RS INVESTMENT MANAGEMENT CO LLC

13F filer, CIK 1085256, SAN FRANCISCO, CA

RS INVESTMENT MANAGEMENT CO LLC reported $11,215,944,000 across 363 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-12. Its ten largest share positions make up 11.91% of the portfolio.

Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000950123-15-001771

Period: 2014-12-31
Reported value: $11.2B
Holdings: 363
Top 10 weight: 11.91%
New: 58
Sold out: 62

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LIBERTY INTERACTIVE CORPnew	+3,094,106	$117M
KMInew	+2,720,711	$115M
Googlenew	+133,190	$70.7M
LA QUINTA HLDGS INCnew	+3,140,959	$69.2M
CVLTadded	+1,319,570	$68.2M

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
PRKSexited	-6,764,835	-$130M
TIBCO SOFTWARE INCexited	-4,550,970	-$108M
ZTSreduced	-2,278,812	-$98.1M
KINDER MORGAN MANAGEMENT LLCexited	-1,029,971	-$97M
LOPEexited	-1,529,587	-$62.4M

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, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-001771, largest first. % of portfolio is the value over $11,215,947,000, 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	7,359,233	$217M	1.93%	+77,625
FHNFIRST HORIZON CORPORATION	10,646,591	$145M	1.29%	-50,198	Timeline
SEESEALED AIR CORP NEW	3,300,782	$140M	1.25%	+105,207	Timeline
HMS HLDGS CORPHMS HLDGS CORP	6,092,911	$129M	1.15%	+132,811
FAFFIRST AMERN FINL CORP	3,568,809	$121M	1.08%	-871,458	Timeline
LOGMEIN INCLOGMEIN INC	2,447,939	$121M	1.08%	+116,405
QUESTAR CORPQUESTAR CORP	4,706,852	$119M	1.06%	-1,502,825
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	3,094,106	$117M	1.04%	new
KMIKINDER MORGAN INC DEL	2,720,711	$115M	1.03%	new	Timeline
DANDANA INC	5,196,816	$113M	1.01%	-12,670	Timeline
EEFTEURONET WORLDWIDE INC	2,024,167	$111M	0.99%	-1,028,571	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,857,750	$110M	0.98%	+86,400
MDRXVERADIGM INC. COMMON STOCK(DE)	8,435,749	$108M	0.96%	+1,496,255	Timeline
ACTAVIS PLCACTAVIS PLC	414,013	$107M	0.95%	-136,617
WSTWEST PHARMACEUTICAL SVSC INC	2,001,490	$106M	0.95%	+478,014	Timeline
FNFFIDELITY NATL FINL INC	3,089,533	$106M	0.95%	+118,490	Timeline
CALPINE CORPCALPINE CORP	4,660,929	$103M	0.92%	-342,242
CVXCHEVRON CORPORATION	917,900	$103M	0.92%	+429,595	Timeline
CLHCLEAN HARBORS INC	2,134,746	$103M	0.91%	-817,894	Timeline
JPMJPMORGAN CHASE & CO	1,601,353	$100M	0.89%	+415,000	Timeline
MSFTMICROSOFT CORP	2,078,363	$96.5M	0.86%	+80,559	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,578,872	$94.8M	0.85%	+104,708
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,811,417	$94.1M	0.84%	+476,280
PRAAPRA GROUP INC	1,542,449	$89.3M	0.8%	-377,654	Timeline
ASBASSOCIATED BANC-CORP	4,716,771	$87.9M	0.78%	+8,216	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,938,424	$85.7M	0.76%	+5,859	Timeline
PFEPFIZER INC	2,719,255	$84.7M	0.76%	+281,700	Timeline
CVLTCOMMVAULT SYS INC	1,613,380	$83.4M	0.74%	+1,319,570	Timeline
MICROSEMI CORPMICROSEMI CORP	2,917,875	$82.7M	0.74%	-170,318
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	1,181,762	$82.6M	0.74%	-351,722
DLBDOLBY LABORATORIES INC	1,886,399	$81.3M	0.73%	-937,581	Timeline
JLLJONES LANG LASALLE INC	535,475	$80.3M	0.72%	-18,277	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	819,350	$78.7M	0.7%	-39,935
LGNDLIGAND PHARMACEUTICALS INC	1,430,650	$76.1M	0.68%	-62,985	Timeline
GMGENERAL MTRS CO	2,163,200	$75.5M	0.67%	+1,012,800	Timeline
TORCHMARK CORPTORCHMARK CORP	1,378,191	$74.7M	0.67%	+2,480
CONSTANT CONTACT INCCONSTANT CONTACT INC	2,032,631	$74.6M	0.66%	+248,061
HEI-AHEICO CORP NEW	1,561,079	$73.9M	0.66%	+208,112	Timeline
IMAXIMAX CORP	2,358,855	$72.9M	0.65%	-369,695	Timeline
BROADCOM CORPBROADCOM CORP	1,681,900	$72.9M	0.65%	+652,100
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	4,532,054	$71.7M	0.64%	+369,306
GoogleGoogle	133,190	$70.7M	0.63%	new
DGDOLLAR GEN CORP	997,860	$70.5M	0.63%	+509,360	Timeline
FTD COS INCFTD COS INC	2,024,407	$70.5M	0.63%	-268,674
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	1,141,151	$70.1M	0.63%	+76,917
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	3,140,959	$69.2M	0.62%	new
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,476,378	$69.1M	0.62%	+955,380
NRGNRG ENERGY INC	2,541,035	$68.5M	0.61%	+640,815	Timeline
SONIC CORPSONIC CORP	2,506,752	$68.2M	0.61%	-861,003
HXLHEXCEL CORP NEW	1,644,231	$68.1M	0.61%	+175,819	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	911,435	$67.9M	0.61%	+460,206	Timeline
OCOWENS CORNING NEW	1,885,219	$67.5M	0.6%	+397,934	Timeline
HURNHURON CONSULTING GROUP INC	960,086	$65.6M	0.58%	-10,245	Timeline
KWRQUAKER HOUGHTON	695,944	$64.1M	0.57%	+116,759	Timeline
TDYTELEDYNE TECHNOLOGIES INC	624,638	$64.1M	0.57%	+47,957	Timeline
XL GROUP PLCXL GROUP PLC	1,855,884	$63.8M	0.57%	+169,555
Washington Prime GroupWashington Prime Group	3,703,930	$63.8M	0.57%	+10,678
IRON MTN INC NEW REITIRON MTN INC NEW REIT	1,627,489	$62.9M	0.56%	-1,282,359
PRUPRUDENTIAL FINL INC	681,468	$61.6M	0.55%	-188,500	Timeline
WFCWELLS FARGO & CO	1,116,764	$61.2M	0.55%	+395,600	Timeline
MRC GLOBAL INCMRC GLOBAL INC	4,031,112	$61.1M	0.54%	+740,433
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	955,365	$60.2M	0.54%	+1,872
CCITIGROUP INC	1,110,900	$60.1M	0.54%	+312,200	Timeline
ESNTESSENT GROUP LTD	2,328,853	$59.9M	0.53%	-35,637	Timeline
BENFRANKLIN TEMPLETON INC	1,076,800	$59.6M	0.53%	new	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	752,589	$57.9M	0.52%	-223,960
LFUSLITTELFUSE INC	586,785	$56.7M	0.51%	-327,210	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	840,164	$55.3M	0.49%	+1,010
STERIS CORPSTERIS CORP	826,038	$53.4M	0.48%	+300,918
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	984,097	$53.1M	0.47%	-157,735
PROOFPOINT INCPROOFPOINT INC	1,099,724	$53M	0.47%	+184,040
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	885,961	$53M	0.47%	-12,830
ROSETTA RESOURCES INCROSETTA RESOURCES INC	2,375,991	$53M	0.47%	+162,686
VITAL ENERGY INCVITAL ENERGY INC	5,110,634	$52.9M	0.47%	+1,411,738
PCRXPACIRA BIOSCIENCES INC	594,323	$52.7M	0.47%	-94,870	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	1,261,197	$52.5M	0.47%	-514,120
MDLZMONDELEZ INTL INC	1,435,700	$52.2M	0.46%	+20,500	Timeline
ISRGINTUITIVE SURGICAL INC	98,529	$52.1M	0.46%	-111,690	Timeline
AVYAVERY DENNISON CORP	997,992	$51.8M	0.46%	+1,871	Timeline
PNCPNC FINL SVCS GROUP INC	563,400	$51.4M	0.46%	+229,000	Timeline
STLDSTEEL DYNAMICS INC	2,583,313	$50.9M	0.45%	+646,356	Timeline
INFORMATICA CORPINFORMATICA CORP	1,315,260	$50.2M	0.45%	+191,035
CFGCITIZENS FINL GROUP INC	2,009,400	$50M	0.45%	+809,400	Timeline
GNC HLDGS INCGNC HLDGS INC	1,032,933	$48.5M	0.43%	-172,640
SAMBOSTON BEER INC	165,751	$47.9M	0.43%	new	Timeline
CVSCVS HEALTH CORP	496,750	$47.8M	0.43%	-55,400	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	287,828	$47.1M	0.42%	-2,154	Timeline
EHTHEHEALTH INC	1,876,488	$46.8M	0.42%	-324,014	Timeline
OLNOLIN CORP	2,036,739	$46.4M	0.41%	+3,147	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	308,598	$45.3M	0.4%	-24,593
KEYKEYCORP	3,258,413	$45.3M	0.4%	-2,858,296	Timeline
GNTXGENTEX CORP	1,251,475	$45.1M	0.4%	+255,666	Timeline
WTWISDOMTREE INC	2,873,021	$45M	0.4%	+2,697,321	Timeline
Concho Resources Inc.Concho Resources Inc.	439,740	$43.9M	0.39%	+57,485
CRICARTERS INC	501,989	$43.8M	0.39%	+94,275	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	557,645	$43.2M	0.39%	-105,838	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	6,359,301	$42.3M	0.38%	+916,879
MSTRSTRATEGY INC	258,355	$42M	0.37%	new	Timeline
CYTEC INDS INCCYTEC INDS INC	908,166	$41.8M	0.37%	-4,504
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	2,301,042	$41.3M	0.37%	+94,614
SNVSYNOVUS FINANCIAL CORP	1,510,248	$40.9M	0.36%	+2,866	Timeline
STTSTATE STR CORP	518,433	$40.7M	0.36%	+57,300	Timeline
DECKDECKERS OUTDOOR CORP	432,110	$39.3M	0.35%	new	Timeline
DCHDAUCH CORP	1,708,718	$38.6M	0.34%	+281,621	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	723,847	$38.4M	0.34%	+394,804
MRKMERCK & CO INC	674,675	$38.3M	0.34%	-186,400	Timeline
Waste ConnectionsWaste Connections	858,413	$37.8M	0.34%	-134,797
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	1,922,058	$37.3M	0.33%	+1,557
NVRNVR INC	29,213	$37.3M	0.33%	+98	Timeline
CMICUMMINS INC	255,155	$36.8M	0.33%	-60,545	Timeline
PHPARKER-HANNIFIN CORP	284,575	$36.7M	0.33%	+69,415	Timeline
MARATHON OIL CORPMARATHON OIL CORP	1,292,354	$36.6M	0.33%	+754,800
PRAXAIR INCPRAXAIR INC	280,679	$36.4M	0.32%	+60,630
DHID R HORTON INC	1,436,400	$36.3M	0.32%	+9,100	Timeline
ALLALLSTATE CORP	511,230	$35.9M	0.32%	-345,900	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	10,113,800	$35.4M	0.32%	+5,829,700
RJFRAYMOND JAMES FINL INC	618,896	$35.4M	0.32%	-225,156	Timeline
AOL INCAOL INC	753,519	$34.8M	0.31%	-1,091,190
MKTXMARKETAXESS HLDGS INC	480,247	$34.4M	0.31%	-316,103	Timeline
CBRECBRE GROUP INC	1,002,518	$34.2M	0.31%	+22,157	Timeline
Liberty Media CorpLiberty Media Corp	968,968	$33.9M	0.3%	+251,515
NPKINPK INTERNATIONAL INC	3,513,460	$33.5M	0.3%	+938,786	Timeline
SIGSIGNET JEWELERS LTD	252,627	$33.2M	0.3%	+5,797	Timeline
FANGDIAMONDBACK ENERGY INC	545,625	$32.6M	0.29%	+323,425	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,423,980	$32.3M	0.29%	+657,580	Timeline
ORCLORACLE CORP	718,200	$32.3M	0.29%	+616,600	Timeline
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	763,232	$31.8M	0.28%	-522,685
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,125,440	$31.5M	0.28%	+405,740	Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	517,540	$31.5M	0.28%	new
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	872,696	$31.3M	0.28%	+332,010
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	1,535,678	$31.1M	0.28%	+223,720
BLUEBIRD BIO INCBLUEBIRD BIO INC	338,829	$31.1M	0.28%	+6,280
TRSTRIMAS CORP	988,608	$30.9M	0.28%	-30,378	Timeline
AXIALL CORPAXIALL CORP	727,835	$30.9M	0.28%	+2,450
BCBRUNSWICK CORP	599,755	$30.7M	0.27%	+61,455	Timeline
BURLBURLINGTON STORES INC	636,794	$30M	0.27%	-101,380	Timeline
IDXXIDEXX LABS INC	201,600	$29.9M	0.27%	+9,080	Timeline
RNGRINGCENTRAL INC	1,995,747	$29.8M	0.27%	+321,640	Timeline
RHIROBERT HALF INC.	506,322	$29.5M	0.26%	+406,034	Timeline
DXCMDEXCOM INC	535,254	$29.4M	0.26%	+101,794	Timeline
CAHCARDINAL HEALTH INC	355,279	$28.7M	0.26%	+1,215	Timeline
COMSCORE INCCOMSCORE INC	615,650	$28.6M	0.25%	+113,750
TTITETRA TECHNOLOGIES INC DEL	4,239,489	$28.3M	0.25%	+1,021,875	Timeline
ZIONZIONS BANCORPORATION NATL AS	970,550	$27.7M	0.25%	-456,485	Timeline
LABSTANDARD BIOTOOLS INC	793,478	$26.8M	0.24%	+256,730	Timeline
UHSUNIVERSAL HLTH SVCS INC	240,773	$26.7M	0.24%	+18,118	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	637,304	$26.4M	0.24%	+2,105
RECEPTOS, INC.RECEPTOS, INC.	211,956	$26M	0.23%	-50,955
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	844,315	$25.8M	0.23%	new
FISFIDELITY NATL INFORMATION SV	409,835	$25.5M	0.23%	-916,987	Timeline
ENDO INTL PLCENDO INTL PLC	351,943	$25.4M	0.23%	new
GIIIG III APPAREL GROUP LTD	250,345	$25.3M	0.23%	-31,990	Timeline
CHIMERIX INC COMCHIMERIX INC COM	625,850	$25.2M	0.22%	+114,950
WEXWEX INC	254,032	$25.1M	0.22%	-11,605	Timeline
TNETTRINET GROUP INC	805,265	$25.1M	0.22%	+151,265	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	410,129	$25.1M	0.22%	+46,280	Timeline
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	558,345	$25M	0.22%	+505,245
LADLITHIA MTRS INC	287,109	$24.9M	0.22%	+149,730	Timeline
CCKCROWN HLDGS INC	488,464	$24.9M	0.22%	+1,765	Timeline
WALWESTERN ALLIANCE BANCORP	890,250	$24.7M	0.22%	+167,050	Timeline
FEI COFEI CO	272,184	$24.6M	0.22%	+123,676
CRLCHARLES RIV LABS INTL INC	384,195	$24.4M	0.22%	-201,695	Timeline
SNPSSYNOPSYS INC	561,905	$24.4M	0.22%	new	Timeline
VITAL THERAPIES INCVITAL THERAPIES INC	968,990	$24.2M	0.22%	+372,892
LBRDKLIBERTY BROADBAND CORP	483,845	$24.1M	0.21%	new	Timeline
AMPAMERIPRISE FINL INC	181,677	$24M	0.21%	-27,940	Timeline
SCSSTEELCASE INC-CLASS A	1,331,929	$23.9M	0.21%	-309,690	Timeline
FOLDAMICUS THERAPEUTIC	2,850,955	$23.7M	0.21%	+1,602,740	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	420,937	$23.7M	0.21%	new
TUMI HLDGS INCTUMI HLDGS INC	987,688	$23.4M	0.21%	+513,502
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	663,683	$23.3M	0.21%	-93,717
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	1,245,910	$23M	0.2%	+1,044,510
CMACOMERICA INC	486,280	$22.8M	0.2%	+1,660	Timeline
CTRACOTERRA ENERGY INC	767,500	$22.7M	0.2%	+18,000	Timeline
GLPIGAMING & LEISURE P	770,533	$22.6M	0.2%	-98,040	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	3,507,615	$22.4M	0.2%	+750,159
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	635,875	$22.2M	0.2%	-627,963
METAMETA PLATFORMS INC	285,757	$22.2M	0.2%	+17,357	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	286,930	$22.1M	0.2%	+53,612	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	1,156,099	$21.8M	0.19%	+1,291
SSDSIMPSON MFG INC	623,133	$21.6M	0.19%	+115,880	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,034,280	$21.5M	0.19%	-1,358,740
GOOGLE INCGOOGLE INC	40,469	$21.3M	0.19%	+441
DIRECTVDIRECTV	243,389	$21.1M	0.19%	-113,400
ATRCATRICURE INC	1,054,238	$21M	0.19%	+191,500	Timeline
HAINHAIN CELESTIAL GROUP INC	357,946	$20.9M	0.19%	+36,440	Timeline
ITT CORPITT CORP	508,929	$20.6M	0.18%	-604,217
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	736,886	$20.6M	0.18%	-433,280
CCOICOGENT COMM HOLDINGS INC	568,460	$20.1M	0.18%	+105,360	Timeline
PTCPTC INC	545,408	$19.9M	0.18%	+22,048	Timeline
MFA FINL INCMFA FINL INC	2,488,262	$19.9M	0.18%	+411,945
ACREARES COML REAL ESTATE CORP	1,718,567	$19.7M	0.18%	+1,116	Timeline
BANRBANNER CORP	458,507	$19.7M	0.18%	+389	Timeline
EQCEQUITY COMMONWEALTH	764,840	$19.6M	0.18%	-732,241	Timeline
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	1,454,733	$19.6M	0.17%	+1,180
STCSTEWART INFORMATION SVCS COR	517,726	$19.2M	0.17%	+1,566	Timeline
TENNECO INCTENNECO INC	338,730	$19.2M	0.17%	new
TBITRUEBLUE INC	860,890	$19.2M	0.17%	+160,690	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	681,750	$19.1M	0.17%	+359,050
CXCEMEX SAB DE CV	1,854,684	$18.9M	0.17%	+33,400	Timeline
ALSNALLISON TRANSMISSION HLDGS I	553,480	$18.8M	0.17%	-831,025	Timeline
MTRNMATERION CORP	531,951	$18.7M	0.17%	+646	Timeline
HIIHUNTINGTON INGALLS INDS INC	166,164	$18.7M	0.17%	-130,232	Timeline
RGAREINSURANCE GROUP AMER INC	211,101	$18.5M	0.16%	+670	Timeline
KITE PHARMA INCKITE PHARMA INC	316,410	$18.2M	0.16%	new
UMBFUMB FINL CORP	319,056	$18.2M	0.16%	+11	Timeline
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	530,874	$17.9M	0.16%	+96,721
GILDGILEAD SCIENCES INC	190,460	$17.9M	0.16%	+38,581	Timeline
VOYAVOYA FINANCIAL INC	420,165	$17.8M	0.16%	+1,325	Timeline
FRPTFRESHPET INC	1,039,040	$17.7M	0.16%	new	Timeline
CUBICUSTOMERS BANCORP INC	890,343	$17.3M	0.15%	+68,798	Timeline
KNOLL INCKNOLL INC	808,966	$17.1M	0.15%	new
ROWAN COMPANIES PLCROWAN COMPANIES PLC	733,170	$17.1M	0.15%	+107,190
OCULOCULAR THERAPEUTIX INC	725,677	$17.1M	0.15%	+114,777	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	212,735	$16.7M	0.15%	new	Timeline
MUMICRON TECHNOLOGY INC	475,700	$16.7M	0.15%	+41,900	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	141,725	$16.4M	0.15%	-45,050
PREMIER INCPREMIER INC	482,758	$16.2M	0.14%	+22,520
RIGNET INCRIGNET INC	385,121	$15.8M	0.14%	+47,130
RAREULTRAGENYX PHARMACEUTICAL IN	358,378	$15.7M	0.14%	+147,937	Timeline
UNIT CORPUNIT CORP	452,895	$15.4M	0.14%	new
SPIRIT AIRLS INCSPIRIT AIRLS INC	199,267	$15.1M	0.13%	-143,853
SPANSION INCSPANSION INC	426,330	$14.6M	0.13%	-793,570
KRKROGER CO	217,345	$13.9M	0.12%	+70,945	Timeline
AAPLAPPLE INC	120,386	$13.3M	0.12%	-40,635	Timeline
MEDICINES COMEDICINES CO	476,998	$13.2M	0.12%	-468
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	354,058	$13M	0.12%	+64,958
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	243,460	$12.7M	0.11%	new
PMTPENNYMAC MTG INVT TR	600,285	$12.7M	0.11%	+1,655	Timeline
MOSMOSAIC CO	276,869	$12.6M	0.11%	-1,134,647	Timeline
EMNEASTMAN CHEM CO	165,030	$12.5M	0.11%	new	Timeline
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	359,371	$12.5M	0.11%	+69,490
BLACKHAWK NET BBLACKHAWK NET B	321,752	$12.1M	0.11%	new
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	386,754	$12M	0.11%	new
STZCONSTELLATION BRANDS INC	121,472	$11.9M	0.11%	+14,672	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	128,601	$10.9M	0.1%	-7,199
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	176,043	$10.6M	0.09%	+6,313
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	406,053	$10.5M	0.09%	+237,453
NEFF CORP COM CL ANEFF CORP COM CL A	923,430	$10.4M	0.09%	new
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	737,210	$10.3M	0.09%	+134,177
AKAMAKAMAI TECHNOLOGIES INC	162,000	$10.2M	0.09%	-4,000	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	128,213	$10.1M	0.09%	+100,013
AAPADVANCE AUTO PARTS INC	63,175	$10.1M	0.09%	-2,390	Timeline
MMACYS INC	154,244	$10M	0.09%	-456	Timeline
NXPINXP SEMICONDUCTORS N V	124,300	$9.5M	0.08%	-27,600	Timeline
ELLAUDER ESTEE COS INC	124,257	$9.37M	0.08%	-3,443	Timeline
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	299,102	$9.21M	0.08%	new
ZTSZOETIS INC	212,262	$9.13M	0.08%	-2,278,812	Timeline
URIUNITED RENTALS INC	88,619	$8.99M	0.08%	+11,144	Timeline
ULTAULTA BEAUTY INC	69,890	$8.94M	0.08%	new	Timeline
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	66,893	$8.83M	0.08%	+6,113
TATA MTRS LTDTATA MTRS LTD	206,215	$8.72M	0.08%	-45,153
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	734,141	$8.63M	0.08%	+134,741
BMRNBIOMARIN PHARMACEUTICAL INC	94,400	$8.53M	0.08%	new	Timeline
CELGENE CORPCELGENE CORP	76,482	$8.46M	0.08%	-10,422
EWEDWARDS LIFESCIENCES CORP	60,839	$7.67M	0.07%	-1,621	Timeline
AMEAMETEK INC	147,065	$7.64M	0.07%	-25,424	Timeline
SNASNAP ON INC	56,621	$7.62M	0.07%	-5,254	Timeline
E M C CORP MASSE M C CORP MASS	251,300	$7.47M	0.07%	-39,700
PKXPOSCO HOLDINGS INC	115,102	$7.34M	0.07%	-20,171	Timeline
HDHOME DEPOT INC	69,435	$7.15M	0.06%	-1,655	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	63,110	$7.06M	0.06%	-1,405	Timeline
ALGTALLEGIANT TRAVEL CO	46,403	$6.98M	0.06%	new	Timeline
TVGRUPO TELEVISA S A B	204,608	$6.97M	0.06%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	222,328	$6.83M	0.06%	-358	Timeline
BIDUBAIDU INC	28,465	$6.49M	0.06%	+9,738	Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	400,284	$6.12M	0.05%	new
IBNICICI BK LTD	524,688	$6.06M	0.05%	+338,818	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	20,826	$5.96M	0.05%	+659	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	266,368	$5.91M	0.05%	-44,251
MAVENIR SYS INCMAVENIR SYS INC	434,400	$5.89M	0.05%	-36,600
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	39,590	$5.89M	0.05%	-1,575
COSTCOSTCO WHOLESALE CORPORATION	41,879	$5.87M	0.05%	-12,534	Timeline
WDCWESTERN DIGITAL CORP	52,812	$5.77M	0.05%	-36,363	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	433,172	$5.71M	0.05%	new
BABAALIBABA GROUP HLDG LTD	54,720	$5.69M	0.05%	-47,572	Timeline
BAPCREDICORP LTD	35,165	$5.63M	0.05%	-13,590	Timeline
EEMISHARES TR	140,800	$5.53M	0.05%	-81,600	Timeline
EOGEOG RES INC	61,469	$5.53M	0.05%	-20,786	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	343,906	$5.51M	0.05%	+131,206
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	22,755	$5.48M	0.05%	+7,797
SBUXSTARBUCKS CORP	65,500	$5.37M	0.05%	+27,400	Timeline
ITWILLINOIS TOOL WKS INC	57,090	$5.26M	0.05%	new	Timeline
YAHOO INCYAHOO INC	98,520	$4.98M	0.04%	+14,600
SLBSLB LIMITED	52,995	$4.53M	0.04%	-15,865	Timeline
PANWPALO ALTO NETWORKS INC	35,740	$4.38M	0.04%	new	Timeline
INFOBLOX INCINFOBLOX INC	216,500	$4.38M	0.04%	+68,100
VVISA INC	16,078	$4.22M	0.04%	+794	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,114	$4.18M	0.04%	-157	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	358,600	$4.08M	0.04%	+92,300
EBAYEBAY INC.	72,600	$4.07M	0.04%	+38,200	Timeline
CRMSALESFORCE INC	67,600	$4.01M	0.04%	-7,300	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	37,475	$3.77M	0.03%	-1,625
INFINERA CORPINFINERA CORP	251,100	$3.7M	0.03%	0
YPFYPF SOCIEDAD ANONIMA	139,257	$3.69M	0.03%	+44,094	Timeline
LUVSOUTHWEST AIRLS CO	84,205	$3.52M	0.03%	new	Timeline
Mallinckrodt PlcMallinckrodt Plc	34,500	$3.42M	0.03%	new
EFAISHARES TR	54,869	$3.34M	0.03%	-7,446	Timeline
YY INC. ADRYY INC. ADR	52,434	$3.27M	0.03%	+6,956
MPWRMONOLITHIC PWR SYS INC	65,300	$3.25M	0.03%	0	Timeline
BAZAARVOICE INCBAZAARVOICE INC	401,800	$3.23M	0.03%	-132,100
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	159,400	$3.15M	0.03%	-220,000
VEAVANGUARD TAX-MANAGED FDS	80,083	$3.03M	0.03%	new	Timeline
GPNGLOBAL PMTS INC	36,546	$2.9M	0.03%	+8,246	Timeline
MXLMAXLINEAR INC	386,700	$2.87M	0.03%	-54,800	Timeline
PBRPETROLEO BRASILEIRO S A	379,114	$2.77M	0.02%	-353,677	Timeline
UGPULTRAPAR PARTICIPACOES SA	144,740	$2.76M	0.02%	-70,638	Timeline
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	182,990	$2.75M	0.02%	new
ILMNILLUMINA INC	14,850	$2.74M	0.02%	-350	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	78,200	$2.73M	0.02%	0
MICREL INCMICREL INC	187,525	$2.72M	0.02%	0
LIFELOCK INC COMLIFELOCK INC COM	143,100	$2.65M	0.02%	0
FDXFEDEX CORP	14,415	$2.5M	0.02%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	95,600	$2.45M	0.02%	new
ICEINTERCONTINENTAL EXCHANGE IN	11,155	$2.45M	0.02%	new	Timeline
FTNTFORTINET INC	74,900	$2.3M	0.02%	new	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	66,100	$2.29M	0.02%	-1,700
TESORO CORPTESORO CORP	30,731	$2.24M	0.02%	new
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	147,200	$2.17M	0.02%	new
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	61,400	$2.16M	0.02%	new
NETSUITE INCNETSUITE INC	18,920	$2.06M	0.02%	new
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	66,800	$2.06M	0.02%	-5,100
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	41,200	$2.06M	0.02%	-9,100
GWREGUIDEWIRE SOFTWARE INC	40,000	$2.02M	0.02%	-25,500	Timeline
SBNYSIGNATURE BANK	15,755	$1.99M	0.02%	-410	Timeline
SPLUNK INCSPLUNK INC	33,300	$1.96M	0.02%	new
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	52,883	$1.95M	0.02%	-62,905
JDS UNIPHASE CORPJDS UNIPHASE CORP	140,900	$1.93M	0.02%	0
LINKEDIN CORPLINKEDIN CORP	7,750	$1.78M	0.02%	-13,430
NOWSERVICENOW INC	24,200	$1.64M	0.01%	-10,900	Timeline
CLCOLGATE PALMOLIVE CO	14,500	$1M	0.01%	+700	Timeline
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014	96,713	$919K	0.01%	new
JNJJOHNSON & JOHNSON	8,308	$869K	0.01%	+380	Timeline
TJXTJX COS INC NEW	10,400	$713K	0.01%	+500	Timeline
LLYELI LILLY & CO	10,292	$710K	0.01%	+500	Timeline
DPZDOMINOS PIZZA INC	7,310	$688K	0.01%	-300	Timeline
DLTRDOLLAR TREE INC	9,742	$686K	0.01%	+1,600	Timeline
AMGNAMGEN INC	4,020	$640K	0.01%	+180	Timeline
SPGSIMON PPTY GROUP INC NEW	3,420	$623K	0.01%	new	Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	242,312	$579K	0.01%	0
ROSTROSS STORES INC	5,744	$541K	<0.01%	+200	Timeline
TXNTEXAS INSTRS INC	9,800	$524K	<0.01%	+500	Timeline
CSCOCISCO SYS INC	18,733	$521K	<0.01%	+4,100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,500	$476K	<0.01%	+2,900	Timeline
PGRPROGRESSIVE CORP	17,400	$470K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	7,070	$432K	<0.01%	+300	Timeline
Broadcom IncBroadcom Inc	4,285	$431K	<0.01%	-95,095
BIIBBIOGEN INC	1,218	$413K	<0.01%	-18,987	Timeline
HESS CORPHESS CORP	5,437	$401K	<0.01%	-600
FITBFIFTH THIRD BANCORP	19,531	$398K	<0.01%	-15,600	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,900	$373K	<0.01%	new
SANDERSON FARMSSANDERSON FARMS	3,940	$331K	<0.01%	+900
MURMURPHY OIL CORP	6,305	$319K	<0.01%	+300	Timeline
PSXPHILLIPS 66	4,409	$316K	<0.01%	+200	Timeline
NVSNOVARTIS AG	3,000	$278K	<0.01%	-56,008	Timeline
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	3,038	$214K	<0.01%	new
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	47,287	$182K	<0.01%	+30,938
LEJU HLDGS LTDLEJU HLDGS LTD	10,587	$114K	<0.01%	new
LAMRLAMAR ADVERTISING CO	1,956	$105K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	5,516	$69K	<0.01%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,458	$63K	<0.01%	new
DIAMOND FOODS INCDIAMOND FOODS INC	1,450	$41K	<0.01%	new
NAVINAVIENT CORPORATION	1,153	$25K	<0.01%	new	Timeline

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
PRKSUNITED PARKS & RESORTS INC	6,764,835	$130M	shares
TIBCO SOFTWARE INCTIBCO SOFTWARE INC	4,550,970	$108M	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	1,029,971	$97M	shares
LOPEGRAND CANYON ED INC	1,529,587	$62.4M	shares
Vitamin Shoppe, Inc.Vitamin Shoppe, Inc.	1,156,688	$51.3M	shares
CYBERONICSCYBERONICS	979,879	$50.1M	shares
AFLAFLAC INC	859,274	$50.1M	shares
OXYOCCIDENTAL PETE CORP	519,699	$50M	shares
MULTIMEDIA GAMES HOLDING COMULTIMEDIA GAMES HOLDING CO	1,359,279	$48.9M	shares
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	813,822	$46.3M	shares
ATHLON ENERGY INCATHLON ENERGY INC	538,971	$31.4M	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	271,112	$27.4M	shares
CMECME GROUP INC	289,417	$23.1M	shares
PBYIPUMA BIOTECHNOLOGY INC	92,188	$22M	shares
UNHUNITEDHEALTH GROUP INC	239,400	$20.6M	shares
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	809,959	$19.2M	shares
ATMEL CORPATMEL CORP	2,363,520	$19.1M	shares
AMBAAMBARELLA INC	416,217	$18.2M	shares
LMTLOCKHEED MARTIN CORP	97,610	$17.8M	shares
RVTYREVVITY INC	393,514	$17.2M	shares
WSMWILLIAMS SONOMA INC	251,346	$16.7M	shares
HEALTHWAYS INCHEALTHWAYS INC	923,703	$14.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	423,268	$14.8M	shares
ALTRA HOLDINGS INCALTRA HOLDINGS INC	492,900	$14.4M	shares
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	248,099	$11.7M	shares
AMGAFFILIATED MANAGERS GROUP	53,878	$10.8M	shares
CARAVIS BUDGET GROUP INC	192,020	$10.5M	shares
OREXIGEN THERAPEUTICS INCOREXIGEN THERAPEUTICS INC	2,229,642	$9.5M	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	421,566	$8.15M	shares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	1,675,066	$7.67M	shares
AALAMERICAN AIRLINES GROUP INC	211,300	$7.5M	shares
GAPGAP INC	179,800	$7.5M	shares
PVHPVH CORPORATION	55,555	$6.73M	shares
ARUBA NETWORKS INCARUBA NETWORKS INC	293,767	$6.34M	shares
LORILLARD INCLORILLARD INC	97,200	$5.82M	shares
TWITTER INCTWITTER INC	103,700	$5.35M	shares
DHRDANAHER CORP DEL	67,611	$5.14M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	87,513	$4.96M	shares
HDBHDFC BANK LTD	97,506	$4.54M	shares
COMCAST CORP NEWCOMCAST CORP NEW	66,000	$3.53M	shares
ECLECOLAB INC	30,037	$3.45M	shares
DIGITALGLOBE INCDIGITALGLOBE INC	103,400	$2.95M	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	85,100	$2.8M	shares
NTAPNETAPP INC	61,300	$2.63M	shares
BMABANCO MACRO S A	65,653	$2.6M	shares
ABEVAMBEV SA	350,397	$2.29M	shares
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	97,166	$2.28M	shares
INFYINFOSYS LTD	37,100	$2.24M	shares
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	134,137	$1.94M	shares
NVDANVIDIA CORPORATION	103,600	$1.91M	shares
QIWIQIWI PLC	56,536	$1.79M	shares
JA SOLAR HOLDINGS CO LTDJA SOLAR HOLDINGS CO LTD	188,600	$1.75M	shares
SYNASYNAPTICS INC	23,600	$1.73M	shares
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	7,016	$1.66M	shares
B/E AEROSPACE INCB/E AEROSPACE INC	19,311	$1.62M	shares
NANOMETRICSNANOMETRICS	99,707	$1.51M	shares
BPBP PLC	15,480	$680K	shares
WALGREEN COWALGREEN CO	7,300	$433K	shares
QCOMQUALCOMM INC	3,714	$278K	shares
ACWIISHARES TR	3,600	$212K	shares
TXTERNIUM SA	6,122	$147K	shares
XNETXUNLEI LTD	12,377	$133K	shares

How Q4 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 0000950123-15-001771	base		2015-02-12	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC