Rs Investment Management as of March 31, 2012
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 0 positions in its portfolio as reported in the March 2012 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 6,987 78,318 DEFINED 1 SOLE
ABIOMED, Inc. Com 003654100 11,455 516,220 DEFINED 1 SOLE
Accenture PLC, Class A Cl A g1151c101 1,296 20,100 DEFINED 1 SOLE
Activision Blizzard, In Com 00507v109 97,819 7,630,224 DEFINED 1 SOLE
Acxiom Corp. Com 005125109 129,530 8,823,578 DEFINED 1 SOLE
Advance Auto Parts, Inc Com 00751y106 41,914 473,235 DEFINED 1 SOLE
Aegerion Pharmaceutical Com 00767E102 6,253 452,120 DEFINED 1 SOLE
Affiliated Managers Gro Com 008252108 2,502 22,380 DEFINED 1 SOLE
Aflac, Inc. Com 001055102 103,216 2,244,321 DEFINED 1 SOLE
Airgas, Inc. Com 009363102 70,233 789,405 DEFINED 1 SOLE
Alexion Pharmaceuticals Com 015351109 5,554 59,810 DEFINED 1 SOLE
Align Technology, Inc. Com 016255101 20,464 742,787 DEFINED 1 SOLE
Alliance Data Systems C Com 018581108 3,694 29,330 DEFINED 1 SOLE
Allied Nevada Gold Corp Com 019344100 7,947 244,310 DEFINED 1 SOLE
Allot Communications Lt SHS M0854Q105 1,790 76,970 DEFINED 1 SOLE
Amazon.com, Inc. Com 023135106 7,246 35,780 DEFINED 1 SOLE
Ameriprise Financial, I Com 03076c106 69,188 1,211,055 DEFINED 1 SOLE
AMETEK, Inc. Com 031100100 2,178 44,895 DEFINED 1 SOLE
Amicus Therapeutics, In Com 03152W109 4,250 804,980 DEFINED 1 SOLE
AmTrust Financial Servi Com 032359309 24,635 916,487 DEFINED 1 SOLE
Anheuser-Busch InBev N. ADR 03524a108 8,501 116,900 DEFINED 1 SOLE
AOL, Inc. Com 00184X105 146,079 7,700,509 DEFINED 1 SOLE
Apple, Inc. Com 037833100 34,893 58,207 DEFINED 1 SOLE
Aruba Networks, Inc. Com 043176106 14,608 655,652 DEFINED 1 SOLE
Aspen Technology, Inc. Com 045327103 21,062 1,025,910 DEFINED 1 SOLE
Associated Banc-Corp. Com 045487105 112,878 8,085,786 DEFINED 1 SOLE
Atmel Corp. Com 049513104 200,925 20,377,809 DEFINED 1 SOLE
Atwood Oceanics, Inc. Com 050095108 12,431 276,920 DEFINED 1 SOLE
Autodesk, Inc. Com 052769106 3,915 92,520 DEFINED 1 SOLE
Avago Technologies Ltd. SHS Y0486S104 8,263 212,030 DEFINED 1 SOLE
Avery Dennison Corp Com 053611109 30,487 1,011,863 DEFINED 1 SOLE
Bank of America Corp. Com 060505104 77 8,000 DEFINED 1 SOLE
Barrick Gold Corp. Com 067901108 62,362 1,434,280 DEFINED 1 SOLE
Baxter International, I Com 071813109 1,607 26,880 DEFINED 1 SOLE
BE Aerospace, Inc. Com 073302101 17,838 383,850 DEFINED 1 SOLE
Beacon Roofing Supply, Com 073685109 7,833 304,060 DEFINED 1 SOLE
Berkshire Hathaway, Inc Cl A 084670108 21,089 173 DEFINED 1 SOLE
Berkshire Hathaway, Inc Cl B 084670702 2,313 28,498 DEFINED 1 SOLE
Berry Petroleum Co., Cl Cl A 085789105 14,071 298,549 DEFINED 1 SOLE
BHP Billiton Ltd., ADR ADR 088606108 134,370 1,855,945 DEFINED 1 SOLE
Biogen Idec, Inc. Com 09062x103 2,086 16,560 DEFINED 1 SOLE
BioMarin Pharmaceutical Com 09061g101 14,481 422,792 DEFINED 1 SOLE
BJ's Restaurants, Inc. Com 09180C106 10,308 204,724 DEFINED 1 SOLE
BlackRock, Inc. Com 09247x101 5,622 27,440 DEFINED 1 SOLE
Body Central Corporatio Com 09689U102 12,477 429,960 DEFINED 1 SOLE
BorgWarner, Inc. Com 099724106 33,443 396,525 DEFINED 1 SOLE
Broadcom Corp., Class A Cl A 111320107 8,685 221,000 DEFINED 1 SOLE
Broadsoft, Inc. Com 11133B409 17,800 465,370 DEFINED 1 SOLE
Brookdale Senior Living Com 112463104 3,176 169,660 DEFINED 1 SOLE
Cabela's Inc - Class A Cl A 126804301 6,034 158,160 DEFINED 1 SOLE
Cabot Oil & Gas, Corpor Com 127097103 59,134 1,897,135 DEFINED 1 SOLE
Calix Inc. Com 13100M509 2,255 264,360 DEFINED 1 SOLE
Calpine Corp. Com 131347304 399,951 23,239,449 DEFINED 1 SOLE
Cameron International C Com 13342B105 1,940 36,730 DEFINED 1 SOLE
Caribou Coffee Co, Inc. Com 142042209 11,499 616,900 DEFINED 1 SOLE
Catalyst Health Solutio Com 14888b103 11,037 173,190 DEFINED 1 SOLE
Caterpillar, Inc. Com 149123101 1,521 14,280 DEFINED 1 SOLE
Cavium Networks, Inc. Com 14964u108 4,446 143,690 DEFINED 1 SOLE
Centene Corp. Com 15135b101 6,082 124,200 DEFINED 1 SOLE
Cerner Corp. Com 156782104 3,439 45,160 DEFINED 1 SOLE
Ceva, Inc. Com 157210105 3,547 156,200 DEFINED 1 SOLE
Chesapeake Energy Corp. Com 165167107 7,413 319,940 DEFINED 1 SOLE
Cisco Systems, Inc. Com 17275r102 3,537 167,230 DEFINED 1 SOLE
Citrix Systems, Inc. Com 177376100 3,712 47,040 DEFINED 1 SOLE
Clean Harbors, Inc. Com 184496107 11,667 173,288 DEFINED 1 SOLE
CME Group, Inc. Com 12572Q105 10,971 37,917 DEFINED 1 SOLE
Coach, Inc. Com 189754104 13,233 171,240 DEFINED 1 SOLE
Cognizant Technology So Cl A 192446102 6,039 78,480 DEFINED 1 SOLE
Commercial Vehicle Grou Com 202608105 17,934 1,468,760 DEFINED 1 SOLE
Commvault Systems, Inc. Com 204166102 16,324 328,840 DEFINED 1 SOLE
Compass Minerals Intern Com 20451N101 342,208 4,770,119 DEFINED 1 SOLE
Concho Resources, Inc. Com 20605P101 45,241 443,187 DEFINED 1 SOLE
Concur Technologies, In Com 206708109 17,394 303,130 DEFINED 1 SOLE
Core Laboratories N.V. Com n22717107 23,807 180,943 DEFINED 1 SOLE
Costco Wholesale Corp. Com 22160k105 2,206 24,300 DEFINED 1 SOLE
Cree, Inc. Com 225447101 31,704 1,002,340 DEFINED 1 SOLE
Crocs, Inc. Com 227046109 13,424 641,690 DEFINED 1 SOLE
Crown Holdings, Inc. Com 228368106 79,415 2,156,246 DEFINED 1 SOLE
CVS Caremark Corp. Com 126650100 52,157 1,164,215 DEFINED 1 SOLE
Cyberonics, Inc. Com 23251P102 22,795 597,812 DEFINED 1 SOLE
Danaher Corp. Com 235851102 10,870 194,110 DEFINED 1 SOLE
Denbury Resources, Inc. Com 247916208 274,756 15,071,617 DEFINED 1 SOLE
Dexcom, Inc. Com 252131107 11,266 1,080,178 DEFINED 1 SOLE
Discovery Communication Com SER C 25470F302 10,671 227,625 DEFINED 1 SOLE
DST Systems, Inc. Com 233326107 74,033 1,365,167 DEFINED 1 SOLE
Dynavax Technologies, I Com 268158102 6,404 1,265,620 DEFINED 1 SOLE
eBay, Inc. Com 278642103 69,547 1,885,262 DEFINED 1 SOLE
Ecolab, Inc. Com 278865100 13,508 218,860 DEFINED 1 SOLE
eHealth, Inc. Com 28238p109 47,168 2,891,962 DEFINED 1 SOLE
Elizabeth Arden, Inc. Com 28660G106 14,226 406,680 DEFINED 1 SOLE
EMC Corp. Com 268648102 10,124 338,820 DEFINED 1 SOLE
Endologix, Inc. Com 29266S106 8,675 592,135 DEFINED 1 SOLE
Energy XXI Bermuda Ltd. SHS G10082140 9,916 274,600 DEFINED 1 SOLE
EPAM Systems Inc. Com 29414B104 11,386 554,851 DEFINED 1 SOLE
EQT Corp. Com 26884L109 116,238 2,411,069 DEFINED 1 SOLE
Equinix, Inc. Com 29444u502 1,908 12,120 DEFINED 1 SOLE
Euronet Worldwide, Inc. Com 298736109 97,077 4,647,049 DEFINED 1 SOLE
ExactTarget, Inc. Com 30064K105 11,182 430,092 DEFINED 1 SOLE
Express, Inc. Com 30219E103 15,000 600,500 DEFINED 1 SOLE
Exxon Mobil Corp. Com 30231g102 5,236 60,376 DEFINED 1 SOLE
F5 Networks, Inc. Com 315616102 2,194 16,260 DEFINED 1 SOLE
Family Dollar Stores, I Com 307000109 32,245 509,554 DEFINED 1 SOLE
FEI Co. Com 30241L109 12,954 263,780 DEFINED 1 SOLE
Financial Engines, Inc. Com 317485100 15,803 706,738 DEFINED 1 SOLE
Finisar Corp. Com 31787A507 3,563 176,800 DEFINED 1 SOLE
First Horizon National Com 320517105 214,205 20,636,321 DEFINED 1 SOLE
FMC Corp. Com 302491303 241,441 2,280,758 DEFINED 1 SOLE
Fortinet, Inc. Com 34959E109 27,003 976,590 DEFINED 1 SOLE
Fortune Brands Home & S Com 34964C106 51,396 2,328,761 DEFINED 1 SOLE
Freeport-McMoRan Copper Com 35671d857 1,433 37,670 DEFINED 1 SOLE
Fusion-io, Inc. Com 36112J107 3,552 125,030 DEFINED 1 SOLE
FX Alliance Com 361202104 6,104 389,276 DEFINED 1 SOLE
GameStop Corp., Class A Cl A 36467W109 305,825 14,002,956 DEFINED 1 SOLE
Gardner Denver, Inc. Com 365558105 10,238 162,460 DEFINED 1 SOLE
Gartner, Inc. Com 366651107 14,231 333,740 DEFINED 1 SOLE
GeoResources, Inc. Com 372476101 16,720 510,681 DEFINED 1 SOLE
Gilead Sciences, Inc. Com 375558103 7,136 146,090 DEFINED 1 SOLE
Goldcorp, Inc. Com 380956409 167,395 3,714,932 DEFINED 1 SOLE
Google, Inc., Class A Cl A 38259p508 20,212 31,520 DEFINED 1 SOLE
Graco, Inc. Com 384109104 21,922 413,150 DEFINED 1 SOLE
Grand Canyon Education, Com 38526m106 22,263 1,253,570 DEFINED 1 SOLE
GT Advanced Technologie Com 36191U106 1,581 191,140 DEFINED 1 SOLE
Guess?, Inc. Com 401617105 61,288 1,961,224 DEFINED 1 SOLE
Hain Celestial Group, I Com 405217100 13,441 306,800 DEFINED 1 SOLE
Halozyme Therapeutics, Com 40637h109 20,136 1,578,070 DEFINED 1 SOLE
Harman International In Com 413086109 96,612 2,063,920 DEFINED 1 SOLE
HEICO Corp., Class A Cl A 422806208 19,249 479,438 DEFINED 1 SOLE
Hexcel Corp. Com 428291108 20,228 842,470 DEFINED 1 SOLE
Hittite Microwave Corp. Com 43365y104 2,198 40,480 DEFINED 1 SOLE
HMS Holdings Corp. Com 40425j101 12,879 412,650 DEFINED 1 SOLE
Hologic, Inc. Com 436440101 653 30,310 DEFINED 1 SOLE
HomeAway, Inc. Com 43739Q100 784 30,920 DEFINED 1 SOLE
Honeywell International Com 438516106 55,869 915,138 DEFINED 1 SOLE
Horsehead Holding Corp. Com 440694305 26,310 2,309,918 DEFINED 1 SOLE
Huron Consulting Group, Com 447462102 12,986 345,730 DEFINED 1 SOLE
Idenix Pharmaceuticals, Com 45166R204 4,694 479,450 DEFINED 1 SOLE
Illumina, Inc. Com 452327109 1,667 31,680 DEFINED 1 SOLE
Infinera Corporation Com 45667g103 1,684 207,440 DEFINED 1 SOLE
Informatica Corp. Com 45666Q102 20,604 389,482 DEFINED 1 SOLE
Inphi Corp. Com 45772F107 12,147 856,637 DEFINED 1 SOLE
Integrated Device Techn Com 458118106 111,167 15,547,878 DEFINED 1 SOLE
IntercontinentalExchang Com 45865v100 2,812 20,460 DEFINED 1 SOLE
Intermolecular Com 45882D109 6,063 976,390 DEFINED 1 SOLE
International Business Com 459200101 2,278 10,920 DEFINED 1 SOLE
International Flavors & Com 459506101 80,478 1,373,344 DEFINED 1 SOLE
Intuit, Inc. Com 461202103 7,928 131,840 DEFINED 1 SOLE
Intuitive Surgical, Inc Com 46120e602 872 1,610 DEFINED 1 SOLE
j2 Global, Inc. Com 48123v102 17,207 599,976 DEFINED 1 SOLE
Jazz Pharmaceuticals PL SHS G50871105 17,675 364,650 DEFINED 1 SOLE
Jive Software Inc. Com 47760A108 4,023 148,140 DEFINED 1 SOLE
KeyCorp Com 493267108 120,779 14,209,270 DEFINED 1 SOLE
Kodiak Oil & Gas Corp Com 50015Q100 9,638 967,650 DEFINED 1 SOLE
Kraft Foods, Inc.,Class Cl A 50075n104 9,341 245,738 DEFINED 1 SOLE
Lam Research Corp. Com 512807108 6,110 136,930 DEFINED 1 SOLE
Laredo Petroleum Holdin Com 516806106 57,913 2,470,710 DEFINED 1 SOLE
Life Technologies Corp. Com 53217v109 115,569 2,367,255 DEFINED 1 SOLE
Limited Brands, Inc. Com 532716107 3,636 75,760 DEFINED 1 SOLE
LKQ Corp. Com 501889208 20,690 663,790 DEFINED 1 SOLE
Lockheed Martin Corp. Com 539830109 42,805 476,355 DEFINED 1 SOLE
Luminex Corp. Com 55027e102 6,702 287,030 DEFINED 1 SOLE
Magellan Health Service Com 559079207 51,026 1,045,399 DEFINED 1 SOLE
MarketAxess Holdings, I Com 57060d108 11,604 311,190 DEFINED 1 SOLE
Martin Marietta Materia Com 573284106 302,530 3,532,996 DEFINED 1 SOLE
MasterCard, Inc., Class Cl A 57636Q104 12,107 28,788 DEFINED 1 SOLE
McCormick & CO., Inc. Com 579780206 3,349 61,520 DEFINED 1 SOLE
McDonald's Corp. Com 580135101 2,070 21,098 DEFINED 1 SOLE
Medco Health Solutions, Com 58405u102 2,068 29,420 DEFINED 1 SOLE
Medivation, Inc. Com 58501N101 15,055 201,490 DEFINED 1 SOLE
Mellanox Technologies L SHS M51363113 7,055 168,650 DEFINED 1 SOLE
Merck & Co., Inc. Com 58933y105 61,681 1,606,275 DEFINED 1 SOLE
MetLife, Inc. Com 59156r108 47,528 1,272,510 DEFINED 1 SOLE
Michael Kors Holdings L SHS G60754101 348 7,460 DEFINED 1 SOLE
MICROS Systems, Inc. Com 594901100 2,392 43,260 DEFINED 1 SOLE
Microsemi Corp. Com 595137100 18,447 860,420 DEFINED 1 SOLE
Microsoft Corp. Com 594918104 103,410 3,206,495 DEFINED 1 SOLE
MicroStrategy, Inc., Cl Cl A 594972408 1,953 13,949 DEFINED 1 SOLE
Middleby Corp. Com 596278101 15,306 151,277 DEFINED 1 SOLE
MoneyGram International Com 60935Y208 52,148 2,897,090 DEFINED 1 SOLE
Mosaic Co. Com 61945c103 81,665 1,477,030 DEFINED 1 SOLE
Motorola Solutions Inc. Com 620076307 70,595 1,388,849 DEFINED 1 SOLE
Myriad Genetics, Inc. Com 62855J104 80,678 3,409,883 DEFINED 1 SOLE
NetApp, Inc. Com 64110D104 1,292 28,850 DEFINED 1 SOLE
NetEase, Inc., ADR ADR 64110w102 1,846 31,770 DEFINED 1 SOLE
NETGEAR, Inc. Com 64111q104 21,933 574,161 DEFINED 1 SOLE
New Corp Class A Cl A 65248E104 44,074 2,238,410 DEFINED 1 SOLE
New Gold, Inc. Com 644535106 202,037 20,449,093 DEFINED 1 SOLE
NIKE, Inc., Class B Cl B 654106103 1,692 15,600 DEFINED 1 SOLE
Nordstrom, Inc. Com 655664100 4,015 72,050 DEFINED 1 SOLE
NPS Pharmaceuticals, In Com 62936P103 9,174 1,341,260 DEFINED 1 SOLE
Nu Skin Enterprises, In Cl A 67018T105 9,522 164,430 DEFINED 1 SOLE
Nuance Communications, Com 67020Y100 2,586 101,080 DEFINED 1 SOLE
O2Micro International L ADR 67107w100 1,428 254,512 DEFINED 1 SOLE
Occidental Petroleum Co Com 674599105 98,911 1,038,655 DEFINED 1 SOLE
Oclaro, Inc. Com 67555n206 4,935 1,252,478 DEFINED 1 SOLE
Ocz Technology Group, I Com 67086E303 7,105 1,017,880 DEFINED 1 SOLE
Oil States Internationa Com 678026105 5,579 71,470 DEFINED 1 SOLE
Old Dominion Freight Li Com 679580100 25,299 530,720 DEFINED 1 SOLE
Oracle Corp. Com 68389X105 10,340 354,595 DEFINED 1 SOLE
OYO Geospace Corporatio Com 671074102 13,923 132,183 DEFINED 1 SOLE
Pall Corp. Com 696429307 6,174 103,540 DEFINED 1 SOLE
Parametric Technology C Com 699173209 66,026 2,363,134 DEFINED 1 SOLE
Peabody Energy Corp. Com 704549104 217,383 7,506,305 DEFINED 1 SOLE
Peet's Coffee & Tea, In Com 705560100 5,136 69,686 DEFINED 1 SOLE
Perfect World Co LTD - ADR 71372u104 1,869 115,540 DEFINED 1 SOLE
Perrigo Co. Com 714290103 5,594 54,150 DEFINED 1 SOLE
Pfizer, Inc. Com 717081103 65,432 2,887,590 DEFINED 1 SOLE
Philip Morris Internati Com 718172109 3,360 37,920 DEFINED 1 SOLE
PICO Holdings, Inc. Com 693366205 45,237 1,929,097 DEFINED 1 SOLE
Polypore International, Com 73179V103 1,923 54,690 DEFINED 1 SOLE
Portfolio Recovery Asso Com 73640q105 23,490 327,523 DEFINED 1 SOLE
Post Holdings, Inc. Com 737446104 36,584 1,110,957 DEFINED 1 SOLE
Praxair, Inc. Com 74005P104 163,142 1,423,079 DEFINED 1 SOLE
Priceline.com, Inc. Com 741503403 3,724 5,190 DEFINED 1 SOLE
Procera Networks, Inc. Com 74269U203 2,295 102,640 DEFINED 1 SOLE
Prudential Financial, I Com 744320102 40,332 636,250 DEFINED 1 SOLE
QEP Resources, Inc. Com 74733V100 109,082 3,576,458 DEFINED 1 SOLE
Qlik Technologies Inc. Com 74733T105 3,228 100,870 DEFINED 1 SOLE
QUALCOMM, Inc. Com 747525103 23,133 340,085 DEFINED 1 SOLE
Questar Corp. Com 748356102 137,570 7,142,803 DEFINED 1 SOLE
RADWARE Ltd. ORD M81873107 3,896 104,070 DEFINED 1 SOLE
Range Resources Corp. Com 75281A109 149,099 2,564,477 DEFINED 1 SOLE
RBC Bearings, Inc. Com 75524b104 16,154 350,186 DEFINED 1 SOLE
Redwood Trust, Inc. Com 758075402 46,904 4,187,869 DEFINED 1 SOLE
Regeneron Pharmaceutica Com 75886f107 701 6,010 DEFINED 1 SOLE
RenaissanceRe Holdings Com G7496G103 81,980 1,082,525 DEFINED 1 SOLE
Riverbed Technology, In Com 768573107 19,879 707,940 DEFINED 1 SOLE
Roadrunner Transportati Com 76973Q105 14,191 817,919 DEFINED 1 SOLE
Robert Half Internation Com 770323103 3,336 110,100 DEFINED 1 SOLE
Rock-Tenn Co., Class A Cl A 772739207 13,617 201,560 DEFINED 1 SOLE
Roper Industries, Inc. Com 776696106 605 6,100 DEFINED 1 SOLE
Rosetta Resources, Inc. Com 777779307 14,370 294,710 DEFINED 1 SOLE
Ross Stores, Inc. Com 778296103 797 13,710 DEFINED 1 SOLE
Rubicon Technology, Inc Com 78112T107 1,767 169,370 DEFINED 1 SOLE
Salesforce.com, Inc. Com 79466l302 5,899 38,180 DEFINED 1 SOLE
SanDisk Corp. Com 80004c101 7,337 147,950 DEFINED 1 SOLE
Schlumberger Ltd. Com 806857108 1,241 17,740 DEFINED 1 SOLE
SemiLEDS Corp. Com 816645105 8,041 2,020,370 DEFINED 1 SOLE
Shutterfly, Inc. Com 82568P304 2,875 91,760 DEFINED 1 SOLE
Signature Bank Com 82669G104 10,455 165,850 DEFINED 1 SOLE
Silicon Graphics Intern Com 82706L108 5,676 586,390 DEFINED 1 SOLE
Sirona Dental Systems, Com 82966C103 79,546 1,543,390 DEFINED 1 SOLE
Skyworks Solutions, Inc Com 83088m102 2,138 77,340 DEFINED 1 SOLE
Sonus Networks, Inc. Com 835916107 2,760 951,760 DEFINED 1 SOLE
Sourcefire, Inc. Com 83616t108 10,151 210,917 DEFINED 1 SOLE
Southwestern Energy Co. Com 845467109 410,410 13,412,093 DEFINED 1 SOLE
Spreadtrum Communicatio ADR 849415203 2,472 149,840 DEFINED 1 SOLE
StanCorp Financial Grou Com 852891100 113,134 2,763,413 DEFINED 1 SOLE
Starbucks Corp. Com 855244109 4,046 72,400 DEFINED 1 SOLE
State Street Corp. Com 857477103 39,410 866,153 DEFINED 1 SOLE
SVB Financial Group Com 78486q101 2,368 36,810 DEFINED 1 SOLE
Symantec Corp. Com 871503108 191,155 10,222,178 DEFINED 1 SOLE
Synacor, Inc Com 871561106 2,327 307,810 DEFINED 1 SOLE
Talisman Energy, Inc. Com 87425E103 301,489 23,927,691 DEFINED 1 SOLE
Tangoe, Inc/Ct Com 87582Y108 6,234 331,440 DEFINED 1 SOLE
Taseko Mines Ltd. Com 876511106 103,709 29,462,891 DEFINED 1 SOLE
Team Health Holdings, I Com 87817a107 9,692 471,395 DEFINED 1 SOLE
Tempur-Pedic Internatio Com 88023u101 4,540 53,770 DEFINED 1 SOLE
Teradata Corp. Com 88076W103 2,605 38,220 DEFINED 1 SOLE
Teva Pharmaceutical Ind ADR 881624209 5,444 120,815 DEFINED 1 SOLE
The Advisory Board Co. Com 00762w107 6,212 70,100 DEFINED 1 SOLE
The Allstate Corp. Com 020002101 48,066 1,460,070 DEFINED 1 SOLE
The Chefs' Warehouse, I Com 163086101 9,292 401,536 DEFINED 1 SOLE
The Gap, Inc. Com 364760108 27,238 1,041,997 DEFINED 1 SOLE
The Home Depot, Inc. Com 437076102 1,940 38,560 DEFINED 1 SOLE
The Ultimate Software G Com 90385D107 20,894 285,130 DEFINED 1 SOLE
Thomson Reuters Corp. Com 884903105 38,436 1,329,975 DEFINED 1 SOLE
Tiffany & Co. Com 886547108 6,778 98,040 DEFINED 1 SOLE
Torchmark Corp. Com 891027104 123,385 2,475,118 DEFINED 1 SOLE
Tractor Supply Co. Com 892356106 20,247 223,580 DEFINED 1 SOLE
Ubiquitti Networks Inc. Com 90347A100 8,327 263,254 DEFINED 1 SOLE
Ulta Salon, Cosmetics & Com 90384S303 26,290 283,020 DEFINED 1 SOLE
Under Armour, Inc., Cla Cl A 904311107 20,213 215,035 DEFINED 1 SOLE
United Parcel Service, Cl B 911312106 78,582 973,508 DEFINED 1 SOLE
United Technologies Cor Com 913017109 8,434 101,687 DEFINED 1 SOLE
Vale S.A., ADR ADR 91912E105 77,648 3,328,231 DEFINED 1 SOLE
Vantiv, Inc. Cl A 92210H105 1,347 68,600 DEFINED 1 SOLE
VCA Antech, Inc. Com 918194101 92,723 3,994,964 DEFINED 1 SOLE
VeriFone Systems, Inc. Com 92342y109 16,541 318,899 DEFINED 1 SOLE
Verisk Analytics, Inc., Cl A 92345Y106 5,301 112,850 DEFINED 1 SOLE
Vitamin Shoppe, Inc. Com 92849e101 28,568 646,183 DEFINED 1 SOLE
VMware, Inc., Class A Cl A 928563402 4,304 38,300 DEFINED 1 SOLE
Vocera Communications, Com 92857F107 7,026 300,250 DEFINED 1 SOLE
Volcano Corp. Com 928645100 3,495 123,270 DEFINED 1 SOLE
Warner Chilcott PLC, Cl Cl A g94368100 165,062 9,819,290 DEFINED 1 SOLE
Waste Connections, Inc. Com 941053100 107,699 3,310,745 DEFINED 1 SOLE
Wells Fargo & Co. Com 949746101 34 1,001 DEFINED 1 SOLE
Whole Foods Market, Inc Com 966837106 3,115 37,440 DEFINED 1 SOLE
Willis Group Holdings P SHS G96666105 78,766 2,251,733 DEFINED 1 SOLE
Wright Express Corp. Com 98233Q105 24,220 374,163 DEFINED 1 SOLE
Zimmer Holdings, Inc. Com 98956P102 6,334 98,545 DEFINED 1 SOLE
Zoll Medical Corp. Com 989922109 10,297 111,160 DEFINED 1 SOLE