RS INVESTMENT MANAGEMENT CO LLC

13F filer, CIK 1085256, SAN FRANCISCO, CA

RS INVESTMENT MANAGEMENT CO LLC reported $10,841,290,000 across 367 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 12.88% of the portfolio.

Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000950123-14-012047

Period: 2014-09-30
Reported value: $10.8B
Holdings: 367
Top 10 weight: 12.88%
New: 55
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PRAAnew	+1,920,103	$100M
FNFnew	+2,971,043	$82.4M
CVXnew	+488,305	$58.3M
HEARTLAND PMT SYS INCadded	+1,083,810	$51.7M
CONSTANT CONTACT INCadded	+1,767,368	$48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PORTFOLIO RECOVERY ASSOCS INexited	-1,853,313	-$110M
FIDELITY NATIONAL FINANCIALexited	-2,676,102	-$87.7M
ACTAVIS PLCreduced	-294,767	-$71.1M
FINISAR CORPexited	-3,499,630	-$69.1M
DLTRreduced	-1,219,386	-$68.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-012047, largest first. % of portfolio is the value over $10,841,298,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	7,281,608	$208M	1.92%	-132,393
CLHCLEAN HARBORS INC	2,952,640	$159M	1.47%	-209,739	Timeline
EEFTEURONET WORLDWIDE INC	3,052,738	$146M	1.35%	-269,154	Timeline
QUESTAR CORPQUESTAR CORP	6,209,677	$138M	1.28%	-183,642
ACTAVIS PLCACTAVIS PLC	550,630	$133M	1.23%	-294,767
FHNFIRST HORIZON CORPORATION	10,696,789	$131M	1.21%	-1,225,025	Timeline
PRKSUNITED PARKS & RESORTS INC	6,764,835	$130M	1.2%	+377,780	Timeline
FAFFIRST AMERN FINL CORP	4,440,267	$120M	1.11%	-52,884	Timeline
DLBDOLBY LABORATORIES INC	2,823,980	$118M	1.09%	-94,857	Timeline
HMS HLDGS CORPHMS HLDGS CORP	5,960,100	$112M	1.04%	-1,196,020
SEESEALED AIR CORP NEW	3,195,575	$111M	1.03%	+1,292,774	Timeline
CALPINE CORPCALPINE CORP	5,003,171	$109M	1%	-166,154
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	4,550,970	$108M	0.99%	+1,200,337
LOGMEIN INCLOGMEIN INC	2,331,534	$107M	0.99%	-35,850
PRAAPRA GROUP INC	1,920,103	$100M	0.93%	new	Timeline
DANDANA INC	5,209,486	$99.9M	0.92%	-1,128,306	Timeline
ROSETTA RESOURCES INCROSETTA RESOURCES INC	2,213,305	$98.6M	0.91%	+96,478
ISRGINTUITIVE SURGICAL INC	210,219	$97.1M	0.9%	-58,710	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	1,029,971	$97M	0.89%	-5,385
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	1,533,484	$96.9M	0.89%	-29,894
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,771,350	$95M	0.88%	+19,705
IRON MTN INC NEW REITIRON MTN INC NEW REIT	2,909,848	$95M	0.88%	-740,185
MDRXVERADIGM INC. COMMON STOCK(DE)	6,939,494	$93.1M	0.86%	+884,615	Timeline
MSFTMICROSOFT CORP	1,997,804	$92.6M	0.85%	-644,781	Timeline
ZTSZOETIS INC	2,491,074	$92M	0.85%	-57,745	Timeline
AOL INCAOL INC	1,844,709	$82.9M	0.76%	-1,508,691
VITAL ENERGY INCVITAL ENERGY INC	3,698,896	$82.9M	0.76%	+1,524,754
FNFFIDELITY NATL FINL INC	2,971,043	$82.4M	0.76%	new	Timeline
ASBASSOCIATED BANC-CORP	4,708,555	$82M	0.76%	-87,236	Timeline
KEYKEYCORP	6,116,709	$81.5M	0.75%	-55,680	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,474,164	$80.7M	0.74%	+461,067
MICROSEMI CORPMICROSEMI CORP	3,088,193	$78.5M	0.72%	+94,500
FTD COS INCFTD COS INC	2,293,081	$78.2M	0.72%	-28,911
LFUSLITTELFUSE INC	913,995	$77.9M	0.72%	+90,660	Timeline
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,335,137	$76.8M	0.71%	-70,504
MRC GLOBAL INCMRC GLOBAL INC	3,290,679	$76.7M	0.71%	+561,238
PRUPRUDENTIAL FINL INC	869,968	$76.5M	0.71%	-900	Timeline
SONIC CORPSONIC CORP	3,367,755	$75.3M	0.69%	+4,400
IMAXIMAX CORP	2,728,550	$74.9M	0.69%	+330,780	Timeline
FISFIDELITY NATL INFORMATION SV	1,326,822	$74.7M	0.69%	-265,426	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,932,565	$73.2M	0.67%	-45,797	Timeline
PFEPFIZER INC	2,437,555	$72.1M	0.66%	+92,874	Timeline
TORCHMARK CORPTORCHMARK CORP	1,375,711	$72M	0.66%	+440,522
JPMJPMORGAN CHASE & CO	1,186,353	$71.5M	0.66%	+311	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,493,635	$70.2M	0.65%	+101,450	Timeline
JLLJONES LANG LASALLE INC	553,752	$70M	0.65%	-71,908	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	1,285,917	$69.2M	0.64%	+437,740
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	4,162,748	$68.8M	0.63%	-454,428
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	859,285	$68.4M	0.63%	-101,500
WSTWEST PHARMACEUTICAL SVSC INC	1,523,476	$68.2M	0.63%	+135,960	Timeline
PCRXPACIRA BIOSCIENCES INC	689,193	$66.8M	0.62%	+405,160	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	953,493	$65.8M	0.61%	-17,649
Washington Prime GroupWashington Prime Group	3,693,252	$64.6M	0.6%	+827,222
MOSMOSAIC CO	1,411,516	$62.7M	0.58%	-288,545	Timeline
LOPEGRAND CANYON ED INC	1,529,587	$62.4M	0.58%	+33,750	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	976,549	$61.1M	0.56%	-31,930
HURNHURON CONSULTING GROUP INC	970,331	$59.2M	0.55%	-183,067	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,064,234	$58.9M	0.54%	+101,169
HXLHEXCEL CORP NEW	1,468,412	$58.3M	0.54%	-79,150	Timeline
CVXCHEVRON CORPORATION	488,305	$58.3M	0.54%	new	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	1,775,317	$58.1M	0.54%	+15,840
NRGNRG ENERGY INC	1,900,220	$57.9M	0.53%	+834,865	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	839,154	$56.4M	0.52%	-15,979
XL GROUP PLCXL GROUP PLC	1,686,329	$55.9M	0.52%	-14,363
HEI-AHEICO CORP NEW	1,352,967	$54.5M	0.5%	+19,177	Timeline
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	1,141,832	$54.5M	0.5%	+1,083,810
TDYTELEDYNE TECHNOLOGIES INC	576,681	$54.2M	0.5%	-37,200	Timeline
EHTHEHEALTH INC	2,200,502	$53.1M	0.49%	+116,153	Timeline
ALLALLSTATE CORP	857,130	$52.6M	0.49%	0	Timeline
OLNOLIN CORP	2,033,592	$51.3M	0.47%	-37,308	Timeline
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	1,156,688	$51.3M	0.47%	-1,410,910
MRKMERCK & CO INC	861,075	$51M	0.47%	0	Timeline
ESNTESSENT GROUP LTD	2,364,490	$50.6M	0.47%	+749,190	Timeline
CYBERONICSCYBERONICS	979,879	$50.1M	0.46%	-43,950
AFLAFLAC INC	859,274	$50.1M	0.46%	0	Timeline
ITT CORPITT CORP	1,113,146	$50M	0.46%	-354,187
OXYOCCIDENTAL PETE CORP	519,699	$50M	0.46%	-160,717	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	898,791	$49.6M	0.46%	-22,859
MKTXMARKETAXESS HLDGS INC	796,350	$49.3M	0.45%	+22,168	Timeline
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	1,359,279	$48.9M	0.45%	-974,620
MDLZMONDELEZ INTL INC	1,415,200	$48.5M	0.45%	-110,030	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	1,784,570	$48.4M	0.45%	+1,767,368
Waste ConnectionsWaste Connections	993,210	$48.2M	0.44%	-254,656
Concho Resources Inc.Concho Resources Inc.	382,255	$47.9M	0.44%	-37,879
OCOWENS CORNING NEW	1,487,285	$47.2M	0.44%	-7,195	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	333,191	$47.1M	0.43%	-115,760
ODFLOLD DOMINION FREIGHT LINE IN	663,483	$46.9M	0.43%	-48,110	Timeline
GNC HLDGS INCGNC HLDGS INC	1,205,573	$46.7M	0.43%	-70,120
JAZZJAZZ PHARMACEUTICALS PLC	289,982	$46.6M	0.43%	-33,115	Timeline
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	813,822	$46.3M	0.43%	-316,025
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	1,263,838	$45.9M	0.42%	-408,910
RJFRAYMOND JAMES FINL INC	844,052	$45.2M	0.42%	-245,666	Timeline
AVYAVERY DENNISON CORP	996,121	$44.5M	0.41%	-391,492	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	5,442,422	$44M	0.41%	+310,978
CVSCVS HEALTH CORP	552,150	$43.9M	0.41%	-55,075	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	2,393,020	$43.8M	0.4%	-1,267,234
STLDSTEEL DYNAMICS INC	1,936,957	$43.8M	0.4%	+254,860	Timeline
CYTEC INDS INCCYTEC INDS INC	912,670	$43.2M	0.4%	+211,415
CMICUMMINS INC	315,700	$41.7M	0.38%	-33,500	Timeline
BROADCOM CORPBROADCOM CORP	1,029,800	$41.6M	0.38%	new
KWRQUAKER HOUGHTON	579,185	$41.5M	0.38%	-25,270	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,427,035	$41.5M	0.38%	+825,025	Timeline
CCITIGROUP INC	798,700	$41.4M	0.38%	0	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	2,757,456	$40M	0.37%	+1,128,456
ALSNALLISON TRANSMISSION HLDGS I	1,384,505	$39.4M	0.36%	+1,045,295	Timeline
INFORMATICA CORPINFORMATICA CORP	1,124,225	$38.5M	0.36%	+1,074,925
EQCEQUITY COMMONWEALTH	1,497,081	$38.5M	0.36%	new	Timeline
WFCWELLS FARGO & CO	721,164	$37.4M	0.35%	+600	Timeline
GMGENERAL MTRS CO	1,150,400	$36.7M	0.34%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	1,507,382	$35.6M	0.33%	-28,484	Timeline
CRLCHARLES RIV LABS INTL INC	585,890	$35M	0.32%	-30,025	Timeline
TTITETRA TECHNOLOGIES INC DEL	3,217,614	$34.8M	0.32%	+33,228	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	1,920,501	$34.4M	0.32%	-25,686
PROOFPOINT INCPROOFPOINT INC	915,684	$34M	0.31%	-174,500
STTSTATE STR CORP	461,133	$33.9M	0.31%	0	Timeline
Liberty Media CorpLiberty Media Corp	717,453	$33.7M	0.31%	new
HAINHAIN CELESTIAL GROUP INC	321,506	$32.9M	0.3%	-346,535	Timeline
NVRNVR INC	29,115	$32.9M	0.3%	-1,505	Timeline
NPKINPK INTERNATIONAL INC	2,574,674	$32M	0.3%	new	Timeline
CRICARTERS INC	407,714	$31.6M	0.29%	new	Timeline
ATHLON ENERGY INCATHLON ENERGY INC	538,971	$31.4M	0.29%	-135,070
HIIHUNTINGTON INGALLS INDS INC	296,396	$30.9M	0.28%	-5,904	Timeline
DIRECTVDIRECTV	356,789	$30.9M	0.28%	-287,400
DGDOLLAR GEN CORP	488,500	$29.9M	0.28%	+150,500	Timeline
BURLBURLINGTON STORES INC	738,174	$29.4M	0.27%	+5,400	Timeline
WEXWEX INC	265,637	$29.3M	0.27%	-96,672	Timeline
DHID R HORTON INC	1,427,300	$29.3M	0.27%	new	Timeline
CBRECBRE GROUP INC	980,361	$29.2M	0.27%	-30,157	Timeline
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	1,311,958	$29M	0.27%	+483,511
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	2,206,428	$29M	0.27%	+489,100
PNCPNC FINL SVCS GROUP INC	334,400	$28.6M	0.26%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	451,229	$28.6M	0.26%	new	Timeline
PRAXAIR INCPRAXAIR INC	220,049	$28.4M	0.26%	0
STERIS CORPSTERIS CORP	525,120	$28.3M	0.26%	new
SIGSIGNET JEWELERS LTD	246,830	$28.1M	0.26%	new	Timeline
CFGCITIZENS FINL GROUP INC	1,200,000	$28.1M	0.26%	new	Timeline
SPANSION INCSPANSION INC	1,219,900	$27.8M	0.26%	+406,900
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	271,112	$27.4M	0.25%	-278,155
GLPIGAMING & LEISURE P	868,573	$26.8M	0.25%	-619,770	Timeline
GNTXGENTEX CORP	995,809	$26.7M	0.25%	-131,430	Timeline
SCSSTEELCASE INC-CLASS A	1,641,619	$26.6M	0.25%	+38,800	Timeline
CAHCARDINAL HEALTH INC	354,064	$26.5M	0.24%	-18,300	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	1,170,166	$26.5M	0.24%	-178,000
AXIALL CORPAXIALL CORP	725,385	$26M	0.24%	+61,590
AMPAMERIPRISE FINL INC	209,617	$25.9M	0.24%	-113,193	Timeline
TRSTRIMAS CORP	1,018,986	$24.8M	0.23%	+247,267	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	757,400	$24.7M	0.23%	+594,765
PHPARKER-HANNIFIN CORP	215,160	$24.6M	0.23%	-99,315	Timeline
CTRACOTERRA ENERGY INC	749,500	$24.5M	0.23%	0	Timeline
CMACOMERICA INC	484,620	$24.2M	0.22%	-113,995	Timeline
DCHDAUCH CORP	1,427,097	$23.9M	0.22%	new	Timeline
CXCEMEX SAB DE CV	1,821,284	$23.8M	0.22%	0	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	343,120	$23.7M	0.22%	-270,140
GIIIG III APPAREL GROUP LTD	282,335	$23.4M	0.22%	-28,900	Timeline
UHSUNIVERSAL HLTH SVCS INC	222,655	$23.3M	0.21%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	635,199	$23.2M	0.21%	-32,255
CMECME GROUP INC	289,417	$23.1M	0.21%	+15,500	Timeline
GOOGLE INCGOOGLE INC	40,028	$23.1M	0.21%	-315
IDXXIDEXX LABS INC	192,520	$22.7M	0.21%	+24,510	Timeline
BCBRUNSWICK CORP	538,300	$22.7M	0.21%	-63,880	Timeline
PBYIPUMA BIOTECHNOLOGY INC	92,188	$22M	0.2%	new	Timeline
CCKCROWN HLDGS INC	486,699	$21.7M	0.2%	-351,713	Timeline
RNGRINGCENTRAL INC	1,674,107	$21.3M	0.2%	+34,600	Timeline
METAMETA PLATFORMS INC	268,400	$21.2M	0.2%	+22,000	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	186,775	$20.9M	0.19%	-18,335
UNHUNITEDHEALTH GROUP INC	239,400	$20.6M	0.19%	-212,630	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	1,154,808	$20.3M	0.19%	-20,782
MARATHON OIL CORPMARATHON OIL CORP	537,554	$20.2M	0.19%	+49,900
ACREARES COML REAL ESTATE CORP	1,717,451	$20.1M	0.19%	-29,569	Timeline
PTCPTC INC	523,360	$19.3M	0.18%	+477,660	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	809,959	$19.2M	0.18%	-130,991
ATMEL CORPATMEL CORP	2,363,520	$19.1M	0.18%	+226,400
COMSCORE INCCOMSCORE INC	501,900	$18.3M	0.17%	+317,300
AMBAAMBARELLA INC	416,217	$18.2M	0.17%	-279,300	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	1,453,553	$18M	0.17%	-26,526
TSEMTOWER SEMICONDUCTOR LTD	1,766,400	$18M	0.17%	+1,441,800	Timeline
LMTLOCKHEED MARTIN CORP	97,610	$17.8M	0.16%	0	Timeline
TBITRUEBLUE INC	700,200	$17.7M	0.16%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	363,849	$17.6M	0.16%	-71,600	Timeline
BANRBANNER CORP	458,118	$17.6M	0.16%	-8,359	Timeline
UMBFUMB FINL CORP	319,045	$17.4M	0.16%	-4,925	Timeline
DXCMDEXCOM INC	433,460	$17.3M	0.16%	-105,200	Timeline
WALWESTERN ALLIANCE BANCORP	723,200	$17.3M	0.16%	new	Timeline
RVTYREVVITY INC	393,514	$17.2M	0.16%	-350	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	520,998	$17M	0.16%	-8,780
RGAREINSURANCE GROUP AMER INC	210,431	$16.9M	0.16%	-10,895	Timeline
TNETTRINET GROUP INC	654,000	$16.8M	0.16%	new	Timeline
WSMWILLIAMS SONOMA INC	251,346	$16.7M	0.15%	-208,200	Timeline
FANGDIAMONDBACK ENERGY INC	222,200	$16.6M	0.15%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	719,700	$16.6M	0.15%	new	Timeline
VOYAVOYA FINANCIAL INC	418,840	$16.4M	0.15%	-21,945	Timeline
RECEPTOS, INC.RECEPTOS, INC.	262,911	$16.3M	0.15%	-110,100
MTRNMATERION CORP	531,305	$16.3M	0.15%	new	Timeline
AAPLAPPLE INC	161,021	$16.2M	0.15%	+23,640	Timeline
GILDGILEAD SCIENCES INC	151,879	$16.2M	0.15%	-40,735	Timeline
MFA FINL INCMFA FINL INC	2,076,317	$16.2M	0.15%	-33,445
ROWAN COMPANIES PLCROWAN COMPANIES PLC	625,980	$15.8M	0.15%	+223,752
PLANTRONICS INC NEWPLANTRONICS INC NEW	329,043	$15.7M	0.15%	new
CCOICOGENT COMM HOLDINGS INC	463,100	$15.6M	0.14%	+136,700	Timeline
STCSTEWART INFORMATION SVCS COR	516,160	$15.1M	0.14%	+272,265	Timeline
PREMIER INCPREMIER INC	460,238	$15.1M	0.14%	-135,640
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	4,284,100	$15M	0.14%	new
MUMICRON TECHNOLOGY INC	433,800	$14.9M	0.14%	-120,200	Timeline
CVLTCOMMVAULT SYS INC	293,810	$14.8M	0.14%	new	Timeline
HEALTHWAYS INCHEALTHWAYS INC	923,703	$14.8M	0.14%	-289,859
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	423,268	$14.8M	0.14%	-52,700
SSDSIMPSON MFG INC	507,253	$14.8M	0.14%	+54,200	Timeline
CUBICUSTOMERS BANCORP INC	821,545	$14.8M	0.14%	+98,299	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	492,900	$14.4M	0.13%	new
CHIMERIX INC COMCHIMERIX INC COM	510,900	$14.1M	0.13%	-48,800
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	540,686	$13.9M	0.13%	new
RIGNET INCRIGNET INC	337,991	$13.7M	0.13%	-46,600
RRGBRED ROBIN GOURMET BURGERS IN	233,318	$13.3M	0.12%	+5,500	Timeline
LABSTANDARD BIOTOOLS INC	536,748	$13.2M	0.12%	+12,100	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	322,700	$13M	0.12%	new
PMTPENNYMAC MTG INVT TR	598,630	$12.8M	0.12%	-8,953	Timeline
ATRCATRICURE INC	862,738	$12.7M	0.12%	+19,100	Timeline
VITAL THERAPIES INCVITAL THERAPIES INC	596,098	$12.2M	0.11%	+25,849
BLUEBIRD BIO INCBLUEBIRD BIO INC	332,549	$11.9M	0.11%	+32,000
RAREULTRAGENYX PHARMACEUTICAL IN	210,441	$11.9M	0.11%	+4,900	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	135,800	$11.9M	0.11%	+55,100
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	248,099	$11.7M	0.11%	-13,175
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	434,153	$11.6M	0.11%	-26,000
FEI COFEI CO	148,508	$11.2M	0.1%	-228,930
TATA MTRS LTDTATA MTRS LTD	251,368	$11M	0.1%	-39,029
AMGAFFILIATED MANAGERS GROUP	53,878	$10.8M	0.1%	-6,796	Timeline
MEDICINES COMEDICINES CO	477,466	$10.7M	0.1%	-7,376
CARAVIS BUDGET GROUP INC	192,020	$10.5M	0.1%	-112,230	Timeline
LADLITHIA MTRS INC	137,379	$10.4M	0.1%	-73,100	Timeline
PBRPETROLEO BRASILEIRO S A	732,791	$10.4M	0.1%	+156,045	Timeline
NXPINXP SEMICONDUCTORS N V	151,900	$10.4M	0.1%	-20,800	Timeline
PKXPOSCO HOLDINGS INC	135,273	$10.3M	0.09%	+87,761	Timeline
AKAMAKAMAI TECHNOLOGIES INC	166,000	$9.93M	0.09%	+500	Timeline
TUMI HLDGS INCTUMI HLDGS INC	474,186	$9.65M	0.09%	new
ELLAUDER ESTEE COS INC	127,700	$9.54M	0.09%	+46,800	Timeline
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	2,229,642	$9.5M	0.09%	+50,500
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	289,881	$9.5M	0.09%	+6,700
STZCONSTELLATION BRANDS INC	106,800	$9.31M	0.09%	-200	Timeline
EEMISHARES TR	222,400	$9.24M	0.09%	+82,100	Timeline
OCULOCULAR THERAPEUTIX INC	610,900	$9.14M	0.08%	new	Timeline
IBNICICI BK LTD	185,870	$9.13M	0.08%	-30,786	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	289,100	$9.11M	0.08%	new
BABAALIBABA GROUP HLDG LTD	102,292	$9.09M	0.08%	new	Timeline
MMACYS INC	154,700	$9M	0.08%	-14,400	Timeline
WDCWESTERN DIGITAL CORP	89,175	$8.68M	0.08%	+30,975	Timeline
AMEAMETEK INC	172,489	$8.66M	0.08%	+35,500	Timeline
Broadcom IncBroadcom Inc	99,380	$8.65M	0.08%	-46,400
URIUNITED RENTALS INC	77,475	$8.61M	0.08%	+3,555	Timeline
AAPADVANCE AUTO PARTS INC	65,565	$8.54M	0.08%	-8,170	Timeline
E M C CORP MASSE M C CORP MASS	291,000	$8.52M	0.08%	new
CELGENE CORPCELGENE CORP	86,904	$8.24M	0.08%	+11,800
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	421,566	$8.15M	0.08%	+72,000
EOGEOG RES INC	82,255	$8.14M	0.08%	+20,405	Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	169,730	$8.08M	0.07%	+85,515
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	60,780	$7.91M	0.07%	-14,115
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	379,400	$7.89M	0.07%	new
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	599,400	$7.87M	0.07%	new
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	310,619	$7.83M	0.07%	+114,440
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1,675,066	$7.67M	0.07%	-7,979,186
KRKROGER CO	146,400	$7.61M	0.07%	-3,200	Timeline
AALAMERICAN AIRLINES GROUP INC	211,300	$7.5M	0.07%	+25,100	Timeline
GAPGAP INC	179,800	$7.5M	0.07%	new	Timeline
SNASNAP ON INC	61,875	$7.49M	0.07%	new	Timeline
BAPCREDICORP LTD	48,755	$7.48M	0.07%	-5,190	Timeline
FOLDAMICUS THERAPEUTIC	1,248,215	$7.43M	0.07%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	222,686	$7.14M	0.07%	-3,158	Timeline
SLBSLB LIMITED	68,860	$7M	0.06%	+13,060	Timeline
COSTCOSTCO WHOLESALE CORPORATION	54,413	$6.82M	0.06%	+5,245	Timeline
PVHPVH CORPORATION	55,555	$6.73M	0.06%	+20,238	Timeline
BIIBBIOGEN INC	20,205	$6.68M	0.06%	+3,955	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	603,033	$6.6M	0.06%	+14,000
HDHOME DEPOT INC	71,090	$6.52M	0.06%	-8,900	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64,515	$6.49M	0.06%	+1,265	Timeline
EWEDWARDS LIFESCIENCES CORP	62,460	$6.38M	0.06%	new	Timeline
ARUBA NETWORKS INCARUBA NETWORKS INC	293,767	$6.34M	0.06%	-417,400
MAVENIR SYS INCMAVENIR SYS INC	471,000	$5.92M	0.05%	+26,900
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	41,165	$5.85M	0.05%	-3,950
LORILLARD INCLORILLARD INC	97,200	$5.82M	0.05%	+2,900
NVSNOVARTIS AG	59,008	$5.55M	0.05%	-17,737	Timeline
TWITTER INCTWITTER INC	103,700	$5.35M	0.05%	+39,900
DHRDANAHER CORP DEL	67,611	$5.14M	0.05%	+8,200	Timeline
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	115,788	$5.05M	0.05%	+50,454
BFHBREAD FINANCIAL HOLDINGS INC	20,167	$5.01M	0.05%	-7,454	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	87,513	$4.96M	0.05%	new
RHIROBERT HALF INC.	100,288	$4.91M	0.05%	-900	Timeline
UGPULTRAPAR PARTICIPACOES SA	215,378	$4.55M	0.04%	-14,755	Timeline
HDBHDFC BANK LTD	97,506	$4.54M	0.04%	-9,194	Timeline
LINKEDIN CORPLINKEDIN CORP	21,180	$4.4M	0.04%	-562
CRMSALESFORCE INC	74,900	$4.31M	0.04%	-4,900	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,271	$4.18M	0.04%	-843	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	168,600	$4.15M	0.04%	new
BIDUBAIDU INC	18,727	$4.09M	0.04%	new	Timeline
EFAISHARES TR	62,315	$4M	0.04%	+6,685	Timeline
BAZAARVOICE INCBAZAARVOICE INC	533,900	$3.95M	0.04%	0
ORCLORACLE CORP	101,600	$3.89M	0.04%	-112,000	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	39,100	$3.76M	0.03%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	14,958	$3.54M	0.03%	-1,836
COMCAST CORP NEWCOMCAST CORP NEW	66,000	$3.53M	0.03%	0
YPFYPF SOCIEDAD ANONIMA	95,163	$3.52M	0.03%	-6,106	Timeline
ECLECOLAB INC	30,037	$3.45M	0.03%	-3,630	Timeline
YAHOO INCYAHOO INC	83,920	$3.42M	0.03%	+76,900
YY INC. ADRYY INC. ADR	45,478	$3.41M	0.03%	+41,358
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	212,700	$3.36M	0.03%	-119,739
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	50,300	$3.34M	0.03%	+9,300
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	201,400	$3.28M	0.03%	0
VVISA INC	15,284	$3.26M	0.03%	-6,423	Timeline
MXLMAXLINEAR INC	441,500	$3.04M	0.03%	new	Timeline
DIGITALGLOBE INCDIGITALGLOBE INC	103,400	$2.95M	0.03%	+36,200
GWREGUIDEWIRE SOFTWARE INC	65,500	$2.9M	0.03%	-13,200	Timeline
MPWRMONOLITHIC PWR SYS INC	65,300	$2.88M	0.03%	0	Timeline
SBUXSTARBUCKS CORP	38,100	$2.88M	0.03%	-15,200	Timeline
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	85,100	$2.8M	0.03%	+14,400
INFINERA CORPINFINERA CORP	251,100	$2.68M	0.02%	0
NTAPNETAPP INC	61,300	$2.63M	0.02%	new	Timeline
BMABANCO MACRO S A	65,653	$2.6M	0.02%	new	Timeline
ILMNILLUMINA INC	15,200	$2.49M	0.02%	+4,850	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	266,300	$2.46M	0.02%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	53,100	$2.35M	0.02%	0
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	67,800	$2.35M	0.02%	-9,200
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	78,200	$2.3M	0.02%	new
ABEVAMBEV SA	350,397	$2.29M	0.02%	-900,970	Timeline
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	97,166	$2.28M	0.02%	+85,725
MICREL INCMICREL INC	187,525	$2.26M	0.02%	-113,900
INFYINFOSYS LTD	37,100	$2.24M	0.02%	0	Timeline
INFOBLOX INCINFOBLOX INC	148,400	$2.19M	0.02%	-746,004
LAM RESEARCH CORPLAM RESEARCH CORP	28,200	$2.11M	0.02%	new
NOWSERVICENOW INC	35,100	$2.06M	0.02%	0	Timeline
LIFELOCK INC COMLIFELOCK INC COM	143,100	$2.04M	0.02%	new
WTWISDOMTREE INC	175,700	$2M	0.02%	-38,600	Timeline
GPNGLOBAL PMTS INC	28,300	$1.98M	0.02%	new	Timeline
EBAYEBAY INC.	34,400	$1.95M	0.02%	new	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	71,900	$1.94M	0.02%	new
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	134,137	$1.94M	0.02%	-707,656
NVDANVIDIA CORPORATION	103,600	$1.91M	0.02%	new	Timeline
SBNYSIGNATURE BANK	16,165	$1.81M	0.02%	-126,208	Timeline
JDS UNIPHASE CORPJDS UNIPHASE CORP	140,900	$1.8M	0.02%	0
QIWIQIWI PLC	56,536	$1.79M	0.02%	-3,596	Timeline
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	188,600	$1.75M	0.02%	0
SYNASYNAPTICS INC	23,600	$1.73M	0.02%	0	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	7,016	$1.66M	0.02%	+3,802
B/E AEROSPACE INCB/E AEROSPACE INC	19,311	$1.62M	0.01%	-27,189
NANOMETRICSNANOMETRICS	99,707	$1.51M	0.01%	-52,093
CLCOLGATE PALMOLIVE CO	13,800	$900K	0.01%	+3,500	Timeline
JNJJOHNSON & JOHNSON	7,928	$845K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	35,131	$703K	0.01%	+1,700	Timeline
BPBP PLC	15,480	$680K	0.01%	-28,174	Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	242,312	$645K	0.01%	0
LLYELI LILLY & CO	9,792	$635K	0.01%	-1,600	Timeline
TJXTJX COS INC NEW	9,900	$586K	0.01%	-4,300	Timeline
DPZDOMINOS PIZZA INC	7,610	$586K	0.01%	0	Timeline
WLKWESTLAKE CORPORATION	6,770	$586K	0.01%	0	Timeline
HESS CORPHESS CORP	6,037	$569K	0.01%	0
AMGNAMGEN INC	3,840	$539K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	8,142	$457K	<0.01%	-1,219,386	Timeline
TXNTEXAS INSTRS INC	9,300	$444K	<0.01%	+800	Timeline
WALGREEN COWALGREEN CO	7,300	$433K	<0.01%	-58,800
ROSTROSS STORES INC	5,544	$419K	<0.01%	-1,700	Timeline
CSCOCISCO SYS INC	14,633	$368K	<0.01%	+2,300	Timeline
PSXPHILLIPS 66	4,209	$342K	<0.01%	0	Timeline
MURMURPHY OIL CORP	6,005	$342K	<0.01%	+700	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,600	$320K	<0.01%	-2,200	Timeline
QCOMQUALCOMM INC	3,714	$278K	<0.01%	-2,200	Timeline
SANDERSON FARMSSANDERSON FARMS	3,040	$267K	<0.01%	-1,260
ACWIISHARES TR	3,600	$212K	<0.01%	new	Timeline
TXTERNIUM SA	6,122	$147K	<0.01%	0	Timeline
XNETXUNLEI LTD	12,377	$133K	<0.01%	new	Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	16,349	$91K	<0.01%	0

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PORTFOLIO RECOVERY ASSOCS INPORTFOLIO RECOVERY ASSOCS IN	1,853,313	$110M	shares
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	2,676,102	$87.7M	shares
FINISAR CORPFINISAR CORP	3,499,630	$69.1M	shares
GEOSGEOSPACE TECHNOLOGIES CORP	997,667	$55M	shares
ORIENT EXPRESS HOTELS LTD -AORIENT EXPRESS HOTELS LTD -A	3,546,339	$51.6M	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	1,113,453	$50.4M	shares
DARDARLING INGREDIENTS INC	2,217,406	$46.3M	shares
DORMDORMAN PRODS INC	747,889	$36.9M	shares
MIDDMIDDLEBY CORP	435,318	$36M	shares
WAGEWORKS INCWAGEWORKS INC	715,569	$34.5M	shares
SYMETRA FINANCIAL CORPSYMETRA FINANCIAL CORP	1,425,596	$32.4M	shares
ELIZABETH ARDEN INCELIZABETH ARDEN INC	1,390,098	$29.8M	shares
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	1,036,700	$29.1M	shares
NGDNEW GOLD INC	4,445,938	$28.3M	shares
PHH CORPPHH CORP	1,202,868	$27.6M	shares
DENBURY RES INCDENBURY RES INC	1,497,155	$27.6M	shares
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	390,565	$27.3M	shares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC	1,666,244	$25.8M	shares
GOLDCORP INC NEWGOLDCORP INC NEW	910,155	$25.4M	shares
COFCAPITAL ONE FINL CORP	248,101	$20.5M	shares
LPLALPL FINL HLDGS INC	395,442	$19.7M	shares
ACXIOM CORPACXIOM CORP	694,805	$15.1M	shares
UBIQUITI NETWORKS INCUBIQUITI NETWORKS INC	332,913	$15M	shares
BOULDER BRANDS INCBOULDER BRANDS INC	926,734	$13.1M	shares
INVENSENSE INCINVENSENSE INC	541,142	$12.3M	shares
MTRXMATRIX SVC CO	374,063	$12.3M	shares
SK TELECOM LTDSK TELECOM LTD	427,797	$11.1M	shares
LKQLKQ CORP	347,940	$9.29M	shares
ARATANA THERAPEUTICS INCARATANA THERAPEUTICS INC	568,804	$8.88M	shares
DREW INDS INCDREW INDS INC	170,264	$8.52M	shares
FFIVF5 INC	74,971	$8.36M	shares
AMZNAMAZON COM INC	22,615	$7.34M	shares
DISCOVERY INCDISCOVERY INC	94,495	$6.86M	shares
FLSFLOWSERVE CORP	90,300	$6.71M	shares
WYNNWYNN RESORTS LTD	32,271	$6.7M	shares
QIHOO 360 TECHNOLOGY CO LTDQIHOO 360 TECHNOLOGY CO LTD	60,278	$5.55M	shares
VMWARE, INC.VMWARE, INC.	54,130	$5.24M	shares
CERNER CORPCERNER CORP	94,046	$4.85M	shares
PRICELINE GRP INCPRICELINE GRP INC	3,646	$4.39M	shares
LVSLAS VEGAS SANDS CORP	53,500	$4.08M	shares
SCCOSOUTHERN COPPER CORP	128,105	$3.89M	shares
OMNIVISION TECHNOLOGIES INCOMNIVISION TECHNOLOGIES INC	138,173	$3.04M	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	31,780	$2.82M	shares
FNFABRINET	122,700	$2.53M	shares
TSCOTRACTOR SUPPLY CO	41,150	$2.48M	shares
Concur Technologies, Inc.Concur Technologies, Inc.	23,600	$2.2M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	40,000	$2.2M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	9,450	$2.17M	shares
PANDORA MEDIA INCPANDORA MEDIA INC	73,600	$2.17M	shares
AAOIAPPLIED OPTOELECTRONICS INC	89,000	$2.06M	shares
RetailMeNot IncRetailMeNot Inc	75,900	$2.02M	shares
GARMIN LTDGARMIN LTD	32,800	$2M	shares
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	31,800	$1.78M	shares
CRTOCRITEO S A	42,500	$1.44M	shares
VANTIV INCVANTIV INC	38,500	$1.29M	shares
SHORETEL INCSHORETEL INC	145,200	$947K	shares
CANTEL MEDICAL CORPCANTEL MEDICAL CORP	6,306	$231K	shares
EAELECTRONIC ARTS INC	5,025	$180K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	2,254	$125K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-14-012047	base		2014-11-14	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC