Rs Investment Management as of Dec. 31, 2014
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 363 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Liberty Media | 1.9 | $217M | 7.4M | 29.42 | |
First Horizon National Corporation (FHN) | 1.3 | $145M | 11M | 13.58 | |
Sealed Air (SEE) | 1.2 | $140M | 3.3M | 42.43 | |
HMS Holdings | 1.1 | $129M | 6.1M | 21.14 | |
First American Financial (FAF) | 1.1 | $121M | 3.6M | 33.90 | |
LogMeIn | 1.1 | $121M | 2.4M | 49.33 | |
Questar Corporation | 1.1 | $119M | 4.7M | 25.28 | |
Libertyinteractivecorp lbtventcoma | 1.0 | $117M | 3.1M | 37.72 | |
Kinder Morgan (KMI) | 1.0 | $115M | 2.7M | 42.31 | |
Dana Holding Corporation (DAN) | 1.0 | $113M | 5.2M | 21.74 | |
Euronet Worldwide (EEFT) | 1.0 | $111M | 2.0M | 54.90 | |
Twenty-first Century Fox | 1.0 | $110M | 2.9M | 38.41 | |
Allscripts Healthcare Solutions (MDRX) | 1.0 | $108M | 8.4M | 12.77 | |
West Pharmaceutical Services (WST) | 0.9 | $107M | 2.0M | 53.21 | |
Actavis | 0.9 | $107M | 414k | 257.41 | |
Fnf (FNF) | 0.9 | $106M | 3.1M | 34.45 | |
Chevron Corporation (CVX) | 0.9 | $103M | 918k | 112.18 | |
Calpine Corporation | 0.9 | $103M | 4.7M | 22.13 | |
Clean Harbors (CLH) | 0.9 | $103M | 2.1M | 48.05 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $100M | 1.6M | 62.58 | |
Microsoft Corporation (MSFT) | 0.9 | $97M | 2.1M | 46.43 | |
Magellan Health Services | 0.8 | $95M | 1.6M | 60.03 | |
Navistar International Corporation | 0.8 | $94M | 2.8M | 33.48 | |
Pra (PRAA) | 0.8 | $89M | 1.5M | 57.90 | |
Associated Banc- (ASB) | 0.8 | $88M | 4.7M | 18.63 | |
Interactive Brokers (IBKR) | 0.8 | $86M | 2.9M | 29.16 | |
Pfizer (PFE) | 0.8 | $85M | 2.7M | 31.15 | |
Microsemi Corporation | 0.7 | $83M | 2.9M | 28.35 | |
StanCorp Financial | 0.7 | $83M | 1.2M | 69.86 | |
CommVault Systems (CVLT) | 0.7 | $83M | 1.6M | 51.69 | |
Dolby Laboratories (DLB) | 0.7 | $81M | 1.9M | 43.12 | |
Jones Lang LaSalle Incorporated (JLL) | 0.7 | $80M | 536k | 149.93 | |
Restoration Hardware Hldgs I | 0.7 | $79M | 819k | 96.01 | |
Ligand Pharmaceuticals In (LGND) | 0.7 | $76M | 1.4M | 53.21 | |
Torchmark Corporation | 0.7 | $75M | 1.4M | 54.17 | |
General Motors Company (GM) | 0.7 | $76M | 2.2M | 34.91 | |
HEICO Corporation (HEI.A) | 0.7 | $74M | 1.6M | 47.36 | |
Constant Contact | 0.7 | $75M | 2.0M | 36.68 | |
Broadcom Corporation | 0.7 | $73M | 1.7M | 43.33 | |
Imax Corp Cad (IMAX) | 0.7 | $73M | 2.4M | 30.90 | |
Horsehead Holding | 0.6 | $72M | 4.5M | 15.83 | |
0.6 | $71M | 133k | 530.66 | ||
Dollar General (DG) | 0.6 | $71M | 998k | 70.70 | |
Masonite International | 0.6 | $70M | 1.1M | 61.46 | |
Ftd Cos | 0.6 | $71M | 2.0M | 34.82 | |
Rackspace Hosting | 0.6 | $69M | 1.5M | 46.81 | |
La Quinta Holdings | 0.6 | $69M | 3.1M | 22.04 | |
NRG Energy (NRG) | 0.6 | $69M | 2.5M | 26.95 | |
Sonic Corporation | 0.6 | $68M | 2.5M | 27.21 | |
Hexcel Corporation (HXL) | 0.6 | $68M | 1.6M | 41.42 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $68M | 911k | 74.47 | |
Owens Corning (OC) | 0.6 | $68M | 1.9M | 35.81 | |
Huron Consulting (HURN) | 0.6 | $66M | 960k | 68.34 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $64M | 625k | 102.55 | |
Quaker Chemical Corporation (KWR) | 0.6 | $64M | 696k | 92.04 | |
Xl Group | 0.6 | $64M | 1.9M | 34.37 | |
Washington Prime | 0.6 | $64M | 3.7M | 17.22 | |
Iron Mountain Incorporated | 0.6 | $63M | 1.6M | 38.66 | |
Wells Fargo & Company (WFC) | 0.6 | $61M | 1.1M | 54.82 | |
Prudential Financial (PRU) | 0.6 | $62M | 682k | 90.46 | |
Tupperware Brands Corporation | 0.5 | $60M | 955k | 63.00 | |
Citigroup (C) | 0.5 | $60M | 1.1M | 54.11 | |
Mrc Global Inc cmn (MRC) | 0.5 | $61M | 4.0M | 15.15 | |
Franklin Resources (BEN) | 0.5 | $60M | 1.1M | 55.37 | |
Essent (ESNT) | 0.5 | $60M | 2.3M | 25.71 | |
Capella Education Company | 0.5 | $58M | 753k | 76.96 | |
Littelfuse (LFUS) | 0.5 | $57M | 587k | 96.67 | |
Bristow | 0.5 | $55M | 840k | 65.79 | |
Steris Corporation | 0.5 | $53M | 826k | 64.70 | |
Endurance Specialty Hldgs Lt | 0.5 | $53M | 886k | 59.84 | |
Rosetta Resources | 0.5 | $53M | 2.4M | 22.31 | |
Heartland Payment Systems | 0.5 | $53M | 984k | 53.95 | |
Examworks | 0.5 | $53M | 1.3M | 41.59 | |
Pacira Pharmaceuticals (PCRX) | 0.5 | $53M | 594k | 88.66 | |
Laredo Petroleum Holdings | 0.5 | $53M | 5.1M | 10.35 | |
Proofpoint | 0.5 | $53M | 1.1M | 48.23 | |
Mondelez Int (MDLZ) | 0.5 | $52M | 1.4M | 36.33 | |
PNC Financial Services (PNC) | 0.5 | $51M | 563k | 91.23 | |
Avery Dennison Corporation (AVY) | 0.5 | $52M | 998k | 51.88 | |
Intuitive Surgical (ISRG) | 0.5 | $52M | 99k | 528.94 | |
Steel Dynamics (STLD) | 0.5 | $51M | 2.6M | 19.70 | |
Informatica Corporation | 0.5 | $50M | 1.3M | 38.13 | |
Citizens Financial (CFG) | 0.5 | $50M | 2.0M | 24.86 | |
CVS Caremark Corporation (CVS) | 0.4 | $48M | 497k | 96.31 | |
Boston Beer Company (SAM) | 0.4 | $48M | 166k | 289.28 | |
Gnc Holdings Inc Cl A | 0.4 | $49M | 1.0M | 46.96 | |
eHealth (EHTH) | 0.4 | $47M | 1.9M | 24.92 | |
Jazz Pharmaceuticals (JAZZ) | 0.4 | $47M | 288k | 163.61 | |
Olin Corporation (OLN) | 0.4 | $46M | 2.0M | 22.77 | |
Ultimate Software | 0.4 | $45M | 309k | 146.82 | |
Key (KEY) | 0.4 | $45M | 3.3M | 13.90 | |
Gentex Corporation (GNTX) | 0.4 | $45M | 1.3M | 36.07 | |
WisdomTree Investments (WT) | 0.4 | $45M | 2.9M | 15.67 | |
Carter's (CRI) | 0.4 | $44M | 502k | 87.31 | |
Concho Resources | 0.4 | $44M | 440k | 99.75 | |
Old Dominion Freight Line (ODFL) | 0.4 | $43M | 558k | 77.55 | |
Performant Finl (PFMT) | 0.4 | $42M | 6.4M | 6.65 | |
Cytec Industries | 0.4 | $42M | 908k | 46.06 | |
MicroStrategy Incorporated (MSTR) | 0.4 | $42M | 258k | 162.40 | |
NxStage Medical | 0.4 | $41M | 2.3M | 17.93 | |
State Street Corporation (STT) | 0.4 | $41M | 518k | 78.50 | |
Synovus Finl (SNV) | 0.4 | $41M | 1.5M | 27.09 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $39M | 432k | 91.04 | |
Waste Connections | 0.3 | $38M | 858k | 43.99 | |
Plantronics | 0.3 | $38M | 724k | 53.02 | |
Merck & Co (MRK) | 0.3 | $38M | 675k | 56.79 | |
American Axle & Manufact. Holdings (AXL) | 0.3 | $39M | 1.7M | 22.59 | |
Cummins (CMI) | 0.3 | $37M | 255k | 144.17 | |
Parker-Hannifin Corporation (PH) | 0.3 | $37M | 285k | 128.95 | |
Marathon Oil Corporation (MRO) | 0.3 | $37M | 1.3M | 28.29 | |
NVR (NVR) | 0.3 | $37M | 29k | 1275.32 | |
CBL & Associates Properties | 0.3 | $37M | 1.9M | 19.42 | |
Allstate Corporation (ALL) | 0.3 | $36M | 511k | 70.25 | |
Praxair | 0.3 | $36M | 281k | 129.56 | |
D.R. Horton (DHI) | 0.3 | $36M | 1.4M | 25.29 | |
Raymond James Financial (RJF) | 0.3 | $35M | 619k | 57.16 | |
Sirius Xm Holdings (SIRI) | 0.3 | $35M | 10M | 3.50 | |
Aol | 0.3 | $35M | 754k | 46.17 | |
MarketAxess Holdings (MKTX) | 0.3 | $34M | 480k | 71.71 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $34M | 1.0M | 34.15 | |
Newpark Resources (NR) | 0.3 | $34M | 3.5M | 9.54 | |
Signet Jewelers (SIG) | 0.3 | $33M | 253k | 131.57 | |
Liberty Media Corp Del Com Ser C | 0.3 | $34M | 969k | 35.03 | |
Oracle Corporation (ORCL) | 0.3 | $32M | 718k | 44.97 | |
Tower Semiconductor (TSEM) | 0.3 | $32M | 2.4M | 13.33 | |
Diamondback Energy (FANG) | 0.3 | $33M | 546k | 59.78 | |
IAC/InterActive | 0.3 | $32M | 518k | 60.79 | |
Take-Two Interactive Software (TTWO) | 0.3 | $32M | 1.1M | 28.03 | |
Carrizo Oil & Gas | 0.3 | $32M | 763k | 41.60 | |
Trimas Corporation (TRS) | 0.3 | $31M | 989k | 31.29 | |
Axiall | 0.3 | $31M | 728k | 42.47 | |
Lyon William Homes cl a | 0.3 | $31M | 1.5M | 20.27 | |
Bluebird Bio (BLUE) | 0.3 | $31M | 339k | 91.72 | |
Barracuda Networks | 0.3 | $31M | 873k | 35.84 | |
IDEXX Laboratories (IDXX) | 0.3 | $30M | 202k | 148.27 | |
Brunswick Corporation (BC) | 0.3 | $31M | 600k | 51.26 | |
Ringcentral (RNG) | 0.3 | $30M | 2.0M | 14.92 | |
Burlington Stores (BURL) | 0.3 | $30M | 637k | 47.18 | |
Cardinal Health (CAH) | 0.3 | $29M | 355k | 80.73 | |
Robert Half International (RHI) | 0.3 | $30M | 506k | 58.18 | |
Dex (DXCM) | 0.3 | $29M | 535k | 54.96 | |
TETRA Technologies (TTI) | 0.2 | $28M | 4.2M | 6.68 | |
Zions Bancorporation (ZION) | 0.2 | $28M | 971k | 28.51 | |
Comscore | 0.2 | $29M | 616k | 46.43 | |
Universal Health Services (UHS) | 0.2 | $27M | 241k | 110.98 | |
American Campus Communities | 0.2 | $26M | 637k | 41.36 | |
D Fluidigm Corp Del (LAB) | 0.2 | $27M | 794k | 33.73 | |
Fidelity National Information Services (FIS) | 0.2 | $26M | 410k | 62.20 | |
G-III Apparel (GIII) | 0.2 | $25M | 250k | 101.01 | |
Receptos | 0.2 | $26M | 212k | 122.51 | |
Endo International | 0.2 | $25M | 352k | 72.12 | |
Zayo Group Hldgs | 0.2 | $26M | 844k | 30.57 | |
Crown Holdings (CCK) | 0.2 | $25M | 489k | 50.90 | |
Charles River Laboratories (CRL) | 0.2 | $25M | 384k | 63.64 | |
Synopsys (SNPS) | 0.2 | $24M | 562k | 43.47 | |
Western Alliance Bancorporation (WAL) | 0.2 | $25M | 890k | 27.80 | |
Lithia Motors (LAD) | 0.2 | $25M | 287k | 86.69 | |
FEI Company | 0.2 | $25M | 272k | 90.35 | |
Nielsen Holdings Nv | 0.2 | $25M | 558k | 44.73 | |
Acadia Healthcare (ACHC) | 0.2 | $25M | 410k | 61.21 | |
Wright Express (WEX) | 0.2 | $25M | 254k | 98.92 | |
Chimerix (CMRX) | 0.2 | $25M | 626k | 40.26 | |
Trinet (TNET) | 0.2 | $25M | 805k | 31.20 | |
Vital Therapies | 0.2 | $24M | 969k | 24.93 | |
Ameriprise Financial (AMP) | 0.2 | $24M | 182k | 132.25 | |
Steelcase (SCS) | 0.2 | $24M | 1.3M | 17.95 | |
Amicus Therapeutics (FOLD) | 0.2 | $24M | 2.9M | 8.32 | |
D Tumi Holdings | 0.2 | $23M | 988k | 23.73 | |
Pinnacle Foods Inc De | 0.2 | $23M | 664k | 35.08 | |
Popeyes Kitchen | 0.2 | $24M | 421k | 56.27 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $24M | 484k | 49.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $23M | 768k | 29.61 | |
Comerica Incorporated (CMA) | 0.2 | $23M | 486k | 46.84 | |
Red Robin Gourmet Burgers (RRGB) | 0.2 | $22M | 287k | 76.97 | |
Approach Resources | 0.2 | $22M | 3.5M | 6.39 | |
Facebook Inc cl a (META) | 0.2 | $22M | 286k | 77.65 | |
Whitewave Foods | 0.2 | $22M | 636k | 34.99 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $23M | 771k | 29.34 | |
Endurance Intl Group Hldgs I | 0.2 | $23M | 1.2M | 18.43 | |
Simpson Manufacturing (SSD) | 0.2 | $22M | 623k | 34.60 | |
Interpublic Group of Companies (IPG) | 0.2 | $22M | 1.0M | 20.77 | |
Hain Celestial (HAIN) | 0.2 | $21M | 358k | 58.29 | |
FirstMerit Corporation | 0.2 | $22M | 1.2M | 18.89 | |
AtriCure (ATRC) | 0.2 | $21M | 1.1M | 19.96 | |
Directv | 0.2 | $21M | 243k | 86.70 | |
Google Inc Class C | 0.2 | $21M | 41k | 526.40 | |
Cogent Communications (CCOI) | 0.2 | $20M | 569k | 35.39 | |
MFA Mortgage Investments | 0.2 | $20M | 2.5M | 7.99 | |
Banner Corp (BANR) | 0.2 | $20M | 459k | 43.02 | |
Itt | 0.2 | $21M | 509k | 40.46 | |
Zeltiq Aesthetics | 0.2 | $21M | 737k | 27.91 | |
Ares Coml Real Estate (ACRE) | 0.2 | $20M | 1.7M | 11.48 | |
Ptc (PTC) | 0.2 | $20M | 545k | 36.54 | |
Equity Commonwealth (EQC) | 0.2 | $20M | 765k | 25.67 | |
Stewart Information Services Corporation (STC) | 0.2 | $19M | 518k | 37.04 | |
Cemex SAB de CV (CX) | 0.2 | $19M | 1.9M | 10.19 | |
TrueBlue (TBI) | 0.2 | $19M | 861k | 22.25 | |
Tenne | 0.2 | $19M | 339k | 56.61 | |
Boston Private Financial Holdings | 0.2 | $20M | 1.5M | 13.47 | |
H&E Equipment Services (HEES) | 0.2 | $19M | 682k | 28.09 | |
Huntington Ingalls Inds (HII) | 0.2 | $19M | 166k | 112.46 | |
Materion Corporation (MTRN) | 0.2 | $19M | 532k | 35.23 | |
Allison Transmission Hldngs I (ALSN) | 0.2 | $19M | 554k | 33.90 | |
Reinsurance Group of America (RGA) | 0.2 | $19M | 211k | 87.62 | |
Gilead Sciences (GILD) | 0.2 | $18M | 191k | 93.72 | |
UMB Financial Corporation (UMBF) | 0.2 | $18M | 319k | 56.89 | |
Surgical Care Affiliates | 0.2 | $18M | 531k | 33.65 | |
Voya Financial (VOYA) | 0.2 | $18M | 420k | 42.38 | |
Kite Pharma | 0.2 | $18M | 316k | 57.67 | |
Freshpet (FRPT) | 0.2 | $18M | 1.0M | 17.06 | |
SVB Financial (SIVBQ) | 0.1 | $17M | 142k | 116.07 | |
Micron Technology (MU) | 0.1 | $17M | 476k | 35.01 | |
Knoll | 0.1 | $17M | 809k | 21.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $17M | 213k | 78.57 | |
Rowan Companies | 0.1 | $17M | 733k | 23.32 | |
Customers Ban (CUBI) | 0.1 | $17M | 890k | 19.46 | |
Ocular Therapeutix (OCUL) | 0.1 | $17M | 726k | 23.52 | |
Unit Corporation | 0.1 | $15M | 453k | 34.10 | |
RigNet | 0.1 | $16M | 385k | 41.03 | |
Premier (PINC) | 0.1 | $16M | 483k | 33.53 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $16M | 358k | 43.78 | |
Spansion | 0.1 | $15M | 426k | 34.22 | |
Spirit Airlines (SAVE) | 0.1 | $15M | 199k | 75.58 | |
Kroger (KR) | 0.1 | $14M | 217k | 63.87 | |
Apple (AAPL) | 0.1 | $13M | 120k | 110.38 | |
Medicines Company | 0.1 | $13M | 477k | 27.67 | |
Sage Therapeutics (SAGE) | 0.1 | $13M | 354k | 36.60 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $13M | 600k | 21.09 | |
Eastman Chemical Company (EMN) | 0.1 | $13M | 165k | 75.86 | |
Constellation Brands (STZ) | 0.1 | $12M | 122k | 97.79 | |
Mosaic (MOS) | 0.1 | $13M | 277k | 45.65 | |
Kythera Biopharmaceuticals I | 0.1 | $13M | 359k | 34.68 | |
Blackhawk Network Holdings | 0.1 | $12M | 322k | 37.69 | |
Juno Therapeutics | 0.1 | $13M | 244k | 52.22 | |
Aac Holdings | 0.1 | $12M | 387k | 30.92 | |
Expedia | 0.1 | $11M | 129k | 84.76 | |
Akamai Technologies (AKAM) | 0.1 | $10M | 162k | 62.96 | |
Macy's (M) | 0.1 | $10M | 154k | 65.05 | |
Advance Auto Parts (AAP) | 0.1 | $10M | 63k | 159.29 | |
Rock-Tenn Company | 0.1 | $11M | 176k | 60.31 | |
Lam Research Corporation (LRCX) | 0.1 | $10M | 128k | 79.15 | |
Nanostring Technologies (NSTGQ) | 0.1 | $10M | 737k | 13.93 | |
Hilton Worlwide Hldgs | 0.1 | $11M | 406k | 25.77 | |
Neff Corp-class A | 0.1 | $10M | 923k | 11.27 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $8.5M | 94k | 90.40 | |
United Rentals (URI) | 0.1 | $9.0M | 89k | 101.45 | |
Estee Lauder Companies (EL) | 0.1 | $9.4M | 124k | 75.43 | |
Tata Motors | 0.1 | $8.7M | 206k | 42.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.9M | 70k | 127.84 | |
Celgene Corporation | 0.1 | $8.5M | 77k | 110.55 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $9.5M | 124k | 76.40 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $9.1M | 212k | 43.03 | |
Keurig Green Mtn | 0.1 | $8.8M | 67k | 132.02 | |
Immune Design | 0.1 | $9.2M | 299k | 30.78 | |
Loxo Oncology | 0.1 | $8.6M | 734k | 11.75 | |
Edwards Lifesciences (EW) | 0.1 | $7.7M | 61k | 126.04 | |
Snap-on Incorporated (SNA) | 0.1 | $7.6M | 57k | 134.51 | |
EMC Corporation | 0.1 | $7.5M | 251k | 29.74 | |
Pos (PKX) | 0.1 | $7.3M | 115k | 63.81 | |
Ametek (AME) | 0.1 | $7.6M | 147k | 51.92 | |
Grupo Televisa (TV) | 0.1 | $7.0M | 205k | 34.06 | |
Home Depot (HD) | 0.1 | $7.1M | 69k | 102.92 | |
Zimmer Holdings (ZBH) | 0.1 | $7.1M | 63k | 111.84 | |
Baidu (BIDU) | 0.1 | $6.5M | 29k | 227.96 | |
Allegiant Travel Company (ALGT) | 0.1 | $7.0M | 46k | 150.34 | |
Hancock Holding Company (HWC) | 0.1 | $6.8M | 222k | 30.70 | |
America Movil Sab De Cv spon adr l | 0.1 | $5.9M | 266k | 22.18 | |
ICICI Bank (IBN) | 0.1 | $6.1M | 525k | 11.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $5.5M | 141k | 39.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $5.9M | 42k | 140.05 | |
Western Digital (WDC) | 0.1 | $5.8M | 53k | 109.26 | |
Illinois Tool Works (ITW) | 0.1 | $5.3M | 57k | 92.10 | |
Starbucks Corporation (SBUX) | 0.1 | $5.4M | 66k | 82.05 | |
EOG Resources (EOG) | 0.1 | $5.5M | 62k | 89.95 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $6.0M | 21k | 286.04 | |
Precision Castparts | 0.1 | $5.5M | 23k | 240.87 | |
Companhia Paranaense de Energia | 0.1 | $5.7M | 433k | 13.17 | |
Credicorp (BAP) | 0.1 | $5.6M | 35k | 160.19 | |
Enersis | 0.1 | $5.5M | 344k | 16.03 | |
FleetCor Technologies | 0.1 | $5.9M | 40k | 148.70 | |
Mavenir Systems | 0.1 | $5.9M | 434k | 13.56 | |
King Digital Entertainment | 0.1 | $6.1M | 400k | 15.30 | |
Alibaba Group Holding (BABA) | 0.1 | $5.7M | 55k | 103.95 | |
eBay (EBAY) | 0.0 | $4.1M | 73k | 56.12 | |
Schlumberger (SLB) | 0.0 | $4.5M | 53k | 85.40 | |
Visa (V) | 0.0 | $4.2M | 16k | 262.22 | |
Yahoo! | 0.0 | $5.0M | 99k | 50.51 | |
salesforce (CRM) | 0.0 | $4.0M | 68k | 59.30 | |
Silicon Graphics International | 0.0 | $4.1M | 359k | 11.38 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.2M | 6.1k | 684.49 | |
Infoblox | 0.0 | $4.4M | 217k | 20.21 | |
Palo Alto Networks (PANW) | 0.0 | $4.4M | 36k | 122.58 | |
Global Payments (GPN) | 0.0 | $2.9M | 37k | 79.30 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.3M | 55k | 60.84 | |
Activision Blizzard | 0.0 | $3.2M | 159k | 19.77 | |
Mead Johnson Nutrition | 0.0 | $3.8M | 38k | 100.55 | |
Infinera (INFN) | 0.0 | $3.7M | 251k | 14.72 | |
Southwest Airlines (LUV) | 0.0 | $3.5M | 84k | 41.81 | |
Monolithic Power Systems (MPWR) | 0.0 | $3.2M | 65k | 49.74 | |
Ypf Sa (YPF) | 0.0 | $3.7M | 139k | 26.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0M | 80k | 37.89 | |
MaxLinear (MXL) | 0.0 | $2.9M | 387k | 7.41 | |
Bazaarvoice | 0.0 | $3.2M | 402k | 8.04 | |
REPCOM cla | 0.0 | $3.3M | 52k | 62.35 | |
Mallinckrodt Pub | 0.0 | $3.4M | 35k | 99.04 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.8M | 379k | 7.30 | |
Signature Bank (SBNY) | 0.0 | $2.0M | 16k | 125.99 | |
FedEx Corporation (FDX) | 0.0 | $2.5M | 14k | 173.64 | |
Symantec Corporation | 0.0 | $2.5M | 96k | 25.66 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $2.8M | 145k | 19.07 | |
Tesoro Corporation | 0.0 | $2.2M | 31k | 72.83 | |
Illumina (ILMN) | 0.0 | $2.7M | 15k | 184.58 | |
Micrel, Incorporated | 0.0 | $2.7M | 188k | 14.51 | |
Companhia Brasileira de Distrib. | 0.0 | $1.9M | 53k | 36.84 | |
JDS Uniphase Corporation | 0.0 | $1.9M | 141k | 13.72 | |
Super Micro Computer (SMCI) | 0.0 | $2.7M | 78k | 34.88 | |
Cameron International Corporation | 0.0 | $2.1M | 41k | 49.95 | |
NetSuite | 0.0 | $2.1M | 19k | 109.14 | |
Qlik Technologies | 0.0 | $2.1M | 67k | 30.88 | |
Fortinet (FTNT) | 0.0 | $2.3M | 75k | 30.65 | |
Cornerstone Ondemand | 0.0 | $2.2M | 61k | 35.20 | |
Linkedin Corp | 0.0 | $1.8M | 7.8k | 229.68 | |
Guidewire Software (GWRE) | 0.0 | $2.0M | 40k | 50.62 | |
stock | 0.0 | $2.0M | 33k | 58.95 | |
Lifelock | 0.0 | $2.6M | 143k | 18.51 | |
Envision Healthcare Hlds | 0.0 | $2.3M | 66k | 34.69 | |
Intercontinental Exchange (ICE) | 0.0 | $2.4M | 11k | 219.27 | |
Everyday Health | 0.0 | $2.2M | 147k | 14.75 | |
Ikang Healthcare Group- | 0.0 | $2.8M | 183k | 15.04 | |
Johnson & Johnson (JNJ) | 0.0 | $869k | 8.3k | 104.60 | |
Eli Lilly & Co. (LLY) | 0.0 | $710k | 10k | 68.99 | |
Amgen (AMGN) | 0.0 | $640k | 4.0k | 159.20 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 69.17 | |
TJX Companies (TJX) | 0.0 | $713k | 10k | 68.56 | |
Dollar Tree (DLTR) | 0.0 | $686k | 9.7k | 70.42 | |
Domino's Pizza (DPZ) | 0.0 | $688k | 7.3k | 94.12 | |
O2Micro International | 0.0 | $579k | 242k | 2.39 | |
Simon Property (SPG) | 0.0 | $623k | 3.4k | 182.16 | |
Servicenow (NOW) | 0.0 | $1.6M | 24k | 67.85 | |
Liberty Broadband - Rights 1 other | 0.0 | $919k | 97k | 9.50 | |
Progressive Corporation (PGR) | 0.0 | $470k | 17k | 27.01 | |
Cisco Systems (CSCO) | 0.0 | $521k | 19k | 27.81 | |
Ross Stores (ROST) | 0.0 | $541k | 5.7k | 94.19 | |
Novartis (NVS) | 0.0 | $278k | 3.0k | 92.67 | |
Hess (HES) | 0.0 | $401k | 5.4k | 73.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $524k | 9.8k | 53.47 | |
Biogen Idec (BIIB) | 0.0 | $413k | 1.2k | 339.08 | |
Murphy Oil Corporation (MUR) | 0.0 | $319k | 6.3k | 50.59 | |
Fifth Third Ban (FITB) | 0.0 | $398k | 20k | 20.38 | |
Public Service Enterprise (PEG) | 0.0 | $476k | 12k | 41.39 | |
Sanderson Farms | 0.0 | $331k | 3.9k | 84.01 | |
Northwest Bancshares (NWBI) | 0.0 | $69k | 5.5k | 12.51 | |
Diamond Foods | 0.0 | $41k | 1.5k | 28.28 | |
Westlake Chemical Corporation (WLK) | 0.0 | $432k | 7.1k | 61.10 | |
Gran Tierra Energy | 0.0 | $182k | 47k | 3.85 | |
Avago Technologies | 0.0 | $431k | 4.3k | 100.58 | |
Six Flags Entertainment (SIX) | 0.0 | $63k | 1.5k | 43.21 | |
Bitauto Hldg | 0.0 | $214k | 3.0k | 70.44 | |
Phillips 66 (PSX) | 0.0 | $316k | 4.4k | 71.67 | |
Navient Corporation equity (NAVI) | 0.0 | $25k | 1.2k | 21.68 | |
leju Holdings | 0.0 | $114k | 11k | 10.77 | |
Walgreen Boots Alliance (WBA) | 0.0 | $373k | 4.9k | 76.12 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $105k | 2.0k | 53.68 |