Rs Investment Management as of Dec. 31, 2011
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C}
ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING
(X1000) DSCRTN MNGRS AUTH
3M Co. Com 88579Y101 6,416 78,508 DEFINED 1 SOLE
ABIOMED, Inc. Com 003654100 12,694 687,270 DEFINED 1 SOLE
Accenture PLC, Class A Cl A g1151c101 1,994 37,460 DEFINED 1 SOLE
Activision Blizzard, In Com 00507v109 93,059 7,553,509 DEFINED 1 SOLE
Acxiom Corp. Com 005125109 110,333 9,036,261 DEFINED 1 SOLE
Advance Auto Parts, Inc Com 00751y106 76,701 1,101,554 DEFINED 1 SOLE
Aegerion Pharmaceutical Com 00767E102 7,418 443,130 DEFINED 1 SOLE
Affiliated Managers Gro Com 008252108 2,006 20,910 DEFINED 1 SOLE
Aflac, Inc. Com 001055102 145,462 3,362,515 DEFINED 1 SOLE
Airgas, Inc. Com 009363102 81,991 1,050,087 DEFINED 1 SOLE
Alexion Pharmaceuticals Com 015351109 6,217 86,950 DEFINED 1 SOLE
Align Technology, Inc. Com 016255101 14,117 595,047 DEFINED 1 SOLE
Alliance Data Systems C Com 018581108 4,435 42,710 DEFINED 1 SOLE
Amazon.com, Inc. Com 023135106 7,232 41,780 DEFINED 1 SOLE
Ameriprise Financial, I Com 03076c106 60,190 1,212,540 DEFINED 1 SOLE
AMETEK, Inc. Com 031100100 2,892 68,695 DEFINED 1 SOLE
AmTrust Financial Servi Com 032359309 21,980 925,457 DEFINED 1 SOLE
Ancestry.com, Inc. Com 032803108 9,155 398,730 DEFINED 1 SOLE
Anheuser-Busch InBev N. ADR 03524a108 7,150 117,230 DEFINED 1 SOLE
AOL, Inc. Com 00184X105 120,054 7,950,590 DEFINED 1 SOLE
Apollo Group, Inc., Cla Cl A 037604105 3,843 71,330 DEFINED 1 SOLE
Apple, Inc. Com 037833100 21,643 53,440 DEFINED 1 SOLE
Arcos Dorados Holdings, SHS Cl A G0457F107 3,488 169,890 DEFINED 1 SOLE
Aruba Networks, Inc. Com 043176106 9,418 508,545 DEFINED 1 SOLE
Aspen Technology, Inc. Com 045327103 13,303 766,760 DEFINED 1 SOLE
Associated Banc-Corp. Com 045487105 120,901 10,823,760 DEFINED 1 SOLE
Atmel Corp. Com 049513104 165,003 20,370,742 DEFINED 1 SOLE
Autodesk, Inc. Com 052769106 2,814 92,770 DEFINED 1 SOLE
Avago Technologies Ltd. SHS Y0486S104 6,294 218,090 DEFINED 1 SOLE
Aveo Pharmaceuticals, I Com 053588109 10,201 593,100 DEFINED 1 SOLE
Balchem Corp. Com 057665200 16,513 407,333 DEFINED 1 SOLE
Bank of America Corp. Com 060505104 44 8,000 DEFINED 1 SOLE
Barrick Gold Corp. Com 067901108 65,252 1,442,029 DEFINED 1 SOLE
Baxter International, I Com 071813109 1,814 36,670 DEFINED 1 SOLE
BE Aerospace, Inc. Com 073302101 17,202 444,380 DEFINED 1 SOLE
Berkshire Hathaway, Inc Cl A 084670108 19,853 173 DEFINED 1 SOLE
Berkshire Hathaway, Inc Cl B 084670702 2,309 30,258 DEFINED 1 SOLE
Berry Petroleum Co., Cl Cl A 085789105 10,676 254,059 DEFINED 1 SOLE
BHP Billiton Ltd., ADR ADR 088606108 136,977 1,939,359 DEFINED 1 SOLE
Biogen Idec, Inc. Com 09062x103 1,358 12,340 DEFINED 1 SOLE
BioMarin Pharmaceutical Com 09061g101 14,232 413,962 DEFINED 1 SOLE
BJ's Restaurants, Inc. Com 09180C106 11,831 261,054 DEFINED 1 SOLE
BlackRock, Inc. Com 09247x101 4,903 27,510 DEFINED 1 SOLE
BorgWarner, Inc. Com 099724106 24,616 386,190 DEFINED 1 SOLE
Broadcom Corp., Class A Cl A 111320107 4,632 157,780 DEFINED 1 SOLE
Broadsoft, Inc. Com 11133B409 10,510 348,000 DEFINED 1 SOLE
Brookdale Senior Living Com 112463104 2,175 125,080 DEFINED 1 SOLE
Cabot Oil & Gas, Corpor Com 127097103 534 7,040 DEFINED 1 SOLE
Calpine Corp. Com 131347304 388,638 23,798,996 DEFINED 1 SOLE
Cameron International C Com 13342B105 2,560 52,040 DEFINED 1 SOLE
CARBO Ceramics, Inc. Com 140781105 15,131 122,684 DEFINED 1 SOLE
Catalyst Health Solutio Com 14888b103 11,621 223,480 DEFINED 1 SOLE
Cavium Networks, Inc. Com 14964u108 3,399 119,550 DEFINED 1 SOLE
Cerner Corp. Com 156782104 3,155 51,510 DEFINED 1 SOLE
Chefs' Warehouse Holdin Com 163086101 8,192 458,686 DEFINED 1 SOLE
Chesapeake Energy Corp. Com 165167107 7,151 320,800 DEFINED 1 SOLE
Cisco Systems, Inc. Com 17275r102 7,205 398,520 DEFINED 1 SOLE
Citrix Systems, Inc. Com 177376100 2,970 48,910 DEFINED 1 SOLE
Clean Harbors, Inc. Com 184496107 12,321 193,328 DEFINED 1 SOLE
CME Group, Inc. Com 12572Q105 9,261 38,007 DEFINED 1 SOLE
Coach, Inc. Com 189754104 12,020 196,920 DEFINED 1 SOLE
Cognizant Technology So Cl A 192446102 5,248 81,600 DEFINED 1 SOLE
Commerce Bancshares, In Com 200525103 22,679 594,931 DEFINED 1 SOLE
Commercial Vehicle Grou Com 202608105 18,087 2,000,770 DEFINED 1 SOLE
Commvault Systems, Inc. Com 204166102 9,618 225,150 DEFINED 1 SOLE
Compass Minerals Intern Com 20451N101 295,066 4,285,638 DEFINED 1 SOLE
comScore, Inc. Com 20564w105 24,028 1,133,396 DEFINED 1 SOLE
Concho Resources, Inc. Com 20605P101 190,418 2,031,120 DEFINED 1 SOLE
Concur Technologies, In Com 206708109 18,020 354,800 DEFINED 1 SOLE
Core Laboratories N.V. Com n22717107 21,981 192,903 DEFINED 1 SOLE
Costco Wholesale Corp. Com 22160k105 2,159 25,910 DEFINED 1 SOLE
Cree, Inc. Com 225447101 18,262 828,570 DEFINED 1 SOLE
Crocs, Inc. Com 227046109 9,245 625,930 DEFINED 1 SOLE
Crown Holdings, Inc. Com 228368106 84,854 2,526,916 DEFINED 1 SOLE
CVS Caremark Corp. Com 126650100 61,673 1,512,325 DEFINED 1 SOLE
Cyberonics, Inc. Com 23251P102 18,175 542,552 DEFINED 1 SOLE
Danaher Corp. Com 235851102 9,285 197,390 DEFINED 1 SOLE
Deckers Outdoor Corp. Com 243537107 7,895 104,470 DEFINED 1 SOLE
Denbury Resources, Inc. Com 247916208 354,663 23,487,592 DEFINED 1 SOLE
Dexcom, Inc. Com 252131107 13,175 1,415,098 DEFINED 1 SOLE
Dice Holdings, Inc. Com 253017107 14,122 1,703,464 DEFINED 1 SOLE
Discovery Communication Com SER C 25470F302 8,603 228,205 DEFINED 1 SOLE
Dril-Quip, Inc. Com 262037104 11,242 170,796 DEFINED 1 SOLE
DST Systems, Inc. Com 233326107 60,444 1,327,850 DEFINED 1 SOLE
Eastman Chemical Co. Com 277432100 104,698 2,680,443 DEFINED 1 SOLE
eBay, Inc. Com 278642103 52,748 1,739,148 DEFINED 1 SOLE
Ecolab, Inc. Com 278865100 13,376 231,380 DEFINED 1 SOLE
eHealth, Inc. Com 28238p109 44,812 3,048,436 DEFINED 1 SOLE
Elizabeth Arden, Inc. Com 28660G106 7,834 211,510 DEFINED 1 SOLE
EMC Corp. Com 268648102 8,516 395,340 DEFINED 1 SOLE
Endologix, Inc. Com 29266S106 5,245 456,870 DEFINED 1 SOLE
EQT Corp. Com 26884L109 107,000 1,952,904 DEFINED 1 SOLE
Euronet Worldwide, Inc. Com 298736109 83,537 4,520,397 DEFINED 1 SOLE
Express, Inc. Com 30219E103 11,673 585,420 DEFINED 1 SOLE
Exxon Mobil Corp. Com 30231g102 4,727 55,766 DEFINED 1 SOLE
F5 Networks, Inc. Com 315616102 1,212 11,420 DEFINED 1 SOLE
FactSet Research System Com 303075105 1,638 18,766 DEFINED 1 SOLE
Financial Engines, Inc. Com 317485100 15,410 690,118 DEFINED 1 SOLE
Finisar Corp. Com 31787A507 3,078 183,840 DEFINED 1 SOLE
First Horizon National Com 320517105 194,799 24,349,892 DEFINED 1 SOLE
FMC Corp. Com 302491303 241,432 2,806,044 DEFINED 1 SOLE
Fortinet, Inc. Com 34959E109 24,429 1,120,087 DEFINED 1 SOLE
Freeport-McMoRan Copper Com 35671d857 1,260 34,250 DEFINED 1 SOLE
Fusion-io, Inc. Com 36112J107 3,146 130,000 DEFINED 1 SOLE
GameStop Corp., Class A Cl A 36467W109 256,864 10,645,010 DEFINED 1 SOLE
Gardner Denver, Inc. Com 365558105 14,829 192,430 DEFINED 1 SOLE
Gartner, Inc. Com 366651107 12,721 365,860 DEFINED 1 SOLE
GeoResources, Inc. Com 372476101 10,844 369,960 DEFINED 1 SOLE
Gilead Sciences, Inc. Com 375558103 1,618 39,520 DEFINED 1 SOLE
Globe Specialty Metals, Com 37954N206 8,993 671,616 DEFINED 1 SOLE
Goldcorp, Inc. Com 380956409 198,858 4,493,973 DEFINED 1 SOLE
Google, Inc., Class A Cl A 38259p508 20,607 31,905 DEFINED 1 SOLE
Graco, Inc. Com 384109104 15,530 379,800 DEFINED 1 SOLE
Grand Canyon Education, Com 38526m106 12,952 811,520 DEFINED 1 SOLE
Guess?, Inc. Com 401617105 69,632 2,335,092 DEFINED 1 SOLE
Hain Celestial Group, I Com 405217100 9,374 255,700 DEFINED 1 SOLE
Halozyme Therapeutics, Com 40637h109 10,753 1,130,680 DEFINED 1 SOLE
Harman International In Com 413086109 88,534 2,327,382 DEFINED 1 SOLE
HEICO Corp., Class A Cl A 422806208 16,084 408,748 DEFINED 1 SOLE
Hexcel Corp. Com 428291108 9,499 392,370 DEFINED 1 SOLE
Higher One Holdings, In Com 42983D104 11,956 648,381 DEFINED 1 SOLE
Hittite Microwave Corp. Com 43365y104 2,078 42,090 DEFINED 1 SOLE
HMS Holdings Corp. Com 40425j101 18,373 574,530 DEFINED 1 SOLE
Hologic, Inc. Com 436440101 531 30,310 DEFINED 1 SOLE
HomeAway, Inc. Com 43739Q100 747 32,150 DEFINED 1 SOLE
Honeywell International Com 438516106 48,363 889,838 DEFINED 1 SOLE
Huron Consulting Group, Com 447462102 10,035 259,030 DEFINED 1 SOLE
ICF International, Inc. Com 44925c103 8,582 346,323 DEFINED 1 SOLE
Idenix Pharmaceuticals, Com 45166R204 4,519 606,930 DEFINED 1 SOLE
IHS, Inc., Class A Cl A 451734107 2,307 26,770 DEFINED 1 SOLE
Informatica Corp. Com 45666Q102 12,108 327,852 DEFINED 1 SOLE
Inhibitex, Inc. Com 45719T103 4,987 455,810 DEFINED 1 SOLE
Inphi Corp. Com 45772F107 17,319 1,448,118 DEFINED 1 SOLE
Integrated Device Techn Com 458118106 79,864 14,627,067 DEFINED 1 SOLE
IntercontinentalExchang Com 45865v100 679 5,630 DEFINED 1 SOLE
Intermolecular Com 45882D109 8,330 970,830 DEFINED 1 SOLE
International Business Com 459200101 2,083 11,330 DEFINED 1 SOLE
Intuit, Inc. Com 461202103 13,040 247,965 DEFINED 1 SOLE
Intuitive Surgical, Inc.Com 46120e602 745 1,610 DEFINED 1 SOLE
j2 Global, Inc. Com 48123v102 20,973 745,313 DEFINED 1 SOLE
Jive Software Inc. Com 47760A108 80 5,000 DEFINED 1 SOLE
KeyCorp Com 493267108 139,119 18,090,901 DEFINED 1 SOLE
Kraft Foods, Inc.,Class Cl A 50075n104 7,674 205,408 DEFINED 1 SOLE
Lam Research Corp. Com 512807108 7,640 206,370 DEFINED 1 SOLE
Laredo Petroleum Holdin Com 516806106 52,992 2,376,339 DEFINED 1 SOLE
Life Technologies Corp. Com 53217v109 97,296 2,500,540 DEFINED 1 SOLE
Limited Brands, Inc. Com 532716107 3,029 75,070 DEFINED 1 SOLE
LKQ Corp. Com 501889208 16,849 560,140 DEFINED 1 SOLE
Lockheed Martin Corp. Com 539830109 36,002 445,015 DEFINED 1 SOLE
LPL Investment Holdings Com 50213H100 2,326 76,150 DEFINED 1 SOLE
LSB Industries, Inc. Com 502160104 766 27,328 DEFINED 1 SOLE
Luminex Corp. Com 55027e102 9,533 449,040 DEFINED 1 SOLE
Magellan Health Service Com 559079207 45,877 927,368 DEFINED 1 SOLE
MarketAxess Holdings, I Com 57060d108 13,479 447,670 DEFINED 1 SOLE
Martin Marietta Materia Com 573284106 352,892 4,679,648 DEFINED 1 SOLE
MasterCard, Inc., Class Cl A 57636Q104 12,932 34,688 DEFINED 1 SOLE
McCormick & CO., Inc. Com 579780206 4,260 84,500 DEFINED 1 SOLE
McDonald's Corp. Com 580135101 2,257 22,498 DEFINED 1 SOLE
MDC Partners, Inc., Cla Cl A 552697104 5,709 422,233 DEFINED 1 SOLE
Medco Health Solutions, Com 58405u102 1,753 31,360 DEFINED 1 SOLE
Medivation, Inc. Com 58501N101 12,104 262,500 DEFINED 1 SOLE
Mellanox Technologies L SHS M51363113 7,533 231,860 DEFINED 1 SOLE
Merck & Co., Inc. Com 58933y105 54,755 1,452,395 DEFINED 1 SOLE
MetLife, Inc. Com 59156r108 38,580 1,237,330 DEFINED 1 SOLE
Michael Kors Holdings L SHS G60754101 4,004 146,930 DEFINED 1 SOLE
MICROS Systems, Inc. Com 594901100 3,503 75,210 DEFINED 1 SOLE
Microsoft Corp. Com 594918104 78,070 3,007,308 DEFINED 1 SOLE
MicroStrategy, Inc., Cl Cl A 594972408 5,571 51,429 DEFINED 1 SOLE
Middleby Corp. Com 596278101 10,544 112,127 DEFINED 1 SOLE
MoneyGram International Com 60935Y208 47,148 2,656,198 DEFINED 1 SOLE
Motorola Solutions Inc. Com 620076307 62,365 1,347,274 DEFINED 1 SOLE
Myriad Genetics, Inc. Com 62855J104 110,274 5,266,198 DEFINED 1 SOLE
NETGEAR, Inc. Com 64111q104 17,801 530,271 DEFINED 1 SOLE
New Corp Class A Cl A 65248E104 29,732 1,666,610 DEFINED 1 SOLE
New Gold, Inc. Com 644535106 218,002 21,627,136 DEFINED 1 SOLE
NIKE, Inc., Class B Cl B 654106103 1,604 16,640 DEFINED 1 SOLE
Nordstrom, Inc. Com 655664100 3,735 75,140 DEFINED 1 SOLE
NPS Pharmaceuticals, In Com 62936P103 10,321 1,566,140 DEFINED 1 SOLE
Nuance Communications, Com 67020Y100 2,644 105,100 DEFINED 1 SOLE
O2Micro International L ADR 67107w100 1,056 264,642 DEFINED 1 SOLE
Occidental Petroleum Co Com 674599105 238,491 2,545,259 DEFINED 1 SOLE
Oclaro, Inc. Com 67555n206 4,702 1,667,308 DEFINED 1 SOLE
Ocz Technology Group, I Com 67086E303 6,987 1,056,990 DEFINED 1 SOLE
Oil States Internationa Com 678026105 3,339 43,720 DEFINED 1 SOLE
Old Dominion Freight Li Com 679580100 19,745 487,180 DEFINED 1 SOLE
Oracle Corp. Com 68389X105 20,711 807,435 DEFINED 1 SOLE
OYO Geospace Corporatio Com 671074102 11,823 152,893 DEFINED 1 SOLE
Pall Corp. Com 696429307 5,825 101,930 DEFINED 1 SOLE
Parametric Technology C Com 699173209 77,319 4,234,314 DEFINED 1 SOLE
Peabody Energy Corp. Com 704549104 166,028 5,014,429 DEFINED 1 SOLE
Peet's Coffee & Tea, In Com 705560100 6,500 103,696 DEFINED 1 SOLE
Pegasystems Inc. Com 705573103 2,232 75,918 DEFINED 1 SOLE
Perrigo Co. Com 714290103 4,412 45,340 DEFINED 1 SOLE
Pfizer, Inc. Com 717081103 60,592 2,800,007 DEFINED 1 SOLE
Pharmasset, Inc. Com 71715N106 1,110 8,660 DEFINED 1 SOLE
Philip Morris Internati Com 718172109 3,172 40,420 DEFINED 1 SOLE
PICO Holdings, Inc. Com 693366205 38,780 1,884,332 DEFINED 1 SOLE
Portfolio Recovery Asso Com 73640q105 23,519 348,333 DEFINED 1 SOLE
Praxair, Inc. Com 74005P104 150,075 1,403,884 DEFINED 1 SOLE
Precision Castparts Cor Com 740189105 1,898 11,520 DEFINED 1 SOLE
Priceline.com, Inc. Com 741503403 2,942 6,290 DEFINED 1 SOLE
Prudential Financial, I Com 744320102 31,008 618,670 DEFINED 1 SOLE
QEP Resources, Inc. Com 74733V100 90,007 3,071,921 DEFINED 1 SOLE
Qlik Technologies Inc. Com 74733T105 2,538 104,880 DEFINED 1 SOLE
QUALCOMM, Inc. Com 747525103 18,981 346,995 DEFINED 1 SOLE
Questar Corp. Com 748356102 88,438 4,453,060 DEFINED 1 SOLE
RADWARE Ltd. ORD M81873107 3,165 108,210 DEFINED 1 SOLE
Range Resources Corp. Com 75281A109 145,508 2,349,170 DEFINED 1 SOLE
RBC Bearings, Inc. Com 75524b104 14,905 357,436 DEFINED 1 SOLE
Redwood Trust, Inc. Com 758075402 40,260 3,954,803 DEFINED 1 SOLE
Regeneron Pharmaceutica Com 75886f107 562 10,130 DEFINED 1 SOLE
RenaissanceRe Holdings Com G7496G103 84,005 1,129,558 DEFINED 1 SOLE
Riverbed Technology, In Com 768573107 13,410 570,640 DEFINED 1 SOLE
Roadrunner Transportati Com 76973Q105 12,917 914,189 DEFINED 1 SOLE
Robbins & Myers Inc. Com 770196103 8,013 165,054 DEFINED 1 SOLE
Robert Half Internation Com 770323103 3,135 110,170 DEFINED 1 SOLE
Rock-Tenn Co., Class A Cl A 772739207 18,698 324,050 DEFINED 1 SOLE
Rockwood Holdings, Inc. Com 774415103 4,399 111,730 DEFINED 1 SOLE
Roper Industries, Inc. Com 776696106 904 10,410 DEFINED 1 SOLE
Rosetta Resources, Inc. Com 777779307 11,940 274,480 DEFINED 1 SOLE
Salesforce.com, Inc. Com 79466l302 2,071 20,410 DEFINED 1 SOLE
SanDisk Corp. Com 80004c101 5,018 101,980 DEFINED 1 SOLE
SemiLEDS Corp. Com 816645105 6,908 2,025,690 DEFINED 1 SOLE
Shire PLC, ADR ADR 82481R106 1,675 16,120 DEFINED 1 SOLE
ShoreTel, Inc. Com 825211105 2,590 406,020 DEFINED 1 SOLE
Shutterfly, Inc. Com 82568P304 5,179 227,530 DEFINED 1 SOLE
Signature Bank Com 82669G104 9,070 151,200 DEFINED 1 SOLE
Silicon Graphics Intern Com 82706L108 5,708 498,100 DEFINED 1 SOLE
Sirona Dental Systems, Com 82966C103 83,772 1,902,175 DEFINED 1 SOLE
Sonus Networks, Inc. Com 835916107 2,375 989,620 DEFINED 1 SOLE
Sourcefire, Inc. Com 83616t108 13,772 425,317 DEFINED 1 SOLE
Southwestern Energy Co. Com 845467109 322,119 10,085,140 DEFINED 1 SOLE
SPDR S^P GL NAT RESOURC ETF 78463X541 9,976 203,500 DEFINED 1 SOLE
SPDR TR UNIT SER 1 ETF 78462F103 663 5,286 DEFINED 1 SOLE
StanCorp Financial Grou Com 852891100 98,819 2,688,944 DEFINED 1 SOLE
Starbucks Corp. Com 855244109 4,149 90,170 DEFINED 1 SOLE
State Street Corp. Com 857477103 33,950 842,213 DEFINED 1 SOLE
Susquehanna Bancshares, Com 869099101 4,393 524,207 DEFINED 1 SOLE
SVB Financial Group Com 78486q101 2,067 43,350 DEFINED 1 SOLE
Symantec Corp. Com 871503108 161,337 10,309,048 DEFINED 1 SOLE
Synopsys, Inc. Com 871607107 43,153 1,586,522 DEFINED 1 SOLE
Taleo Corp., Class A Cl A 87424n104 15,180 392,347 DEFINED 1 SOLE
Talisman Energy, Inc. Com 87425E103 275,623 21,617,477 DEFINED 1 SOLE
Taseko Mines Ltd. Com 876511106 79,106 28,976,561 DEFINED 1 SOLE
Team Health Holdings, I Com 87817a107 19,166 868,425 DEFINED 1 SOLE
Teradata Corp. Com 88076W103 1,928 39,740 DEFINED 1 SOLE
Teva Pharmaceutical Ind ADR 881624209 5,032 124,675 DEFINED 1 SOLE
The Advisory Board Co. Com 00762w107 6,646 89,550 DEFINED 1 SOLE
The Allstate Corp. Com 020002101 38,914 1,419,700 DEFINED 1 SOLE
The Boeing Co. Com 097023105 1,917 26,130 DEFINED 1 SOLE
The Charles Schwab Corp Com 808513105 27,674 2,457,708 DEFINED 1 SOLE
The Gap, Inc. Com 364760108 133,556 7,199,764 DEFINED 1 SOLE
The Ultimate Software G Com 90385D107 17,139 263,190 DEFINED 1 SOLE
Thomas & Betts Corp Com 884315102 6,781 124,200 DEFINED 1 SOLE
Tiffany & Co. Com 886547108 4,641 70,040 DEFINED 1 SOLE
Torchmark Corp. Com 891027104 104,471 2,407,718 DEFINED 1 SOLE
Tractor Supply Co. Com 892356106 18,868 268,960 DEFINED 1 SOLE
Ubiquitti Networks Inc. Com 90347A100 3,141 172,324 DEFINED 1 SOLE
Ulta Salon, Cosmetics & Com 90384S303 17,706 272,730 DEFINED 1 SOLE
Under Armour, Inc., Cla Cl A 904311107 21,123 294,233 DEFINED 1 SOLE
United Parcel Service, Cl B 911312106 68,420 934,822 DEFINED 1 SOLE
United Technologies Cor Com 913017109 5,853 80,077 DEFINED 1 SOLE
Vale S.A., ADR ADR 91912E105 73,361 3,420,090 DEFINED 1 SOLE
VCA Antech, Inc. Com 918194101 76,775 3,887,367 DEFINED 1 SOLE
VeriFone Systems, Inc. Com 92342y109 14,009 394,399 DEFINED 1 SOLE
Verisk Analytics, Inc., Cl A 92345Y106 5,098 127,040 DEFINED 1 SOLE
Vitamin Shoppe, Inc. Com 92849e101 26,610 667,263 DEFINED 1 SOLE
VMware, Inc., Class A Cl A 928563402 3,313 39,820 DEFINED 1 SOLE
Volcano Corp. Com 928645100 8,224 345,710 DEFINED 1 SOLE
Warner Chilcott PLC, Cl SHS Cl A g94368100 149,302 9,867,944 DEFINED 1 SOLE
Waste Connections, Inc. Com 941053100 96,218 2,903,368 DEFINED 1 SOLE
Wells Fargo & Co. Com 949746101 28 1,001 DEFINED 1 SOLE
Whole Foods Market, Inc Com 966837106 2,722 39,120 DEFINED 1 SOLE
Willis Group Holdings P SHS G96666105 90,751 2,338,932 DEFINED 1 SOLE
Wright Express Corp. Com 98233Q105 18,029 332,143 DEFINED 1 SOLE
Wynn Resorts Ltd. Com 983134107 1,899 17,190 DEFINED 1 SOLE
Yahoo! Inc. Com 984332106 3,262 202,210 DEFINED 1 SOLE
Zimmer Holdings, Inc. Com 98956P102 5,279 98,825 DEFINED 1 SOLE
Zoll Medical Corp. Com 989922109 11,806 186,860 DEFINED 1 SOLE