Rs Investment Management

Rs Investment Management as of Sept. 30, 2012

Portfolio Holdings for Rs Investment Management

Rs Investment Management holds 0 positions in its portfolio as reported in the September 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  10,310    491,180  DEFINED    1     SOLE
Acadia Healthcare Co. Com         00404A109  10,805    453,020  DEFINED    1     SOLE
Accenture PLC, Class  Cl A        g1151c101   1,280     18,280  DEFINED    1     SOLE
Activision Blizzard,  Com         00507V109 119,757 10,616,759  DEFINED    1     SOLE
Acxiom Corp.          Com         005125109 121,062  6,626,267  DEFINED    1     SOLE
Advance Auto Parts, I Com         00751y106   6,830     99,800  DEFINED    1     SOLE
Aegerion Pharmaceutic Com         00767E102   6,173    416,540  DEFINED    1     SOLE
Affiliated Managers G Com         008252108   3,684     29,950  DEFINED    1     SOLE
Aflac, Inc.           Com         001055102  46,771    976,848  DEFINED    1     SOLE
Airgas, Inc.          Com         009363102  26,279    319,304  DEFINED    1     SOLE
Alcatel-Lucent, ADR   ADR         013904305   1,360  1,236,400  DEFINED    1     SOLE
Alexion Pharmaceutica Com         015351109   3,439     30,060  DEFINED    1     SOLE
Align Technology, Inc Com         016255101  25,522    690,341  DEFINED    1     SOLE
Alliance Data Systems Com         018581108   3,164     22,290  DEFINED    1     SOLE
Allot Communications  SHS         M0854Q105   2,566     96,770  DEFINED    1     SOLE
Amarin Corp. PLC, ADR ADR         023111206   7,029    557,845  DEFINED    1     SOLE
Amazon.com, Inc.      Com         023135106   8,708     34,240  DEFINED    1     SOLE
Ameriprise Financial, Com         03076c106  67,718  1,194,525  DEFINED    1     SOLE
AMETEK, Inc.          Com         031100100   3,469     97,862  DEFINED    1     SOLE
Amgen, Inc.           Com         031162100   1,130     13,400  DEFINED    1     SOLE
Amicus Therapeutics,  Com         03152W109   5,291  1,017,537  DEFINED    1     SOLE
AmTrust Financial Ser Com         032359309  28,074  1,095,801  DEFINED    1     SOLE
Anheuser-Busch InBev  ADR         03524a108   4,941     57,509  DEFINED    1     SOLE
AOL, Inc.             Com         00184X105 123,719  3,511,759  DEFINED    1     SOLE
Apple, Inc.           Com         037833100  35,446     53,122  DEFINED    1     SOLE
Ariad Pharmaceuticals Com         04033A100   7,872    324,970  DEFINED    1     SOLE
Aruba Networks, Inc.  Com         043176106  29,858  1,327,910  DEFINED    1     SOLE
Aspen Technology, Inc Com         045327103  29,942  1,158,300  DEFINED    1     SOLE
Associated Banc-Corp. Com         045487105  68,457  5,197,922  DEFINED    1     SOLE
Atmel Corp.           Com         049513104  67,149 12,765,909  DEFINED    1     SOLE
Atwood Oceanics, Inc. Com         050095108  16,016    352,390  DEFINED    1     SOLE
Autodesk, Inc.        Com         052769106   6,101    182,842  DEFINED    1     SOLE
Avery Dennison Corp.  Com         053611109  84,098  2,642,928  DEFINED    1     SOLE
Bank of America Corp. Com         060505104      71      8,000  DEFINED    1     SOLE
Beacon Roofing Supply Com         073685109  20,586    722,320  DEFINED    1     SOLE
Belo Corp., Class A   Com Ser A   080555105   3,879    495,419  DEFINED    1     SOLE
Berkshire Hathaway, I Cl A        084670108   4,114         31  DEFINED    1     SOLE
Berkshire Hathaway, I Cl B        084670702   1,867     21,171  DEFINED    1     SOLE
BHP Billiton Ltd., AD ADR         05545E209  32,026    466,776  DEFINED    1     SOLE
Biogen Idec, Inc.     Com         09062x103   2,270     15,210  DEFINED    1     SOLE
BioMarin Pharmaceutic Com         09061g101  16,184    401,892  DEFINED    1     SOLE
BJ's Restaurants, Inc Com         09180C106  10,044    221,474  DEFINED    1     SOLE
BlackRock, Inc.       Com         09247x101   5,868     32,913  DEFINED    1     SOLE
Bristow Group, Inc.   Com         110394103  31,651    626,127  DEFINED    1     SOLE
Broadcom Corp., Class Cl A        111320107   3,316     95,900  DEFINED    1     SOLE
Broadsoft, Inc.       Com         11133B409  23,637    576,242  DEFINED    1     SOLE
Brookdale Senior Livi Com         112463104   5,401    232,620  DEFINED    1     SOLE
Cabela's, Inc.        Com         126804301  28,098    513,860  DEFINED    1     SOLE
Cabot Oil & Gas, Corp.Com         127097103 165,976  3,696,570  DEFINED    1     SOLE
Calpine Corp.         Com         131347304 514,617 29,746,657  DEFINED    1     SOLE
Caterpillar, Inc.     Com         149123101   2,560     29,750  DEFINED    1     SOLE
CBOE Holdings, Inc.   Com         12503M108      55      1,878  DEFINED    1     SOLE
CBRE Group, Inc.      Com         12504L109  36,029  1,957,049  DEFINED    1     SOLE
Cerner Corp.          Com         156782104   2,437     31,480  DEFINED    1     SOLE
Cirrus Logic, Inc     Com         172755100  10,062    262,100  DEFINED    1     SOLE
Citrix Systems, Inc.  Com         177376100   6,922     90,400  DEFINED    1     SOLE
CLARCOR, Inc.         Com         179895107  61,157  1,370,318  DEFINED    1     SOLE
CME Group, Inc.       Com         12572Q105  22,259    388,472  DEFINED    1     SOLE
Coach, Inc.           Com         189754104   7,606    135,775  DEFINED    1     SOLE
Coca-Cola Enterprises Com         19122T109  25,836    826,212  DEFINED    1     SOLE
Commercial Vehicle Gr Com         202608105   7,998  1,088,141  DEFINED    1     SOLE
Compass Minerals Inte Com         20451N101 368,889  4,945,558  DEFINED    1     SOLE
Conceptus, Inc.       Com         206016107   8,972    441,750  DEFINED    1     SOLE
Concho Resources, Inc Com         20605P101 137,696  1,453,259  DEFINED    1     SOLE
Concur Technologies,  Com         206708109  20,039    271,790  DEFINED    1     SOLE
Core Laboratories N.V Com         N22717107  15,704    129,273  DEFINED    1     SOLE
Cornerstone OnDemand, Com         21925Y103   3,103    101,200  DEFINED    1     SOLE
Costco Wholesale Corp Com         22160k105   2,226     22,230  DEFINED    1     SOLE
Covance, Inc.         Com         222816100  78,706  1,685,722  DEFINED    1     SOLE
Cree, Inc.            Com         225447101  18,508    724,940  DEFINED    1     SOLE
Crown Holdings, Inc.  Com         228368106  59,949  1,631,271  DEFINED    1     SOLE
Cubist Pharmaceutical Com         229678107  11,433    239,790  DEFINED    1     SOLE
CVS Caremark Corp.    Com         126650100  33,760    697,225  DEFINED    1     SOLE
Cyberonics, Inc.      Com         23251P102  27,054    516,100  DEFINED    1     SOLE
Danaher Corp.         Com         235851102   9,174    166,343  DEFINED    1     SOLE
Demand Media, Inc.    Com         24802N109  11,504  1,058,340  DEFINED    1     SOLE
Denbury Resources, In Com         247916208 294,963 18,252,679  DEFINED    1     SOLE
Devon Energy Corp.    Com         25179m103   3,648     60,291  DEFINED    1     SOLE
Dexcom, Inc.          Com         252131107  14,670    976,049  DEFINED    1     SOLE
Discovery Communicati Com Ser A   25470F302   9,178    163,769  DEFINED    1     SOLE
Dollar General Corp.  Com         256677105   3,680     71,400  DEFINED    1     SOLE
Dril-Quip, Inc.       Com         262037104   4,363     60,700  DEFINED    1     SOLE
DST Systems, Inc.     Com         233326107  94,061  1,663,026  DEFINED    1     SOLE
DSW, Inc., Class A    Cl A        23334L102  18,810    281,928  DEFINED    1     SOLE
Dynavax Technologies  Com         268158102   6,502  1,365,930  DEFINED    1     SOLE
eBay, Inc.            Com         278642103  47,351    978,115  DEFINED    1     SOLE
Ecolab, Inc.          Com         278865100   9,189    141,783  DEFINED    1     SOLE
eHealth, Inc.         Com         28238p109  55,510  2,957,354  DEFINED    1     SOLE
Elizabeth Arden, Inc. Com SER C   28660G106  26,889    569,210  DEFINED    1     SOLE
Ellie Mae, Inc.       Com         28849P100   1,296     47,590  DEFINED    1     SOLE
EMC Corp.             Com         268648102   7,823    286,870  DEFINED    1     SOLE
Energy XXI (Bermuda)  SHS         G10082140  16,143    461,890  DEFINED    1     SOLE
EQT Corp.             Com         26884L109 163,142  2,765,125  DEFINED    1     SOLE
Equinix, Inc.         Com         29444u502   5,248     25,470  DEFINED    1     SOLE
Estee Lauder Companie Cl A        518439104   2,777     45,100  DEFINED    1     SOLE
Euronet Worldwide, In Com         298736109  66,674  3,548,386  DEFINED    1     SOLE
Exact Sciences Corp.  Com         30063P105   7,923    719,640  DEFINED    1     SOLE
ExactTarget, Inc.     Com         30064K105  17,604    726,832  DEFINED    1     SOLE
Express Scripts Holdi Com         30219G108   2,658     42,409  DEFINED    1     SOLE
Exxon Mobil Corp.     Com         30231g102     247      2,706  DEFINED    1     SOLE
F5 Networks, Inc.     Com         315616102   7,580     72,400  DEFINED    1     SOLE
Family Dollar Stores, Com         307000109  37,128    559,998  DEFINED    1     SOLE
FEI Co.               Com         30241L109  12,624    235,970  DEFINED    1     SOLE
Financial Engines, In Com         317485100   9,949    417,478  DEFINED    1     SOLE
First Horizon Nationa Com         320517105 151,645 15,747,122  DEFINED    1     SOLE
FMC Corp.             Com         302491303 172,674  3,117,987  DEFINED    1     SOLE
Fortinet, Inc.        Com         34959E109  22,339    925,390  DEFINED    1     SOLE
Fortune Brands Home & Com         34964C106  67,245  2,489,622  DEFINED    1     SOLE
Francesca's Holdings  Com         351793104  14,315    465,820  DEFINED    1     SOLE
Franklin Resources, I Com         354613101  16,722    133,700  DEFINED    1     SOLE
Freeport-McMoRan Copp Com         35671d857   1,367     34,550  DEFINED    1     SOLE
Fusion-io, Inc.       Com         36112J107   5,506    181,900  DEFINED    1     SOLE
GameStop Corp., Class Cl A        36467W109 241,236 11,487,410  DEFINED    1     SOLE
Gartner, Inc.         Com         366651107  11,499    249,480  DEFINED    1     SOLE
Geospace Technologies Com         37364X109  14,111    115,280  DEFINED    1     SOLE
Gilead Sciences, Inc. Com         375558103   8,470    127,700  DEFINED    1     SOLE
Global Payments, Inc. Com         37940X102  34,097    815,131  DEFINED    1     SOLE
Globus Medical, Inc.  Com         379577208  14,994    831,600  DEFINED    1     SOLE
GNC Holdings, Inc.    Com         36191G107   2,833     72,700  DEFINED    1     SOLE
Goldcorp, Inc.        Com         380956409 208,752  4,552,931  DEFINED    1     SOLE
Google, Inc., Class A Cl A        38259p508  20,380     27,011  DEFINED    1     SOLE
Graco, Inc.           Com         384109104  20,116    400,070  DEFINED    1     SOLE
Grand Canyon Educatio Com         38526M106  24,614  1,046,050  DEFINED    1     SOLE
Halcon Resources Corp Com         40537Q209     997    136,055  DEFINED    1     SOLE
Hanesbrands, Inc.     Com         410345102  49,538  1,553,900  DEFINED    1     SOLE
Harman International  Com         413086109 106,780  2,313,262  DEFINED    1     SOLE
Health Net, Inc.      Com         42222G108  20,216    898,100  DEFINED    1     SOLE
Heartland Payment Sys Com         42235n108  18,370    579,850  DEFINED    1     SOLE
HEICO Corp., Class A  Cl A        422806208  17,606    577,057  DEFINED    1     SOLE
Hexcel Corp.          Com         428291108  19,009    791,400  DEFINED    1     SOLE
Hillshire Brands Co.  Com         432589109  33,757  1,260,533  DEFINED    1     SOLE
HMS Holdings Corp.    Com         40425j101  18,359    549,179  DEFINED    1     SOLE
Hologic, Inc.         Com         436440101   5,499    271,680  DEFINED    1     SOLE
Honeywell Internation Com         438516106  34,951    584,958  DEFINED    1     SOLE
Horsehead Holding Cor Com         440694305  32,812  3,513,109  DEFINED    1     SOLE
Huntington Ingalls In Com         446413106  31,143    740,620  DEFINED    1     SOLE
Huron Consulting Grou Com         447462102  13,905    399,350  DEFINED    1     SOLE
Imperva, Inc.         Com         45321L100   2,836     76,680  DEFINED    1     SOLE
Infoblox, Inc.        Com         45672H104  16,654    716,299  DEFINED    1     SOLE
Informatica Corp.     Com         45666Q102   1,010     29,021  DEFINED    1     SOLE
Integrated Device Tec Com         458118106 111,172 18,907,126  DEFINED    1     SOLE
Interactive Brokers G Cl A        45841N107  49,827  3,554,025  DEFINED    1     SOLE
IntercontinentalExcha Com         45865v100   5,418     40,610  DEFINED    1     SOLE
Intermolecular, Inc.  Com         45882D109     812    114,350  DEFINED    1     SOLE
International Flavors Com         459506101  67,910  1,139,806  DEFINED    1     SOLE
InterXion Holding N.V Com         N47279109  12,461    548,470  DEFINED    1     SOLE
Intuit, Inc.          Com         461202103   7,552    128,260  DEFINED    1     SOLE
Intuitive Surgical, I Com         46120e602     897      1,810  DEFINED    1     SOLE
Invensense, Inc.      Com         46123D205   1,270    106,300  DEFINED    1     SOLE
Iron Mountain, Inc.   Com         462846106  65,262  1,913,278  DEFINED    1     SOLE
Jazz Pharmaceuticals  SHS         G50871105  28,707    503,550  DEFINED    1     SOLE
Jive Software Inc.    Com         47760A108   2,731    173,860  DEFINED    1     SOLE
Jones Lang La Salle,  Com         48020q107  10,727    140,500  DEFINED    1     SOLE
Kellogg Co.           Com         487836108  41,849    810,080  DEFINED    1     SOLE
KeyCorp               Com         493267108 120,620 13,800,965  DEFINED    1     SOLE
Kodiak Oil & Gas Corp Com         50015Q100  10,274  1,097,680  DEFINED    1     SOLE
Kosmos Energy Ltd.    Com         G5315B107   7,774    682,528  DEFINED    1     SOLE
Laredo Petroleum Hold Com         516806106  83,922  3,818,096  DEFINED    1     SOLE
Liberty Interactive C Cl A        53071M104  55,125  2,979,749  DEFINED    1     SOLE
Life Technologies Cor Com         53217V109  81,673  1,670,893  DEFINED    1     SOLE
Life Time Fitness, In Com         53217r207  16,460    359,850  DEFINED    1     SOLE
Limited Brands, Inc.  Com         532716107   3,600     73,080  DEFINED    1     SOLE
LKQ Corp.             Com         501889208  15,924    860,776  DEFINED    1     SOLE
Lockheed Martin Corp. Com         539830109  41,009    439,165  DEFINED    1     SOLE
LPL Financial Holding Com         50212V100  10,080    353,206  DEFINED    1     SOLE
Luminex Corp.         Com         55027E102   2,909    149,657  DEFINED    1     SOLE
Magellan Health Servi Com         559079207  61,131  1,184,482  DEFINED    1     SOLE
MarketAxess Holdings, Com         57060d108  10,712    338,990  DEFINED    1     SOLE
Martin Marietta Mater Com         573284106 318,735  3,846,199  DEFINED    1     SOLE
MasterCard, Inc., Cla Cl A        57636Q104  10,485     23,223  DEFINED    1     SOLE
McCormick & CO., Inc. Com         579780206   3,227     52,020  DEFINED    1     SOLE
McDonald's Corp.      Com         580135101       2         18  DEFINED    1     SOLE
Medivation, Inc.      Com         58501N101  13,875    246,180  DEFINED    1     SOLE
Mellanox Technologies SHS         M51363113   7,164     70,560  DEFINED    1     SOLE
Merck & Co., Inc.     Com         58933y105  60,911  1,350,575  DEFINED    1     SOLE
Michael Kors Holdings SHS         G60754101   1,047     19,680  DEFINED    1     SOLE
Microsemi Corp.       Com         595137100  28,721  1,431,040  DEFINED    1     SOLE
Microsoft Corp.       Com         594918104  45,893  1,541,071  DEFINED    1     SOLE
Middleby Corp.        Com         596278101  28,260    244,377  DEFINED    1     SOLE
MoneyGram Internation Com         60935Y208  50,498  3,380,050  DEFINED    1     SOLE
Motorola Solutions, I Com         620076307 114,851  2,272,025  DEFINED    1     SOLE
Myriad Genetics, Inc. Com         62855J104  41,553  1,539,579  DEFINED    1     SOLE
National-Oilwell Varc Com         637071101   7,837     97,834  DEFINED    1     SOLE
Natural Grocers by Vi Com         63888U108   9,616    430,840  DEFINED    1     SOLE
NetSuite, Inc.        Com         64118Q107   3,011     47,200  DEFINED    1     SOLE
New Gold, Inc.        Com         644535106 117,819  9,641,493  DEFINED    1     SOLE
News Corp., Class A   Cl A        65248E104  71,038  2,895,950  DEFINED    1     SOLE
Nordstrom, Inc.       Com         655664100   4,294     77,820  DEFINED    1     SOLE
NPS Pharmaceuticals,  Com         62936P103  13,422  1,451,000  DEFINED    1     SOLE
O2Micro International ADR         67107w100     930    248,712  DEFINED    1     SOLE
Oasis Petroleum, Inc. Com         674215108  10,167    345,000  DEFINED    1     SOLE
Occidental Petroleum  Com         674599105 261,561  3,039,281  DEFINED    1     SOLE
Oil States Internatio Com         678026105   3,411     42,930  DEFINED    1     SOLE
Old Dominion Freight  Com         679580100  17,590    583,238  DEFINED    1     SOLE
Onyx Pharmaceuticals, Com         683399109     355      4,200  DEFINED    1     SOLE
Oracle Corp.          Com         68389X105   8,095    257,080  DEFINED    1     SOLE
OraSure Technologies, Com         68554V108  12,007  1,079,790  DEFINED    1     SOLE
OSI Systems, Inc.     Com         671044105  14,207    182,516  DEFINED    1     SOLE
Pall Corp.            Com         696429307  49,062    772,745  DEFINED    1     SOLE
Parametric Technology Com         699173209   9,484    435,031  DEFINED    1     SOLE
Parker Hannifin Corp. Com         701094104  64,737    774,552  DEFINED    1     SOLE
Peabody Energy Corp.  Com         704549104 126,540  5,676,983  DEFINED    1     SOLE
Perrigo Co.           Com         714290103   2,780     23,930  DEFINED    1     SOLE
Pfizer, Inc.          Com         717081103  63,607  2,559,621  DEFINED    1     SOLE
Philip Morris Interna Com         718172109   3,957     44,000  DEFINED    1     SOLE
PICO Holdings, Inc.   Com         693366205  55,091  2,414,158  DEFINED    1     SOLE
Portfolio Recovery As Com         73640Q105  30,498    292,043  DEFINED    1     SOLE
Praxair, Inc.         Com         74005P104 162,946  1,568,594  DEFINED    1     SOLE
Procera Networks, Inc Com         74269U203   3,741    159,194  DEFINED    1     SOLE
Proofpoint, Inc.      Com         743424103  10,197    686,660  DEFINED    1     SOLE
Prudential Financial, Com         744320102  45,780    839,840  DEFINED    1     SOLE
QEP Resources, Inc.   Com         74733V100 140,156  4,426,907  DEFINED    1     SOLE
Qlik Technologies Inc Com         74733T105   1,016     45,320  DEFINED    1     SOLE
QUALCOMM, Inc.        Com         747525103  20,296    324,785  DEFINED    1     SOLE
Questar Corp.         Com         748356102 146,719  7,216,891  DEFINED    1     SOLE
Range Resources Corp. Com         75281A109 221,669  3,172,599  DEFINED    1     SOLE
RBC Bearings, Inc.    Com         75524b104  18,370    381,906  DEFINED    1     SOLE
Red Hat, Inc.         Com         756577102   2,181     38,300  DEFINED    1     SOLE
Redwood Trust, Inc.   Com         758075402  28,290  1,956,457  DEFINED    1     SOLE
Regeneron Pharmaceuti Com         75886f107     820      5,370  DEFINED    1     SOLE
RenaissanceRe Holding Com         G7496G103  51,133    663,718  DEFINED    1     SOLE
Riverbed Technology,  Com         768573107   3,563    153,100  DEFINED    1     SOLE
Roadrunner Transporta Com         76973Q105  12,717    785,985  DEFINED    1     SOLE
Robert Half Internati Com         770323103   2,874    107,940  DEFINED    1     SOLE
Rockwood Holdings, In Com         774415103  17,986    385,960  DEFINED    1     SOLE
Roper Industries, Inc Com         776696106   2,851     25,940  DEFINED    1     SOLE
Ross Stores, Inc.     Com         778296103   1,394     21,580  DEFINED    1     SOLE
Rubicon Technology, I Com         78112T107   4,185    436,870  DEFINED    1     SOLE
Salesforce.com, Inc.  Com         79466l302   7,605     49,810  DEFINED    1     SOLE
Sally Beauty Holdings Com         79546E104   3,237    129,000  DEFINED    1     SOLE
SAP AG, ADR           ADR         803054204   4,743     66,500  DEFINED    1     SOLE
Seattle Genetics, Inc Com         812578102   7,689    285,310  DEFINED    1     SOLE
SemiLEDS Corp.        Com         816645105   3,374  1,961,685  DEFINED    1     SOLE
Shutterfly, Inc.      Com         82568P304   1,812     58,218  DEFINED    1     SOLE
Signature Bank        Com         82669G104  14,276    212,820  DEFINED    1     SOLE
Sourcefire, Inc.      Com         83616T108   3,226     65,793  DEFINED    1     SOLE
Southwestern Energy C Com         845467109 539,694 15,517,356  DEFINED    1     SOLE
SPS Commerce, Inc.    Com         78463M107  17,404    452,400  DEFINED    1     SOLE
StanCorp Financial Gr Com         852891100  97,824  3,131,364  DEFINED    1     SOLE
State Street Corp.    Com         857477103  37,568    895,333  DEFINED    1     SOLE
SVB Financial Group   Com         78486q101   5,414     89,550  DEFINED    1     SOLE
Symantec Corp.        Com         871503108 114,194  6,344,091  DEFINED    1     SOLE
Talisman Energy, Inc. Com         87425E103 159,371 11,964,762  DEFINED    1     SOLE
Tangoe, Inc.          Com         87582Y108   8,305    632,550  DEFINED    1     SOLE
Taseko Mines Ltd.     Com         876511106 106,448 31,870,673  DEFINED    1     SOLE
Team Health Holdings, Com         87817a107  16,425    605,435  DEFINED    1     SOLE
Teledyne Technologies Com         879360105  19,120    301,620  DEFINED    1     SOLE
Teradata Corp.        Com         88076W103   5,782     76,680  DEFINED    1     SOLE
The Advisory Board Co Com         00762w107   3,556     74,340  DEFINED    1     SOLE
The Allstate Corp.    Com         020002101  68,107  1,719,430  DEFINED    1     SOLE
The Charles Schwab Co Com         808513105  20,591  1,609,900  DEFINED    1     SOLE
The Coca-Cola Co.     Com         191216100   3,220     84,900  DEFINED    1     SOLE
The Hain Celestial Gr Com         405217100  18,547    294,400  DEFINED    1     SOLE
The Home Depot, Inc.  Com         437076102   2,792     46,250  DEFINED    1     SOLE
The Mosaic Co.        Com         61945C103 198,453  3,444,760  DEFINED    1     SOLE
Thermo Fisher Scienti Com         883556102   6,240    106,070  DEFINED    1     SOLE
Thomson Reuters Corp. Com         884903105  53,038  1,837,769  DEFINED    1     SOLE
Tiffany & Co.         Com         886547108   3,392     54,818  DEFINED    1     SOLE
Tile Shop Holdings, I Com         88677Q109   9,245    642,887  DEFINED    1     SOLE
Torchmark Corp.       Com         891027104  98,963  1,927,230  DEFINED    1     SOLE
Tractor Supply Co.    Com         892356106   1,267     12,810  DEFINED    1     SOLE
Trex Company, Inc.    Com         89531P105  14,630    428,788  DEFINED    1     SOLE
Trulia, Inc.          Com         897888103   1,071     50,000  DEFINED    1     SOLE
TRW Automotive Holdin Com         87264S106  47,466  1,085,930  DEFINED    1     SOLE
Tumi Holdings, Inc.   Com         89969Q104  15,046    639,150  DEFINED    1     SOLE
Tupperware Brands Cor Com         899896104  65,668  1,225,372  DEFINED    1     SOLE
Turquoise Hill Resour Com         900435108  97,598 11,509,245  DEFINED    1     SOLE
Ulta Salon, Cosmetics Com         90384S303  16,201    168,230  DEFINED    1     SOLE
Ultimate Software Gro Com         90385D107  31,383    307,380  DEFINED    1     SOLE
Under Armour, Inc., C Cl A        904311107  13,868    248,400  DEFINED    1     SOLE
United Parcel Service Cl B        911312106  47,374    661,922  DEFINED    1     SOLE
United Technologies C Com         913017109   5,151     65,788  DEFINED    1     SOLE
UnitedHealth Group, I Com         91324p102  53,361    963,030  DEFINED    1     SOLE
ValueClick, Inc.      Com         92046N102  32,324  1,880,424  DEFINED    1     SOLE
Vantiv, Inc., Class A Cl A        92210H105     897     41,630  DEFINED    1     SOLE
VCA Antech, Inc.      Com         918194101  85,719  4,344,590  DEFINED    1     SOLE
Verisk Analytics, Inc Cl A        92345Y106   2,829     59,420  DEFINED    1     SOLE
Vitamin Shoppe, Inc.  Com         92849E101  30,905    529,923  DEFINED    1     SOLE
VMware, Inc., Class A Cl A        928563402   3,618     37,400  DEFINED    1     SOLE
Vocera Communications Com         92857F107   6,615    214,012  DEFINED    1     SOLE
Warner Chilcott PLC,  Cl A        G94368100  91,516  6,778,964  DEFINED    1     SOLE
Waste Connections, In Com         941053100 155,721  5,147,800  DEFINED    1     SOLE
Wells Fargo & Co.     Com         949746101      35      1,001  DEFINED    1     SOLE
Whole Foods Market, I Com         966837106   3,953     40,590  DEFINED    1     SOLE
Willis Group Holdings SHS         G96666105  56,620  1,533,599  DEFINED    1     SOLE
Wright Express Corp.  Com         98233Q105  21,482    308,123  DEFINED    1     SOLE
XL Group PLC          Com         G98290102  28,977  1,205,867  DEFINED    1     SOLE
Yahoo! Inc.           Com         984332106  72,464  4,536,100  DEFINED    1     SOLE