$11.2 Billion is the total value of RS INVESTMENT MANAGEMENT CO LLC's 352 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LogMeIn, Inc. | $146,764,000 | +21.5% | 2,621,256 | +7.1% | 1.31% | +21.4% |
| EEFT | Buy | Euronet Worldwide, Inc. | $133,202,000 | +19.9% | 2,267,267 | +12.0% | 1.19% | +19.8% |
| LVNTA | Buy | Liberty Interactive Corp. | $131,845,000 | +13.0% | 3,138,411 | +1.4% | 1.18% | +12.9% |
| CVLT | Buy | Commvault Systems, Inc. | $126,048,000 | +51.1% | 2,884,404 | +78.8% | 1.12% | +51.1% |
| CLH | Buy | Clean Harbors, Inc. | $122,980,000 | +19.9% | 2,165,908 | +1.5% | 1.10% | +19.8% |
| MGLN | Buy | Magellan Health, Inc. | $116,145,000 | +22.5% | 1,639,998 | +3.9% | 1.04% | +22.5% |
| DAN | Buy | Dana Holding Corp. | $116,104,000 | +2.8% | 5,486,939 | +5.6% | 1.04% | +2.8% |
| NRG | Buy | NRG Energy, Inc. | $114,245,000 | +66.8% | 4,535,320 | +78.5% | 1.02% | +66.6% |
| CVX | Buy | Chevron Corp. | $111,481,000 | +8.3% | 1,061,929 | +15.7% | 0.99% | +8.3% |
| CPN | Buy | Calpine Corp. | $107,958,000 | +4.7% | 4,720,491 | +1.3% | 0.96% | +4.6% |
| MDRX | Buy | Allscripts Healthcare Solutions, Inc. | $105,300,000 | -2.3% | 8,804,384 | +4.4% | 0.94% | -2.2% |
| HMSY | Buy | HMS Holdings Corp. | $103,360,000 | -19.8% | 6,689,989 | +9.8% | 0.92% | -19.8% |
| FOXA | Buy | Twenty-First Century Fox, Inc.cl a | $98,736,000 | -10.0% | 2,917,727 | +2.1% | 0.88% | -10.1% |
| JLL | Buy | Jones Lang LaSalle, Inc. | $96,346,000 | +20.0% | 565,410 | +5.6% | 0.86% | +20.0% |
| ASB | Buy | Associated Banc Corp. | $92,638,000 | +5.4% | 4,980,538 | +5.6% | 0.83% | +5.5% |
| HXL | Buy | Hexcel Corp. | $90,998,000 | +33.6% | 1,769,698 | +7.6% | 0.81% | +33.6% |
| MSFT | Buy | Microsoft Corp. | $89,818,000 | -6.9% | 2,209,284 | +6.3% | 0.80% | -6.9% |
| GOOGL | Buy | Google Inc.cl a | $88,103,000 | +24.7% | 158,830 | +19.3% | 0.78% | +24.6% |
| NAV | Buy | Navistar International Corp.pfd sr d conv | $87,251,000 | -7.3% | 2,957,664 | +5.2% | 0.78% | -7.3% |
| IMAX | Buy | IMAX Corp. | $84,666,000 | +16.2% | 2,511,585 | +6.5% | 0.76% | +16.2% |
| LQ | Buy | La Quinta Holdings, Inc. | $79,905,000 | +15.4% | 3,374,373 | +7.4% | 0.71% | +15.4% |
| TMK | Buy | Torchmark Corp. | $79,866,000 | +7.0% | 1,454,232 | +5.5% | 0.71% | +6.9% |
| LPI | Buy | Laredo Petroleum, Inc. | $79,337,000 | +50.0% | 6,084,114 | +19.0% | 0.71% | +49.8% |
| INFA | Buy | Informatica Corp. | $78,445,000 | +56.4% | 1,788,730 | +36.0% | 0.70% | +56.4% |
| DG | Buy | Dollar General Corp. | $77,330,000 | +9.6% | 1,025,870 | +2.8% | 0.69% | +9.5% |
| PF | Buy | Pinnacle Foods, Inc. | $73,571,000 | +216.0% | 1,802,767 | +171.6% | 0.66% | +215.4% |
| PFPT | Buy | Proofpoint, Inc. | $70,337,000 | +32.6% | 1,187,724 | +8.0% | 0.63% | +32.6% |
| XL | Buy | XL Group PLC | $69,286,000 | +8.6% | 1,882,775 | +1.4% | 0.62% | +8.6% |
| STE | Buy | STERIS Corporation | $66,614,000 | +24.6% | 947,974 | +14.8% | 0.59% | +24.5% |
| RBA | New | Ritchie Bros. Auctioneers Incorporated | $66,066,000 | – | 2,649,000 | +100.0% | 0.59% | – |
| OLN | Buy | Olin Corp. | $66,021,000 | +42.4% | 2,060,581 | +1.2% | 0.59% | +42.6% |
| BRSWQ | Buy | Bristow Group, Inc. | $62,948,000 | +13.9% | 1,156,065 | +37.6% | 0.56% | +13.8% |
| HPY | Buy | Heartland Payment Systems, Inc. | $61,721,000 | +16.3% | 1,317,407 | +33.9% | 0.55% | +16.3% |
| ALGT | Buy | Allegiant Travel Co. | $61,061,000 | +775.3% | 317,545 | +584.3% | 0.54% | +777.4% |
| PGR | Buy | Progressive Corp. | $60,946,000 | +12867.2% | 2,240,650 | +12777.3% | 0.54% | +13475.0% |
| IRM | New | Iron Mountain Inc. | $59,883,000 | – | 1,641,519 | +100.0% | 0.53% | – |
| ENH | Buy | Endurance Specialty Holdings Ltd. | $59,311,000 | +11.9% | 970,089 | +9.5% | 0.53% | +11.8% |
| CUDA | Buy | Barracuda Networks Inc. | $58,406,000 | +86.7% | 1,518,212 | +74.0% | 0.52% | +86.7% |
| ULTI | Buy | The Ultimate Software Group, Inc. | $58,227,000 | +28.5% | 342,603 | +11.0% | 0.52% | +28.5% |
| ESNT | Buy | Essent Group Ltd. | $57,954,000 | -3.2% | 2,423,837 | +4.1% | 0.52% | -3.2% |
| EXAM | Buy | ExamWorks Group, Inc. | $57,538,000 | +9.7% | 1,382,467 | +9.6% | 0.51% | +9.6% |
| MTSI | New | M/A-COM Technology Solutions Holdings, Inc. | $57,475,000 | – | 1,542,549 | +100.0% | 0.51% | – |
| SAM | Buy | The Boston Beer Company, Inc.cl a | $55,752,000 | +16.3% | 208,495 | +25.8% | 0.50% | +16.4% |
| PCRX | Buy | Pacira Pharmaceuticals, Inc. | $54,286,000 | +3.0% | 610,987 | +2.8% | 0.48% | +3.0% |
| MSTR | Buy | MicroStrategy, Inc.cl a new | $52,649,000 | +25.5% | 311,180 | +20.4% | 0.47% | +25.4% |
| MRK | Buy | Merck & Co., Inc. | $51,636,000 | +34.8% | 898,325 | +33.1% | 0.46% | +34.5% |
| CFG | Buy | Citizens Financial Group Inc. | $51,069,000 | +2.2% | 2,116,400 | +5.3% | 0.46% | +2.2% |
| CRI | Buy | Carter's, Inc. | $50,477,000 | +15.2% | 545,879 | +8.7% | 0.45% | +15.1% |
| ROSE | Buy | Rosetta Resources, Inc. | $49,381,000 | -6.8% | 2,901,326 | +22.1% | 0.44% | -7.0% |
| UNH | New | UnitedHealth Group Incorporated | $48,938,000 | – | 413,710 | +100.0% | 0.44% | – |
| PZZA | New | Papa John's International Inc. | $48,797,000 | – | 789,470 | +100.0% | 0.44% | – |
| HW | New | Headwaters Incorporated | $48,475,000 | – | 2,643,118 | +100.0% | 0.43% | – |
| AXL | Buy | American Axle & Manufacturing Holdings Inc. | $46,519,000 | +20.5% | 1,800,957 | +5.4% | 0.42% | +20.6% |
| ZION | Buy | Zions Bancorporation | $46,188,000 | +66.9% | 1,710,665 | +76.3% | 0.41% | +66.8% |
| SNV | Buy | Synovus Financial Corp. | $44,604,000 | +9.0% | 1,592,438 | +5.4% | 0.40% | +9.0% |
| WPG | New | WP GLIMCHER Inc. | $44,207,000 | – | 2,658,268 | +100.0% | 0.39% | – |
| IAC | Buy | IAC/InterActive Corp. | $43,999,000 | +39.9% | 652,122 | +26.0% | 0.39% | +39.5% |
| PLKI | Buy | Popeyes Louisiana Kitchen, Inc. | $43,862,000 | +85.2% | 733,227 | +74.2% | 0.39% | +85.3% |
| POLY | Buy | Plantronics, Inc. | $43,675,000 | +13.8% | 824,842 | +14.0% | 0.39% | +13.7% |
| WCN | Buy | Waste Connections, Inc. | $43,573,000 | +15.4% | 905,122 | +5.4% | 0.39% | +15.1% |
| NXTM | Buy | NxStage Medical Inc. | $42,862,000 | +3.9% | 2,477,574 | +7.7% | 0.38% | +3.8% |
| WLH | Buy | William Lyon Homescl a new | $41,726,000 | +34.0% | 1,616,021 | +5.2% | 0.37% | +33.8% |
| SCOR | Buy | comScore, Inc. | $41,396,000 | +44.8% | 808,521 | +31.3% | 0.37% | +44.7% |
| GNTX | Buy | Gentex Corp. | $39,808,000 | -11.8% | 2,175,310 | +73.8% | 0.36% | -11.7% |
| FIS | Buy | Fidelity National Information Services, Inc. | $39,648,000 | +55.5% | 582,550 | +42.1% | 0.35% | +55.5% |
| CMI | Buy | Cummins, Inc. | $39,490,000 | +7.4% | 284,835 | +11.6% | 0.35% | +7.3% |
| LMCK | Buy | Liberty Media Corp. | $38,818,000 | +14.4% | 1,016,178 | +4.9% | 0.35% | +14.2% |
| MRO | Buy | Marathon Oil Corp. | $38,657,000 | +5.7% | 1,480,545 | +14.6% | 0.34% | +5.8% |
| FLDM | Buy | Fluidigm Corp. | $38,288,000 | +43.1% | 909,448 | +14.6% | 0.34% | +42.7% |
| MCD | New | McDonald's Corp. | $38,021,000 | – | 390,200 | +100.0% | 0.34% | – |
| PX | Buy | Praxair Inc. | $37,886,000 | +4.2% | 313,784 | +11.8% | 0.34% | +4.3% |
| SIG | Buy | Signet Jewelers Ltd. | $36,564,000 | +10.0% | 263,447 | +4.3% | 0.33% | +10.1% |
| RJF | Buy | Raymond James Financial, Inc. | $36,154,000 | +2.2% | 636,733 | +2.9% | 0.32% | +2.2% |
| LBRDK | Buy | Liberty Broadband Corp. | $35,179,000 | +45.9% | 621,532 | +28.5% | 0.31% | +46.0% |
| WAL | Buy | Western Alliance Bancorporation | $34,178,000 | +38.1% | 1,153,120 | +29.5% | 0.30% | +38.0% |
| RNG | Buy | RingCentral, Inc.cl a | $34,097,000 | +14.5% | 2,224,175 | +11.4% | 0.30% | +14.7% |
| CCK | Buy | Crown Holdings, Inc. | $33,966,000 | +36.6% | 628,772 | +28.7% | 0.30% | +36.5% |
| ACHC | Buy | Acadia Healthcare Company, Inc. | $33,097,000 | +31.8% | 462,249 | +12.7% | 0.30% | +31.7% |
| TTWO | Buy | Take-Two Interactive Software, Inc. | $32,698,000 | +3.7% | 1,284,530 | +14.1% | 0.29% | +3.6% |
| TNET | Buy | Trinet Group Inc. | $32,179,000 | +28.1% | 913,401 | +13.4% | 0.29% | +28.1% |
| LAD | Buy | Lithia Motors Inc.cl a | $32,225,000 | +29.5% | 324,159 | +12.9% | 0.29% | +29.3% |
| ENDP | Buy | Endo International PLC | $31,998,000 | +26.1% | 356,720 | +1.4% | 0.28% | +26.1% |
| RRGB | Buy | Red Robin Gourmet Burgers, Inc. | $31,710,000 | +43.6% | 364,480 | +27.0% | 0.28% | +43.7% |
| KNL | Buy | Knoll, Inc. | $30,764,000 | +79.6% | 1,313,036 | +62.3% | 0.27% | +79.1% |
| NLSN | Buy | Nielsen NV | $30,105,000 | +20.5% | 675,455 | +21.0% | 0.27% | +20.2% |
| TBI | Buy | TrueBlue, Inc. | $29,956,000 | +56.4% | 1,230,223 | +42.9% | 0.27% | +56.1% |
| SCS | Buy | Steelcase, Inc.cl a | $29,829,000 | +24.8% | 1,574,930 | +18.2% | 0.27% | +24.9% |
| ZAYO | Buy | Zayo Group Holdings, Inc. | $29,339,000 | +13.7% | 1,049,305 | +24.3% | 0.26% | +13.9% |
| VTL | Buy | Vital Therapies Inc. | $27,336,000 | +13.2% | 1,092,988 | +12.8% | 0.24% | +13.5% |
| SNPS | Buy | Synopsys, Inc. | $26,760,000 | +9.6% | 577,714 | +2.8% | 0.24% | +9.6% |
| SSD | Buy | Simpson Manufacturing Co., Inc. | $26,242,000 | +21.7% | 702,208 | +12.7% | 0.23% | +21.9% |
| MPWR | Buy | Monolithic Power Systems, Inc. | $25,881,000 | +696.8% | 491,560 | +652.8% | 0.23% | +696.6% |
| TUMI | Buy | Tumi Holdings, Inc. | $25,492,000 | +8.8% | 1,042,201 | +5.5% | 0.23% | +8.6% |
| EQC | Buy | Equity Commonwealth | $25,468,000 | +29.7% | 959,245 | +25.4% | 0.23% | +29.7% |
| KNX | New | Knight Transportation Inc. | $24,520,000 | – | 760,310 | +100.0% | 0.22% | – |
| HAWKB | Buy | Blackhawk Network Holdings Inc.cl b | $24,537,000 | +102.3% | 690,212 | +114.5% | 0.22% | +102.8% |
| FRPT | Buy | Freshpet Inc. | $24,234,000 | +36.7% | 1,247,261 | +20.0% | 0.22% | +36.7% |
| AREXQ | Buy | Approach Resources, Inc. | $24,142,000 | +7.7% | 3,663,375 | +4.4% | 0.22% | +7.5% |
| ATRC | Buy | Atricure, Inc. | $24,072,000 | +14.4% | 1,174,830 | +11.4% | 0.22% | +14.4% |
| NBIX | New | Neurocrine Biosciences Inc. | $23,702,000 | – | 596,880 | +100.0% | 0.21% | – |
| CMA | Buy | Comerica, Inc. | $23,558,000 | +3.4% | 522,000 | +7.3% | 0.21% | +3.4% |
| FMER | Buy | FirstMerit Corp. | $23,229,000 | +6.4% | 1,218,738 | +5.4% | 0.21% | +6.2% |
| CCOI | Buy | Cogent Communications Holdings, Inc. | $22,610,000 | +12.4% | 639,980 | +12.6% | 0.20% | +12.8% |
| TEN | Buy | Tenneco, Inc. | $22,544,000 | +17.6% | 392,610 | +15.9% | 0.20% | +17.5% |
| PTC | Buy | PTC Inc. | $22,482,000 | +12.8% | 621,559 | +14.0% | 0.20% | +12.4% |
| STC | Buy | Stewart Information Services Corporation | $22,138,000 | +15.4% | 544,736 | +5.2% | 0.20% | +15.2% |
| KYTH | Buy | KYTHERA Biopharmaceuticals, Inc. | $21,515,000 | +72.6% | 429,011 | +19.4% | 0.19% | +73.0% |
| MTRN | Buy | Materion Corp. | $21,491,000 | +14.7% | 559,219 | +5.1% | 0.19% | +15.0% |
| MFA | Buy | MFA Financial Inc. | $20,594,000 | +3.6% | 2,620,152 | +5.3% | 0.18% | +4.0% |
| HWC | Buy | Hancock Holding Company | $20,634,000 | +202.3% | 691,011 | +210.8% | 0.18% | +201.6% |
| ACRE | Buy | Ares Commercial Real Estate | $19,923,000 | +1.0% | 1,803,002 | +4.9% | 0.18% | +1.1% |
| PVTB | New | PrivateBancorp, Inc. | $19,607,000 | – | 557,490 | +100.0% | 0.18% | – |
| HEES | Buy | H&E Equipment Services, Inc. | $19,262,000 | +0.6% | 770,790 | +13.1% | 0.17% | +0.6% |
| BOOT | New | Boot Barn Holdings, Inc. | $19,327,000 | – | 807,980 | +100.0% | 0.17% | – |
| CDNS | New | Cadence Design Systems Inc. | $19,089,000 | – | 1,035,170 | +100.0% | 0.17% | – |
| CHKP | Buy | Check Point Software Technologies Ltd.ord | $18,581,000 | +11.2% | 226,675 | +6.6% | 0.17% | +11.4% |
| PINC | Buy | Premier, Inc.cl a | $18,516,000 | +14.4% | 492,698 | +2.1% | 0.16% | +14.6% |
| SAGE | Buy | Sage Therapeutics, Inc. | $17,936,000 | +38.4% | 357,078 | +0.9% | 0.16% | +37.9% |
| ONCE | New | Spark Therapeutics, Inc. | $17,915,000 | – | 231,162 | +100.0% | 0.16% | – |
| UMBF | Buy | UMB Financial Corp. | $17,741,000 | -2.3% | 335,427 | +5.1% | 0.16% | -2.5% |
| JUNO | Buy | Juno Therapeutics Inc. | $17,579,000 | +38.3% | 289,790 | +19.0% | 0.16% | +38.9% |
| GPK | New | Graphic Packaging Holding Company | $15,623,000 | – | 1,074,490 | +100.0% | 0.14% | – |
| STZ | Buy | Constellation Brands, Inc.cl a | $14,429,000 | +21.5% | 124,163 | +2.2% | 0.13% | +21.7% |
| WFM | New | Whole Foods Market, Inc. | $14,156,000 | – | 271,822 | +100.0% | 0.13% | – |
| AAVL | New | Avalanche Biotechnologies, Inc. | $13,770,000 | – | 339,834 | +100.0% | 0.12% | – |
| EMN | Buy | Eastman Chemical Co. | $13,795,000 | +10.2% | 199,175 | +20.7% | 0.12% | +9.8% |
| PMT | Buy | Pennymac Mortgage Investment Trust | $13,520,000 | +6.8% | 635,056 | +5.8% | 0.12% | +7.1% |
| NXPI | Buy | NXP Semiconductors NV | $12,861,000 | +35.4% | 128,149 | +3.1% | 0.12% | +35.3% |
| ENTL | New | Entellus Medical, Inc. | $12,876,000 | – | 587,930 | +100.0% | 0.12% | – |
| ZFGN | New | Zafgen, Inc. | $12,520,000 | – | 316,090 | +100.0% | 0.11% | – |
| RNET | Buy | RigNet, Inc. | $12,440,000 | -21.3% | 435,121 | +13.0% | 0.11% | -21.3% |
| A104PS | Buy | Hilton Worldwide Holdings, Inc. | $12,032,000 | +15.0% | 406,210 | +0.0% | 0.11% | +15.1% |
| 9207PS | Buy | Rock-Tenn Companycl a | $11,525,000 | +8.5% | 178,688 | +1.5% | 0.10% | +8.4% |
| WNR | New | Western Refining, Inc. | $11,604,000 | – | 234,940 | +100.0% | 0.10% | – |
| BIIB | Buy | Biogen Idec, Inc. | $11,484,000 | +2680.6% | 27,197 | +2132.9% | 0.10% | +2450.0% |
| ASND | New | Ascendis Pharma A/Ssponsored adr | $11,385,000 | – | 656,170 | +100.0% | 0.10% | – |
| CELG | Buy | Celgene Corp. | $11,225,000 | +32.8% | 97,369 | +27.3% | 0.10% | +33.3% |
| ILMN | Buy | Illumina, Inc. | $11,218,000 | +309.3% | 60,430 | +306.9% | 0.10% | +316.7% |
| ATVI | Buy | Activision Blizzard, Inc. | $10,968,000 | +248.1% | 482,623 | +202.8% | 0.10% | +250.0% |
| IMDZ | Buy | Immune Design Corporation | $11,038,000 | +19.9% | 522,872 | +74.8% | 0.10% | +19.5% |
| ULTA | Buy | Ulta Salon, Cosmetics & Fragrance, Inc. | $10,837,000 | +21.3% | 71,842 | +2.8% | 0.10% | +21.2% |
| NSM | New | Nationstar Mortgage Holdings Inc. | $10,750,000 | – | 434,000 | +100.0% | 0.10% | – |
| LOXO | Buy | Loxo Oncology Inc. | $10,384,000 | +20.4% | 834,041 | +13.6% | 0.09% | +20.8% |
| TKMR | New | Tekmira Pharmaceuticals Corp. | $10,059,000 | – | 576,140 | +100.0% | 0.09% | – |
| BEAV | New | B/E Aerospace Inc. | $9,756,000 | – | 153,351 | +100.0% | 0.09% | – |
| AAP | Buy | Advance Auto Parts, Inc. | $9,798,000 | -2.6% | 65,455 | +3.6% | 0.09% | -3.3% |
| CMG | Buy | Chipotle Mexican Grill, Inc. | $9,435,000 | +125.4% | 14,504 | +137.2% | 0.08% | +127.0% |
| BLOX | Buy | Infoblox, Inc. | $8,941,000 | +104.4% | 374,557 | +73.0% | 0.08% | +105.1% |
| AVGO | Buy | Avago Technologies Ltd. | $8,983,000 | +1984.2% | 70,745 | +1551.0% | 0.08% | +1900.0% |
| AMX | Buy | America Movil S.A.B de C.V. | $8,789,000 | +48.8% | 429,550 | +61.3% | 0.08% | +47.2% |
| LULU | New | Lululemon Athletica Inc. | $8,623,000 | – | 134,700 | +100.0% | 0.08% | – |
| YHOO | Buy | Yahoo! Inc. | $8,683,000 | +74.5% | 195,400 | +98.3% | 0.08% | +75.0% |
| KING | Buy | King Digital Entertainment PLC | $8,463,000 | +38.2% | 527,590 | +31.8% | 0.08% | +36.4% |
| AME | Buy | AMETEK, Inc. | $7,982,000 | +4.5% | 151,925 | +3.3% | 0.07% | +4.4% |
| DLTR | Buy | Dollar Tree, Inc. | $7,732,000 | +1027.1% | 95,292 | +878.2% | 0.07% | +1050.0% |
| ZBH | Buy | Zimmer Holdings, Inc. | $7,574,000 | +7.3% | 64,447 | +2.1% | 0.07% | +7.9% |
| AMZN | New | Amazon.com, Inc. | $6,229,000 | – | 16,740 | +100.0% | 0.06% | – |
| 3101PS | Buy | Micrel, Inc. | $6,092,000 | +123.9% | 403,975 | +115.4% | 0.05% | +125.0% |
| EOG | Buy | EOG Resources, Inc. | $6,016,000 | +8.8% | 65,609 | +6.7% | 0.05% | +10.2% |
| ITW | Buy | Illinois Tool Works, Inc. | $5,955,000 | +13.3% | 61,302 | +7.4% | 0.05% | +12.8% |
| V | Buy | Visa, Inc. | $5,694,000 | +35.1% | 87,056 | +441.5% | 0.05% | +34.2% |
| MRVL | New | Marvell Technology Group Ltd.ord | $5,233,000 | – | 356,020 | +100.0% | 0.05% | – |
| FDX | Buy | FedEx Corp. | $5,045,000 | +101.6% | 30,491 | +111.5% | 0.04% | +104.5% |
| LUV | Buy | Southwest Airlines Co. | $4,787,000 | +36.0% | 108,068 | +28.3% | 0.04% | +38.7% |
| SMCI | Buy | Super Micro Computer, Inc. | $4,052,000 | +48.5% | 122,020 | +56.0% | 0.04% | +50.0% |
| PAC | New | Grupo Aeroportuario del Pacifico S.A.B. de C.V.spon adr b | $3,628,000 | – | 55,349 | +100.0% | 0.03% | – |
| EQIX | New | Equinix, Inc. | $3,507,000 | – | 15,060 | +100.0% | 0.03% | – |
| TSO | Buy | Tesoro Corp. | $3,268,000 | +46.0% | 35,801 | +16.5% | 0.03% | +45.0% |
| VIPS | New | Vipshop Holdings Limitedsponsored adr | $3,199,000 | – | 108,673 | +100.0% | 0.03% | – |
| ICE | Buy | IntercontinentalExchange Group, Inc. | $2,891,000 | +18.2% | 12,395 | +11.1% | 0.03% | +18.2% |
| SHW | New | The Sherwin-Williams Company | $2,760,000 | – | 9,700 | +100.0% | 0.02% | – |
| SBNY | Buy | Signature Bank | $2,794,000 | +40.8% | 21,565 | +36.9% | 0.02% | +38.9% |
| ISIL | New | Intersil Corporationcl a | $2,753,000 | – | 192,270 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $2,487,000 | – | 25,300 | +100.0% | 0.02% | – |
| OMN | New | OMNOVA Solutions Inc. | $2,323,000 | – | 13,468 | +100.0% | 0.02% | – |
| TSL | New | Trina Solar Limitedspon adr | $2,196,000 | – | 181,620 | +100.0% | 0.02% | – |
| CRTO | New | Criteo S.A.spons ads | $2,257,000 | – | 57,140 | +100.0% | 0.02% | – |
| SYNA | New | Synaptics Inc. | $2,220,000 | – | 27,310 | +100.0% | 0.02% | – |
| SUNEQ | New | SunEdison, Inc. | $2,202,000 | – | 91,750 | +100.0% | 0.02% | – |
| SPWR | New | SunPower Corporation | $2,122,000 | – | 67,780 | +100.0% | 0.02% | – |
| ON | New | ON Semiconductor Corp. | $1,980,000 | – | 163,490 | +100.0% | 0.02% | – |
| STRZA | New | Starz | $1,873,000 | – | 54,430 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc. | $1,809,000 | – | 34,740 | +100.0% | 0.02% | – |
| OPWR | New | OPOWER, Inc. | $1,413,000 | – | 139,510 | +100.0% | 0.01% | – |
| JNJ | Buy | Johnson & Johnson | $863,000 | -0.7% | 8,578 | +3.2% | 0.01% | 0.0% |
| TJX | Buy | The TJX Companies, Inc. | $764,000 | +7.2% | 10,900 | +4.8% | 0.01% | +16.7% |
| ROST | Buy | Ross Stores, Inc. | $647,000 | +19.6% | 6,144 | +7.0% | 0.01% | +20.0% |
| TXN | Buy | Texas Instruments, Inc. | $606,000 | +15.6% | 10,600 | +8.2% | 0.01% | 0.0% |
| CSCO | Buy | Cisco Systems, Inc. | $560,000 | +7.5% | 20,333 | +8.5% | 0.01% | 0.0% |
| MA | New | MasterCard Incorporatedcl a | $587,000 | – | 6,800 | +100.0% | 0.01% | – |
| PSX | Buy | Phillips 66 | $409,000 | +29.4% | 5,209 | +18.1% | 0.00% | +33.3% |
| ACWI | New | iShares MSCI ACWI Index Fundmsci acwi us etf | $402,000 | – | 6,700 | +100.0% | 0.00% | – |
| HES | Buy | Hess Corp. | $410,000 | +2.2% | 6,037 | +11.0% | 0.00% | 0.0% |
| SIX | Buy | Six Flags Entertainment Corp. | $290,000 | +360.3% | 5,981 | +310.2% | 0.00% | +200.0% |
| SAFM | Buy | Sanderson Farms Inc. | $370,000 | +11.8% | 4,640 | +17.8% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUARDIAN INVESTOR SERVICES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Liberty Interactive Corporation | 13 | Q2 2016 | 1.9% |
| Calpine Corp. | 13 | Q2 2016 | 3.3% |
| Euronet Worldwide, Inc. | 13 | Q2 2016 | 1.7% |
| Concho Resources, Inc. | 13 | Q2 2016 | 3.0% |
| Sealed Air Corp. | 13 | Q2 2016 | 1.4% |
| First Horizon National Corp. | 13 | Q2 2016 | 1.3% |
| Microsoft Corp. | 13 | Q2 2016 | 1.0% |
| First American Financial Corp. | 13 | Q2 2016 | 1.1% |
| Associated Banc-Corp. | 13 | Q2 2016 | 0.9% |
| IMAX Corporation | 13 | Q2 2016 | 1.3% |
View RS INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AtriCure, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| aTYR PHARMA INCSold out | November 03, 2016 | 0 | 0.0% |
| ClubCorp Holdings, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| COMMVAULT SYSTEMS INCSold out | November 03, 2016 | 0 | 0.0% |
| FTD Companies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
| HEICO CORPSold out | November 03, 2016 | 0 | 0.0% |
| IMAX CORPSold out | November 03, 2016 | 0 | 0.0% |
| INOTEK PHARMACEUTICALS CORPSold out | November 03, 2016 | 0 | 0.0% |
| LIGAND PHARMACEUTICALS INCSold out | November 03, 2016 | 0 | 0.0% |
| Lion Biotechnologies, Inc.Sold out | November 03, 2016 | 0 | 0.0% |
View RS INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
| SC 13G/A | 2016-11-03 |
View RS INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.