Rs Investment Management

Rs Investment Management as of Sept. 30, 2013

Portfolio Holdings for Rs Investment Management

Rs Investment Management holds 322 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 3.1 $483M 11M 43.02
Concho Resources 3.0 $464M 4.3M 108.81
Southwestern Energy Company 2.8 $422M 12M 36.38
Calpine Corporation 2.7 $418M 22M 19.43
Rosetta Resources 2.6 $394M 7.2M 54.46
Sociedad Quimica y Minera (SQM) 2.4 $367M 12M 30.55
Laredo Petroleum Holdings 2.2 $341M 12M 29.68
Denbury Resources 2.1 $330M 18M 18.41
Compass Minerals International (CMP) 2.0 $309M 4.1M 76.27
Goldcorp 2.0 $310M 12M 26.01
Occidental Petroleum Corporation (OXY) 1.9 $288M 3.1M 93.54
Turquoisehillres 1.7 $256M 58M 4.42
Range Resources (RRC) 1.6 $240M 3.2M 75.89
Cabot Oil & Gas Corporation (CTRA) 1.4 $212M 5.7M 37.32
FMC Corporation (FMC) 1.3 $196M 2.7M 71.72
Aol 1.3 $195M 5.6M 34.58
Integrated Device Technology 1.2 $181M 19M 9.42
New Gold Inc Cda (NGD) 1.2 $180M 30M 5.98
Questar Corporation 1.1 $167M 7.4M 22.49
Acxiom Corporation 1.1 $166M 5.8M 28.39
Martin Marietta Materials (MLM) 1.1 $161M 1.6M 98.17
Liberty Media 1.0 $149M 6.4M 23.47
Global Payments (GPN) 0.9 $143M 2.8M 51.08
First Horizon National Corporation (FHN) 0.8 $124M 11M 10.99
HudBay Minerals (HBM) 0.8 $125M 15M 8.23
Warner Chilcott Plc - 0.8 $121M 5.3M 22.85
StanCorp Financial 0.8 $118M 2.1M 55.02
Torchmark Corporation 0.8 $117M 1.6M 72.35
Symantec Corporation 0.7 $111M 4.5M 24.75
Dolby Laboratories (DLB) 0.7 $111M 3.2M 34.51
Euronet Worldwide (EEFT) 0.7 $113M 2.8M 39.80
Huntington Ingalls Inds (HII) 0.7 $104M 1.5M 67.40
Kosmos Energy 0.7 $104M 10M 10.28
Microsoft Corporation (MSFT) 0.7 $100M 3.0M 33.31
Avery Dennison Corporation (AVY) 0.6 $98M 2.2M 43.52
Interpublic Group of Companies (IPG) 0.6 $98M 5.7M 17.18
First American Financial (FAF) 0.6 $98M 4.0M 24.35
EOG Resources (EOG) 0.6 $95M 560k 169.28
Clean Harbors (CLH) 0.6 $93M 1.6M 58.65
Dana Holding Corporation (DAN) 0.6 $91M 4.0M 22.84
EQT Corporation (EQT) 0.6 $92M 1.0M 88.72
Electronics For Imaging 0.6 $87M 2.7M 31.68
Associated Banc- (ASB) 0.6 $84M 5.4M 15.49
PHH Corporation 0.5 $81M 3.4M 23.74
Key (KEY) 0.5 $81M 7.1M 11.40
Hexcel Corporation (HXL) 0.5 $79M 2.0M 38.80
Merck & Co (MRK) 0.5 $76M 1.6M 47.61
Moneygram International 0.5 $76M 3.9M 19.58
UnitedHealth (UNH) 0.5 $74M 1.0M 71.61
Invensense 0.5 $74M 4.2M 17.62
eHealth (EHTH) 0.5 $72M 2.2M 32.26
Portfolio Recovery Associates 0.5 $70M 1.2M 59.94
Zoetis Inc Cl A (ZTS) 0.5 $71M 2.3M 31.12
Interactive Brokers (IBKR) 0.5 $69M 3.7M 18.77
Jones Lang LaSalle Incorporated (JLL) 0.5 $70M 797k 87.30
Microsemi Corporation 0.5 $69M 2.9M 24.25
Bristow 0.5 $70M 957k 72.76
Tupperware Brands Corporation 0.4 $67M 773k 86.37
Prudential Financial (PRU) 0.4 $68M 867k 77.98
Iron Mountain Incorporated 0.4 $67M 2.5M 27.03
Jazz Pharmaceuticals (JAZZ) 0.4 $67M 731k 91.97
Dorman Products (DORM) 0.4 $65M 1.3M 49.55
DST Systems 0.4 $64M 854k 75.41
Waste Connections 0.4 $65M 1.4M 45.41
Imax Corp Cad (IMAX) 0.4 $65M 2.1M 30.24
Dollar General (DG) 0.4 $64M 1.1M 56.46
Mondelez Int (MDLZ) 0.4 $65M 2.1M 31.42
Allscripts Healthcare Solutions (MDRX) 0.4 $62M 4.2M 14.87
Cardinal Health (CAH) 0.4 $62M 1.2M 52.15
Ubiquiti Networks 0.4 $61M 1.8M 33.59
Pfizer (PFE) 0.4 $61M 2.1M 28.71
Itt 0.4 $60M 1.7M 35.95
Directv 0.4 $60M 1.0M 59.75
Taseko Cad (TGB) 0.4 $59M 29M 2.04
Hain Celestial (HAIN) 0.4 $58M 746k 77.12
Comerica Incorporated (CMA) 0.4 $57M 1.4M 39.31
TRW Automotive Holdings 0.4 $56M 788k 71.31
Elizabeth Arden 0.4 $57M 1.5M 36.93
Teledyne Technologies Incorporated (TDY) 0.4 $57M 668k 84.93
HEICO Corporation (HEI.A) 0.4 $55M 1.1M 50.14
Hillshire Brands 0.4 $55M 1.8M 30.74
Crown Holdings (CCK) 0.3 $54M 1.3M 42.28
Amtrust Financial Services 0.3 $54M 1.4M 39.06
Qlik Technologies 0.3 $54M 1.6M 34.24
Western Union Company (WU) 0.3 $53M 2.8M 18.66
Ultimate Software 0.3 $52M 349k 147.40
Impax Laboratories 0.3 $52M 2.5M 20.51
DSW 0.3 $52M 614k 85.32
Shutterfly 0.3 $52M 930k 55.88
Mrc Global Inc cmn (MRC) 0.3 $52M 1.9M 26.80
Twenty-first Century Fox 0.3 $52M 1.5M 33.50
Cummins (CMI) 0.3 $51M 380k 132.87
Sealed Air (SEE) 0.3 $50M 1.8M 27.19
Grand Canyon Education (LOPE) 0.3 $50M 1.2M 40.28
AFLAC Incorporated (AFL) 0.3 $49M 787k 61.99
Allstate Corporation (ALL) 0.3 $48M 956k 50.55
Horsehead Holding 0.3 $50M 4.0M 12.47
Quaker Chemical Corporation (KWR) 0.3 $50M 678k 73.05
Endurance Specialty Hldgs Lt 0.3 $47M 878k 53.72
Clarcor 0.3 $48M 860k 55.53
Aruba Networks 0.3 $48M 2.9M 16.64
Globus Med Inc cl a (GMED) 0.3 $47M 2.7M 17.46
Fidelity National Information Services (FIS) 0.3 $45M 976k 46.44
Willis Group Holdings 0.3 $46M 1.1M 43.33
Huron Consulting (HURN) 0.3 $46M 883k 52.61
NPS Pharmaceuticals 0.3 $46M 1.4M 31.81
Cabela's Incorporated 0.3 $44M 697k 63.03
Gnc Holdings Inc Cl A 0.3 $44M 805k 54.63
Dollar Tree (DLTR) 0.3 $42M 739k 57.16
Xl Group 0.3 $43M 1.4M 30.82
Lpl Financial Holdings (LPLA) 0.3 $43M 1.1M 38.31
JPMorgan Chase & Co. (JPM) 0.3 $42M 808k 51.69
Fidelity National Financial 0.3 $42M 1.6M 26.60
Magellan Health Services 0.3 $41M 686k 59.96
Interxion Holding 0.3 $41M 1.8M 22.24
Multimedia Games 0.3 $40M 1.2M 34.55
Cubist Pharmaceuticals 0.3 $40M 622k 63.55
Thomson Reuters Corp 0.3 $40M 1.1M 35.01
Proofpoint 0.3 $40M 1.2M 32.12
Tile Shop Hldgs (TTSH) 0.3 $39M 1.3M 29.49
Ameriprise Financial (AMP) 0.2 $38M 421k 91.08
Praxair 0.2 $38M 316k 120.21
West Pharmaceutical Services (WST) 0.2 $39M 940k 41.15
WisdomTree Investments (WT) 0.2 $38M 3.3M 11.61
Hanesbrands (HBI) 0.2 $37M 586k 62.31
Lockheed Martin Corporation (LMT) 0.2 $37M 291k 127.55
Beacon Roofing Supply (BECN) 0.2 $37M 1.0M 36.87
Synovus Financial 0.2 $37M 11M 3.30
Middleby Corporation (MIDD) 0.2 $37M 176k 208.91
Heartland Payment Systems 0.2 $37M 937k 39.72
CVS Caremark Corporation (CVS) 0.2 $35M 614k 56.75
Old Dominion Freight Line (ODFL) 0.2 $36M 783k 45.99
Vitamin Shoppe 0.2 $35M 794k 43.75
Geospace Technologies (GEOS) 0.2 $36M 427k 84.30
Parker-Hannifin Corporation (PH) 0.2 $35M 317k 108.72
Kellogg Company (K) 0.2 $34M 578k 58.73
Penn National Gaming (PENN) 0.2 $34M 605k 55.36
Aegerion Pharmaceuticals 0.2 $34M 396k 85.71
Charles River Laboratories (CRL) 0.2 $32M 697k 46.26
Dril-Quip (DRQ) 0.2 $33M 283k 114.75
MarketAxess Holdings (MKTX) 0.2 $33M 543k 60.04
Examworks 0.2 $32M 1.2M 25.99
Owens Corning (OC) 0.2 $30M 794k 37.98
International Flavors & Fragrances (IFF) 0.2 $30M 369k 82.30
NVR (NVR) 0.2 $31M 34k 919.19
Cyberonics 0.2 $31M 613k 50.74
LogMeIn 0.2 $31M 985k 31.05
PNC Financial Services (PNC) 0.2 $30M 412k 72.45
Wells Fargo & Company (WFC) 0.2 $29M 712k 41.32
FirstMerit Corporation 0.2 $29M 1.3M 21.71
Cbre Group Inc Cl A (CBRE) 0.2 $29M 1.2M 23.13
Steelcase (SCS) 0.2 $28M 1.7M 16.62
Atwood Oceanics 0.2 $28M 512k 55.04
Raymond James Financial (RJF) 0.2 $27M 647k 41.67
State Street Corporation (STT) 0.2 $26M 388k 65.75
Brookdale Senior Living (BKD) 0.2 $27M 1.0M 26.30
Ligand Pharmaceuticals In (LGND) 0.2 $26M 591k 43.28
SPS Commerce (SPSC) 0.2 $26M 389k 66.92
Actavis 0.2 $26M 181k 144.00
Yahoo! 0.2 $25M 754k 33.16
American Campus Communities 0.2 $25M 738k 34.15
Roadrunner Transportation Services Hold. 0.2 $24M 844k 28.24
General Motors Company (GM) 0.2 $24M 673k 35.97
Infoblox 0.2 $25M 590k 41.82
Cooper Companies 0.1 $23M 178k 129.69
Capital One Financial (COF) 0.1 $21M 306k 68.74
Pacira Pharmaceuticals (PCRX) 0.1 $21M 439k 48.09
Wageworks 0.1 $22M 438k 50.45
Williams-Sonoma (WSM) 0.1 $21M 367k 56.20
First Niagara Financial 0.1 $20M 1.9M 10.37
CBOE Holdings (CBOE) 0.1 $20M 430k 45.23
BroadSoft 0.1 $20M 544k 36.03
Acadia Healthcare (ACHC) 0.1 $20M 500k 39.43
Vantiv Inc Cl A 0.1 $20M 701k 27.94
Facebook Inc cl a (META) 0.1 $20M 398k 50.24
D Tumi Holdings 0.1 $20M 987k 20.15
Icon (ICLR) 0.1 $19M 470k 40.93
Schlumberger (SLB) 0.1 $18M 205k 88.36
Zions Bancorporation (ZION) 0.1 $18M 662k 27.42
AMN Healthcare Services (AMN) 0.1 $17M 1.3M 13.76
Dex (DXCM) 0.1 $18M 621k 28.23
Symetra Finl Corp 0.1 $16M 914k 17.82
Amc Networks Inc Cl A (AMCX) 0.1 $17M 252k 68.48
Bloomin Brands (BLMN) 0.1 $18M 745k 23.61
SVB Financial (SIVBQ) 0.1 $15M 169k 86.37
Apple (AAPL) 0.1 $16M 33k 476.75
Google 0.1 $15M 17k 875.90
Drew Industries 0.1 $16M 346k 45.54
FXCM 0.1 $15M 752k 19.75
Ing U S 0.1 $16M 537k 29.21
Joy Global 0.1 $14M 274k 51.04
Cme (CME) 0.1 $15M 196k 73.88
Signature Bank (SBNY) 0.1 $14M 148k 91.52
Honeywell International (HON) 0.1 $15M 175k 83.04
Teradyne (TER) 0.1 $15M 877k 16.52
FEI Company 0.1 $14M 158k 87.80
Team Health Holdings 0.1 $13M 345k 37.94
Whitewave Foods 0.1 $14M 674k 19.97
Gilead Sciences (GILD) 0.1 $12M 191k 62.84
salesforce (CRM) 0.1 $13M 242k 51.91
Capstead Mortgage Corporation 0.1 $12M 977k 11.77
Natural Grocers By Vitamin C (NGVC) 0.1 $12M 299k 39.70
American Woodmark Corporation (AMWD) 0.1 $11M 304k 34.65
DXP Enterprises (DXPE) 0.1 $10M 131k 78.97
Aspen Technology 0.1 $10M 296k 34.55
Noodles & Co (NDLS) 0.1 $10M 235k 42.67
Orexigen Therapeutics 0.1 $9.2M 1.5M 6.14
Comcast Corporation 0.1 $8.6M 198k 43.37
Akamai Technologies (AKAM) 0.1 $8.5M 165k 51.70
Receptos 0.1 $9.0M 345k 25.97
Petroleo Brasileiro SA (PBR) 0.1 $8.1M 524k 15.49
Ecolab (ECL) 0.1 $7.5M 76k 98.76
Amazon (AMZN) 0.1 $8.3M 27k 312.63
Silicon Graphics International 0.1 $7.0M 431k 16.25
Cytec Industries 0.1 $7.6M 94k 81.36
Celgene Corporation 0.1 $7.3M 48k 153.94
Flowserve Corporation (FLS) 0.1 $7.1M 114k 62.39
Hancock Holding Company (HWC) 0.1 $8.0M 255k 31.38
Avago Technologies 0.1 $7.2M 168k 43.12
RigNet 0.1 $7.7M 214k 36.22
Procera Networks 0.1 $7.8M 504k 15.49
Linkedin Corp 0.1 $7.2M 29k 246.07
Bonanza Creek Energy 0.1 $8.0M 167k 48.26
Chimerix (CMRX) 0.1 $8.0M 364k 21.98
Cognizant Technology Solutions (CTSH) 0.0 $6.8M 83k 82.12
SK Tele 0.0 $6.4M 280k 22.70
ICICI Bank (IBN) 0.0 $6.5M 213k 30.48
LKQ Corporation (LKQ) 0.0 $5.8M 183k 31.86
BE Aerospace 0.0 $5.9M 79k 73.82
eBay (EBAY) 0.0 $5.8M 104k 55.79
Danaher Corporation (DHR) 0.0 $5.6M 81k 69.32
Starbucks Corporation (SBUX) 0.0 $5.9M 76k 76.98
Discovery Communications 0.0 $5.5M 70k 78.12
Wynn Resorts (WYNN) 0.0 $5.9M 37k 158.01
Green Mountain Coffee Roasters 0.0 $6.3M 84k 75.33
Tata Motors 0.0 $6.1M 228k 26.62
Cree 0.0 $6.8M 114k 60.19
Ametek (AME) 0.0 $5.7M 124k 46.02
Amicus Therapeutics (FOLD) 0.0 $6.5M 2.8M 2.32
Endocyte 0.0 $6.4M 480k 13.33
Regional Management (RM) 0.0 $6.0M 190k 31.80
Diamondback Energy (FANG) 0.0 $6.9M 161k 42.64
Bluebird Bio (BLUE) 0.0 $5.8M 215k 26.96
Affiliated Managers (AMG) 0.0 $4.4M 24k 182.64
Costco Wholesale Corporation (COST) 0.0 $4.3M 37k 115.12
Home Depot (HD) 0.0 $4.1M 55k 75.85
BioMarin Pharmaceutical (BMRN) 0.0 $4.1M 56k 72.22
CarMax (KMX) 0.0 $4.6M 96k 48.47
Core Laboratories 0.0 $4.3M 26k 169.19
C.R. Bard 0.0 $4.0M 35k 115.20
Novartis (NVS) 0.0 $4.3M 56k 76.72
Biogen Idec (BIIB) 0.0 $4.4M 19k 240.78
Visa (V) 0.0 $4.0M 21k 191.12
Precision Castparts 0.0 $5.1M 22k 227.26
Robert Half International (RHI) 0.0 $3.9M 100k 39.03
Verisk Analytics (VRSK) 0.0 $4.7M 72k 64.95
priceline.com Incorporated 0.0 $5.2M 5.2k 1011.01
Oceaneering International (OII) 0.0 $3.9M 48k 81.24
Credicorp (BAP) 0.0 $4.7M 37k 128.45
NetSuite 0.0 $5.3M 49k 107.94
Yandex Nv-a (YNDX) 0.0 $4.2M 114k 36.42
America Movil Sab De Cv spon adr l 0.0 $3.4M 172k 19.81
Expedia 0.0 $2.5M 48k 51.78
Cerner Corporation 0.0 $3.0M 58k 52.54
Cisco Systems (CSCO) 0.0 $2.7M 114k 23.42
Nordstrom (JWN) 0.0 $3.0M 53k 56.19
Western Digital (WDC) 0.0 $3.7M 58k 63.40
Walgreen Company 0.0 $2.7M 49k 53.79
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.3M 37k 63.78
Hershey Company (HSY) 0.0 $3.3M 35k 92.49
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 17k 211.49
NetEase (NTES) 0.0 $2.6M 36k 72.62
IntercontinentalEx.. 0.0 $3.8M 21k 181.42
Baidu (BIDU) 0.0 $3.8M 25k 155.16
Companhia Paranaense de Energia 0.0 $2.3M 167k 13.96
Copa Holdings Sa-class A (CPA) 0.0 $2.8M 21k 138.65
Rubicon Technology 0.0 $3.6M 301k 12.11
Lululemon Athletica (LULU) 0.0 $3.2M 44k 73.09
Alcatel-Lucent 0.0 $3.3M 924k 3.53
Trina Solar 0.0 $2.5M 159k 15.46
Sonus Networks 0.0 $2.7M 797k 3.38
Constant Contact 0.0 $3.0M 128k 23.69
Fabrinet (FN) 0.0 $2.3M 138k 16.84
SouFun Holdings 0.0 $2.4M 47k 51.64
FleetCor Technologies 0.0 $2.7M 25k 110.15
Financial Engines 0.0 $2.8M 47k 59.43
Freescale Semiconductor Holdin 0.0 $3.0M 183k 16.65
Responsys 0.0 $3.0M 183k 16.50
Yelp Inc cl a (YELP) 0.0 $2.4M 37k 66.19
stock 0.0 $3.8M 64k 60.05
Ambarella (AMBA) 0.0 $2.6M 134k 19.52
Tremor Video 0.0 $2.9M 311k 9.23
Intrexon 0.0 $3.4M 144k 23.69
MasterCard Incorporated (MA) 0.0 $2.2M 3.2k 672.73
Ubs Ag Cmn 0.0 $814k 40k 20.51
Tractor Supply Company (TSCO) 0.0 $1.4M 21k 67.19
Electronic Arts (EA) 0.0 $2.0M 77k 25.55
LSI Corporation 0.0 $1.9M 249k 7.82
Pos (PKX) 0.0 $1.3M 18k 73.64
Tibco Software 0.0 $1.9M 73k 25.60
TriQuint Semiconductor 0.0 $1.4M 171k 8.13
ShoreTel 0.0 $1.4M 233k 6.04
Ciena Corporation (CIEN) 0.0 $2.1M 85k 24.98
Callidus Software 0.0 $1.7M 181k 9.17
Gran Tierra Energy 0.0 $1.7M 245k 7.09
Oasis Petroleum 0.0 $1.1M 22k 49.15
Fortinet (FTNT) 0.0 $1.9M 94k 20.26
Servicesource 0.0 $2.3M 187k 12.08
Tangoe 0.0 $2.1M 86k 23.86
Groupon 0.0 $2.3M 203k 11.21
Imperva 0.0 $2.3M 54k 42.02
Intermolecular 0.0 $1.0M 182k 5.51
Michael Kors Holdings 0.0 $1.7M 23k 74.52
Zynga 0.0 $1.0M 279k 3.68
Guidewire Software (GWRE) 0.0 $1.9M 40k 47.10
Trulia 0.0 $1.4M 30k 47.02
Qiwi (QIWI) 0.0 $1.7M 54k 31.26
Sprouts Fmrs Mkt (SFM) 0.0 $999k 23k 44.40
Grana Y Montero S A A 0.0 $2.2M 110k 19.96
O2Micro International 0.0 $751k 242k 3.10
Netqin Mobile 0.0 $246k 11k 21.79
Envision Healthcare Hlds 0.0 $601k 23k 26.02