RS INVESTMENT MANAGEMENT CO LLC

13F filer, CIK 1085256, SAN FRANCISCO, CA

RS INVESTMENT MANAGEMENT CO LLC reported $11,217,164,000 across 352 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-14. Its ten largest share positions make up 12.04% of the portfolio.

Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-005984

Period: 2015-03-31
Reported value: $11.2B
Holdings: 352
Top 10 weight: 12.04%
New: 45
Sold out: 56

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RITCHIE BROS AUCTIONEERSnew	+2,649,000	$66.1M
PGRadded	+2,223,250	$60.5M
IRMnew	+1,641,519	$59.9M
MTSInew	+1,542,549	$57.5M
CVLTadded	+1,271,024	$55.5M

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
MICROSEMI CORPreduced	-2,437,436	-$86.3M
IBKRreduced	-2,304,290	-$78.4M
SONIC CORPexited	-2,506,752	-$68.2M
Washington Prime Groupexited	-3,703,930	-$63.8M
IRON MTN INC NEW REITexited	-1,627,489	-$62.9M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-005984, largest first. % of portfolio is the value over $11,217,166,000, 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	6,863,411	$200M	1.79%	-495,822
LOGMEIN INCLOGMEIN INC	2,621,256	$147M	1.31%	+173,317
SEESEALED AIR CORP NEW	3,096,570	$141M	1.26%	-204,212	Timeline
EEFTEURONET WORLDWIDE INC	2,267,267	$133M	1.19%	+243,100	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	3,138,411	$132M	1.18%	+44,305
CVLTCOMMVAULT SYS INC	2,884,404	$126M	1.12%	+1,271,024	Timeline
CLHCLEAN HARBORS INC	2,165,908	$123M	1.1%	+31,162	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,934,619	$116M	1.04%	-66,871	Timeline
MAGELLAN HEALTH SERVICES INCMAGELLAN HEALTH SERVICES INC	1,639,998	$116M	1.04%	+61,126
DANDANA INC	5,486,939	$116M	1.04%	+290,123	Timeline
ACTAVIS PLCACTAVIS PLC	385,566	$115M	1.02%	-28,447
NRGNRG ENERGY INC	4,535,320	$114M	1.02%	+1,994,285	Timeline
FNFFIDELITY NATL FINL INC	3,084,539	$113M	1.01%	-4,994	Timeline
CVXCHEVRON CORPORATION	1,061,929	$111M	0.99%	+144,029	Timeline
FHNFIRST HORIZON CORPORATION	7,605,529	$109M	0.97%	-3,041,062	Timeline
CALPINE CORPCALPINE CORP	4,720,491	$108M	0.96%	+59,562
KMIKINDER MORGAN INC DEL	2,509,211	$106M	0.94%	-211,500	Timeline
QUESTAR CORPQUESTAR CORP	4,413,317	$105M	0.94%	-293,535
MDRXVERADIGM INC. COMMON STOCK(DE)	8,804,384	$105M	0.94%	+368,635	Timeline
HMS HLDGS CORPHMS HLDGS CORP	6,689,989	$103M	0.92%	+597,078
FAFFIRST AMERN FINL CORP	2,876,545	$103M	0.91%	-692,264	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	2,917,727	$98.7M	0.88%	+59,977
JLLJONES LANG LASALLE INC	565,410	$96.3M	0.86%	+29,935	Timeline
JPMJPMORGAN CHASE & CO	1,536,906	$93.1M	0.83%	-64,447	Timeline
ASBASSOCIATED BANC-CORP	4,980,538	$92.6M	0.83%	+263,767	Timeline
LGNDLIGAND PHARMACEUTICALS INC	1,187,500	$91.6M	0.82%	-243,150	Timeline
HXLHEXCEL CORP NEW	1,769,698	$91M	0.81%	+125,467	Timeline
PFEPFIZER INC	2,600,485	$90.5M	0.81%	-118,770	Timeline
MSFTMICROSOFT CORP	2,209,284	$89.8M	0.8%	+130,921	Timeline
GoogleGoogle	158,830	$88.1M	0.79%	+25,640
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	2,957,664	$87.3M	0.78%	+146,247
IMAXIMAX CORP	2,511,585	$84.7M	0.75%	+152,730	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	3,374,373	$79.9M	0.71%	+233,414
TORCHMARK CORPTORCHMARK CORP	1,454,232	$79.9M	0.71%	+76,041
VITAL ENERGY INCVITAL ENERGY INC	6,084,114	$79.3M	0.71%	+973,480
INFORMATICA CORPINFORMATICA CORP	1,788,730	$78.4M	0.7%	+473,470
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	788,966	$78.3M	0.7%	-30,384
DGDOLLAR GEN CORP	1,025,870	$77.3M	0.69%	+28,010	Timeline
PRAAPRA GROUP INC	1,380,751	$75M	0.67%	-161,698	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	1,802,767	$73.6M	0.66%	+1,139,084
HEI-AHEICO CORP NEW	1,478,677	$73.3M	0.65%	-82,402	Timeline
CONSTANT CONTACT INCCONSTANT CONTACT INC	1,912,894	$73.1M	0.65%	-119,737
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	1,371,773	$70.8M	0.63%	-104,605
PROOFPOINT INCPROOFPOINT INC	1,187,724	$70.3M	0.63%	+88,000
XL GROUP PLCXL GROUP PLC	1,882,775	$69.3M	0.62%	+26,891
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	977,773	$67.1M	0.6%	-203,989
STERIS CORPSTERIS CORP	947,974	$66.6M	0.59%	+121,936
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	2,649,000	$66.1M	0.59%	new
OLNOLIN CORP	2,060,581	$66M	0.59%	+23,842	Timeline
MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP	960,080	$64.6M	0.58%	-181,071
TDYTELEDYNE TECHNOLOGIES INC	604,818	$64.6M	0.58%	-19,820	Timeline
GMGENERAL MTRS CO	1,707,980	$64M	0.57%	-455,220	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	1,156,065	$62.9M	0.56%	+315,901
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC	1,317,407	$61.7M	0.55%	+333,310
ALGTALLEGIANT TRAVEL CO	317,545	$61.1M	0.54%	+271,142	Timeline
PGRPROGRESSIVE CORP	2,240,650	$60.9M	0.54%	+2,223,250	Timeline
IRMIRON MTN INC DEL	1,641,519	$59.9M	0.53%	new	Timeline
ENDURANCE SPECIALTY HLDGS LTENDURANCE SPECIALTY HLDGS LT	970,089	$59.3M	0.53%	+84,128
BROADCOM CORPBROADCOM CORP	1,359,648	$58.9M	0.52%	-322,252
BARRACUDA NETWORKS INCBARRACUDA NETWORKS INC	1,518,212	$58.4M	0.52%	+645,516
VACMARRIOTT VACATIONS WORLDWIDE	719,695	$58.3M	0.52%	-191,740	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	342,603	$58.2M	0.52%	+34,005
WFCWELLS FARGO & CO	1,065,464	$58M	0.52%	-51,300	Timeline
ESNTESSENT GROUP LTD	2,423,837	$58M	0.52%	+94,984	Timeline
EXAMWORKS GROUP INC COMEXAMWORKS GROUP INC COM	1,382,467	$57.5M	0.51%	+121,270
MTSIMACOM TECH SOLUTIONS HLDGS I	1,542,549	$57.5M	0.51%	new	Timeline
SAMBOSTON BEER INC	208,495	$55.8M	0.5%	+42,744	Timeline
CCITIGROUP INC	1,061,408	$54.7M	0.49%	-49,492	Timeline
PCRXPACIRA BIOSCIENCES INC	610,987	$54.3M	0.48%	+16,664	Timeline
HORSEHEAD HLDG CORPHORSEHEAD HLDG CORP	4,209,304	$53.3M	0.48%	-322,750
BENFRANKLIN TEMPLETON INC	1,028,600	$52.8M	0.47%	-48,200	Timeline
MSTRSTRATEGY INC	311,180	$52.6M	0.47%	+52,825	Timeline
OCOWENS CORNING NEW	1,209,234	$52.5M	0.47%	-675,985	Timeline
MRKMERCK & CO INC	898,325	$51.6M	0.46%	+223,650	Timeline
WTWISDOMTREE INC	2,399,708	$51.5M	0.46%	-473,313	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	744,201	$51.4M	0.46%	-211,164
CFGCITIZENS FINL GROUP INC	2,116,400	$51.1M	0.46%	+107,000	Timeline
CRICARTERS INC	545,879	$50.5M	0.45%	+43,890	Timeline
PNCPNC FINL SVCS GROUP INC	537,600	$50.1M	0.45%	-25,800	Timeline
FTD COS INCFTD COS INC	1,650,296	$49.4M	0.44%	-374,111
ROSETTA RESOURCES INCROSETTA RESOURCES INC	2,901,326	$49.4M	0.44%	+525,335
CVSCVS HEALTH CORP	478,044	$49.3M	0.44%	-18,706	Timeline
UNHUNITEDHEALTH GROUP INC	413,710	$48.9M	0.44%	new	Timeline
PZZAPAPA JOHNS INTL INC	789,470	$48.8M	0.44%	new	Timeline
HEADWATERS INCHEADWATERS INC	2,643,118	$48.5M	0.43%	new
HURNHURON CONSULTING GROUP INC	718,510	$47.5M	0.42%	-241,576	Timeline
DCHDAUCH CORP	1,800,957	$46.5M	0.41%	+92,239	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,710,665	$46.2M	0.41%	+740,115	Timeline
SNVSYNOVUS FINANCIAL CORP	1,592,438	$44.6M	0.4%	+82,190	Timeline
WP GLIMCHER INWP GLIMCHER IN	2,658,268	$44.2M	0.39%	new
IAC INTERACTIVECORPIAC INTERACTIVECORP	652,122	$44M	0.39%	+134,582
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	733,227	$43.9M	0.39%	+312,290
PLANTRONICS INC NEWPLANTRONICS INC NEW	824,842	$43.7M	0.39%	+100,995
Waste ConnectionsWaste Connections	905,122	$43.6M	0.39%	+46,709
JAZZJAZZ PHARMACEUTICALS PLC	250,474	$43.3M	0.39%	-37,354	Timeline
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	2,477,574	$42.9M	0.38%	+176,532
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	1,616,021	$41.7M	0.37%	+80,343
COMSCORE INCCOMSCORE INC	808,521	$41.4M	0.37%	+192,871
DLBDOLBY LABORATORIES INC	1,056,325	$40.3M	0.36%	-830,074	Timeline
Concho Resources Inc.Concho Resources Inc.	343,593	$39.8M	0.36%	-96,147
GNTXGENTEX CORP	2,175,310	$39.8M	0.35%	+923,835	Timeline
FISFIDELITY NATL INFORMATION SV	582,550	$39.6M	0.35%	+172,715	Timeline
CMICUMMINS INC	284,835	$39.5M	0.35%	+29,680	Timeline
Liberty Media CorpLiberty Media Corp	1,016,178	$38.8M	0.35%	+47,210
MARATHON OIL CORPMARATHON OIL CORP	1,480,545	$38.7M	0.34%	+188,191
DHID R HORTON INC	1,355,700	$38.6M	0.34%	-80,700	Timeline
LABSTANDARD BIOTOOLS INC	909,448	$38.3M	0.34%	+115,970	Timeline
MCDMCDONALDS CORP	390,200	$38M	0.34%	new	Timeline
PRAXAIR INCPRAXAIR INC	313,784	$37.9M	0.34%	+33,105
MRC GLOBAL INCMRC GLOBAL INC	3,190,195	$37.8M	0.34%	-840,917
CARRIZO OIL & GAS INCCARRIZO OIL & GAS INC	757,902	$37.6M	0.34%	-5,330
CBRECBRE GROUP INC	969,496	$37.5M	0.33%	-33,022	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,198,560	$37.3M	0.33%	-225,420	Timeline
MDLZMONDELEZ INTL INC	1,026,000	$37M	0.33%	-409,700	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	9,668,400	$36.9M	0.33%	-445,400
LFUSLITTELFUSE INC	370,605	$36.8M	0.33%	-216,180	Timeline
SIGSIGNET JEWELERS LTD	263,447	$36.6M	0.33%	+10,820	Timeline
AVYAVERY DENNISON CORP	686,663	$36.3M	0.32%	-311,329	Timeline
STTSTATE STR CORP	493,633	$36.3M	0.32%	-24,800	Timeline
RJFRAYMOND JAMES FINL INC	636,733	$36.2M	0.32%	+17,837	Timeline
LBRDKLIBERTY BROADBAND CORP	621,532	$35.2M	0.31%	+137,687	Timeline
WALWESTERN ALLIANCE BANCORP	1,153,120	$34.2M	0.3%	+262,870	Timeline
RNGRINGCENTRAL INC	2,224,175	$34.1M	0.3%	+228,428	Timeline
CCKCROWN HLDGS INC	628,772	$34M	0.3%	+140,308	Timeline
PRUPRUDENTIAL FINL INC	415,768	$33.4M	0.3%	-265,700	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	462,249	$33.1M	0.3%	+52,120	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,284,530	$32.7M	0.29%	+159,090	Timeline
LADLITHIA MTRS INC	324,159	$32.2M	0.29%	+37,050	Timeline
TNETTRINET GROUP INC	913,401	$32.2M	0.29%	+108,136	Timeline
STLDSTEEL DYNAMICS INC	1,600,181	$32.2M	0.29%	-983,132	Timeline
BURLBURLINGTON STORES INC	538,507	$32M	0.29%	-98,287	Timeline
ENDO INTL PLCENDO INTL PLC	356,720	$32M	0.29%	+4,777
RRGBRED ROBIN GOURMET BURGERS IN	364,480	$31.7M	0.28%	+77,550	Timeline
NPKINPK INTERNATIONAL INC	3,379,310	$30.8M	0.27%	-134,150	Timeline
KNOLL INCKNOLL INC	1,313,036	$30.8M	0.27%	+504,070
RECEPTOS, INC.RECEPTOS, INC.	183,891	$30.3M	0.27%	-28,065
BLUEBIRD BIO INCBLUEBIRD BIO INC	250,164	$30.2M	0.27%	-88,665
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	675,455	$30.1M	0.27%	+117,110
FANGDIAMONDBACK ENERGY INC	390,865	$30M	0.27%	-154,760	Timeline
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	1,514,428	$30M	0.27%	-407,630
TBITRUEBLUE INC	1,230,223	$30M	0.27%	+369,333	Timeline
GNC HLDGS INCGNC HLDGS INC	609,213	$29.9M	0.27%	-423,720
SCSSTEELCASE INC-CLASS A	1,574,930	$29.8M	0.27%	+243,001	Timeline
AXIALL CORPAXIALL CORP	635,455	$29.8M	0.27%	-92,380
RHIROBERT HALF INC.	489,083	$29.6M	0.26%	-17,239	Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	1,049,305	$29.3M	0.26%	+204,990
KWRQUAKER HOUGHTON	338,720	$29M	0.26%	-357,224	Timeline
NVRNVR INC	21,776	$28.9M	0.26%	-7,437	Timeline
UHSUNIVERSAL HLTH SVCS INC	237,942	$28M	0.25%	-2,831	Timeline
CAHCARDINAL HEALTH INC	309,639	$28M	0.25%	-45,640	Timeline
FOLDAMICUS THERAPEUTIC	2,564,545	$27.9M	0.25%	-286,410	Timeline
BCBRUNSWICK CORP	535,665	$27.6M	0.25%	-64,090	Timeline
VITAL THERAPIES INCVITAL THERAPIES INC	1,092,988	$27.3M	0.24%	+123,998
SNPSSYNOPSYS INC	577,714	$26.8M	0.24%	+15,809	Timeline
IDXXIDEXX LABS INC	171,342	$26.5M	0.24%	-30,258	Timeline
SSDSIMPSON MFG INC	702,208	$26.2M	0.23%	+79,075	Timeline
MPWRMONOLITHIC PWR SYS INC	491,560	$25.9M	0.23%	+426,260	Timeline
TUMI HLDGS INCTUMI HLDGS INC	1,042,201	$25.5M	0.23%	+54,513
EQCEQUITY COMMONWEALTH	959,245	$25.5M	0.23%	+194,405	Timeline
ORCLORACLE CORP	587,400	$25.3M	0.23%	-130,800	Timeline
TRSTRIMAS CORP	813,821	$25.1M	0.22%	-174,787	Timeline
GLPIGAMING & LEISURE P	674,912	$24.9M	0.22%	-95,621	Timeline
BLACKHAWK NET BBLACKHAWK NET B	690,212	$24.5M	0.22%	+368,460
KNIGHT TRANSN INCKNIGHT TRANSN INC	760,310	$24.5M	0.22%	new
FRPTFRESHPET INC	1,247,261	$24.2M	0.22%	+208,221	Timeline
APPROACH RESOURCES INCAPPROACH RESOURCES INC	3,663,375	$24.1M	0.22%	+155,760
ATRCATRICURE INC	1,174,830	$24.1M	0.21%	+120,592	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	557,339	$23.9M	0.21%	-79,965
NBIXNEUROCRINE BIOSCIENCES INC	596,880	$23.7M	0.21%	new	Timeline
CMACOMERICA INC	522,000	$23.6M	0.21%	+35,720	Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	1,218,738	$23.2M	0.21%	+62,639
METAMETA PLATFORMS INC	281,521	$23.1M	0.21%	-4,236	Timeline
MKTXMARKETAXESS HLDGS INC	278,132	$23.1M	0.21%	-202,115	Timeline
CCOICOGENT COMM HOLDINGS INC	639,980	$22.6M	0.2%	+71,520	Timeline
TENNECO INCTENNECO INC	392,610	$22.5M	0.2%	+53,880
PTCPTC INC	621,559	$22.5M	0.2%	+76,151	Timeline
STCSTEWART INFORMATION SVCS COR	544,736	$22.1M	0.2%	+27,010	Timeline
DXCMDEXCOM INC	354,260	$22.1M	0.2%	-180,994	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	634,134	$21.6M	0.19%	-2,304,290	Timeline
KYTHERA BIOPHARMACEUTICALS IKYTHERA BIOPHARMACEUTICALS I	429,011	$21.5M	0.19%	+69,640
MTRNMATERION CORP	559,219	$21.5M	0.19%	+27,268	Timeline
HWCHANCOCK WHITNEY CORPORATION	691,011	$20.6M	0.18%	+468,683	Timeline
MFA FINL INCMFA FINL INC	2,620,152	$20.6M	0.18%	+131,890
RAREULTRAGENYX PHARMACEUTICAL IN	325,161	$20.2M	0.18%	-33,217	Timeline
ACREARES COML REAL ESTATE CORP	1,803,002	$19.9M	0.18%	+84,435	Timeline
PRIVATEBANCORP INCPRIVATEBANCORP INC	557,490	$19.6M	0.17%	new
ODFLOLD DOMINION FREIGHT LINE IN	253,426	$19.6M	0.17%	-304,219	Timeline
ISRGINTUITIVE SURGICAL INC	38,304	$19.3M	0.17%	-60,225	Timeline
BOOTBOOT BARN HLDGS INC	807,980	$19.3M	0.17%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	770,790	$19.3M	0.17%	+89,040
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	5,643,372	$19.2M	0.17%	-715,929
CDNSCADENCE DESIGN SYSTEM INC	1,035,170	$19.1M	0.17%	new	Timeline
GIIIG III APPAREL GROUP LTD	169,335	$19.1M	0.17%	-81,010	Timeline
CAPELLA EDUCATION COCAPELLA EDUCATION CO	291,598	$18.9M	0.17%	-460,991
CHKPCHECK POINT SOFTWARE TECH LT	226,675	$18.6M	0.17%	+13,940	Timeline
PREMIER INCPREMIER INC	492,698	$18.5M	0.17%	+9,940
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	357,078	$17.9M	0.16%	+3,020
SPARK THERAPEUTICS INCSPARK THERAPEUTICS INC	231,162	$17.9M	0.16%	new
UMBFUMB FINL CORP	335,427	$17.7M	0.16%	+16,371	Timeline
JUNO THERAPEUTICS INCJUNO THERAPEUTICS INC	289,790	$17.6M	0.16%	+46,330
CHIMERIX INC COMCHIMERIX INC COM	457,933	$17.3M	0.15%	-167,917
OCULOCULAR THERAPEUTIX INC	408,281	$17.1M	0.15%	-317,396	Timeline
MICROSEMI CORPMICROSEMI CORP	480,439	$17M	0.15%	-2,437,436
VOYAVOYA FINANCIAL INC	369,244	$15.9M	0.14%	-50,921	Timeline
RGAREINSURANCE GROUP AMER INC	170,311	$15.9M	0.14%	-40,790	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,074,490	$15.6M	0.14%	new	Timeline
ENDURANCE INTL GROUP HLDGS IENDURANCE INTL GROUP HLDGS I	817,214	$15.6M	0.14%	-428,696
ALSNALLISON TRANSMISSION HLDGS I	485,771	$15.5M	0.14%	-67,709	Timeline
ZELTIQ AESTHETICS INCZELTIQ AESTHETICS INC	484,116	$14.9M	0.13%	-252,770
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	116,385	$14.8M	0.13%	-25,340
KITE PHARMA INCKITE PHARMA INC	253,110	$14.6M	0.13%	-63,300
HIIHUNTINGTON INGALLS INDS INC	104,109	$14.6M	0.13%	-62,055	Timeline
STZCONSTELLATION BRANDS INC	124,163	$14.4M	0.13%	+2,691	Timeline
GILDGILEAD SCIENCES INC	144,820	$14.2M	0.13%	-45,640	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	271,822	$14.2M	0.13%	new
EMNEASTMAN CHEM CO	199,175	$13.8M	0.12%	+34,145	Timeline
AVALANCHE BIOTAVALANCHE BIOT	339,834	$13.8M	0.12%	new
GOOGLE INCGOOGLE INC	25,036	$13.7M	0.12%	-15,433
KEYKEYCORP	968,548	$13.7M	0.12%	-2,289,865	Timeline
PMTPENNYMAC MTG INVT TR	635,056	$13.5M	0.12%	+34,771	Timeline
ENTELLUS MED INCENTELLUS MED INC	587,930	$12.9M	0.11%	new
NXPINXP SEMICONDUCTORS N V	128,149	$12.9M	0.11%	+3,849	Timeline
KRKROGER CO	167,689	$12.9M	0.11%	-49,656	Timeline
ZAFGEN INCZAFGEN INC	316,090	$12.5M	0.11%	new
CRLCHARLES RIV LABS INTL INC	157,265	$12.5M	0.11%	-226,930	Timeline
RIGNET INCRIGNET INC	435,121	$12.4M	0.11%	+50,000
UNIT CORPUNIT CORP	441,200	$12.3M	0.11%	-11,695
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	406,210	$12M	0.11%	+157
WESTERN REFNG INCWESTERN REFNG INC	234,940	$11.6M	0.1%	new
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	178,688	$11.5M	0.1%	+2,645
BIIBBIOGEN INC	27,197	$11.5M	0.1%	+25,979	Timeline
ASNDASCENDIS PHARMA A/S	656,170	$11.4M	0.1%	new	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	637,722	$11.3M	0.1%	-95,448
CELGENE CORPCELGENE CORP	97,369	$11.2M	0.1%	+20,887
ILMNILLUMINA INC	60,430	$11.2M	0.1%	+45,580	Timeline
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	522,872	$11M	0.1%	+223,770
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	482,623	$11M	0.1%	+323,223
ULTAULTA BEAUTY INC	71,842	$10.8M	0.1%	+1,952	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	434,000	$10.8M	0.1%	new
AAPLAPPLE INC	84,098	$10.5M	0.09%	-36,288	Timeline
LOXO ONCOLOGY INCLOXO ONCOLOGY INC	834,041	$10.4M	0.09%	+99,900
ELLAUDER ESTEE COS INC	124,092	$10.3M	0.09%	-165	Timeline
TEKMIRA PHARMACEUTICALS CORTEKMIRA PHARMACEUTICALS COR	576,140	$10.1M	0.09%	new
AAPADVANCE AUTO PARTS INC	65,455	$9.8M	0.09%	+2,280	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	153,351	$9.76M	0.09%	new
MEDICINES COMEDICINES CO	338,358	$9.48M	0.08%	-138,640
CMGCHIPOTLE MEXICAN GRILL INC	14,504	$9.44M	0.08%	+8,390	Timeline
Broadcom IncBroadcom Inc	70,745	$8.98M	0.08%	+66,460
INFOBLOX INCINFOBLOX INC	374,557	$8.94M	0.08%	+158,057
AKAMAKAMAI TECHNOLOGIES INC	125,320	$8.9M	0.08%	-36,680	Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	429,550	$8.79M	0.08%	+163,182
YAHOO INCYAHOO INC	195,400	$8.68M	0.08%	+96,880
LULULULULEMON ATHLETICA INC	134,700	$8.62M	0.08%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	59,621	$8.49M	0.08%	-1,218	Timeline
KING DIGITAL ENTMT PLCKING DIGITAL ENTMT PLC	527,590	$8.46M	0.08%	+127,306
TATA MTRS LTDTATA MTRS LTD	187,616	$8.45M	0.08%	-18,599
AMEAMETEK INC	151,925	$7.98M	0.07%	+4,860	Timeline
DLTRDOLLAR TREE INC	95,292	$7.73M	0.07%	+85,550	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	64,447	$7.57M	0.07%	+1,337	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	107,414	$7.54M	0.07%	-20,799
BOSTON PRIVATE FINL HLDGS I…BOSTON PRIVATE FINL HLDGS INC COM	603,325	$7.33M	0.07%	-851,408
HDHOME DEPOT INC	62,973	$7.15M	0.06%	-6,462	Timeline
EHTHEHEALTH INC	725,740	$6.81M	0.06%	-1,150,748	Timeline
TVGRUPO TELEVISA S A B	197,998	$6.54M	0.06%	-6,610	Timeline
AMZNAMAZON COM INC	16,740	$6.23M	0.06%	new	Timeline
MICREL INCMICREL INC	403,975	$6.09M	0.05%	+216,450
EOGEOG RES INC	65,609	$6.02M	0.05%	+4,140	Timeline
PKXPOSCO HOLDINGS INC	109,249	$5.97M	0.05%	-5,853	Timeline
ITWILLINOIS TOOL WKS INC	61,302	$5.96M	0.05%	+4,212	Timeline
SNASNAP ON INC	38,971	$5.73M	0.05%	-17,650	Timeline
URIUNITED RENTALS INC	62,682	$5.71M	0.05%	-25,937	Timeline
VVISA INC	87,056	$5.69M	0.05%	+70,978	Timeline
SBUXSTARBUCKS CORP	57,515	$5.45M	0.05%	-7,985	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	356,020	$5.23M	0.05%	new
FDXFEDEX CORP	30,491	$5.04M	0.04%	+16,076	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	33,310	$5.03M	0.04%	-6,280
INFINERA CORPINFINERA CORP	251,100	$4.94M	0.04%	0
LUVSOUTHWEST AIRLS CO	108,068	$4.79M	0.04%	+23,863	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,606	$4.62M	0.04%	-5,220	Timeline
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)	281,867	$4.58M	0.04%	-62,039
EEMISHARES TR	112,600	$4.52M	0.04%	-28,200	Timeline
SLBSLB LIMITED	52,995	$4.42M	0.04%	0	Timeline
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	421,005	$4.41M	0.04%	-12,167
Mallinckrodt PlcMallinckrodt Plc	34,500	$4.37M	0.04%	0
BMRNBIOMARIN PHARMACEUTICAL INC	33,900	$4.22M	0.04%	-60,500	Timeline
AOL INCAOL INC	106,020	$4.2M	0.04%	-647,499
EBAYEBAY INC.	72,600	$4.19M	0.04%	0	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	122,020	$4.05M	0.04%	+43,820
PACGRUPO AEROPORTUNARIO DEL PAC	55,349	$3.63M	0.03%	new	Timeline
EQIXEQUINIX INC	15,060	$3.51M	0.03%	new	Timeline
BIDUBAIDU INC	16,400	$3.42M	0.03%	-12,065	Timeline
YPFYPF SOCIEDAD ANONIMA	122,531	$3.36M	0.03%	-16,726	Timeline
TESORO CORPTESORO CORP	35,801	$3.27M	0.03%	+5,070
VIPSVIPSHOP HLDGS LTD	108,673	$3.2M	0.03%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	80,083	$3.19M	0.03%	0	Timeline
BAPCREDICORP LTD	22,500	$3.16M	0.03%	-12,665	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	12,395	$2.89M	0.03%	+1,240	Timeline
SBNYSIGNATURE BANK	21,565	$2.79M	0.02%	+5,810	Timeline
SILICON GRAPHICS INTL CORP …SILICON GRAPHICS INTL CORP COM	318,683	$2.77M	0.02%	-39,917
SHWSHERWIN WILLIAMS CO	9,700	$2.76M	0.02%	new	Timeline
INTERSIL CORPINTERSIL CORP	192,270	$2.75M	0.02%	new
GPNGLOBAL PMTS INC	29,956	$2.75M	0.02%	-6,590	Timeline
FTNTFORTINET INC	74,900	$2.62M	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	95,677	$2.6M	0.02%	-380,023	Timeline
SWKSSKYWORKS SOLUTIONS INC	25,300	$2.49M	0.02%	new	Timeline
OMNOVA SOLUTIONS INCOMNOVA SOLUTIONS INC	13,468	$2.32M	0.02%	new
CRTOCRITEO S A	57,140	$2.26M	0.02%	new	Timeline
SYNASYNAPTICS INC	27,310	$2.22M	0.02%	new	Timeline
CRMSALESFORCE INC	33,000	$2.21M	0.02%	-34,600	Timeline
SUNEDISON INCSUNEDISON INC	91,750	$2.2M	0.02%	new
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	181,620	$2.2M	0.02%	new
SPWRQSUNPOWER CORP	67,780	$2.12M	0.02%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	40,000	$2.1M	0.02%	0	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	66,800	$2.08M	0.02%	0
EFAISHARES TR	31,830	$2.04M	0.02%	-23,039	Timeline
ONON SEMICONDUCTOR CORP	163,490	$1.98M	0.02%	new	Timeline
LINKEDIN CORPLINKEDIN CORP	7,750	$1.94M	0.02%	0
NOWSERVICENOW INC	24,200	$1.91M	0.02%	0	Timeline
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	147,200	$1.89M	0.02%	0
STARZSTARZ	54,430	$1.87M	0.02%	new
POWIPOWER INTEGRATIONS INC	34,740	$1.81M	0.02%	new	Timeline
NETSUITE INCNETSUITE INC	18,920	$1.75M	0.02%	0
MXLMAXLINEAR INC	214,840	$1.75M	0.02%	-171,860	Timeline
WDCWESTERN DIGITAL CORP	18,160	$1.65M	0.01%	-34,652	Timeline
OPOWER INCOPOWER INC	139,510	$1.41M	0.01%	new
JNJJOHNSON & JOHNSON	8,578	$863K	0.01%	+270	Timeline
CLCOLGATE PALMOLIVE CO	11,500	$797K	0.01%	-3,000	Timeline
TJXTJX COS INC NEW	10,900	$764K	0.01%	+500	Timeline
LLYELI LILLY & CO	9,792	$711K	0.01%	-500	Timeline
DPZDOMINOS PIZZA INC	6,890	$693K	0.01%	-420	Timeline
ROSTROSS STORES INC	6,144	$647K	0.01%	+400	Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	242,312	$635K	0.01%	0
AMGNAMGEN INC	3,790	$606K	0.01%	-230	Timeline
TXNTEXAS INSTRS INC	10,600	$606K	0.01%	+800	Timeline
AMPAMERIPRISE FINL INC	4,574	$598K	0.01%	-177,103	Timeline
MAMASTERCARD INCORPORATED	6,800	$587K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,920	$573K	0.01%	-1,008,360
CSCOCISCO SYS INC	20,333	$560K	<0.01%	+1,600	Timeline
DIRECTVDIRECTV	6,569	$559K	<0.01%	-236,820
WLKWESTLAKE CORPORATION	6,570	$473K	<0.01%	-500	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,900	$457K	<0.01%	-600	Timeline
SPGSIMON PPTY GROUP INC NEW	2,172	$425K	<0.01%	-1,248	Timeline
HESS CORPHESS CORP	6,037	$410K	<0.01%	+600
PSXPHILLIPS 66	5,209	$409K	<0.01%	+800	Timeline
ACWIISHARES TR	6,700	$402K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	4,700	$398K	<0.01%	-200
SANDERSON FARMSSANDERSON FARMS	4,640	$370K	<0.01%	+700
FITBFIFTH THIRD BANCORP	19,431	$366K	<0.01%	-100	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	5,981	$290K	<0.01%	+4,523
NVSNOVARTIS AG	2,825	$279K	<0.01%	-175	Timeline
MURMURPHY OIL CORP	5,905	$275K	<0.01%	-400	Timeline
IKANG HEALTHCARE GROUP INCIKANG HEALTHCARE GROUP INC	8,092	$131K	<0.01%	-174,898

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
SONIC CORPSONIC CORP	2,506,752	$68.2M	shares
Washington Prime GroupWashington Prime Group	3,703,930	$63.8M	shares
IRON MTN INC NEW REITIRON MTN INC NEW REIT	1,627,489	$62.9M	shares
CYTEC INDS INCCYTEC INDS INC	908,166	$41.8M	shares
DECKDECKERS OUTDOOR CORP	432,110	$39.3M	shares
PHPARKER-HANNIFIN CORP	284,575	$36.7M	shares
ALLALLSTATE CORP	511,230	$35.9M	shares
TTITETRA TECHNOLOGIES INC DEL	4,239,489	$28.3M	shares
WEXWEX INC	254,032	$25.1M	shares
FEI COFEI CO	272,184	$24.6M	shares
CTRACOTERRA ENERGY INC	767,500	$22.7M	shares
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	635,875	$22.2M	shares
HAINHAIN CELESTIAL GROUP INC	357,946	$20.9M	shares
ITT CORPITT CORP	508,929	$20.6M	shares
BANRBANNER CORP	458,507	$19.7M	shares
CXCEMEX SAB DE CV	1,854,684	$18.9M	shares
SURGICAL CARE AFFILIATES IN…SURGICAL CARE AFFILIATES INC COM	530,874	$17.9M	shares
CUBICUSTOMERS BANCORP INC	890,343	$17.3M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	199,267	$15.1M	shares
SPANSION INCSPANSION INC	426,330	$14.6M	shares
MOSMOSAIC CO	276,869	$12.6M	shares
AMERISOURCEBERGEN CORAMERISOURCEBERGEN COR	386,754	$12M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	128,601	$10.9M	shares
NEFF CORP COM CL ANEFF CORP COM CL A	923,430	$10.4M	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	737,210	$10.3M	shares
MMACYS INC	154,244	$10M	shares
ZTSZOETIS INC	212,262	$9.13M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	66,893	$8.83M	shares
E M C CORP MASSE M C CORP MASS	251,300	$7.47M	shares
IBNICICI BK LTD	524,688	$6.06M	shares
MAVENIR SYS INCMAVENIR SYS INC	434,400	$5.89M	shares
COSTCOSTCO WHOLESALE CORPORATION	41,879	$5.87M	shares
BABAALIBABA GROUP HLDG LTD	54,720	$5.69M	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	22,755	$5.48M	shares
PANWPALO ALTO NETWORKS INC	35,740	$4.38M	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	37,475	$3.77M	shares
YY INC. ADRYY INC. ADR	52,434	$3.27M	shares
BAZAARVOICE INCBAZAARVOICE INC	401,800	$3.23M	shares
PBRPETROLEO BRASILEIRO S A	379,114	$2.77M	shares
UGPULTRAPAR PARTICIPACOES SA	144,740	$2.76M	shares
LIFELOCK INC COMLIFELOCK INC COM	143,100	$2.65M	shares
SYMANTEC CORPSYMANTEC CORP	95,600	$2.45M	shares
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	66,100	$2.29M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	61,400	$2.16M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	41,200	$2.06M	shares
SPLUNK INCSPLUNK INC	33,300	$1.96M	shares
COMPANHIA BRASILEIRA DE DISTCOMPANHIA BRASILEIRA DE DIST	52,883	$1.95M	shares
JDS UNIPHASE CORPJDS UNIPHASE CORP	140,900	$1.93M	shares
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014	96,713	$919K	shares
BITAUTO HLDGS LTDBITAUTO HLDGS LTD	3,038	$214K	shares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	47,287	$182K	shares
LEJU HLDGS LTDLEJU HLDGS LTD	10,587	$114K	shares
LAMRLAMAR ADVERTISING CO	1,956	$105K	shares
NWBINORTHWEST BANCSHARES INC	5,516	$69K	shares
DIAMOND FOODS INCDIAMOND FOODS INC	1,450	$41K	shares
NAVINAVIENT CORPORATION	1,153	$25K	shares

How Q1 2015 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 0000950123-15-005984	base		2015-05-14	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC