Rs Investment Management as of Sept. 30, 2015
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 350 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 1.8 | $202M | 3.0M | 68.16 | |
| Euronet Worldwide (EEFT) | 1.7 | $193M | 2.6M | 74.09 | |
| Libertyinteractivecorp lbtventcoma | 1.6 | $176M | 4.4M | 40.35 | |
| Liberty Media | 1.4 | $160M | 6.1M | 26.23 | |
| Pinnacle Foods Inc De | 1.3 | $143M | 3.4M | 41.88 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $136M | 5.2M | 25.88 | |
| CommVault Systems (CVLT) | 1.1 | $129M | 3.8M | 33.96 | |
| Restoration Hardware Hldgs I | 1.1 | $123M | 1.3M | 93.31 | |
| Equity Commonwealth (EQC) | 1.1 | $119M | 4.4M | 27.24 | |
| Ligand Pharmaceuticals In (LGND) | 1.1 | $118M | 1.4M | 85.65 | |
| Sealed Air (SEE) | 1.0 | $116M | 2.5M | 46.88 | |
| Proofpoint | 1.0 | $115M | 1.9M | 60.32 | |
| Imax Corp Cad (IMAX) | 1.0 | $110M | 3.3M | 33.79 | |
| Ultimate Software | 0.9 | $107M | 598k | 179.01 | |
| Torchmark Corporation | 0.9 | $105M | 1.9M | 56.40 | |
| Associated Banc- (ASB) | 0.9 | $105M | 5.8M | 17.97 | |
| Progressive Corporation (PGR) | 0.9 | $103M | 3.4M | 30.64 | |
| Clean Harbors (CLH) | 0.9 | $102M | 2.3M | 43.97 | |
| 0.9 | $101M | 158k | 638.37 | ||
| First American Financial (FAF) | 0.9 | $99M | 2.5M | 39.07 | |
| Allergan | 0.9 | $97M | 358k | 271.81 | |
| West Pharmaceutical Services (WST) | 0.9 | $97M | 1.8M | 54.12 | |
| Hexcel Corporation (HXL) | 0.9 | $97M | 2.2M | 44.86 | |
| Pra (PRAA) | 0.8 | $96M | 1.8M | 52.92 | |
| Papa John's Int'l (PZZA) | 0.8 | $94M | 1.4M | 68.48 | |
| Steris Corporation | 0.8 | $93M | 1.4M | 64.97 | |
| Xl Group | 0.8 | $90M | 2.5M | 36.32 | |
| Headwaters Incorporated | 0.8 | $88M | 4.7M | 18.80 | |
| Monolithic Power Systems (MPWR) | 0.8 | $88M | 1.7M | 51.20 | |
| Fnf (FNF) | 0.8 | $88M | 2.5M | 35.47 | |
| HEICO Corporation (HEI.A) | 0.8 | $86M | 1.9M | 45.41 | |
| Synovus Finl (SNV) | 0.8 | $87M | 2.9M | 29.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $81M | 1.8M | 44.26 | |
| Calpine Corporation | 0.7 | $82M | 5.6M | 14.60 | |
| Waste Connections | 0.7 | $79M | 1.6M | 48.58 | |
| Cadence Design Systems (CDNS) | 0.7 | $80M | 3.8M | 20.68 | |
| First Horizon National Corporation (FHN) | 0.7 | $80M | 5.6M | 14.18 | |
| Questar Corporation | 0.7 | $78M | 4.0M | 19.41 | |
| Essent (ESNT) | 0.7 | $78M | 3.1M | 24.85 | |
| Popeyes Kitchen | 0.7 | $78M | 1.4M | 56.36 | |
| Dana Holding Corporation (DAN) | 0.7 | $76M | 4.8M | 15.88 | |
| Twenty-first Century Fox | 0.7 | $77M | 2.8M | 26.98 | |
| M/a (MTSI) | 0.7 | $73M | 2.5M | 28.99 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $72M | 1.2M | 60.97 | |
| Carter's (CRI) | 0.6 | $70M | 776k | 90.64 | |
| Dollar General (DG) | 0.6 | $70M | 960k | 72.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $69M | 714k | 96.48 | |
| Magellan Health Services | 0.6 | $68M | 1.2M | 55.43 | |
| Kinder Morgan (KMI) | 0.6 | $68M | 2.5M | 27.68 | |
| Endurance Specialty Hldgs Lt | 0.6 | $67M | 1.1M | 61.03 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $67M | 5.4M | 12.40 | |
| Red Robin Gourmet Burgers (RRGB) | 0.6 | $68M | 894k | 75.74 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $66M | 2.3M | 28.73 | |
| Charter Communications | 0.6 | $67M | 378k | 175.85 | |
| Western Alliance Bancorporation (WAL) | 0.6 | $64M | 2.1M | 30.71 | |
| NxStage Medical | 0.6 | $65M | 4.1M | 15.77 | |
| Examworks | 0.6 | $64M | 2.2M | 29.24 | |
| Dex (DXCM) | 0.6 | $63M | 732k | 85.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $62M | 689k | 90.30 | |
| Chemtura Corporation | 0.6 | $62M | 2.2M | 28.62 | |
| Laredo Petroleum Holdings | 0.5 | $61M | 6.4M | 9.43 | |
| HMS Holdings | 0.5 | $59M | 6.7M | 8.77 | |
| Citizens Financial (CFG) | 0.5 | $59M | 2.5M | 23.86 | |
| Iron Mountain (IRM) | 0.5 | $60M | 1.9M | 31.02 | |
| Zions Bancorporation (ZION) | 0.5 | $59M | 2.1M | 27.54 | |
| Pfizer (PFE) | 0.5 | $57M | 1.8M | 31.41 | |
| Heartland Payment Systems | 0.5 | $58M | 912k | 63.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $56M | 388k | 143.77 | |
| Wells Fargo & Company (WFC) | 0.5 | $55M | 1.1M | 51.35 | |
| Comscore | 0.5 | $55M | 1.2M | 46.15 | |
| Fortune Brands (FBIN) | 0.5 | $55M | 1.2M | 47.47 | |
| Ringcentral (RNG) | 0.5 | $55M | 3.0M | 18.15 | |
| Steelcase (SCS) | 0.5 | $54M | 2.9M | 18.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $54M | 329k | 163.35 | |
| Clubcorp Hldgs | 0.5 | $53M | 2.5M | 21.46 | |
| Black Knight Finl Svcs Inc cl a | 0.5 | $53M | 1.6M | 32.55 | |
| Chevron Corporation (CVX) | 0.5 | $51M | 647k | 78.88 | |
| General Motors Company (GM) | 0.5 | $51M | 1.7M | 30.02 | |
| American Express Company (AXP) | 0.5 | $51M | 687k | 74.13 | |
| DST Systems | 0.4 | $49M | 466k | 105.14 | |
| Six Flags Entertainment (SIX) | 0.4 | $49M | 1.1M | 45.78 | |
| PNC Financial Services (PNC) | 0.4 | $49M | 545k | 89.20 | |
| Lithia Motors (LAD) | 0.4 | $49M | 451k | 108.11 | |
| AtriCure (ATRC) | 0.4 | $49M | 2.2M | 21.91 | |
| Acadia Healthcare (ACHC) | 0.4 | $48M | 729k | 66.27 | |
| Ftd Cos | 0.4 | $49M | 1.6M | 29.80 | |
| UMB Financial Corporation (UMBF) | 0.4 | $47M | 917k | 50.81 | |
| IAC/InterActive | 0.4 | $46M | 711k | 65.27 | |
| Masonite International | 0.4 | $45M | 750k | 60.58 | |
| La Quinta Holdings | 0.4 | $46M | 2.9M | 15.78 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $45M | 1.3M | 34.33 | |
| Demandware | 0.4 | $44M | 846k | 51.68 | |
| Liberty Media Corp Del Com Ser C | 0.4 | $44M | 1.3M | 34.46 | |
| Noble Energy | 0.4 | $42M | 1.4M | 30.18 | |
| Steel Dynamics (STLD) | 0.4 | $43M | 2.5M | 17.18 | |
| Knoll | 0.4 | $43M | 2.0M | 21.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $43M | 629k | 68.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $42M | 317k | 132.81 | |
| Liberty Broadband Cl C (LBRDK) | 0.4 | $43M | 830k | 51.17 | |
| DineEquity (DIN) | 0.4 | $42M | 458k | 91.66 | |
| Tower Semiconductor (TSEM) | 0.4 | $41M | 3.2M | 12.87 | |
| Amicus Therapeutics (FOLD) | 0.4 | $40M | 2.9M | 13.99 | |
| WisdomTree Investments (WT) | 0.4 | $41M | 2.5M | 16.13 | |
| McDonald's Corporation (MCD) | 0.3 | $39M | 400k | 98.53 | |
| Knight Transportation | 0.3 | $40M | 1.7M | 24.00 | |
| Brunswick Corporation (BC) | 0.3 | $40M | 826k | 47.89 | |
| G-III Apparel (GIII) | 0.3 | $39M | 640k | 61.66 | |
| Repligen Corporation (RGEN) | 0.3 | $39M | 1.4M | 27.85 | |
| Zeltiq Aesthetics | 0.3 | $40M | 1.2M | 32.03 | |
| Franklin Resources (BEN) | 0.3 | $39M | 1.0M | 37.26 | |
| MarketAxess Holdings (MKTX) | 0.3 | $38M | 406k | 92.88 | |
| SolarWinds | 0.3 | $38M | 956k | 39.24 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $38M | 390k | 96.31 | |
| Hologic (HOLX) | 0.3 | $36M | 922k | 39.13 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $36M | 9.7M | 3.74 | |
| UnitedHealth (UNH) | 0.3 | $35M | 299k | 116.01 | |
| Gentherm (THRM) | 0.3 | $35M | 767k | 44.92 | |
| Mondelez Int (MDLZ) | 0.3 | $34M | 822k | 41.87 | |
| State Street Corporation (STT) | 0.3 | $34M | 498k | 67.21 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $33M | 839k | 39.79 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $33M | 785k | 42.39 | |
| Universal Health Services (UHS) | 0.3 | $33M | 265k | 124.81 | |
| Praxair | 0.3 | $32M | 314k | 101.86 | |
| MasTec (MTZ) | 0.3 | $32M | 2.0M | 15.83 | |
| PrivateBan | 0.3 | $32M | 842k | 38.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $32M | 1.0M | 32.00 | |
| Diamondback Energy (FANG) | 0.3 | $33M | 506k | 64.60 | |
| Kite Pharma | 0.3 | $33M | 585k | 55.68 | |
| NRG Energy (NRG) | 0.3 | $32M | 2.1M | 14.85 | |
| Fidelity National Information Services (FIS) | 0.3 | $31M | 461k | 67.08 | |
| Bristol Myers Squibb (BMY) | 0.3 | $31M | 523k | 59.20 | |
| Cummins (CMI) | 0.3 | $31M | 286k | 108.58 | |
| EMC Corporation | 0.3 | $31M | 1.3M | 24.16 | |
| Hancock Holding Company (HWC) | 0.3 | $31M | 1.2M | 27.05 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $30M | 375k | 79.33 | |
| FirstMerit Corporation | 0.3 | $30M | 1.7M | 17.67 | |
| Fleetmatics | 0.3 | $30M | 613k | 49.09 | |
| SEI Investments Company (SEIC) | 0.3 | $30M | 615k | 48.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $29M | 1.5M | 19.94 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $29M | 2.2M | 12.79 | |
| Chimerix (CMRX) | 0.3 | $30M | 778k | 38.20 | |
| Endo International | 0.3 | $29M | 420k | 69.28 | |
| Paycom Software (PAYC) | 0.3 | $30M | 821k | 35.91 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $30M | 663k | 44.47 | |
| IDEXX Laboratories (IDXX) | 0.2 | $28M | 371k | 74.25 | |
| Primerica (PRI) | 0.2 | $28M | 625k | 45.07 | |
| Carrizo Oil & Gas | 0.2 | $28M | 911k | 30.54 | |
| D Tumi Holdings | 0.2 | $28M | 1.6M | 17.62 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $28M | 2.3M | 11.99 | |
| Assurant (AIZ) | 0.2 | $27M | 342k | 79.01 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $27M | 442k | 61.00 | |
| Horizon Pharma | 0.2 | $27M | 1.4M | 19.82 | |
| Loxo Oncology | 0.2 | $27M | 1.5M | 17.48 | |
| Avery Dennison Corporation (AVY) | 0.2 | $26M | 454k | 56.57 | |
| Medicines Company | 0.2 | $26M | 681k | 37.96 | |
| Steven Madden (SHOO) | 0.2 | $26M | 719k | 36.62 | |
| Navistar International Corporation | 0.2 | $26M | 2.0M | 12.72 | |
| Facebook Inc cl a (META) | 0.2 | $26M | 284k | 89.90 | |
| Premier (PINC) | 0.2 | $25M | 735k | 34.37 | |
| Crown Holdings (CCK) | 0.2 | $24M | 528k | 45.75 | |
| RealPage | 0.2 | $25M | 1.5M | 16.62 | |
| Lyon William Homes cl a | 0.2 | $25M | 1.2M | 20.60 | |
| Freshpet (FRPT) | 0.2 | $25M | 2.4M | 10.50 | |
| Conformis | 0.2 | $25M | 1.4M | 18.06 | |
| Comerica Incorporated (CMA) | 0.2 | $23M | 567k | 41.10 | |
| Synopsys (SNPS) | 0.2 | $24M | 522k | 46.18 | |
| Unit Corporation | 0.2 | $23M | 2.1M | 11.26 | |
| Bluebird Bio (BLUE) | 0.2 | $23M | 269k | 85.55 | |
| Barracuda Networks | 0.2 | $23M | 1.5M | 15.58 | |
| Google Inc Class C | 0.2 | $23M | 38k | 608.41 | |
| Activision Blizzard | 0.2 | $22M | 716k | 30.89 | |
| Zayo Group Hldgs | 0.2 | $23M | 894k | 25.36 | |
| Transunion (TRU) | 0.2 | $23M | 911k | 25.12 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $21M | 1.4M | 15.47 | |
| Cavium | 0.2 | $21M | 346k | 61.37 | |
| Wingstop (WING) | 0.2 | $22M | 907k | 23.98 | |
| SVB Financial (SIVBQ) | 0.2 | $21M | 178k | 115.54 | |
| Renasant (RNST) | 0.2 | $21M | 624k | 32.85 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $20M | 1.1M | 18.43 | |
| Entellus Medical Cm | 0.2 | $20M | 1.1M | 18.02 | |
| Constellation Brands (STZ) | 0.2 | $19M | 150k | 125.21 | |
| Raymond James Financial (RJF) | 0.2 | $19M | 376k | 49.63 | |
| Cepheid | 0.2 | $19M | 415k | 45.20 | |
| MFA Mortgage Investments | 0.2 | $20M | 2.9M | 6.81 | |
| RigNet | 0.2 | $19M | 750k | 25.50 | |
| Materion Corporation (MTRN) | 0.2 | $20M | 652k | 30.02 | |
| Zafgen | 0.2 | $19M | 596k | 31.95 | |
| Sage Therapeutics (SAGE) | 0.2 | $19M | 440k | 42.32 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $19M | 740k | 25.21 | |
| BancorpSouth | 0.2 | $18M | 760k | 23.77 | |
| Gnc Holdings Inc Cl A | 0.2 | $17M | 431k | 40.42 | |
| Intersect Ent | 0.2 | $19M | 790k | 23.40 | |
| Dbv Technologies S A | 0.2 | $18M | 495k | 35.59 | |
| Spark Therapeutics | 0.2 | $19M | 442k | 41.73 | |
| Aimmune Therapeutics | 0.2 | $18M | 716k | 25.32 | |
| Redwood Trust (RWT) | 0.1 | $17M | 1.2M | 13.84 | |
| Columbia Banking System (COLB) | 0.1 | $17M | 551k | 31.21 | |
| Ascendis Pharma A S (ASND) | 0.1 | $17M | 981k | 17.70 | |
| Gilead Sciences (GILD) | 0.1 | $15M | 157k | 98.19 | |
| Dollar Tree (DLTR) | 0.1 | $16M | 232k | 66.66 | |
| Intuit (INTU) | 0.1 | $16M | 181k | 88.75 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $15M | 176k | 87.07 | |
| Blue Buffalo Pet Prods | 0.1 | $16M | 872k | 17.91 | |
| Owens Corning (OC) | 0.1 | $15M | 350k | 41.91 | |
| Eastman Chemical Company (EMN) | 0.1 | $15M | 227k | 64.72 | |
| Illumina (ILMN) | 0.1 | $14M | 81k | 175.82 | |
| Concho Resources | 0.1 | $15M | 153k | 98.30 | |
| Celgene Corporation | 0.1 | $14M | 130k | 108.17 | |
| Linkedin Corp | 0.1 | $15M | 79k | 190.13 | |
| Aramark Hldgs (ARMK) | 0.1 | $15M | 491k | 29.64 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $15M | 671k | 22.03 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 95k | 142.17 | |
| Amazon (AMZN) | 0.1 | $14M | 27k | 511.89 | |
| Avago Technologies | 0.1 | $13M | 105k | 125.01 | |
| Lion Biotechnologies | 0.1 | $14M | 2.3M | 5.76 | |
| Westrock (WRK) | 0.1 | $13M | 257k | 51.44 | |
| Blueprint Medicines (BPMC) | 0.1 | $14M | 630k | 21.34 | |
| Global Blood Therapeutics In | 0.1 | $13M | 318k | 42.16 | |
| Cardinal Health (CAH) | 0.1 | $12M | 158k | 76.82 | |
| Visa (V) | 0.1 | $13M | 180k | 69.66 | |
| NVR (NVR) | 0.1 | $12M | 7.8k | 1525.18 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 311k | 38.04 | |
| Immune Design | 0.1 | $12M | 986k | 12.20 | |
| Inotek Pharmaceuticals | 0.1 | $12M | 1.3M | 9.40 | |
| Celyad Sa | 0.1 | $13M | 305k | 41.85 | |
| Pronai Therapeutics | 0.1 | $13M | 623k | 20.52 | |
| Akamai Technologies (AKAM) | 0.1 | $11M | 165k | 69.06 | |
| Kroger (KR) | 0.1 | $11M | 316k | 36.07 | |
| Align Technology (ALGN) | 0.1 | $11M | 202k | 56.76 | |
| Lululemon Athletica (LULU) | 0.1 | $11M | 214k | 50.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $11M | 418k | 26.69 | |
| Performant Finl (PFMT) | 0.1 | $11M | 4.5M | 2.42 | |
| Equinix (EQIX) | 0.1 | $11M | 42k | 273.39 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $11M | 1.1M | 10.26 | |
| Nantkwest | 0.1 | $12M | 1.0M | 11.46 | |
| Apple (AAPL) | 0.1 | $9.8M | 89k | 110.30 | |
| Atmel Corporation | 0.1 | $11M | 1.3M | 8.07 | |
| American International (AIG) | 0.1 | $10M | 184k | 56.82 | |
| Verint Systems (VRNT) | 0.1 | $9.6M | 222k | 43.15 | |
| Rowan Companies | 0.1 | $9.9M | 614k | 16.15 | |
| Ignyta | 0.1 | $11M | 1.2M | 8.78 | |
| Plantronics | 0.1 | $8.8M | 173k | 50.85 | |
| American Campus Communities | 0.1 | $9.5M | 261k | 36.24 | |
| Pegasystems (PEGA) | 0.1 | $9.5M | 384k | 24.61 | |
| Signet Jewelers (SIG) | 0.1 | $8.8M | 65k | 136.12 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $8.5M | 122k | 70.04 | |
| Walt Disney Company (DIS) | 0.1 | $7.8M | 76k | 102.20 | |
| Lam Research Corporation (LRCX) | 0.1 | $7.3M | 112k | 65.33 | |
| Industries N shs - a - (LYB) | 0.1 | $8.0M | 96k | 83.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $6.6M | 201k | 32.78 | |
| Home Depot (HD) | 0.1 | $6.5M | 57k | 115.50 | |
| H&R Block (HRB) | 0.1 | $6.8M | 189k | 36.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | 112k | 56.84 | |
| RPC (RES) | 0.1 | $6.9M | 776k | 8.85 | |
| Bristow | 0.1 | $6.4M | 245k | 26.16 | |
| NuVasive | 0.1 | $7.2M | 150k | 48.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.7M | 29k | 234.99 | |
| Vital Therapies | 0.1 | $6.5M | 1.6M | 4.04 | |
| Time Warner | 0.1 | $5.6M | 81k | 68.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $5.8M | 55k | 105.32 | |
| Nike (NKE) | 0.1 | $6.1M | 50k | 122.97 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.1 | $5.2M | 60k | 86.84 | |
| Illinois Tool Works (ITW) | 0.1 | $5.9M | 72k | 82.31 | |
| HDFC Bank (HDB) | 0.1 | $6.0M | 98k | 61.09 | |
| Robert Half International (RHI) | 0.1 | $5.7M | 112k | 51.16 | |
| Estee Lauder Companies (EL) | 0.1 | $5.9M | 73k | 80.68 | |
| Tata Motors | 0.1 | $5.1M | 226k | 22.50 | |
| Signature Bank (SBNY) | 0.0 | $4.2M | 30k | 137.58 | |
| Banco Santander-Chile (BSAC) | 0.0 | $4.4M | 240k | 18.22 | |
| St. Jude Medical | 0.0 | $4.5M | 71k | 63.09 | |
| Galapagos Nv- (GLPG) | 0.0 | $4.0M | 97k | 40.71 | |
| Penumbra (PEN) | 0.0 | $4.6M | 116k | 40.10 | |
| Affiliated Managers (AMG) | 0.0 | $3.7M | 22k | 170.97 | |
| FedEx Corporation (FDX) | 0.0 | $3.3M | 23k | 143.98 | |
| General Electric Company | 0.0 | $3.7M | 146k | 25.22 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 48k | 72.79 | |
| salesforce (CRM) | 0.0 | $2.9M | 41k | 69.44 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $2.8M | 170k | 16.74 | |
| Companhia Paranaense de Energia | 0.0 | $3.7M | 447k | 8.21 | |
| Tsakos Energy Navigation | 0.0 | $3.0M | 374k | 8.13 | |
| Infinera (INFN) | 0.0 | $3.1M | 160k | 19.56 | |
| Middleby Corporation (MIDD) | 0.0 | $3.9M | 37k | 105.18 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $3.4M | 155k | 22.15 | |
| Enersis | 0.0 | $3.2M | 254k | 12.64 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.5M | 206k | 16.80 | |
| Luxoft Holding Inc cmn | 0.0 | $3.3M | 53k | 63.29 | |
| King Digital Entertainment | 0.0 | $3.4M | 254k | 13.54 | |
| America Movil Sab De Cv spon adr l | 0.0 | $2.6M | 158k | 16.55 | |
| Global Payments (GPN) | 0.0 | $2.2M | 19k | 114.75 | |
| FEI Company | 0.0 | $2.7M | 37k | 73.03 | |
| Telefonica Brasil Sa | 0.0 | $2.1M | 232k | 9.13 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | 40k | 52.58 | |
| Palo Alto Networks (PANW) | 0.0 | $2.4M | 14k | 171.98 | |
| Juno Therapeutics | 0.0 | $2.3M | 58k | 40.69 | |
| Ooma (OOMA) | 0.0 | $1.9M | 276k | 6.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $768k | 10k | 74.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $976k | 11k | 93.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $681k | 8.1k | 83.74 | |
| At&t (T) | 0.0 | $564k | 17k | 32.58 | |
| Cisco Systems (CSCO) | 0.0 | $626k | 24k | 26.25 | |
| Citrix Systems | 0.0 | $1.6M | 24k | 69.27 | |
| Ross Stores (ROST) | 0.0 | $596k | 12k | 48.50 | |
| Intersil Corporation | 0.0 | $1.5M | 127k | 11.70 | |
| Aetna | 0.0 | $618k | 5.6k | 109.46 | |
| Amgen (AMGN) | 0.0 | $567k | 4.1k | 138.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $882k | 14k | 63.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 24k | 57.31 | |
| TJX Companies (TJX) | 0.0 | $731k | 10k | 71.41 | |
| Dr Pepper Snapple | 0.0 | $836k | 11k | 79.04 | |
| Domino's Pizza (DPZ) | 0.0 | $743k | 6.9k | 107.84 | |
| O2Micro International | 0.0 | $562k | 242k | 2.32 | |
| Exar Corporation | 0.0 | $1.2M | 201k | 5.95 | |
| Super Micro Computer (SMCI) | 0.0 | $1.4M | 50k | 27.26 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.6M | 405k | 3.85 | |
| Simon Property (SPG) | 0.0 | $760k | 4.1k | 183.80 | |
| Boingo Wireless | 0.0 | $1.6M | 194k | 8.28 | |
| Homeaway | 0.0 | $1.4M | 53k | 26.54 | |
| Servicenow (NOW) | 0.0 | $1.7M | 24k | 69.46 | |
| Wix (WIX) | 0.0 | $1.2M | 71k | 17.41 | |
| Ubs Group (UBS) | 0.0 | $820k | 46k | 18.01 | |
| Cme (CME) | 0.0 | $479k | 5.2k | 92.78 | |
| MasterCard Incorporated (MA) | 0.0 | $521k | 5.8k | 90.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $29k | 479.00 | 60.54 | |
| CenturyLink | 0.0 | $135k | 5.4k | 25.16 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $13k | 618.00 | 21.04 | |
| Novartis (NVS) | 0.0 | $260k | 2.8k | 92.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 495.00 | 66.67 | |
| Schlumberger (SLB) | 0.0 | $57k | 820.00 | 69.51 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $406k | 8.2k | 49.55 | |
| Williams Companies (WMB) | 0.0 | $13k | 360.00 | 36.11 | |
| Canadian Natural Resources (CNQ) | 0.0 | $14k | 736.00 | 19.02 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 11k | 18.93 | |
| Public Service Enterprise (PEG) | 0.0 | $542k | 13k | 42.14 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $162k | 2.5k | 64.08 | |
| Goldcorp | 0.0 | $18k | 1.4k | 12.67 | |
| Stillwater Mining Company | 0.0 | $13k | 1.3k | 10.24 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $352k | 6.8k | 51.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $11k | 430.00 | 25.58 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $256k | 3.3k | 77.06 | |
| Suncor Energy (SU) | 0.0 | $35k | 1.3k | 26.52 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $23k | 519.00 | 44.32 | |
| Vermilion Energy (VET) | 0.0 | $26k | 806.00 | 32.26 | |
| Kosmos Energy | 0.0 | $20k | 3.6k | 5.62 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $467k | 11k | 43.82 | |
| Hollyfrontier Corp | 0.0 | $42k | 856.00 | 49.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $200k | 4.3k | 46.35 | |
| Phillips 66 (PSX) | 0.0 | $331k | 4.3k | 76.74 | |
| Ikang Healthcare Group- | 0.0 | $125k | 8.4k | 14.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $425k | 5.1k | 83.17 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $408k | 35k | 11.66 |
