Rs Investment Management

Rs Investment Management as of March 31, 2016

Portfolio Holdings for Rs Investment Management

Rs Investment Management holds 376 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Foods Inc De 2.2 $220M 4.9M 44.68
Progressive Corporation (PGR) 1.5 $155M 4.4M 35.14
LogMeIn 1.5 $148M 2.9M 50.46
Sealed Air (SEE) 1.4 $137M 2.9M 48.01
Equity Commonwealth (EQC) 1.4 $138M 4.9M 28.22
Monolithic Power Systems (MPWR) 1.3 $133M 2.1M 63.64
Ultimate Software 1.3 $129M 666k 193.50
Liberty Media 1.2 $124M 4.9M 25.25
Euronet Worldwide (EEFT) 1.2 $124M 1.7M 74.11
Libertyinteractivecorp lbtventcoma 1.2 $122M 3.1M 39.12
West Pharmaceutical Services (WST) 1.1 $110M 1.6M 69.32
Hexcel Corporation (HXL) 1.1 $110M 2.5M 43.71
Agilent Technologies Inc C ommon (A) 1.1 $106M 2.7M 39.85
Microsoft Corporation (MSFT) 1.0 $102M 1.8M 55.23
HEICO Corporation (HEI.A) 1.0 $99M 2.1M 47.60
Ligand Pharmaceuticals In (LGND) 1.0 $98M 913k 107.09
Imax Corp Cad (IMAX) 1.0 $97M 3.1M 31.09
Ritchie Bros. Auctioneers Inco 0.9 $94M 3.5M 27.08
Alphabet Inc Class A cs (GOOGL) 0.9 $91M 120k 762.90
Allergan 0.9 $89M 331k 268.03
HMS Holdings 0.9 $87M 6.1M 14.35
Black Knight Finl Svcs Inc cl a 0.8 $85M 2.7M 31.03
Steris 0.8 $84M 1.2M 71.05
CVS Caremark Corporation (CVS) 0.8 $82M 793k 103.73
Myriad Genetics (MYGN) 0.8 $82M 2.2M 37.43
Tree (TREE) 0.8 $82M 837k 97.78
Clean Harbors (CLH) 0.8 $81M 1.6M 49.34
Carter's (CRI) 0.8 $79M 751k 105.38
Proofpoint 0.8 $76M 1.4M 53.78
Waste Connections 0.7 $74M 1.1M 64.59
Cavium 0.7 $74M 1.2M 61.16
Chevron Corporation (CVX) 0.7 $71M 742k 95.40
JPMorgan Chase & Co. (JPM) 0.7 $70M 1.2M 59.22
Tower Semiconductor (TSEM) 0.7 $69M 5.7M 12.12
Charter Communications 0.7 $67M 331k 202.43
Associated Banc- (ASB) 0.6 $65M 3.6M 17.94
Lance 0.6 $65M 2.1M 31.48
Liberty Broadband Cl C (LBRDK) 0.6 $62M 1.1M 57.95
Sonic Corporation 0.6 $60M 1.7M 35.16
Take-Two Interactive Software (TTWO) 0.6 $59M 1.6M 37.67
Sirius Xm Holdings (SIRI) 0.6 $60M 15M 3.95
CommVault Systems (CVLT) 0.6 $59M 1.4M 43.17
First American Financial (FAF) 0.6 $59M 1.5M 38.11
First Horizon National Corporation (FHN) 0.6 $58M 4.4M 13.10
Littelfuse (LFUS) 0.6 $57M 464k 123.11
Red Robin Gourmet Burgers (RRGB) 0.6 $57M 881k 64.47
Six Flags Entertainment (SIX) 0.6 $56M 1.0M 55.49
DineEquity (DIN) 0.6 $55M 591k 93.43
G-III Apparel (GIII) 0.6 $56M 1.1M 48.89
UMB Financial Corporation (UMBF) 0.6 $55M 1.1M 51.63
Essent (ESNT) 0.6 $56M 2.7M 20.80
Zions Bancorporation (ZION) 0.5 $54M 2.2M 24.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $54M 279k 193.74
Headwaters Incorporated 0.5 $53M 2.7M 19.84
Dollar General (DG) 0.5 $53M 614k 85.60
Masonite International 0.5 $52M 800k 65.50
Noble Energy 0.5 $52M 1.6M 31.41
Twenty-first Century Fox 0.5 $51M 1.8M 27.88
Ringcentral (RNG) 0.5 $52M 3.3M 15.75
Iron Mountain (IRM) 0.5 $52M 1.5M 33.91
John Bean Technologies Corporation (JBT) 0.5 $51M 904k 56.41
NuVasive 0.5 $50M 1.0M 48.65
Endurance Specialty Hldgs Lt 0.5 $50M 764k 65.34
Dex (DXCM) 0.5 $50M 734k 67.91
Burlington Stores (BURL) 0.5 $49M 877k 56.24
Pfizer (PFE) 0.5 $49M 1.6M 29.64
Zebra Technologies (ZBRA) 0.5 $48M 697k 69.00
Validus Holdings 0.5 $49M 1.0M 47.19
Assurant (AIZ) 0.5 $47M 611k 77.15
NxStage Medical 0.5 $48M 3.2M 14.99
Fnf (FNF) 0.5 $47M 1.4M 33.90
Jazz Pharmaceuticals (JAZZ) 0.5 $47M 356k 130.55
PrivateBan 0.5 $45M 1.2M 38.60
Popeyes Kitchen 0.5 $46M 876k 52.06
Synovus Finl (SNV) 0.5 $45M 1.6M 28.91
Liberty Media Corp Del Com Ser C 0.5 $45M 1.2M 38.09
Fidelity National Information Services (FIS) 0.4 $45M 705k 63.31
Primerica (PRI) 0.4 $45M 1.0M 44.53
Calpine Corporation 0.4 $44M 2.9M 15.17
Lithia Motors (LAD) 0.4 $43M 495k 87.33
Interface (TILE) 0.4 $44M 2.4M 18.54
American Express Company (AXP) 0.4 $43M 694k 61.40
Casey's General Stores (CASY) 0.4 $41M 363k 113.32
Medicines Company 0.4 $42M 1.3M 31.77
Align Technology (ALGN) 0.4 $41M 569k 72.69
AFLAC Incorporated (AFL) 0.4 $40M 637k 63.14
EOG Resources (EOG) 0.4 $41M 564k 72.58
Chemtura Corporation 0.4 $40M 1.5M 26.40
Fortune Brands (FBIN) 0.4 $39M 700k 56.04
Graphic Packaging Holding Company (GPK) 0.4 $39M 3.0M 12.85
Western Alliance Bancorporation (WAL) 0.4 $39M 1.2M 33.38
Amedisys (AMED) 0.4 $39M 802k 48.34
Sovran Self Storage 0.4 $38M 323k 117.95
Mondelez Int (MDLZ) 0.4 $39M 962k 40.12
Aramark Hldgs (ARMK) 0.4 $39M 1.2M 33.12
Endo International 0.4 $39M 1.4M 28.15
Loxo Oncology 0.4 $39M 1.4M 27.34
Allscripts Healthcare Solutions (MDRX) 0.4 $38M 2.9M 13.21
Steven Madden (SHOO) 0.4 $38M 1.0M 37.04
United Natural Foods (UNFI) 0.4 $37M 926k 40.30
Benefitfocus 0.4 $38M 1.1M 33.35
Hasbro (HAS) 0.4 $37M 459k 80.10
Wells Fargo & Company (WFC) 0.4 $37M 758k 48.36
Magellan Health Services 0.4 $37M 543k 67.93
MarketAxess Holdings (MKTX) 0.4 $36M 290k 124.83
AtriCure (ATRC) 0.4 $37M 2.2M 16.83
Xl Group 0.3 $35M 953k 36.80
Godaddy Inc cl a (GDDY) 0.3 $35M 1.1M 32.33
General Electric Company 0.3 $35M 1.1M 31.79
Acadia Healthcare (ACHC) 0.3 $35M 628k 55.11
Diamondback Energy (FANG) 0.3 $34M 441k 77.18
Bristol Myers Squibb (BMY) 0.3 $34M 526k 63.88
Genpact (G) 0.3 $33M 1.2M 27.19
Spirit Airlines (SAVE) 0.3 $33M 691k 47.98
Premier (PINC) 0.3 $33M 993k 33.36
H&R Block (HRB) 0.3 $32M 1.2M 26.42
Hologic (HOLX) 0.3 $32M 925k 34.50
Ftd Cos 0.3 $32M 1.2M 26.25
Five Below (FIVE) 0.3 $31M 751k 41.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $31M 1.3M 23.43
Apogee Enterprises (APOG) 0.3 $30M 683k 43.89
Energen Corporation 0.3 $30M 821k 36.59
Chubb (CB) 0.3 $30M 251k 119.15
Comerica Incorporated (CMA) 0.3 $29M 776k 37.87
UnitedHealth (UNH) 0.3 $29M 225k 128.90
Amtrust Financial Services 0.3 $29M 1.1M 25.88
TreeHouse Foods (THS) 0.3 $30M 342k 86.75
Amicus Therapeutics (FOLD) 0.3 $30M 3.5M 8.45
Wingstop (WING) 0.3 $29M 1.3M 22.68
Universal Health Services (UHS) 0.3 $28M 228k 124.72
Mack-Cali Realty (VRE) 0.3 $29M 1.2M 23.50
Avista Corporation (AVA) 0.3 $27M 668k 40.78
NorthWestern Corporation (NWE) 0.3 $27M 440k 61.75
Comscore 0.3 $28M 920k 30.04
Industries N shs - a - (LYB) 0.3 $28M 324k 85.58
Paycom Software (PAYC) 0.3 $27M 769k 35.60
Ultragenyx Pharmaceutical (RARE) 0.3 $26M 411k 63.31
PNC Financial Services (PNC) 0.2 $25M 299k 84.57
Brandywine Realty Trust (BDN) 0.2 $25M 1.8M 14.03
Clubcorp Hldgs 0.2 $25M 1.8M 14.04
Torchmark Corporation 0.2 $25M 457k 54.16
Edison International (EIX) 0.2 $24M 335k 71.89
Hancock Holding Company (HWC) 0.2 $25M 1.1M 22.96
Interxion Holding 0.2 $25M 712k 34.58
Vantiv Inc Cl A 0.2 $24M 446k 53.88
Facebook Inc cl a (META) 0.2 $24M 212k 114.10
Ares Coml Real Estate (ACRE) 0.2 $25M 2.3M 10.95
Five Prime Therapeutics 0.2 $24M 595k 40.63
Horizon Pharma 0.2 $24M 1.5M 16.57
SEI Investments Company (SEIC) 0.2 $24M 548k 43.05
Franklin Resources (BEN) 0.2 $23M 586k 39.05
Lam Research Corporation (LRCX) 0.2 $23M 281k 82.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $23M 264k 87.47
PNM Resources (TXNM) 0.2 $24M 703k 33.72
Transunion (TRU) 0.2 $24M 860k 27.61
Crown Holdings (CCK) 0.2 $22M 448k 49.59
WellCare Health Plans 0.2 $22M 241k 92.75
Middleby Corporation (MIDD) 0.2 $23M 213k 106.77
Old Dominion Freight Line (ODFL) 0.2 $23M 323k 69.62
Wabtec Corporation (WAB) 0.2 $23M 286k 79.29
Bluebird Bio (BLUE) 0.2 $22M 528k 42.50
Kite Pharma 0.2 $23M 492k 45.91
Intersect Ent 0.2 $23M 1.2M 19.00
Dave & Buster's Entertainmnt (PLAY) 0.2 $23M 581k 38.78
Virtu Financial Inc Class A (VIRT) 0.2 $23M 1.0M 22.11
Broad 0.2 $22M 143k 154.50
Synopsys (SNPS) 0.2 $22M 446k 48.44
Cadence Design Systems (CDNS) 0.2 $21M 886k 23.58
Ball Corporation (BALL) 0.2 $21M 297k 71.29
Verint Systems (VRNT) 0.2 $21M 627k 33.38
Cubesmart (CUBE) 0.2 $21M 624k 33.30
Zeltiq Aesthetics 0.2 $21M 781k 27.16
Vital Therapies 0.2 $21M 2.3M 9.07
Alphabet Inc Class C cs (GOOG) 0.2 $21M 28k 744.95
Enterprise Products Partners (EPD) 0.2 $20M 818k 24.62
Avery Dennison Corporation (AVY) 0.2 $19M 265k 72.11
Intuit (INTU) 0.2 $19M 183k 104.01
Columbia Banking System (COLB) 0.2 $19M 631k 29.92
Wendy's/arby's Group (WEN) 0.2 $19M 1.7M 10.89
Gentherm (THRM) 0.2 $19M 464k 41.59
Fleetmatics 0.2 $20M 482k 40.71
Equinix (EQIX) 0.2 $19M 58k 330.70
Nielsen Hldgs Plc Shs Eur 0.2 $19M 360k 52.66
Knight Transportation 0.2 $19M 715k 26.15
Concho Resources 0.2 $18M 180k 101.04
Renasant (RNST) 0.2 $18M 538k 32.91
Knoll 0.2 $18M 849k 21.65
D Tumi Holdings 0.2 $18M 675k 26.82
Sage Therapeutics (SAGE) 0.2 $19M 576k 32.06
Ascendis Pharma A S (ASND) 0.2 $18M 986k 18.55
Performance Food (PFGC) 0.2 $19M 799k 23.35
Compass Minerals International (CMP) 0.2 $17M 243k 70.86
Exxon Mobil Corporation (XOM) 0.2 $17M 202k 83.59
Electronic Arts (EA) 0.2 $17M 263k 66.11
J.M. Smucker Company (SJM) 0.2 $18M 135k 129.84
Conformis 0.2 $17M 1.6M 10.75
Edwards Lifesciences (EW) 0.2 $16M 182k 88.21
Schlumberger (SLB) 0.2 $16M 214k 73.75
Black Hills Corporation (BKH) 0.2 $16M 264k 60.13
Stillwater Mining Company 0.2 $17M 1.6M 10.65
RealPage 0.2 $16M 782k 20.84
Spark Therapeutics 0.2 $16M 540k 29.51
Madison Square Garden Cl A (MSGS) 0.2 $16M 97k 166.36
Redwood Trust (RWT) 0.1 $15M 1.2M 13.08
Dollar Tree (DLTR) 0.1 $15M 179k 82.46
Atmos Energy Corporation (ATO) 0.1 $16M 210k 74.26
Visteon Corporation (VC) 0.1 $15M 194k 79.59
Immune Design 0.1 $16M 1.2M 13.00
Gilead Sciences (GILD) 0.1 $14M 151k 91.86
Xcel Energy (XEL) 0.1 $15M 348k 41.82
Activision Blizzard 0.1 $14M 408k 33.84
DTE Energy Company (DTE) 0.1 $14M 157k 90.66
Questar Corporation 0.1 $14M 563k 24.80
Kosmos Energy 0.1 $14M 2.4M 5.82
Lion Biotechnologies 0.1 $14M 2.7M 5.08
Wec Energy Group (WEC) 0.1 $15M 242k 60.07
Blueprint Medicines (BPMC) 0.1 $14M 787k 18.05
Celyad Sa 0.1 $15M 330k 43.77
PennyMac Mortgage Investment Trust (PMT) 0.1 $13M 941k 13.64
Domino's Pizza (DPZ) 0.1 $14M 102k 131.86
Raymond James Financial (RJF) 0.1 $13M 274k 47.61
Huntington Ingalls Inds (HII) 0.1 $13M 95k 136.94
Allison Transmission Hldngs I (ALSN) 0.1 $13M 483k 26.98
Union Pacific Corporation (UNP) 0.1 $12M 149k 79.55
Eastman Chemical Company (EMN) 0.1 $12M 171k 72.23
Stericycle (SRCL) 0.1 $12M 96k 126.20
RPC (RES) 0.1 $12M 852k 14.18
Palo Alto Networks (PANW) 0.1 $13M 77k 163.14
Alibaba Group Holding (BABA) 0.1 $12M 157k 79.03
Visa (V) 0.1 $11M 139k 76.48
Southwest Airlines (LUV) 0.1 $11M 242k 44.80
Celgene Corporation 0.1 $11M 111k 100.09
MFA Mortgage Investments 0.1 $11M 1.7M 6.85
American Capital Agency 0.1 $11M 609k 18.63
Ignyta 0.1 $12M 1.7M 6.77
Aimmune Therapeutics 0.1 $11M 832k 13.56
Tractor Supply Company (TSCO) 0.1 $9.7M 108k 90.46
Apple (AAPL) 0.1 $9.9M 91k 108.99
Carrizo Oil & Gas 0.1 $10M 334k 30.92
Urban Edge Pptys (UE) 0.1 $11M 411k 25.84
Westrock (WRK) 0.1 $9.7M 249k 39.03
Regenxbio Inc equity us cm (RGNX) 0.1 $11M 978k 10.80
Owens Corning (OC) 0.1 $9.0M 190k 47.28
Praxair 0.1 $8.9M 78k 114.45
Amazon (AMZN) 0.1 $8.9M 15k 593.62
Nantkwest 0.1 $9.2M 1.1M 8.22
Harris Corporation 0.1 $8.2M 105k 77.86
Signet Jewelers (SIG) 0.1 $8.0M 65k 124.04
Ss&c Technologies Holding (SSNC) 0.1 $8.2M 129k 63.42
Delphi Automotive 0.1 $8.5M 114k 75.02
Home Depot (HD) 0.1 $7.5M 57k 133.43
salesforce (CRM) 0.1 $7.6M 102k 73.83
Extra Space Storage (EXR) 0.1 $6.8M 72k 93.46
FEI Company 0.1 $7.1M 80k 89.01
Pronai Therapeutics 0.1 $6.6M 980k 6.74
FedEx Corporation (FDX) 0.1 $6.2M 38k 162.72
Coach 0.1 $5.6M 141k 40.09
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 46k 134.50
Nike (NKE) 0.1 $6.1M 99k 61.47
Starbucks Corporation (SBUX) 0.1 $6.5M 108k 59.70
Whole Foods Market 0.1 $5.8M 186k 31.11
Goldcorp 0.1 $6.5M 402k 16.23
Estee Lauder Companies (EL) 0.1 $6.6M 70k 94.31
American Campus Communities 0.1 $5.9M 125k 47.09
Tata Motors 0.1 $6.0M 207k 29.05
Belden (BDC) 0.1 $5.9M 96k 61.38
Ametek (AME) 0.1 $5.9M 118k 49.98
Intercontinental Exchange (ICE) 0.1 $5.8M 25k 235.12
Atyr Pharma Inc Common Stock Usd 0.001 0.1 $6.2M 1.6M 3.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.5M 161k 34.25
Walt Disney Company (DIS) 0.1 $5.3M 53k 99.30
Global Payments (GPN) 0.1 $5.0M 77k 65.31
Akamai Technologies (AKAM) 0.1 $4.9M 88k 55.57
HDFC Bank (HDB) 0.1 $5.1M 82k 61.63
Companhia Paranaense de Energia 0.1 $5.5M 695k 7.92
Charles Schwab Corporation (SCHW) 0.0 $4.2M 149k 28.02
Signature Bank (SBNY) 0.0 $4.5M 33k 136.13
Grupo Financiero Galicia (GGAL) 0.0 $4.2M 148k 28.30
Credicorp (BAP) 0.0 $3.6M 28k 131.00
Telefonica Brasil Sa 0.0 $4.0M 317k 12.49
Vale (VALE) 0.0 $3.4M 819k 4.21
CBS Corporation 0.0 $2.7M 50k 55.10
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.8M 49k 57.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 29k 88.72
Baidu (BIDU) 0.0 $3.2M 17k 190.88
Tsakos Energy Navigation 0.0 $3.5M 571k 6.18
Westlake Chemical Corporation (WLK) 0.0 $3.0M 66k 46.29
Enersis 0.0 $2.8M 201k 13.90
Ypf Sa (YPF) 0.0 $3.1M 172k 17.88
EQT Corporation (EQT) 0.0 $3.5M 51k 67.27
Boingo Wireless 0.0 $3.3M 424k 7.72
Catalent (CTLT) 0.0 $3.1M 117k 26.67
Juno Therapeutics 0.0 $3.4M 89k 38.09
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 21k 82.48
Cemex SAB de CV (CX) 0.0 $2.5M 347k 7.28
Pampa Energia (PAM) 0.0 $2.2M 101k 21.44
New Oriental Education & Tech 0.0 $2.3M 65k 34.60
NetEase (NTES) 0.0 $2.3M 16k 143.59
Illumina (ILMN) 0.0 $1.6M 9.8k 162.09
Banco Santander-Chile (BSAC) 0.0 $2.2M 115k 19.35
Lattice Semiconductor (LSCC) 0.0 $2.3M 405k 5.68
Inphi Corporation 0.0 $2.3M 68k 33.34
Imperva 0.0 $1.9M 37k 50.49
stock 0.0 $1.8M 36k 48.93
Marketo 0.0 $1.9M 96k 19.57
Opower 0.0 $1.9M 285k 6.81
Lumentum Hldgs (LITE) 0.0 $2.3M 85k 26.97
PHH Corporation 0.0 $955k 76k 12.54
Himax Technologies (HIMX) 0.0 $1.5M 132k 11.24
McDonald's Corporation (MCD) 0.0 $987k 7.9k 125.64
Johnson & Johnson (JNJ) 0.0 $909k 8.4k 108.25
3M Company (MMM) 0.0 $794k 4.8k 166.63
Cisco Systems (CSCO) 0.0 $680k 24k 28.48
Verizon Communications (VZ) 0.0 $712k 13k 54.07
Amgen (AMGN) 0.0 $563k 3.8k 149.81
Colgate-Palmolive Company (CL) 0.0 $1.0M 15k 70.65
Texas Instruments Incorporated (TXN) 0.0 $613k 11k 57.41
TJX Companies (TJX) 0.0 $726k 9.3k 78.39
Penn National Gaming (PENN) 0.0 $668k 40k 16.68
Grand Canyon Education (LOPE) 0.0 $579k 14k 42.71
Dr Pepper Snapple 0.0 $837k 9.4k 89.45
Public Service Enterprise (PEG) 0.0 $702k 15k 47.15
priceline.com Incorporated 0.0 $1.4M 1.1k 1289.19
SPDR Gold Trust (GLD) 0.0 $604k 5.1k 117.51
Exar Corporation 0.0 $1.0M 175k 5.75
Simon Property (SPG) 0.0 $707k 3.4k 207.64
Rackspace Hosting 0.0 $1.3M 62k 21.58
Qlik Technologies 0.0 $1.3M 44k 28.92
Pandora Media 0.0 $865k 97k 8.95
Zynga 0.0 $1.4M 628k 2.28
Demandware 0.0 $875k 22k 39.10
Eaton (ETN) 0.0 $629k 10k 62.54
Twitter 0.0 $895k 54k 16.56
Ubs Group (UBS) 0.0 $1.0M 66k 15.49
New Relic 0.0 $856k 33k 26.07
Adaptimmune Therapeutics (ADAP) 0.0 $512k 63k 8.13
Ooma (OOMA) 0.0 $1.3M 213k 5.90
Atlassian Corp Plc cl a 0.0 $1.0M 40k 25.14
Cme (CME) 0.0 $372k 3.9k 96.07
Goldman Sachs (GS) 0.0 $244k 1.6k 156.71
MasterCard Incorporated (MA) 0.0 $305k 3.2k 94.40
Range Resources (RRC) 0.0 $22k 690.00 31.88
Eli Lilly & Co. (LLY) 0.0 $438k 6.1k 71.99
Ross Stores (ROST) 0.0 $357k 6.2k 57.87
Raytheon Company 0.0 $195k 1.6k 122.64
Valero Energy Corporation (VLO) 0.0 $15k 229.00 65.50
Aetna 0.0 $259k 2.3k 112.36
Baker Hughes Incorporated 0.0 $28k 630.00 44.44
Cenovus Energy (CVE) 0.0 $14k 1.1k 12.61
ConocoPhillips (COP) 0.0 $16k 400.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $23k 335.00 68.66
KT Corporation (KT) 0.0 $332k 25k 13.40
Canadian Natural Resources (CNQ) 0.0 $333k 9.6k 34.84
Magna Intl Inc cl a (MGA) 0.0 $250k 4.5k 55.94
Marathon Oil Corporation (MRO) 0.0 $141k 13k 11.10
Sun Life Financial (SLF) 0.0 $387k 9.2k 41.94
MetLife (MET) 0.0 $268k 6.1k 43.93
Royal Gold (RGLD) 0.0 $16k 320.00 50.00
Cimarex Energy 0.0 $18k 180.00 100.00
Neurocrine Biosciences (NBIX) 0.0 $439k 11k 39.59
Bk Nova Cad (BNS) 0.0 $431k 6.8k 63.51
Southern Copper Corporation (SCCO) 0.0 $15k 540.00 27.78
Quaker Chemical Corporation (KWR) 0.0 $397k 4.7k 84.90
Suncor Energy (SU) 0.0 $25k 900.00 27.78
iShares MSCI ACWI Index Fund (ACWI) 0.0 $210k 3.7k 56.16
Franco-Nevada Corporation (FNV) 0.0 $25k 409.00 61.12
Vermilion Energy (VET) 0.0 $17k 596.00 28.52
Ishares Trust Msci China msci china idx (MCHI) 0.0 $292k 6.9k 42.57
Hollyfrontier Corp 0.0 $20k 576.00 34.72
Matador Resources (MTDR) 0.0 $20k 1.1k 19.05
Phillips 66 (PSX) 0.0 $294k 3.4k 86.52
Nanostring Technologies (NSTGQ) 0.0 $412k 27k 15.23
American Airls (AAL) 0.0 $116k 2.8k 40.99
Tarena International Inc- 0.0 $188k 17k 10.81
Northstar Asset Management C 0.0 $111k 9.8k 11.31
Walgreen Boots Alliance (WBA) 0.0 $432k 5.1k 84.19