Rs Investment Management

Rs Investment Management as of June 30, 2016

Portfolio Holdings for Rs Investment Management

Rs Investment Management holds 382 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinnacle Foods Inc De 2.4 $233M 5.0M 46.29
LogMeIn 1.6 $159M 2.5M 63.43
Progressive Corporation (PGR) 1.6 $154M 4.6M 33.50
Ultimate Software 1.4 $136M 647k 210.29
Sealed Air (SEE) 1.4 $134M 2.9M 45.97
HMS Holdings 1.4 $134M 7.6M 17.61
Monolithic Power Systems (MPWR) 1.4 $133M 1.9M 68.32
Euronet Worldwide (EEFT) 1.3 $126M 1.8M 69.19
Liberty Media 1.3 $125M 4.9M 25.37
Equity Commonwealth (EQC) 1.2 $119M 4.1M 29.13
Allergan 1.2 $113M 490k 231.09
Ritchie Bros. Auctioneers Inco 1.1 $109M 3.2M 33.78
Ligand Pharmaceuticals In (LGND) 1.0 $98M 825k 119.27
Libertyinteractivecorp lbtventcoma 1.0 $97M 2.6M 37.07
Microsoft Corporation (MSFT) 1.0 $96M 1.9M 51.17
Agilent Technologies Inc C ommon (A) 1.0 $95M 2.1M 44.36
West Pharmaceutical Services (WST) 1.0 $95M 1.3M 75.88
Proofpoint 0.9 $90M 1.4M 63.09
Black Knight Finl Svcs Inc cl a 0.9 $88M 2.4M 37.60
CVS Caremark Corporation (CVS) 0.9 $86M 898k 95.74
Alphabet Inc Class A cs (GOOGL) 0.9 $85M 120k 703.53
Chevron Corporation (CVX) 0.8 $78M 744k 104.83
HEICO Corporation (HEI.A) 0.8 $77M 1.4M 53.65
JPMorgan Chase & Co. (JPM) 0.8 $74M 1.2M 62.14
Hexcel Corporation (HXL) 0.8 $74M 1.8M 41.64
Clean Harbors (CLH) 0.7 $71M 1.4M 52.11
Primerica (PRI) 0.7 $71M 1.2M 57.24
CommVault Systems (CVLT) 0.7 $71M 1.7M 43.19
Tower Semiconductor (TSEM) 0.7 $71M 5.7M 12.42
Waste Connections (WCN) 0.7 $69M 964k 72.05
Ringcentral (RNG) 0.7 $66M 3.3M 19.72
Carter's (CRI) 0.7 $63M 596k 106.47
Imax Corp Cad (IMAX) 0.6 $63M 2.1M 29.48
Littelfuse (LFUS) 0.6 $61M 516k 118.19
Burlington Stores (BURL) 0.6 $61M 913k 66.71
Sirius Xm Holdings (SIRI) 0.6 $60M 15M 3.95
Noble Energy 0.6 $59M 1.7M 35.87
Popeyes Kitchen 0.6 $58M 1.1M 54.64
Associated Banc- (ASB) 0.6 $56M 3.3M 17.15
Integra LifeSciences Holdings (IART) 0.6 $57M 710k 79.78
AFLAC Incorporated (AFL) 0.6 $55M 768k 72.16
UMB Financial Corporation (UMBF) 0.6 $55M 1.0M 53.21
First Horizon National Corporation (FHN) 0.6 $54M 3.9M 13.78
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $53M 233k 228.64
Take-Two Interactive Software (TTWO) 0.5 $53M 1.4M 37.92
DineEquity (DIN) 0.5 $52M 616k 84.78
Kirby Corporation (KEX) 0.5 $52M 840k 62.39
Fnf (FNF) 0.5 $52M 1.4M 37.50
Endurance Specialty Hldgs Lt 0.5 $51M 762k 67.16
Assurant (AIZ) 0.5 $51M 588k 86.31
Twenty-first Century Fox 0.5 $49M 1.8M 27.05
Align Technology (ALGN) 0.5 $49M 602k 80.55
Aramark Hldgs (ARMK) 0.5 $48M 1.4M 33.42
Fidelity National Information Services (FIS) 0.5 $47M 636k 73.68
EOG Resources (EOG) 0.5 $47M 563k 83.42
NuVasive 0.5 $47M 785k 59.72
NxStage Medical 0.5 $47M 2.2M 21.68
Liberty Broadband Cl C (LBRDK) 0.5 $47M 783k 60.00
Headwaters Incorporated 0.5 $46M 2.6M 17.94
Xl Group 0.5 $46M 1.4M 33.31
Essent (ESNT) 0.5 $46M 2.1M 21.81
Jazz Pharmaceuticals (JAZZ) 0.5 $44M 314k 141.31
Five Below (FIVE) 0.5 $45M 972k 46.41
Liberty Media Corp Delaware Com C Siriusxm 0.5 $45M 1.4M 30.87
Sonic Corporation 0.5 $44M 1.6M 27.05
G-III Apparel (GIII) 0.5 $44M 953k 45.72
Mondelez Int (MDLZ) 0.5 $44M 970k 45.51
Masonite International 0.5 $43M 655k 66.14
Benefitfocus 0.5 $43M 1.1M 38.12
Ingevity (NGVT) 0.5 $43M 1.3M 34.04
American Express Company (AXP) 0.4 $43M 701k 60.76
Calpine Corporation 0.4 $43M 2.9M 14.75
Six Flags Entertainment (SIX) 0.4 $43M 747k 57.95
Zions Bancorporation (ZION) 0.4 $41M 1.6M 25.13
Amedisys (AMED) 0.4 $41M 802k 50.48
Validus Holdings 0.4 $41M 848k 48.59
Interxion Holding 0.4 $41M 1.1M 36.88
Synovus Finl (SNV) 0.4 $41M 1.4M 28.99
Godaddy Inc cl a (GDDY) 0.4 $41M 1.3M 31.19
Medicines Company 0.4 $40M 1.2M 33.63
WebMD Health 0.4 $40M 694k 58.11
Graphic Packaging Holding Company (GPK) 0.4 $39M 3.1M 12.54
Tree (TREE) 0.4 $38M 435k 88.33
Energen Corporation 0.4 $38M 785k 48.21
Lance 0.4 $38M 1.1M 33.89
Paycom Software (PAYC) 0.4 $38M 885k 43.21
Compass Minerals International (CMP) 0.4 $37M 500k 74.19
Wells Fargo & Company (WFC) 0.4 $36M 760k 47.33
Comerica Incorporated (CMA) 0.4 $36M 881k 41.13
Avis Budget (CAR) 0.4 $36M 1.1M 32.23
Allscripts Healthcare Solutions (MDRX) 0.4 $36M 2.9M 12.70
Verint Systems (VRNT) 0.4 $36M 1.1M 33.13
Acadia Healthcare (ACHC) 0.4 $36M 645k 55.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $36M 1.4M 24.89
John Bean Technologies Corporation (JBT) 0.4 $35M 566k 61.22
Genpact (G) 0.4 $35M 1.3M 26.84
Chemtura Corporation 0.4 $35M 1.3M 26.38
Spirit Airlines (SAVE) 0.4 $35M 773k 44.87
Vantiv Inc Cl A 0.4 $35M 617k 56.60
Loxo Oncology 0.4 $35M 1.5M 23.18
Hasbro (HAS) 0.3 $34M 407k 83.99
General Electric Company 0.3 $34M 1.1M 31.48
WellCare Health Plans 0.3 $35M 321k 107.28
UnitedHealth (UNH) 0.3 $34M 240k 141.20
TreeHouse Foods (THS) 0.3 $34M 327k 102.65
Lumentum Hldgs (LITE) 0.3 $34M 1.4M 24.20
Diamondback Energy (FANG) 0.3 $33M 366k 91.21
Iron Mountain (IRM) 0.3 $33M 831k 39.83
Apogee Enterprises (APOG) 0.3 $32M 692k 46.35
Ball Corporation (BALL) 0.3 $32M 442k 72.29
Grand Canyon Education (LOPE) 0.3 $31M 771k 39.92
Sovran Self Storage 0.3 $31M 292k 104.92
First American Financial (FAF) 0.3 $31M 779k 40.22
Wendy's/arby's Group (WEN) 0.3 $32M 3.3M 9.62
Steven Madden (SHOO) 0.3 $30M 873k 34.18
Fortune Brands (FBIN) 0.3 $30M 523k 57.97
Avista Corporation (AVA) 0.3 $30M 658k 44.80
Torchmark Corporation 0.3 $29M 471k 61.82
Magellan Health Services 0.3 $29M 440k 65.77
Western Alliance Bancorporation (WAL) 0.3 $30M 908k 32.65
Lithia Motors (LAD) 0.3 $29M 413k 71.07
MarketAxess Holdings (MKTX) 0.3 $29M 201k 145.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $29M 121k 243.64
Zeltiq Aesthetics 0.3 $29M 1.1M 27.33
SEI Investments Company (SEIC) 0.3 $28M 591k 48.11
Pfizer (PFE) 0.3 $28M 793k 35.21
Synopsys (SNPS) 0.3 $28M 519k 54.08
WNS 0.3 $28M 1.0M 27.00
Mack-Cali Realty (VRE) 0.3 $28M 1.0M 27.00
Wabtec Corporation (WAB) 0.3 $29M 407k 70.23
PrivateBan 0.3 $28M 642k 44.03
Brandywine Realty Trust (BDN) 0.3 $29M 1.7M 16.80
AtriCure (ATRC) 0.3 $29M 2.0M 14.13
Dave & Buster's Entertainmnt (PLAY) 0.3 $28M 600k 46.79
Bristol Myers Squibb (BMY) 0.3 $27M 366k 73.55
NorthWestern Corporation (NWE) 0.3 $27M 427k 63.07
Edison International (EIX) 0.3 $26M 337k 77.67
Wright Express (WEX) 0.3 $27M 301k 88.67
Casey's General Stores (CASY) 0.3 $25M 192k 131.51
Cavium 0.3 $25M 658k 38.60
Ares Coml Real Estate (ACRE) 0.3 $25M 2.1M 12.29
Bluebird Bio (BLUE) 0.3 $25M 575k 43.29
Wingstop (WING) 0.3 $25M 913k 27.25
Crown Holdings (CCK) 0.2 $24M 471k 50.67
PNC Financial Services (PNC) 0.2 $25M 303k 81.39
Union Pacific Corporation (UNP) 0.2 $24M 280k 87.25
Universal Health Services (UHS) 0.2 $25M 185k 134.10
Enterprise Products Partners (EPD) 0.2 $24M 825k 29.26
PNM Resources (TXNM) 0.2 $25M 696k 35.44
Dex (DXCM) 0.2 $25M 310k 79.33
Industries N shs - a - (LYB) 0.2 $25M 332k 74.42
Bwx Technologies (BWXT) 0.2 $24M 673k 35.77
Steris 0.2 $25M 359k 68.75
Performance Food (PFGC) 0.2 $25M 910k 26.91
General Dynamics Corporation (GD) 0.2 $24M 169k 139.24
Penn National Gaming (PENN) 0.2 $23M 1.7M 13.95
Beacon Roofing Supply (BECN) 0.2 $23M 508k 45.47
Amtrust Financial Services 0.2 $24M 966k 24.50
Premier (PINC) 0.2 $24M 728k 32.70
Broad 0.2 $24M 152k 155.40
Lululemon Athletica (LULU) 0.2 $23M 309k 73.86
Cubesmart (CUBE) 0.2 $22M 726k 30.88
Facebook Inc cl a (META) 0.2 $22M 192k 114.28
Interface (TILE) 0.2 $22M 1.5M 15.25
Five Prime Therapeutics 0.2 $22M 539k 41.35
Kite Pharma 0.2 $23M 454k 50.00
Spark Therapeutics 0.2 $23M 439k 51.13
Lam Research Corporation (LRCX) 0.2 $22M 260k 84.06
Hancock Holding Company (HWC) 0.2 $22M 837k 26.11
Fleetmatics 0.2 $22M 504k 43.33
Endo International 0.2 $21M 1.4M 15.59
Equinix (EQIX) 0.2 $21M 55k 387.73
Urban Edge Pptys (UE) 0.2 $22M 724k 29.86
Energizer Holdings (ENR) 0.2 $22M 424k 51.49
Domino's Pizza (DPZ) 0.2 $20M 153k 131.38
Concho Resources 0.2 $20M 171k 119.27
Intuit (INTU) 0.2 $21M 185k 111.61
Visteon Corporation (VC) 0.2 $20M 307k 65.81
Westrock (WRK) 0.2 $20M 524k 38.87
Exxon Mobil Corporation (XOM) 0.2 $19M 204k 93.74
Knight Transportation 0.2 $19M 717k 26.58
J.M. Smucker Company (SJM) 0.2 $19M 126k 152.41
Black Hills Corporation (BKH) 0.2 $19M 303k 63.04
Newell Rubbermaid (NWL) 0.2 $18M 379k 48.57
Stillwater Mining Company 0.2 $18M 1.5M 11.86
Middleby Corporation (MIDD) 0.2 $19M 165k 115.25
Vail Resorts (MTN) 0.2 $19M 136k 138.23
Amicus Therapeutics (FOLD) 0.2 $19M 3.4M 5.46
Kosmos Energy 0.2 $19M 3.5M 5.45
Ellie Mae 0.2 $18M 198k 91.65
Nielsen Hldgs Plc Shs Eur 0.2 $19M 360k 51.97
Electronic Arts (EA) 0.2 $18M 230k 75.76
Schlumberger (SLB) 0.2 $17M 215k 79.08
Renasant (RNST) 0.2 $17M 538k 32.33
Columbia Banking System (COLB) 0.2 $18M 631k 28.06
RealPage 0.2 $18M 782k 22.33
Lion Biotechnologies 0.2 $18M 2.2M 8.10
Sage Therapeutics (SAGE) 0.2 $18M 587k 30.13
Cadence Design Systems (CDNS) 0.2 $16M 672k 24.30
Dollar Tree (DLTR) 0.2 $17M 178k 94.24
Huntington Ingalls Inds (HII) 0.2 $17M 101k 168.03
Rexnord 0.2 $16M 821k 19.63
Hartford Financial Services (HIG) 0.2 $16M 354k 44.38
Xcel Energy (XEL) 0.2 $16M 348k 44.78
Amazon (AMZN) 0.2 $16M 22k 715.63
Mueller Water Products (MWA) 0.2 $16M 1.4M 11.42
Atmos Energy Corporation (ATO) 0.2 $16M 196k 81.32
DTE Energy Company (DTE) 0.2 $16M 157k 99.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $16M 200k 79.68
Ftd Cos 0.2 $16M 636k 24.96
Wec Energy Group (WEC) 0.2 $16M 242k 65.30
Transunion (TRU) 0.2 $15M 461k 33.44
Blueprint Medicines (BPMC) 0.2 $16M 778k 20.25
Gcp Applied Technologies 0.2 $16M 601k 26.04
Manitowoc Foodservice 0.2 $16M 886k 17.62
Activision Blizzard 0.1 $14M 358k 39.63
Raymond James Financial (RJF) 0.1 $15M 306k 49.30
Belden (BDC) 0.1 $15M 250k 60.37
Franklin Resources (BEN) 0.1 $14M 406k 33.37
RPC (RES) 0.1 $13M 851k 15.53
Celgene Corporation 0.1 $14M 142k 98.63
Cornerstone Ondemand 0.1 $14M 363k 38.06
Allison Transmission Hldngs I (ALSN) 0.1 $14M 483k 28.23
Vital Therapies 0.1 $14M 2.2M 6.20
Alphabet Inc Class C cs (GOOG) 0.1 $14M 20k 692.09
Harman International Industries 0.1 $13M 175k 71.82
Dril-Quip (DRQ) 0.1 $13M 215k 58.43
Knoll 0.1 $13M 535k 24.28
United Natural Foods (UNFI) 0.1 $13M 278k 46.80
Us Silica Hldgs (SLCA) 0.1 $13M 370k 34.47
Goldman Sachs (GS) 0.1 $11M 77k 148.58
Pepsi (PEP) 0.1 $12M 111k 105.94
Helen Of Troy (HELE) 0.1 $11M 107k 102.84
Carrizo Oil & Gas 0.1 $11M 292k 35.85
Ignyta 0.1 $11M 2.0M 5.42
Alibaba Group Holding (BABA) 0.1 $11M 138k 79.53
Eastman Chemical Company (EMN) 0.1 $10M 147k 67.90
Immune Design 0.1 $10M 1.2M 8.16
Tractor Supply Company (TSCO) 0.1 $9.2M 101k 91.18
Edwards Lifesciences (EW) 0.1 $9.1M 91k 99.73
Praxair 0.1 $8.8M 78k 112.39
Vornado Realty Trust (VNO) 0.1 $8.5M 85k 100.12
salesforce (CRM) 0.1 $8.7M 110k 79.41
Extra Space Storage (EXR) 0.1 $8.4M 91k 92.54
Press Ganey Holdings 0.1 $8.8M 224k 39.35
Madison Square Garden Cl A (MSGS) 0.1 $9.1M 53k 172.51
Goldcorp 0.1 $7.7M 402k 19.13
Delphi Automotive 0.1 $7.9M 127k 62.60
Celyad Sa 0.1 $8.2M 327k 24.98
Intuitive Surgical (ISRG) 0.1 $7.1M 11k 661.42
AvalonBay Communities (AVB) 0.1 $6.4M 36k 180.38
American Campus Communities 0.1 $6.6M 125k 52.87
Ametek (AME) 0.1 $6.4M 138k 46.23
EQT Corporation (EQT) 0.1 $6.9M 90k 77.43
Intercontinental Exchange (ICE) 0.1 $6.4M 25k 255.97
FedEx Corporation (FDX) 0.1 $5.7M 37k 151.79
Home Depot (HD) 0.1 $6.2M 48k 127.70
Coach 0.1 $5.6M 138k 40.74
Visa (V) 0.1 $5.9M 79k 74.17
Companhia Paranaense de Energia 0.1 $6.0M 665k 8.98
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.4M 55k 97.44
Tata Motors 0.1 $5.5M 160k 34.67
Aimmune Therapeutics 0.1 $5.8M 538k 10.82
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.1M 148k 34.36
CBS Corporation 0.1 $4.4M 82k 54.44
Global Payments (GPN) 0.1 $5.0M 69k 71.38
Apple (AAPL) 0.1 $4.5M 47k 95.60
Starbucks Corporation (SBUX) 0.1 $4.8M 84k 57.12
Whole Foods Market 0.1 $4.5M 141k 32.02
HDFC Bank (HDB) 0.1 $5.3M 80k 66.36
New Oriental Education & Tech 0.1 $4.4M 106k 41.88
Baidu (BIDU) 0.1 $5.0M 30k 165.16
FleetCor Technologies 0.1 $5.0M 35k 143.14
Regenxbio Inc equity us cm (RGNX) 0.1 $4.5M 567k 8.00
Costco Wholesale Corporation (COST) 0.0 $3.8M 24k 157.05
Walt Disney Company (DIS) 0.0 $3.7M 38k 97.81
Akamai Technologies (AKAM) 0.0 $4.2M 75k 55.93
Msci (MSCI) 0.0 $3.5M 46k 77.12
Drew Industries 0.0 $3.5M 42k 84.84
NetEase (NTES) 0.0 $4.0M 21k 193.20
Estee Lauder Companies (EL) 0.0 $3.5M 38k 91.03
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 402k 8.96
Grupo Financiero Galicia (GGAL) 0.0 $4.3M 139k 30.54
Credicorp (BAP) 0.0 $4.1M 26k 154.32
Cambrex Corporation 0.0 $4.4M 84k 51.73
Lattice Semiconductor (LSCC) 0.0 $3.6M 675k 5.35
Boingo Wireless 0.0 $4.2M 476k 8.92
Telefonica Brasil Sa 0.0 $3.9M 289k 13.60
Yum! Brands (YUM) 0.0 $3.2M 38k 82.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 56k 55.80
Gilead Sciences (GILD) 0.0 $2.5M 30k 83.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0M 29k 102.64
Pampa Energia (PAM) 0.0 $2.7M 101k 27.34
priceline.com Incorporated 0.0 $3.3M 2.6k 1248.48
Fair Isaac Corporation (FICO) 0.0 $2.9M 26k 113.01
Westlake Chemical Corporation (WLK) 0.0 $2.9M 67k 42.93
Cosan Ltd shs a 0.0 $3.2M 490k 6.51
American Capital Agency 0.0 $3.2M 161k 19.82
Inphi Corporation 0.0 $2.5M 77k 32.03
stock 0.0 $2.7M 49k 54.18
Juno Therapeutics 0.0 $3.4M 88k 38.44
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 24k 77.81
Xilinx 0.0 $1.5M 34k 46.13
Cemex SAB de CV (CX) 0.0 $2.2M 361k 6.17
Symantec Corporation 0.0 $1.8M 87k 20.54
Marvell Technology Group 0.0 $2.0M 215k 9.53
Banco Santander-Chile (BSAC) 0.0 $2.2M 115k 19.37
Exar Corporation 0.0 $2.0M 243k 8.05
Southwest Airlines (LUV) 0.0 $1.7M 44k 39.22
Ypf Sa (YPF) 0.0 $1.8M 91k 19.20
Atlassian Corp Plc cl a 0.0 $1.8M 68k 25.90
Himax Technologies (HIMX) 0.0 $1.5M 176k 8.26
Johnson & Johnson (JNJ) 0.0 $1.2M 10k 121.32
3M Company (MMM) 0.0 $834k 4.8k 175.03
Cisco Systems (CSCO) 0.0 $813k 28k 28.69
Verizon Communications (VZ) 0.0 $718k 13k 55.83
Intersil Corporation 0.0 $1.4M 106k 13.54
Amgen (AMGN) 0.0 $572k 3.8k 152.21
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 73.21
Honeywell International (HON) 0.0 $504k 4.3k 116.37
Maxim Integrated Products 0.0 $1.3M 35k 35.68
Texas Instruments Incorporated (TXN) 0.0 $759k 12k 62.69
TJX Companies (TJX) 0.0 $715k 9.3k 77.21
Dr Pepper Snapple 0.0 $524k 5.4k 96.68
SPDR Gold Trust (GLD) 0.0 $991k 7.8k 126.53
Yahoo! 0.0 $1.4M 37k 37.55
Micron Technology (MU) 0.0 $1.3M 96k 13.76
Illumina (ILMN) 0.0 $1.1M 7.5k 140.32
Neurocrine Biosciences (NBIX) 0.0 $504k 11k 45.45
Oclaro 0.0 $1.3M 265k 4.88
Simon Property (SPG) 0.0 $988k 4.6k 216.95
Rackspace Hosting 0.0 $1.0M 48k 20.87
Comscore 0.0 $807k 34k 23.87
Pandora Media 0.0 $1.2M 97k 12.45
Servicenow (NOW) 0.0 $1.1M 16k 66.38
Eaton (ETN) 0.0 $601k 10k 59.75
Twitter 0.0 $656k 39k 16.92
Ultragenyx Pharmaceutical (RARE) 0.0 $978k 20k 48.90
Ubs Group (UBS) 0.0 $834k 66k 12.57
Hubspot (HUBS) 0.0 $1.2M 27k 43.43
Adaptimmune Therapeutics (ADAP) 0.0 $513k 63k 8.15
Ooma (OOMA) 0.0 $929k 113k 8.19
Cme (CME) 0.0 $196k 2.0k 97.27
MasterCard Incorporated (MA) 0.0 $400k 4.5k 88.11
Devon Energy Corporation (DVN) 0.0 $144k 4.0k 36.24
McDonald's Corporation (MCD) 0.0 $484k 4.0k 120.28
Range Resources (RRC) 0.0 $18k 410.00 43.90
Eli Lilly & Co. (LLY) 0.0 $479k 6.1k 78.73
Ross Stores (ROST) 0.0 $391k 6.9k 56.72
Valero Energy Corporation (VLO) 0.0 $12k 229.00 52.40
Aetna 0.0 $282k 2.3k 122.34
Helmerich & Payne (HP) 0.0 $14k 210.00 66.67
ConocoPhillips (COP) 0.0 $34k 790.00 43.04
Royal Dutch Shell 0.0 $47k 860.00 54.65
Canadian Natural Resources (CNQ) 0.0 $389k 9.9k 39.26
Hospitality Properties Trust 0.0 $131k 4.6k 28.71
Public Service Enterprise (PEG) 0.0 $298k 6.4k 46.66
Magna Intl Inc cl a (MGA) 0.0 $177k 3.9k 45.29
Marathon Oil Corporation (MRO) 0.0 $169k 11k 14.98
Sun Life Financial (SLF) 0.0 $286k 6.7k 42.46
Drdgold (DRD) 0.0 $176k 30k 5.91
MetLife (MET) 0.0 $51k 1.3k 40.06
MGE Energy (MGEE) 0.0 $350k 6.2k 56.50
Royal Gold (RGLD) 0.0 $23k 320.00 71.88
Cimarex Energy 0.0 $21k 180.00 116.67
Bk Nova Cad (BNS) 0.0 $486k 7.7k 63.29
Kinross Gold Corp (KGC) 0.0 $284k 45k 6.34
Southern Copper Corporation (SCCO) 0.0 $15k 540.00 27.78
Quaker Chemical Corporation (KWR) 0.0 $351k 3.9k 89.13
Suncor Energy (SU) 0.0 $25k 900.00 27.78
Franco-Nevada Corporation (FNV) 0.0 $31k 409.00 75.79
Vermilion Energy (VET) 0.0 $19k 596.00 31.88
Hollyfrontier Corp 0.0 $14k 576.00 24.31
Matador Resources (MTDR) 0.0 $21k 1.1k 20.00
Phillips 66 (PSX) 0.0 $189k 2.4k 79.21
Palo Alto Networks (PANW) 0.0 $155k 1.3k 122.82
Ryman Hospitality Pptys (RHP) 0.0 $56k 1.1k 50.54
Nanostring Technologies (NSTGQ) 0.0 $341k 27k 12.61
American Airls (AAL) 0.0 $169k 6.0k 28.29
Platform Specialty Prods Cor 0.0 $133k 15k 8.86
Tarena International Inc- 0.0 $246k 24k 10.34
Care Cap Properties 0.0 $259k 9.9k 26.21