Rs Investment Management

Rs Investment Management as of Dec. 31, 2015

Portfolio Holdings for Rs Investment Management

Rs Investment Management holds 341 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LogMeIn 1.8 $205M 3.1M 67.10
Pinnacle Foods Inc De 1.5 $167M 3.9M 42.46
Libertyinteractivecorp lbtventcoma 1.4 $156M 3.5M 45.11
CommVault Systems (CVLT) 1.4 $154M 3.9M 39.35
Ritchie Bros. Auctioneers Inco 1.4 $152M 6.3M 24.11
Ultimate Software 1.3 $145M 743k 195.51
Liberty Media 1.3 $140M 5.1M 27.32
Imax Corp Cad (IMAX) 1.2 $140M 3.9M 35.54
Monolithic Power Systems (MPWR) 1.2 $135M 2.1M 63.71
Equity Commonwealth (EQC) 1.2 $130M 4.7M 27.73
Restoration Hardware Hldgs I 1.1 $129M 1.6M 79.45
Euronet Worldwide (EEFT) 1.1 $125M 1.7M 72.43
Alphabet Inc Class A cs (GOOGL) 1.1 $123M 158k 778.01
Sealed Air (SEE) 1.1 $121M 2.7M 44.60
Progressive Corporation (PGR) 1.1 $120M 3.8M 31.80
Ligand Pharmaceuticals In (LGND) 1.1 $118M 1.1M 108.42
West Pharmaceutical Services (WST) 1.0 $116M 1.9M 60.22
Xl Group 1.0 $114M 2.9M 39.18
Allergan 1.0 $110M 353k 312.50
Steris Corporation 0.9 $107M 1.4M 75.34
Take-Two Interactive Software (TTWO) 0.9 $105M 3.0M 34.84
Hexcel Corporation (HXL) 0.9 $104M 2.2M 46.45
Microsoft Corporation (MSFT) 0.9 $101M 1.8M 55.48
Proofpoint 0.9 $100M 1.5M 65.01
HEICO Corporation (HEI.A) 0.9 $100M 2.0M 49.20
HMS Holdings 0.9 $98M 7.9M 12.34
Cadence Design Systems (CDNS) 0.8 $92M 4.4M 20.81
Associated Banc- (ASB) 0.8 $87M 4.7M 18.75
Myriad Genetics (MYGN) 0.8 $86M 2.0M 43.16
Popeyes Kitchen 0.8 $86M 1.5M 58.50
Carter's (CRI) 0.8 $85M 958k 89.03
NxStage Medical 0.7 $83M 3.8M 21.91
Clean Harbors (CLH) 0.7 $82M 2.0M 41.65
Western Alliance Bancorporation (WAL) 0.7 $81M 2.3M 35.86
Waste Connections 0.7 $79M 1.4M 56.32
Agilent Technologies Inc C ommon (A) 0.7 $79M 1.9M 41.81
JPMorgan Chase & Co. (JPM) 0.7 $77M 1.2M 66.03
CVS Caremark Corporation (CVS) 0.7 $77M 788k 97.77
Twenty-first Century Fox 0.7 $77M 2.8M 27.16
Synovus Finl (SNV) 0.7 $76M 2.3M 32.38
Red Robin Gourmet Burgers (RRGB) 0.7 $73M 1.2M 61.74
Dex (DXCM) 0.7 $74M 904k 81.90
Comscore 0.7 $74M 1.8M 41.15
Cavium 0.7 $74M 1.1M 65.71
Charter Communications 0.6 $71M 386k 183.10
Casey's General Stores (CASY) 0.6 $70M 578k 120.45
Lance 0.6 $69M 2.0M 34.30
First Horizon National Corporation (FHN) 0.6 $68M 4.7M 14.52
Headwaters Incorporated 0.6 $69M 4.1M 16.87
Ringcentral (RNG) 0.6 $68M 2.9M 23.58
Six Flags Entertainment (SIX) 0.6 $67M 1.2M 54.94
Tower Semiconductor (TSEM) 0.6 $64M 4.5M 14.06
First American Financial (FAF) 0.6 $62M 1.7M 35.90
Fortune Brands (FBIN) 0.6 $62M 1.1M 55.50
M/a (MTSI) 0.6 $63M 1.5M 40.89
Torchmark Corporation 0.6 $61M 1.1M 57.16
Endurance Specialty Hldgs Lt 0.5 $61M 950k 63.99
Zions Bancorporation (ZION) 0.5 $60M 2.2M 27.30
Lithia Motors (LAD) 0.5 $61M 568k 106.67
Dollar General (DG) 0.5 $60M 838k 71.87
AtriCure (ATRC) 0.5 $60M 2.7M 22.44
Clubcorp Hldgs 0.5 $60M 3.3M 18.27
DST Systems 0.5 $59M 514k 114.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $60M 322k 185.00
Essent (ESNT) 0.5 $59M 2.7M 21.89
Chevron Corporation (CVX) 0.5 $58M 645k 89.96
MarketAxess Holdings (MKTX) 0.5 $58M 521k 111.59
Black Knight Finl Svcs Inc cl a 0.5 $57M 1.7M 33.06
Citizens Financial (CFG) 0.5 $56M 2.1M 26.19
Allscripts Healthcare Solutions (MDRX) 0.5 $55M 3.6M 15.38
Acadia Healthcare (ACHC) 0.5 $55M 882k 62.46
G-III Apparel (GIII) 0.5 $53M 1.2M 44.26
Masonite International 0.5 $53M 870k 61.23
Pfizer (PFE) 0.5 $53M 1.6M 32.28
Noble Energy 0.5 $52M 1.6M 32.93
DineEquity (DIN) 0.5 $53M 622k 84.67
Iron Mountain (IRM) 0.5 $52M 1.9M 27.01
Magellan Health Services 0.5 $52M 834k 61.66
UMB Financial Corporation (UMBF) 0.5 $50M 1.1M 46.55
Jazz Pharmaceuticals (JAZZ) 0.5 $51M 359k 140.56
Demandware 0.5 $51M 940k 53.97
Fnf (FNF) 0.5 $50M 1.4M 34.67
Liberty Broadband Cl C (LBRDK) 0.5 $51M 976k 51.86
Liberty Media Corp Del Com Ser C 0.4 $49M 1.3M 38.08
American Express Company (AXP) 0.4 $48M 687k 69.55
Horizon Pharma 0.4 $48M 2.2M 21.67
United Natural Foods (UNFI) 0.4 $47M 1.2M 39.36
Chemtura Corporation 0.4 $47M 1.7M 27.27
Calpine Corporation 0.4 $46M 3.2M 14.47
John Bean Technologies Corporation (JBT) 0.4 $46M 923k 49.83
Hologic (HOLX) 0.4 $44M 1.1M 38.69
Medicines Company 0.4 $45M 1.2M 37.34
Ftd Cos 0.4 $44M 1.7M 26.17
Ultragenyx Pharmaceutical (RARE) 0.4 $43M 384k 112.18
Fidelity National Information Services (FIS) 0.4 $41M 682k 60.60
SEI Investments Company (SEIC) 0.4 $41M 781k 52.40
Wells Fargo & Company (WFC) 0.4 $41M 759k 54.36
Loxo Oncology 0.4 $41M 1.4M 28.45
NuVasive 0.4 $41M 753k 54.11
Brunswick Corporation (BC) 0.3 $39M 779k 50.51
RealPage 0.3 $39M 1.7M 22.45
General Motors Company (GM) 0.3 $40M 1.2M 34.01
Franklin Resources (BEN) 0.3 $38M 1.0M 36.82
Fleetmatics 0.3 $38M 753k 50.79
Steven Madden (SHOO) 0.3 $37M 1.2M 30.22
FirstMerit Corporation 0.3 $37M 2.0M 18.65
Bristol Myers Squibb (BMY) 0.3 $36M 521k 68.79
PrivateBan 0.3 $36M 879k 41.02
D Tumi Holdings 0.3 $36M 2.1M 16.63
Primerica (PRI) 0.3 $35M 732k 47.23
Neurocrine Biosciences (NBIX) 0.3 $35M 610k 56.57
WisdomTree Investments (WT) 0.3 $34M 2.2M 15.68
PNC Financial Services (PNC) 0.3 $33M 349k 95.31
EMC Corporation 0.3 $33M 1.3M 25.68
Amicus Therapeutics (FOLD) 0.3 $34M 3.5M 9.70
Zeltiq Aesthetics 0.3 $34M 1.2M 28.53
Bluebird Bio (BLUE) 0.3 $33M 516k 64.22
Endo International 0.3 $33M 544k 61.22
Praxair 0.3 $32M 314k 102.40
American Axle & Manufact. Holdings (AXL) 0.3 $33M 1.7M 18.94
Middleby Corporation (MIDD) 0.3 $33M 303k 107.87
Knoll 0.3 $32M 1.7M 18.80
Validus Holdings 0.3 $32M 690k 46.29
Sirius Xm Holdings (SIRI) 0.3 $33M 8.0M 4.07
Avery Dennison Corporation (AVY) 0.3 $31M 501k 62.66
Graphic Packaging Holding Company (GPK) 0.3 $32M 2.5M 12.83
Paycom Software (PAYC) 0.3 $32M 838k 37.63
Hasbro (HAS) 0.3 $30M 444k 67.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $31M 376k 81.38
Ares Coml Real Estate (ACRE) 0.3 $30M 2.6M 11.44
Gentherm (THRM) 0.3 $30M 635k 47.40
Kite Pharma 0.3 $30M 485k 61.62
Intersect Ent 0.3 $30M 1.3M 22.50
Hancock Holding Company (HWC) 0.3 $29M 1.1M 25.17
Interface (TILE) 0.3 $29M 1.5M 19.14
Mondelez Int (MDLZ) 0.3 $29M 656k 44.84
Sage Therapeutics (SAGE) 0.3 $29M 504k 58.30
Alphabet Inc Class C cs (GOOG) 0.3 $29M 38k 758.87
Assurant (AIZ) 0.2 $28M 342k 80.54
McDonald's Corporation (MCD) 0.2 $28M 235k 118.14
Steelcase (SCS) 0.2 $28M 1.9M 14.90
Carrizo Oil & Gas 0.2 $28M 942k 29.58
Wingstop (WING) 0.2 $27M 1.2M 22.81
Crown Holdings (CCK) 0.2 $27M 529k 50.70
Universal Health Services (UHS) 0.2 $27M 225k 119.49
UnitedHealth (UNH) 0.2 $27M 229k 117.64
Verint Systems (VRNT) 0.2 $27M 659k 40.56
Laredo Petroleum Holdings 0.2 $27M 3.3M 7.99
Diamondback Energy (FANG) 0.2 $27M 398k 66.90
Renasant (RNST) 0.2 $25M 738k 34.41
Brandywine Realty Trust (BDN) 0.2 $25M 1.9M 13.66
Nxp Semiconductors N V (NXPI) 0.2 $26M 309k 84.25
Facebook Inc cl a (META) 0.2 $26M 245k 104.66
Aramark Hldgs (ARMK) 0.2 $26M 809k 32.25
Godaddy Inc cl a (GDDY) 0.2 $26M 814k 32.06
PennyMac Mortgage Investment Trust (PMT) 0.2 $25M 1.6M 15.26
H&R Block (HRB) 0.2 $25M 748k 33.31
Activision Blizzard 0.2 $24M 627k 38.71
Vital Therapies 0.2 $25M 2.2M 11.52
Conformis 0.2 $25M 1.4M 17.29
Comerica Incorporated (CMA) 0.2 $24M 567k 41.83
SVB Financial (SIVBQ) 0.2 $23M 195k 118.90
Synopsys (SNPS) 0.2 $24M 522k 45.61
Papa John's Int'l (PZZA) 0.2 $23M 418k 55.87
Premier (PINC) 0.2 $24M 674k 35.27
BancorpSouth 0.2 $22M 911k 23.99
J.M. Smucker Company (SJM) 0.2 $23M 184k 123.34
Questar Corporation 0.2 $23M 1.2M 19.48
MFA Mortgage Investments 0.2 $23M 3.4M 6.60
Unit Corporation 0.2 $22M 1.8M 12.20
Immune Design 0.2 $22M 1.1M 20.08
Columbia Banking System (COLB) 0.2 $22M 661k 32.51
Five Prime Therapeutics 0.2 $21M 511k 41.50
Transunion (TRU) 0.2 $21M 758k 27.57
Amazon (AMZN) 0.2 $20M 29k 675.89
Align Technology (ALGN) 0.2 $20M 310k 65.85
Avago Technologies 0.2 $20M 137k 145.15
Ignyta 0.2 $21M 1.5M 13.40
Lion Biotechnologies 0.2 $21M 2.7M 7.72
Spark Therapeutics 0.2 $21M 452k 45.31
Redwood Trust (RWT) 0.2 $19M 1.4M 13.20
EOG Resources (EOG) 0.2 $19M 271k 70.79
Heartland Payment Systems 0.2 $19M 202k 94.82
Old Dominion Freight Line (ODFL) 0.2 $19M 322k 59.07
NorthWestern Corporation (NWE) 0.2 $19M 351k 54.25
Blackhawk Network Hldgs Inc cl a 0.2 $20M 442k 44.21
Blueprint Medicines (BPMC) 0.2 $20M 740k 26.34
HSN 0.2 $18M 363k 50.67
Eastman Chemical Company (EMN) 0.2 $18M 267k 67.51
Lam Research Corporation (LRCX) 0.2 $18M 223k 79.42
Mack-Cali Realty (VRE) 0.2 $18M 785k 23.35
Intuit (INTU) 0.2 $17M 181k 96.50
Virgin America 0.2 $18M 507k 36.01
Dbv Technologies S A 0.2 $18M 503k 36.31
Inotek Pharmaceuticals 0.2 $18M 1.6M 11.33
Ascendis Pharma A S (ASND) 0.2 $18M 979k 18.32
Nielsen Hldgs Plc Shs Eur 0.2 $18M 391k 46.60
Nantkwest 0.2 $18M 1.0M 17.33
Constellation Brands (STZ) 0.1 $17M 116k 142.44
Equinix (EQIX) 0.1 $16M 54k 302.39
Celyad Sa 0.1 $17M 305k 54.45
Chubb (CB) 0.1 $17M 143k 116.85
Gilead Sciences (GILD) 0.1 $16M 155k 101.19
Dollar Tree (DLTR) 0.1 $16M 204k 77.22
Raymond James Financial (RJF) 0.1 $16M 274k 57.97
Celgene Corporation 0.1 $16M 129k 119.76
Ss&c Technologies Holding (SSNC) 0.1 $15M 222k 68.27
Linkedin Corp 0.1 $16M 70k 225.08
Match 0.1 $16M 1.2M 13.55
Concho Resources 0.1 $14M 151k 92.86
Aimmune Therapeutics 0.1 $15M 804k 18.45
Edwards Lifesciences (EW) 0.1 $13M 168k 78.98
Southwest Airlines (LUV) 0.1 $13M 293k 43.06
Genpact (G) 0.1 $13M 502k 24.98
Kosmos Energy 0.1 $12M 2.4M 5.20
Palo Alto Networks (PANW) 0.1 $12M 68k 176.14
Alibaba Group Holding (BABA) 0.1 $13M 155k 81.27
Tree (TREE) 0.1 $13M 143k 89.28
Atyr Pharma Inc Common Stock Usd 0.001 0.1 $12M 1.2M 9.83
Regenxbio Inc equity us cm (RGNX) 0.1 $12M 747k 16.60
Visa (V) 0.1 $11M 147k 77.55
RPC (RES) 0.1 $11M 940k 11.95
Allison Transmission Hldngs I (ALSN) 0.1 $11M 418k 25.89
Westrock (WRK) 0.1 $11M 243k 45.62
Home Depot (HD) 0.1 $9.9M 75k 132.25
BioMarin Pharmaceutical (BMRN) 0.1 $10M 99k 104.76
Plantronics 0.1 $9.5M 201k 47.42
Apple (AAPL) 0.1 $10M 98k 105.26
Stericycle (SRCL) 0.1 $9.5M 79k 120.59
Pegasystems (PEGA) 0.1 $10M 372k 27.50
Rowan Companies 0.1 $10M 614k 16.95
Pronai Therapeutics 0.1 $11M 700k 15.04
Performance Food (PFGC) 0.1 $11M 458k 23.14
Owens Corning (OC) 0.1 $8.9M 190k 47.03
Walt Disney Company (DIS) 0.1 $9.1M 87k 105.08
General Electric Company 0.1 $9.1M 293k 31.15
Cardinal Health (CAH) 0.1 $9.5M 106k 89.27
Electronic Arts (EA) 0.1 $9.5M 138k 68.72
NVR (NVR) 0.1 $9.1M 5.5k 1642.93
salesforce (CRM) 0.1 $8.8M 112k 78.40
Atmos Energy Corporation (ATO) 0.1 $8.8M 139k 63.04
Industries N shs - a - (LYB) 0.1 $8.3M 96k 86.90
Wpx Energy 0.1 $8.0M 1.4M 5.74
Intercontinental Exchange (ICE) 0.1 $8.3M 33k 256.25
Entellus Medical Cm 0.1 $7.9M 467k 16.86
Charles Schwab Corporation (SCHW) 0.1 $6.3M 191k 32.93
Signature Bank (SBNY) 0.1 $6.7M 43k 153.37
Starbucks Corporation (SBUX) 0.1 $6.3M 105k 60.03
HDFC Bank (HDB) 0.1 $6.4M 103k 61.60
Stillwater Mining Company 0.1 $6.9M 805k 8.57
Tata Motors 0.1 $6.6M 226k 29.47
Signet Jewelers (SIG) 0.1 $6.9M 56k 123.70
Chimerix (CMRX) 0.1 $6.3M 700k 8.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.9M 183k 32.19
Global Payments (GPN) 0.1 $5.2M 80k 64.51
Nike (NKE) 0.1 $6.1M 98k 62.50
Xcel Energy (XEL) 0.1 $5.8M 162k 35.91
Estee Lauder Companies (EL) 0.1 $5.4M 61k 88.06
American Campus Communities 0.1 $5.2M 125k 41.34
DTE Energy Company (DTE) 0.1 $5.9M 74k 80.19
Vantiv Inc Cl A 0.1 $5.7M 120k 47.42
Wec Energy Group (WEC) 0.1 $6.0M 117k 51.31
FedEx Corporation (FDX) 0.0 $5.0M 34k 148.98
Cummins (CMI) 0.0 $4.2M 48k 88.02
Banco Santander-Chile (BSAC) 0.0 $4.0M 226k 17.64
Tsakos Energy Navigation 0.0 $4.5M 573k 7.92
Royal Gold (RGLD) 0.0 $4.6M 127k 36.47
Energen Corporation 0.0 $4.9M 119k 40.99
American International (AIG) 0.0 $4.2M 69k 61.97
Luxoft Holding Inc cmn 0.0 $4.0M 53k 77.12
Compass Minerals International (CMP) 0.0 $3.2M 43k 75.28
Tractor Supply Company (TSCO) 0.0 $3.8M 44k 85.51
Net 1 UEPS Technologies (LSAK) 0.0 $3.0M 224k 13.51
Grupo Financiero Galicia (GGAL) 0.0 $3.2M 116k 27.08
Compania Cervecerias Unidas (CCU) 0.0 $3.2M 146k 21.66
St. Jude Medical 0.0 $3.0M 49k 61.77
Enersis 0.0 $2.9M 239k 12.15
FEI Company 0.0 $3.7M 46k 79.78
Juno Therapeutics 0.0 $2.8M 64k 43.98
Mobile TeleSystems OJSC 0.0 $2.4M 388k 6.18
Citrix Systems 0.0 $1.8M 24k 75.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 35k 58.74
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.6M 29k 88.29
Illumina (ILMN) 0.0 $2.7M 14k 191.96
Lattice Semiconductor (LSCC) 0.0 $2.6M 405k 6.47
Boingo Wireless 0.0 $2.0M 296k 6.62
Telefonica Brasil Sa 0.0 $1.9M 214k 9.03
Guidewire Software (GWRE) 0.0 $2.4M 40k 60.15
Ubs Group (UBS) 0.0 $2.0M 100k 19.52
Ooma (OOMA) 0.0 $1.7M 276k 6.35
MasterCard Incorporated (MA) 0.0 $577k 5.9k 97.30
Exxon Mobil Corporation (XOM) 0.0 $864k 11k 77.94
Johnson & Johnson (JNJ) 0.0 $985k 9.6k 102.69
Eli Lilly & Co. (LLY) 0.0 $703k 8.3k 84.31
3M Company (MMM) 0.0 $718k 4.8k 150.68
Cisco Systems (CSCO) 0.0 $615k 23k 27.15
Intersil Corporation 0.0 $1.6M 127k 12.76
Aetna 0.0 $591k 5.5k 108.04
Amgen (AMGN) 0.0 $610k 3.8k 162.32
Colgate-Palmolive Company (CL) 0.0 $951k 14k 66.64
Texas Instruments Incorporated (TXN) 0.0 $585k 11k 54.79
TJX Companies (TJX) 0.0 $657k 9.3k 70.94
Dr Pepper Snapple 0.0 $1.0M 11k 93.22
Exar Corporation 0.0 $1.7M 273k 6.13
Simon Property (SPG) 0.0 $614k 3.2k 194.30
Cornerstone Ondemand 0.0 $1.7M 48k 34.53
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.2M 26k 44.64
Qorvo (QRVO) 0.0 $1.5M 30k 50.90
Adaptimmune Therapeutics (ADAP) 0.0 $760k 63k 12.07
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $257k 7.3k 35.26
Cme (CME) 0.0 $200k 2.2k 90.83
Goldman Sachs (GS) 0.0 $287k 1.6k 180.39
Range Resources (RRC) 0.0 $13k 510.00 25.49
Union Pacific Corporation (UNP) 0.0 $12k 150.00 80.00
Ross Stores (ROST) 0.0 $332k 6.2k 53.82
Raytheon Company 0.0 $137k 1.1k 124.55
Valero Energy Corporation (VLO) 0.0 $29k 409.00 70.90
Potash Corp. Of Saskatchewan I 0.0 $11k 618.00 17.80
Baker Hughes Incorporated 0.0 $21k 450.00 46.67
Cenovus Energy (CVE) 0.0 $14k 1.1k 12.61
Occidental Petroleum Corporation (OXY) 0.0 $40k 585.00 68.38
Schlumberger (SLB) 0.0 $57k 820.00 69.51
Msci (MSCI) 0.0 $378k 5.2k 72.15
Public Service Enterprise (PEG) 0.0 $510k 13k 38.67
Magna Intl Inc cl a (MGA) 0.0 $251k 4.5k 56.16
Domino's Pizza (DPZ) 0.0 $393k 3.5k 111.17
Goldcorp 0.0 $11k 971.00 11.33
Baidu (BIDU) 0.0 $418k 2.2k 188.88
Sun Life Financial (SLF) 0.0 $467k 11k 43.15
Westlake Chemical Corporation (WLK) 0.0 $381k 7.0k 54.38
Southern Copper Corporation (SCCO) 0.0 $14k 540.00 25.93
Quaker Chemical Corporation (KWR) 0.0 $263k 3.4k 77.22
Suncor Energy (SU) 0.0 $30k 1.2k 26.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $504k 9.0k 55.83
Franco-Nevada Corporation (FNV) 0.0 $19k 409.00 46.45
Vermilion Energy (VET) 0.0 $29k 1.1k 27.46
Hollyfrontier Corp 0.0 $26k 646.00 40.25
Marathon Petroleum Corp (MPC) 0.0 $229k 4.4k 51.76
Phillips 66 (PSX) 0.0 $236k 2.9k 81.77
Eaton (ETN) 0.0 $413k 7.9k 52.04
Walgreen Boots Alliance (WBA) 0.0 $315k 3.7k 85.27