Rs Investment Management as of June 30, 2012
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C}
ISSUER TYPE CUSIP VALUE SHS INVEST OTHER VOTING
(X1000) DSCRTN MNGRS AUTH
ABIOMED, Inc. Com 003654100 20,264 887,980 DEFINED 1 SOLE
Acadia Healthcare Co. Com 00404A109 9,859 562,110 DEFINED 1 SOLE
Accenture PLC, Class Cl A g1151c101 1,219 20,280 DEFINED 1 SOLE
Activision Blizzard, Com 00507V109 108,193 9,023,593 DEFINED 1 SOLE
Acxiom Corp. Com 005125109 126,076 8,343,852 DEFINED 1 SOLE
Aegerion Pharmaceutic Com 00767E102 7,275 490,210 DEFINED 1 SOLE
Affiliated Managers G Com 008252108 3,048 27,850 DEFINED 1 SOLE
Aflac, Inc. Com 001055102 74,528 1,749,887 DEFINED 1 SOLE
Airgas, Inc. Com 009363102 41,866 498,341 DEFINED 1 SOLE
Alexion Pharmaceutica Com 015351109 3,134 31,560 DEFINED 1 SOLE
Align Technology, Inc Com 016255101 21,932 655,471 DEFINED 1 SOLE
Alliance Data Systems Com 018581108 2,321 17,190 DEFINED 1 SOLE
Allot Communications SHS M0854Q105 2,094 75,170 DEFINED 1 SOLE
Amarin Corp. PLC, ADR ADR 023111206 4,940 341,600 DEFINED 1 SOLE
Amazon.com, Inc. Com 023135106 8,093 35,440 DEFINED 1 SOLE
Ameriprise Financial, Com 03076c106 75,231 1,439,847 DEFINED 1 SOLE
AMETEK, Inc. Com 031100100 2,285 45,775 DEFINED 1 SOLE
Amicus Therapeutics, Com 03152W109 5,279 959,747 DEFINED 1 SOLE
AmTrust Financial Ser Com 032359309 31,202 1,050,227 DEFINED 1 SOLE
Anheuser-Busch InBev ADR 03524a108 9,071 113,884 DEFINED 1 SOLE
AOL, Inc. Com 00184X105 156,010 5,556,690 DEFINED 1 SOLE
Apple, Inc. Com 037833100 33,438 57,257 DEFINED 1 SOLE
Aspen Technology, Inc Com 045327103 25,812 1,115,000 DEFINED 1 SOLE
Associated Banc-Corp. Com 045487105 96,684 7,330,079 DEFINED 1 SOLE
Atmel Corp. Com 049513104 135,671 20,249,333 DEFINED 1 SOLE
Atwood Oceanics, Inc. Com 050095108 13,562 358,410 DEFINED 1 SOLE
Autodesk, Inc. Com 052769106 5,330 152,332 DEFINED 1 SOLE
Avago Technologies Lt SHS Y0486S104 6,317 175,950 DEFINED 1 SOLE
Avery Dennison Corp. Com 053611109 71,393 2,611,308 DEFINED 1 SOLE
Bank of America Corp. Com 060505104 65 8,000 DEFINED 1 SOLE
BE Aerospace, Inc. Com 073302101 18,441 422,370 DEFINED 1 SOLE
Beacon Roofing Supply Com 073685109 14,814 587,390 DEFINED 1 SOLE
Berkshire Hathaway, I Cl A 084670108 21,615 173 DEFINED 1 SOLE
Berkshire Hathaway, I Cl B 084670702 2,290 27,476 DEFINED 1 SOLE
BHP Billiton Ltd., AD ADR 088606108 49,709 761,245 DEFINED 1 SOLE
Biogen Idec, Inc. Com 09062x103 2,427 16,810 DEFINED 1 SOLE
BioMarin Pharmaceutic Com 09061g101 21,342 539,222 DEFINED 1 SOLE
BJ's Restaurants, Inc Com 09180C106 8,506 223,844 DEFINED 1 SOLE
BlackRock, Inc. Com 09247x101 6,573 38,703 DEFINED 1 SOLE
BorgWarner, Inc. Com 099724106 26,009 396,532 DEFINED 1 SOLE
Boston Scientific Cor Com 101137107 1,727 304,520 DEFINED 1 SOLE
Broadcom Corp., Class Cl A 111320107 3,948 116,800 DEFINED 1 SOLE
Broadsoft, Inc. Com 11133B409 21,765 751,550 DEFINED 1 SOLE
Brookdale Senior Livi Com 112463104 3,392 191,220 DEFINED 1 SOLE
Cabela's, Inc. Com 126804301 17,117 452,720 DEFINED 1 SOLE
Cabot Oil & Gas, Corp Com 127097103 141,142 3,582,280 DEFINED 1 SOLE
Calix Inc. Com 13100M509 2,123 258,260 DEFINED 1 SOLE
Calpine Corp. Com 131347304 452,454 27,405,000 DEFINED 1 SOLE
Caterpillar, Inc. Com 149123101 2,152 25,350 DEFINED 1 SOLE
Cerner Corp. Com 156782104 2,767 33,480 DEFINED 1 SOLE
CEVA, Inc. Com 157210105 4,791 272,050 DEFINED 1 SOLE
Cirrus Logic, Inc Com 172755100 10,560 353,410 DEFINED 1 SOLE
Citrix Systems, Inc. Com 177376100 7,143 85,100 DEFINED 1 SOLE
CLARCOR, Inc. Com 179895107 20,085 417,049 DEFINED 1 SOLE
Clean Harbors, Inc. Com 184496107 12,073 213,988 DEFINED 1 SOLE
CME Group, Inc. Com 12572Q105 9,943 37,087 DEFINED 1 SOLE
Coach, Inc. Com 189754104 8,707 148,885 DEFINED 1 SOLE
Coca-Cola Enterprises Com 19122T109 22,416 799,442 DEFINED 1 SOLE
Cognizant Technology Com 192446102 4,601 76,680 DEFINED 1 SOLE
Coinstar, Inc. Com 19259p300 2,837 41,320 DEFINED 1 SOLE
Commercial Vehicle Gr Com 202608105 15,942 1,849,370 DEFINED 1 SOLE
Commvault Systems, In Com 204166102 10,651 214,870 DEFINED 1 SOLE
Compass Minerals Inte Com 20451N101 372,955 4,889,670 DEFINED 1 SOLE
Concho Resources, Inc Com 20605P101 78,118 917,739 DEFINED 1 SOLE
Concur Technologies, Com 206708109 22,245 326,650 DEFINED 1 SOLE
Core Laboratories N.V Com n22717107 20,308 175,223 DEFINED 1 SOLE
Costco Wholesale Corp Com 22160k105 2,321 24,430 DEFINED 1 SOLE
Covance, Inc. Com 222816100 30,084 628,707 DEFINED 1 SOLE
Cree, Inc. Com 225447101 27,303 1,063,610 DEFINED 1 SOLE
Crocs, Inc. Com 227046109 9,581 593,240 DEFINED 1 SOLE
Crown Holdings, Inc. Com 228368106 71,387 2,069,786 DEFINED 1 SOLE
CVS Caremark Corp. Com 126650100 55,755 1,193,125 DEFINED 1 SOLE
Cyberonics, Inc. Com 23251P102 32,278 718,242 DEFINED 1 SOLE
Danaher Corp. Com 235851102 9,985 191,723 DEFINED 1 SOLE
Demand Media, Inc. Com 24802N109 5,680 507,125 DEFINED 1 SOLE
Denbury Resources, In Com 247916208 355,989 23,563,064 DEFINED 1 SOLE
Devon Energy Corp. Com 25179m103 4,202 72,461 DEFINED 1 SOLE
Dexcom, Inc. Com 252131107 16,155 1,246,526 DEFINED 1 SOLE
Discovery Communicati Com 25470F302 10,179 203,214 DEFINED 1 SOLE
Dollar General Corp. Com 256677105 2,638 48,500 DEFINED 1 SOLE
DST Systems, Inc. Com 233326107 74,087 1,364,156 DEFINED 1 SOLE
Dsw Inc Class A Cl A 23334L102 12,959 238,218 DEFINED 1 SOLE
Dynavax Technologies Com 268158102 5,964 1,380,550 DEFINED 1 SOLE
eBay, Inc. Com 278642103 43,390 1,032,845 DEFINED 1 SOLE
Ecolab, Inc. Com 278865100 13,316 194,303 DEFINED 1 SOLE
eHealth, Inc. Com 28238p109 46,860 2,909,052 DEFINED 1 SOLE
Elizabeth Arden, Inc. Com SER C 28660G106 19,869 511,950 DEFINED 1 SOLE
EMC Corp. Com 268648102 5,761 224,770 DEFINED 1 SOLE
Endologix, Inc. Com 29266S106 11,526 746,525 DEFINED 1 SOLE
Energy XXI (Bermuda) SHS G10082140 14,525 464,210 DEFINED 1 SOLE
EQT Corp. Com 26884L109 138,817 2,588,420 DEFINED 1 SOLE
Equinix, Inc. Com 29444u502 4,614 26,270 DEFINED 1 SOLE
Euronet Worldwide, In Com 298736109 60,673 3,544,006 DEFINED 1 SOLE
ExactTarget, Inc. Com 30064K105 16,029 733,252 DEFINED 1 SOLE
Express Scripts Holdi Com 30219G108 2,585 46,309 DEFINED 1 SOLE
Express, Inc. Com 30219E103 12,007 660,810 DEFINED 1 SOLE
Exxon Mobil Corp. Com 30231g102 232 2,706 DEFINED 1 SOLE
Family Dollar Stores, Com 307000109 27,883 419,418 DEFINED 1 SOLE
FEI Co. Com 30241L109 17,403 363,780 DEFINED 1 SOLE
Financial Engines, In Com 317485100 18,566 865,570 DEFINED 1 SOLE
Finisar Corp. Com 31787A507 2,584 172,700 DEFINED 1 SOLE
First Horizon Nationa Com 320517105 151,084 17,468,793 DEFINED 1 SOLE
FMC Corp. Com 302491303 225,682 4,220,375 DEFINED 1 SOLE
Fortinet, Inc. Com 34959E109 28,092 1,209,840 DEFINED 1 SOLE
Fortune Brands Home & Com 34964C106 64,310 2,887,732 DEFINED 1 SOLE
Francesca's Holdings Com 351793104 7,094 262,640 DEFINED 1 SOLE
Franklin Resources, I Com 354613101 24,540 221,100 DEFINED 1 SOLE
Freeport-McMoRan Copp Com 35671d857 1,293 37,950 DEFINED 1 SOLE
FX Alliance, Inc. Com 361202104 14,291 909,666 DEFINED 1 SOLE
GameStop Corp., Class Cl A 36467W109 224,856 12,248,548 DEFINED 1 SOLE
Gartner, Inc. Com 366651107 15,813 367,320 DEFINED 1 SOLE
GeoResources, Inc. Com 372476101 9,119 249,096 DEFINED 1 SOLE
Gilead Sciences, Inc. Com 375558103 7,425 144,800 DEFINED 1 SOLE
Goldcorp, Inc. Com 380956409 185,657 4,940,673 DEFINED 1 SOLE
Google, Inc., Class A Cl A 38259p508 22,214 38,295 DEFINED 1 SOLE
Graco, Inc. Com 384109104 17,576 381,430 DEFINED 1 SOLE
Grand Canyon Educatio Com 38526m106 32,653 1,559,340 DEFINED 1 SOLE
GT Advanced Technolog Com 36191U106 1,347 255,030 DEFINED 1 SOLE
Guess?, Inc. Com 401617105 50,916 1,676,523 DEFINED 1 SOLE
Hanesbrands, Inc. Com 410345102 42,001 1,514,650 DEFINED 1 SOLE
Harman International Com 413086109 88,399 2,232,302 DEFINED 1 SOLE
Heartland Payment Sys Com 42235n108 2,629 87,400 DEFINED 1 SOLE
HEICO Corp., Class A Cl A 422806208 20,208 626,417 DEFINED 1 SOLE
Hexcel Corp. Com 428291108 28,576 1,108,010 DEFINED 1 SOLE
Hittite Microwave Cor Com 43365y104 2,023 39,580 DEFINED 1 SOLE
HMS Holdings Corp. Com 40425j101 17,425 523,119 DEFINED 1 SOLE
Hologic, Inc. Com 436440101 4,773 264,580 DEFINED 1 SOLE
Honeywell Internation Com 438516106 36,852 659,958 DEFINED 1 SOLE
Horsehead Holding Cor Com 440694305 35,610 3,575,339 DEFINED 1 SOLE
Huron Consulting Grou Com 447462102 12,081 381,710 DEFINED 1 SOLE
Idenix Pharmaceutical Com 45166R204 6,675 648,050 DEFINED 1 SOLE
Imperva, Inc. Com 45321L100 2,210 76,680 DEFINED 1 SOLE
Infinera Corporation Com 45667g103 1,386 202,640 DEFINED 1 SOLE
Infoblox, Inc. Com 45672H104 16,554 721,919 DEFINED 1 SOLE
Informatica Corp. Com 45666Q102 7,789 183,870 DEFINED 1 SOLE
Integrated Device Tec Com 458118106 91,515 16,288,519 DEFINED 1 SOLE
Interactive Brokers G Cl A 45841n107 46,047 3,128,218 DEFINED 1 SOLE
IntercontinentalExcha Com 45865v100 5,740 42,210 DEFINED 1 SOLE
Intermolecular, Inc. Com 45882D109 7,921 1,022,060 DEFINED 1 SOLE
International Busines Com 459200101 2,171 11,100 DEFINED 1 SOLE
International Flavors Com 459506101 68,950 1,258,206 DEFINED 1 SOLE
InterXion Holding N.V SHS N47279109 9,680 534,510 DEFINED 1 SOLE
Intuit, Inc. Com 461202103 7,761 130,760 DEFINED 1 SOLE
Intuitive Surgical, I Com 46120e602 947 1,710 DEFINED 1 SOLE
Iron Mountain Inc. Com 462846106 52,004 1,577,800 DEFINED 1 SOLE
Ivanhoe Mines Ltd. Com 46579N103 52,219 5,394,557 DEFINED 1 SOLE
Ivanhoe Mines Ltd.-Rt Right 46579N152 2,598 2,817,357 DEFINED 1 SOLE
Jazz Pharmaceuticals SHS G50871105 21,731 482,800 DEFINED 1 SOLE
Jive Software Inc. Com 47760A108 3,642 173,523 DEFINED 1 SOLE
Kellogg Co. Com 487836108 25,103 508,880 DEFINED 1 SOLE
KeyCorp Com 493267108 105,021 13,570,943 DEFINED 1 SOLE
Kodiak Oil & Gas Corp Com 50015Q100 10,057 1,224,960 DEFINED 1 SOLE
Kraft Foods, Inc., Cl Cl A 50075n104 9,322 241,379 DEFINED 1 SOLE
Laredo Petroleum Hold Com 516806106 73,659 3,541,286 DEFINED 1 SOLE
Lazard Ltd., Class A SHS A g54050102 3 100 DEFINED 1 SOLE
Liberty Media ? Inter Cl A 53071M104 29,843 1,677,508 DEFINED 1 SOLE
Life Technologies Cor Com 53217V109 94,703 2,105,280 DEFINED 1 SOLE
Life Time Fitness, In Com 53217r207 6,596 141,820 DEFINED 1 SOLE
Limited Brands, Inc. Com 532716107 3,265 76,780 DEFINED 1 SOLE
LKQ Corp. Com 501889208 21,694 649,530 DEFINED 1 SOLE
Lockheed Martin Corp. Com 539830109 40,846 469,065 DEFINED 1 SOLE
Luminex Corp. Com 55027e102 11,215 457,960 DEFINED 1 SOLE
Magellan Health Servi Com 559079207 62,954 1,388,798 DEFINED 1 SOLE
MarketAxess Holdings, Com 57060d108 11,388 427,470 DEFINED 1 SOLE
Martin Marietta Mater Com 573284106 307,282 3,898,679 DEFINED 1 SOLE
MasterCard, Inc., Cla Cl A 57636Q104 8,242 19,163 DEFINED 1 SOLE
McCormick & CO., Inc. Com 579780206 3,301 54,420 DEFINED 1 SOLE
McDonald's Corp. Com 580135101 2 18 DEFINED 1 SOLE
Mead Johnson Nutritio Com 582839106 1,618 20,100 DEFINED 1 SOLE
Medivation, Inc. Com 58501N101 12,103 132,420 DEFINED 1 SOLE
Mellanox Technologies SHS M51363113 14,495 204,610 DEFINED 1 SOLE
Merck & Co., Inc. Com 58933y105 63,104 1,511,475 DEFINED 1 SOLE
Michael Kors Holdings SHS G60754101 623 14,880 DEFINED 1 SOLE
MICROS Systems, Inc. Com 594901100 2,164 42,260 DEFINED 1 SOLE
Microsemi Corp. Com 595137100 21,381 1,156,370 DEFINED 1 SOLE
Microsoft Corp. Com 594918104 110,572 3,615,399 DEFINED 1 SOLE
MicroStrategy, Inc., Cl A 594972408 5,007 38,559 DEFINED 1 SOLE
Middleby Corp. Com 596278101 27,622 277,297 DEFINED 1 SOLE
MoneyGram Internation Com 60935Y208 49,014 3,357,098 DEFINED 1 SOLE
Motorola Solutions, I Com 620076307 68,144 1,416,688 DEFINED 1 SOLE
Myriad Genetics, Inc. Com 62855J104 62,193 2,616,470 DEFINED 1 SOLE
National-Oilwell Varc Com 637071101 7,404 114,894 DEFINED 1 SOLE
NetEase, Inc., ADR ADR 64110w102 1,828 31,070 DEFINED 1 SOLE
New Gold, Inc. Com 644535106 201,636 21,224,821 DEFINED 1 SOLE
News Corp., Class A Cl A 65248E104 63,775 2,861,150 DEFINED 1 SOLE
NIKE, Inc., Class B Cl B 654106103 1,024 11,660 DEFINED 1 SOLE
Nordstrom, Inc. Com 655664100 4,086 82,220 DEFINED 1 SOLE
NPS Pharmaceuticals, Com 62936P103 12,627 1,466,500 DEFINED 1 SOLE
O2Micro International ADR 67107w100 1,097 248,712 DEFINED 1 SOLE
Oasis Petroleum, Inc. Com 674215108 9,289 384,170 DEFINED 1 SOLE
Occidental Petroleum Com 674599105 182,752 2,130,721 DEFINED 1 SOLE
Ocz Technology Group, Com 67086E303 6,177 1,165,430 DEFINED 1 SOLE
Oil States Internatio Com 678026105 7,377 111,440 DEFINED 1 SOLE
Old Dominion Freight Com 679580100 23,229 536,590 DEFINED 1 SOLE
Oracle Corp. Com 68389X105 10,347 348,375 DEFINED 1 SOLE
OraSure Technologies, Com 68554V108 11,057 983,740 DEFINED 1 SOLE
OYO Geospace Corp. Com 671074102 15,578 173,103 DEFINED 1 SOLE
Pall Corp. Com 696429307 34,273 625,305 DEFINED 1 SOLE
Parametric Technology Com 699173209 49,682 2,370,310 DEFINED 1 SOLE
Parker-Hannifin Corpo Com 701094104 31,973 415,880 DEFINED 1 SOLE
Peabody Energy Corp. Com 704549104 198,535 8,096,875 DEFINED 1 SOLE
Peet's Coffee & Tea, Com 705560100 7,354 122,486 DEFINED 1 SOLE
Perrigo Co. Com 714290103 3,023 25,630 DEFINED 1 SOLE
Pfizer, Inc. Com 717081103 67,236 2,923,755 DEFINED 1 SOLE
Philip Morris Interna Com 718172109 4,188 48,000 DEFINED 1 SOLE
PICO Holdings, Inc. Com 693366205 47,232 2,107,648 DEFINED 1 SOLE
Pioneer Natural Resou Com 723787107 1,283 14,550 DEFINED 1 SOLE
Polypore Internationa Com 73179V103 3,891 96,330 DEFINED 1 SOLE
Portfolio Recovery As Com 73640q105 40,753 446,563 DEFINED 1 SOLE
Praxair, Inc. Com 74005P104 155,999 1,434,945 DEFINED 1 SOLE
Priceline.com, Inc. Com 741503403 3,436 5,170 DEFINED 1 SOLE
Procera Networks, Inc Com 74269U203 2,437 100,240 DEFINED 1 SOLE
Proofpoint, Inc. Com 743424103 11,743 692,780 DEFINED 1 SOLE
Prudential Financial, Com 744320102 40,141 828,840 DEFINED 1 SOLE
QEP Resources, Inc. Com 74733V100 114,903 3,833,927 DEFINED 1 SOLE
Qlik Technologies Inc Com 74733T105 2,007 90,720 DEFINED 1 SOLE
QUALCOMM, Inc. Com 747525103 20,512 368,385 DEFINED 1 SOLE
Questar Corp. Com 748356102 144,881 6,945,395 DEFINED 1 SOLE
RADWARE Ltd. Com M81873107 3,893 101,670 DEFINED 1 SOLE
Range Resources Corp. Com 75281A109 170,434 2,754,719 DEFINED 1 SOLE
RBC Bearings, Inc. Com 75524b104 18,238 385,586 DEFINED 1 SOLE
Redwood Trust, Inc. Com 758075402 63,929 5,122,538 DEFINED 1 SOLE
Regeneron Pharmaceuti Com 75886f107 602 5,270 DEFINED 1 SOLE
RenaissanceRe Holding Com G7496G103 59,091 777,415 DEFINED 1 SOLE
Roadrunner Transporta Com 76973Q105 12,291 727,715 DEFINED 1 SOLE
Robert Half Internati Com 770323103 3,221 112,740 DEFINED 1 SOLE
Rock-Tenn Co., Class Com 772739207 13,917 255,130 DEFINED 1 SOLE
Roper Industries, Inc Com 776696106 625 6,340 DEFINED 1 SOLE
Ross Stores, Inc. Com 778296103 1,336 21,380 DEFINED 1 SOLE
Rubicon Technology, I Com 78112T107 3,776 370,170 DEFINED 1 SOLE
Salesforce.com, Inc. Com 79466l302 6,721 48,610 DEFINED 1 SOLE
Seattle Genetics, Inc Com 812578102 5,433 214,000 DEFINED 1 SOLE
SemiLEDS Corp. Com 816645105 6,385 2,066,275 DEFINED 1 SOLE
Shutterfly, Inc. Com 82568P304 4,457 145,220 DEFINED 1 SOLE
Signature Bank Com 82669G104 13,114 215,090 DEFINED 1 SOLE
Silicon Graphics Inte Com 82706L108 2,224 346,390 DEFINED 1 SOLE
Sirona Dental Systems Com 82966C103 14,609 324,569 DEFINED 1 SOLE
Sonus Networks, Inc. Com 835916107 2,000 930,060 DEFINED 1 SOLE
Sourcefire, Inc. Com 83616t108 14,501 282,117 DEFINED 1 SOLE
Southwestern Energy C Com 845467109 507,636 15,899,662 DEFINED 1 SOLE
Spreadtrum Communicat ADR 849415203 2,583 146,340 DEFINED 1 SOLE
SPS Commerce, Inc. Com 78463M107 12,248 403,150 DEFINED 1 SOLE
StanCorp Financial Gr Com 852891100 103,295 2,779,730 DEFINED 1 SOLE
Starbucks Corp. Com 855244109 4,174 78,280 DEFINED 1 SOLE
State Street Corp. Com 857477103 39,624 887,633 DEFINED 1 SOLE
SVB Financial Group Com 78486q101 2,904 49,450 DEFINED 1 SOLE
Symantec Corp. Com 871503108 146,532 10,029,578 DEFINED 1 SOLE
Talisman Energy, Inc. Com 87425E103 282,018 24,608,930 DEFINED 1 SOLE
Tangoe, Inc. Com 87582Y108 12,771 599,280 DEFINED 1 SOLE
Taseko Mines Ltd. Com 876511106 83,629 31,439,603 DEFINED 1 SOLE
Team Health Holdings, Com 87817a107 14,744 612,055 DEFINED 1 SOLE
Teradata Corp. Com 88076W103 4,326 60,080 DEFINED 1 SOLE
The Advisory Board Co Com 00762w107 10,869 219,170 DEFINED 1 SOLE
The Allstate Corp. Com 020002101 59,612 1,698,830 DEFINED 1 SOLE
The Charles Schwab Co Com 808513105 16,422 1,270,100 DEFINED 1 SOLE
The Chefs' Warehouse, Com 163086101 7,902 437,776 DEFINED 1 SOLE
The Coca-Cola Co. Com 191216100 3,624 46,350 DEFINED 1 SOLE
The Hain Celestial Gr Com 405217100 15,701 285,270 DEFINED 1 SOLE
The Home Depot, Inc. Com 437076102 2,673 50,450 DEFINED 1 SOLE
The Mosaic Co. Com 61945C103 164,920 3,011,690 DEFINED 1 SOLE
Thermo Fisher Scienti Com 883556102 6,245 120,300 DEFINED 1 SOLE
Thomson Reuters Corp. Com 884903105 51,684 1,817,244 DEFINED 1 SOLE
Tiffany & Co. Com 886547108 5,100 96,318 DEFINED 1 SOLE
Torchmark Corp. Com 891027104 121,765 2,408,810 DEFINED 1 SOLE
Tractor Supply Co. Com 892356106 1,164 14,010 DEFINED 1 SOLE
TRW Automotive Holdin Com 87264S106 39,721 1,080,697 DEFINED 1 SOLE
Tumi Holdings, Inc. Com 89969Q104 14,608 834,720 DEFINED 1 SOLE
Tupperware Corporatio Com 899896104 40,698 743,212 DEFINED 1 SOLE
Ulta Salon, Cosmetics Com 90384S303 23,197 248,420 DEFINED 1 SOLE
Ultimate Software Gro Com 90385D107 27,802 311,960 DEFINED 1 SOLE
Under Armour, Inc., C Cl A 904311107 19,991 211,585 DEFINED 1 SOLE
United Parcel Service Cl B 911312106 71,319 905,680 DEFINED 1 SOLE
United Technologies C Com 913017109 7,773 102,913 DEFINED 1 SOLE
UnitedHealth Group, I Com 91324p102 24,741 422,930 DEFINED 1 SOLE
Vantiv, Inc. Com 92210H105 2,345 100,670 DEFINED 1 SOLE
VCA Antech, Inc. Com 918194101 89,363 4,065,660 DEFINED 1 SOLE
VeriFone Systems, Inc Com 92342y109 11,850 358,119 DEFINED 1 SOLE
Verisk Analytics, Inc Cl A 92345Y106 2,572 52,220 DEFINED 1 SOLE
Vitamin Shoppe, Inc. Com 92849e101 36,872 671,263 DEFINED 1 SOLE
VMware, Inc., Class A Cl A 928563402 3,405 37,400 DEFINED 1 SOLE
Vocera Communications Com 92857F107 10,327 385,491 DEFINED 1 SOLE
Warner Chilcott PLC, Cl A G94368100 126,202 7,041,602 DEFINED 1 SOLE
Waste Connections, In Com 941053100 141,222 4,719,997 DEFINED 1 SOLE
Wells Fargo & Co. Com 949746101 33 1,001 DEFINED 1 SOLE
Whole Foods Market, I Com 966837106 3,145 32,990 DEFINED 1 SOLE
Willis Group Holdings SHS G96666105 63,417 1,738,213 DEFINED 1 SOLE
Wright Express Corp. Com 98233Q105 13,797 223,543 DEFINED 1 SOLE
Yahoo! Inc. Com 984332106 32,955 2,081,780 DEFINED 1 SOLE
Zimmer Holdings, Inc. Com 98956P102 3,787 58,847 DEFINED 1 SOLE
Zynga, Inc. Com 98986T108 944 173,460 DEFINED 1 SOLE