Rs Investment Management as of Dec. 31, 2012
Portfolio Holdings for Rs Investment Management
Rs Investment Management holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} Voting Authority ------------------------- Value Shares/ Sh/ Put/Invstmt Other Name of Issuer Title of clas CUSIP (x$1000) Prn Amt Prn CallDscretn Managers Sole Shared None ------------------------------ ---------------------- -------- -------------- ----------- --------- -------- -------------- Acadia Healthcare Co., Inc. COM 00404A109 12,609 540,460 SH Defined 1 506,860 33,600 Activision Blizzard, Inc. COM 00507V109 116,177 10,994,976 SH Defined 1 10,614,576 380,400 Acxiom Corp. COM 005125109 109,078 6,247,312 SH Defined 1 6,153,582 93,730 Aegerion Pharmaceuticals, Inc. COM 00767E102 7,943 312,850 SH Defined 1 293,275 19,575 Affiliated Managers Group, Inc. COM 008252108 5,733 44,050 SH Defined 1 44,050 0 Aflac, Inc. COM 001055102 37,152 699,394 SH Defined 1 699,394 0 Airgas, Inc. COM 009363102 22,848 250,278 SH Defined 1 236,794 13,484 Alexion Pharmaceuticals, Inc. COM 015351109 2,951 31,460 SH Defined 1 31,460 0 Align Technology, Inc. COM 016255101 13,935 502,171 SH Defined 1 479,667 22,504 Alliance Data Systems Corp. COM 018581108 3,212 22,190 SH Defined 1 22,190 0 Allscripts Healthcare Solutions, COM 01988P108 16,693 1,772,112 SH Defined 1 1,745,912 26,200 Altra Holdings, Inc. COM 02208R106 7,330 332,435 SH Defined 1 311,735 20,700 Amazon.com, Inc. COM 023135106 8,122 32,340 SH Defined 1 32,340 0 Ameriprise Financial, Inc. COM 03076c106 40,620 656,358 SH Defined 1 616,005 40,353 AMETEK, Inc. COM 031100100 5,739 152,762 SH Defined 1 152,762 0 Amgen, Inc. COM 031162100 4,635 53,700 SH Defined 1 53,700 0 Amicus Therapeutics, Inc. COM 03152W109 5,499 2,051,727 SH Defined 1 1,923,307 128,420 AmTrust Financial Services, Inc. COM 032359309 47,207 1,645,411 SH Defined 1 1,440,956 204,455 Anheuser-Busch InBev N.V., ADR ADR 03524a108 170 1,940 SH Defined 1 1,940 0 AOL, Inc. COM 00184X105 82,489 2,795,521 SH Defined 1 2,744,665 50,856 Apple, Inc. COM 037833100 22,378 41,983 SH Defined 1 41,983 0 Ariad Pharmaceuticals, Inc. COM 04033A100 7,459 388,910 SH Defined 1 364,710 24,200 Aruba Networks, Inc. COM 043176106 36,353 1,751,970 SH Defined 1 1,684,310 67,660 Aspen Technology, Inc. COM 045327103 31,227 1,129,780 SH Defined 1 1,082,508 47,272 Associated Banc-Corp. COM 045487105 69,252 5,278,320 SH Defined 1 5,199,908 78,412 Atwood Oceanics, Inc. COM 050095108 20,841 455,150 SH Defined 1 436,050 19,100 Autodesk, Inc. COM 052769106 4,519 127,850 SH Defined 1 127,850 0 Avago Technologies Ltd. SHS Y0486S104 6,009 189,800 SH Defined 1 189,800 0 Avery Dennison Corp. COM 053611109 94,612 2,709,389 SH Defined 1 2,668,880 40,509 Beacon Roofing Supply, Inc. COM 073685109 34,569 1,038,730 SH Defined 1 931,260 107,470 Berkshire Hathaway, Inc., Class ACL A 084670108 3,352 25 SH Defined 1 25 0 Berkshire Hathaway, Inc., Class BCL B 084670702 237 2,647 SH Defined 1 2,647 0 Biogen Idec, Inc. COM 09062x103 4,592 31,310 SH Defined 1 31,310 0 BioMarin Pharmaceutical, Inc. COM 09061g101 8,537 173,350 SH Defined 1 173,350 0 BlackRock, Inc. COM 09247x101 232 1,120 SH Defined 1 1,120 0 Bristow Group, Inc. COM 110394103 48,006 894,631 SH Defined 1 881,694 12,937 Broadcom Corp., Class A CL A 111320107 1,514 45,580 SH Defined 1 45,580 0 Broadsoft, Inc. COM 11133B409 23,111 636,152 SH Defined 1 559,598 76,554 Brookdale Senior Living, Inc. COM 112463104 7,542 297,850 SH Defined 1 297,850 0 Cabela's, Inc. COM 126804301 28,079 672,560 SH Defined 1 643,580 28,980 Cabot Oil & Gas Corp. COM 127097103 183,299 3,685,141 SH Defined 1 3,589,062 96,079 Calpine Corp. COM 131347304 538,984 29,783,223 SH Defined 1 28,904,820 878,403 CarMax, Inc. COM 143130102 2,842 75,700 SH Defined 1 75,700 0 CBOE Holdings, Inc. COM 12503M108 8,049 273,228 SH Defined 1 269,100 4,128 CBRE Group, Inc. COM 12504L109 40,128 2,016,459 SH Defined 1 1,907,391 109,068 Cerner Corp. COM 156782104 2,522 32,480 SH Defined 1 32,480 0 Citrix Systems, Inc. COM 177376100 7,094 107,900 SH Defined 1 107,900 0 CLARCOR, Inc. COM 179895107 67,241 1,407,307 SH Defined 1 1,386,380 20,927 CME Group, Inc. COM 12572Q105 25,180 496,547 SH Defined 1 496,547 0 Coach, Inc. COM 189754104 250 4,495 SH Defined 1 4,495 0 Comerica, Inc. COM 200340107 19,983 658,640 SH Defined 1 623,140 35,500 Compass Minerals International, ICOM 20451N101 350,412 4,700,465 SH Defined 1 4,578,424 122,041 Conceptus, Inc. COM 206016107 11,043 525,600 SH Defined 1 492,900 32,700 Concho Resources, Inc. COM 20605P101 393,950 4,896,778 SH Defined 1 4,755,029 141,749 Core Laboratories N.V. COM N22717107 74 680 SH Defined 1 680 0 Cornerstone OnDemand, Inc. COM 21925Y103 3,514 119,000 SH Defined 1 119,000 0 Costco Wholesale Corp. COM 22160k105 4,161 42,130 SH Defined 1 42,130 0 Covance, Inc. COM 222816100 95,517 1,653,394 SH Defined 1 1,606,194 47,200 Cree, Inc. COM 225447101 8,202 241,370 SH Defined 1 230,755 10,615 Crown Holdings, Inc. COM 228368106 53,702 1,458,885 SH Defined 1 1,380,680 78,205 Cubist Pharmaceuticals, Inc. COM 229678107 16,677 396,500 SH Defined 1 378,600 17,900 Cummins, Inc. COM 231021106 35,015 323,170 SH Defined 1 313,570 9,600 CVS Caremark Corp. COM 126650100 36,051 745,625 SH Defined 1 745,625 0 Cyberonics, Inc. COM 23251P102 33,796 643,373 SH Defined 1 556,951 86,422 Danaher Corp. COM 235851102 5,868 104,970 SH Defined 1 104,970 0 Demand Media, Inc. COM 24802N109 10,168 1,094,560 SH Defined 1 1,035,560 59,000 Denbury Resources, Inc. COM 247916208 318,863 19,719,139 SH Defined 1 19,091,086 628,053 Devon Energy Corp. COM 25179m103 110 2,110 SH Defined 1 2,110 0 Dexcom, Inc. COM 252131107 15,502 1,139,043 SH Defined 1 1,065,868 73,175 Diageo PLC, ADR ADR 25243q205 107 920 SH Defined 1 920 0 Discovery Communications, Inc., CCOM SER A 25470F302 5,781 98,825 SH Defined 1 98,825 0 Dollar Tree, Inc. COM 256746108 15,774 388,910 SH Defined 1 368,010 20,900 Dril-Quip, Inc. COM 262037104 19,754 270,420 SH Defined 1 258,420 12,000 DST Systems, Inc. COM 233326107 103,292 1,713,973 SH Defined 1 1,680,060 33,913 DSW, Inc., Class A CL A 23334L102 23,704 360,848 SH Defined 1 344,768 16,080 Dxp Enterprises, Inc. COM 233377407 11,506 234,480 SH Defined 1 219,480 15,000 eBay, Inc. COM 278642103 32,652 639,985 SH Defined 1 639,985 0 Ecolab, Inc. COM 278865100 6,245 86,850 SH Defined 1 86,850 0 eHealth, Inc. COM 28238p109 64,548 2,362,864 SH Defined 1 2,315,246 47,618 Electronics for Imaging, Inc. COM 286082102 1,908 100,479 SH Defined 1 99,017 1,462 Elizabeth Arden, Inc. COM 28660G106 35,446 787,520 SH Defined 1 710,550 76,970 Ellie Mae, Inc. COM 28849P100 20,803 749,670 SH Defined 1 646,730 102,940 EMC Corp. COM 268648102 7,716 304,970 SH Defined 1 304,970 0 Energy XXI (Bermuda) Ltd. SHS G10082140 12,690 394,210 SH Defined 1 376,701 17,509 EOG Resources, Inc. COM 26875p101 59,687 494,140 SH Defined 1 480,020 14,120 EQT Corp. COM 26884L109 178,874 3,032,795 SH Defined 1 2,950,776 82,019 Equinix, Inc. COM 29444u502 5,520 26,770 SH Defined 1 26,770 0 Euronet Worldwide, Inc. COM 298736109 85,218 3,610,926 SH Defined 1 3,557,155 53,771 Exact Sciences Corp. COM 30063P105 9,064 855,910 SH Defined 1 802,610 53,300 ExactTarget, Inc. COM 30064K105 19,454 972,712 SH Defined 1 920,752 51,960 Express Scripts Holding Co. COM 30219G108 2,252 41,709 SH Defined 1 41,709 0 Fabrinet SHS G3323L100 1,351 102,800 SH Defined 1 102,800 0 Facebook, Inc.-A CL A 30303M102 8,466 317,900 SH Defined 1 317,900 0 Family Dollar Stores, Inc. COM 307000109 19,430 306,418 SH Defined 1 289,831 16,587 FEI Co. COM 30241L109 21,078 380,060 SH Defined 1 357,930 22,130 Financial Engines, Inc. COM 317485100 16,647 599,898 SH Defined 1 488,875 111,023 First Horizon National Corp. COM 320517105 122,205 12,331,460 SH Defined 1 12,071,828 259,632 First Niagara Financial Group, InCOM 33582v108 20,915 2,637,465 SH Defined 1 2,599,178 38,287 FirstMerit Corp. COM 337915102 18,404 1,296,970 SH Defined 1 1,277,970 19,000 Fleetcor Technologies, Inc. COM 339041105 3,815 71,100 SH Defined 1 71,100 0 Flowserve Corp. COM 34354p105 2,789 19,000 SH Defined 1 19,000 0 FMC Corp. COM 302491303 186,874 3,193,332 SH Defined 1 3,083,266 110,066 Fortinet, Inc. COM 34959E109 27,843 1,321,430 SH Defined 1 1,269,416 52,014 Fortune Brands Home & Security, ICOM 34964C106 52,948 1,812,063 SH Defined 1 1,785,412 26,651 Francesca's Holdings Corp. COM 351793104 24,252 934,200 SH Defined 1 818,300 115,900 Franklin Resources, Inc. COM 354613101 16,944 134,800 SH Defined 1 134,800 0 Fusion-io, Inc. COM 36112J107 981 42,800 SH Defined 1 42,800 0 GameStop Corp., Class A CL A 36467W109 173,701 6,956,758 SH Defined 1 6,737,297 219,461 Gartner, Inc. COM 366651107 13,961 303,370 SH Defined 1 291,279 12,091 Geospace Technologies Corp. COM 37364X109 24,244 272,800 SH Defined 1 241,442 31,358 Gilead Sciences, Inc. COM 375558103 12,112 164,900 SH Defined 1 164,900 0 Global Payments, Inc. COM 37940X102 38,131 841,741 SH Defined 1 796,141 45,600 Globus Medical, Inc., Class A CL A 379577208 12,124 1,155,790 SH Defined 1 1,016,910 138,880 GNC Holdings, Inc., Class A CL A 36191G107 2,499 75,100 SH Defined 1 75,100 0 Goldcorp, Inc. COM 380956409 169,345 4,614,309 SH Defined 1 4,502,941 111,368 Google, Inc., Class A CL A 38259p508 14,971 21,105 SH Defined 1 21,105 0 Graco, Inc. COM 384109104 18,184 353,160 SH Defined 1 338,311 14,849 Grand Canyon Education, Inc. COM 38526M106 31,536 1,343,680 SH Defined 1 1,178,970 164,710 H^R Block, Inc. COM 093671105 9,212 496,080 SH Defined 1 469,380 26,700 Hanesbrands, Inc. COM 410345102 48,745 1,360,832 SH Defined 1 1,287,413 73,419 Harman International Industries, COM 413086109 66,771 1,495,762 SH Defined 1 1,473,514 22,248 Health Net, Inc. COM 42222G108 15,689 645,623 SH Defined 1 636,123 9,500 Heartland Payment Systems, Inc. COM 42235n108 28,695 972,700 SH Defined 1 864,380 108,320 HEICO Corp., Class A CL A 422806208 26,906 841,323 SH Defined 1 759,307 82,016 Hexcel Corp. COM 428291108 29,680 1,100,880 SH Defined 1 1,053,517 47,363 Hillshire Brands Co. COM 432589109 48,172 1,711,879 SH Defined 1 1,686,625 25,254 Hologic, Inc. COM 436440101 6,902 344,560 SH Defined 1 344,560 0 Honeywell International, Inc. COM 438516106 16,906 266,358 SH Defined 1 266,358 0 Horsehead Holding Corp. COM 440694305 36,739 3,598,327 SH Defined 1 3,544,297 54,030 Hudbay Minerals, Inc COM 443628102 39,968 3,969,057 SH Defined 1 3,856,336 112,721 Huntington Ingalls Industries, InCOM 446413106 45,281 1,044,787 SH Defined 1 1,029,487 15,300 Huron Consulting Group, Inc. COM 447462102 16,540 490,950 SH Defined 1 468,450 22,500 ICON PLC, ADR ADR 45103t107 10,419 375,340 SH Defined 1 351,940 23,400 Infoblox, Inc. COM 45672H104 19,846 1,104,369 SH Defined 1 1,046,759 57,610 Informatica Corp. COM 45666Q102 1,880 62,000 SH Defined 1 62,000 0 Integrated Device Technology, IncCOM 458118106 127,983 17,654,983 SH Defined 1 17,278,714 376,269 Interactive Brokers Group, Inc., COM 45841N107 48,805 3,609,058 SH Defined 1 3,517,667 91,391 Intermolecular, Inc. COM 45882D109 992 111,450 SH Defined 1 111,450 0 International Flavors & FragranceCOM 459506101 54,881 824,777 SH Defined 1 780,211 44,566 InterXion Holding N.V. SHS N47279109 23,074 971,146 SH Defined 1 876,786 94,360 Intuit, Inc. COM 461202103 8,030 134,960 SH Defined 1 134,960 0 Invensense, Inc. COM 46123D205 13,355 1,202,062 SH Defined 1 1,157,362 44,700 Iron Mountain, Inc. COM 462846106 66,021 2,145,138 SH Defined 1 2,016,085 129,053 Jazz Pharmaceuticals PLC SHS G50871105 30,431 572,010 SH Defined 1 547,750 24,260 Jive Software Inc. COM 47760A108 2,011 138,400 SH Defined 1 138,400 0 Jones Lang LaSalle, Inc. COM 48020q107 12,145 144,686 SH Defined 1 142,753 1,933 Kellogg Co. COM 487836108 33,224 594,880 SH Defined 1 594,880 0 KeyCorp COM 493267108 106,137 12,674,416 SH Defined 1 12,273,848 400,568 Kodiak Oil & Gas Corp. COM 50015Q100 11,440 1,292,640 SH Defined 1 1,212,699 79,941 Kosmos Energy Ltd. SHS G5315B107 27,322 2,212,283 SH Defined 1 2,136,477 75,806 Kythera Biopharmaceuticals, Inc. COM 501570105 10,939 360,540 SH Defined 1 337,340 23,200 Laredo Petroleum Holdings, Inc. COM 516806106 181,405 9,989,248 SH Defined 1 9,757,478 231,770 Liberty Interactive Corp., Class COM SER A 53071M104 78,057 3,996,127 SH Defined 1 3,813,700 182,427 Life Technologies Corp. COM 53217V109 57,612 1,185,197 SH Defined 1 1,113,640 71,557 Life Time Fitness, Inc. COM 53217r207 23,182 471,080 SH Defined 1 446,490 24,590 Limited Brands, Inc. COM 532716107 5,514 117,180 SH Defined 1 117,180 0 LinkedIn Corp. - A CL A 53578A108 4,421 38,500 SH Defined 1 38,500 0 LKQ Corp. COM 501889208 950 45,040 SH Defined 1 45,040 0 Lockheed Martin Corp. COM 539830109 40,909 443,265 SH Defined 1 443,265 0 LPL Financial Holdings, Inc. COM 50212V100 34,031 1,208,476 SH Defined 1 1,190,815 17,661 Magellan Health Services, Inc. COM 559079207 66,726 1,361,749 SH Defined 1 1,341,927 19,822 MarketAxess Holdings, Inc. COM 57060d108 28,267 800,760 SH Defined 1 708,206 92,554 Martin Marietta Materials, Inc. COM 573284106 315,779 3,356,097 SH Defined 1 3,254,108 101,989 MasterCard, Inc., Class A CL A 57636Q104 9,236 18,800 SH Defined 1 18,800 0 McCormick & CO., Inc. COM 579780206 1,698 26,720 SH Defined 1 26,720 0 Medivation, Inc. COM 58501N101 10,648 208,130 SH Defined 1 196,046 12,084 Mellanox Technologies Ltd. SHS M51363113 986 16,600 SH Defined 1 16,600 0 Merck & Co., Inc. COM 58933y105 55,800 1,362,975 SH Defined 1 1,362,975 0 Michael Kors Holdings Ltd. SHS G60754101 1,331 26,080 SH Defined 1 26,080 0 Microsemi Corp. COM 595137100 41,328 1,964,270 SH Defined 1 1,785,535 178,735 Microsoft Corp. COM 594918104 9,492 355,120 SH Defined 1 355,120 0 Middleby Corp. COM 596278101 28,230 220,187 SH Defined 1 208,917 11,270 Mondelez International, Inc. ClasCL A 609207105 38,678 1,518,578 SH Defined 1 1,518,578 0 MoneyGram International, Inc. COM 60935Y208 49,465 3,721,946 SH Defined 1 3,668,119 53,827 Motorola Solutions, Inc. COM 620076307 113,832 2,053,603 SH Defined 1 2,001,600 52,003 Myriad Genetics, Inc. COM 62855J104 35,493 1,302,489 SH Defined 1 1,283,385 19,104 National Oilwell Varco, Inc. COM 637071101 3,681 53,860 SH Defined 1 53,860 0 Natural Grocers by Vitamin CottagCOM 63888U108 9,019 472,431 SH Defined 1 443,131 29,300 NetSuite, Inc. COM 64118Q107 3,722 55,300 SH Defined 1 55,300 0 New Gold, Inc. COM 644535106 109,199 9,900,164 SH Defined 1 9,653,951 246,213 News Corp., Class A CL A 65248E104 60,460 2,367,250 SH Defined 1 2,367,250 0 Nordstrom, Inc. COM 655664100 2,623 49,020 SH Defined 1 49,020 0 NPS Pharmaceuticals, Inc. COM 62936P103 10,674 1,172,990 SH Defined 1 1,099,572 73,418 O2Micro International Ltd., ADR ADR 67107w100 727 242,312 SH Defined 1 242,312 0 Oasis Petroleum, Inc. COM 674215108 12,352 388,440 SH Defined 1 364,220 24,220 Occidental Petroleum Corp. COM 674599105 293,615 3,832,588 SH Defined 1 3,748,905 83,683 Oil States International, Inc. COM 678026105 3,279 45,830 SH Defined 1 45,830 0 Old Dominion Freight Line, Inc. COM 679580100 24,310 709,158 SH Defined 1 679,027 30,131 Onyx Pharmaceuticals, Inc. COM 683399109 347 4,600 SH Defined 1 4,600 0 Oracle Corp. COM 68389X105 280 8,400 SH Defined 1 8,400 0 Orexigen Therapeutics, Inc. COM 686164104 6,684 1,268,240 SH Defined 1 1,189,340 78,900 Owens Corning COM 690742101 11,576 312,960 SH Defined 1 296,260 16,700 Pall Corp. COM 696429307 30,748 510,255 SH Defined 1 486,134 24,121 Parker Hannifin Corp. COM 701094104 66,120 784,148 SH Defined 1 763,836 20,312 Pfizer, Inc. COM 717081103 68,962 2,772,752 SH Defined 1 2,749,680 23,072 Philip Morris International, Inc.COM 718172109 3,630 43,400 SH Defined 1 43,400 0 PICO Holdings, Inc. COM 693366205 50,099 2,471,572 SH Defined 1 2,388,295 83,277 Pioneer Natural Resources Co. COM 723787107 57,079 535,500 SH Defined 1 520,280 15,220 PNC Financial Services Group, IncCOM 693475105 17,096 293,200 SH Defined 1 293,200 0 Portfolio Recovery Associates, InCOM 73640Q105 31,115 291,173 SH Defined 1 251,482 39,691 Praxair, Inc. COM 74005P104 56,317 519,968 SH Defined 1 514,548 5,420 Procera Networks, Inc. COM 74269U203 6,316 340,502 SH Defined 1 322,602 17,900 Proofpoint, Inc. COM 743424103 9,833 798,780 SH Defined 1 756,190 42,590 Proto Labs, Inc. COM 743713109 14,595 370,240 SH Defined 1 326,710 43,530 Prudential Financial, Inc. COM 744320102 45,199 847,540 SH Defined 1 847,540 0 QEP Resources, Inc. COM 74733V100 118,973 3,930,389 SH Defined 1 3,818,780 111,609 QUALCOMM, Inc. COM 747525103 16,925 272,900 SH Defined 1 272,900 0 Questar Corp. COM 748356102 146,134 7,395,469 SH Defined 1 7,183,381 212,088 Range Resources Corp. COM 75281A109 236,915 3,770,725 SH Defined 1 3,670,222 100,503 RBC Bearings, Inc. COM 75524b104 26,434 527,936 SH Defined 1 475,859 52,077 Red Hat, Inc. COM 756577102 1,975 37,300 SH Defined 1 37,300 0 Redwood Trust, Inc. COM 758075402 33,552 1,986,528 SH Defined 1 1,957,246 29,282 Regeneron Pharmaceuticals, Inc. COM 75886f107 1,021 5,970 SH Defined 1 5,970 0 RenaissanceRe Holdings Ltd. COM G7496G103 38,063 468,406 SH Defined 1 440,928 27,478 Roadrunner Transportation SystemsCOM 76973Q105 16,997 936,965 SH Defined 1 878,676 58,289 Robert Half International, Inc. COM 770323103 3,393 106,640 SH Defined 1 106,640 0 Rockwood Holdings, Inc. COM 774415103 23,320 471,500 SH Defined 1 449,700 21,800 Roper Industries, Inc. COM 776696106 3,438 30,840 SH Defined 1 30,840 0 Rosetta Resources, Inc. COM 777779307 80,266 1,769,536 SH Defined 1 1,711,348 58,188 Ross Stores, Inc. COM 778296103 865 15,980 SH Defined 1 15,980 0 Rubicon Technology, Inc. COM 78112T107 2,333 381,870 SH Defined 1 381,870 0 Salesforce.com, Inc. COM 79466l302 10,979 65,310 SH Defined 1 65,310 0 SAP AG, ADR ADR 803054204 5,209 64,800 SH Defined 1 64,800 0 Schlumberger Ltd. COM 806857108 18,643 269,054 SH Defined 1 269,054 0 Seattle Genetics, Inc. COM 812578102 9,117 392,960 SH Defined 1 368,630 24,330 SemiLEDS Corp. COM 816645105 791 964,535 SH Defined 1 904,335 60,200 Signature Bank COM 82669G104 14,859 208,290 SH Defined 1 195,321 12,969 Solarwinds, Inc. COM 83416B109 1,972 37,600 SH Defined 1 37,600 0 Sourcefire, Inc. COM 83616T108 26,311 557,200 SH Defined 1 490,740 66,460 Southwestern Energy Co. COM 845467109 457,314 13,719,187 SH Defined 1 13,323,593 395,594 SPS Commerce, Inc. COM 78463M107 19,607 526,090 SH Defined 1 498,060 28,030 StanCorp Financial Group, Inc. COM 852891100 102,504 2,795,315 SH Defined 1 2,754,142 41,173 Starbucks Corp. COM 855244109 4,649 86,700 SH Defined 1 86,700 0 State Street Corp. COM 857477103 42,376 901,433 SH Defined 1 901,433 0 Steelcase, Inc., Class A CL A 858155203 14,619 1,147,470 SH Defined 1 1,076,570 70,900 Stifel Financial Corp. COM 860630102 5,887 184,128 SH Defined 1 181,370 2,758 Symantec Corp. COM 871503108 122,714 6,523,851 SH Defined 1 6,329,851 194,000 Tangoe, Inc. COM 87582Y108 11,078 933,270 SH Defined 1 885,040 48,230 Taseko Mines Ltd. COM 876511106 94,657 31,552,274 SH Defined 1 30,422,889 1,129,385 TD Ameritrade Holding Corp. COM 87236Y108 10,804 642,720 SH Defined 1 608,220 34,500 Team Health Holdings, Inc. COM 87817a107 16,739 581,805 SH Defined 1 545,682 36,123 Teledyne Technologies, Inc. COM 879360105 26,985 414,710 SH Defined 1 397,110 17,600 The Advisory Board Co. COM 00762w107 5,557 118,770 SH Defined 1 59,840 58,930 The Allstate Corp. COM 020002101 56,416 1,404,430 SH Defined 1 1,404,430 0 The Charles Schwab Corp. COM 808513105 23,275 1,620,800 SH Defined 1 1,620,800 0 The Estee Lauder Companies, Inc.,CL A 518439104 4,837 80,800 SH Defined 1 80,800 0 The Hain Celestial Group, Inc. COM 405217100 19,525 360,100 SH Defined 1 342,247 17,853 The Home Depot, Inc. COM 437076102 2,823 45,650 SH Defined 1 45,650 0 The Interpublic Group of Cos., InCOM 460690100 64,159 5,822,025 SH Defined 1 5,595,925 226,100 The Mosaic Co. COM 61945C103 311,559 5,501,654 SH Defined 1 5,374,688 126,966 The Tile Shop Holdings, Inc. COM 88677Q109 21,234 1,261,697 SH Defined 1 1,261,697 0 Thermo Fisher Scientific, Inc. COM 883556102 220 3,450 SH Defined 1 3,450 0 Thomson Reuters Corp. COM 884903105 62,525 2,178,322 SH Defined 1 2,151,595 26,727 Tiffany & Co. COM 886547108 104 1,810 SH Defined 1 1,810 0 Torchmark Corp. COM 891027104 82,834 1,603,131 SH Defined 1 1,579,700 23,431 Tractor Supply Co. COM 892356106 2,837 32,110 SH Defined 1 32,110 0 Trex Co., Inc. COM 89531P105 25,822 693,590 SH Defined 1 622,900 70,690 TRW Automotive Holdings Corp. COM 87264S106 41,262 777,151 SH Defined 1 730,161 46,990 Tumi Holdings, Inc. COM 89969Q104 21,913 1,050,990 SH Defined 1 939,000 111,990 Tupperware Brands Corp. COM 899896104 61,116 953,446 SH Defined 1 939,542 13,904 Turquoise Hill Resources Ltd. COM 900435108 136,239 17,902,580 SH Defined 1 17,374,820 527,760 Ulta Salon, Cosmetics & FragranceCOM 90384S303 20,132 204,890 SH Defined 1 196,016 8,874 Ultimate Software Group, Inc. COM 90385D107 28,721 304,220 SH Defined 1 291,082 13,138 Under Armour, Inc., Class A CL A 904311107 14,774 304,440 SH Defined 1 290,952 13,488 United Parcel Service, Inc., ClasCL B 911312106 30,592 414,920 SH Defined 1 414,920 0 United Technologies Corp. COM 913017109 181 2,205 SH Defined 1 2,205 0 UnitedHealth Group, Inc. COM 91324p102 55,516 1,034,165 SH Defined 1 1,023,530 10,635 ValueClick, Inc. COM 92046N102 66,100 3,405,474 SH Defined 1 3,354,674 50,800 VCA Antech, Inc. COM 918194101 49,668 2,359,514 SH Defined 1 2,325,064 34,450 Verisk Analytics, Inc., Class A CL A 92345Y106 5,723 112,220 SH Defined 1 112,220 0 Vitamin Shoppe, Inc. COM 92849E101 31,670 552,133 SH Defined 1 474,568 77,565 VMware, Inc., Class A CL A 928563402 3,427 36,400 SH Defined 1 36,400 0 Vocera Communications, Inc. COM 92857F107 7,074 281,826 SH Defined 1 229,538 52,288 Warner Chilcott PLC, Class A SHS A G94368100 85,076 7,132,551 SH Defined 1 6,851,464 281,087 Waste Connections, Inc. 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