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