$9.73 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 382 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PF | Buy | Pinnacle Foods, Inc. | $232,899,000 | +5.8% | 5,031,313 | +2.2% | 2.39% | +10.0% |
| LOGM | Sell | LogMeIn, Inc. | $159,291,000 | +7.9% | 2,511,281 | -14.2% | 1.64% | +12.1% |
| PGR | Buy | Progressive Corp. | $153,867,000 | -0.8% | 4,593,043 | +4.0% | 1.58% | +3.1% |
| ULTI | Sell | The Ultimate Software Group, Inc. | $136,118,000 | +5.7% | 647,288 | -2.8% | 1.40% | +9.8% |
| HMSY | Buy | HMS Holdings Corp. | $133,695,000 | +53.2% | 7,591,994 | +24.8% | 1.37% | +59.2% |
| SEE | Buy | Sealed Air Corp. | $133,510,000 | -2.6% | 2,904,283 | +1.7% | 1.37% | +1.2% |
| MPWR | Sell | Monolithic Power Systems, Inc. | $132,721,000 | -0.5% | 1,942,637 | -7.3% | 1.36% | +3.4% |
| EEFT | Buy | Euronet Worldwide, Inc. | $126,098,000 | +1.6% | 1,822,483 | +8.9% | 1.30% | +5.7% |
| QRTEA | Buy | Liberty Interactive Corp. | $124,776,000 | +0.6% | 4,918,258 | +0.1% | 1.28% | +4.6% |
| EQC | Sell | Equity Commonwealth | $119,022,000 | -13.4% | 4,085,905 | -16.1% | 1.22% | -10.0% |
| AGN | Buy | Allergan PLC | $113,144,000 | +27.7% | 489,611 | +48.1% | 1.16% | +32.8% |
| RBA | Sell | Ritchie Bros. Auctioneers Incorporated | $109,000,000 | +16.6% | 3,226,760 | -6.5% | 1.12% | +21.2% |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $98,368,000 | +0.7% | 824,750 | -9.6% | 1.01% | +4.7% |
| LVNTA | Sell | Liberty Interactive Corp. | $96,846,000 | -20.4% | 2,612,526 | -16.0% | 1.00% | -17.4% |
| MSFT | Buy | Microsoft Corp. | $96,133,000 | -5.9% | 1,878,707 | +1.6% | 0.99% | -2.2% |
| A | Sell | Agilent Technologies Inc. | $95,354,000 | -10.1% | 2,149,542 | -19.2% | 0.98% | -6.5% |
| WST | Sell | West Pharmaceutical Services, Inc. | $95,085,000 | -13.5% | 1,253,102 | -21.0% | 0.98% | -10.1% |
| PFPT | Buy | Proofpoint, Inc. | $89,471,000 | +17.9% | 1,418,156 | +0.5% | 0.92% | +22.7% |
| BKFS | Sell | Black Knight Financial Services, Inc.cl a | $88,401,000 | +3.7% | 2,351,086 | -14.4% | 0.91% | +7.8% |
| CVS | Buy | CVS Health Corp. | $85,968,000 | +4.5% | 897,935 | +13.3% | 0.88% | +8.7% |
| GOOGL | Buy | Alphabet, Inc. Class Acap stk cl a | $84,725,000 | -7.3% | 120,428 | +0.5% | 0.87% | -3.7% |
| CVX | Buy | Chevron Corp. | $77,951,000 | +10.1% | 743,593 | +0.2% | 0.80% | +14.4% |
| HEIA | Sell | HEICO Corp.cl a | $77,257,000 | -22.2% | 1,440,010 | -31.0% | 0.79% | -19.1% |
| JPM | Buy | JPMorgan Chase & Co. | $73,946,000 | +6.2% | 1,189,992 | +1.2% | 0.76% | +10.5% |
| HXL | Sell | Hexcel Corp. | $73,821,000 | -33.0% | 1,772,839 | -29.6% | 0.76% | -30.3% |
| PRI | Buy | Primerica Inc | $71,410,000 | +58.7% | 1,247,548 | +23.5% | 0.73% | +64.9% |
| CVLT | Buy | Commvault Systems, Inc. | $71,290,000 | +20.7% | 1,650,622 | +20.7% | 0.73% | +25.5% |
| TSEM | Buy | Tower Semiconductor Ltd. | $71,104,000 | +3.6% | 5,724,941 | +1.1% | 0.73% | +7.8% |
| CLH | Sell | Clean Harbors, Inc. | $70,971,000 | -12.0% | 1,361,945 | -16.6% | 0.73% | -8.5% |
| WCN | New | Waste Connections, Inc. | $69,434,000 | – | 963,696 | +100.0% | 0.71% | – |
| RNG | Buy | RingCentral, Inc.cl a | $65,552,000 | +27.2% | 3,324,144 | +1.6% | 0.67% | +32.2% |
| CRI | Sell | Carter's, Inc. | $63,445,000 | -19.8% | 595,896 | -20.6% | 0.65% | -16.6% |
| IMAX | Sell | IMAX Corp. | $62,707,000 | -35.2% | 2,127,095 | -31.7% | 0.64% | -32.6% |
| LFUS | Buy | Littelfuse, Inc. | $60,938,000 | +6.7% | 515,596 | +11.2% | 0.63% | +11.0% |
| BURL | Buy | Burlington Stores Inc. | $60,926,000 | +23.5% | 913,303 | +4.1% | 0.63% | +28.3% |
| SIRI | Buy | Sirius XM Holdings Inc. | $60,336,000 | +0.8% | 15,275,040 | +0.8% | 0.62% | +4.7% |
| NBL | Buy | Noble Energy, Inc. | $59,327,000 | +14.7% | 1,653,953 | +0.5% | 0.61% | +19.4% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $57,608,000 | +26.3% | 1,054,328 | +20.3% | 0.59% | +31.3% |
| IART | New | Integra Lifesciences Holding Corp | $56,604,000 | – | 709,503 | +100.0% | 0.58% | – |
| ASB | Sell | Associated Banc Corp. | $56,325,000 | -12.7% | 3,284,252 | -8.6% | 0.58% | -9.2% |
| AFL | Buy | Aflac Inc. | $55,379,000 | +37.8% | 767,450 | +20.6% | 0.57% | +43.3% |
| UMBF | Sell | UMB Financial Corp. | $54,724,000 | -0.8% | 1,028,454 | -3.7% | 0.56% | +3.1% |
| FHN | Sell | First Horizon National Corp. | $53,572,000 | -7.8% | 3,887,658 | -12.4% | 0.55% | -4.2% |
| CHTR | New | Charter Communications Inc.cl a new | $53,149,000 | – | 232,459 | +100.0% | 0.55% | – |
| TTWO | Sell | Take-Two Interactive Software, Inc. | $52,917,000 | -10.9% | 1,395,498 | -11.5% | 0.54% | -7.3% |
| FNF | Buy | Fidelity National Financial, Inc. | $52,445,000 | +11.4% | 1,398,541 | +0.7% | 0.54% | +15.9% |
| KEX | New | Kirby Corp. | $52,392,000 | – | 839,753 | +100.0% | 0.54% | – |
| DIN | Buy | Dineequity Inc. | $52,194,000 | -5.5% | 615,643 | +4.1% | 0.54% | -1.8% |
| ENH | Sell | Endurance Specialty Holdings Ltd. | $51,176,000 | +2.5% | 761,997 | -0.3% | 0.53% | +6.5% |
| AIZ | Sell | Assurant Inc. | $50,704,000 | +7.6% | 587,467 | -3.8% | 0.52% | +11.8% |
| FOXA | Sell | Twenty-First Century Fox, Inc.cl a | $49,289,000 | -3.6% | 1,822,129 | -0.7% | 0.51% | +0.2% |
| ALGN | Buy | Align Technology Inc. | $48,470,000 | +17.2% | 601,734 | +5.7% | 0.50% | +21.8% |
| ARMK | Buy | Aramark | $47,878,000 | +23.0% | 1,432,628 | +21.9% | 0.49% | +27.8% |
| LBRDK | Sell | Liberty Broadband Corp. | $46,987,000 | -23.5% | 783,112 | -26.2% | 0.48% | -20.6% |
| EOG | Sell | EOG Resources, Inc. | $46,934,000 | +14.7% | 562,618 | -0.2% | 0.48% | +19.0% |
| NUVA | Sell | Nuvasive Inc | $46,849,000 | -6.7% | 784,483 | -24.0% | 0.48% | -2.8% |
| FIS | Sell | Fidelity National Information Services, Inc. | $46,855,000 | +4.9% | 635,928 | -9.8% | 0.48% | +9.0% |
| NXTM | Sell | NxStage Medical Inc. | $46,707,000 | -2.0% | 2,154,390 | -32.2% | 0.48% | +1.9% |
| HW | Sell | Headwaters Incorporated | $46,186,000 | -13.4% | 2,574,446 | -4.2% | 0.48% | -9.9% |
| ESNT | Sell | Essent Group Ltd. | $46,010,000 | -17.8% | 2,109,600 | -21.6% | 0.47% | -14.5% |
| XL | Buy | XL Group PLC | $45,497,000 | +29.8% | 1,365,866 | +43.4% | 0.47% | +34.9% |
| FIVE | Buy | Five Below Inc. | $45,119,000 | +45.4% | 972,179 | +29.5% | 0.46% | +51.1% |
| LSXMK | New | Liberty Media Corp Delaware | $44,659,000 | – | 1,446,694 | +100.0% | 0.46% | – |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $44,333,000 | -4.7% | 313,728 | -12.0% | 0.46% | -0.9% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $44,125,000 | +14.4% | 969,560 | +0.8% | 0.45% | +19.2% |
| GIII | Sell | G-III Apparel Group Ltd. | $43,577,000 | -21.6% | 953,136 | -16.2% | 0.45% | -18.5% |
| SONC | Sell | Sonic Corp | $43,632,000 | -26.9% | 1,613,014 | -5.0% | 0.45% | -24.1% |
| NGVT | New | Ingevity Corp | $43,379,000 | – | 1,274,341 | +100.0% | 0.45% | – |
| BNFT | Buy | Benefitfocus Inc | $43,360,000 | +15.5% | 1,137,461 | +1.1% | 0.45% | +20.2% |
| SIX | Sell | Six Flags Entertainment Corp. | $43,279,000 | -23.1% | 746,838 | -26.3% | 0.44% | -20.0% |
| DOOR | Sell | Masonite International Corp. | $43,330,000 | -17.3% | 655,118 | -18.1% | 0.44% | -14.1% |
| AXP | Buy | American Express Co. | $42,575,000 | -0.1% | 700,711 | +1.0% | 0.44% | +4.0% |
| CPN | Sell | Calpine Corp. | $42,472,000 | -3.5% | 2,879,467 | -0.8% | 0.44% | +0.5% |
| VR | Sell | Validus Holding Ltd. | $41,205,000 | -15.5% | 848,023 | -18.0% | 0.42% | -12.0% |
| SNV | Sell | Synovus Financial Corp. | $41,266,000 | -8.8% | 1,423,442 | -9.0% | 0.42% | -5.1% |
| ZION | Sell | Zions Bancorporation | $40,977,000 | -23.5% | 1,630,599 | -26.3% | 0.42% | -20.4% |
| GDDY | Buy | GoDaddy Inc.cl a | $40,902,000 | +15.5% | 1,311,389 | +19.7% | 0.42% | +20.0% |
| INXN | Buy | Interxion Holding N.V | $40,492,000 | +64.5% | 1,097,928 | +54.2% | 0.42% | +71.2% |
| AMED | Sell | Amedisys Inc. | $40,463,000 | +4.4% | 801,563 | -0.1% | 0.42% | +8.6% |
| WBMD | New | Webmd Health Corp | $40,334,000 | – | 694,103 | +100.0% | 0.42% | – |
| MDCO | Sell | The Medicines Company | $40,215,000 | -3.2% | 1,195,810 | -8.6% | 0.41% | +0.5% |
| GPK | Buy | Graphic Packaging Holding Company | $39,092,000 | +0.9% | 3,117,381 | +3.4% | 0.40% | +5.0% |
| TREE | Sell | Lendingtree, Inc. | $38,445,000 | -53.0% | 435,241 | -48.0% | 0.40% | -51.2% |
| LNCE | Sell | Snyders-Lance Inc. | $38,369,000 | -40.6% | 1,132,150 | -44.9% | 0.39% | -38.3% |
| PAYC | Buy | Paycom Software Inc | $38,248,000 | +39.8% | 885,154 | +15.2% | 0.39% | +45.0% |
| EGN | Sell | Energen Corp. | $37,824,000 | +25.9% | 784,568 | -4.4% | 0.39% | +31.0% |
| CMP | Buy | Compass Minerals Intl, Inc. | $37,102,000 | +115.7% | 500,093 | +106.0% | 0.38% | +124.1% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $36,379,000 | -3.9% | 2,864,495 | -0.1% | 0.37% | 0.0% |
| CMA | Buy | Comerica, Inc. | $36,251,000 | +23.3% | 881,365 | +13.5% | 0.37% | +28.2% |
| CAR | New | Avis Budget Group | $35,980,000 | – | 1,116,350 | +100.0% | 0.37% | – |
| WFC | Buy | Wells Fargo & Co. | $35,959,000 | -1.9% | 759,760 | +0.3% | 0.37% | +2.2% |
| VRNT | Buy | Verint System Inc | $35,871,000 | +71.3% | 1,082,747 | +72.6% | 0.37% | +78.3% |
| OLLI | Buy | Ollies Bargain Outlet Holdings Inc. | $35,894,000 | +15.9% | 1,442,108 | +9.1% | 0.37% | +20.6% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $35,710,000 | +3.2% | 644,586 | +2.6% | 0.37% | +7.3% |
| CHMT | Sell | Chemtura Corporation | $35,127,000 | -11.3% | 1,331,590 | -11.3% | 0.36% | -7.9% |
| LOXO | Buy | Loxo Oncology Inc. | $34,886,000 | -9.3% | 1,505,004 | +7.0% | 0.36% | -5.5% |
| VNTV | Buy | Vantiv, Inc. | $34,925,000 | +45.5% | 617,055 | +38.5% | 0.36% | +51.5% |
| JBT | Sell | John Bean Technologies Corp. | $34,665,000 | -32.0% | 566,233 | -37.4% | 0.36% | -29.4% |
| SAVE | Buy | Spirit Airlines Inc. | $34,683,000 | +4.7% | 772,956 | +11.9% | 0.36% | +8.5% |
| G | Buy | Genpact Limited | $34,653,000 | +3.7% | 1,291,098 | +5.1% | 0.36% | +7.9% |
| WCG | Buy | Wellcare Health Plans Inc. | $34,467,000 | +54.5% | 321,285 | +33.6% | 0.35% | +60.2% |
| GE | Buy | General Electric Co. | $34,344,000 | -0.7% | 1,090,981 | +0.3% | 0.35% | +3.2% |
| HAS | Sell | Hasbro, Inc. | $34,185,000 | -7.0% | 407,018 | -11.3% | 0.35% | -3.3% |
| UNH | Buy | UnitedHealth Group Incorporated | $33,861,000 | +16.7% | 239,810 | +6.5% | 0.35% | +21.3% |
| LITE | Buy | Lumemtum Holdings Inc. | $33,776,000 | +1379.5% | 1,395,702 | +1548.6% | 0.35% | +1408.7% |
| THS | Sell | Treehouse Foods Inc. | $33,576,000 | +13.1% | 327,090 | -4.5% | 0.34% | +17.3% |
| FANG | Sell | Diamondback Energy, Inc. | $33,397,000 | -1.9% | 366,158 | -17.0% | 0.34% | +2.1% |
| IRM | Sell | Iron Mountain Inc. | $33,088,000 | -35.9% | 830,734 | -45.4% | 0.34% | -33.3% |
| APOG | Buy | Agogee Enterprises Inc. | $32,081,000 | +7.0% | 692,137 | +1.3% | 0.33% | +11.5% |
| BLL | Buy | Ball Corp | $31,924,000 | +50.9% | 441,617 | +48.8% | 0.33% | +56.9% |
| WEN | Buy | Wendys Co. | $31,515,000 | +65.4% | 3,276,030 | +87.2% | 0.32% | +72.3% |
| FAF | Sell | First American Financial Corp. | $31,348,000 | -46.4% | 779,424 | -49.2% | 0.32% | -44.3% |
| LOPE | Buy | Grand Canyon Ed Inc. | $30,782,000 | +5216.4% | 771,084 | +5587.7% | 0.32% | +5166.7% |
| SSS | Sell | Sovran Self Storage Inc. | $30,657,000 | -19.6% | 292,195 | -9.6% | 0.32% | -16.4% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $30,303,000 | -22.8% | 522,743 | -25.3% | 0.31% | -19.8% |
| SHOO | Sell | Madden Steven Ltd. | $29,828,000 | -21.1% | 872,660 | -14.5% | 0.31% | -17.9% |
| WAL | Sell | Western Alliance Bancorporation | $29,644,000 | -23.2% | 907,943 | -21.4% | 0.30% | -19.9% |
| AVA | Sell | Avista Corp | $29,464,000 | +8.1% | 657,670 | -1.6% | 0.30% | +12.6% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $29,348,000 | -45.7% | 120,458 | -56.8% | 0.30% | -43.4% |
| LAD | Sell | Lithia Motors Inc.cl a | $29,320,000 | -32.1% | 412,553 | -16.6% | 0.30% | -29.5% |
| MKTX | Sell | MarketAxess Holdings, Inc. | $29,150,000 | -19.5% | 200,478 | -30.8% | 0.30% | -16.2% |
| TMK | Buy | Torchmark Corp. | $29,132,000 | +17.8% | 471,240 | +3.2% | 0.30% | +22.0% |
| MGLN | Sell | Magellan Health, Inc. | $28,959,000 | -21.5% | 440,306 | -18.9% | 0.30% | -18.4% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $28,883,000 | +36.1% | 1,056,821 | +35.3% | 0.30% | +41.4% |
| ATRC | Sell | Atricure, Inc. | $28,654,000 | -22.0% | 2,027,852 | -7.1% | 0.30% | -18.7% |
| WAB | Buy | Wabtec Corp | $28,569,000 | +25.9% | 406,796 | +42.1% | 0.29% | +31.2% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $28,560,000 | +13.4% | 1,700,007 | -5.3% | 0.29% | +18.1% |
| SEIC | Buy | SEI Investments Co. | $28,414,000 | +20.5% | 590,598 | +7.8% | 0.29% | +25.3% |
| CLI | Sell | Mack Cali Realty Corp. | $28,305,000 | -0.8% | 1,048,325 | -13.6% | 0.29% | +3.2% |
| PVTB | Sell | PrivateBancorp, Inc. | $28,245,000 | -37.4% | 641,502 | -45.2% | 0.29% | -35.0% |
| SNPS | Buy | Synopsys, Inc. | $28,085,000 | +30.0% | 519,330 | +16.5% | 0.29% | +35.0% |
| PLAY | Buy | Dave & Busters Entmt Inc. | $28,066,000 | +24.6% | 599,832 | +3.3% | 0.29% | +29.1% |
| PFE | Sell | Pfizer, Inc. | $27,922,000 | -42.7% | 793,005 | -51.8% | 0.29% | -40.5% |
| WNS | New | WNS Hldgs Ltdspon adr | $27,794,000 | – | 1,029,418 | +100.0% | 0.29% | – |
| NWE | Sell | Northwestern Corp. | $26,931,000 | -0.9% | 427,000 | -3.0% | 0.28% | +3.0% |
| BMY | Sell | Bristol-Myers Squibb Company | $26,920,000 | -19.9% | 366,010 | -30.4% | 0.28% | -16.6% |
| WEX | New | Wex Inc | $26,645,000 | – | 300,500 | +100.0% | 0.27% | – |
| EIX | Buy | Edison International | $26,194,000 | +8.9% | 337,250 | +0.8% | 0.27% | +13.0% |
| CAVM | Sell | Cavium Inc. | $25,416,000 | -65.8% | 658,444 | -45.8% | 0.26% | -64.5% |
| ACRE | Sell | Ares Commercial Real Estate | $25,308,000 | +2.3% | 2,059,199 | -8.9% | 0.26% | +6.1% |
| CASY | Sell | Caseys Gen Stores, Inc. | $25,271,000 | -38.5% | 192,160 | -47.0% | 0.26% | -36.0% |
| BLUE | Buy | Bluebird Bio, Inc. | $24,896,000 | +11.0% | 575,093 | +9.0% | 0.26% | +15.3% |
| WING | Sell | Wingstop Inc. | $24,875,000 | -14.5% | 912,837 | -28.8% | 0.26% | -11.1% |
| UHS | Sell | Universal Health Services, Inc. | $24,767,000 | -12.8% | 184,694 | -18.9% | 0.26% | -9.3% |
| PNM | Sell | PNM Res Inc. | $24,668,000 | +4.0% | 696,060 | -1.0% | 0.25% | +8.5% |
| STE | Sell | STERIS Corporation | $24,671,000 | -70.6% | 358,849 | -69.7% | 0.25% | -69.4% |
| PNC | Buy | The PNC Financial Services Group, Inc. | $24,666,000 | -2.5% | 303,065 | +1.3% | 0.25% | +1.6% |
| LYB | Buy | Lyondellbasell Industries NV | $24,712,000 | -11.0% | 332,066 | +2.4% | 0.25% | -7.3% |
| PFGC | Buy | Performance Food Group Co | $24,498,000 | +31.4% | 910,382 | +14.0% | 0.25% | +37.0% |
| DXCM | Sell | Dexcom, Inc. | $24,565,000 | -50.7% | 309,651 | -57.8% | 0.25% | -48.9% |
| UNP | Buy | Union Pac Corp. | $24,410,000 | +105.5% | 279,770 | +87.3% | 0.25% | +114.5% |
| EPD | Buy | Enterprise Prods Partners LP | $24,134,000 | +19.9% | 824,810 | +0.9% | 0.25% | +24.6% |
| BWXT | New | BWX Technologies Inc | $24,074,000 | – | 673,030 | +100.0% | 0.25% | – |
| PINC | Sell | Premier, Inc.cl a | $23,788,000 | -28.2% | 727,458 | -26.7% | 0.24% | -25.1% |
| CCK | Buy | Crown Holdings, Inc. | $23,849,000 | +7.3% | 470,676 | +5.1% | 0.24% | +11.4% |
| AFSI | Sell | Amtrust Financial Services Inc. | $23,662,000 | -19.1% | 965,811 | -14.6% | 0.24% | -15.9% |
| AVGO | Buy | Broadcom Limited | $23,553,000 | +6.5% | 151,563 | +5.9% | 0.24% | +10.5% |
| GD | New | General Dynamics Corp | $23,540,000 | – | 169,060 | +100.0% | 0.24% | – |
| PENN | Buy | Penn National Gaming Inc. | $23,200,000 | +3373.1% | 1,663,114 | +4053.7% | 0.24% | +3300.0% |
| BECN | New | Beacon Roofing Supply Inc | $23,097,000 | – | 507,970 | +100.0% | 0.24% | – |
| LULU | New | Lululemon Athletica Inc. | $22,853,000 | – | 309,415 | +100.0% | 0.24% | – |
| KITE | Sell | Kite Pharma Inc. | $22,675,000 | +0.3% | 453,501 | -7.9% | 0.23% | +4.0% |
| ONCE | Sell | Spark Therapeutics, Inc. | $22,451,000 | +40.8% | 439,094 | -18.7% | 0.23% | +46.2% |
| TILE | Sell | Interface, Inc. | $22,331,000 | -49.0% | 1,464,323 | -38.1% | 0.23% | -46.9% |
| CUBE | Buy | Cubesmart | $22,403,000 | +7.8% | 725,470 | +16.3% | 0.23% | +12.2% |
| FPRX | Sell | Five Prime Therapeutics, Inc. | $22,296,000 | -7.7% | 539,193 | -9.3% | 0.23% | -4.2% |
| FB | Sell | Facebook, Inc.cl a | $21,904,000 | -9.3% | 191,673 | -9.4% | 0.22% | -5.9% |
| HWC | Sell | Hancock Holding Company | $21,860,000 | -11.7% | 837,213 | -22.4% | 0.22% | -8.2% |
| FLTX | Buy | Fleetmatics Group PLC | $21,851,000 | +11.4% | 504,288 | +4.6% | 0.22% | +16.0% |
| LRCX | Sell | Lam Research Corp. | $21,884,000 | -5.7% | 260,335 | -7.3% | 0.22% | -1.7% |
| ENR | New | Energizer Hldgs Inc | $21,831,000 | – | 423,990 | +100.0% | 0.22% | – |
| UE | Buy | Urban Edge PPTYS | $21,609,000 | +103.7% | 723,690 | +76.3% | 0.22% | +111.4% |
| ENDP | Buy | Endo International PLC | $21,424,000 | -44.4% | 1,374,185 | +0.4% | 0.22% | -42.3% |
| EQIX | Sell | Equinix, Inc. | $21,200,000 | +9.7% | 54,677 | -6.4% | 0.22% | +14.1% |
| INTU | Buy | Intuit | $20,608,000 | +8.2% | 184,640 | +0.8% | 0.21% | +12.8% |
| WRK | Buy | Westrock Co. | $20,364,000 | +109.4% | 523,890 | +110.3% | 0.21% | +117.7% |
| CXO | Sell | Concho Resources, Inc. | $20,341,000 | +12.1% | 170,546 | -5.0% | 0.21% | +16.8% |
| VC | Buy | Visteon Corp | $20,230,000 | +31.2% | 307,407 | +58.7% | 0.21% | +36.8% |
| DPZ | Buy | Domino's Pizza, Inc. | $20,059,000 | +48.6% | 152,681 | +49.2% | 0.21% | +54.9% |
| SJM | Sell | Smucker J M Co. | $19,182,000 | +9.6% | 125,861 | -6.7% | 0.20% | +13.9% |
| XOM | Buy | Exxon Mobil Corp | $19,074,000 | +13.2% | 203,482 | +0.9% | 0.20% | +17.4% |
| BKH | Buy | Black Hills Corp | $19,085,000 | +20.5% | 302,745 | +14.9% | 0.20% | +24.8% |
| KNX | Buy | Knight Transportation Inc. | $19,051,000 | +2.0% | 716,745 | +0.3% | 0.20% | +5.9% |
| MIDD | Sell | Middleby Corp | $18,953,000 | -16.6% | 164,454 | -22.8% | 0.20% | -13.3% |
| KOS | Buy | Kosmos Energy Ltd. | $18,809,000 | +34.8% | 3,451,235 | +44.0% | 0.19% | +39.9% |
| MTN | New | Vail Resorts Inc | $18,727,000 | – | 135,478 | +100.0% | 0.19% | – |
| NLSN | Buy | Nielsen NV | $18,724,000 | -1.3% | 360,277 | +0.0% | 0.19% | +2.1% |
| FOLD | Sell | Amicus Therapeutics, Inc. | $18,723,000 | -37.2% | 3,429,187 | -2.8% | 0.19% | -34.9% |
| NWL | New | Newell Brands Inc | $18,424,000 | – | 379,330 | +100.0% | 0.19% | – |
| ELLI | New | Ellie Mae Inc | $18,175,000 | – | 198,311 | +100.0% | 0.19% | – |
| SWC | Sell | Stillwater MNG Co. | $18,197,000 | +10.1% | 1,534,335 | -1.1% | 0.19% | +14.7% |
| LBIO | Sell | Lion Biotechnologies, Inc. | $17,938,000 | +31.0% | 2,214,585 | -17.8% | 0.18% | +36.3% |
| SAGE | Buy | Sage Therapeutics, Inc. | $17,681,000 | -4.3% | 586,826 | +1.8% | 0.18% | -0.5% |
| COLB | Buy | Columbia Bkg Sys Inc. | $17,712,000 | -6.2% | 631,236 | +0.0% | 0.18% | -2.7% |
| EA | Sell | Electronic Arts, Inc. | $17,454,000 | +0.6% | 230,390 | -12.2% | 0.18% | +4.1% |
| RNST | Sell | Renasant Corp. | $17,387,000 | -1.8% | 537,799 | -0.0% | 0.18% | +2.3% |
| RP | Sell | RealPage, Inc. | $17,459,000 | +7.1% | 781,881 | -0.0% | 0.18% | +11.2% |
| SLB | Buy | Schlumberger Ltd. | $17,027,000 | +8.1% | 215,310 | +0.8% | 0.18% | +12.2% |
| HII | Buy | Huntington Ingalls Inds Inc. | $16,907,000 | +30.0% | 100,618 | +5.9% | 0.17% | +34.9% |
| DLTR | Sell | Dollar Tree, Inc. | $16,815,000 | +14.2% | 178,430 | -0.0% | 0.17% | +18.5% |
| CDNS | Sell | Cadence Design Systems Inc. | $16,319,000 | -21.9% | 671,566 | -24.2% | 0.17% | -18.8% |
| RXN | New | Rexnord Corp | $16,110,000 | – | 820,680 | +100.0% | 0.17% | – |
| ATO | Sell | Atmos Energy Corp | $15,924,000 | +2.2% | 195,824 | -6.7% | 0.16% | +6.5% |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $15,953,000 | -30.8% | 200,211 | -24.0% | 0.16% | -28.1% |
| FTDCQ | Sell | FTD Companies Inc. | $15,864,000 | -50.8% | 635,565 | -48.3% | 0.16% | -48.9% |
| BPMC | Sell | Blueprint Medicines Corporation | $15,752,000 | +10.8% | 777,880 | -1.2% | 0.16% | +14.9% |
| WEC | Buy | WEC Energy Group, Inc. | $15,776,000 | +8.7% | 241,600 | +0.0% | 0.16% | +13.3% |
| GCP | New | GCP Applied Technologies Inc | $15,641,000 | – | 600,652 | +100.0% | 0.16% | – |
| HIG | New | Hartford Finl Svcs Group Inc | $15,702,000 | – | 353,810 | +100.0% | 0.16% | – |
| DTE | Buy | DTE Energy Co. | $15,552,000 | +9.4% | 156,903 | +0.0% | 0.16% | +13.5% |
| XEL | Buy | Xcel Energy Inc. | $15,572,000 | +7.1% | 347,740 | +0.0% | 0.16% | +11.1% |
| MFS | New | Manitowoc Foodservice Inc. | $15,607,000 | – | 885,770 | +100.0% | 0.16% | – |
| MWA | New | Mueller Wtr Prods Inc | $15,590,000 | – | 1,365,160 | +100.0% | 0.16% | – |
| AMZN | Buy | Amazon.com, Inc. | $15,580,000 | +74.5% | 21,771 | +44.8% | 0.16% | +81.8% |
| TRU | Sell | TransUnion | $15,419,000 | -35.1% | 461,083 | -46.4% | 0.16% | -32.8% |
| BDC | Buy | Belden Inc. | $15,065,000 | +155.5% | 249,545 | +159.7% | 0.16% | +167.2% |
| RJF | Buy | Raymond James Financial, Inc. | $15,062,000 | +15.3% | 305,520 | +11.4% | 0.16% | +20.2% |
| ATVI | Sell | Activision Blizzard, Inc. | $14,205,000 | +2.9% | 358,436 | -12.1% | 0.15% | +7.4% |
| CELG | Buy | Celgene Corp. | $13,992,000 | +25.9% | 141,861 | +27.7% | 0.14% | +30.9% |
| GOOG | Sell | Alphabet, Inc. Class Ccap stk cl c | $13,911,000 | -33.0% | 20,100 | -27.9% | 0.14% | -30.2% |
| CSOD | New | Cornerstone OnDemand, Inc. | $13,813,000 | – | 362,922 | +100.0% | 0.14% | – |
| ALSN | Buy | Allison Transmission Holdings Inc. | $13,633,000 | +4.7% | 482,924 | +0.0% | 0.14% | +8.5% |
| VTL | Sell | Vital Therapies Inc. | $13,494,000 | -36.4% | 2,176,375 | -6.9% | 0.14% | -33.8% |
| BEN | Sell | Franklin Resources, Inc. | $13,542,000 | -40.9% | 405,813 | -30.8% | 0.14% | -38.5% |
| RES | Sell | RPC Inc | $13,222,000 | +9.4% | 851,400 | -0.1% | 0.14% | +14.3% |
| UNFI | Sell | United Nat Foods Inc. | $13,026,000 | -65.1% | 278,335 | -69.9% | 0.13% | -63.7% |
| KNL | Sell | Knoll, Inc. | $12,988,000 | -29.4% | 534,937 | -37.0% | 0.13% | -26.9% |
| SLCA | New | U S Silica Hldgs Inc | $12,761,000 | – | 370,210 | +100.0% | 0.13% | – |
| DRQ | New | Dril-Quip, Inc. | $12,558,000 | – | 214,920 | +100.0% | 0.13% | – |
| HAR | New | Harman Intl Inds Inc | $12,531,000 | – | 174,474 | +100.0% | 0.13% | – |
| PEP | New | Pepsico Inc | $11,788,000 | – | 111,272 | +100.0% | 0.12% | – |
| GS | Buy | Goldman Sachs Group, Inc. | $11,408,000 | +4575.4% | 76,778 | +4831.1% | 0.12% | +5750.0% |
| HELE | New | Helen Troy Ltd | $11,049,000 | – | 107,440 | +100.0% | 0.11% | – |
| BABA | Sell | Alibaba Group Holding Limitedsponsored ads | $10,964,000 | -11.8% | 137,864 | -12.3% | 0.11% | -8.1% |
| RXDX | Buy | Ignyta, Inc. | $11,018,000 | -3.9% | 2,032,793 | +20.0% | 0.11% | 0.0% |
| CRZO | Sell | Carrizo Oil & Gas, Inc. | $10,483,000 | +1.6% | 292,399 | -12.4% | 0.11% | +5.9% |
| EMN | Sell | Eastman Chemical Co. | $9,998,000 | -19.0% | 147,245 | -13.8% | 0.10% | -15.6% |
| IMDZ | Buy | Immune Design Corporation | $10,017,000 | -35.2% | 1,227,595 | +3.2% | 0.10% | -32.7% |
| TSCO | Sell | Tractor Supply Co. | $9,193,000 | -5.7% | 100,820 | -6.4% | 0.09% | -2.1% |
| EW | Sell | Edwards Lifesciences Corp. | $9,084,000 | -43.5% | 91,090 | -50.0% | 0.09% | -41.5% |
| MSGS | Sell | Madison Square Garden Co.cl a | $9,096,000 | -43.4% | 52,727 | -45.5% | 0.09% | -41.5% |
| PGND | New | Press Ganey Hldgs Inc | $8,815,000 | – | 224,006 | +100.0% | 0.09% | – |
| CRM | Buy | Salesforce.com, Inc. | $8,734,000 | +15.6% | 109,980 | +7.5% | 0.09% | +20.0% |
| PX | Buy | Praxair Inc. | $8,784,000 | -1.0% | 78,154 | +0.8% | 0.09% | +2.3% |
| VNO | New | Vornado Rlty Trsh ben int | $8,523,000 | – | 85,130 | +100.0% | 0.09% | – |
| EXR | Buy | Extra Space Storage Inc. | $8,402,000 | +24.1% | 90,790 | +25.3% | 0.09% | +28.4% |
| CYAD | Sell | Celyad S.A.adr | $8,178,000 | -43.4% | 327,363 | -0.9% | 0.08% | -41.3% |
| 3106PS | Buy | Delphi Automotive PLC | $7,935,000 | -7.1% | 126,765 | +11.3% | 0.08% | -2.4% |
| GG | Buy | Goldcorp Inc. | $7,688,000 | +17.9% | 401,880 | +0.0% | 0.08% | +23.4% |
| ISRG | New | Intuitive Surgical, Inc. | $7,064,000 | – | 10,680 | +100.0% | 0.07% | – |
| EQT | Buy | EQT Corp | $6,929,000 | +100.4% | 89,491 | +74.1% | 0.07% | +108.8% |
| ACC | Buy | American Campus Communities, Inc. | $6,599,000 | +12.3% | 124,818 | +0.0% | 0.07% | +17.2% |
| AVB | New | AvalonBay Communities Inc | $6,402,000 | – | 35,492 | +100.0% | 0.07% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc. | $6,398,000 | +10.4% | 24,995 | +1.4% | 0.07% | +15.8% |
| AME | Buy | Ametek Inc. | $6,361,000 | +7.8% | 137,590 | +16.5% | 0.06% | +12.1% |
| HD | Sell | The Home Depot, Inc. | $6,176,000 | -18.1% | 48,365 | -14.4% | 0.06% | -16.0% |
| V | Sell | Visa, Inc. | $5,888,000 | -44.7% | 79,382 | -43.0% | 0.06% | -41.9% |
| ELP | Sell | Companhia Paranaense de Energiaspon adr pfd | $5,973,000 | +8.5% | 665,183 | -4.3% | 0.06% | +13.0% |
| AIMT | Sell | Aimmune Therapeutics Inc. | $5,824,000 | -48.4% | 538,230 | -35.3% | 0.06% | -46.4% |
| FDX | Sell | FedEx Corp. | $5,680,000 | -8.4% | 37,420 | -1.8% | 0.06% | -4.9% |
| COH | Sell | Coach Inc. | $5,623,000 | -0.4% | 138,024 | -2.0% | 0.06% | +3.6% |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $5,546,000 | -8.0% | 159,963 | -22.9% | 0.06% | -5.0% |
| HDB | Sell | HDFC Bank Ltd. | $5,333,000 | +5.2% | 80,370 | -2.3% | 0.06% | +10.0% |
| JLL | New | Jones Lang LaSalle, Inc. | $5,374,000 | – | 55,150 | +100.0% | 0.06% | – |
| FLT | New | Fleetcor Technologies Inc | $5,020,000 | – | 35,070 | +100.0% | 0.05% | – |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $5,096,000 | -7.3% | 148,302 | -7.7% | 0.05% | -3.7% |
| BIDU | Buy | Baidu Inc.spon adr rep a | $4,971,000 | +56.4% | 30,098 | +80.8% | 0.05% | +64.5% |
| GPN | Sell | Global Payments, Inc. | $4,952,000 | -1.8% | 69,380 | -10.1% | 0.05% | +2.0% |
| SBUX | Sell | Starbucks Corporation | $4,779,000 | -26.1% | 83,672 | -22.8% | 0.05% | -23.4% |
| RGNX | Sell | Regenxbio Inc | $4,535,000 | -57.1% | 566,869 | -42.1% | 0.05% | -54.8% |
| AAPL | Sell | Apple Inc. | $4,491,000 | -54.8% | 46,976 | -48.4% | 0.05% | -53.1% |
| WFM | Sell | Whole Foods Market Inc. | $4,516,000 | -21.8% | 141,040 | -24.1% | 0.05% | -19.3% |
| CBS | Buy | CBS Corp - Class Bcl b | $4,435,000 | +62.4% | 81,461 | +64.3% | 0.05% | +70.4% |
| EDU | Buy | New Oriental Ed & Technology Groupspon adr | $4,428,000 | +96.5% | 105,724 | +62.3% | 0.05% | +109.1% |
| CBM | New | Cambrex Corp | $4,351,000 | – | 84,110 | +100.0% | 0.04% | – |
| WIFI | Buy | Boingo Wireless, Inc. | $4,250,000 | +29.9% | 476,440 | +12.4% | 0.04% | +37.5% |
| GGAL | Sell | Grupo Financiero Galicia SAsp adr 10 sh b | $4,252,000 | +1.4% | 139,238 | -6.0% | 0.04% | +7.3% |
| AKAM | Sell | Akamai Technologies, Inc. | $4,190,000 | -13.9% | 74,920 | -14.5% | 0.04% | -10.4% |
| BAP | Sell | Credicorp Ltd. | $4,068,000 | +11.7% | 26,361 | -5.2% | 0.04% | +16.7% |
| NTES | Buy | Netease Inc.sponsored adr | $3,971,000 | +75.2% | 20,554 | +30.2% | 0.04% | +86.4% |
| VIV | Sell | Telefonica Brasil SAsponsored adr | $3,935,000 | -0.7% | 289,371 | -8.8% | 0.04% | +2.6% |
| COST | New | Costco Wholesale Corp | $3,788,000 | – | 24,120 | +100.0% | 0.04% | – |
| DIS | Sell | Walt Disney Co. | $3,713,000 | -29.6% | 37,960 | -28.5% | 0.04% | -26.9% |
| SBS | New | Companhia De Saneamento Basicosponsored adr | $3,604,000 | – | 402,200 | +100.0% | 0.04% | – |
| LSCC | Buy | Lattice Semiconductor Corporation | $3,612,000 | +57.0% | 675,050 | +66.6% | 0.04% | +60.9% |
| EL | Sell | The Estee Lauder Companies, Inc.cl a | $3,497,000 | -46.7% | 38,415 | -44.7% | 0.04% | -44.6% |
| MSCI | New | MSCI, Inc. | $3,543,000 | – | 45,940 | +100.0% | 0.04% | – |
| DW | New | Drew Inds Inc | $3,526,000 | – | 41,560 | +100.0% | 0.04% | – |
| JUNO | Sell | Juno Therapeutics Inc. | $3,381,000 | +0.0% | 87,958 | -0.9% | 0.04% | +6.1% |
| PCLN | Buy | The Priceline Group Inc. | $3,296,000 | +130.3% | 2,640 | +137.8% | 0.03% | +142.9% |
| AGNC | Sell | American Capital Agency Corp | $3,199,000 | -71.8% | 161,390 | -73.5% | 0.03% | -70.5% |
| CZZ | New | Cosan Ltd | $3,187,000 | – | 489,604 | +100.0% | 0.03% | – |
| YUM | New | Yum Brands Inc | $3,168,000 | – | 38,200 | +100.0% | 0.03% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $3,101,000 | +10.4% | 55,571 | +13.0% | 0.03% | +14.3% |
| WLK | Buy | Westlake Chemical Corp. | $2,871,000 | -5.7% | 66,881 | +1.6% | 0.03% | 0.0% |
| PAC | Sell | Grupo Aeroportuario del Pacifico S.A.B. de C.V.spon adr b | $2,954,000 | +14.8% | 28,781 | -0.8% | 0.03% | +20.0% |
| FICO | New | Fair Isaac Corp | $2,919,000 | – | 25,830 | +100.0% | 0.03% | – |
| PAM | Pampa Energia SAspons adr lvl i | $2,746,000 | +27.5% | 100,456 | 0.0% | 0.03% | +33.3% | |
| SPLK | Buy | Splunk Inc. | $2,670,000 | +50.0% | 49,280 | +35.5% | 0.03% | +50.0% |
| IPHI | Buy | Inphi Corp | $2,472,000 | +8.9% | 77,170 | +13.4% | 0.02% | +13.6% |
| GILD | Sell | Gilead Sciences, Inc. | $2,462,000 | -82.3% | 29,512 | -80.5% | 0.02% | -81.8% |
| CX | Buy | Cemex SAB DEspon adr new | $2,228,000 | -11.9% | 361,120 | +4.0% | 0.02% | -8.0% |
| BSAC | Banco Santander Chile | $2,222,000 | +0.1% | 114,701 | 0.0% | 0.02% | +4.5% | |
| MRVL | New | Marvell Technology Group Ltd.ord | $2,050,000 | – | 215,080 | +100.0% | 0.02% | – |
| EXAR | Buy | Exar Corp. | $1,960,000 | +95.2% | 243,440 | +39.4% | 0.02% | +100.0% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $1,887,000 | +8.3% | 24,250 | +14.8% | 0.02% | +11.8% |
| YPF | Sell | YPF S.A.spon adr cl d | $1,754,000 | -42.8% | 91,341 | -46.8% | 0.02% | -40.0% |
| LUV | Sell | Southwest Airlines Co. | $1,715,000 | -84.2% | 43,730 | -82.0% | 0.02% | -83.2% |
| TEAM | Buy | Atlassian Corp PLCcl a | $1,764,000 | +74.1% | 68,100 | +69.0% | 0.02% | +80.0% |
| SYMC | New | Symantec Corp | $1,796,000 | – | 87,440 | +100.0% | 0.02% | – |
| XLNX | New | Xilinx Inc | $1,548,000 | – | 33,560 | +100.0% | 0.02% | – |
| HIMX | Buy | Himax Technologies Inc.sponsored adr | $1,455,000 | -2.2% | 176,120 | +33.1% | 0.02% | 0.0% |
| ISIL | New | Intersil Corporationcl a | $1,435,000 | – | 105,980 | +100.0% | 0.02% | – |
| MU | New | Micron Technology, Inc. | $1,318,000 | – | 95,780 | +100.0% | 0.01% | – |
| YHOO | New | Yahoo! Inc. | $1,373,000 | – | 36,560 | +100.0% | 0.01% | – |
| OCLR | New | Oclaro Inc | $1,291,000 | – | 264,450 | +100.0% | 0.01% | – |
| MXIM | New | Maxim Integrated Prods Inc | $1,256,000 | – | 35,200 | +100.0% | 0.01% | – |
| JNJ | Buy | Johnson & Johnson | $1,214,000 | +33.6% | 10,007 | +19.2% | 0.01% | +33.3% |
| HUBS | New | Hubspot Inc | $1,179,000 | – | 27,150 | +100.0% | 0.01% | – |
| P | Pandora Media Inc. | $1,203,000 | +39.1% | 96,650 | 0.0% | 0.01% | +33.3% | |
| NOW | New | ServiceNow Inc. | $1,080,000 | – | 16,270 | +100.0% | 0.01% | – |
| CL | Colgate-Palmolive Co. | $1,060,000 | +3.6% | 14,479 | 0.0% | 0.01% | +10.0% | |
| ILMN | Sell | Illumina, Inc. | $1,058,000 | -33.7% | 7,540 | -23.4% | 0.01% | -31.2% |
| SPG | Buy | Simon Property Group, Inc. | $988,000 | +39.7% | 4,554 | +33.7% | 0.01% | +42.9% |
| GLD | Buy | SPDR Gold Trust | $991,000 | +64.1% | 7,832 | +52.4% | 0.01% | +66.7% |
| RAX | Sell | Rackspace Hosting, Inc. | $1,007,000 | -24.6% | 48,260 | -22.0% | 0.01% | -23.1% |
| RARE | Sell | Ultragenyx Pharmaceutical, Inc. | $978,000 | -96.2% | 20,000 | -95.1% | 0.01% | -96.1% |
| OOMA | Sell | Ooma Inc | $929,000 | -26.1% | 113,410 | -46.8% | 0.01% | -16.7% |
| MMM | 3M Co. | $834,000 | +5.0% | 4,765 | 0.0% | 0.01% | +12.5% | |
| UBS | UBS Group AG | $834,000 | -18.9% | 66,354 | 0.0% | 0.01% | -10.0% | |
| SCOR | Sell | comScore, Inc. | $807,000 | -97.1% | 33,810 | -96.3% | 0.01% | -97.1% |
| TXN | Buy | Texas Instruments, Inc. | $759,000 | +23.8% | 12,108 | +13.4% | 0.01% | +33.3% |
| CSCO | Buy | Cisco Systems, Inc. | $813,000 | +19.6% | 28,333 | +18.7% | 0.01% | +14.3% |
| TJX | The TJX Companies, Inc. | $715,000 | -1.5% | 9,261 | 0.0% | 0.01% | 0.0% | |
| VZ | Sell | Verizon Communications Inc. | $718,000 | +0.8% | 12,861 | -2.3% | 0.01% | 0.0% |
| TWTR | Sell | Twitter Inc. | $656,000 | -26.7% | 38,780 | -28.3% | 0.01% | -22.2% |
| ETN | Eaton Corp PLC | $601,000 | -4.5% | 10,058 | 0.0% | 0.01% | 0.0% | |
| AMGN | Amgen, Inc. | $572,000 | +1.6% | 3,758 | 0.0% | 0.01% | 0.0% | |
| ADAP | Adaptimmune Therapeutics PLCsponsored adr | $513,000 | +0.2% | 62,980 | 0.0% | 0.01% | 0.0% | |
| LLY | Eli Lilly & Co. | $479,000 | +9.4% | 6,084 | 0.0% | 0.01% | +25.0% | |
| NBIX | Neurocrine Biosciences Inc. | $504,000 | +14.8% | 11,090 | 0.0% | 0.01% | +25.0% | |
| BNS | Buy | Bank of Nova Scotia | $486,000 | +12.8% | 7,679 | +13.2% | 0.01% | +25.0% |
| HON | New | Honeywell Intl Inc | $504,000 | – | 4,331 | +100.0% | 0.01% | – |
| MCD | Sell | McDonald's Corp. | $484,000 | -51.0% | 4,024 | -48.8% | 0.01% | -50.0% |
| DPS | Sell | Dr Pepper Snapple Group Inc. | $524,000 | -37.4% | 5,420 | -42.1% | 0.01% | -37.5% |
| KWR | Sell | Quaker Chemical Corp. | $351,000 | -11.6% | 3,938 | -15.8% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $389,000 | +16.8% | 9,909 | +3.7% | 0.00% | +33.3% |
| MGEE | New | MGE Energy Inc | $350,000 | – | 6,195 | +100.0% | 0.00% | – |
| ROST | Buy | Ross Stores, Inc. | $391,000 | +9.5% | 6,893 | +11.7% | 0.00% | 0.0% |
| NSTG | Nanostring Technologies Inc. | $341,000 | -17.2% | 27,050 | 0.0% | 0.00% | 0.0% | |
| MA | Buy | MasterCard Incorporatedcl a | $400,000 | +31.1% | 4,540 | +40.5% | 0.00% | +33.3% |
| Buy | Tarena Intl Inc.adr | $246,000 | +30.9% | 23,802 | +36.8% | 0.00% | +50.0% | |
| AET | Aetna Inc. | $282,000 | +8.9% | 2,305 | 0.0% | 0.00% | 0.0% | |
| KGC | New | Kinross Gold Corp | $284,000 | – | 44,787 | +100.0% | 0.00% | – |
| PEG | Sell | Public Service Enterprise Group, Inc. | $298,000 | -57.5% | 6,387 | -57.1% | 0.00% | -57.1% |
| SLF | Sell | Sun Life Finl Svcs Inc. | $286,000 | -26.1% | 6,735 | -27.0% | 0.00% | -25.0% |
| CCP | New | Care Cap PPTYS Inc | $259,000 | – | 9,880 | +100.0% | 0.00% | – |
| AAL | Buy | American Airlines Group Inc. | $169,000 | +45.7% | 5,974 | +111.1% | 0.00% | +100.0% |
| PANW | Sell | Palo Alto Networks Inc | $155,000 | -98.8% | 1,262 | -98.4% | 0.00% | -98.4% |
| DRD | New | Drdgold Limitedspon adr repstg | $176,000 | – | 29,804 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips 66 | $189,000 | -35.7% | 2,386 | -29.8% | 0.00% | -33.3% |
| CME | Sell | CME Group Inc. | $196,000 | -47.3% | 2,015 | -48.0% | 0.00% | -50.0% |
| MRO | Sell | Marathon Oil Corp. | $169,000 | +19.9% | 11,278 | -11.2% | 0.00% | +100.0% |
| MGA | Sell | Magna International Inc. | $177,000 | -29.2% | 3,908 | -12.6% | 0.00% | 0.0% |
| RHP | New | Ryman Hospitality PPTYS Inc | $56,000 | – | 1,108 | +100.0% | 0.00% | – |
| MET | Sell | Metlife Inc. | $51,000 | -81.0% | 1,273 | -79.1% | 0.00% | -66.7% |
| PAH | New | Platform Specialty Prods Corp | $133,000 | – | 15,010 | +100.0% | 0.00% | – |
| HPT | New | Hospitality PPTYS Tr | $131,000 | – | 4,563 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $144,000 | – | 3,973 | +100.0% | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $14,000 | – | 210 | +100.0% | 0.00% | – |
| SCCO | Southern Copper Corp | $15,000 | 0.0% | 540 | 0.0% | 0.00% | – | |
| XEC | Cimarex Energy Co. | $21,000 | +16.7% | 180 | 0.0% | 0.00% | – | |
| SU | Suncor Energy Inc | $25,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RGLD | Royal Gold, Inc. | $23,000 | +43.8% | 320 | 0.0% | 0.00% | – | |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $47,000 | – | 860 | +100.0% | 0.00% | – |
| RRC | Sell | Range Resources Corp | $18,000 | -18.2% | 410 | -40.6% | 0.00% | – |
| COP | Buy | Conocophillips | $34,000 | +112.5% | 790 | +97.5% | 0.00% | – |
| VLO | Valero Energy Corp | $12,000 | -20.0% | 229 | 0.0% | 0.00% | – | |
| VET | Vermillion Energy Inc | $19,000 | +11.8% | 596 | 0.0% | 0.00% | – | |
| MTDR | Matador Res Co. | $21,000 | +5.0% | 1,050 | 0.0% | 0.00% | – | |
| FNV | Franco Nevada Corp | $31,000 | +24.0% | 409 | 0.0% | 0.00% | – | |
| HFC | Hollyfrontier Corp | $14,000 | -30.0% | 576 | 0.0% | 0.00% | – | |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -630 | -100.0% | 0.00% | – |
| CVE | Exit | Cenovus Energy, Inc. | $0 | – | -1,110 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -335 | -100.0% | 0.00% | – |
| NSAM | Exit | Northstar Asset Management Group | $0 | – | -9,810 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -1,590 | -100.0% | -0.00% | – |
| ACWI | Exit | iShares MSCI ACWI Index Fundmsci acwi us etf | $0 | – | -3,739 | -100.0% | -0.00% | – |
| MCHI | Exit | MFC iShares MSCI China ETFchina etf | $0 | – | -6,860 | -100.0% | -0.00% | – |
| KT | Exit | KT Corpsponsored adr | $0 | – | -24,770 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -5,131 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc. | $0 | – | -32,840 | -100.0% | -0.01% | – |
| PHH | Exit | PHH Corp | $0 | – | -76,159 | -100.0% | -0.01% | – |
| DWRE | Exit | Demandware, Inc. | $0 | – | -22,380 | -100.0% | -0.01% | – |
| QLIK | Exit | Qlik Technologies, Inc. | $0 | – | -44,360 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc.cl a | $0 | – | -628,210 | -100.0% | -0.01% | – |
| IMPV | Exit | Imperva Inc. | $0 | – | -36,980 | -100.0% | -0.02% | – |
| MKTO | Exit | Marketo Inc. | $0 | – | -95,870 | -100.0% | -0.02% | – |
| OPWR | Exit | Opower Inc. | $0 | – | -284,620 | -100.0% | -0.02% | – |
| ENIA | Exit | Enersis S.Asponsored adr | $0 | – | -201,267 | -100.0% | -0.03% | – |
| CTLT | Exit | Catalent Inc. | $0 | – | -117,160 | -100.0% | -0.03% | – |
| VALE | Exit | Vale SAadr | $0 | – | -819,315 | -100.0% | -0.03% | – |
| TNP | Exit | Tsakos Energy Navigation Limited | $0 | – | -571,311 | -100.0% | -0.04% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -148,840 | -100.0% | -0.04% | – |
| SBNY | Exit | Signature Bank | $0 | – | -32,785 | -100.0% | -0.04% | – |
| NKE | Exit | Nike Inc Class Bcl b | $0 | – | -99,070 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -45,545 | -100.0% | -0.06% | – |
| LIFE | Exit | aTyr Pharma Inc. | $0 | – | -1,579,892 | -100.0% | -0.06% | – |
| DNAI | Exit | Pronai Therapeutics Inc. | $0 | – | -980,303 | -100.0% | -0.06% | – |
| FEIC | Exit | FEI Co. | $0 | – | -79,870 | -100.0% | -0.07% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -64,505 | -100.0% | -0.08% | – |
| HRS | Exit | Harris Corp | $0 | – | -105,180 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -129,169 | -100.0% | -0.08% | – |
| OC | Exit | Owens Corning | $0 | – | -189,633 | -100.0% | -0.09% | – |
| NK | Exit | Nantkwest Inc | $0 | – | -1,113,237 | -100.0% | -0.09% | – |
| MFA | Exit | MFA Financial Inc. | $0 | – | -1,666,560 | -100.0% | -0.11% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -96,430 | -100.0% | -0.12% | – |
| PMT | Exit | Pennymac Mortgage Investment Trust | $0 | – | -941,318 | -100.0% | -0.13% | – |
| STR | Exit | Questar Corp. | $0 | – | -563,209 | -100.0% | -0.14% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -1,177,070 | -100.0% | -0.15% | – |
| CFMS | Exit | Conformis Inc. | $0 | – | -1,587,029 | -100.0% | -0.17% | – |
| TUMI | Exit | Tumi Holdings, Inc. | $0 | – | -674,775 | -100.0% | -0.18% | – |
| ASND | Exit | Ascendis Pharma A/Ssponsored adr | $0 | – | -985,849 | -100.0% | -0.18% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -264,848 | -100.0% | -0.19% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -464,233 | -100.0% | -0.19% | – |
| ODFL | Exit | Old Dominion Freight Line, Inc. | $0 | – | -322,714 | -100.0% | -0.22% | – |
| VIRT | Exit | Virtu Financial Inc. Class Acl a | $0 | – | -1,020,968 | -100.0% | -0.22% | – |
| XENT | Exit | Intersect ENT, Inc. | $0 | – | -1,188,998 | -100.0% | -0.22% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -1,453,024 | -100.0% | -0.24% | – |
| MYCC | Exit | ClubCorp Holdings, Inc. | $0 | – | -1,795,288 | -100.0% | -0.25% | – |
| CB | Exit | Chubb Corp | $0 | – | -250,680 | -100.0% | -0.30% | – |
| HOLX | Exit | Hologic Inc. | $0 | – | -924,598 | -100.0% | -0.32% | – |
| HRB | Exit | Block, H & R, Inc. | $0 | – | -1,220,481 | -100.0% | -0.32% | – |
| LMCK | Exit | Liberty Media Corp. | $0 | – | -1,189,800 | -100.0% | -0.45% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -697,436 | -100.0% | -0.48% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -614,050 | -100.0% | -0.52% | – |
| RRGB | Exit | Red Robin Gourmet Burgers, Inc. | $0 | – | -880,988 | -100.0% | -0.56% | – |
| CHTR | Exit | Charter Communications Inc.cl a new | $0 | – | -331,350 | -100.0% | -0.66% | – |
| WCN | Exit | Waste Connections, Inc. | $0 | – | -1,145,532 | -100.0% | -0.73% | – |
| MYGN | Exit | Myriad Genetics, Inc. | $0 | – | -2,178,740 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Liberty Interactive Corporation | 13 | Q2 2016 | 1.9% |
| Calpine Corp. | 13 | Q2 2016 | 3.3% |
| Euronet Worldwide, Inc. | 13 | Q2 2016 | 1.7% |
| Concho Resources, Inc. | 13 | Q2 2016 | 3.0% |
| Sealed Air Corp. | 13 | Q2 2016 | 1.4% |
| First Horizon National Corp. | 13 | Q2 2016 | 1.3% |
| Microsoft Corp. | 13 | Q2 2016 | 1.0% |
| First American Financial Corp. | 13 | Q2 2016 | 1.1% |
| Associated Banc-Corp. | 13 | Q2 2016 | 0.9% |
| IMAX Corporation | 13 | Q2 2016 | 1.3% |
View RS INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AtriCure, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| aTYR PHARMA INCSold out | November 03, 2016 | 0 | 0.0% |
| ClubCorp Holdings, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| COMMVAULT SYSTEMS INCSold out | November 03, 2016 | 0 | 0.0% |
| FTD Companies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| HEICO CORPSold out | November 03, 2016 | 0 | 0.0% |
| IMAX CORPSold out | November 03, 2016 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | November 03, 2016 | 0 | 0.0% |
| LIGAND PHARMACEUTICALS INCSold out | November 03, 2016 | 0 | 0.0% |
| Lion Biotechnologies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
View RS INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
View RS INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.