$11.2 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 341 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LogMeIn, Inc. | $204,694,000 | +1.4% | 3,050,576 | +3.0% | 1.83% | +1.8% |
| PF | Buy | Pinnacle Foods, Inc. | $167,346,000 | +17.3% | 3,941,265 | +15.7% | 1.50% | +17.8% |
| LVNTA | Sell | Liberty Interactive Corp. | $155,999,000 | -11.1% | 3,458,200 | -20.5% | 1.40% | -10.8% |
| CVLT | Buy | Commvault Systems, Inc. | $153,825,000 | +18.8% | 3,909,138 | +2.6% | 1.38% | +19.3% |
| RBA | Buy | Ritchie Bros. Auctioneers Incorporated | $152,111,000 | +12.3% | 6,309,045 | +20.5% | 1.36% | +12.7% |
| ULTI | Buy | The Ultimate Software Group, Inc. | $145,274,000 | +35.7% | 743,053 | +24.3% | 1.30% | +36.3% |
| QRTEA | Sell | Liberty Interactive Corp. | $140,268,000 | -12.2% | 5,134,271 | -15.7% | 1.26% | -11.9% |
| IMAX | Buy | IMAX Corp. | $139,910,000 | +26.9% | 3,936,681 | +20.6% | 1.25% | +27.4% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $134,724,000 | +53.9% | 2,114,648 | +23.7% | 1.21% | +54.6% |
| EQC | Buy | Equity Commonwealth | $129,789,000 | +9.2% | 4,680,468 | +7.3% | 1.16% | +9.6% |
| RH | Buy | Restoration Hardware Holdings, Inc. | $128,460,000 | +4.4% | 1,616,866 | +22.6% | 1.15% | +4.8% |
| EEFT | Sell | Euronet Worldwide, Inc. | $124,976,000 | -35.3% | 1,725,473 | -33.8% | 1.12% | -35.0% |
| GOOGL | New | Alphabet, Inc.cap stk cl a | $122,859,000 | – | 157,915 | +100.0% | 1.10% | – |
| SEE | Buy | Sealed Air Corp. | $121,186,000 | +4.4% | 2,717,186 | +9.8% | 1.08% | +4.8% |
| PGR | Buy | Progressive Corp. | $119,971,000 | +16.7% | 3,772,662 | +12.4% | 1.07% | +17.1% |
| LGND | Sell | Ligand Pharmaceuticals, Inc. | $118,149,000 | +0.0% | 1,089,730 | -21.0% | 1.06% | +0.4% |
| WST | Buy | West Pharmaceutical Services, Inc. | $115,724,000 | +19.8% | 1,921,695 | +7.6% | 1.04% | +20.3% |
| XL | Buy | XL Group PLC | $113,600,000 | +27.0% | 2,899,440 | +17.7% | 1.02% | +27.4% |
| AGN | Sell | Allergan PLC | $110,243,000 | +13.2% | 352,778 | -1.6% | 0.99% | +13.7% |
| New | STERIS Corporation | $106,682,000 | – | 1,416,008 | +100.0% | 0.96% | – | |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $104,773,000 | +58.5% | 3,007,270 | +30.7% | 0.94% | +59.3% |
| HXL | Buy | Hexcel Corp. | $103,905,000 | +7.2% | 2,236,931 | +3.6% | 0.93% | +7.6% |
| MSFT | Sell | Microsoft Corp. | $101,414,000 | +24.5% | 1,827,947 | -0.6% | 0.91% | +25.1% |
| PFPT | Sell | Proofpoint, Inc. | $100,060,000 | -13.0% | 1,539,154 | -19.3% | 0.90% | -12.6% |
| HEIA | Buy | HEICO Corp.cl a | $99,503,000 | +15.4% | 2,022,425 | +6.5% | 0.89% | +15.9% |
| HMSY | Buy | HMS Holdings Corp. | $97,501,000 | +64.8% | 7,901,228 | +17.1% | 0.87% | +65.3% |
| CDNS | Buy | Cadence Design Systems Inc. | $91,546,000 | +15.1% | 4,399,114 | +14.3% | 0.82% | +15.5% |
| ASB | Sell | Associated Banc Corp. | $87,312,000 | -16.5% | 4,656,664 | -20.0% | 0.78% | -16.3% |
| MYGN | New | Myriad Genetics, Inc. | $86,273,000 | – | 1,998,910 | +100.0% | 0.77% | – |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $86,160,000 | +10.5% | 1,472,829 | +6.5% | 0.77% | +10.9% |
| CRI | Buy | Carter's, Inc. | $85,327,000 | +21.4% | 958,404 | +23.6% | 0.76% | +21.9% |
| NXTM | Sell | NxStage Medical Inc. | $82,712,000 | +28.3% | 3,775,059 | -7.6% | 0.74% | +28.7% |
| CLH | Sell | Clean Harbors, Inc. | $82,051,000 | -19.4% | 1,970,016 | -15.0% | 0.73% | -19.2% |
| WAL | Buy | Western Alliance Bancorporation | $80,844,000 | +26.1% | 2,254,432 | +8.0% | 0.72% | +26.6% |
| A | Buy | Agilent Technologies Inc. | $78,756,000 | +76.3% | 1,883,670 | +44.8% | 0.70% | +77.1% |
| WCN | Sell | Waste Connections, Inc. | $78,509,000 | -0.9% | 1,393,986 | -14.5% | 0.70% | -0.4% |
| JPM | Sell | JPMorgan Chase & Co. | $77,182,000 | +6.7% | 1,168,897 | -1.5% | 0.69% | +7.1% |
| FOXA | Buy | Twenty-First Century Fox, Inc.cl a | $77,110,000 | +0.7% | 2,839,117 | +0.0% | 0.69% | +1.0% |
| CVS | Buy | CVS Health Corp. | $77,061,000 | +11.8% | 788,185 | +10.3% | 0.69% | +12.4% |
| SNV | Sell | Synovus Financial Corp. | $75,843,000 | -12.7% | 2,342,270 | -20.2% | 0.68% | -12.4% |
| DXCM | Buy | Dexcom, Inc. | $74,012,000 | +17.7% | 903,690 | +23.4% | 0.66% | +18.0% |
| SCOR | Buy | comScore, Inc. | $73,825,000 | +34.1% | 1,794,041 | +50.4% | 0.66% | +34.6% |
| CAVM | Buy | Cavium Inc. | $73,725,000 | +247.3% | 1,121,980 | +224.3% | 0.66% | +249.2% |
| RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $73,297,000 | +8.3% | 1,187,185 | +32.8% | 0.66% | +8.6% |
| CHTR | Buy | Charter Communications Inc.cl a new | $70,580,000 | +6.1% | 385,470 | +1.9% | 0.63% | +6.6% |
| CASY | New | Caseys Gen Stores, Inc. | $69,665,000 | – | 578,370 | +100.0% | 0.62% | – |
| LNCE | New | Snyders-Lance Inc. | $69,410,000 | – | 2,023,620 | +100.0% | 0.62% | – |
| HW | Sell | Headwaters Incorporated | $68,451,000 | -22.4% | 4,057,578 | -13.5% | 0.61% | -22.0% |
| FHN | Sell | First Horizon National Corp. | $68,326,000 | -14.6% | 4,705,627 | -16.6% | 0.61% | -14.2% |
| RNG | Sell | RingCentral, Inc.cl a | $68,269,000 | +23.5% | 2,895,214 | -4.9% | 0.61% | +23.9% |
| SIX | Buy | Six Flags Entertainment Corp. | $66,464,000 | +35.1% | 1,209,760 | +12.6% | 0.60% | +35.5% |
| TSEM | Buy | Tower Semiconductor Ltd. | $63,623,000 | +54.1% | 4,525,132 | +41.1% | 0.57% | +54.6% |
| MTSI | Sell | M/A-COM Technology Solutions Holdings, Inc. | $62,612,000 | -13.6% | 1,531,225 | -38.7% | 0.56% | -13.3% |
| FBHS | Sell | Fortune Brands Home & Security, Inc. | $62,403,000 | +13.4% | 1,124,377 | -3.0% | 0.56% | +13.8% |
| FAF | Sell | First American Financial Corp. | $62,233,000 | -37.1% | 1,733,508 | -31.6% | 0.56% | -36.8% |
| TMK | Sell | Torchmark Corp. | $61,045,000 | -41.9% | 1,067,960 | -42.7% | 0.55% | -41.7% |
| ENH | Sell | Endurance Specialty Holdings Ltd. | $60,759,000 | -9.7% | 949,510 | -13.9% | 0.54% | -9.3% |
| LAD | Buy | Lithia Motors Inc.cl a | $60,559,000 | +24.3% | 567,724 | +26.0% | 0.54% | +24.9% |
| MYCC | Buy | ClubCorp Holdings, Inc. | $60,299,000 | +13.6% | 3,300,413 | +33.4% | 0.54% | +14.2% |
| ZION | Buy | Zions Bancorporation | $60,286,000 | +2.6% | 2,208,284 | +3.5% | 0.54% | +3.1% |
| DG | Sell | Dollar General Corp. | $60,239,000 | -13.3% | 838,160 | -12.7% | 0.54% | -13.1% |
| ATRC | Buy | Atricure, Inc. | $60,129,000 | +24.0% | 2,679,551 | +21.1% | 0.54% | +24.5% |
| ULTA | Sell | Ulta Salon, Cosmetics & Fragrance, Inc. | $59,627,000 | +11.0% | 322,307 | -2.0% | 0.53% | +11.5% |
| ESNT | Sell | Essent Group Ltd. | $58,791,000 | -24.4% | 2,685,763 | -14.2% | 0.53% | -24.1% |
| DST | Buy | DST Systems Inc. | $58,675,000 | +19.8% | 514,418 | +10.4% | 0.52% | +20.1% |
| MKTX | Buy | MarketAxess Holdings, Inc. | $58,174,000 | +54.4% | 521,317 | +28.5% | 0.52% | +55.1% |
| CVX | Sell | Chevron Corp. | $58,056,000 | +13.7% | 645,357 | -0.3% | 0.52% | +14.3% |
| BKFS | Buy | Black Knight Financial Services, Inc.cl a | $57,281,000 | +7.6% | 1,732,648 | +5.9% | 0.51% | +8.0% |
| CFG | Sell | Citizens Financial Group Inc. | $55,501,000 | -6.0% | 2,119,170 | -14.4% | 0.50% | -5.7% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $55,089,000 | +14.1% | 881,989 | +21.0% | 0.49% | +14.4% |
| MDRX | Sell | Allscripts Healthcare Solutions, Inc. | $54,700,000 | -18.1% | 3,556,537 | -34.0% | 0.49% | -17.8% |
| GIII | Buy | G-III Apparel Group Ltd. | $53,406,000 | +35.4% | 1,206,650 | +88.6% | 0.48% | +35.8% |
| DOOR | Buy | Masonite International Corp. | $53,278,000 | +17.2% | 870,132 | +16.0% | 0.48% | +17.8% |
| DIN | Buy | Dineequity Inc. | $52,695,000 | +25.5% | 622,354 | +35.9% | 0.47% | +26.2% |
| PFE | Sell | Pfizer, Inc. | $52,752,000 | -7.7% | 1,634,205 | -10.2% | 0.47% | -7.5% |
| NBL | Buy | Noble Energy, Inc. | $52,251,000 | +23.3% | 1,586,741 | +13.0% | 0.47% | +23.8% |
| IRM | Sell | Iron Mountain Inc. | $52,041,000 | -13.3% | 1,926,715 | -0.4% | 0.47% | -12.9% |
| MGLN | Sell | Magellan Health, Inc. | $51,451,000 | -24.3% | 834,433 | -31.9% | 0.46% | -24.1% |
| DWRE | Buy | Demandware, Inc. | $50,716,000 | +16.0% | 939,710 | +11.0% | 0.45% | +16.4% |
| LBRDK | Buy | Liberty Broadband Corp. | $50,635,000 | +19.2% | 976,372 | +17.6% | 0.45% | +19.5% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $50,479,000 | +19.9% | 359,125 | +13.2% | 0.45% | +20.5% |
| UMBF | Buy | UMB Financial Corp. | $50,394,000 | +8.2% | 1,082,587 | +18.1% | 0.45% | +8.7% |
| FNF | Sell | Fidelity National Financial, Inc. | $49,988,000 | -43.2% | 1,441,819 | -41.9% | 0.45% | -43.1% |
| LMCK | Buy | Liberty Media Corp. | $48,818,000 | +11.2% | 1,281,979 | +0.6% | 0.44% | +11.5% |
| HZNP | Buy | Horizon Pharma PLC | $47,900,000 | +74.7% | 2,210,448 | +59.8% | 0.43% | +75.8% |
| AXP | American Express Co. | $47,786,000 | -6.2% | 687,080 | 0.0% | 0.43% | -5.7% | |
| UNFI | New | United Nat Foods Inc. | $47,173,000 | – | 1,198,497 | +100.0% | 0.42% | – |
| CHMT | Sell | Chemtura Corporation | $47,181,000 | -23.9% | 1,730,145 | -20.1% | 0.42% | -23.6% |
| CPN | Sell | Calpine Corp. | $46,365,000 | -43.6% | 3,204,185 | -43.1% | 0.42% | -43.4% |
| JBT | New | John Bean Technologies Corp. | $46,015,000 | – | 923,440 | +100.0% | 0.41% | – |
| MDCO | Buy | The Medicines Company | $44,757,000 | +73.2% | 1,198,632 | +76.1% | 0.40% | +74.3% |
| HOLX | Buy | Hologic Inc. | $44,215,000 | +22.6% | 1,142,810 | +24.0% | 0.40% | +23.4% |
| FTDCQ | Buy | FTD Companies Inc. | $43,639,000 | -10.0% | 1,667,514 | +2.5% | 0.39% | -9.5% |
| RARE | Sell | Ultragenyx Pharmaceutical, Inc. | $43,102,000 | +14.7% | 384,223 | -1.5% | 0.39% | +15.2% |
| FIS | Buy | Fidelity National Information Services, Inc. | $41,346,000 | +33.7% | 682,281 | +48.0% | 0.37% | +34.1% |
| WFC | Sell | Wells Fargo & Co. | $41,261,000 | -24.8% | 759,028 | -29.0% | 0.37% | -24.5% |
| LOXO | Sell | Loxo Oncology Inc. | $41,100,000 | +51.8% | 1,444,626 | -6.8% | 0.37% | +52.7% |
| SEIC | Buy | SEI Investments Co. | $40,906,000 | +37.9% | 780,640 | +27.0% | 0.37% | +38.6% |
| NUVA | Buy | Nuvasive Inc | $40,755,000 | +465.2% | 753,190 | +403.7% | 0.36% | +470.3% |
| GM | Sell | General Motors Co. | $39,577,000 | -23.0% | 1,163,675 | -32.0% | 0.35% | -22.7% |
| BC | Sell | Brunswick Corp. | $39,353,000 | -0.5% | 779,115 | -5.7% | 0.35% | -0.3% |
| RP | Buy | RealPage, Inc. | $38,875,000 | +57.9% | 1,731,633 | +16.9% | 0.35% | +58.9% |
| BEN | Buy | Franklin Resources, Inc. | $38,327,000 | -0.5% | 1,040,920 | +0.7% | 0.34% | 0.0% |
| FLTX | Buy | Fleetmatics Group PLC | $38,255,000 | +27.1% | 753,205 | +22.9% | 0.34% | +27.6% |
| FMER | Buy | FirstMerit Corp. | $37,129,000 | +24.7% | 1,990,846 | +18.1% | 0.33% | +25.3% |
| SHOO | Buy | Madden Steven Ltd. | $36,608,000 | +39.0% | 1,211,382 | +68.4% | 0.33% | +39.6% |
| PVTB | Buy | PrivateBancorp, Inc. | $36,034,000 | +11.7% | 878,460 | +4.4% | 0.32% | +12.2% |
| BMY | Sell | Bristol-Myers Squibb Company | $35,843,000 | +15.8% | 521,050 | -0.3% | 0.32% | +16.3% |
| TUMI | Buy | Tumi Holdings, Inc. | $35,560,000 | +27.4% | 2,138,282 | +35.0% | 0.32% | +27.7% |
| NBIX | Sell | Neurocrine Biosciences Inc. | $34,505,000 | +3.4% | 609,950 | -27.3% | 0.31% | +3.7% |
| PRI | Buy | Primerica Inc | $34,578,000 | +22.8% | 732,112 | +17.2% | 0.31% | +23.1% |
| WETF | Sell | WisdomTree Investments, Inc. | $34,335,000 | -15.3% | 2,189,748 | -12.9% | 0.31% | -15.0% |
| FOLD | Buy | Amicus Therapeutics, Inc. | $33,842,000 | -15.4% | 3,488,863 | +22.0% | 0.30% | -15.1% |
| ZLTQ | Sell | Zeltiq Aesthetics, Inc. | $33,722,000 | -15.3% | 1,181,996 | -4.9% | 0.30% | -14.9% |
| PNC | Sell | The PNC Financial Services Group, Inc. | $33,290,000 | -31.5% | 349,279 | -35.9% | 0.30% | -31.2% |
| ENDP | Buy | Endo International PLC | $33,279,000 | +14.4% | 543,593 | +29.5% | 0.30% | +15.1% |
| BLUE | Buy | Bluebird Bio, Inc. | $33,128,000 | +43.8% | 515,846 | +91.6% | 0.30% | +44.4% |
| EMC | EMC Corp | $33,015,000 | +6.3% | 1,285,630 | 0.0% | 0.30% | +6.5% | |
| AXL | Buy | American Axle & Manufacturing Holdings Inc. | $32,874,000 | +12.2% | 1,735,709 | +18.2% | 0.29% | +12.6% |
| SIRI | Sell | Sirius XM Holdings Inc. | $32,666,000 | -10.2% | 8,026,090 | -17.4% | 0.29% | -9.9% |
| MIDD | Buy | Middleby Corp | $32,631,000 | +736.9% | 302,500 | +716.0% | 0.29% | +734.3% |
| KNL | Sell | Knoll, Inc. | $32,229,000 | -25.0% | 1,714,287 | -12.3% | 0.29% | -24.8% |
| PX | Sell | Praxair Inc. | $32,170,000 | +0.5% | 314,164 | -0.0% | 0.29% | +1.1% |
| VR | New | Validus Holding Ltd. | $31,926,000 | – | 689,695 | +100.0% | 0.29% | – |
| GPK | Buy | Graphic Packaging Holding Company | $31,569,000 | +10.0% | 2,460,570 | +9.7% | 0.28% | +10.5% |
| PAYC | Buy | Paycom Software Inc | $31,523,000 | +6.9% | 837,710 | +2.0% | 0.28% | +7.2% |
| AVY | Buy | Avery Dennison Corp. | $31,383,000 | +22.1% | 500,844 | +10.2% | 0.28% | +22.7% |
| CHKP | Buy | Check Point Software Technologies Ltd.ord | $30,568,000 | +2.6% | 375,623 | +0.1% | 0.27% | +3.0% |
| THRM | Sell | Gentherm Inc | $30,107,000 | -12.6% | 635,176 | -17.2% | 0.27% | -12.4% |
| KITE | Sell | Kite Pharma Inc. | $29,889,000 | -8.2% | 485,051 | -17.0% | 0.27% | -7.6% |
| HAS | New | Hasbro, Inc. | $29,927,000 | – | 444,290 | +100.0% | 0.27% | – |
| XENT | Buy | Intersect ENT, Inc. | $29,886,000 | +61.8% | 1,328,250 | +68.2% | 0.27% | +61.8% |
| ACRE | Buy | Ares Commercial Real Estate | $29,802,000 | +7.4% | 2,605,033 | +12.5% | 0.27% | +8.1% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $29,403,000 | -14.5% | 655,740 | -20.2% | 0.26% | -14.3% |
| SAGE | Buy | Sage Therapeutics, Inc. | $29,407,000 | +58.0% | 504,405 | +14.7% | 0.26% | +58.4% |
| TILE | New | Interface, Inc. | $29,186,000 | – | 1,524,860 | +100.0% | 0.26% | – |
| GOOG | New | Alphabet, Inc.cap stk cl c | $28,623,000 | – | 37,718 | +100.0% | 0.26% | – |
| HWC | Sell | Hancock Holding Company | $28,537,000 | -8.4% | 1,133,789 | -1.5% | 0.26% | -8.3% |
| CRZO | Buy | Carrizo Oil & Gas, Inc. | $27,875,000 | +0.2% | 942,368 | +3.5% | 0.25% | +0.4% |
| MCD | Sell | McDonald's Corp. | $27,763,000 | -29.6% | 235,005 | -41.3% | 0.25% | -29.5% |
| SCS | Sell | Steelcase, Inc.cl a | $27,646,000 | -48.7% | 1,855,466 | -36.7% | 0.25% | -48.6% |
| AIZ | Buy | Assurant Inc. | $27,516,000 | +2.0% | 341,646 | +0.1% | 0.25% | +2.1% |
| WING | Buy | Wingstop Inc. | $27,423,000 | +26.1% | 1,202,240 | +32.5% | 0.24% | +26.3% |
| UNH | Sell | UnitedHealth Group Incorporated | $26,960,000 | -22.4% | 229,170 | -23.5% | 0.24% | -22.3% |
| UHS | Sell | Universal Health Services, Inc. | $26,862,000 | -18.7% | 224,805 | -15.1% | 0.24% | -18.6% |
| CCK | Buy | Crown Holdings, Inc. | $26,800,000 | +10.9% | 528,607 | +0.0% | 0.24% | +11.1% |
| VRNT | Buy | Verint System Inc | $26,713,000 | +179.4% | 658,602 | +197.3% | 0.24% | +181.2% |
| FANG | Sell | Diamondback Energy, Inc. | $26,629,000 | -18.5% | 398,035 | -21.3% | 0.24% | -18.2% |
| LPI | Sell | Laredo Petroleum, Inc. | $26,578,000 | -56.2% | 3,326,401 | -48.4% | 0.24% | -56.1% |
| GDDY | Buy | GoDaddy Inc.cl a | $26,103,000 | +39.9% | 814,191 | +10.0% | 0.23% | +41.0% |
| NXPI | Buy | NXP Semiconductors NV | $26,006,000 | +69.9% | 308,682 | +75.6% | 0.23% | +71.3% |
| ARMK | Buy | Aramark | $26,076,000 | +79.3% | 808,559 | +64.8% | 0.23% | +79.2% |
| FB | Sell | Facebook, Inc.cl a | $25,590,000 | +0.2% | 244,510 | -13.9% | 0.23% | +0.4% |
| BDN | New | Brandywine Realty Trustsh ben int new | $25,448,000 | – | 1,862,927 | +100.0% | 0.23% | – |
| RNST | Buy | Renasant Corp. | $25,410,000 | +24.1% | 738,434 | +18.4% | 0.23% | +24.0% |
| VTL | Buy | Vital Therapies Inc. | $24,985,000 | +281.6% | 2,168,852 | +33.8% | 0.22% | +286.2% |
| HRB | Buy | Block, H & R, Inc. | $24,927,000 | +264.9% | 748,321 | +296.6% | 0.22% | +265.6% |
| CFMS | Buy | Conformis Inc. | $24,767,000 | -1.3% | 1,432,470 | +3.1% | 0.22% | -0.9% |
| PMT | Buy | Pennymac Mortgage Investment Trust | $24,589,000 | +16.5% | 1,611,334 | +18.1% | 0.22% | +17.0% |
| ATVI | Sell | Activision Blizzard, Inc. | $24,265,000 | +9.8% | 626,844 | -12.4% | 0.22% | +10.2% |
| PINC | Sell | Premier, Inc.cl a | $23,778,000 | -5.9% | 674,172 | -8.3% | 0.21% | -5.3% |
| SNPS | Buy | Synopsys, Inc. | $23,819,000 | -1.2% | 522,225 | +0.0% | 0.21% | -0.9% |
| CMA | Buy | Comerica, Inc. | $23,724,000 | +1.8% | 567,150 | +0.1% | 0.21% | +1.9% |
| PZZA | Sell | Papa John's International Inc. | $23,339,000 | -75.1% | 417,732 | -69.5% | 0.21% | -75.0% |
| SIVB | Buy | SVB Financial Group | $23,125,000 | +12.8% | 194,495 | +9.6% | 0.21% | +13.1% |
| STR | Sell | Questar Corp. | $22,813,000 | -70.9% | 1,171,105 | -71.0% | 0.20% | -70.8% |
| SJM | New | Smucker J M Co. | $22,730,000 | – | 184,286 | +100.0% | 0.20% | – |
| MFA | Buy | MFA Financial Inc. | $22,677,000 | +16.5% | 3,435,912 | +20.2% | 0.20% | +16.7% |
| IMDZ | Buy | Immune Design Corporation | $22,260,000 | +85.1% | 1,108,576 | +12.5% | 0.20% | +86.0% |
| UNTCQ | Sell | Unit Corporation | $22,112,000 | -5.1% | 1,812,497 | -12.4% | 0.20% | -4.8% |
| BXS | Buy | Bancorpsouth Inc. | $21,864,000 | +21.1% | 911,370 | +20.0% | 0.20% | +21.7% |
| COLB | Buy | Columbia Bkg Sys Inc. | $21,472,000 | +24.9% | 660,483 | +19.9% | 0.19% | +25.5% |
| FPRX | New | Five Prime Therapeutics, Inc. | $21,214,000 | – | 511,170 | +100.0% | 0.19% | – |
| TRU | Sell | TransUnion | $20,899,000 | -8.6% | 758,045 | -16.8% | 0.19% | -8.3% |
| RXDX | Buy | Ignyta, Inc. | $20,558,000 | +95.5% | 1,534,161 | +28.1% | 0.18% | +95.7% |
| LBIO | Buy | Lion Biotechnologies, Inc. | $20,480,000 | +51.5% | 2,652,860 | +13.1% | 0.18% | +52.5% |
| ONCE | Buy | Spark Therapeutics, Inc. | $20,496,000 | +11.0% | 452,349 | +2.3% | 0.18% | +10.9% |
| ALGN | Buy | Align Technology Inc. | $20,433,000 | +78.5% | 310,298 | +53.9% | 0.18% | +79.4% |
| AVGO | Buy | Avago Technologies Ltd. | $19,907,000 | +51.2% | 137,147 | +30.2% | 0.18% | +52.1% |
| AMZN | Buy | Amazon.com, Inc. | $19,878,000 | +42.9% | 29,410 | +8.2% | 0.18% | +43.5% |
| BPMC | Buy | Blueprint Medicines Corporation | $19,500,000 | +44.9% | 740,310 | +17.4% | 0.18% | +45.8% |
| HAWK | Sell | Blackhawk Network Holdings, Inc. | $19,539,000 | -41.3% | 441,962 | -43.7% | 0.18% | -41.1% |
| EOG | Buy | EOG Resources, Inc. | $19,162,000 | +450.8% | 270,691 | +466.4% | 0.17% | +454.8% |
| HPY | Sell | Heartland Payment Systems, Inc. | $19,143,000 | -66.7% | 201,886 | -77.9% | 0.17% | -66.6% |
| ODFL | Sell | Old Dominion Freight Line, Inc. | $19,027,000 | -29.4% | 322,105 | -27.1% | 0.17% | -29.2% |
| NWE | New | Northwestern Corp. | $19,049,000 | – | 351,126 | +100.0% | 0.17% | – |
| RWT | Buy | Redwood Trust Inc | $18,724,000 | +13.7% | 1,418,498 | +19.2% | 0.17% | +14.3% |
| HSNI | New | HSN, Inc. | $18,381,000 | – | 362,760 | +100.0% | 0.16% | – |
| CLI | New | Mack Cali Realty Corp. | $18,331,000 | – | 785,060 | +100.0% | 0.16% | – |
| VA | New | Virgin America Inc. | $18,272,000 | – | 507,410 | +100.0% | 0.16% | – |
| DBVT | Buy | DBV Technologiessponsored adr | $18,259,000 | +3.7% | 502,860 | +1.7% | 0.16% | +3.8% |
| NLSN | Sell | Nielsen NV | $18,205,000 | -38.3% | 390,655 | -41.1% | 0.16% | -38.0% |
| ITEK | Buy | Inotek Pharmaceuticals Corp | $17,958,000 | +47.8% | 1,585,006 | +22.6% | 0.16% | +49.1% |
| ASND | Sell | Ascendis Pharma A/Ssponsored adr | $17,936,000 | +3.3% | 979,061 | -0.2% | 0.16% | +3.9% |
| EMN | Buy | Eastman Chemical Co. | $18,004,000 | +22.7% | 266,682 | +17.7% | 0.16% | +22.9% |
| NK | Buy | Nantkwest Inc | $17,887,000 | +55.5% | 1,032,140 | +2.8% | 0.16% | +55.3% |
| LRCX | Buy | Lam Research Corp. | $17,727,000 | +142.3% | 223,205 | +99.3% | 0.16% | +144.6% |
| INTU | Intuit | $17,418,000 | +8.7% | 180,500 | 0.0% | 0.16% | +9.1% | |
| CB | New | ACE Ltd. | $16,757,000 | – | 143,410 | +100.0% | 0.15% | – |
| CYAD | Buy | Celyad S.A.adr | $16,604,000 | +30.3% | 304,938 | +0.1% | 0.15% | +30.7% |
| STZ | Sell | Constellation Brands, Inc.cl a | $16,572,000 | -11.9% | 116,345 | -22.6% | 0.15% | -11.9% |
| EQIX | Buy | Equinix, Inc. | $16,422,000 | +44.4% | 54,307 | +30.5% | 0.15% | +45.5% |
| RJF | Sell | Raymond James Financial, Inc. | $15,902,000 | -14.7% | 274,309 | -27.0% | 0.14% | -14.5% |
| LNKD | Sell | LinkedIn Corp. | $15,839,000 | +5.5% | 70,370 | -10.9% | 0.14% | +6.0% |
| DLTR | Sell | Dollar Tree, Inc. | $15,729,000 | +1.6% | 203,690 | -12.3% | 0.14% | +2.2% |
| GILD | Sell | Gilead Sciences, Inc. | $15,708,000 | +2.2% | 155,231 | -0.8% | 0.14% | +2.9% |
| MTCH | New | Match Group, Inc. | $15,810,000 | – | 1,166,759 | +100.0% | 0.14% | – |
| CELG | Sell | Celgene Corp. | $15,485,000 | +9.9% | 129,300 | -0.7% | 0.14% | +10.3% |
| SSNC | Buy | SS&C Technologies Holdings Inc | $15,119,000 | +76.9% | 221,460 | +81.5% | 0.14% | +77.6% |
| AIMT | Buy | Aimmune Therapeutics Inc. | $14,836,000 | -18.2% | 804,143 | +12.3% | 0.13% | -17.9% |
| CXO | Sell | Concho Resources, Inc. | $14,028,000 | -6.7% | 151,067 | -1.2% | 0.13% | -6.0% |
| EW | Buy | Edwards Lifesciences Corp. | $13,294,000 | -1.4% | 168,325 | +77.6% | 0.12% | -0.8% |
| TREE | New | Lendingtree, Inc. | $12,783,000 | – | 143,180 | +100.0% | 0.11% | – |
| LUV | Sell | Southwest Airlines Co. | $12,632,000 | +6.7% | 293,350 | -5.8% | 0.11% | +6.6% |
| BABA | New | Alibaba Group Holding Limitedsponsored ads | $12,580,000 | – | 154,794 | +100.0% | 0.11% | – |
| G | New | Genpact Limited | $12,527,000 | – | 501,500 | +100.0% | 0.11% | – |
| RGNX | Buy | Regenxbio Inc | $12,393,000 | -16.1% | 746,592 | +11.3% | 0.11% | -15.9% |
| KOS | Buy | Kosmos Energy Ltd. | $12,313,000 | +61465.0% | 2,367,938 | +66452.5% | 0.11% | – |
| PANW | Buy | Palo Alto Networks Inc | $11,914,000 | +406.8% | 67,640 | +394.8% | 0.11% | +409.5% |
| LIFE | Buy | aTyr Pharma Inc. | $11,857,000 | +6.8% | 1,206,249 | +11.5% | 0.11% | +7.1% |
| V | Sell | Visa, Inc. | $11,373,000 | -9.3% | 146,660 | -18.5% | 0.10% | -8.9% |
| RES | Buy | RPC Inc | $11,232,000 | +63.6% | 939,930 | +21.2% | 0.10% | +65.6% |
| WRK | Sell | Westrock Co. | $11,070,000 | -16.1% | 242,666 | -5.4% | 0.10% | -16.1% |
| ALSN | Buy | Allison Transmission Holdings Inc. | $10,823,000 | -3.0% | 418,050 | +0.0% | 0.10% | -2.0% |
| PFGC | New | Performance Food Group Co | $10,599,000 | – | 458,057 | +100.0% | 0.10% | – |
| DNAI | Buy | Pronai Therapeutics Inc. | $10,525,000 | -17.7% | 699,794 | +12.3% | 0.09% | -17.5% |
| BMRN | Buy | BioMarin Pharmaceutical, Inc. | $10,396,000 | +79.3% | 99,240 | +80.2% | 0.09% | +78.8% |
| RDC | Buy | Rowan Companies PLC | $10,412,000 | +5.0% | 614,306 | +0.1% | 0.09% | +5.7% |
| AAPL | Buy | Apple Inc. | $10,267,000 | +4.8% | 97,543 | +9.9% | 0.09% | +5.7% |
| PEGA | Sell | Pegasystems Inc. | $10,242,000 | +8.3% | 372,445 | -3.1% | 0.09% | +9.5% |
| HD | Buy | The Home Depot, Inc. | $9,909,000 | +52.0% | 74,925 | +32.7% | 0.09% | +53.4% |
| POLY | Buy | Plantronics, Inc. | $9,514,000 | +8.2% | 200,642 | +16.0% | 0.08% | +9.0% |
| SRCL | New | stericycle Inc. | $9,539,000 | – | 79,100 | +100.0% | 0.08% | – |
| CAH | Sell | Cardinal Health, Inc. | $9,473,000 | -22.2% | 106,119 | -33.0% | 0.08% | -21.3% |
| EA | New | Electronic Arts, Inc. | $9,459,000 | – | 137,640 | +100.0% | 0.08% | – |
| GE | Buy | General Electric Co. | $9,115,000 | +147.0% | 292,610 | +100.0% | 0.08% | +148.5% |
| DIS | Buy | Walt Disney Co. | $9,145,000 | +17.2% | 87,030 | +14.0% | 0.08% | +17.1% |
| NVR | Sell | NVR, Inc. | $9,092,000 | -23.6% | 5,534 | -29.1% | 0.08% | -23.6% |
| OC | Sell | Owens Corning | $8,918,000 | -39.2% | 189,633 | -45.8% | 0.08% | -38.9% |
| CRM | Buy | Salesforce.com, Inc. | $8,769,000 | +206.3% | 111,850 | +171.3% | 0.08% | +200.0% |
| ATO | New | Atmos Energy Corp | $8,761,000 | – | 138,970 | +100.0% | 0.08% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc. | $8,337,000 | +24.0% | 32,535 | +13.7% | 0.08% | +25.0% |
| LYB | Lyondellbasell Industries NV | $8,322,000 | +4.2% | 95,770 | 0.0% | 0.07% | +4.2% | |
| WPX | New | WPX Energy, Inc | $8,001,000 | – | 1,393,940 | +100.0% | 0.07% | – |
| ENTL | Sell | Entellus Medical, Inc. | $7,876,000 | -60.5% | 467,157 | -57.8% | 0.07% | -60.7% |
| SWC | Buy | Stillwater MNG Co. | $6,901,000 | +52984.6% | 805,220 | +63303.1% | 0.06% | – |
| SIG | Sell | Signet Jewelers Ltd. | $6,924,000 | -21.8% | 55,975 | -13.9% | 0.06% | -21.5% |
| SBNY | Buy | Signature Bank | $6,657,000 | +59.1% | 43,405 | +42.8% | 0.06% | +62.2% |
| TTM | Tata Motors Ltd.sponsored adr | $6,648,000 | +31.0% | 225,583 | 0.0% | 0.06% | +31.1% | |
| HDB | Buy | HDFC Bank Ltd. | $6,363,000 | +6.2% | 103,298 | +5.4% | 0.06% | +7.5% |
| SBUX | Sell | Starbucks Corporation | $6,288,000 | -0.9% | 104,740 | -6.2% | 0.06% | -1.8% |
| SCHW | New | Schwab Charles Corp | $6,300,000 | – | 191,320 | +100.0% | 0.06% | – |
| CMRX | Sell | Chimerix, Inc. | $6,265,000 | -78.9% | 700,000 | -10.0% | 0.06% | -78.9% |
| NKE | Buy | Nike Inc Class Bcl b | $6,129,000 | +0.7% | 98,060 | +98.1% | 0.06% | +1.9% |
| WEC | New | WEC Energy Group, Inc. | $5,983,000 | – | 116,610 | +100.0% | 0.05% | – |
| DTE | New | DTE Energy Co. | $5,892,000 | – | 73,480 | +100.0% | 0.05% | – |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $5,897,000 | -10.5% | 183,206 | -8.8% | 0.05% | -10.2% |
| XEL | New | Xcel Energy Inc. | $5,826,000 | – | 162,240 | +100.0% | 0.05% | – |
| VNTV | New | Vantiv, Inc. | $5,692,000 | – | 120,030 | +100.0% | 0.05% | – |
| EL | Sell | The Estee Lauder Companies, Inc.cl a | $5,383,000 | -8.3% | 61,132 | -16.0% | 0.05% | -7.7% |
| ACC | Sell | American Campus Communities, Inc. | $5,159,000 | -45.5% | 124,794 | -52.3% | 0.05% | -45.2% |
| GPN | Buy | Global Payments, Inc. | $5,158,000 | +134.2% | 79,960 | +316.7% | 0.05% | +130.0% |
| FDX | Buy | FedEx Corp. | $5,019,000 | +49.9% | 33,690 | +44.8% | 0.04% | +50.0% |
| EGN | New | Energen Corp. | $4,890,000 | – | 119,300 | +100.0% | 0.04% | – |
| RGLD | New | Royal Gold, Inc. | $4,622,000 | – | 126,730 | +100.0% | 0.04% | – |
| TNP | Buy | Tsakos Energy Navigation Limited | $4,536,000 | +49.2% | 572,763 | +53.1% | 0.04% | +51.9% |
| AIG | Sell | American International Group, Inc. | $4,250,000 | -59.3% | 68,580 | -62.6% | 0.04% | -59.1% |
| CMI | Sell | Cummins, Inc. | $4,187,000 | -86.5% | 47,570 | -83.3% | 0.04% | -86.6% |
| LXFT | Sell | Luxoft Holding Inc | $4,050,000 | +21.3% | 52,514 | -0.4% | 0.04% | +20.0% |
| BSAC | Sell | Banco Santander Chile | $3,985,000 | -8.9% | 225,909 | -5.9% | 0.04% | -7.7% |
| TSCO | New | Tractor Supply Co. | $3,800,000 | – | 44,440 | +100.0% | 0.03% | – |
| FEIC | Buy | FEI Co. | $3,697,000 | +37.6% | 46,340 | +26.0% | 0.03% | +37.5% |
| CMP | New | Compass Minerals Intl, Inc. | $3,244,000 | – | 43,092 | +100.0% | 0.03% | – |
| CCU | Sell | Compania Cervecerias Unidassponsored adr | $3,161,000 | -7.7% | 145,945 | -5.6% | 0.03% | -9.7% |
| GGAL | New | Grupo Financiero Galicia SAsp adr 10 sh b | $3,152,000 | – | 116,381 | +100.0% | 0.03% | – |
| STJ | Sell | St. Jude Med Inc | $3,023,000 | -32.4% | 48,940 | -31.0% | 0.03% | -32.5% |
| UEPS | Buy | Net 1 UEPS Technologies Inc | $3,026,000 | +6.5% | 223,984 | +32.0% | 0.03% | +8.0% |
| ENIA | Sell | Enersis S.Asponsored adr | $2,904,000 | -9.4% | 239,025 | -5.8% | 0.03% | -10.3% |
| ILMN | Sell | Illumina, Inc. | $2,745,000 | -80.8% | 14,300 | -82.4% | 0.02% | -80.3% |
| JUNO | Buy | Juno Therapeutics Inc. | $2,824,000 | +20.4% | 64,217 | +11.4% | 0.02% | +19.0% |
| PAC | Sell | Grupo Aeroportuario del Pacifico S.A.B. de C.V.spon adr b | $2,567,000 | -50.8% | 29,076 | -51.6% | 0.02% | -51.1% |
| LSCC | Lattice Semiconductor Corporation | $2,621,000 | +68.0% | 405,140 | 0.0% | 0.02% | +64.3% | |
| GWRE | Guidewire Software Inc. | $2,406,000 | +14.4% | 40,000 | 0.0% | 0.02% | +15.8% | |
| MBT | New | Mobile Telesystems PJSCsponsored adr | $2,398,000 | – | 388,052 | +100.0% | 0.02% | – |
| EFA | Buy | iShares MSCI EAFE Index Fundmsci eafe etf | $2,024,000 | +45.8% | 34,455 | +42.3% | 0.02% | +50.0% |
| WIFI | Buy | Boingo Wireless, Inc. | $1,956,000 | +21.9% | 295,490 | +52.5% | 0.02% | +28.6% |
| UBS | Buy | UBS Group AG | $1,954,000 | +138.3% | 100,095 | +119.9% | 0.02% | +142.9% |
| VIV | Sell | Telefonica Brasil SAsponsored adr | $1,935,000 | -8.8% | 214,241 | -7.8% | 0.02% | -10.5% |
| CTXS | Citrix Systems, Inc. | $1,794,000 | +9.2% | 23,720 | 0.0% | 0.02% | +6.7% | |
| OOMA | Ooma Inc | $1,750,000 | -8.6% | 275,570 | 0.0% | 0.02% | -5.9% | |
| CSOD | New | Cornerstone OnDemand, Inc. | $1,664,000 | – | 48,190 | +100.0% | 0.02% | – |
| EXAR | Buy | Exar Corp. | $1,671,000 | +39.7% | 272,610 | +35.6% | 0.02% | +36.4% |
| ISIL | Intersil Corporationcl a | $1,619,000 | +9.1% | 126,850 | 0.0% | 0.01% | +7.7% | |
| QRVO | New | Qorvo, Inc. | $1,523,000 | – | 29,920 | +100.0% | 0.01% | – |
| MCHI | Buy | MFC iShares MSCI China ETFchina etf | $1,161,000 | +148.6% | 26,009 | +144.0% | 0.01% | +150.0% |
| DPS | Buy | Dr Pepper Snapple Group Inc. | $1,011,000 | +20.9% | 10,845 | +2.5% | 0.01% | +28.6% |
| CL | Buy | Colgate-Palmolive Co. | $951,000 | +7.8% | 14,270 | +2.7% | 0.01% | +12.5% |
| JNJ | Sell | Johnson & Johnson | $985,000 | +0.9% | 9,592 | -8.3% | 0.01% | 0.0% |
| XOM | Buy | Exxon Mobil Corp | $864,000 | +12.5% | 11,086 | +7.3% | 0.01% | +14.3% |
| ADAP | New | Adaptimmune Therapeutics PLCsponsored adr | $760,000 | – | 62,980 | +100.0% | 0.01% | – |
| CSCO | Sell | Cisco Systems, Inc. | $615,000 | -1.8% | 22,654 | -5.0% | 0.01% | 0.0% |
| TJX | Sell | The TJX Companies, Inc. | $657,000 | -10.1% | 9,261 | -9.5% | 0.01% | -14.3% |
| MMM | New | 3M Co. | $718,000 | – | 4,765 | +100.0% | 0.01% | – |
| LLY | Buy | Eli Lilly & Co. | $703,000 | +3.2% | 8,338 | +2.5% | 0.01% | 0.0% |
| SPG | Sell | Simon Property Group, Inc. | $614,000 | -19.2% | 3,160 | -23.6% | 0.01% | -28.6% |
| MA | Buy | MasterCard Incorporatedcl a | $577,000 | +10.7% | 5,930 | +2.5% | 0.01% | 0.0% |
| AMGN | Sell | Amgen, Inc. | $610,000 | +7.6% | 3,758 | -8.3% | 0.01% | 0.0% |
| AET | Sell | Aetna Inc. | $591,000 | -4.4% | 5,470 | -3.1% | 0.01% | -16.7% |
| ACWI | New | iShares MSCI ACWI Index Fundmsci acwi us etf | $504,000 | – | 9,028 | +100.0% | 0.01% | – |
| TXN | Buy | Texas Instruments, Inc. | $585,000 | +44.1% | 10,678 | +30.3% | 0.01% | +25.0% |
| PEG | Buy | Public Service Enterprise Group, Inc. | $510,000 | -5.9% | 13,187 | +2.5% | 0.01% | 0.0% |
| ETN | New | Eaton Corp PLC | $413,000 | – | 7,936 | +100.0% | 0.00% | – |
| DPZ | Sell | Domino's Pizza, Inc. | $393,000 | -47.1% | 3,535 | -48.7% | 0.00% | -42.9% |
| SLF | New | Sun Life Finl Svcs Inc. | $467,000 | – | 10,822 | +100.0% | 0.00% | – |
| BIDU | New | Baidu Inc.spon adr rep a | $418,000 | – | 2,213 | +100.0% | 0.00% | – |
| ROST | Sell | Ross Stores, Inc. | $332,000 | -44.3% | 6,169 | -49.8% | 0.00% | -40.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $315,000 | -25.9% | 3,694 | -27.7% | 0.00% | -25.0% |
| WLK | Buy | Westlake Chemical Corp. | $381,000 | +8.2% | 7,006 | +3.3% | 0.00% | 0.0% |
| MSCI | New | MSCI, Inc. | $378,000 | – | 5,239 | +100.0% | 0.00% | – |
| GS | New | Goldman Sachs Group, Inc. | $287,000 | – | 1,591 | +100.0% | 0.00% | – |
| MPC | Buy | Marathon Petroleum Corporation | $229,000 | +14.5% | 4,424 | +2.5% | 0.00% | 0.0% |
| CME | Sell | CME Group Inc. | $200,000 | -58.2% | 2,202 | -57.4% | 0.00% | -50.0% |
| MGA | Buy | Magna International Inc. | $251,000 | +54.9% | 4,469 | +76.8% | 0.00% | +100.0% |
| FXI | New | iShares Tr China Large-Capchina lg-cap etf | $257,000 | – | 7,289 | +100.0% | 0.00% | – |
| KWR | Buy | Quaker Chemical Corp. | $263,000 | +2.7% | 3,406 | +2.5% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 | $236,000 | -28.7% | 2,886 | -33.1% | 0.00% | -33.3% |
| RTN | New | Raytheon Co. | $137,000 | – | 1,100 | +100.0% | 0.00% | – |
| SLB | Schlumberger Ltd. | $57,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| UNP | New | Union Pac Corp. | $12,000 | – | 150 | +100.0% | 0.00% | – |
| RRC | New | Range Resources Corp | $13,000 | – | 510 | +100.0% | 0.00% | – |
| SCCO | Buy | Southern Copper Corp | $14,000 | +27.3% | 540 | +25.6% | 0.00% | – |
| POT | Potash Corp Sask Inc | $11,000 | -15.4% | 618 | 0.0% | 0.00% | – | |
| OXY | Buy | Occidental Petroleum Corp | $40,000 | +21.2% | 585 | +18.2% | 0.00% | – |
| SU | Sell | Suncor Energy Inc | $30,000 | -14.3% | 1,150 | -12.9% | 0.00% | – |
| VLO | Sell | Valero Energy Corp | $29,000 | 0.0% | 409 | -14.6% | 0.00% | – |
| HFC | Sell | Hollyfrontier Corp | $26,000 | -38.1% | 646 | -24.5% | 0.00% | – |
| VET | Buy | Vermillion Energy Inc | $29,000 | +11.5% | 1,056 | +31.0% | 0.00% | – |
| GG | Sell | Goldcorp Inc. | $11,000 | -38.9% | 971 | -31.7% | 0.00% | – |
| FNV | Sell | Franco Nevada Corp | $19,000 | -17.4% | 409 | -21.2% | 0.00% | – |
| CVE | New | Cenovus Energy, Inc. | $14,000 | – | 1,110 | +100.0% | 0.00% | – |
| BHI | New | Baker Hughes Inc. | $21,000 | – | 450 | +100.0% | 0.00% | – |
| CNQ | Exit | Canadian Natural Resources Ltd. | $0 | – | -736 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Company Inc | $0 | – | -360 | -100.0% | 0.00% | – |
| KANG | Exit | iKang Healthcare Group, Inc.sponsored adr | $0 | – | -8,428 | -100.0% | -0.00% | – |
| LUMN | Exit | CenturyLink, Inc. | $0 | – | -5,365 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AGsponsored adr | $0 | – | -2,825 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -11,358 | -100.0% | -0.00% | – |
| ALRM | Exit | Alarm.com Holdings, Inc. | $0 | – | -35,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -17,311 | -100.0% | -0.01% | – |
| OIIM | Exit | O2Micro International Ltd.spons adr | $0 | – | -242,312 | -100.0% | -0.01% | – |
| WIX | Exit | Wix.com Ltd. | $0 | – | -70,920 | -100.0% | -0.01% | – |
| SMCI | Exit | Super Micro Computer, Inc. | $0 | – | -50,330 | -100.0% | -0.01% | – |
| AWAY | Exit | Homeway Inc. | $0 | – | -53,350 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -24,200 | -100.0% | -0.02% | – |
| AMX | Exit | America Movil S.A.B de C.V. | $0 | – | -157,558 | -100.0% | -0.02% | – |
| INFN | Exit | Infinera Corp. | $0 | – | -159,970 | -100.0% | -0.03% | – |
| KING | Exit | King Digital Entertainment PLC | $0 | – | -254,280 | -100.0% | -0.03% | – |
| VIPS | Exit | Vipshop Holdings Limitedsponsored adr | $0 | – | -205,888 | -100.0% | -0.03% | – |
| ELP | Exit | Companhia Paranaense de Energiaspon adr pfd | $0 | – | -447,022 | -100.0% | -0.03% | – |
| AMG | Exit | Affiliated Managers Group Inc. | $0 | – | -21,670 | -100.0% | -0.03% | – |
| GLPG | Exit | Galapagos NVspon adr | $0 | – | -97,182 | -100.0% | -0.04% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -115,701 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -80,920 | -100.0% | -0.05% | – |
| RHI | Exit | Robert Half International, Inc. | $0 | – | -111,830 | -100.0% | -0.05% | – |
| ITW | Exit | Illinois Tool Works, Inc. | $0 | – | -72,004 | -100.0% | -0.05% | – |
| BRSWQ | Exit | Bristow Group, Inc. | $0 | – | -245,000 | -100.0% | -0.06% | – |
| ATML | Exit | Atmel Corporation | $0 | – | -1,319,993 | -100.0% | -0.10% | – |
| PFMT | Exit | Performant Financial Corp. | $0 | – | -4,452,038 | -100.0% | -0.10% | – |
| LULU | Exit | Lululemon Athletica Inc. | $0 | – | -213,600 | -100.0% | -0.10% | – |
| KR | Exit | The Kroger Co. | $0 | – | -315,758 | -100.0% | -0.10% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -165,130 | -100.0% | -0.10% | – |
| GBT | Exit | Global Blood Therapeutics Inc. | $0 | – | -317,800 | -100.0% | -0.12% | – |
| BUFF | Exit | Blue Buffalo Pet Prods Inc. | $0 | – | -872,070 | -100.0% | -0.14% | – |
| GNCIQ | Exit | GNC Holdings, Inc.cl a | $0 | – | -430,583 | -100.0% | -0.16% | – |
| CPHD | Exit | Cepheid | $0 | – | -414,860 | -100.0% | -0.17% | – |
| ZFGN | Exit | Zafgen, Inc. | $0 | – | -596,110 | -100.0% | -0.17% | – |
| RNET | Exit | RigNet, Inc. | $0 | – | -749,938 | -100.0% | -0.17% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -651,804 | -100.0% | -0.17% | – |
| BOOT | Exit | Boot Barn Holdings, Inc. | $0 | – | -1,092,430 | -100.0% | -0.18% | – |
| ZAYO | Exit | Zayo Group Holdings, Inc. | $0 | – | -893,955 | -100.0% | -0.20% | – |
| GOOG | Exit | Google Inc.cl c | $0 | – | -38,055 | -100.0% | -0.21% | – |
| CUDA | Exit | Barracuda Networks Inc. | $0 | – | -1,487,970 | -100.0% | -0.21% | – |
| FRPT | Exit | Freshpet Inc. | $0 | – | -2,365,586 | -100.0% | -0.22% | – |
| WLH | Exit | William Lyon Homescl a new | $0 | – | -1,203,003 | -100.0% | -0.22% | – |
| NAV | Exit | Navistar International Corp.pfd sr d conv | $0 | – | -2,042,707 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX Laboratories, Inc. | $0 | – | -370,574 | -100.0% | -0.24% | – |
| NRG | Exit | NRG Energy, Inc. | $0 | – | -2,140,634 | -100.0% | -0.28% | – |
| MTZ | Exit | MasTec, Inc. | $0 | – | -2,033,620 | -100.0% | -0.29% | – |
| CBRE | Exit | CBRE Group, Inc.cl a | $0 | – | -1,010,699 | -100.0% | -0.29% | – |
| STT | Exit | State Street Corporation | $0 | – | -498,063 | -100.0% | -0.30% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -955,860 | -100.0% | -0.33% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -1,411,394 | -100.0% | -0.35% | – |
| KNX | Exit | Knight Transportation Inc. | $0 | – | -1,651,370 | -100.0% | -0.35% | – |
| STLD | Exit | Steel Dynamics, Inc. | $0 | – | -2,491,608 | -100.0% | -0.38% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp. | $0 | – | -629,219 | -100.0% | -0.38% | – |
| LQ | Exit | La Quinta Holdings, Inc. | $0 | – | -2,912,726 | -100.0% | -0.41% | – |
| IAC | Exit | IAC/InterActive Corp. | $0 | – | -711,269 | -100.0% | -0.41% | – |
| JLL | Exit | Jones Lang LaSalle, Inc. | $0 | – | -387,861 | -100.0% | -0.50% | – |
| TDY | Exit | Teledyne Technologies, Inc. | $0 | – | -688,590 | -100.0% | -0.55% | – |
| EXAM | Exit | ExamWorks Group, Inc. | $0 | – | -2,177,717 | -100.0% | -0.57% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -2,471,275 | -100.0% | -0.61% | – |
| DAN | Exit | Dana Holding Corp. | $0 | – | -4,788,162 | -100.0% | -0.68% | – |
| STE | Exit | STERIS Corporation | $0 | – | -1,429,523 | -100.0% | -0.83% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -1,808,848 | -100.0% | -0.85% | – |
| GOOGL | Exit | Google Inc.cl a | $0 | – | -157,648 | -100.0% | -0.90% | – |
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 filed 2016-02-11
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.