Rs Investment Management

Rs Investment Management as of June 30, 2013

Portfolio Holdings for Rs Investment Management

Rs Investment Management holds 310 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Calpine Corporation 3.3 $449M 21M 21.23
Southwestern Energy Company (SWN) 3.2 $447M 12M 36.53
Concho Resources 3.0 $410M 4.9M 83.72
Mosaic (MOS) 2.5 $350M 6.5M 53.81
Goldcorp 2.4 $329M 13M 24.73
Occidental Petroleum Corporation (OXY) 2.3 $321M 3.6M 89.23
Compass Minerals International (CMP) 2.2 $308M 3.6M 84.53
Denbury Resources 2.2 $307M 18M 17.32
Rosetta Resources 2.2 $301M 7.1M 42.52
Turquoisehillres 1.9 $265M 45M 5.93
Laredo Petroleum Holdings 1.8 $254M 12M 20.56
Cabot Oil & Gas Corporation (CTRA) 1.6 $220M 3.1M 71.02
Range Resources (RRC) 1.5 $212M 2.7M 77.32
Sociedad Quimica y Minera (SQM) 1.5 $209M 5.2M 40.40
FMC Corporation (FMC) 1.3 $182M 3.0M 61.06
Questar Corporation 1.3 $177M 7.4M 23.85
Martin Marietta Materials (MLM) 1.2 $165M 1.7M 98.42
New Gold Inc Cda (NGD) 1.2 $163M 25M 6.42
Aol 1.1 $154M 4.2M 36.48
Acxiom Corporation 1.1 $152M 6.7M 22.68
Integrated Device Technology 1.1 $151M 19M 7.94
EQT Corporation (EQT) 1.1 $150M 1.9M 79.37
First Horizon National Corporation (FHN) 1.0 $140M 13M 11.20
Liberty Media 0.9 $130M 5.6M 23.01
Euronet Worldwide (EEFT) 0.9 $129M 4.0M 31.86
StanCorp Financial 0.8 $115M 2.3M 49.41
Global Payments (GPN) 0.8 $106M 2.3M 46.32
Torchmark Corporation 0.8 $107M 1.6M 65.14
Warner Chilcott Plc - 0.8 $106M 5.3M 19.88
Symantec Corporation 0.7 $101M 4.5M 22.47
Kosmos Energy 0.7 $101M 9.9M 10.16
Waste Connections 0.7 $98M 2.4M 41.14
Key (KEY) 0.7 $98M 8.9M 11.04
Elizabeth Arden 0.7 $97M 2.2M 45.07
HudBay Minerals (HBM) 0.7 $96M 15M 6.60
Avery Dennison Corporation (AVY) 0.7 $95M 2.2M 42.76
Electronics For Imaging 0.7 $95M 3.4M 28.29
Huntington Ingalls Inds (HII) 0.7 $90M 1.6M 56.48
Dolby Laboratories (DLB) 0.6 $87M 2.6M 33.45
Moneygram International 0.6 $87M 3.8M 22.65
Interpublic Group of Companies (IPG) 0.6 $84M 5.7M 14.55
Associated Banc- (ASB) 0.6 $83M 5.4M 15.55
Dana Holding Corporation (DAN) 0.6 $78M 4.0M 19.26
EOG Resources (EOG) 0.6 $77M 581k 131.68
Merck & Co (MRK) 0.5 $74M 1.6M 46.45
Yahoo! 0.5 $75M 3.0M 25.11
UnitedHealth (UNH) 0.5 $71M 1.1M 65.48
PHH Corporation 0.5 $66M 3.2M 20.38
Prudential Financial (PRU) 0.5 $64M 879k 73.03
Amtrust Financial Services 0.5 $64M 1.8M 35.70
First American Financial (FAF) 0.5 $64M 2.9M 22.04
Iron Mountain Incorporated 0.5 $63M 2.4M 26.61
eHealth (EHTH) 0.5 $64M 2.8M 22.72
Microsoft Corporation (MSFT) 0.5 $61M 1.8M 34.53
Cardinal Health (CAH) 0.5 $62M 1.3M 47.20
Magellan Health Services 0.5 $62M 1.1M 56.08
Bristow 0.5 $62M 949k 65.32
Invensense 0.5 $62M 4.0M 15.38
Willis Group Holdings 0.4 $61M 1.5M 40.78
Pfizer (PFE) 0.4 $60M 2.1M 28.01
Mondelez Int (MDLZ) 0.4 $59M 2.1M 28.53
Crown Holdings (CCK) 0.4 $58M 1.4M 41.13
Interactive Brokers (IBKR) 0.4 $58M 3.6M 15.97
Taseko Cad (TGB) 0.4 $58M 31M 1.88
Hillshire Brands 0.4 $58M 1.8M 33.08
Directv 0.4 $59M 949k 61.62
Comerica Incorporated (CMA) 0.4 $57M 1.4M 39.83
News Corporation 0.4 $56M 1.7M 32.60
Microsemi Corporation 0.4 $56M 2.5M 22.75
Zoetis Inc Cl A (ZTS) 0.4 $56M 1.8M 30.89
DST Systems 0.4 $55M 840k 65.33
Clarcor 0.4 $56M 1.1M 52.21
Dollar General (DG) 0.4 $55M 1.1M 50.43
Parker-Hannifin Corporation (PH) 0.4 $54M 561k 95.40
TRW Automotive Holdings 0.4 $53M 801k 66.44
Allscripts Healthcare Solutions (MDRX) 0.4 $54M 4.2M 12.94
Hexcel Corporation (HXL) 0.4 $54M 1.6M 34.05
Mrc Global Inc cmn (MRC) 0.4 $52M 1.9M 27.62
Western Union Company (WU) 0.4 $49M 2.9M 17.11
Impax Laboratories 0.4 $50M 2.5M 19.95
Dorman Products (DORM) 0.4 $49M 1.1M 45.63
Lockheed Martin Corporation (LMT) 0.3 $48M 439k 108.46
Teledyne Technologies Incorporated (TDY) 0.3 $48M 626k 77.35
Thomson Reuters Corp 0.3 $48M 1.5M 32.57
Itt 0.3 $48M 1.6M 29.41
International Flavors & Fragrances (IFF) 0.3 $47M 625k 75.16
Allstate Corporation (ALL) 0.3 $47M 969k 48.12
Horsehead Holding 0.3 $47M 3.7M 12.81
DSW 0.3 $46M 620k 73.47
Portfolio Recovery Associates 0.3 $46M 298k 153.63
Jazz Pharmaceuticals (JAZZ) 0.3 $46M 666k 68.73
Gnc Holdings Inc Cl A 0.3 $44M 994k 44.21
Lpl Financial Holdings (LPLA) 0.3 $44M 1.2M 37.76
CVS Caremark Corporation (CVS) 0.3 $42M 736k 57.18
Tupperware Brands Corporation (TUP) 0.3 $43M 549k 77.69
Xl Group 0.3 $43M 1.4M 30.32
Fidelity National Information Services (FIS) 0.3 $42M 981k 42.84
Ameriprise Financial (AMP) 0.3 $41M 512k 80.88
Cummins (CMI) 0.3 $42M 387k 108.46
Grand Canyon Education (LOPE) 0.3 $41M 1.3M 32.23
Heartland Payment Systems 0.3 $40M 1.1M 37.25
HEICO Corporation (HEI.A) 0.3 $41M 1.1M 36.91
Sealed Air (SEE) 0.3 $39M 1.6M 23.95
Beacon Roofing Supply (BECN) 0.3 $39M 1.0M 37.88
Activision Blizzard 0.3 $39M 2.7M 14.26
Shutterfly 0.3 $39M 698k 55.79
Fidelity National Financial 0.3 $38M 1.6M 23.81
AFLAC Incorporated (AFL) 0.3 $38M 652k 58.12
Praxair 0.3 $37M 320k 115.16
Kellogg Company (K) 0.3 $38M 585k 64.23
Endurance Specialty Hldgs Lt 0.3 $37M 709k 51.45
Sourcefire 0.3 $36M 640k 55.55
Ubiquiti Networks 0.3 $36M 2.1M 17.54
Globus Med Inc cl a (GMED) 0.3 $36M 2.1M 16.86
Cabela's Incorporated 0.2 $35M 534k 64.76
Tile Shop Hldgs (TTSH) 0.2 $35M 1.2M 28.96
Quaker Chemical Corporation (KWR) 0.2 $33M 527k 62.01
D Tumi Holdings 0.2 $33M 1.4M 24.00
Family Dollar Stores 0.2 $32M 513k 62.31
Ultimate Software 0.2 $32M 275k 117.29
Hain Celestial (HAIN) 0.2 $32M 492k 64.97
Hanesbrands (HBI) 0.2 $30M 590k 51.42
Old Dominion Freight Line (ODFL) 0.2 $30M 719k 41.62
Huron Consulting (HURN) 0.2 $31M 662k 46.24
NPS Pharmaceuticals 0.2 $30M 2.0M 15.10
Altra Holdings 0.2 $31M 1.1M 27.38
Cbre Group Inc Cl A (CBRE) 0.2 $30M 1.3M 23.36
Francescas Hldgs Corp 0.2 $30M 1.1M 27.79
Charles River Laboratories (CRL) 0.2 $29M 705k 41.03
Dollar Tree (DLTR) 0.2 $29M 560k 50.84
First Niagara Financial 0.2 $29M 2.9M 10.07
Middleby Corporation (MIDD) 0.2 $29M 171k 170.09
AZZ Incorporated (AZZ) 0.2 $29M 755k 38.56
Qlik Technologies 0.2 $29M 1.0M 28.27
JPMorgan Chase & Co. (JPM) 0.2 $27M 520k 52.79
Medicines Company 0.2 $27M 888k 30.76
Imax Corp Cad (IMAX) 0.2 $27M 1.1M 24.86
Vitamin Shoppe 0.2 $28M 621k 44.84
Proofpoint 0.2 $27M 1.1M 24.23
Infoblox 0.2 $27M 924k 29.26
E TRADE Financial Corporation 0.2 $26M 2.0M 12.66
State Street Corporation (STT) 0.2 $26M 393k 65.21
Jones Lang LaSalle Incorporated (JLL) 0.2 $26M 283k 91.14
FirstMerit Corporation 0.2 $27M 1.3M 20.03
Interxion Holding 0.2 $26M 1000k 26.13
Cyberonics 0.2 $24M 465k 51.96
Dril-Quip (DRQ) 0.2 $24M 271k 90.29
Aspen Technology 0.2 $24M 842k 28.79
WisdomTree Investments (WT) 0.2 $26M 2.2M 11.57
Multimedia Games 0.2 $24M 918k 26.07
MarketAxess Holdings (MKTX) 0.2 $23M 501k 46.75
Cubist Pharmaceuticals 0.2 $24M 498k 48.30
CBOE Holdings (CBOE) 0.2 $23M 494k 46.64
Owens Corning (OC) 0.2 $22M 557k 39.08
Steelcase (SCS) 0.2 $22M 1.5M 14.58
NVR (NVR) 0.2 $22M 24k 921.99
Atwood Oceanics 0.2 $22M 428k 52.05
Abaxis 0.2 $22M 468k 47.51
Cme (CME) 0.1 $21M 271k 75.98
Charles Schwab Corporation (SCHW) 0.1 $20M 956k 21.23
PNC Financial Services (PNC) 0.1 $21M 288k 72.92
BioMarin Pharmaceutical (BMRN) 0.1 $20M 365k 55.79
Wells Fargo & Company (WFC) 0.1 $20M 489k 41.27
Roadrunner Transportation Services Hold. 0.1 $20M 721k 27.84
Capital One Financial (COF) 0.1 $19M 306k 62.81
Schlumberger (SLB) 0.1 $19M 265k 71.66
Fifth Third Ban (FITB) 0.1 $19M 1.1M 18.05
SPS Commerce (SPSC) 0.1 $19M 353k 55.00
Geospace Technologies (GEOS) 0.1 $19M 279k 69.08
Brookdale Senior Living (BKD) 0.1 $18M 666k 26.44
Covance 0.1 $18M 234k 76.14
Aruba Networks 0.1 $18M 1.2M 15.36
Team Health Holdings 0.1 $18M 439k 41.07
AMN Healthcare Services (AMN) 0.1 $17M 1.2M 14.32
American Campus Communities 0.1 $16M 403k 40.66
DXP Enterprises (DXPE) 0.1 $17M 252k 66.60
Dex (DXCM) 0.1 $17M 740k 22.45
BroadSoft 0.1 $16M 578k 27.60
Aegerion Pharmaceuticals 0.1 $17M 261k 63.34
Signature Bank (SBNY) 0.1 $15M 184k 83.02
TD Ameritrade Holding 0.1 $15M 621k 24.29
Teradyne (TER) 0.1 $15M 867k 17.57
Acadia Healthcare (ACHC) 0.1 $15M 449k 33.07
Icon (ICLR) 0.1 $15M 431k 35.43
Ing U S 0.1 $15M 544k 27.06
Williams-Sonoma (WSM) 0.1 $14M 248k 55.89
Honeywell International (HON) 0.1 $14M 175k 79.34
VCA Antech 0.1 $14M 530k 26.09
Pacira Pharmaceuticals (PCRX) 0.1 $14M 491k 29.00
SVB Financial (SIVBQ) 0.1 $13M 155k 83.32
FEI Company 0.1 $12M 165k 72.99
Spectranetics Corporation 0.1 $12M 652k 18.68
Wageworks 0.1 $12M 357k 34.45
Google 0.1 $11M 12k 880.34
Drew Industries 0.1 $10M 265k 39.32
Zions Bancorporation (ZION) 0.1 $12M 403k 28.88
West Pharmaceutical Services (WST) 0.1 $11M 162k 70.26
General Motors Company (GM) 0.1 $11M 324k 33.31
Amc Networks Inc Cl A (AMCX) 0.1 $11M 170k 65.41
Cooper Companies 0.1 $9.7M 82k 119.05
eBay (EBAY) 0.1 $9.8M 189k 51.72
Gilead Sciences (GILD) 0.1 $9.9M 194k 51.21
Avago Technologies 0.1 $10M 273k 37.38
Financial Engines 0.1 $10M 220k 45.59
RigNet 0.1 $9.1M 358k 25.48
Vantiv Inc Cl A 0.1 $9.3M 337k 27.60
Bloomin Brands (BLMN) 0.1 $9.2M 369k 24.88
Whitewave Foods 0.1 $10M 625k 16.25
Chimerix (CMRX) 0.1 $9.5M 391k 24.24
Petroleo Brasileiro SA (PBR) 0.1 $8.9M 662k 13.42
Orexigen Therapeutics 0.1 $8.2M 1.4M 5.85
Comcast Corporation 0.1 $7.9M 200k 39.67
Amazon (AMZN) 0.1 $8.2M 30k 277.68
Hancock Holding Company (HWC) 0.1 $7.7M 255k 30.07
Bonanza Creek Energy 0.1 $8.9M 252k 35.46
Natural Grocers By Vitamin C (NGVC) 0.1 $8.3M 269k 31.00
Receptos 0.1 $8.2M 410k 19.89
Ecolab (ECL) 0.1 $6.5M 76k 85.20
LKQ Corporation (LKQ) 0.1 $7.1M 276k 25.75
Akamai Technologies (AKAM) 0.1 $7.0M 165k 42.55
Apple (AAPL) 0.1 $7.6M 19k 396.11
Qualcomm (QCOM) 0.1 $7.2M 117k 61.08
Discovery Communications 0.1 $7.1M 102k 69.66
Green Mountain Coffee Roasters 0.1 $6.3M 84k 75.07
salesforce (CRM) 0.1 $7.5M 197k 38.18
Oasis Petroleum 0.1 $6.3M 161k 38.87
Linkedin Corp 0.1 $7.2M 40k 178.31
Diamondback Energy (FANG) 0.1 $7.6M 227k 33.32
Mobile TeleSystems OJSC 0.0 $5.7M 302k 18.94
Fomento Economico Mexicano SAB (FMX) 0.0 $5.9M 57k 103.19
ICICI Bank (IBN) 0.0 $5.6M 147k 38.25
BE Aerospace 0.0 $5.0M 80k 63.08
Western Digital (WDC) 0.0 $5.1M 82k 62.09
Danaher Corporation (DHR) 0.0 $5.9M 93k 63.30
Starbucks Corporation (SBUX) 0.0 $5.1M 78k 65.49
Estee Lauder Companies (EL) 0.0 $4.8M 74k 65.77
Broadcom Corporation 0.0 $5.5M 164k 33.76
Celgene Corporation 0.0 $5.7M 49k 116.91
Flowserve Corporation (FLS) 0.0 $5.9M 110k 54.01
Ametek (AME) 0.0 $5.2M 124k 42.30
Amicus Therapeutics (FOLD) 0.0 $5.9M 2.5M 2.33
Facebook Inc cl a (META) 0.0 $5.7M 231k 24.86
SK Tele 0.0 $4.8M 234k 20.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 105k 38.57
Affiliated Managers (AMG) 0.0 $4.2M 25k 163.96
Costco Wholesale Corporation (COST) 0.0 $4.2M 38k 110.56
Home Depot (HD) 0.0 $4.3M 56k 77.47
CarMax (KMX) 0.0 $4.4M 96k 46.16
Nordstrom (JWN) 0.0 $4.7M 78k 59.93
Biogen Idec (BIIB) 0.0 $4.1M 19k 215.19
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 23k 181.05
Verisk Analytics (VRSK) 0.0 $4.7M 78k 59.70
Wynn Resorts (WYNN) 0.0 $4.8M 37k 127.99
Companhia Brasileira de Distrib. 0.0 $3.9M 85k 45.46
Church & Dwight (CHD) 0.0 $3.7M 59k 61.70
NetSuite 0.0 $4.5M 49k 91.74
FleetCor Technologies 0.0 $3.9M 48k 81.31
America Movil Sab De Cv spon adr l 0.0 $3.1M 144k 21.75
Cerner Corporation 0.0 $3.2M 33k 96.09
Core Laboratories 0.0 $3.0M 20k 151.66
Walgreen Company 0.0 $2.2M 50k 44.21
Visa (V) 0.0 $3.2M 17k 182.76
Robert Half International (RHI) 0.0 $3.3M 99k 33.23
Oceaneering International (OII) 0.0 $3.1M 43k 72.20
Rubicon Technology 0.0 $2.9M 367k 8.01
Credicorp (BAP) 0.0 $3.4M 27k 127.97
Cree 0.0 $2.9M 46k 63.85
SouFun Holdings 0.0 $2.5M 103k 24.82
Procera Networks 0.0 $2.6M 187k 13.73
Freescale Semiconductor Holdin 0.0 $2.5M 183k 13.55
Imperva 0.0 $2.4M 54k 45.04
stock 0.0 $2.9M 64k 46.36
MasterCard Incorporated (MA) 0.0 $2.0M 3.5k 574.50
Tractor Supply Company (TSCO) 0.0 $1.1M 9.7k 117.61
Teradata Corporation (TDC) 0.0 $1.6M 32k 50.22
Meru Networks 0.0 $759k 188k 4.03
Electronic Arts (EA) 0.0 $1.8M 77k 22.97
LSI Corporation 0.0 $1.8M 249k 7.14
Sap (SAP) 0.0 $1.5M 21k 72.83
Pos (PKX) 0.0 $2.0M 31k 65.08
PICO Holdings 0.0 $709k 34k 20.96
IntercontinentalEx.. 0.0 $835k 4.7k 177.66
Onyx Pharmaceuticals 0.0 $1.6M 18k 86.79
O2Micro International 0.0 $800k 242k 3.30
Silicon Graphics International 0.0 $1.5M 111k 13.38
IPG Photonics Corporation (IPGP) 0.0 $1.6M 27k 60.72
JDS Uniphase Corporation 0.0 $1.7M 116k 14.38
LivePerson (LPSN) 0.0 $1.1M 125k 8.96
Sterlite Industries India 0.0 $2.1M 353k 5.84
Ciena Corporation (CIEN) 0.0 $1.7M 85k 19.43
Informatica Corporation 0.0 $1.1M 33k 34.98
Lululemon Athletica (LULU) 0.0 $1.6M 25k 65.50
CommVault Systems (CVLT) 0.0 $1.7M 23k 75.90
Alcatel-Lucent 0.0 $1.7M 924k 1.82
Callidus Software 0.0 $1.2M 181k 6.59
Sonus Networks 0.0 $1.9M 646k 3.01
Fabrinet (FN) 0.0 $1.9M 138k 14.00
Fortinet (FTNT) 0.0 $792k 45k 17.49
Rda Microelectronics 0.0 $1.6M 149k 11.08
Servicesource 0.0 $1.4M 155k 9.32
Nielsen Holdings Nv 0.0 $816k 24k 33.58
Responsys 0.0 $1.5M 102k 14.31
Tangoe 0.0 $1.3M 86k 15.43
Groupon 0.0 $1.7M 203k 8.50
Intermolecular 0.0 $1.3M 182k 7.27
Michael Kors Holdings 0.0 $1.3M 22k 62.04
Yelp Inc cl a (YELP) 0.0 $1.9M 54k 34.76
Hyperion Therapeutics 0.0 $1.6M 73k 22.00
Ambarella (AMBA) 0.0 $1.8M 107k 16.83
Cyan 0.0 $1.8M 175k 10.45