6 $66M 954k 69.04
Washington Prime 0.6 $65M 3.7M 17.48
Grand Canyon Education (LOPE) 0.6 $62M 1.5M 40.77
Mosaic (MOS) 0.6 $63M 1.4M 44.41
Capella Education Company 0.6 $61M 977k 62.60
Huron Consulting (HURN) 0.6 $59M 970k 60.97
Chevron Corporation (CVX) 0.5 $58M 488k 119.32
Hexcel Corporation (HXL) 0.5 $58M 1.5M 39.70
Examworks 0.5 $58M 1.8M 32.75
Masonite International 0.5 $59M 1.1M 55.38
NRG Energy (NRG) 0.5 $58M 1.9M 30.48
Bristow 0.5 $56M 839k 67.20
Xl Group 0.5 $56M 1.7M 33.17
Teledyne Technologies Incorporated (TDY) 0.5 $54M 577k 94.01
Heartland Payment Systems 0.5 $55M 1.1M 47.72
HEICO Corporation (HEI.A) 0.5 $55M 1.4M 40.30
Allstate Corporation (ALL) 0.5 $53M 857k 61.37
eHealth (EHTH) 0.5 $53M 2.2M 24.13
Olin Corporation (OLN) 0.5 $51M 2.0M 25.25
Merck & Co (MRK) 0.5 $51M 861k 59.28
Vitamin Shoppe 0.5 $51M 1.2M 44.39
Essent (ESNT) 0.5 $51M 2.4M 21.41
AFLAC Incorporated (AFL) 0.5 $50M 859k 58.25
Occidental Petroleum Corporation (OXY) 0.5 $50M 520k 96.15
Endurance Specialty Hldgs Lt 0.5 $50M 899k 55.18
Cyberonics 0.5 $50M 980k 51.16
Itt 0.5 $50M 1.1M 44.94
Multimedia Games 0.5 $49M 1.4M 36.01
MarketAxess Holdings (MKTX) 0.5 $49M 796k 61.86
Constant Contact 0.5 $48M 1.8M 27.14
Mondelez Int (MDLZ) 0.5 $49M 1.4M 34.27
Owens Corning (OC) 0.4 $47M 1.5M 31.75
Waste Connections 0.4 $48M 993k 48.52
Concho Resources 0.4 $48M 382k 125.39
Ultimate Software 0.4 $47M 333k 141.51
Old Dominion Freight Line (ODFL) 0.4 $47M 664k 70.64
Gnc Holdings Inc Cl A 0.4 $47M 1.2M 38.74
Jazz Pharmaceuticals (JAZZ) 0.4 $47M 290k 160.56
Bonanza Creek Energy 0.4 $46M 814k 56.90
Raymond James Financial (RJF) 0.4 $45M 844k 53.58
Whitewave Foods 0.4 $46M 1.3M 36.33
Avery Dennison Corporation (AVY) 0.4 $45M 996k 44.65
CVS Caremark Corporation (CVS) 0.4 $44M 552k 79.59
Performant Finl (PFMT) 0.4 $44M 5.4M 8.08
Interpublic Group of Companies (IPG) 0.4 $44M 2.4M 18.32
Steel Dynamics (STLD) 0.4 $44M 1.9M 22.61
Cytec Industries 0.4 $43M 913k 47.29
Cummins (CMI) 0.4 $42M 316k 131.98
Broadcom Corporation 0.4 $42M 1.0M 40.42
Zions Bancorporation (ZION) 0.4 $42M 1.4M 29.06
Quaker Chemical Corporation (KWR) 0.4 $42M 579k 71.69
Citigroup (C) 0.4 $41M 799k 51.82
Approach Resources 0.4 $40M 2.8M 14.50
Informatica Corporation 0.4 $39M 1.1M 34.24
Allison Transmission Hldngs I (ALSN) 0.4 $39M 1.4M 28.49
Equity Commonwealth (EQC) 0.4 $39M 1.5M 25.71
Wells Fargo & Company (WFC) 0.3 $37M 721k 51.87
General Motors Company (GM) 0.3 $37M 1.2M 31.94
Synovus Finl (SNV) 0.3 $36M 1.5M 23.64
Charles River Laboratories (CRL) 0.3 $35M 586k 59.74
TETRA Technologies (TTI) 0.3 $35M 3.2M 10.82
CBL & Associates Properties 0.3 $34M 1.9M 17.90
State Street Corporation (STT) 0.3 $34M 461k 73.61
Proofpoint 0.3 $34M 916k 37.14
Liberty Media Corp Del Com Ser C 0.3 $34M 718k 46.99
NVR (NVR) 0.3 $33M 29k 1130.04
Newpark Resources (NR) 0.3 $32M 2.6M 12.44
Hain Celestial (HAIN) 0.3 $33M 322k 102.35
Carter's (CRI) 0.3 $32M 408k 77.52
Athlon Energy 0.3 $31M 539k 58.23
Dollar General (DG) 0.3 $30M 489k 61.11
Huntington Ingalls Inds (HII) 0.3 $31M 296k 104.21
Directv 0.3 $31M 357k 86.52
D.R. Horton (DHI) 0.3 $29M 1.4M 20.52
NxStage Medical 0.3 $29M 2.2M 13.13
Cbre Group Inc Cl A (CBRE) 0.3 $29M 980k 29.74
Wright Express (WEX) 0.3 $29M 266k 110.32
Lyon William Homes cl a 0.3 $29M 1.3M 22.10
Burlington Stores (BURL) 0.3 $29M 738k 39.86
PNC Financial Services (PNC) 0.3 $29M 334k 85.58
Steris Corporation 0.3 $28M 525k 53.96
Praxair 0.3 $28M 220k 129.00
Signet Jewelers (SIG) 0.3 $28M 247k 113.91
Spansion 0.3 $28M 1.2M 22.79
Marriott Vacations Wrldwde Cp (VAC) 0.3 $29M 451k 63.41
Citizens Financial (CFG) 0.3 $28M 1.2M 23.42
Steelcase (SCS) 0.2 $27M 1.6M 16.19
TRW Automotive Holdings 0.2 $28M 271k 101.25
Gentex Corporation (GNTX) 0.2 $27M 996k 26.77
Gaming & Leisure Pptys (GLPI) 0.2 $27M 869k 30.90
Ameriprise Financial (AMP) 0.2 $26M 210k 123.38
Cardinal Health (CAH) 0.2 $27M 354k 74.92
Zeltiq Aesthetics 0.2 $27M 1.2M 22.63
Axiall 0.2 $26M 725k 35.81
Cabot Oil & Gas Corporation (CTRA) 0.2 $25M 750k 32.69
Parker-Hannifin Corporation (PH) 0.2 $25M 215k 114.15
Trimas Corporation (TRS) 0.2 $25M 1.0M 24.33
Pinnacle Foods Inc De 0.2 $25M 757k 32.65
Comerica Incorporated (CMA) 0.2 $24M 485k 49.86
Cemex SAB de CV (CX) 0.2 $24M 1.8M 13.04
American Axle & Manufact. Holdings (AXL) 0.2 $24M 1.4M 16.77
G-III Apparel (GIII) 0.2 $23M 282k 82.86
Spirit Airlines (SAVE) 0.2 $24M 343k 69.14
Cme (CME) 0.2 $23M 289k 79.95
IDEXX Laboratories (IDXX) 0.2 $23M 193k 117.83
Universal Health Services (UHS) 0.2 $23M 223k 104.50
Brunswick Corporation (BC) 0.2 $23M 538k 42.14
American Campus Communities 0.2 $23M 635k 36.45
Google Inc Class C 0.2 $23M 40k 577.37
Crown Holdings (CCK) 0.2 $22M 487k 44.52
Facebook Inc cl a (META) 0.2 $21M 268k 79.04
Puma Biotechnology (PBYI) 0.2 $22M 92k 238.57
Ringcentral (RNG) 0.2 $21M 1.7M 12.71
SVB Financial (SIVBQ) 0.2 $21M 187k 112.09
UnitedHealth (UNH) 0.2 $21M 239k 86.25
Marathon Oil Corporation (MRO) 0.2 $20M 538k 37.59
FirstMerit Corporation 0.2 $20M 1.2M 17.60
Ares Coml Real Estate (ACRE) 0.2 $20M 1.7M 11.69
Atmel Corporation 0.2 $19M 2.4M 8.08
Impax Laboratories 0.2 $19M 810k 23.71
Ptc (PTC) 0.2 $19M 523k 36.90
Boston Private Financial Holdings 0.2 $18M 1.5M 12.39
Comscore 0.2 $18M 502k 36.41
Tower Semiconductor (TSEM) 0.2 $18M 1.8M 10.17
Ambarella (AMBA) 0.2 $18M 416k 43.67
Reinsurance Group of America (RGA) 0.2 $17M 210k 80.13
PerkinElmer (RVTY) 0.2 $17M 394k 43.60
Lockheed Martin Corporation (LMT) 0.2 $18M 98k 182.78
TrueBlue (TBI) 0.2 $18M 700k 25.26
Western Alliance Bancorporation (WAL) 0.2 $17M 723k 23.90
UMB Financial Corporation (UMBF) 0.2 $17M 319k 54.55
Dex (DXCM) 0.2 $17M 434k 39.99
Rackspace Hosting 0.2 $17M 521k 32.55
Banner Corp (BANR) 0.2 $18M 458k 38.47
Acadia Healthcare (ACHC) 0.2 $18M 364k 48.50
Trinet (TNET) 0.2 $17M 654k 25.75
Plantronics 0.1 $16M 329k 47.78
Williams-Sonoma (WSM) 0.1 $17M 251k 66.57
Apple (AAPL) 0.1 $16M 161k 100.75
Gilead Sciences (GILD) 0.1 $16M 152k 106.45
Take-Two Interactive Software (TTWO) 0.1 $17M 720k 23.07
MFA Mortgage Investments 0.1 $16M 2.1M 7.78
Materion Corporation (MTRN) 0.1 $16M 531k 30.67
Rowan Companies 0.1 $16M 626k 25.31
Diamondback Energy (FANG) 0.1 $17M 222k 74.78
Receptos 0.1 $16M 263k 62.11
Voya Financial (VOYA) 0.1 $16M 419k 39.10
Stewart Information Services Corporation (STC) 0.1 $15M 516k 29.35
Simpson Manufacturing (SSD) 0.1 $15M 507k 29.15
Southwestern Energy Company 0.1 $15M 423k 34.95
Micron Technology (MU) 0.1 $15M 434k 34.26
Cogent Communications (CCOI) 0.1 $16M 463k 33.61
Healthways 0.1 $15M 924k 16.02
CommVault Systems (CVLT) 0.1 $15M 294k 50.40
Customers Ban (CUBI) 0.1 $15M 822k 17.96
Premier (PINC) 0.1 $15M 460k 32.86
Sirius Xm Holdings (SIRI) 0.1 $15M 4.3M 3.49
Altra Holdings 0.1 $14M 493k 29.16
RigNet 0.1 $14M 338k 40.45
Chimerix (CMRX) 0.1 $14M 511k 27.62
Barracuda Networks 0.1 $14M 541k 25.65
PennyMac Mortgage Investment Trust (PMT) 0.1 $13M 599k 21.43
H&E Equipment Services (HEES) 0.1 $13M 323k 40.28
Red Robin Gourmet Burgers (RRGB) 0.1 $13M 233k 56.90
AtriCure (ATRC) 0.1 $13M 863k 14.72
D Fluidigm Corp Del (LAB) 0.1 $13M 537k 24.50
Expedia 0.1 $12M 136k 87.62
Liberty Media 0.1 $12M 248k 47.18
Bluebird Bio (BLUE) 0.1 $12M 333k 35.88
Surgical Care Affiliates 0.1 $12M 434k 26.73
Ultragenyx Pharmaceutical (RARE) 0.1 $12M 210k 56.60
Vital Therapies 0.1 $12M 596k 20.41
Petroleo Brasileiro SA (PBR) 0.1 $10M 733k 14.19
Affiliated Managers (AMG) 0.1 $11M 54k 200.36
Avis Budget (CAR) 0.1 $11M 192k 54.89
Medicines Company 0.1 $11M 478k 22.32
Lithia Motors (LAD) 0.1 $10M 137k 75.69
Tata Motors 0.1 $11M 251k 43.71
FEI Company 0.1 $11M 149k 75.42
Nxp Semiconductors N V (NXPI) 0.1 $10M 152k 68.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.2M 222k 41.56
Orexigen Therapeutics 0.1 $9.5M 2.2M 4.26
Akamai Technologies (AKAM) 0.1 $9.9M 166k 59.80
Constellation Brands (STZ) 0.1 $9.3M 107k 87.16
Pos (PKX) 0.1 $10M 135k 75.90
Estee Lauder Companies (EL) 0.1 $9.5M 128k 74.72
D Tumi Holdings 0.1 $9.6M 474k 20.35
Kythera Biopharmaceuticals I 0.1 $9.5M 290k 32.76
ICICI Bank (IBN) 0.1 $9.1M 186k 49.10
Western Digital (WDC) 0.1 $8.7M 89k 97.33
United Rentals (URI) 0.1 $8.6M 78k 111.09
Macy's (M) 0.1 $9.0M 155k 58.18
EMC Corporation 0.1 $8.5M 291k 29.26
EOG Resources (EOG) 0.1 $8.1M 82k 99.02
Advance Auto Parts (AAP) 0.1 $8.5M 66k 130.30
Celgene Corporation 0.1 $8.2M 87k 94.78
Ametek (AME) 0.1 $8.7M 173k 50.21
Avago Technologies 0.1 $8.6M 99k 87.00
Revance Therapeutics (RVNC) 0.1 $8.1M 422k 19.33
Alibaba Group Holding (BABA) 0.1 $9.1M 102k 88.85
Sage Therapeutics (SAGE) 0.1 $9.1M 289k 31.50
Ocular Therapeutix (OCUL) 0.1 $9.1M 611k 14.97
America Movil Sab De Cv spon adr l 0.1 $7.8M 311k 25.20
Snap-on Incorporated (SNA) 0.1 $7.5M 62k 121.08
Kroger (KR) 0.1 $7.6M 146k 52.00
Gap (GAP) 0.1 $7.5M 180k 41.69
Activision Blizzard 0.1 $7.9M 379k 20.79
Rock-Tenn Company 0.1 $8.1M 170k 47.58
GrafTech International 0.1 $7.7M 1.7M 4.58
Credicorp (BAP) 0.1 $7.5M 49k 153.40
Hancock Holding Company (HWC) 0.1 $7.1M 223k 32.05
Amicus Therapeutics (FOLD) 0.1 $7.4M 1.2M 5.95
American Airls (AAL) 0.1 $7.5M 211k 35.48
Keurig Green Mtn 0.1 $7.9M 61k 130.13
Loxo Oncology 0.1 $7.9M 599k 13.13
Costco Wholesale Corporation (COST) 0.1 $6.8M 54k 125.32
Home Depot (HD) 0.1 $6.5M 71k 91.74
Edwards Lifesciences (EW) 0.1 $6.4M 63k 102.15
Schlumberger (SLB) 0.1 $7.0M 69k 101.68
Biogen Idec (BIIB) 0.1 $6.7M 20k 330.81
Zimmer Holdings (ZBH) 0.1 $6.5M 65k 100.55
Aruba Networks 0.1 $6.3M 294k 21.58
Pvh Corporation (PVH) 0.1 $6.7M 56k 121.14
Nanostring Technologies (NSTGQ) 0.1 $6.6M 603k 10.94
Novartis (NVS) 0.1 $5.6M 59k 94.12
Danaher Corporation (DHR) 0.1 $5.1M 68k 75.98
Alliance Data Systems Corporation (BFH) 0.1 $5.0M 20k 248.28
Robert Half International (RHI) 0.1 $4.9M 100k 49.00
Lorillard 0.1 $5.8M 97k 59.91
Companhia Brasileira de Distrib. 0.1 $5.0M 116k 43.61
Bancolombia (CIB) 0.1 $5.0M 88k 56.72
FleetCor Technologies 0.1 $5.8M 41k 142.11
Twitter 0.1 $5.3M 104k 51.58
Mavenir Systems 0.1 $5.9M 471k 12.56
Ultrapar Participacoes SA (UGP) 0.0 $4.5M 215k 21.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.0M 62k 64.13
HDFC Bank (HDB) 0.0 $4.5M 98k 46.58
Oracle Corporation (ORCL) 0.0 $3.9M 102k 38.28
salesforce (CRM) 0.0 $4.3M 75k 57.53
Baidu (BIDU) 0.0 $4.1M 19k 218.24
Chipotle Mexican Grill (CMG) 0.0 $4.2M 6.3k 666.56
Linkedin Corp 0.0 $4.4M 21k 207.79
Bazaarvoice 0.0 $3.9M 534k 7.39
Hilton Worlwide Hldgs 0.0 $4.2M 169k 24.63
Ecolab (ECL) 0.0 $3.4M 30k 114.83
Comcast Corporation 0.0 $3.5M 66k 53.50
Starbucks Corporation (SBUX) 0.0 $2.9M 38k 75.46
Visa (V) 0.0 $3.3M 15k 213.36
Precision Castparts 0.0 $3.5M 15k 236.86
Yahoo! 0.0 $3.4M 84k 40.75
Mead Johnson Nutrition 0.0 $3.8M 39k 96.21
Monolithic Power Systems (MPWR) 0.0 $2.9M 65k 44.04
Enersis 0.0 $3.4M 213k 15.78
Cameron International Corporation 0.0 $3.3M 50k 66.38
Superior Energy Services 0.0 $2.8M 85k 32.87
Ypf Sa (YPF) 0.0 $3.5M 95k 36.99
DigitalGlobe 0.0 $2.9M 103k 28.50
MaxLinear (MXL) 0.0 $3.0M 442k 6.88
Guidewire Software (GWRE) 0.0 $2.9M 66k 44.34
REPCOM cla 0.0 $3.4M 46k 74.89
Endurance Intl Group Hldgs I 0.0 $3.3M 201k 16.27
Infosys Technologies (INFY) 0.0 $2.2M 37k 60.49
Signature Bank (SBNY) 0.0 $1.8M 16k 112.03
NVIDIA Corporation (NVDA) 0.0 $1.9M 104k 18.45
NetApp (NTAP) 0.0 $2.6M 61k 42.95
Global Payments (GPN) 0.0 $2.0M 28k 69.89
eBay (EBAY) 0.0 $1.9M 34k 56.63
Illumina (ILMN) 0.0 $2.5M 15k 163.95
JA Solar Holdings 0.0 $1.7M 189k 9.25
Banco Macro SA (BMA) 0.0 $2.6M 66k 39.62
Lam Research Corporation (LRCX) 0.0 $2.1M 28k 74.72
Micrel, Incorporated 0.0 $2.3M 188k 12.03
Silicon Graphics International 0.0 $2.5M 266k 9.23
Synaptics, Incorporated (SYNA) 0.0 $1.7M 24k 73.22
Infinera (INFN) 0.0 $2.7M 251k 10.67
JDS Uniphase Corporation 0.0 $1.8M 141k 12.80
Super Micro Computer (SMCI) 0.0 $2.3M 78k 29.42
Qlik Technologies 0.0 $1.9M 72k 27.04
WisdomTree Investments (WT) 0.0 $2.0M 176k 11.38
Nielsen Holdings Nv 0.0 $2.4M 53k 44.33
Infoblox 0.0 $2.2M 148k 14.75
Servicenow (NOW) 0.0 $2.1M 35k 58.77
Lifelock 0.0 $2.0M 143k 14.29
Intercept Pharmaceuticals In 0.0 $1.7M 7.0k 236.74
Qiwi (QIWI) 0.0 $1.8M 57k 31.59
Envision Healthcare Hlds 0.0 $2.4M 68k 34.68
Ambev Sa- (ABEV) 0.0 $2.3M 350k 6.55
K2m Group Holdings 0.0 $1.9M 134k 14.43
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 97k 23.48
BP (BP) 0.0 $680k 16k 43.93
Johnson & Johnson (JNJ) 0.0 $845k 7.9k 106.58
Eli Lilly & Co. (LLY) 0.0 $635k 9.8k 64.85
BE Aerospace 0.0 $1.6M 19k 83.94
Colgate-Palmolive Company (CL) 0.0 $900k 14k 65.22
Hess (HES) 0.0 $569k 6.0k 94.25
TJX Companies (TJX) 0.0 $586k 9.9k 59.19
Fifth Third Ban (FITB) 0.0 $703k 35k 20.01
Domino's Pizza (DPZ) 0.0 $586k 7.6k 77.00
O2Micro International 0.0 $645k 242k 2.66
Westlake Chemical Corporation (WLK) 0.0 $586k 6.8k 86.56
Nanometrics Incorporated 0.0 $1.5M 100k 15.10
Cisco Systems (CSCO) 0.0 $368k 15k 25.15
Ross Stores (ROST) 0.0 $419k 5.5k 75.58
Amgen (AMGN) 0.0 $539k 3.8k 140.36
Texas Instruments Incorporated (TXN) 0.0 $444k 9.3k 47.74
Walgreen Company 0.0 $433k 7.3k 59.32
Qualcomm (QCOM) 0.0 $278k 3.7k 74.85
Murphy Oil Corporation (MUR) 0.0 $342k 6.0k 56.95
Dollar Tree (DLTR) 0.0 $457k 8.1k 56.13
Public Service Enterprise (PEG) 0.0 $320k 8.6k 37.21
Sanderson Farms 0.0 $267k 3.0k 87.83
Ternium (TX) 0.0 $147k 6.1k 24.01
Gran Tierra Energy 0.0 $91k 16k 5.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $212k 3.6k 58.89
Phillips 66 (PSX) 0.0 $342k 4.2k 81.25
Xunlei Ltd- (XNET) 0.0 $133k 12k 10.75