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| Name: |
RS INVESTMENT MANAGEMENT CO LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIN |
Waste Connections, Inc |
30 |
New |
$165.50 |
$69,434,000 |
963,696 |
0.71% |
69,434,000 |
963,696 |
0.366 |
Waste Management |
|
|
IART |
Integra Lifesciences Holdin... |
39 |
New |
$25.08 |
$113,208,000 |
1,419,006 |
0.58% |
56,604,000 |
1,419,006 |
0.938 |
Biotechnology |
|
|
KEX |
Kirby Corp |
47 |
New |
$113.33 |
$52,392,000 |
839,753 |
0.54% |
52,392,000 |
839,753 |
1.404 |
Water Transportation |
|
|
LSXMK |
Liberty Media Corporation S... |
63 |
New |
$32.83 |
$44,659,000 |
1,446,694 |
0.46% |
44,659,000 |
1,446,694 |
0.647 |
Entertainment - Diver... |
|
|
NGVT |
Ingevity Corp |
68 |
New |
$53.72 |
$43,379,000 |
1,274,341 |
0.45% |
43,379,000 |
1,274,341 |
3.027 |
N/A |
|
|
WBMD |
WebMD Health Corp |
80 |
New |
$0.00 |
$40,334,000 |
694,103 |
0.41% |
40,334,000 |
694,103 |
1.544 |
Healthcare Informatio... |
|
|
CAR |
Avis Budget Group Inc |
90 |
New |
$121.61 |
$35,980,000 |
1,116,350 |
0.37% |
35,980,000 |
1,116,350 |
1.371 |
Business Services |
|
|
WNS |
WNS Holdings Ltd |
134 |
New |
$49.71 |
$27,794,000 |
1,029,418 |
0.29% |
27,794,000 |
1,029,418 |
2.018 |
Business Services |
|
|
WEX |
Wex Inc |
137 |
New |
$211.66 |
$26,645,000 |
300,500 |
0.27% |
26,645,000 |
300,500 |
0.7 |
Information & Deliver... |
|
|
BWXT |
BWX Technologies Inc |
153 |
New |
$44.15 |
$24,074,000 |
673,030 |
0.25% |
24,074,000 |
673,030 |
0.629 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
158 |
New |
$293.37 |
$23,540,000 |
169,060 |
0.24% |
23,540,000 |
169,060 |
0.048 |
Aerospace/Defense - M... |
|
|
BECN |
Beacon Roofing Supply Inc |
160 |
New |
$93.86 |
$23,097,000 |
507,970 |
0.24% |
23,097,000 |
507,970 |
0.73 |
Building Materials Wh... |
|
|
LULU |
Lululemon Athletica Inc |
161 |
New |
$349.85 |
$22,853,000 |
309,415 |
0.23% |
22,853,000 |
309,415 |
0.216 |
Textile - Apparel Clo... |
|
|
ENR |
Energizer Holdings Inc |
171 |
New |
$28.97 |
$21,831,000 |
423,990 |
0.22% |
21,831,000 |
423,990 |
0.682 |
N/A |
|
|
MTN |
Vail Resorts Inc |
186 |
New |
$197.49 |
$18,727,000 |
135,478 |
0.19% |
18,727,000 |
135,478 |
0.339 |
Gambling/Resorts |
|
|
NWL |
Newell Rubbermaid Inc |
189 |
New |
$7.96 |
$18,424,000 |
379,330 |
0.19% |
18,424,000 |
379,330 |
0.083 |
Housewares & Accessories |
|
|
ELLI |
Ellie Mae Inc |
191 |
New |
$98.99 |
$18,175,000 |
198,311 |
0.19% |
18,175,000 |
198,311 |
0.657 |
Application Software |
|
|
ZWS |
Zurn Water Solutions Corp |
202 |
New |
$32.30 |
$16,110,000 |
820,680 |
0.17% |
16,110,000 |
820,680 |
0.737 |
Diversified Machinery |
|
|
HIG |
Hartford Financial Services... |
208 |
New |
$99.34 |
$15,702,000 |
353,810 |
0.16% |
15,702,000 |
353,810 |
0.079 |
Property & Casualty I... |
|
|
GCP |
Gcp Applied Technologies Inc. |
209 |
New |
$31.99 |
$15,641,000 |
600,652 |
0.16% |
15,641,000 |
600,652 |
0.85 |
N/A |
|
|
WBT |
Welbilt Inc |
210 |
New |
$24.01 |
$15,607,000 |
885,770 |
0.16% |
15,607,000 |
885,770 |
0.646 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
211 |
New |
$18.01 |
$15,590,000 |
1,365,160 |
0.16% |
15,590,000 |
1,365,160 |
0.859 |
Industrial Equipment ... |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
228 |
New |
$15.48 |
$12,761,000 |
370,210 |
0.13% |
12,761,000 |
370,210 |
0.465 |
Industrial Metals & M... |
|
|
DRQ |
Dril Quip Inc |
229 |
New |
$18.92 |
$12,558,000 |
214,920 |
0.13% |
12,558,000 |
214,920 |
0.505 |
Oil & Gas Equipment &... |
|
|
HAR |
Harman International Indust... |
230 |
New |
$0.00 |
$12,531,000 |
174,474 |
0.13% |
12,531,000 |
174,474 |
0.246 |
Electronic Equipment |
|
|
PEP |
Pepsico Inc |
231 |
New |
$178.02 |
$11,788,000 |
111,272 |
0.12% |
11,788,000 |
111,272 |
0.007 |
Beverage Soft Drinks... |
|
|
HELE |
Helen Of Troy Ltd |
233 |
New |
$98.39 |
$11,049,000 |
107,440 |
0.11% |
11,049,000 |
107,440 |
0.363 |
Appliances |
|
|
PGND |
Press Ganey Holdings, Inc. |
242 |
New |
$0.00 |
$8,815,000 |
224,006 |
0.09% |
8,815,000 |
224,006 |
0.089 |
N/A |
|
|
VNO |
Vornado Realty Trust |
245 |
New |
$24.21 |
$8,523,000 |
85,130 |
0.09% |
8,523,000 |
85,130 |
0.045 |
REIT - Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
250 |
New |
$372.63 |
$7,064,000 |
10,680 |
0.07% |
7,064,000 |
10,680 |
0.003 |
Medical Appliances & ... |
|
|
AVB |
AvalonBay Communities |
253 |
New |
$195.89 |
$6,402,000 |
35,492 |
0.07% |
6,402,000 |
35,492 |
0.026 |
REIT - Housing/Apartm... |
|
|
JLL |
Jones Lang Lasalle Inc |
263 |
New |
$190.28 |
$5,374,000 |
55,150 |
0.06% |
5,374,000 |
55,150 |
0.124 |
Property Management |
|
|
CPAY |
Corpay Inc |
266 |
New |
$304.72 |
$5,020,000 |
35,070 |
0.05% |
5,020,000 |
35,070 |
0.038 |
Business Services |
|
|
CBM |
Cambrex Corp |
275 |
New |
$59.94 |
$4,351,000 |
84,110 |
0.04% |
4,351,000 |
84,110 |
0.251 |
Specialty Chemicals |
|
|
COST |
Costco Wholesale Corp |
282 |
New |
$771.31 |
$3,788,000 |
24,120 |
0.04% |
3,788,000 |
24,120 |
0.005 |
Discount, Variety Stores |
|
|
SBS |
Companhia de Saneamento Bas... |
285 |
New |
$15.82 |
$3,604,000 |
402,200 |
0.04% |
3,604,000 |
402,200 |
0.059 |
Foreign Utilities |
|
|
LCII |
Lci Industries |
287 |
New |
$104.99 |
$3,526,000 |
41,560 |
0.04% |
3,526,000 |
41,560 |
0.179 |
General Building Mate... |
|
|
CSAN |
Cosan Limited |
292 |
New |
$11.46 |
$3,187,000 |
489,604 |
0.03% |
3,187,000 |
489,604 |
0.181 |
Confectioners |
|
|
YUM |
YUM! Brands Inc |
293 |
New |
$134.34 |
$3,168,000 |
38,200 |
0.03% |
3,168,000 |
38,200 |
0.013 |
Restaurants |
|
|
FICO |
Fair Isaac Corp |
296 |
New |
$1,240.62 |
$2,919,000 |
25,830 |
0.03% |
2,919,000 |
25,830 |
0.074 |
Business Services |
|
|
SYMC |
Symantec Corp |
307 |
New |
$23.75 |
$1,796,000 |
87,440 |
0.02% |
1,796,000 |
87,440 |
0.013 |
Internet Software & S... |
|
|
XLNX |
Xilinx Inc |
311 |
New |
$194.92 |
$1,548,000 |
33,560 |
0.02% |
1,548,000 |
33,560 |
0.013 |
Semiconductor - Speci... |
|
|
AABA |
ALTABA Inc |
314 |
New |
$19.63 |
$1,373,000 |
36,560 |
0.01% |
1,373,000 |
36,560 |
0.004 |
Search Engines & Info... |
|
|
MU |
Micron Technology Inc |
315 |
New |
$119.21 |
$1,318,000 |
95,780 |
0.01% |
1,318,000 |
95,780 |
0.009 |
Semiconductor - Memor... |
|
|
OCLR |
Oclaro Inc |
316 |
New |
$0.00 |
$1,291,000 |
264,450 |
0.01% |
1,291,000 |
264,450 |
0.159 |
Semiconductor - Speci... |
|
|
MXIM |
Maxim Integrated Products Inc |
317 |
New |
$103.14 |
$1,256,000 |
35,200 |
0.01% |
1,256,000 |
35,200 |
0.012 |
Semiconductor- Broad... |
|
|
HUBS |
Hubspot Inc |
320 |
New |
$0.00 |
$1,179,000 |
27,150 |
0.01% |
1,179,000 |
27,150 |
0.07 |
N/A |
|
|
NOW |
Servicenow, Inc. |
321 |
New |
$713.33 |
$1,080,000 |
16,270 |
0.01% |
1,080,000 |
16,270 |
0.01 |
Information Technolog... |
|
|
HON |
Honeywell International Inc |
342 |
New |
$196.85 |
$504,000 |
4,331 |
0.01% |
504,000 |
4,331 |
0 |
Conglomerates |
|
|
MGEE |
MGE Energy Inc |
350 |
New |
$79.72 |
$350,000 |
6,195 |
0% |
350,000 |
6,195 |
0.018 |
Multi Utilities |
|
|
KGC |
Kinross Gold Corporation (USA) |
354 |
New |
$6.77 |
$284,000 |
44,787 |
0% |
284,000 |
44,787 |
0.004 |
Gold |
|
|
CCP |
Care Capital Properties, Inc. |
356 |
New |
$0.00 |
$259,000 |
9,880 |
0% |
259,000 |
9,880 |
0.012 |
N/A |
|
|
DRD |
DRDGOLD Ltd (ADR) |
361 |
New |
$7.94 |
$176,000 |
29,804 |
0% |
176,000 |
29,804 |
0.079 |
Gold |
|
|
DVN |
Devon Energy Corp |
365 |
New |
$50.98 |
$144,000 |
3,973 |
0% |
144,000 |
3,973 |
0.001 |
Independent Oil & Gas |
|
|
ESI |
Element Solutions Inc |
366 |
New |
$24.00 |
$133,000 |
15,010 |
0% |
133,000 |
15,010 |
0.005 |
N/A |
|
|
SVC |
Service Properties Trust |
367 |
New |
$6.06 |
$131,000 |
4,563 |
0% |
131,000 |
4,563 |
0.003 |
REIT - Hotel/Motel |
|
|
RHP |
Ryman Hospitality Properties |
368 |
New |
$106.42 |
$56,000 |
1,108 |
0% |
56,000 |
1,108 |
0.002 |
Entertainment - Diver... |
|
|
SHEL |
Shell plc |
370 |
New |
$72.97 |
$47,000 |
860 |
0% |
47,000 |
860 |
0 |
Integrated Oil & Gas |
|
|
HP |
Helmerich & Payne Inc |
381 |
New |
$38.59 |
$14,000 |
210 |
0% |
14,000 |
210 |
0 |
Oil & Gas Drilling & ... |
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