$11.7 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 351 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Sell | Liberty Interactive Corporation | $186,473,000 | -6.9% | 6,719,761 | -2.1% | 1.60% | -10.5% |
| LOGM | Sell | LogMeIn, Inc. | $164,979,000 | +12.4% | 2,558,204 | -2.4% | 1.41% | +8.1% |
| SEE | Sell | Sealed Air Corp. | $145,681,000 | +3.3% | 2,835,360 | -8.4% | 1.25% | -0.8% |
| EEFT | Sell | Euronet Worldwide, Inc. | $133,318,000 | +0.1% | 2,160,742 | -4.7% | 1.14% | -3.8% |
| CVLT | Buy | Commvault Systems, Inc. | $126,058,000 | +0.0% | 2,972,354 | +3.0% | 1.08% | -3.9% |
| AGN | New | Allergan PLC | $125,961,000 | – | 415,082 | +100.0% | 1.08% | – |
| LVNTA | Buy | Liberty Interactive Corporation | $123,621,000 | -6.2% | 3,147,968 | +0.3% | 1.06% | -9.9% |
| HMSY | Buy | HMS Holdings Corp. | $123,186,000 | +19.2% | 7,174,463 | +7.2% | 1.06% | +14.5% |
| PF | Buy | Pinnacle Foods, Inc. | $122,030,000 | +65.9% | 2,679,620 | +48.6% | 1.05% | +59.5% |
| CLH | Buy | Clean Harbors, Inc. | $118,133,000 | -3.9% | 2,198,239 | +1.5% | 1.01% | -7.7% |
| DAN | Buy | Dana Holding Corp. | $116,516,000 | +0.4% | 5,661,615 | +3.2% | 1.00% | -3.6% |
| NRG | Buy | NRG Energy, Inc. | $111,304,000 | -2.6% | 4,864,685 | +7.3% | 0.95% | -6.3% |
| IMAX | Buy | IMAX Corp. | $107,095,000 | +26.5% | 2,659,434 | +5.9% | 0.92% | +21.6% |
| PRAA | Buy | PRA Group, Inc. | $105,788,000 | +41.0% | 1,697,768 | +23.0% | 0.91% | +35.4% |
| MGLN | Sell | Magellan Health, Inc. | $105,770,000 | -8.9% | 1,509,486 | -8.0% | 0.91% | -12.5% |
| ASB | Buy | Associated Banc Corp. | $105,244,000 | +13.6% | 5,192,098 | +4.2% | 0.90% | +9.2% |
| HXL | Buy | Hexcel Corp. | $104,361,000 | +14.7% | 2,098,121 | +18.6% | 0.89% | +10.2% |
| LQ | Buy | La Quinta Holdings, Inc. | $104,264,000 | +30.5% | 4,562,955 | +35.2% | 0.89% | +25.4% |
| GOOGL | Buy | Google Inc.cl a | $99,310,000 | +12.7% | 183,894 | +15.8% | 0.85% | +8.4% |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $99,181,000 | +8.3% | 982,960 | -17.2% | 0.85% | +4.2% |
| PFPT | Buy | Proofpoint, Inc. | $97,907,000 | +39.2% | 1,537,724 | +29.5% | 0.84% | +33.8% |
| CVX | Sell | Chevron Corp. | $97,308,000 | -12.7% | 1,008,684 | -5.0% | 0.83% | -16.1% |
| MSFT | Sell | Microsoft Corp. | $96,014,000 | +6.9% | 2,174,730 | -1.6% | 0.82% | +2.7% |
| FNF | Sell | Fidelity National Financial, Inc. | $94,285,000 | -16.8% | 2,548,924 | -17.4% | 0.81% | -20.1% |
| FOXA | Sell | Twenty-First Century Fox, Inc.cl a | $93,869,000 | -4.9% | 2,884,287 | -1.1% | 0.80% | -8.6% |
| FAF | Sell | First American Financial Corp. | $92,581,000 | -9.8% | 2,488,065 | -13.5% | 0.79% | -13.3% |
| KMI | Sell | Kinder Morgan Inc. | $92,071,000 | -12.8% | 2,398,313 | -4.4% | 0.79% | -16.2% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $91,102,000 | +37.9% | 3,262,970 | +23.2% | 0.78% | +32.6% |
| STR | Sell | Questar Corp. | $90,635,000 | -13.9% | 4,334,509 | -1.8% | 0.78% | -17.3% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $89,454,000 | -15.0% | 6,539,004 | -25.7% | 0.77% | -18.4% |
| RH | Buy | Restoration Hardware Holdings, Inc. | $89,268,000 | +14.1% | 914,346 | +15.9% | 0.76% | +9.6% |
| HEIA | Buy | HEICO Corp.cl a | $89,053,000 | +21.6% | 1,754,057 | +18.6% | 0.76% | +16.8% |
| WST | Sell | West Pharmaceutical Services, Inc. | $88,982,000 | -23.6% | 1,532,061 | -20.8% | 0.76% | -26.6% |
| JLL | Sell | Jones Lang LaSalle, Inc. | $88,799,000 | -7.8% | 519,290 | -8.2% | 0.76% | -11.4% |
| ALGT | Buy | Allegiant Travel Co. | $88,665,000 | +45.2% | 498,455 | +57.0% | 0.76% | +39.7% |
| MTSI | Buy | M/A-COM Technology Solutions Holdings, Inc. | $87,580,000 | +52.4% | 2,289,669 | +48.4% | 0.75% | +46.5% |
| TMK | Buy | Torchmark Corp. | $86,342,000 | +8.1% | 1,483,032 | +2.0% | 0.74% | +3.9% |
| EQC | Buy | Equity Commonwealth | $83,474,000 | +227.8% | 3,251,805 | +239.0% | 0.72% | +215.0% |
| CPN | Sell | Calpine Corp. | $82,431,000 | -23.6% | 4,582,036 | -2.9% | 0.71% | -26.6% |
| JPM | Sell | JPMorgan Chase & Co. | $82,097,000 | -11.8% | 1,211,591 | -21.2% | 0.70% | -15.3% |
| PZZA | Buy | Papa John's International Inc. | $80,277,000 | +64.5% | 1,061,730 | +34.5% | 0.69% | +58.2% |
| FHN | Sell | First Horizon National Corp. | $77,759,000 | -28.5% | 4,962,269 | -34.8% | 0.67% | -31.3% |
| DG | Sell | Dollar General Corp. | $76,716,000 | -0.8% | 986,830 | -3.8% | 0.66% | -4.6% |
| BRSWQ | Buy | Bristow Group, Inc. | $75,945,000 | +20.6% | 1,424,855 | +23.3% | 0.65% | +16.0% |
| ULTI | Buy | The Ultimate Software Group, Inc. | $75,904,000 | +30.4% | 461,873 | +34.8% | 0.65% | +25.2% |
| SFG | Sell | StanCorp Financial Group, Inc. | $72,564,000 | +8.2% | 959,713 | -1.8% | 0.62% | +4.0% |
| LPI | Sell | Laredo Petroleum, Inc. | $71,705,000 | -9.6% | 5,699,889 | -6.3% | 0.61% | -13.2% |
| CVS | Buy | CVS Health Corp. | $71,466,000 | +44.8% | 681,410 | +42.5% | 0.61% | +39.1% |
| PGR | Buy | Progressive Corp. | $70,269,000 | +15.3% | 2,524,924 | +12.7% | 0.60% | +10.9% |
| ESNT | Buy | Essent Group Ltd. | $68,840,000 | +18.8% | 2,516,987 | +3.8% | 0.59% | +14.1% |
| STE | Buy | STERIS Corporation | $68,894,000 | +3.4% | 1,069,123 | +12.8% | 0.59% | -0.7% |
| SNV | Buy | Synovus Financial Corp. | $68,473,000 | +53.5% | 2,221,698 | +39.5% | 0.59% | +47.5% |
| NAV | Buy | Navistar International Corp.pfd sr d conv | $68,055,000 | -22.0% | 3,007,304 | +1.7% | 0.58% | -25.1% |
| HW | Buy | Headwaters Incorporated | $66,771,000 | +37.7% | 3,664,712 | +38.7% | 0.57% | +32.4% |
| XL | Sell | XL Group PLC | $66,383,000 | -4.2% | 1,784,489 | -5.2% | 0.57% | -7.9% |
| CUDA | Buy | Barracuda Networks Inc. | $65,990,000 | +13.0% | 1,665,582 | +9.7% | 0.56% | +8.4% |
| EXAM | Buy | ExamWorks Group, Inc. | $65,905,000 | +14.5% | 1,685,547 | +21.9% | 0.56% | +10.1% |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $65,594,000 | +10.6% | 998,379 | +2.9% | 0.56% | +6.2% |
| PFE | Sell | Pfizer, Inc. | $65,584,000 | -27.5% | 1,955,985 | -24.8% | 0.56% | -30.4% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $65,457,000 | +49.2% | 1,091,137 | +48.8% | 0.56% | +43.5% |
| TDY | Buy | Teledyne Technologies, Inc. | $64,433,000 | -0.2% | 610,680 | +1.0% | 0.55% | -4.0% |
| CDNS | Buy | Cadence Design Systems Inc. | $63,049,000 | +230.3% | 3,206,980 | +209.8% | 0.54% | +217.6% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $61,930,000 | +139.3% | 1,221,260 | +148.4% | 0.53% | +129.9% |
| SCOR | Buy | comScore, Inc. | $61,571,000 | +48.7% | 1,156,041 | +43.0% | 0.53% | +43.1% |
| WFC | Buy | Wells Fargo & Co. | $60,748,000 | +4.8% | 1,080,164 | +1.4% | 0.52% | +0.6% |
| DOOR | Sell | Masonite International Corp. | $60,481,000 | -6.3% | 862,660 | -10.1% | 0.52% | -10.1% |
| RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $59,761,000 | +88.5% | 696,350 | +91.1% | 0.51% | +80.9% |
| C | Buy | Citigroup, Inc. | $59,289,000 | +8.4% | 1,073,290 | +1.1% | 0.51% | +4.1% |
| CRI | Buy | Carter's, Inc. | $59,128,000 | +17.1% | 556,234 | +1.9% | 0.51% | +12.7% |
| CFG | Buy | Citizens Financial Group Inc. | $58,558,000 | +14.7% | 2,144,210 | +1.3% | 0.50% | +10.3% |
| RNG | Buy | RingCentral, Inc.cl a | $58,110,000 | +70.4% | 3,142,804 | +41.3% | 0.50% | +63.8% |
| RGEN | New | Repligen Corporation | $57,059,000 | – | 1,382,573 | +100.0% | 0.49% | – |
| GM | Buy | General Motors Co. | $57,086,000 | -10.9% | 1,712,750 | +0.3% | 0.49% | -14.4% |
| ZION | Buy | Zions Bancorporation | $56,310,000 | +21.9% | 1,774,380 | +3.7% | 0.48% | +17.0% |
| OLN | Sell | Olin Corp. | $55,410,000 | -16.1% | 2,056,041 | -0.2% | 0.48% | -19.4% |
| WAL | Buy | Western Alliance Bancorporation | $54,043,000 | +58.1% | 1,600,790 | +38.8% | 0.46% | +51.8% |
| WETF | Buy | WisdomTree Investments, Inc. | $53,293,000 | +3.5% | 2,426,290 | +1.1% | 0.46% | -0.4% |
| WCN | Buy | Waste Connections, Inc. | $52,972,000 | +21.6% | 1,124,192 | +24.2% | 0.45% | +17.0% |
| PNC | Buy | The PNC Financial Services Group, Inc. | $52,009,000 | +3.8% | 543,740 | +1.1% | 0.45% | -0.2% |
| ZINCQ | Buy | Horsehead Holding Corp. | $52,079,000 | -2.3% | 4,443,614 | +5.6% | 0.45% | -6.1% |
| NXTM | Buy | NxStage Medical Inc. | $51,444,000 | +20.0% | 3,601,254 | +45.4% | 0.44% | +15.4% |
| UNH | Buy | UnitedHealth Group Incorporated | $51,125,000 | +4.5% | 419,060 | +1.3% | 0.44% | +0.5% |
| BEN | Buy | Franklin Resources, Inc. | $50,909,000 | -3.6% | 1,038,320 | +0.9% | 0.44% | -7.4% |
| TUP | Buy | Tupperware Brands Corp. | $50,754,000 | -1.2% | 786,391 | +5.7% | 0.44% | -5.0% |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $50,246,000 | +53.7% | 1,822,490 | +41.9% | 0.43% | +48.1% |
| IRM | Sell | Iron Mountain Inc. | $49,764,000 | -16.9% | 1,605,306 | -2.2% | 0.43% | -20.2% |
| IAC | Sell | IAC/InterActive Corp. | $49,698,000 | +13.0% | 623,872 | -4.3% | 0.43% | +8.7% |
| BLUE | Buy | Bluebird Bio, Inc. | $49,315,000 | +63.2% | 292,894 | +17.1% | 0.42% | +57.2% |
| VAC | Sell | Marriott Vacations Worldwide Corp. | $49,251,000 | -15.6% | 536,797 | -25.4% | 0.42% | -18.8% |
| HPY | Sell | Heartland Payment Systems, Inc. | $48,188,000 | -21.9% | 891,547 | -32.3% | 0.41% | -24.9% |
| CTCT | Sell | Constant Contact, Inc. | $48,121,000 | -34.2% | 1,673,195 | -12.5% | 0.41% | -36.8% |
| STLD | Buy | Steel Dynamics, Inc. | $46,725,000 | +45.3% | 2,255,588 | +41.0% | 0.40% | +39.4% |
| DXCM | Buy | Dexcom, Inc. | $45,867,000 | +107.7% | 573,480 | +61.9% | 0.39% | +99.5% |
| FTDCQ | Sell | FTD Companies Inc. | $45,246,000 | -8.4% | 1,605,036 | -2.7% | 0.39% | -11.8% |
| TSEM | Buy | Tower Semiconductor Ltd. | $45,079,000 | +20.8% | 2,919,634 | +32.8% | 0.39% | +15.9% |
| TBI | Buy | TrueBlue, Inc. | $44,656,000 | +49.1% | 1,493,513 | +21.4% | 0.38% | +43.4% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $44,007,000 | +33.0% | 561,819 | +21.5% | 0.38% | +27.8% |
| SCS | Buy | Steelcase, Inc.cl a | $43,217,000 | +44.9% | 2,285,390 | +45.1% | 0.37% | +39.1% |
| MRK | Sell | Merck & Co., Inc. | $42,559,000 | -17.6% | 747,565 | -16.8% | 0.36% | -20.7% |
| ATRC | Buy | Atricure, Inc. | $42,140,000 | +75.1% | 1,710,210 | +45.6% | 0.36% | +67.9% |
| CHMT | New | Chemtura Corporation | $41,918,000 | – | 1,480,680 | +100.0% | 0.36% | – |
| HAWK | New | Blackhawk Network Holdings, Inc. | $41,388,000 | – | 1,004,572 | +100.0% | 0.36% | – |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $40,687,000 | +8.1% | 826,292 | +9.0% | 0.35% | +4.2% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc. | $39,799,000 | -14.4% | 1,903,337 | +5.7% | 0.34% | -17.8% |
| LAD | Buy | Lithia Motors Inc.cl a | $39,380,000 | +22.2% | 347,999 | +7.4% | 0.34% | +17.4% |
| MRO | Sell | Marathon Oil Corporation | $38,751,000 | +0.2% | 1,460,084 | -1.4% | 0.33% | -3.8% |
| UNTCQ | Buy | Unit Corporation | $38,661,000 | +213.2% | 1,425,570 | +223.1% | 0.33% | +200.9% |
| STT | Buy | State Street Corporation | $38,506,000 | +6.1% | 500,073 | +1.3% | 0.33% | +1.9% |
| WLH | Sell | William Lyon Homescl a new | $38,300,000 | -8.2% | 1,492,001 | -7.7% | 0.33% | -11.8% |
| MCD | Buy | McDonald's Corp. | $38,129,000 | +0.3% | 401,059 | +2.8% | 0.33% | -3.5% |
| FOLD | Buy | Amicus Therapeutics, Inc. | $38,022,000 | +36.3% | 2,687,065 | +4.8% | 0.33% | +30.9% |
| PX | Buy | Praxair Inc. | $37,692,000 | -0.5% | 315,284 | +0.5% | 0.32% | -4.4% |
| UMBF | Buy | UMB Financial Corp. | $37,703,000 | +112.5% | 661,227 | +97.1% | 0.32% | +104.4% |
| BOOT | Buy | Boot Barn Holdings, Inc. | $37,752,000 | +95.3% | 1,179,760 | +46.0% | 0.32% | +87.8% |
| MSTR | Sell | MicroStrategy, Inc.cl a new | $37,613,000 | -28.6% | 221,150 | -28.9% | 0.32% | -31.3% |
| CMI | Buy | Cummins, Inc. | $37,602,000 | -4.8% | 286,625 | +0.6% | 0.32% | -8.5% |
| DHI | Buy | D.R. Horton, Inc. | $37,627,000 | -2.5% | 1,375,240 | +1.4% | 0.32% | -6.4% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $37,412,000 | +1.0% | 909,390 | -11.4% | 0.32% | -2.7% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $37,361,000 | -13.7% | 212,193 | -15.3% | 0.32% | -17.1% |
| RJF | Sell | Raymond James Financial, Inc. | $37,281,000 | +3.1% | 625,724 | -1.7% | 0.32% | -0.9% |
| FRPT | Buy | Freshpet Inc. | $36,704,000 | +51.5% | 1,973,342 | +58.2% | 0.31% | +45.4% |
| SIRI | Buy | Sirius XM Holdings Inc. | $36,409,000 | -1.4% | 9,761,200 | +1.0% | 0.31% | -5.2% |
| FANG | Buy | Diamondback Energy, Inc. | $35,755,000 | +19.0% | 474,335 | +21.4% | 0.31% | +14.2% |
| RARE | Buy | Ultragenyx Pharmaceutical, Inc. | $35,746,000 | +77.1% | 349,113 | +7.4% | 0.31% | +70.0% |
| VTL | Buy | Vital Therapies Inc. | $35,283,000 | +29.1% | 1,672,178 | +53.0% | 0.30% | +23.8% |
| KNL | Buy | Knoll, Inc. | $35,194,000 | +14.4% | 1,406,076 | +7.1% | 0.30% | +10.2% |
| GIII | Buy | G-III Apparel Group Ltd. | $34,683,000 | +81.8% | 493,010 | +191.1% | 0.30% | +74.7% |
| GNTX | Sell | Gentex Corp. | $34,498,000 | -13.3% | 2,100,944 | -3.4% | 0.30% | -16.6% |
| MTZ | New | MasTec, Inc. | $34,499,000 | – | 1,736,240 | +100.0% | 0.30% | – |
| FIS | Sell | Fidelity National Information Services, Inc. | $34,315,000 | -13.5% | 555,251 | -4.7% | 0.29% | -16.7% |
| CBRE | Sell | CBRE Group, Inc.cl a | $34,151,000 | -9.0% | 922,989 | -4.8% | 0.29% | -12.5% |
| KNX | Buy | Knight Transportation Inc. | $34,029,000 | +38.8% | 1,272,600 | +67.4% | 0.29% | +33.3% |
| NBIX | Buy | Neurocrine Biosciences Inc. | $33,958,000 | +43.3% | 711,010 | +19.1% | 0.29% | +37.9% |
| KWR | Buy | Quaker Chemical Corp. | $33,984,000 | +17.2% | 382,531 | +12.9% | 0.29% | +12.4% |
| LMCK | Sell | Liberty Media Corporation | $33,801,000 | -12.9% | 941,538 | -7.3% | 0.29% | -16.2% |
| LBRDK | Buy | Liberty Broadband Corporation | $33,659,000 | -4.3% | 657,908 | +5.9% | 0.29% | -8.3% |
| HZNP | New | Horizon Pharma PLC | $33,495,000 | – | 964,160 | +100.0% | 0.29% | – |
| TEN | Buy | Tenneco, Inc. | $33,212,000 | +47.3% | 578,200 | +47.3% | 0.28% | +41.8% |
| RCPT | Sell | Receptos, Inc. | $32,326,000 | +6.6% | 170,091 | -7.5% | 0.28% | +2.6% |
| PRU | Sell | Prudential Financial, Inc. | $32,252,000 | -3.4% | 368,510 | -11.4% | 0.28% | -7.4% |
| CXO | Sell | Concho Resources, Inc. | $32,144,000 | -19.3% | 282,309 | -17.8% | 0.28% | -22.5% |
| CCOI | Buy | Cogent Communications Holdings, Inc. | $31,517,000 | +39.4% | 931,340 | +45.5% | 0.27% | +33.7% |
| DST | New | DST Systems Inc. | $31,364,000 | – | 248,960 | +100.0% | 0.27% | – |
| CMRX | Buy | Chimerix, Inc. | $30,438,000 | +76.4% | 658,833 | +43.9% | 0.26% | +69.5% |
| ENDP | Buy | Endo International PLC | $29,892,000 | -6.6% | 375,286 | +5.2% | 0.26% | -10.2% |
| NLSN | Sell | Nielsen NV | $29,678,000 | -1.4% | 662,895 | -1.9% | 0.25% | -5.2% |
| MRC | Sell | MRC Global, Inc. | $29,612,000 | -21.7% | 1,917,885 | -39.9% | 0.25% | -24.6% |
| SIG | Sell | Signet Jewelers Ltd. | $29,361,000 | -19.7% | 228,957 | -13.1% | 0.25% | -22.7% |
| MYCC | New | ClubCorp Holdings, Inc. | $29,100,000 | – | 1,218,610 | +100.0% | 0.25% | – |
| GNCIQ | Buy | GNC Holdings, Inc.cl a | $28,735,000 | -3.9% | 646,013 | +6.0% | 0.25% | -7.9% |
| SNPS | Sell | Synopsys, Inc. | $28,738,000 | +7.4% | 567,384 | -1.8% | 0.25% | +2.9% |
| SIX | Buy | Six Flags Entertainment Corp. | $28,317,000 | +9664.5% | 631,365 | +10456.2% | 0.24% | +8000.0% |
| UHS | Sell | Universal Health Services, Inc.cl b | $28,247,000 | +0.9% | 198,786 | -16.5% | 0.24% | -3.2% |
| CCK | Sell | Crown Holdings, Inc. | $27,839,000 | -18.0% | 526,149 | -16.3% | 0.24% | -21.1% |
| SAGE | Buy | Sage Therapeutics, Inc. | $27,775,000 | +54.9% | 380,478 | +6.6% | 0.24% | +48.8% |
| KITE | Buy | Kite Pharma Inc. | $27,280,000 | +86.9% | 447,440 | +76.8% | 0.23% | +80.0% |
| NVR | Sell | NVR, Inc. | $26,985,000 | -6.7% | 20,138 | -7.5% | 0.23% | -10.5% |
| AREXQ | Buy | Approach Resources, Inc. | $26,701,000 | +10.6% | 3,898,025 | +6.4% | 0.23% | +6.5% |
| POLY | Sell | Plantronics, Inc. | $26,704,000 | -38.9% | 474,232 | -42.5% | 0.23% | -41.1% |
| FMER | Buy | FirstMerit Corp. | $26,583,000 | +14.4% | 1,276,188 | +4.7% | 0.23% | +10.1% |
| RHI | Sell | Robert Half International, Inc. | $26,533,000 | -10.4% | 478,080 | -2.2% | 0.23% | -14.0% |
| BC | Sell | Brunswick Corp. | $26,535,000 | -3.7% | 521,735 | -2.6% | 0.23% | -7.7% |
| TRS | Buy | Trimas Corp. | $25,849,000 | +3.2% | 873,261 | +7.3% | 0.22% | -0.9% |
| OC | Sell | Owens Corning | $25,338,000 | -51.7% | 614,263 | -49.2% | 0.22% | -53.6% |
| TUMI | Buy | Tumi Holdings, Inc. | $24,832,000 | -2.6% | 1,210,146 | +16.1% | 0.21% | -6.2% |
| PTC | Sell | PTC Inc. | $24,600,000 | +9.4% | 599,706 | -3.5% | 0.21% | +5.5% |
| FB | Buy | Facebook, Inc.cl a | $24,401,000 | +5.4% | 284,515 | +1.1% | 0.21% | +1.5% |
| MKTX | Sell | MarketAxess Holdings, Inc. | $24,440,000 | +6.0% | 263,442 | -5.3% | 0.21% | +1.5% |
| ORCL | Buy | Oracle Corp. | $23,989,000 | -5.4% | 595,260 | +1.3% | 0.21% | -8.8% |
| CAH | Sell | Cardinal Health, Inc. | $23,899,000 | -14.5% | 285,699 | -7.7% | 0.20% | -17.7% |
| HWC | Buy | Hancock Holding Company | $23,829,000 | +15.5% | 746,741 | +8.1% | 0.20% | +10.9% |
| RAX | Sell | Rackspace Hosting, Inc. | $23,453,000 | -66.9% | 630,633 | -54.0% | 0.20% | -68.1% |
| BMY | New | Bristol-Myers Squibb Company | $23,360,000 | – | 351,060 | +100.0% | 0.20% | – |
| BKFS | New | Black Knight Financial Services, Inc.cl a | $23,052,000 | – | 746,742 | +100.0% | 0.20% | – |
| LFUS | Sell | Littelfuse, Inc. | $23,006,000 | -37.5% | 242,444 | -34.6% | 0.20% | -39.9% |
| DWRE | New | Demandware, Inc. | $22,837,000 | – | 321,280 | +100.0% | 0.20% | – |
| FBHS | New | Fortune Brands Home & Security, Inc. | $22,893,000 | – | 499,620 | +100.0% | 0.20% | – |
| PVTB | Buy | PrivateBancorp, Inc. | $22,386,000 | +14.2% | 562,180 | +0.8% | 0.19% | +9.7% |
| ZAYO | Sell | Zayo Group Holdings, Inc. | $22,315,000 | -23.9% | 867,605 | -17.3% | 0.19% | -27.1% |
| ENTL | Buy | Entellus Medical, Inc. | $21,629,000 | +68.0% | 836,046 | +42.2% | 0.18% | +60.9% |
| CMA | Sell | Comerica, Inc. | $21,547,000 | -8.5% | 419,850 | -19.6% | 0.18% | -11.9% |
| AXLL | Sell | Axiall Corp. | $21,497,000 | -27.9% | 596,315 | -6.2% | 0.18% | -30.8% |
| LOXO | Buy | Loxo Oncology Inc. | $21,499,000 | +107.0% | 1,192,401 | +43.0% | 0.18% | +97.8% |
| ODFL | Buy | Old Dominion Freight Line, Inc. | $21,500,000 | +9.7% | 313,390 | +23.7% | 0.18% | +5.1% |
| MTRN | Buy | Materion Corp. | $21,213,000 | -1.3% | 601,799 | +7.6% | 0.18% | -5.2% |
| IDXX | Buy | IDEXX Laboratories, Inc. | $21,105,000 | -20.3% | 329,044 | +92.0% | 0.18% | -23.3% |
| PINC | Buy | Premier, Inc.cl a | $21,025,000 | +13.6% | 546,668 | +11.0% | 0.18% | +9.1% |
| HOLX | New | Hologic Inc. | $20,925,000 | – | 549,790 | +100.0% | 0.18% | – |
| ONCE | Buy | Spark Therapeutics, Inc. | $20,887,000 | +16.6% | 346,562 | +49.9% | 0.18% | +11.9% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $20,749,000 | +39.0% | 704,066 | +45.4% | 0.18% | +33.8% |
| ROSE | Sell | Rosetta Resources, Inc. | $20,429,000 | -58.6% | 882,843 | -69.6% | 0.18% | -60.2% |
| MFA | Buy | MFA Financial Inc. | $20,451,000 | -0.7% | 2,767,352 | +5.6% | 0.18% | -4.9% |
| WING | New | Wingstop Inc. | $19,928,000 | – | 701,680 | +100.0% | 0.17% | – |
| ACRE | Sell | Ares Commercial Real Estate Corporation | $19,861,000 | -0.3% | 1,743,742 | -3.3% | 0.17% | -4.5% |
| ACC | Sell | American Campus Communities, Inc. | $19,370,000 | -18.9% | 513,919 | -7.8% | 0.17% | -22.1% |
| RNET | Buy | RigNet, Inc. | $19,344,000 | +55.5% | 632,791 | +45.4% | 0.17% | +49.5% |
| CPHD | New | Cepheid | $18,988,000 | – | 310,520 | +100.0% | 0.16% | – |
| GPK | Buy | Graphic Packaging Holding Company | $18,439,000 | +18.0% | 1,323,660 | +23.2% | 0.16% | +13.7% |
| XENT | New | Intersect ENT, Inc. | $17,671,000 | – | 617,220 | +100.0% | 0.15% | – |
| CHKP | Sell | Check Point Software Technologies Ltd.ord | $17,507,000 | -5.8% | 220,075 | -2.9% | 0.15% | -9.6% |
| AVY | Sell | Avery Dennison Corp. | $17,432,000 | -52.0% | 286,044 | -58.3% | 0.15% | -54.0% |
| NBL | New | Noble Energy, Inc. | $17,376,000 | – | 407,120 | +100.0% | 0.15% | – |
| QRVO | New | Qorvo, Inc. | $17,321,000 | – | 215,790 | +100.0% | 0.15% | – |
| ISRG | Sell | Intuitive Surgical, Inc. | $17,202,000 | -11.1% | 35,505 | -7.3% | 0.15% | -14.5% |
| TRU | New | TransUnion | $16,923,000 | – | 674,220 | +100.0% | 0.14% | – |
| ASND | Buy | Ascendis Pharma A/Ssponsored adr | $16,776,000 | +47.4% | 954,270 | +45.4% | 0.14% | +42.6% |
| EMN | Buy | Eastman Chemical Co. | $16,402,000 | +18.9% | 200,465 | +0.6% | 0.14% | +14.6% |
| SEIC | New | SEI Investments Co. | $16,085,000 | – | 328,060 | +100.0% | 0.14% | – |
| STZ | Buy | Constellation Brands, Inc.cl a | $15,983,000 | +10.8% | 137,761 | +11.0% | 0.14% | +6.2% |
| WNR | Buy | Western Refining, Inc. | $15,928,000 | +37.3% | 365,160 | +55.4% | 0.14% | +32.0% |
| ZFGN | Buy | Zafgen, Inc. | $15,916,000 | +27.1% | 459,590 | +45.4% | 0.14% | +21.4% |
| VOYA | Sell | Voya Financial, Inc. | $15,856,000 | -0.4% | 341,204 | -7.6% | 0.14% | -4.2% |
| SIVB | Sell | SVB Financial Group | $15,928,000 | +7.7% | 110,625 | -4.9% | 0.14% | +3.0% |
| GDDY | New | GoDaddy Inc.cl a | $15,684,000 | – | 556,376 | +100.0% | 0.13% | – |
| IMDZ | Buy | Immune Design Corporation | $15,496,000 | +40.4% | 750,402 | +43.5% | 0.13% | +35.7% |
| LBIO | New | Lion Biotechnologies, Inc. | $15,366,000 | – | 1,675,710 | +100.0% | 0.13% | – |
| PFMT | Sell | Performant Financial Corp. | $14,878,000 | -22.5% | 4,592,008 | -18.6% | 0.13% | -25.7% |
| RGA | Sell | Reinsurance Group of America, Inc. | $14,817,000 | -6.6% | 156,187 | -8.3% | 0.13% | -9.9% |
| AIZ | New | Assurant Inc. | $14,648,000 | – | 218,620 | +100.0% | 0.13% | – |
| GILD | Sell | Gilead Sciences, Inc. | $14,733,000 | +3.7% | 125,840 | -13.1% | 0.13% | -0.8% |
| GLPG | New | Galapagos NVspon adr | $14,541,000 | – | 282,340 | +100.0% | 0.12% | – |
| RXDX | New | Ignyta, Inc. | $14,258,000 | – | 944,870 | +100.0% | 0.12% | – |
| ALSN | Sell | Allison Transmission Holdings Inc. | $14,156,000 | -8.8% | 483,791 | -0.4% | 0.12% | -12.3% |
| AAPL | Buy | Apple Inc. | $13,879,000 | +32.6% | 110,658 | +31.6% | 0.12% | +28.0% |
| ATVI | Buy | Activision Blizzard, Inc. | $13,742,000 | +25.3% | 567,614 | +17.6% | 0.12% | +20.4% |
| KEY | Sell | KeyCorp | $13,392,000 | -2.4% | 891,638 | -7.9% | 0.12% | -5.7% |
| NXPI | Buy | NXP Semiconductors NV | $13,101,000 | +1.9% | 133,412 | +4.1% | 0.11% | -2.6% |
| BPMC | New | Blueprint Medicines Corporation | $13,047,000 | – | 492,510 | +100.0% | 0.11% | – |
| RDC | Sell | Rowan Companies PLC | $12,935,000 | +14.5% | 612,739 | -3.9% | 0.11% | +9.9% |
| CBLAQ | Sell | CBL & Associates Properties, Inc. | $12,979,000 | -56.7% | 801,158 | -47.1% | 0.11% | -58.4% |
| ILMN | Sell | Illumina, Inc. | $12,792,000 | +14.0% | 58,580 | -3.1% | 0.11% | +10.0% |
| CSTE | New | CaesarStone Sdot-Yam Ltd. | $12,761,000 | – | 186,190 | +100.0% | 0.11% | – |
| LIFE | New | aTyr Pharma, Inc. | $12,394,000 | – | 669,237 | +100.0% | 0.11% | – |
| CYAD | New | Celyad S.A.adr | $12,398,000 | – | 238,330 | +100.0% | 0.11% | – |
| AMZN | Buy | Amazon.com, Inc. | $12,424,000 | +99.5% | 28,620 | +71.0% | 0.11% | +89.3% |
| CELG | Buy | Celgene Corp. | $12,294,000 | +9.5% | 106,224 | +9.1% | 0.10% | +5.0% |
| DLTR | Buy | Dollar Tree, Inc. | $12,312,000 | +59.2% | 155,871 | +63.6% | 0.10% | +52.2% |
| BIIB | Buy | Biogen Idec, Inc. | $11,919,000 | +3.8% | 29,507 | +8.5% | 0.10% | 0.0% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragrance, Inc. | $11,756,000 | +8.5% | 76,117 | +6.0% | 0.10% | +4.1% |
| LRCX | Buy | Lam Research Corp. | $11,514,000 | +52.6% | 141,535 | +31.8% | 0.10% | +47.8% |
| TKMR | Buy | Tekmira Pharmaceuticals Corp. | $11,534,000 | +14.7% | 972,540 | +68.8% | 0.10% | +10.0% |
| PMT | Buy | Pennymac Mortgage Investment Trust | $11,473,000 | -15.1% | 658,236 | +3.7% | 0.10% | -19.0% |
| AIG | New | American International Group, Inc. | $11,397,000 | – | 184,350 | +100.0% | 0.10% | – |
| COL | New | Rockwell Collins Inc. | $10,984,000 | – | 118,940 | +100.0% | 0.09% | – |
| 9207PS | Buy | Rock-Tenn Companycl a | $10,798,000 | -6.3% | 179,371 | +0.4% | 0.09% | -9.7% |
| A104PS | Sell | Hilton Worldwide Holdings, Inc. | $10,699,000 | -11.1% | 388,335 | -4.4% | 0.09% | -14.0% |
| MDCO | Buy | The Medicines Company | $10,509,000 | +10.8% | 367,318 | +8.6% | 0.09% | +5.9% |
| LULU | Buy | Lululemon Athletica Inc. | $10,108,000 | +17.2% | 154,790 | +14.9% | 0.09% | +13.0% |
| KR | Sell | The Kroger Co. | $10,069,000 | -21.7% | 138,869 | -17.2% | 0.09% | -25.2% |
| ATML | New | Atmel Corporation | $9,926,000 | – | 1,007,240 | +100.0% | 0.08% | – |
| EW | Buy | Edwards Lifesciences Corp. | $9,868,000 | +16.2% | 69,285 | +16.2% | 0.08% | +11.8% |
| AKAM | Buy | Akamai Technologies, Inc. | $9,958,000 | +11.8% | 142,630 | +13.8% | 0.08% | +7.6% |
| KMX | New | CarMax Inc. | $9,189,000 | – | 138,780 | +100.0% | 0.08% | – |
| BEAV | Buy | B/E Aerospace Inc. | $9,212,000 | -5.6% | 167,800 | +9.4% | 0.08% | -9.2% |
| EQIX | Buy | Equinix, Inc. | $9,017,000 | +157.1% | 35,500 | +135.7% | 0.08% | +148.4% |
| AVGO | Sell | Avago Technologies Ltd. | $8,999,000 | +0.2% | 67,701 | -4.3% | 0.08% | -3.8% |
| GOOG | Sell | Google Inc.cl c | $8,985,000 | -34.5% | 17,261 | -31.1% | 0.08% | -36.9% |
| RNST | New | Renasant Corp. | $8,638,000 | – | 264,966 | +100.0% | 0.07% | – |
| AMX | Sell | America Movil S.A.B de C.V. | $8,002,000 | -9.0% | 375,515 | -12.6% | 0.07% | -11.5% |
| PEGA | New | Pegasystems Inc. | $7,810,000 | – | 341,190 | +100.0% | 0.07% | – |
| LNKD | Buy | LinkedIn Corp. | $7,668,000 | +296.1% | 37,110 | +378.8% | 0.07% | +288.2% |
| TV | Buy | Grupo Televisa S.A.B.spon adr rep ord | $7,694,000 | +17.7% | 198,192 | +0.1% | 0.07% | +13.8% |
| ITW | Buy | Illinois Tool Works, Inc. | $7,532,000 | +26.5% | 82,057 | +33.9% | 0.06% | +22.6% |
| SBUX | Buy | Starbucks Corporation | $7,459,000 | +36.9% | 139,118 | +141.9% | 0.06% | +30.6% |
| BLOX | Sell | Infoblox, Inc. | $7,265,000 | -18.7% | 277,170 | -26.0% | 0.06% | -22.5% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $6,992,000 | -7.7% | 64,013 | -0.7% | 0.06% | -11.8% |
| RP | New | RealPage, Inc. | $6,884,000 | – | 360,980 | +100.0% | 0.06% | – |
| EL | Sell | The Estee Lauder Companies, Inc.cl a | $6,497,000 | -37.0% | 74,969 | -39.6% | 0.06% | -39.1% |
| V | Buy | Visa, Inc. | $6,512,000 | +14.4% | 96,970 | +11.4% | 0.06% | +9.8% |
| HD | Sell | The Home Depot, Inc. | $6,097,000 | -14.8% | 54,860 | -12.9% | 0.05% | -18.8% |
| EOG | Sell | EOG Resources, Inc. | $5,358,000 | -10.9% | 61,202 | -6.7% | 0.05% | -14.8% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $5,245,000 | +16.1% | 132,390 | +17.6% | 0.04% | +12.5% |
| FDX | Buy | FedEx Corp. | $5,280,000 | +4.7% | 30,987 | +1.6% | 0.04% | 0.0% |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $5,289,000 | -37.4% | 153,426 | -18.2% | 0.04% | -40.0% |
| KING | Sell | King Digital Entertainment PLC | $5,104,000 | -39.7% | 358,170 | -32.1% | 0.04% | -41.3% |
| VIPS | Buy | Vipshop Holdings Limitedsponsored adr | $4,537,000 | +41.8% | 203,908 | +87.6% | 0.04% | +34.5% |
| ELP | Sell | Companhia Paranaense de Energiaspon adr pfd | $4,583,000 | +3.9% | 416,651 | -1.0% | 0.04% | 0.0% |
| BMRN | Sell | BioMarin Pharmaceutical, Inc. | $4,455,000 | +5.4% | 32,570 | -3.9% | 0.04% | 0.0% |
| YPF | Buy | YPF S.A.spon adr cl d | $4,062,000 | +20.8% | 148,102 | +20.9% | 0.04% | +16.7% |
| LUV | Buy | Southwest Airlines Co. | $3,914,000 | -18.2% | 118,272 | +9.4% | 0.03% | -20.9% |
| SHW | Buy | The Sherwin-Williams Company | $3,845,000 | +39.3% | 13,980 | +44.1% | 0.03% | +32.0% |
| PAC | Grupo Aeroportuario del Pacifico S.A.B. de C.V.spon adr b | $3,791,000 | +4.5% | 55,349 | 0.0% | 0.03% | 0.0% | |
| JBLU | New | JetBlue Airways Corporation | $3,639,000 | – | 175,300 | +100.0% | 0.03% | – |
| TNP | New | Tsakos Energy Navigation Limited | $3,564,000 | – | 374,028 | +100.0% | 0.03% | – |
| INFN | Sell | Infinera Corp. | $3,356,000 | -32.1% | 159,970 | -36.3% | 0.03% | -34.1% |
| BABA | New | Alibaba Group Holding Limitedsponsored ads | $3,357,000 | – | 40,808 | +100.0% | 0.03% | – |
| NFLX | New | Netflix, Inc. | $3,442,000 | – | 5,240 | +100.0% | 0.03% | – |
| SBNY | Buy | Signature Bank | $3,271,000 | +17.1% | 22,345 | +3.6% | 0.03% | +12.0% |
| ICE | Buy | IntercontinentalExchange Group, Inc. | $3,248,000 | +12.3% | 14,525 | +17.2% | 0.03% | +7.7% |
| BAP | Buy | Credicorp Ltd. | $3,273,000 | +3.4% | 23,563 | +4.7% | 0.03% | 0.0% |
| FTNT | Fortinet, Inc. | $3,096,000 | +18.3% | 74,900 | 0.0% | 0.03% | +17.4% | |
| AMG | New | Affiliated Managers Group Inc. | $3,163,000 | – | 14,470 | +100.0% | 0.03% | – |
| BSAC | New | Banco Santander Chile | $3,209,000 | – | 158,450 | +100.0% | 0.03% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $2,882,000 | +41.1% | 45,391 | +42.6% | 0.02% | +38.9% |
| SUNEQ | SunEdison, Inc. | $2,744,000 | +24.6% | 91,750 | 0.0% | 0.02% | +20.0% | |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $2,755,000 | -47.4% | 208,940 | -41.3% | 0.02% | -48.9% |
| CRTO | Criteo S.A.spons ads | $2,724,000 | +20.7% | 57,140 | 0.0% | 0.02% | +15.0% | |
| LSCC | New | Lattice Semiconductor Corporation | $2,709,000 | – | 459,980 | +100.0% | 0.02% | – |
| PKX | Sell | POSCOsponsored adr | $2,620,000 | -56.1% | 53,370 | -51.1% | 0.02% | -58.5% |
| WDC | Buy | Western Digital Corp. | $2,615,000 | +58.2% | 33,350 | +83.6% | 0.02% | +46.7% |
| ISIL | Intersil Corporationcl a | $2,405,000 | -12.6% | 192,270 | 0.0% | 0.02% | -16.0% | |
| CRM | Salesforce.com, Inc. | $2,298,000 | +4.2% | 33,000 | 0.0% | 0.02% | 0.0% | |
| QLIK | Qlik Technologies, Inc. | $2,335,000 | +12.3% | 66,800 | 0.0% | 0.02% | +5.3% | |
| CSOD | New | Cornerstone OnDemand, Inc. | $2,253,000 | – | 64,730 | +100.0% | 0.02% | – |
| GWRE | Guidewire Software Inc. | $2,117,000 | +0.6% | 40,000 | 0.0% | 0.02% | -5.3% | |
| SMCI | Sell | Super Micro Computer, Inc. | $2,079,000 | -48.7% | 70,300 | -42.4% | 0.02% | -50.0% |
| JUNO | Sell | Juno Therapeutics Inc. | $2,067,000 | -88.2% | 38,760 | -86.6% | 0.02% | -88.5% |
| SPWR | SunPower Corporation | $1,926,000 | -9.2% | 67,780 | 0.0% | 0.02% | -10.5% | |
| ECHO | New | Echo Global Logistics, Inc. | $1,878,000 | – | 57,490 | +100.0% | 0.02% | – |
| NOW | ServiceNow Inc. | $1,798,000 | -5.7% | 24,200 | 0.0% | 0.02% | -11.8% | |
| MU | Sell | Micron Technology, Inc. | $1,687,000 | -35.0% | 89,560 | -6.4% | 0.01% | -39.1% |
| CTXS | New | Citrix Systems, Inc. | $1,664,000 | – | 23,720 | +100.0% | 0.01% | – |
| YELP | New | Yelp Inc.cl a | $1,548,000 | – | 35,980 | +100.0% | 0.01% | – |
| SGI | Sell | Silicon Graphics International Corp. | $1,286,000 | -53.6% | 198,730 | -37.6% | 0.01% | -56.0% |
| DRQ | New | Dril-Quip, Inc. | $1,162,000 | – | 15,440 | +100.0% | 0.01% | – |
| TSO | Sell | Tesoro Corp. | $1,151,000 | -64.8% | 13,630 | -61.9% | 0.01% | -65.5% |
| WIFI | New | Boingo Wireless, Inc. | $1,173,000 | – | 142,070 | +100.0% | 0.01% | – |
| GPN | Sell | Global Payments, Inc. | $1,176,000 | -57.2% | 11,370 | -62.0% | 0.01% | -58.3% |
| MB | New | MINDBODY, Inc. | $1,084,000 | – | 78,410 | +100.0% | 0.01% | – |
| CL | Buy | Colgate-Palmolive Co. | $909,000 | +14.1% | 13,900 | +20.9% | 0.01% | +14.3% |
| A309PS | Buy | DIRECTV | $763,000 | +36.5% | 8,227 | +25.2% | 0.01% | +40.0% |
| MA | Buy | MasterCard Incorporatedcl a | $767,000 | +30.7% | 8,200 | +20.6% | 0.01% | +40.0% |
| JNJ | Johnson & Johnson | $836,000 | -3.1% | 8,578 | 0.0% | 0.01% | -12.5% | |
| DPZ | Domino's Pizza, Inc. | $781,000 | +12.7% | 6,890 | 0.0% | 0.01% | +16.7% | |
| CSCO | Buy | Cisco Systems, Inc. | $655,000 | +17.0% | 23,844 | +17.3% | 0.01% | +20.0% |
| TJX | Sell | The TJX Companies, Inc. | $677,000 | -11.4% | 10,236 | -6.1% | 0.01% | -14.3% |
| LLY | Sell | Eli Lilly & Co. | $679,000 | -4.5% | 8,132 | -17.0% | 0.01% | 0.0% |
| APIC | New | Apigee Corporation | $596,000 | – | 60,000 | +100.0% | 0.01% | – |
| TXN | Texas Instruments, Inc. | $546,000 | -9.9% | 10,600 | 0.0% | 0.01% | 0.0% | |
| ROST | Buy | Ross Stores, Inc. | $597,000 | -7.7% | 12,288 | +100.0% | 0.01% | -16.7% |
| OIIM | O2Micro International Ltd.spons adr | $630,000 | -0.8% | 242,312 | 0.0% | 0.01% | -16.7% | |
| AMGN | Amgen, Inc. | $582,000 | -4.0% | 3,790 | 0.0% | 0.01% | 0.0% | |
| ALRM | New | Alarm.com Holdings, Inc. | $538,000 | – | 35,000 | +100.0% | 0.01% | – |
| AET | New | Aetna Inc. | $528,000 | – | 4,145 | +100.0% | 0.01% | – |
| PEG | Public Service Enterprise Group, Inc. | $428,000 | -6.3% | 10,900 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 | $420,000 | +2.7% | 5,209 | 0.0% | 0.00% | 0.0% | |
| WLK | Westlake Chemical Corp. | $451,000 | -4.7% | 6,570 | 0.0% | 0.00% | 0.0% | |
| MGA | New | Magna International Inc. | $449,000 | – | 6,410 | +100.0% | 0.00% | – |
| MPC | New | Marathon Petroleum Corporation | $453,000 | – | 8,663 | +100.0% | 0.00% | – |
| SPG | Buy | Simon Property Group, Inc. | $472,000 | +11.1% | 2,728 | +25.6% | 0.00% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $356,000 | -2.7% | 17,092 | -12.0% | 0.00% | 0.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $311,000 | -21.9% | 3,681 | -21.7% | 0.00% | -25.0% |
| SLB | Sell | Schlumberger Ltd. | $310,000 | -93.0% | 3,600 | -93.2% | 0.00% | -92.3% |
| AMP | Sell | Ameriprise Financial, Inc. | $355,000 | -40.6% | 2,841 | -37.9% | 0.00% | -40.0% |
| HES | Hess Corp. | $404,000 | -1.5% | 6,037 | 0.0% | 0.00% | -25.0% | |
| ACWI | Sell | iShares MSCI ACWI Index Fundmsci acwi us etf | $321,000 | -20.1% | 5,396 | -19.5% | 0.00% | -25.0% |
| KANG | Buy | iKang Healthcare Group, Inc.sponsored adr | $290,000 | +121.4% | 14,969 | +85.0% | 0.00% | +100.0% |
| MUR | Murphy Oil Corp. | $245,000 | -10.9% | 5,905 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis AGsponsored adr | $278,000 | -0.4% | 2,825 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | Yahoo! Inc. | $209,000 | -97.6% | 5,320 | -97.3% | 0.00% | -97.4% |
| LUMN | New | CenturyLink, Inc. | $100,000 | – | 3,400 | +100.0% | 0.00% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -4,640 | -100.0% | -0.00% | – |
| IPG | Exit | The Interpublic Group of Companies, Inc. | $0 | – | -25,920 | -100.0% | -0.01% | – |
| OPWR | Exit | OPOWER, Inc. | $0 | – | -139,510 | -100.0% | -0.01% | – |
| POWI | Exit | Power Integrations Inc. | $0 | – | -34,740 | -100.0% | -0.02% | – |
| N | Exit | NetSuite, Inc. | $0 | – | -18,920 | -100.0% | -0.02% | – |
| MXL | Exit | MaxLinear, Inc.cl a | $0 | – | -214,840 | -100.0% | -0.02% | – |
| EVDY | Exit | Everyday Health Inc. | $0 | – | -147,200 | -100.0% | -0.02% | – |
| STRZA | Exit | Starz | $0 | – | -54,430 | -100.0% | -0.02% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -163,490 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -27,310 | -100.0% | -0.02% | – |
| TSL | Exit | Trina Solar Limitedspon adr | $0 | – | -181,620 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA Solutions Inc. | $0 | – | -13,468 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -25,300 | -100.0% | -0.02% | – |
| VEA | Exit | Vanguard FTSE Developed Markets Fundftse dev mkt etf | $0 | – | -80,083 | -100.0% | -0.03% | – |
| BIDU | Exit | Baidu, Inc.spon adr rep a | $0 | – | -16,400 | -100.0% | -0.03% | – |
| AOL | Exit | AOL Inc. | $0 | – | -106,020 | -100.0% | -0.04% | – |
| EBAY | Exit | eBay, Inc. | $0 | – | -72,600 | -100.0% | -0.04% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -34,500 | -100.0% | -0.04% | – |
| ENIA | Exit | Enersis S.A.sponsored adr | $0 | – | -281,867 | -100.0% | -0.04% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -15,606 | -100.0% | -0.04% | – |
| FLT | Exit | Fleetcor Technologies, Inc. | $0 | – | -33,310 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals, Inc. | $0 | – | -62,682 | -100.0% | -0.05% | – |
| SNA | Exit | Snap-On Inc. | $0 | – | -38,971 | -100.0% | -0.05% | – |
| 3101PS | Exit | Micrel, Inc. | $0 | – | -403,975 | -100.0% | -0.05% | – |
| EHTH | Exit | eHealth Inc. | $0 | – | -725,740 | -100.0% | -0.06% | – |
| BPFH | Exit | Boston Private Financial Holdings, Inc. | $0 | – | -603,325 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK, Inc. | $0 | – | -151,925 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill, Inc. | $0 | – | -14,504 | -100.0% | -0.08% | – |
| AAP | Exit | Advance Auto Parts, Inc. | $0 | – | -65,455 | -100.0% | -0.09% | – |
| NSM | Exit | Nationstar Mortgage Holdings Inc. | $0 | – | -434,000 | -100.0% | -0.10% | – |
| CRL | Exit | Charles River Laboratories International Inc. | $0 | – | -157,265 | -100.0% | -0.11% | – |
| AAVL | Exit | Avalanche Biotechnologies, Inc. | $0 | – | -339,834 | -100.0% | -0.12% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -271,822 | -100.0% | -0.13% | – |
| HII | Exit | Huntington Ingalls Industries, Inc. | $0 | – | -104,109 | -100.0% | -0.13% | – |
| EIGI | Exit | Endurance International Group Holdings Inc. | $0 | – | -817,214 | -100.0% | -0.14% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -480,439 | -100.0% | -0.15% | – |
| OCUL | Exit | Ocular Therapeutix, Inc. | $0 | – | -408,281 | -100.0% | -0.15% | – |
| CPLA | Exit | Capella Education Co. | $0 | – | -291,598 | -100.0% | -0.17% | – |
| HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -770,790 | -100.0% | -0.17% | – |
| IBKR | Exit | Interactive Brokers Group, Inc. | $0 | – | -634,134 | -100.0% | -0.19% | – |
| KYTH | Exit | KYTHERA Biopharmaceuticals, Inc. | $0 | – | -429,011 | -100.0% | -0.19% | – |
| STC | Exit | Stewart Information Services Corporation | $0 | – | -544,736 | -100.0% | -0.20% | – |
| HAWKB | Exit | Blackhawk Network Holdings Inc.cl b | $0 | – | -690,212 | -100.0% | -0.22% | – |
| GLPI | Exit | Gaming and Leisure Properties, Inc. | $0 | – | -674,912 | -100.0% | -0.22% | – |
| SSD | Exit | Simpson Manufacturing Co., Inc. | $0 | – | -702,208 | -100.0% | -0.23% | – |
| NR | Exit | Newpark Resources, Inc. | $0 | – | -3,379,310 | -100.0% | -0.27% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -538,507 | -100.0% | -0.28% | – |
| TNET | Exit | Trinet Group Inc. | $0 | – | -913,401 | -100.0% | -0.29% | – |
| FLDM | Exit | Fluidigm Corp. | $0 | – | -909,448 | -100.0% | -0.34% | – |
| DLB | Exit | Dolby Laboratories, Inc. | $0 | – | -1,056,325 | -100.0% | -0.36% | – |
| WPG | Exit | WP GLIMCHER Inc. | $0 | – | -2,658,268 | -100.0% | -0.39% | – |
| HURN | Exit | Huron Consulting Group, Inc. | $0 | – | -718,510 | -100.0% | -0.42% | – |
| PCRX | Exit | Pacira Pharmaceuticals, Inc. | $0 | – | -610,987 | -100.0% | -0.48% | – |
| SAM | Exit | The Boston Beer Company, Inc.cl a | $0 | – | -208,495 | -100.0% | -0.50% | – |
| BRCM | Exit | Broadcom Corp.cl a | $0 | – | -1,359,648 | -100.0% | -0.52% | – |
| INFA | Exit | Informatica Corp. | $0 | – | -1,788,730 | -100.0% | -0.70% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -385,566 | -100.0% | -1.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUARDIAN INVESTOR SERVICES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-18
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.