Rs Investment Management as of June 30, 2015
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 351 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Media | 1.6 | $187M | 6.7M | 27.75 | |
| LogMeIn | 1.4 | $165M | 2.6M | 64.49 | |
| Sealed Air (SEE) | 1.2 | $146M | 2.8M | 51.38 | |
| Euronet Worldwide (EEFT) | 1.1 | $133M | 2.2M | 61.70 | |
| CommVault Systems (CVLT) | 1.1 | $126M | 3.0M | 42.41 | |
| Allergan | 1.1 | $126M | 415k | 303.46 | |
| HMS Holdings | 1.1 | $123M | 7.2M | 17.17 | |
| Libertyinteractivecorp lbtventcoma | 1.1 | $124M | 3.1M | 39.27 | |
| Pinnacle Foods Inc De | 1.1 | $122M | 2.7M | 45.54 | |
| Clean Harbors (CLH) | 1.0 | $118M | 2.2M | 53.74 | |
| Dana Holding Corporation (DAN) | 1.0 | $117M | 5.7M | 20.58 | |
| NRG Energy (NRG) | 0.9 | $111M | 4.9M | 22.88 | |
| Imax Corp Cad (IMAX) | 0.9 | $107M | 2.7M | 40.27 | |
| Magellan Health Services | 0.9 | $106M | 1.5M | 70.07 | |
| Pra (PRAA) | 0.9 | $106M | 1.7M | 62.31 | |
| Associated Banc- (ASB) | 0.9 | $105M | 5.2M | 20.27 | |
| Hexcel Corporation (HXL) | 0.9 | $104M | 2.1M | 49.74 | |
| La Quinta Holdings | 0.9 | $104M | 4.6M | 22.85 | |
| 0.8 | $99M | 184k | 540.04 | ||
| Ligand Pharmaceuticals In (LGND) | 0.8 | $99M | 983k | 100.90 | |
| Proofpoint | 0.8 | $98M | 1.5M | 63.67 | |
| Chevron Corporation (CVX) | 0.8 | $97M | 1.0M | 96.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $96M | 2.2M | 44.15 | |
| Fnf (FNF) | 0.8 | $94M | 2.5M | 36.99 | |
| Twenty-first Century Fox | 0.8 | $94M | 2.9M | 32.54 | |
| First American Financial (FAF) | 0.8 | $93M | 2.5M | 37.21 | |
| Kinder Morgan (KMI) | 0.8 | $92M | 2.4M | 38.39 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $91M | 3.3M | 27.92 | |
| Questar Corporation | 0.8 | $91M | 4.3M | 20.91 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $90M | 6.5M | 13.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $89M | 519k | 171.00 | |
| West Pharmaceutical Services (WST) | 0.8 | $89M | 1.5M | 58.08 | |
| Allegiant Travel Company (ALGT) | 0.8 | $89M | 499k | 177.88 | |
| HEICO Corporation (HEI.A) | 0.8 | $89M | 1.8M | 50.77 | |
| Restoration Hardware Hldgs I | 0.8 | $89M | 914k | 97.63 | |
| M/a (MTSI) | 0.8 | $88M | 2.3M | 38.25 | |
| Torchmark Corporation | 0.7 | $86M | 1.5M | 58.22 | |
| Equity Commonwealth (EQC) | 0.7 | $84M | 3.3M | 25.67 | |
| Calpine Corporation | 0.7 | $82M | 4.6M | 17.99 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $82M | 1.2M | 67.76 | |
| Papa John's Int'l (PZZA) | 0.7 | $80M | 1.1M | 75.61 | |
| First Horizon National Corporation (FHN) | 0.7 | $78M | 5.0M | 15.67 | |
| Dollar General (DG) | 0.7 | $77M | 987k | 77.74 | |
| Ultimate Software | 0.7 | $76M | 462k | 164.34 | |
| Bristow | 0.7 | $76M | 1.4M | 53.30 | |
| StanCorp Financial | 0.6 | $73M | 960k | 75.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $72M | 681k | 104.88 | |
| Laredo Petroleum Holdings | 0.6 | $72M | 5.7M | 12.58 | |
| Progressive Corporation (PGR) | 0.6 | $70M | 2.5M | 27.83 | |
| Steris Corporation | 0.6 | $69M | 1.1M | 64.44 | |
| Essent (ESNT) | 0.6 | $69M | 2.5M | 27.35 | |
| Synovus Finl (SNV) | 0.6 | $69M | 2.2M | 30.82 | |
| Navistar International Corporation | 0.6 | $68M | 3.0M | 22.63 | |
| Headwaters Incorporated | 0.6 | $67M | 3.7M | 18.22 | |
| Xl Group | 0.6 | $66M | 1.8M | 37.20 | |
| Barracuda Networks | 0.6 | $66M | 1.7M | 39.62 | |
| Pfizer (PFE) | 0.6 | $66M | 2.0M | 33.53 | |
| Endurance Specialty Hldgs Lt | 0.6 | $66M | 998k | 65.70 | |
| Examworks | 0.6 | $66M | 1.7M | 39.10 | |
| Popeyes Kitchen | 0.6 | $66M | 1.1M | 59.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $64M | 611k | 105.51 | |
| Cadence Design Systems (CDNS) | 0.5 | $63M | 3.2M | 19.66 | |
| Monolithic Power Systems (MPWR) | 0.5 | $62M | 1.2M | 50.71 | |
| Comscore | 0.5 | $62M | 1.2M | 53.26 | |
| Wells Fargo & Company (WFC) | 0.5 | $61M | 1.1M | 56.24 | |
| Masonite International | 0.5 | $61M | 863k | 70.11 | |
| Carter's (CRI) | 0.5 | $59M | 556k | 106.30 | |
| Red Robin Gourmet Burgers (RRGB) | 0.5 | $60M | 696k | 85.82 | |
| Citigroup (C) | 0.5 | $59M | 1.1M | 55.24 | |
| Ringcentral (RNG) | 0.5 | $58M | 3.1M | 18.49 | |
| Citizens Financial (CFG) | 0.5 | $59M | 2.1M | 27.31 | |
| Repligen Corporation (RGEN) | 0.5 | $57M | 1.4M | 41.27 | |
| General Motors Company (GM) | 0.5 | $57M | 1.7M | 33.33 | |
| Zions Bancorporation (ZION) | 0.5 | $56M | 1.8M | 31.74 | |
| Olin Corporation (OLN) | 0.5 | $55M | 2.1M | 26.95 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $54M | 1.6M | 33.76 | |
| WisdomTree Investments (WT) | 0.5 | $53M | 2.4M | 21.96 | |
| PNC Financial Services (PNC) | 0.5 | $52M | 544k | 95.65 | |
| Waste Connections | 0.5 | $53M | 1.1M | 47.12 | |
| Horsehead Holding | 0.5 | $52M | 4.4M | 11.72 | |
| Franklin Resources (BEN) | 0.4 | $51M | 1.0M | 49.03 | |
| UnitedHealth (UNH) | 0.4 | $51M | 419k | 122.00 | |
| NxStage Medical | 0.4 | $52M | 3.6M | 14.29 | |
| IAC/InterActive | 0.4 | $50M | 624k | 79.66 | |
| Tupperware Brands Corporation | 0.4 | $51M | 786k | 64.54 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $50M | 1.8M | 27.57 | |
| Iron Mountain (IRM) | 0.4 | $50M | 1.6M | 31.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $49M | 537k | 91.75 | |
| Bluebird Bio (BLUE) | 0.4 | $49M | 293k | 168.37 | |
| Heartland Payment Systems | 0.4 | $48M | 892k | 54.05 | |
| Constant Contact | 0.4 | $48M | 1.7M | 28.76 | |
| Steel Dynamics (STLD) | 0.4 | $47M | 2.3M | 20.72 | |
| Dex (DXCM) | 0.4 | $46M | 574k | 79.98 | |
| Tower Semiconductor (TSEM) | 0.4 | $45M | 2.9M | 15.44 | |
| Ftd Cos | 0.4 | $45M | 1.6M | 28.19 | |
| TrueBlue (TBI) | 0.4 | $45M | 1.5M | 29.90 | |
| Acadia Healthcare (ACHC) | 0.4 | $44M | 562k | 78.33 | |
| Steelcase (SCS) | 0.4 | $43M | 2.3M | 18.91 | |
| Merck & Co (MRK) | 0.4 | $43M | 748k | 56.93 | |
| Chemtura Corporation | 0.4 | $42M | 1.5M | 28.31 | |
| AtriCure (ATRC) | 0.4 | $42M | 1.7M | 24.64 | |
| Carrizo Oil & Gas | 0.3 | $41M | 826k | 49.24 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $41M | 1.0M | 41.20 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $40M | 1.9M | 20.91 | |
| Lithia Motors (LAD) | 0.3 | $39M | 348k | 113.16 | |
| State Street Corporation (STT) | 0.3 | $39M | 500k | 77.00 | |
| McDonald's Corporation (MCD) | 0.3 | $38M | 401k | 95.07 | |
| Marathon Oil Corporation (MRO) | 0.3 | $39M | 1.5M | 26.54 | |
| Unit Corporation | 0.3 | $39M | 1.4M | 27.12 | |
| Amicus Therapeutics (FOLD) | 0.3 | $38M | 2.7M | 14.15 | |
| Lyon William Homes cl a | 0.3 | $38M | 1.5M | 25.67 | |
| Cummins (CMI) | 0.3 | $38M | 287k | 131.19 | |
| Praxair | 0.3 | $38M | 315k | 119.55 | |
| D.R. Horton (DHI) | 0.3 | $38M | 1.4M | 27.36 | |
| MicroStrategy Incorporated (MSTR) | 0.3 | $38M | 221k | 170.08 | |
| Raymond James Financial (RJF) | 0.3 | $37M | 626k | 59.58 | |
| UMB Financial Corporation (UMBF) | 0.3 | $38M | 661k | 57.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $37M | 212k | 176.07 | |
| Mondelez Int (MDLZ) | 0.3 | $37M | 909k | 41.14 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $38M | 1.2M | 32.00 | |
| Diamondback Energy (FANG) | 0.3 | $36M | 474k | 75.38 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $36M | 9.8M | 3.73 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $36M | 349k | 102.39 | |
| Freshpet (FRPT) | 0.3 | $37M | 2.0M | 18.60 | |
| G-III Apparel (GIII) | 0.3 | $35M | 493k | 70.35 | |
| Knoll | 0.3 | $35M | 1.4M | 25.03 | |
| Gentex Corporation (GNTX) | 0.3 | $35M | 2.1M | 16.42 | |
| MasTec (MTZ) | 0.3 | $35M | 1.7M | 19.87 | |
| Vital Therapies | 0.3 | $35M | 1.7M | 21.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $34M | 555k | 61.80 | |
| Knight Transportation | 0.3 | $34M | 1.3M | 26.74 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $34M | 711k | 47.76 | |
| Quaker Chemical Corporation (KWR) | 0.3 | $34M | 383k | 88.84 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $34M | 923k | 37.00 | |
| Liberty Media Corp Del Com Ser C | 0.3 | $34M | 942k | 35.90 | |
| Horizon Pharma | 0.3 | $34M | 964k | 34.74 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $34M | 658k | 51.16 | |
| Prudential Financial (PRU) | 0.3 | $32M | 369k | 87.52 | |
| Tenne | 0.3 | $33M | 578k | 57.44 | |
| Concho Resources | 0.3 | $32M | 282k | 113.86 | |
| Receptos | 0.3 | $32M | 170k | 190.05 | |
| DST Systems | 0.3 | $31M | 249k | 125.98 | |
| Cogent Communications (CCOI) | 0.3 | $32M | 931k | 33.84 | |
| Chimerix (CMRX) | 0.3 | $30M | 659k | 46.20 | |
| Endo International | 0.3 | $30M | 375k | 79.65 | |
| Synopsys (SNPS) | 0.2 | $29M | 567k | 50.65 | |
| Signet Jewelers (SIG) | 0.2 | $29M | 229k | 128.24 | |
| Nielsen Holdings Nv | 0.2 | $30M | 663k | 44.77 | |
| Gnc Holdings Inc Cl A | 0.2 | $29M | 646k | 44.48 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $30M | 1.9M | 15.44 | |
| Clubcorp Hldgs | 0.2 | $29M | 1.2M | 23.88 | |
| Crown Holdings (CCK) | 0.2 | $28M | 526k | 52.91 | |
| Universal Health Services (UHS) | 0.2 | $28M | 199k | 142.10 | |
| Six Flags Entertainment (SIX) | 0.2 | $28M | 631k | 44.85 | |
| Sage Therapeutics (SAGE) | 0.2 | $28M | 381k | 73.00 | |
| Plantronics | 0.2 | $27M | 474k | 56.31 | |
| Robert Half International (RHI) | 0.2 | $27M | 478k | 55.50 | |
| NVR (NVR) | 0.2 | $27M | 20k | 1340.00 | |
| Brunswick Corporation (BC) | 0.2 | $27M | 522k | 50.86 | |
| FirstMerit Corporation | 0.2 | $27M | 1.3M | 20.83 | |
| Approach Resources | 0.2 | $27M | 3.9M | 6.85 | |
| Kite Pharma | 0.2 | $27M | 447k | 60.97 | |
| Owens Corning (OC) | 0.2 | $25M | 614k | 41.25 | |
| Trimas Corporation (TRS) | 0.2 | $26M | 873k | 29.60 | |
| Oracle Corporation (ORCL) | 0.2 | $24M | 595k | 40.30 | |
| MarketAxess Holdings (MKTX) | 0.2 | $24M | 263k | 92.77 | |
| Facebook Inc cl a (META) | 0.2 | $24M | 285k | 85.76 | |
| D Tumi Holdings | 0.2 | $25M | 1.2M | 20.52 | |
| Ptc (PTC) | 0.2 | $25M | 600k | 41.02 | |
| Cardinal Health (CAH) | 0.2 | $24M | 286k | 83.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $23M | 351k | 66.54 | |
| Littelfuse (LFUS) | 0.2 | $23M | 242k | 94.89 | |
| Hancock Holding Company (HWC) | 0.2 | $24M | 747k | 31.91 | |
| Rackspace Hosting | 0.2 | $24M | 631k | 37.19 | |
| Fortune Brands (FBIN) | 0.2 | $23M | 500k | 45.82 | |
| Demandware | 0.2 | $23M | 321k | 71.08 | |
| Black Knight Finl Svcs Inc cl a | 0.2 | $23M | 747k | 30.87 | |
| PrivateBan | 0.2 | $22M | 562k | 39.82 | |
| Zayo Group Hldgs | 0.2 | $22M | 868k | 25.72 | |
| Entellus Medical Cm | 0.2 | $22M | 836k | 25.87 | |
| Hologic (HOLX) | 0.2 | $21M | 550k | 38.06 | |
| IDEXX Laboratories (IDXX) | 0.2 | $21M | 329k | 64.14 | |
| Comerica Incorporated (CMA) | 0.2 | $22M | 420k | 51.32 | |
| Rosetta Resources | 0.2 | $20M | 883k | 23.14 | |
| MFA Mortgage Investments | 0.2 | $21M | 2.8M | 7.39 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $22M | 313k | 68.60 | |
| Materion Corporation (MTRN) | 0.2 | $21M | 602k | 35.25 | |
| Zeltiq Aesthetics | 0.2 | $21M | 704k | 29.47 | |
| Axiall | 0.2 | $22M | 596k | 36.05 | |
| Premier (PINC) | 0.2 | $21M | 547k | 38.46 | |
| Loxo Oncology | 0.2 | $22M | 1.2M | 18.03 | |
| Spark Therapeutics | 0.2 | $21M | 347k | 60.27 | |
| American Campus Communities | 0.2 | $19M | 514k | 37.69 | |
| RigNet | 0.2 | $19M | 633k | 30.57 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $20M | 1.7M | 11.39 | |
| Wingstop (WING) | 0.2 | $20M | 702k | 28.40 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $18M | 1.3M | 13.93 | |
| Cepheid | 0.2 | $19M | 311k | 61.15 | |
| Noble Energy | 0.1 | $17M | 407k | 42.68 | |
| Avery Dennison Corporation (AVY) | 0.1 | $17M | 286k | 60.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $17M | 36k | 484.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $18M | 220k | 79.55 | |
| Intersect Ent | 0.1 | $18M | 617k | 28.63 | |
| Qorvo (QRVO) | 0.1 | $17M | 216k | 80.27 | |
| SEI Investments Company (SEIC) | 0.1 | $16M | 328k | 49.03 | |
| SVB Financial (SIVBQ) | 0.1 | $16M | 111k | 143.98 | |
| Eastman Chemical Company (EMN) | 0.1 | $16M | 201k | 81.82 | |
| Constellation Brands (STZ) | 0.1 | $16M | 138k | 116.02 | |
| Western Refining | 0.1 | $16M | 365k | 43.62 | |
| Voya Financial (VOYA) | 0.1 | $16M | 341k | 46.47 | |
| Zafgen | 0.1 | $16M | 460k | 34.63 | |
| Ascendis Pharma A S (ASND) | 0.1 | $17M | 954k | 17.58 | |
| Transunion (TRU) | 0.1 | $17M | 674k | 25.10 | |
| Assurant (AIZ) | 0.1 | $15M | 219k | 67.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $15M | 156k | 94.87 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 126k | 117.08 | |
| Performant Finl (PFMT) | 0.1 | $15M | 4.6M | 3.24 | |
| Lion Biotechnologies | 0.1 | $15M | 1.7M | 9.17 | |
| Immune Design | 0.1 | $16M | 750k | 20.65 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $16M | 556k | 28.19 | |
| Apple (AAPL) | 0.1 | $14M | 111k | 125.42 | |
| Activision Blizzard | 0.1 | $14M | 568k | 24.21 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $14M | 484k | 29.26 | |
| Ignyta | 0.1 | $14M | 945k | 15.09 | |
| Galapagos Nv- (GLPG) | 0.1 | $15M | 282k | 51.50 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 156k | 78.99 | |
| Amazon (AMZN) | 0.1 | $12M | 29k | 434.10 | |
| Illumina (ILMN) | 0.1 | $13M | 59k | 218.37 | |
| Key (KEY) | 0.1 | $13M | 892k | 15.02 | |
| Celgene Corporation | 0.1 | $12M | 106k | 115.74 | |
| CBL & Associates Properties | 0.1 | $13M | 801k | 16.20 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $13M | 133k | 98.20 | |
| Rowan Companies | 0.1 | $13M | 613k | 21.11 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $13M | 186k | 68.54 | |
| Blueprint Medicines (BPMC) | 0.1 | $13M | 493k | 26.49 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $12M | 669k | 18.52 | |
| Celyad Sa | 0.1 | $12M | 238k | 52.02 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $12M | 658k | 17.43 | |
| Biogen Idec (BIIB) | 0.1 | $12M | 30k | 403.94 | |
| Lam Research Corporation (LRCX) | 0.1 | $12M | 142k | 81.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $12M | 76k | 154.45 | |
| American International (AIG) | 0.1 | $11M | 184k | 61.82 | |
| Tekmira Pharmaceuticals Corporation | 0.1 | $12M | 973k | 11.86 | |
| Akamai Technologies (AKAM) | 0.1 | $10M | 143k | 69.82 | |
| Rockwell Collins | 0.1 | $11M | 119k | 92.35 | |
| Kroger (KR) | 0.1 | $10M | 139k | 72.51 | |
| Atmel Corporation | 0.1 | $9.9M | 1.0M | 9.85 | |
| Rock-Tenn Company | 0.1 | $11M | 179k | 60.20 | |
| Medicines Company | 0.1 | $11M | 367k | 28.61 | |
| Lululemon Athletica (LULU) | 0.1 | $10M | 155k | 65.30 | |
| Hilton Worlwide Hldgs | 0.1 | $11M | 388k | 27.55 | |
| CarMax (KMX) | 0.1 | $9.2M | 139k | 66.21 | |
| Edwards Lifesciences (EW) | 0.1 | $9.9M | 69k | 142.43 | |
| BE Aerospace | 0.1 | $9.2M | 168k | 54.90 | |
| Avago Technologies | 0.1 | $9.0M | 68k | 132.92 | |
| Google Inc Class C | 0.1 | $9.0M | 17k | 520.54 | |
| Equinix (EQIX) | 0.1 | $9.0M | 36k | 254.00 | |
| America Movil Sab De Cv spon adr l | 0.1 | $8.0M | 376k | 21.31 | |
| Grupo Televisa (TV) | 0.1 | $7.7M | 198k | 38.82 | |
| Pegasystems (PEGA) | 0.1 | $7.8M | 341k | 22.89 | |
| Renasant (RNST) | 0.1 | $8.6M | 265k | 32.60 | |
| Linkedin Corp | 0.1 | $7.7M | 37k | 206.63 | |
| Illinois Tool Works (ITW) | 0.1 | $7.5M | 82k | 91.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $7.5M | 139k | 53.62 | |
| Visa (V) | 0.1 | $6.5M | 97k | 67.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $7.0M | 64k | 109.23 | |
| Estee Lauder Companies (EL) | 0.1 | $6.5M | 75k | 86.66 | |
| RealPage | 0.1 | $6.9M | 361k | 19.07 | |
| Infoblox | 0.1 | $7.3M | 277k | 26.21 | |
| FedEx Corporation (FDX) | 0.1 | $5.3M | 31k | 170.39 | |
| Home Depot (HD) | 0.1 | $6.1M | 55k | 111.14 | |
| EOG Resources (EOG) | 0.1 | $5.4M | 61k | 87.55 | |
| Tata Motors | 0.1 | $5.3M | 153k | 34.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.2M | 132k | 39.62 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.5M | 33k | 136.78 | |
| Companhia Paranaense de Energia | 0.0 | $4.6M | 417k | 11.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.5M | 204k | 22.25 | |
| King Digital Entertainment | 0.0 | $5.1M | 358k | 14.25 | |
| Signature Bank (SBNY) | 0.0 | $3.3M | 22k | 146.39 | |
| Affiliated Managers (AMG) | 0.0 | $3.2M | 15k | 218.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $3.8M | 14k | 275.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.6M | 175k | 20.76 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $3.8M | 55k | 68.49 | |
| Netflix (NFLX) | 0.0 | $3.4M | 5.2k | 656.87 | |
| Banco Santander-Chile (BSAC) | 0.0 | $3.2M | 159k | 20.25 | |
| Tsakos Energy Navigation | 0.0 | $3.6M | 374k | 9.53 | |
| Infinera (INFN) | 0.0 | $3.4M | 160k | 20.98 | |
| Southwest Airlines (LUV) | 0.0 | $3.9M | 118k | 33.09 | |
| Credicorp (BAP) | 0.0 | $3.3M | 24k | 138.90 | |
| Ypf Sa (YPF) | 0.0 | $4.1M | 148k | 27.43 | |
| Fortinet (FTNT) | 0.0 | $3.1M | 75k | 41.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2M | 15k | 223.61 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.4M | 41k | 82.26 | |
| Western Digital (WDC) | 0.0 | $2.6M | 33k | 78.41 | |
| Intersil Corporation | 0.0 | $2.4M | 192k | 12.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 45k | 63.49 | |
| Pos (PKX) | 0.0 | $2.6M | 53k | 49.09 | |
| salesforce (CRM) | 0.0 | $2.3M | 33k | 69.64 | |
| Marvell Technology Group | 0.0 | $2.8M | 209k | 13.19 | |
| Super Micro Computer (SMCI) | 0.0 | $2.1M | 70k | 29.57 | |
| Lattice Semiconductor (LSCC) | 0.0 | $2.7M | 460k | 5.89 | |
| Qlik Technologies | 0.0 | $2.3M | 67k | 34.96 | |
| Echo Global Logistics | 0.0 | $1.9M | 58k | 32.67 | |
| Cornerstone Ondemand | 0.0 | $2.3M | 65k | 34.81 | |
| Sunpower (SPWRQ) | 0.0 | $1.9M | 68k | 28.42 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | 40k | 52.92 | |
| Servicenow (NOW) | 0.0 | $1.8M | 24k | 74.30 | |
| Sunedison | 0.0 | $2.7M | 92k | 29.91 | |
| Criteo Sa Ads (CRTO) | 0.0 | $2.7M | 57k | 47.67 | |
| Juno Therapeutics | 0.0 | $2.1M | 39k | 53.33 | |
| MasterCard Incorporated (MA) | 0.0 | $767k | 8.2k | 93.54 | |
| Johnson & Johnson (JNJ) | 0.0 | $836k | 8.6k | 97.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $679k | 8.1k | 83.50 | |
| Cisco Systems (CSCO) | 0.0 | $655k | 24k | 27.47 | |
| Citrix Systems | 0.0 | $1.7M | 24k | 70.15 | |
| Global Payments (GPN) | 0.0 | $1.2M | 11k | 103.43 | |
| Ross Stores (ROST) | 0.0 | $597k | 12k | 48.58 | |
| Colgate-Palmolive Company (CL) | 0.0 | $909k | 14k | 65.40 | |
| TJX Companies (TJX) | 0.0 | $677k | 10k | 66.14 | |
| Domino's Pizza (DPZ) | 0.0 | $781k | 6.9k | 113.35 | |
| Tesoro Corporation | 0.0 | $1.2M | 14k | 84.45 | |
| Micron Technology (MU) | 0.0 | $1.7M | 90k | 18.84 | |
| O2Micro International | 0.0 | $630k | 242k | 2.60 | |
| Silicon Graphics International | 0.0 | $1.3M | 199k | 6.47 | |
| Dril-Quip (DRQ) | 0.0 | $1.2M | 15k | 75.26 | |
| Boingo Wireless | 0.0 | $1.2M | 142k | 8.26 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.5M | 36k | 43.02 | |
| Directv | 0.0 | $763k | 8.2k | 92.74 | |
| Apigee | 0.0 | $596k | 60k | 9.93 | |
| Mindbody | 0.0 | $1.1M | 78k | 13.82 | |
| Ameriprise Financial (AMP) | 0.0 | $355k | 2.8k | 124.96 | |
| CenturyLink | 0.0 | $100k | 3.4k | 29.41 | |
| Aetna | 0.0 | $528k | 4.1k | 127.38 | |
| Novartis (NVS) | 0.0 | $278k | 2.8k | 98.41 | |
| Amgen (AMGN) | 0.0 | $582k | 3.8k | 153.56 | |
| Hess (HES) | 0.0 | $404k | 6.0k | 66.92 | |
| Schlumberger (SLB) | 0.0 | $310k | 3.6k | 86.11 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $546k | 11k | 51.51 | |
| Murphy Oil Corporation (MUR) | 0.0 | $245k | 5.9k | 41.49 | |
| Fifth Third Ban (FITB) | 0.0 | $356k | 17k | 20.83 | |
| Public Service Enterprise (PEG) | 0.0 | $428k | 11k | 39.27 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $449k | 6.4k | 70.05 | |
| Yahoo! | 0.0 | $209k | 5.3k | 39.29 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $451k | 6.6k | 68.65 | |
| Simon Property (SPG) | 0.0 | $472k | 2.7k | 173.02 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $321k | 5.4k | 59.49 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $453k | 8.7k | 52.29 | |
| Phillips 66 (PSX) | 0.0 | $420k | 5.2k | 80.63 | |
| Ikang Healthcare Group- | 0.0 | $290k | 15k | 19.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $311k | 3.7k | 84.49 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $538k | 35k | 15.37 |
