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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 |
|
PF |
Pinnacle Foods Inc. |
1 |
- |
$0.00 |
$232,899,000 |
5,031,313 |
2.39% |
12,833,000 |
105,936 |
4.292 |
Food - Major Diversified |
|
|
PGR |
Progressive Corp |
3 |
- |
$215.46 |
$153,867,000 |
4,593,043 |
1.58% |
-1,292,000 |
177,602 |
0.771 |
Property & Casualty I... |
|
|
HMSY |
HMS Holdings Corp |
5 |
- |
$36.98 |
$133,695,000 |
7,591,994 |
1.37% |
46,419,000 |
1,510,011 |
6.327 |
Healthcare Informatio... |
|
|
SEE |
Sealed Air Corpde |
6 |
- |
$36.35 |
$133,510,000 |
2,904,283 |
1.37% |
-3,613,000 |
48,140 |
1.48 |
Packaging & Containers |
|
|
EEFT |
Euronet Worldwide Inc |
8 |
- |
$103.61 |
$126,098,000 |
1,822,483 |
1.3% |
2,046,000 |
148,594 |
3.484 |
Business Services |
|
|
AGN |
Allergan plc |
11 |
- |
$193.02 |
$113,144,000 |
489,611 |
1.16% |
24,536,000 |
159,021 |
0.125 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$409.34 |
$96,133,000 |
1,878,707 |
0.99% |
-6,001,000 |
29,466 |
0.025 |
Application Software |
|
|
PFPT |
Proofpoint Inc |
18 |
- |
$175.90 |
$89,471,000 |
1,418,156 |
0.92% |
13,611,000 |
7,597 |
2.818 |
Application Software |
|
|
CVS |
CVS/Caremark Corp |
20 |
- |
$55.74 |
$85,968,000 |
897,935 |
0.88% |
3,736,000 |
105,180 |
0.07 |
Drug Stores |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.25 |
$84,725,000 |
120,428 |
0.87% |
-6,715,000 |
570 |
0.002 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.67 |
$77,951,000 |
743,593 |
0.8% |
7,172,000 |
1,670 |
0.039 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$191.75 |
$73,946,000 |
1,189,992 |
0.76% |
4,313,000 |
14,157 |
0.032 |
Domestic Money Center... |
|
|
PRI |
Primerica, Inc. |
26 |
- |
$219.21 |
$71,410,000 |
1,247,548 |
0.73% |
26,422,000 |
237,260 |
2.281 |
Investment Brokerage ... |
|
|
CVLT |
Commvault Systems Inc |
27 |
- |
$109.00 |
$71,290,000 |
1,650,622 |
0.73% |
12,237,000 |
282,705 |
3.475 |
Application Software |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
28 |
- |
$34.67 |
$71,104,000 |
5,724,941 |
0.73% |
2,497,000 |
64,264 |
11.902 |
Semiconductor - Integ... |
|
|
RNG |
Ringcentral Inc |
31 |
- |
$29.99 |
$65,552,000 |
3,324,144 |
0.67% |
14,012,000 |
51,766 |
5.341 |
N/A |
|
|
LFUS |
LittelFuse Inc |
34 |
- |
$257.49 |
$60,938,000 |
515,596 |
0.63% |
3,842,000 |
51,813 |
2.3 |
Industrial Electrical... |
|
|
BURL |
Burlington Stores, Inc. |
35 |
- |
$187.72 |
$60,926,000 |
913,303 |
0.63% |
11,594,000 |
36,136 |
1.211 |
Discount, Variety Stores |
|
|
SIRI |
Sirius XM Radio Inc |
36 |
- |
$3.13 |
$60,336,000 |
15,275,040 |
0.62% |
491,000 |
124,330 |
0.332 |
Broadcasting - Radio |
|
|
NBL |
Noble Energy Inc |
37 |
- |
$8.46 |
$59,327,000 |
1,653,953 |
0.61% |
7,620,000 |
7,758 |
0.34 |
Independent Oil & Gas |
|
|
PLKI |
Popeyes Louisiana Kitchen Inc |
38 |
- |
$0.00 |
$57,608,000 |
1,054,328 |
0.59% |
11,993,000 |
178,130 |
4.438 |
Food - Major Diversified |
|
|
AFL |
AFLAC Inc |
41 |
- |
$84.68 |
$55,379,000 |
767,450 |
0.57% |
15,188,000 |
130,920 |
0.167 |
Life & Health Insurance |
|
|
FNF |
Fidelity National Financial... |
46 |
- |
$52.15 |
$52,445,000 |
1,398,541 |
0.54% |
5,387,000 |
10,402 |
0.478 |
Surety & Title Insurance |
|
|
DIN |
DineEquity Inc |
48 |
- |
$43.58 |
$52,194,000 |
615,643 |
0.54% |
-3,059,000 |
24,255 |
3.078 |
Restaurants |
|
|
ALGN |
Align Technology Inc |
52 |
- |
$286.52 |
$48,470,000 |
601,734 |
0.5% |
7,096,000 |
32,545 |
0.751 |
Medical Appliances & ... |
|
|
ARMK |
Aramark Holdings Corp |
53 |
- |
$30.75 |
$47,878,000 |
1,432,628 |
0.49% |
8,941,000 |
256,999 |
0.556 |
Food Wholesale |
|
|
FIVE |
Five Below, Inc |
62 |
- |
$146.74 |
$45,119,000 |
972,179 |
0.46% |
14,093,000 |
221,660 |
1.51 |
Specialty Retail, Other |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.89 |
$44,125,000 |
969,560 |
0.45% |
5,543,000 |
7,890 |
0.055 |
Food - Major Diversified |
|
|
BNFT |
Benefitfocus,inc. |
69 |
- |
$10.50 |
$43,360,000 |
1,137,461 |
0.45% |
5,832,000 |
12,183 |
4.654 |
N/A |
|
|
AXP |
American Express Co |
72 |
- |
$234.66 |
$42,575,000 |
700,711 |
0.44% |
-32,000 |
6,791 |
0.066 |
Credit Services |
|
|
GDDY |
Godaddy Inc. |
77 |
- |
$131.35 |
$40,902,000 |
1,311,389 |
0.42% |
5,479,000 |
215,732 |
1.071 |
N/A |
|
|
INXN |
Interxion Holding NV Ordina... |
78 |
- |
$77.41 |
$40,492,000 |
1,097,928 |
0.42% |
15,870,000 |
385,898 |
1.596 |
Internet Service Prov... |
|
|
GPK |
Graphic Packaging Internati... |
82 |
- |
$27.57 |
$39,092,000 |
3,117,381 |
0.4% |
334,000 |
101,187 |
0.97 |
Packaging & Containers |
|
|
PAYC |
Paycom Software, Inc. |
85 |
- |
$176.47 |
$38,248,000 |
885,154 |
0.39% |
10,883,000 |
116,486 |
1.544 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
87 |
- |
$13.36 |
$37,102,000 |
500,093 |
0.38% |
19,899,000 |
257,312 |
1.289 |
Specialty Chemicals |
|
|
CMA |
Comerica Inc |
89 |
- |
$53.21 |
$36,251,000 |
881,365 |
0.37% |
6,848,000 |
104,950 |
0.483 |
Domestic Regional Banks |
|
|
WFC |
Wells Fargo & Co |
91 |
- |
$60.26 |
$35,959,000 |
759,760 |
0.37% |
-689,000 |
1,951 |
0.014 |
Domestic Money Center... |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
92 |
- |
$79.51 |
$35,894,000 |
1,442,108 |
0.37% |
4,932,000 |
120,658 |
2.466 |
N/A |
|
|
VRNT |
Verint Systems Inc |
93 |
- |
$31.46 |
$35,871,000 |
1,082,747 |
0.37% |
14,929,000 |
455,365 |
1.739 |
Business Software & S... |
|
|
ACHC |
Acadia Healthcare Company Inc |
94 |
- |
$73.18 |
$35,710,000 |
644,586 |
0.37% |
1,096,000 |
16,497 |
0.65 |
N/A |
|
|
WP |
Worldpay Inc |
96 |
- |
$135.00 |
$34,925,000 |
617,055 |
0.36% |
10,914,000 |
171,412 |
0.324 |
Business Services |
|
|
LOXO |
Loxo Oncology, Inc. |
97 |
- |
$0.00 |
$34,886,000 |
1,505,004 |
0.36% |
-3,580,000 |
98,038 |
5.027 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
98 |
- |
$3.32 |
$34,683,000 |
772,956 |
0.36% |
1,546,000 |
82,317 |
1.064 |
Major Airlines |
|
|
G |
Genpact Ltd |
100 |
- |
$32.51 |
$34,653,000 |
1,291,098 |
0.36% |
1,248,000 |
62,514 |
0.561 |
Management Services |
|
|
WCG |
WellCare Health Plans |
101 |
- |
$345.25 |
$34,467,000 |
321,285 |
0.35% |
12,160,000 |
80,775 |
0.726 |
Health Care Plans |
|
|
GE |
General Electric Co |
102 |
- |
$168.78 |
$4,293,000 |
136,373 |
0.35% |
-244,000 |
369 |
0.011 |
Conglomerates |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$500.96 |
$33,861,000 |
239,810 |
0.35% |
4,846,000 |
14,710 |
0.024 |
Health Care Plans |
|
|
LITE |
Lumentum Holdings Inc. |
105 |
- |
$41.40 |
$33,776,000 |
1,395,702 |
0.35% |
31,493,000 |
1,311,042 |
1.962 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
109 |
- |
$64.92 |
$32,081,000 |
692,137 |
0.33% |
2,097,000 |
8,984 |
2.416 |
General Contractors |
|
|
BLL |
Ball Corp |
110 |
- |
$69.21 |
$31,924,000 |
441,617 |
0.33% |
10,769,000 |
144,870 |
0.126 |
Packaging & Containers |
|
|
WEN |
Wendys International Inc |
111 |
- |
$19.47 |
$31,515,000 |
3,276,030 |
0.32% |
12,460,000 |
1,526,300 |
0.837 |
Restaurants |
|
|
LOPE |
Grand Canyon Education, Inc. |
113 |
- |
$139.78 |
$30,782,000 |
771,084 |
0.32% |
30,203,000 |
757,527 |
1.636 |
Education & Training ... |
|
|
GL |
Globe Life Inc |
122 |
- |
$85.16 |
$29,132,000 |
471,240 |
0.3% |
4,394,000 |
14,475 |
0.366 |
Life & Health Insurance |
|
|
ZLTQ |
Zeltiq Aesthetics Inc |
124 |
- |
$0.00 |
$28,883,000 |
1,056,821 |
0.3% |
7,662,000 |
275,499 |
2.13 |
Medical Appliances & ... |
|
|
WAB |
Westinghouse Air Brake Tech... |
126 |
- |
$163.38 |
$28,569,000 |
406,796 |
0.29% |
5,869,000 |
120,500 |
0.214 |
Auto Parts |
|
|
SEIC |
SEI Investments Co |
128 |
- |
$68.30 |
$28,414,000 |
590,598 |
0.29% |
4,826,000 |
42,688 |
0.346 |
Business Services |
|
|
SNPS |
Synopsys Inc |
131 |
- |
$549.61 |
$28,085,000 |
519,330 |
0.29% |
6,483,000 |
73,375 |
0.337 |
Technical & System So... |
|
|
PLAY |
Dave & Busters Entertainmen... |
132 |
- |
$52.59 |
$28,066,000 |
599,832 |
0.29% |
5,550,000 |
19,220 |
1.226 |
N/A |
|
|
EIX |
Edison International |
138 |
- |
$73.89 |
$26,194,000 |
337,250 |
0.27% |
2,145,000 |
2,730 |
0.104 |
Electric Utilities |
|
|
BLUE |
Bluebird Bio, Inc. |
142 |
- |
$1.01 |
$24,896,000 |
575,093 |
0.26% |
2,466,000 |
47,339 |
0.694 |
Biotechnology |
|
|
LYB |
LyondellBasell Industries N.V. |
145 |
- |
$101.45 |
$24,712,000 |
332,066 |
0.25% |
-3,040,000 |
7,790 |
0.061 |
Specialty Chemicals |
|
|
PNC |
PNC Financial Services Grou... |
148 |
- |
$156.15 |
$24,666,000 |
303,065 |
0.25% |
-642,000 |
3,806 |
0.057 |
Domestic Money Center... |
|
|
PFGC |
Performance Food Group Co |
150 |
- |
$69.29 |
$24,498,000 |
910,382 |
0.25% |
5,852,000 |
111,853 |
0.58 |
N/A |
|
|
UNP |
Union Pacific Corp |
151 |
- |
$242.38 |
$24,410,000 |
279,770 |
0.25% |
12,530,000 |
130,430 |
0.031 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
152 |
- |
$28.35 |
$24,134,000 |
824,810 |
0.25% |
4,003,000 |
7,140 |
0.089 |
Independent Oil & Gas |
|
|
CCK |
Crown Holdings Inc |
154 |
- |
$83.84 |
$23,849,000 |
470,676 |
0.25% |
1,631,000 |
22,646 |
0.341 |
Packaging & Containers |
|
|
AVGO |
Broadcom Limited |
157 |
- |
$1,303.11 |
$23,553,000 |
151,563 |
0.24% |
1,435,000 |
8,404 |
0.039 |
Semiconductor- Broad... |
|
|
PENN |
Penn National Gaming Inc |
159 |
- |
$15.91 |
$23,200,000 |
1,663,114 |
0.24% |
22,532,000 |
1,623,075 |
1.826 |
Gambling/Resorts |
|
|
CUBE |
Cubesmart |
164 |
- |
$42.27 |
$22,403,000 |
725,470 |
0.23% |
1,628,000 |
101,596 |
0.392 |
REIT - Retail |
|
|
FLTX |
Fleetmatics Group Plc |
170 |
- |
$0.00 |
$21,851,000 |
504,288 |
0.22% |
2,233,000 |
22,403 |
1.185 |
N/A |
|
|
UE |
Urban Edge Properties |
172 |
- |
$17.29 |
$21,609,000 |
723,690 |
0.22% |
10,999,000 |
313,100 |
0.689 |
N/A |
|
|
ENDP |
Endo Health Solutions Inc |
173 |
- |
$0.00 |
$21,424,000 |
1,374,185 |
0.22% |
-17,087,000 |
6,132 |
0.607 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
175 |
- |
$641.15 |
$20,608,000 |
184,640 |
0.21% |
1,559,000 |
1,490 |
0.065 |
Application Software |
|
|
WRK |
Westrock Co |
176 |
- |
$51.62 |
$20,364,000 |
523,890 |
0.21% |
10,639,000 |
274,732 |
0.2 |
N/A |
|
|
VC |
Visteon Corp |
178 |
- |
$112.19 |
$20,230,000 |
307,407 |
0.21% |
4,816,000 |
113,742 |
1.016 |
Auto Parts |
|
|
DPZ |
Dominos Pizza Inc |
179 |
- |
$517.23 |
$20,059,000 |
152,681 |
0.21% |
6,561,000 |
50,315 |
0.274 |
Food Wholesale |
|
|
BKH |
Black Hills Corp |
181 |
- |
$56.74 |
$19,085,000 |
302,745 |
0.2% |
3,243,000 |
39,275 |
0.587 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
182 |
- |
$116.17 |
$19,074,000 |
203,482 |
0.2% |
2,219,000 |
1,841 |
0.005 |
Integrated Oil & Gas |
|
|
KOS |
Kosmos Energy Ltd. |
185 |
- |
$0.00 |
$18,809,000 |
3,451,235 |
0.19% |
4,860,000 |
1,054,485 |
0.891 |
Independent Oil & Gas |
|
|
NLSN |
Nielsen Holdings N.V. |
187 |
- |
$27.97 |
$18,724,000 |
360,277 |
0.19% |
-244,000 |
72 |
0.097 |
Information & Deliver... |
|
|
COLB |
Columbia Banking System Inc |
193 |
- |
$20.08 |
$17,712,000 |
631,236 |
0.18% |
-1,174,000 |
10 |
0.803 |
Savings & Loans |
|
|
SAGE |
Sage Therapeutics, Inc. |
194 |
- |
$0.00 |
$17,681,000 |
586,826 |
0.18% |
-798,000 |
10,435 |
1.498 |
N/A |
|
|
SLB |
Schlumberger Ltd |
198 |
- |
$48.17 |
$17,027,000 |
215,310 |
0.18% |
1,269,000 |
1,640 |
0.016 |
Oil & Gas Equipment &... |
|
|
HII |
Huntington Ingalls Industri... |
199 |
- |
$248.57 |
$16,907,000 |
100,618 |
0.17% |
3,897,000 |
5,610 |
0.207 |
Aerospace/Defense Pro... |
|
|
WEC |
WEC Energy Group Inc |
206 |
- |
$83.83 |
$15,776,000 |
241,600 |
0.16% |
1,266,000 |
44 |
0.077 |
Multi Utilities |
|
|
AMZN |
Amazon.com Inc |
212 |
- |
$188.76 |
$15,580,000 |
21,771 |
0.16% |
6,652,000 |
6,731 |
0.005 |
Internet Software & S... |
|
|
XEL |
Xcel Energy Inc |
213 |
- |
$55.02 |
$15,572,000 |
347,740 |
0.16% |
1,032,000 |
70 |
0.07 |
Electric Utilities |
|
|
DTE |
DTE Energy Co |
214 |
- |
$113.34 |
$15,552,000 |
156,903 |
0.16% |
1,330,000 |
28 |
0.089 |
Electric Utilities |
|
|
BDC |
Belden Inc |
216 |
- |
$90.41 |
$15,065,000 |
249,545 |
0.15% |
9,168,000 |
153,470 |
0.526 |
Systems, Products & D... |
|
|
RJF |
Raymond James Financial Inc |
217 |
- |
$125.27 |
$15,062,000 |
305,520 |
0.15% |
2,002,000 |
31,211 |
0.218 |
Investment Brokerage ... |
|
|
CELG |
Celgene Corp |
219 |
- |
$108.24 |
$13,992,000 |
141,861 |
0.14% |
2,877,000 |
30,813 |
0.018 |
Drug Manufacturers - ... |
|
|
CSOD |
Cornerstone Ondemand Inc |
221 |
- |
$57.49 |
$13,813,000 |
362,922 |
0.14% |
13,813,000 |
362,922 |
0.646 |
Multimedia & Graphics... |
|
|
ALSN |
Allison Transmission Holdin... |
222 |
- |
$82.28 |
$13,633,000 |
482,924 |
0.14% |
606,000 |
94 |
0.429 |
Auto Parts |
|
|
GS |
Goldman Sachs Group Inc |
232 |
- |
$443.80 |
$11,408,000 |
76,778 |
0.12% |
11,164,000 |
75,221 |
0.017 |
Investment Brokerage ... |
|
|
IMDZ |
Immune Design Corp. |
237 |
- |
$0.00 |
$10,017,000 |
1,227,595 |
0.1% |
-5,446,000 |
38,123 |
2.554 |
N/A |
|
|
CRM |
Salesforce.com Inc |
244 |
- |
$277.18 |
$8,734,000 |
109,980 |
0.09% |
1,181,000 |
7,680 |
0.018 |
Internet Software & S... |
|
|
EXR |
Extra Space Storage Inc |
246 |
- |
$143.30 |
$8,402,000 |
90,790 |
0.09% |
1,633,000 |
18,360 |
0.072 |
REIT - Industrial |
|
|
APTV |
Aptiv PLC |
248 |
- |
$74.95 |
$7,935,000 |
126,765 |
0.08% |
-607,000 |
12,903 |
0.041 |
Auto Parts |
|
|
GG |
Goldcorp Inc (USA) |
249 |
- |
$11.19 |
$7,688,000 |
401,880 |
0.08% |
1,167,000 |
78 |
0.049 |
Gold |
|
|
EQT |
EQT Corp |
251 |
- |
$40.09 |
$6,929,000 |
89,491 |
0.07% |
3,471,000 |
38,085 |
0.022 |
Gas Utilities |
|
