Rs Investment Management as of March 31, 2015
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 352 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 1.8 | $200M | 6.9M | 29.19 | |
| LogMeIn | 1.3 | $147M | 2.6M | 55.99 | |
| Sealed Air (SEE) | 1.3 | $141M | 3.1M | 45.56 | |
| Euronet Worldwide (EEFT) | 1.2 | $133M | 2.3M | 58.75 | |
| Libertyinteractivecorp lbtventcoma | 1.2 | $132M | 3.1M | 42.01 | |
| CommVault Systems (CVLT) | 1.1 | $126M | 2.9M | 43.70 | |
| Clean Harbors (CLH) | 1.1 | $123M | 2.2M | 56.78 | |
| Magellan Health Services | 1.0 | $116M | 1.6M | 70.82 | |
| West Pharmaceutical Services (WST) | 1.0 | $117M | 1.9M | 60.21 | |
| Dana Holding Corporation (DAN) | 1.0 | $116M | 5.5M | 21.16 | |
| NRG Energy (NRG) | 1.0 | $114M | 4.5M | 25.19 | |
| Actavis | 1.0 | $115M | 386k | 297.62 | |
| Fnf (FNF) | 1.0 | $113M | 3.1M | 36.76 | |
| Chevron Corporation (CVX) | 1.0 | $112M | 1.1M | 104.98 | |
| First Horizon National Corporation (FHN) | 1.0 | $109M | 7.6M | 14.29 | |
| Calpine Corporation | 1.0 | $108M | 4.7M | 22.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.9 | $105M | 8.8M | 11.96 | |
| Questar Corporation | 0.9 | $105M | 4.4M | 23.86 | |
| Kinder Morgan (KMI) | 0.9 | $106M | 2.5M | 42.06 | |
| HMS Holdings | 0.9 | $103M | 6.7M | 15.45 | |
| First American Financial (FAF) | 0.9 | $103M | 2.9M | 35.68 | |
| Twenty-first Century Fox | 0.9 | $99M | 2.9M | 33.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $96M | 565k | 170.40 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $93M | 1.5M | 60.58 | |
| Associated Banc- (ASB) | 0.8 | $93M | 5.0M | 18.60 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $92M | 1.2M | 77.11 | |
| Pfizer (PFE) | 0.8 | $91M | 2.6M | 34.79 | |
| Hexcel Corporation (HXL) | 0.8 | $91M | 1.8M | 51.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $90M | 2.2M | 40.65 | |
| 0.8 | $88M | 159k | 554.70 | ||
| Navistar International Corporation | 0.8 | $87M | 3.0M | 29.50 | |
| Imax Corp Cad (IMAX) | 0.8 | $85M | 2.5M | 33.71 | |
| Torchmark Corporation | 0.7 | $80M | 1.5M | 54.92 | |
| Laredo Petroleum Holdings | 0.7 | $79M | 6.1M | 13.04 | |
| La Quinta Holdings | 0.7 | $80M | 3.4M | 23.68 | |
| Informatica Corporation | 0.7 | $79M | 1.8M | 43.86 | |
| Restoration Hardware Hldgs I | 0.7 | $78M | 789k | 99.19 | |
| Dollar General (DG) | 0.7 | $77M | 1.0M | 75.38 | |
| Pra (PRAA) | 0.7 | $75M | 1.4M | 54.32 | |
| Pinnacle Foods Inc De | 0.7 | $74M | 1.8M | 40.81 | |
| HEICO Corporation (HEI.A) | 0.7 | $73M | 1.5M | 49.54 | |
| Constant Contact | 0.7 | $73M | 1.9M | 38.21 | |
| Rackspace Hosting | 0.6 | $71M | 1.4M | 51.59 | |
| Proofpoint | 0.6 | $70M | 1.2M | 59.22 | |
| Xl Group | 0.6 | $69M | 1.9M | 36.80 | |
| StanCorp Financial | 0.6 | $67M | 978k | 68.60 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $66M | 2.6M | 24.94 | |
| Steris Corporation | 0.6 | $67M | 948k | 70.27 | |
| Olin Corporation (OLN) | 0.6 | $66M | 2.1M | 32.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $65M | 605k | 106.73 | |
| Masonite International | 0.6 | $65M | 960k | 67.26 | |
| General Motors Company (GM) | 0.6 | $64M | 1.7M | 37.50 | |
| Bristow | 0.6 | $63M | 1.2M | 54.45 | |
| Heartland Payment Systems | 0.6 | $62M | 1.3M | 46.85 | |
| Progressive Corporation (PGR) | 0.5 | $61M | 2.2M | 27.20 | |
| Allegiant Travel Company (ALGT) | 0.5 | $61M | 318k | 192.29 | |
| Endurance Specialty Hldgs Lt | 0.5 | $59M | 970k | 61.14 | |
| Iron Mountain (IRM) | 0.5 | $60M | 1.6M | 36.48 | |
| Wells Fargo & Company (WFC) | 0.5 | $58M | 1.1M | 54.40 | |
| Ultimate Software | 0.5 | $58M | 343k | 169.95 | |
| Broadcom Corporation | 0.5 | $59M | 1.4M | 43.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $58M | 720k | 81.05 | |
| Barracuda Networks | 0.5 | $58M | 1.5M | 38.47 | |
| Essent (ESNT) | 0.5 | $58M | 2.4M | 23.91 | |
| Examworks | 0.5 | $58M | 1.4M | 41.62 | |
| M/a (MTSI) | 0.5 | $58M | 1.5M | 37.26 | |
| Boston Beer Company (SAM) | 0.5 | $56M | 209k | 267.40 | |
| Citigroup (C) | 0.5 | $55M | 1.1M | 51.52 | |
| Horsehead Holding | 0.5 | $53M | 4.2M | 12.66 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $54M | 611k | 88.85 | |
| Owens Corning (OC) | 0.5 | $53M | 1.2M | 43.40 | |
| Franklin Resources (BEN) | 0.5 | $53M | 1.0M | 51.32 | |
| MicroStrategy Incorporated (MSTR) | 0.5 | $53M | 311k | 169.19 | |
| Merck & Co (MRK) | 0.5 | $52M | 898k | 57.48 | |
| Tupperware Brands Corporation | 0.5 | $51M | 744k | 69.02 | |
| WisdomTree Investments (WT) | 0.5 | $52M | 2.4M | 21.46 | |
| Citizens Financial (CFG) | 0.5 | $51M | 2.1M | 24.13 | |
| PNC Financial Services (PNC) | 0.5 | $50M | 538k | 93.24 | |
| Carter's (CRI) | 0.5 | $51M | 546k | 92.47 | |
| CVS Caremark Corporation (CVS) | 0.4 | $49M | 478k | 103.21 | |
| UnitedHealth (UNH) | 0.4 | $49M | 414k | 118.29 | |
| Papa John's Int'l (PZZA) | 0.4 | $49M | 790k | 61.81 | |
| Rosetta Resources | 0.4 | $49M | 2.9M | 17.02 | |
| Ftd Cos | 0.4 | $49M | 1.7M | 29.94 | |
| Headwaters Incorporated | 0.4 | $49M | 2.6M | 18.34 | |
| Huron Consulting (HURN) | 0.4 | $48M | 719k | 66.15 | |
| American Axle & Manufact. Holdings (AXL) | 0.4 | $47M | 1.8M | 25.83 | |
| Zions Bancorporation (ZION) | 0.4 | $46M | 1.7M | 27.00 | |
| Synovus Finl (SNV) | 0.4 | $45M | 1.6M | 28.01 | |
| IAC/InterActive | 0.4 | $44M | 652k | 67.47 | |
| Waste Connections | 0.4 | $44M | 905k | 48.14 | |
| Plantronics | 0.4 | $44M | 825k | 52.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $43M | 251k | 172.79 | |
| Popeyes Kitchen | 0.4 | $44M | 733k | 59.82 | |
| Wp Glimcher | 0.4 | $44M | 2.7M | 16.63 | |
| NxStage Medical | 0.4 | $43M | 2.5M | 17.30 | |
| Comscore | 0.4 | $41M | 809k | 51.20 | |
| Lyon William Homes cl a | 0.4 | $42M | 1.6M | 25.82 | |
| Dolby Laboratories (DLB) | 0.4 | $40M | 1.1M | 38.16 | |
| Concho Resources | 0.4 | $40M | 344k | 115.92 | |
| Fidelity National Information Services (FIS) | 0.3 | $40M | 583k | 68.06 | |
| Cummins (CMI) | 0.3 | $40M | 285k | 138.64 | |
| Gentex Corporation (GNTX) | 0.3 | $40M | 2.2M | 18.30 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $39M | 1.0M | 38.20 | |
| McDonald's Corporation (MCD) | 0.3 | $38M | 390k | 97.44 | |
| Praxair | 0.3 | $38M | 314k | 120.74 | |
| D.R. Horton (DHI) | 0.3 | $39M | 1.4M | 28.48 | |
| Marathon Oil Corporation (MRO) | 0.3 | $39M | 1.5M | 26.11 | |
| Carrizo Oil & Gas | 0.3 | $38M | 758k | 49.65 | |
| D Fluidigm Corp Del (LAB) | 0.3 | $38M | 909k | 42.10 | |
| Mrc Global Inc cmn (MRC) | 0.3 | $38M | 3.2M | 11.85 | |
| Littelfuse (LFUS) | 0.3 | $37M | 371k | 99.39 | |
| Signet Jewelers (SIG) | 0.3 | $37M | 263k | 138.79 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $38M | 970k | 38.71 | |
| Mondelez Int (MDLZ) | 0.3 | $37M | 1.0M | 36.09 | |
| Tower Semiconductor (TSEM) | 0.3 | $37M | 2.2M | 16.98 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $37M | 9.7M | 3.82 | |
| State Street Corporation (STT) | 0.3 | $36M | 494k | 73.53 | |
| Avery Dennison Corporation (AVY) | 0.3 | $36M | 687k | 52.91 | |
| Raymond James Financial (RJF) | 0.3 | $36M | 637k | 56.78 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $35M | 622k | 56.60 | |
| Crown Holdings (CCK) | 0.3 | $34M | 629k | 54.02 | |
| Prudential Financial (PRU) | 0.3 | $33M | 416k | 80.31 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $34M | 1.2M | 29.64 | |
| Acadia Healthcare (ACHC) | 0.3 | $33M | 462k | 71.60 | |
| Ringcentral (RNG) | 0.3 | $34M | 2.2M | 15.33 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $33M | 1.3M | 25.46 | |
| Steel Dynamics (STLD) | 0.3 | $32M | 1.6M | 20.10 | |
| Lithia Motors (LAD) | 0.3 | $32M | 324k | 99.41 | |
| Burlington Stores (BURL) | 0.3 | $32M | 539k | 59.42 | |
| Trinet (TNET) | 0.3 | $32M | 913k | 35.23 | |
| Endo International | 0.3 | $32M | 357k | 89.70 | |
| Red Robin Gourmet Burgers (RRGB) | 0.3 | $32M | 365k | 87.00 | |
| Steelcase (SCS) | 0.3 | $30M | 1.6M | 18.94 | |
| TrueBlue (TBI) | 0.3 | $30M | 1.2M | 24.35 | |
| Newpark Resources (NR) | 0.3 | $31M | 3.4M | 9.11 | |
| Knoll | 0.3 | $31M | 1.3M | 23.43 | |
| CBL & Associates Properties | 0.3 | $30M | 1.5M | 19.80 | |
| Nielsen Holdings Nv | 0.3 | $30M | 676k | 44.57 | |
| Gnc Holdings Inc Cl A | 0.3 | $30M | 609k | 49.07 | |
| Diamondback Energy (FANG) | 0.3 | $30M | 391k | 76.84 | |
| Axiall | 0.3 | $30M | 636k | 46.94 | |
| Receptos | 0.3 | $30M | 184k | 164.89 | |
| Bluebird Bio (BLUE) | 0.3 | $30M | 250k | 120.77 | |
| Robert Half International (RHI) | 0.3 | $30M | 489k | 60.52 | |
| NVR (NVR) | 0.3 | $29M | 22k | 1328.66 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $29M | 339k | 85.64 | |
| Zayo Group Hldgs | 0.3 | $29M | 1.0M | 27.96 | |
| Cardinal Health (CAH) | 0.2 | $28M | 310k | 90.27 | |
| Universal Health Services (UHS) | 0.2 | $28M | 238k | 117.71 | |
| Brunswick Corporation (BC) | 0.2 | $28M | 536k | 51.45 | |
| Amicus Therapeutics (FOLD) | 0.2 | $28M | 2.6M | 10.88 | |
| IDEXX Laboratories (IDXX) | 0.2 | $27M | 171k | 154.48 | |
| Synopsys (SNPS) | 0.2 | $27M | 578k | 46.32 | |
| Vital Therapies | 0.2 | $27M | 1.1M | 25.01 | |
| Simpson Manufacturing (SSD) | 0.2 | $26M | 702k | 37.37 | |
| Oracle Corporation (ORCL) | 0.2 | $25M | 587k | 43.15 | |
| Monolithic Power Systems (MPWR) | 0.2 | $26M | 492k | 52.65 | |
| D Tumi Holdings | 0.2 | $26M | 1.0M | 24.46 | |
| Equity Commonwealth (EQC) | 0.2 | $26M | 959k | 26.55 | |
| Knight Transportation | 0.2 | $25M | 760k | 32.25 | |
| Trimas Corporation (TRS) | 0.2 | $25M | 814k | 30.79 | |
| Approach Resources | 0.2 | $24M | 3.7M | 6.59 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $25M | 675k | 36.87 | |
| Blackhawk Network Holdings | 0.2 | $25M | 690k | 35.55 | |
| Freshpet (FRPT) | 0.2 | $24M | 1.2M | 19.43 | |
| Comerica Incorporated (CMA) | 0.2 | $24M | 522k | 45.13 | |
| American Campus Communities | 0.2 | $24M | 557k | 42.87 | |
| MarketAxess Holdings (MKTX) | 0.2 | $23M | 278k | 82.90 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $24M | 597k | 39.71 | |
| FirstMerit Corporation | 0.2 | $23M | 1.2M | 19.06 | |
| AtriCure (ATRC) | 0.2 | $24M | 1.2M | 20.49 | |
| Facebook Inc cl a (META) | 0.2 | $23M | 282k | 82.21 | |
| Stewart Information Services Corporation (STC) | 0.2 | $22M | 545k | 40.64 | |
| Tenne | 0.2 | $23M | 393k | 57.42 | |
| Cogent Communications (CCOI) | 0.2 | $23M | 640k | 35.33 | |
| Dex (DXCM) | 0.2 | $22M | 354k | 62.34 | |
| Ptc (PTC) | 0.2 | $23M | 622k | 36.17 | |
| Interactive Brokers (IBKR) | 0.2 | $22M | 634k | 34.02 | |
| Materion Corporation (MTRN) | 0.2 | $22M | 559k | 38.43 | |
| Kythera Biopharmaceuticals I | 0.2 | $22M | 429k | 50.15 | |
| MFA Mortgage Investments | 0.2 | $21M | 2.6M | 7.86 | |
| Hancock Holding Company (HWC) | 0.2 | $21M | 691k | 29.86 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $20M | 1.8M | 11.05 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $20M | 325k | 62.09 | |
| Cadence Design Systems (CDNS) | 0.2 | $19M | 1.0M | 18.44 | |
| Intuitive Surgical (ISRG) | 0.2 | $19M | 38k | 505.04 | |
| G-III Apparel (GIII) | 0.2 | $19M | 169k | 112.65 | |
| H&E Equipment Services (HEES) | 0.2 | $19M | 771k | 24.99 | |
| Capella Education Company | 0.2 | $19M | 292k | 64.88 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $20M | 253k | 77.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $19M | 227k | 81.97 | |
| PrivateBan | 0.2 | $20M | 558k | 35.17 | |
| Performant Finl (PFMT) | 0.2 | $19M | 5.6M | 3.40 | |
| Premier (PINC) | 0.2 | $19M | 493k | 37.58 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $19M | 808k | 23.92 | |
| UMB Financial Corporation (UMBF) | 0.2 | $18M | 335k | 52.89 | |
| Sage Therapeutics (SAGE) | 0.2 | $18M | 357k | 50.23 | |
| Juno Therapeutics | 0.2 | $18M | 290k | 60.66 | |
| Spark Therapeutics | 0.2 | $18M | 231k | 77.50 | |
| Microsemi Corporation | 0.1 | $17M | 480k | 35.40 | |
| Chimerix (CMRX) | 0.1 | $17M | 458k | 37.69 | |
| Ocular Therapeutix (OCUL) | 0.1 | $17M | 408k | 41.99 | |
| Reinsurance Group of America (RGA) | 0.1 | $16M | 170k | 93.19 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $16M | 1.1M | 14.54 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $16M | 486k | 31.94 | |
| Endurance Intl Group Hldgs I | 0.1 | $16M | 817k | 19.06 | |
| Voya Financial (VOYA) | 0.1 | $16M | 369k | 43.11 | |
| SVB Financial (SIVBQ) | 0.1 | $15M | 116k | 127.04 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 145k | 98.13 | |
| Whole Foods Market | 0.1 | $14M | 272k | 52.08 | |
| Constellation Brands (STZ) | 0.1 | $14M | 124k | 116.21 | |
| Huntington Ingalls Inds (HII) | 0.1 | $15M | 104k | 140.15 | |
| Zeltiq Aesthetics | 0.1 | $15M | 484k | 30.83 | |
| Kite Pharma | 0.1 | $15M | 253k | 57.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $14M | 635k | 21.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $14M | 199k | 69.26 | |
| Key (KEY) | 0.1 | $14M | 969k | 14.16 | |
| Google Inc Class C | 0.1 | $14M | 25k | 548.01 | |
| Avalanche Biotechnologies In | 0.1 | $14M | 340k | 40.52 | |
| Charles River Laboratories (CRL) | 0.1 | $13M | 157k | 79.29 | |
| Kroger (KR) | 0.1 | $13M | 168k | 76.66 | |
| Unit Corporation | 0.1 | $12M | 441k | 27.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 128k | 100.36 | |
| RigNet | 0.1 | $12M | 435k | 28.59 | |
| Hilton Worlwide Hldgs | 0.1 | $12M | 406k | 29.62 | |
| Zafgen | 0.1 | $13M | 316k | 39.61 | |
| Entellus Medical Cm | 0.1 | $13M | 588k | 21.90 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 27k | 422.25 | |
| Activision Blizzard | 0.1 | $11M | 483k | 22.73 | |
| Illumina (ILMN) | 0.1 | $11M | 60k | 185.64 | |
| Rock-Tenn Company | 0.1 | $12M | 179k | 64.50 | |
| Western Refining | 0.1 | $12M | 235k | 49.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | 72k | 150.84 | |
| Celgene Corporation | 0.1 | $11M | 97k | 115.28 | |
| Nationstar Mortgage | 0.1 | $11M | 434k | 24.77 | |
| Rowan Companies | 0.1 | $11M | 638k | 17.71 | |
| Immune Design | 0.1 | $11M | 523k | 21.11 | |
| Ascendis Pharma A S (ASND) | 0.1 | $11M | 656k | 17.35 | |
| BE Aerospace | 0.1 | $9.8M | 153k | 63.62 | |
| Apple (AAPL) | 0.1 | $11M | 84k | 124.43 | |
| Advance Auto Parts (AAP) | 0.1 | $9.8M | 66k | 149.69 | |
| Estee Lauder Companies (EL) | 0.1 | $10M | 124k | 83.16 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $10M | 576k | 17.46 | |
| Loxo Oncology | 0.1 | $10M | 834k | 12.45 | |
| America Movil Sab De Cv spon adr l | 0.1 | $8.8M | 430k | 20.46 | |
| Edwards Lifesciences (EW) | 0.1 | $8.5M | 60k | 142.47 | |
| Akamai Technologies (AKAM) | 0.1 | $8.9M | 125k | 71.04 | |
| Yahoo! | 0.1 | $8.7M | 195k | 44.44 | |
| Medicines Company | 0.1 | $9.5M | 338k | 28.02 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.4M | 15k | 650.51 | |
| Tata Motors | 0.1 | $8.5M | 188k | 45.06 | |
| Lululemon Athletica (LULU) | 0.1 | $8.6M | 135k | 64.02 | |
| Avago Technologies | 0.1 | $9.0M | 71k | 126.98 | |
| Infoblox | 0.1 | $8.9M | 375k | 23.87 | |
| King Digital Entertainment | 0.1 | $8.5M | 528k | 16.04 | |
| Dollar Tree (DLTR) | 0.1 | $7.7M | 95k | 81.14 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.6M | 64k | 117.52 | |
| Boston Private Financial Holdings | 0.1 | $7.3M | 603k | 12.15 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.5M | 107k | 70.23 | |
| Ametek (AME) | 0.1 | $8.0M | 152k | 52.54 | |
| Grupo Televisa (TV) | 0.1 | $6.5M | 198k | 33.01 | |
| Home Depot (HD) | 0.1 | $7.2M | 63k | 113.60 | |
| eHealth (EHTH) | 0.1 | $6.8M | 726k | 9.38 | |
| Amazon (AMZN) | 0.1 | $6.2M | 17k | 372.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.7M | 39k | 147.06 | |
| United Rentals (URI) | 0.1 | $5.7M | 63k | 91.16 | |
| Illinois Tool Works (ITW) | 0.1 | $6.0M | 61k | 97.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.4M | 58k | 94.71 | |
| EOG Resources (EOG) | 0.1 | $6.0M | 66k | 91.69 | |
| Visa (V) | 0.1 | $5.7M | 87k | 65.41 | |
| Pos (PKX) | 0.1 | $6.0M | 109k | 54.66 | |
| Marvell Technology Group | 0.1 | $5.2M | 356k | 14.70 | |
| Micrel, Incorporated | 0.1 | $6.1M | 404k | 15.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.5M | 113k | 40.13 | |
| FedEx Corporation (FDX) | 0.0 | $5.0M | 31k | 165.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.2M | 34k | 124.63 | |
| Aol | 0.0 | $4.2M | 106k | 39.61 | |
| eBay (EBAY) | 0.0 | $4.2M | 73k | 57.69 | |
| Schlumberger (SLB) | 0.0 | $4.4M | 53k | 83.44 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $4.6M | 16k | 296.23 | |
| Companhia Paranaense de Energia | 0.0 | $4.4M | 421k | 10.48 | |
| Infinera (INFN) | 0.0 | $4.9M | 251k | 19.67 | |
| Southwest Airlines (LUV) | 0.0 | $4.8M | 108k | 44.30 | |
| Super Micro Computer (SMCI) | 0.0 | $4.1M | 122k | 33.21 | |
| Enersis | 0.0 | $4.6M | 282k | 16.26 | |
| FleetCor Technologies | 0.0 | $5.0M | 33k | 150.92 | |
| Mallinckrodt Pub | 0.0 | $4.4M | 35k | 126.64 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.6M | 55k | 65.55 | |
| Tesoro Corporation | 0.0 | $3.3M | 36k | 91.28 | |
| Baidu (BIDU) | 0.0 | $3.4M | 16k | 208.41 | |
| Credicorp (BAP) | 0.0 | $3.2M | 23k | 140.62 | |
| Ypf Sa (YPF) | 0.0 | $3.4M | 123k | 27.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.2M | 80k | 39.83 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.2M | 109k | 29.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.9M | 12k | 233.24 | |
| Equinix (EQIX) | 0.0 | $3.5M | 15k | 232.87 | |
| Signature Bank (SBNY) | 0.0 | $2.8M | 22k | 129.56 | |
| Power Integrations (POWI) | 0.0 | $1.8M | 35k | 52.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.8M | 9.7k | 284.54 | |
| Global Payments (GPN) | 0.0 | $2.7M | 30k | 91.67 | |
| Intersil Corporation | 0.0 | $2.8M | 192k | 14.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 32k | 64.18 | |
| OMNOVA Solutions | 0.0 | $2.3M | 14k | 172.48 | |
| Micron Technology (MU) | 0.0 | $2.6M | 96k | 27.13 | |
| ON Semiconductor (ON) | 0.0 | $2.0M | 164k | 12.11 | |
| salesforce (CRM) | 0.0 | $2.2M | 33k | 66.82 | |
| Silicon Graphics International | 0.0 | $2.8M | 319k | 8.69 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $2.2M | 27k | 81.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.5M | 25k | 98.30 | |
| Trina Solar | 0.0 | $2.2M | 182k | 12.09 | |
| NetSuite | 0.0 | $1.8M | 19k | 92.76 | |
| Qlik Technologies | 0.0 | $2.1M | 67k | 31.12 | |
| Fortinet (FTNT) | 0.0 | $2.6M | 75k | 34.95 | |
| MaxLinear (MXL) | 0.0 | $1.7M | 215k | 8.13 | |
| Linkedin Corp | 0.0 | $1.9M | 7.8k | 249.81 | |
| Sunpower (SPWRQ) | 0.0 | $2.1M | 68k | 31.31 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | 40k | 52.60 | |
| Servicenow (NOW) | 0.0 | $1.9M | 24k | 78.76 | |
| Starz - Liberty Capital | 0.0 | $1.9M | 54k | 34.41 | |
| Sunedison | 0.0 | $2.2M | 92k | 24.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.3M | 57k | 39.50 | |
| Everyday Health | 0.0 | $1.9M | 147k | 12.86 | |
| MasterCard Incorporated (MA) | 0.0 | $587k | 6.8k | 86.32 | |
| Ameriprise Financial (AMP) | 0.0 | $598k | 4.6k | 130.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $863k | 8.6k | 100.61 | |
| Eli Lilly & Co. (LLY) | 0.0 | $711k | 9.8k | 72.61 | |
| Ross Stores (ROST) | 0.0 | $647k | 6.1k | 105.31 | |
| Western Digital (WDC) | 0.0 | $1.7M | 18k | 91.02 | |
| Interpublic Group of Companies (IPG) | 0.0 | $573k | 26k | 22.11 | |
| Amgen (AMGN) | 0.0 | $606k | 3.8k | 159.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $797k | 12k | 69.30 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $606k | 11k | 57.17 | |
| TJX Companies (TJX) | 0.0 | $764k | 11k | 70.09 | |
| Domino's Pizza (DPZ) | 0.0 | $693k | 6.9k | 100.58 | |
| O2Micro International | 0.0 | $635k | 242k | 2.62 | |
| Opower | 0.0 | $1.4M | 140k | 10.13 | |
| Cisco Systems (CSCO) | 0.0 | $560k | 20k | 27.54 | |
| Novartis (NVS) | 0.0 | $279k | 2.8k | 98.76 | |
| Hess (HES) | 0.0 | $410k | 6.0k | 67.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $275k | 5.9k | 46.57 | |
| Fifth Third Ban (FITB) | 0.0 | $366k | 19k | 18.84 | |
| Public Service Enterprise (PEG) | 0.0 | $457k | 11k | 41.93 | |
| Sanderson Farms | 0.0 | $370k | 4.6k | 79.74 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $473k | 6.6k | 71.99 | |
| Simon Property (SPG) | 0.0 | $425k | 2.2k | 195.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $290k | 6.0k | 48.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $402k | 6.7k | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $409k | 5.2k | 78.52 | |
| Directv | 0.0 | $559k | 6.6k | 85.10 | |
| Ikang Healthcare Group- | 0.0 | $131k | 8.1k | 16.19 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $398k | 4.7k | 84.68 |
