RS Investment Management's Rs Investment Management Co Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
ABAXIS INC ABAX 22,224 0.16% 467,780 47.51 0 0.00 New investment 100.00%
ACADIA HEALTHCARE COMPANY INC ACHC 14,842 0.11% 448,792 33.07 460,380 29.39 Reduce -2.52%
ACTIVISION BLIZZARD INC ATVI 38,466 0.28% 2,697,462 14.26 6,636,677 14.57 Reduce -59.36%
ACXIOM CORP ACXM 151,507 1.10% 6,680,202 22.68 6,630,466 20.29 Add 0.75%
Aegerion Pharmaceuticals Inc. AEGR 16,514 0.12% 260,726 63.34 311,258 40.34 Reduce -16.23%
AFFILIATED MANAGERS GROUP INC AMG 4,158 0.03% 25,360 163.96 36,290 153.57 Reduce -30.12%
AFLAC INC AFL 37,881 0.27% 651,774 58.12 543,274 52.02 Add 19.97%
AKAMAI TECHNOLOGIES INC AKAM 7,016 0.05% 164,900 42.55 96,300 35.29 Add 71.24%
ALCATEL LUCENT ALU 1,682 0.01% 924,000 1.82 924,000 1.33 No change 0.00%
ALLIANCE DATA SYSTEMS ADS 4,222 0.03% 23,320 181.05 36,390 161.89 Reduce -35.92%
ALLSCRIPTS HEALTHCARE SOLUTIONS INC MDRX 54,091 0.39% 4,180,137 12.94 4,150,202 13.59 Add 0.72%
ALLSTATE CORPORATION ALL 46,630 0.34% 969,030 48.12 1,156,330 49.07 Reduce -16.20%
ALTRA HOLDINGS INC AIMC 30,715 0.22% 1,121,821 27.38 561,400 27.22 Add 99.83%
AMAZON COM AMZN 8,225 0.06% 29,620 277.68 38,560 266.49 Reduce -23.18%
Ambarella, Inc. cG037Ax101 1,801 0.01% 107,000 16.83 0 0.00 New investment 100.00%
AMC NETWORKS INC AMCX 11,093 0.08% 169,593 65.41 0 0.00 New investment 100.00%
AMERICA MOVIL SAB DE CV AMX 3,123 0.02% 143,564 21.75 170,800 20.96 Reduce -15.95%
AMERICAN CAMPUS COMMUNITIES INC ACC 16,392 0.12% 403,159 40.66 0 0.00 New investment 100.00%
AMERIPRISE FINANCIAL INC AMP 41,420 0.30% 512,119 80.88 664,114 72.54 Reduce -22.89%
AMETEK INC AME 5,245 0.04% 123,989 42.30 149,792 43.36 Reduce -17.23%
AMICUS THERAPEUTICS INC FOLD 5,877 0.04% 2,522,419 2.33 2,599,787 3.17 Reduce -2.98%
AMN HEALTHCARE SERVICES INC AHS 16,622 0.12% 1,160,725 14.32 754,804 15.83 Add 53.78%
AMTRUST FINANCIAL SERVICES INC AFSI 64,274 0.47% 1,800,399 35.70 1,672,470 34.65 Add 7.65%
ANNIES INC BNNY 0 0.00% 0 0.00 521,390 38.26 Sold out -100.00%
AOL INC AOL 154,332 1.12% 4,230,595 36.48 3,690,019 38.49 Add 14.65%
APPLE INC AAPL 7,568 0.05% 19,106 396.11 26,663 442.64 Reduce -28.34%
ARUBA NETWORKS INC ARUN 17,725 0.13% 1,153,973 15.36 1,051,900 24.74 Add 9.70%
ASPEN TECHNOLOGY INC AZPN 24,234 0.18% 841,735 28.79 1,057,048 32.29 Reduce -20.37%
ASSOCIATED BANC CORP ASBC 83,395 0.60% 5,362,995 15.55 5,377,120 15.19 Reduce -0.26%
ATWOOD OCEANICS INC ATW 22,284 0.16% 428,126 52.05 555,080 52.54 Reduce -22.87%
AUTODESK INC ADSK 0 0.00% 0 0.00 103,910 41.24 Sold out -100.00%
AVAGO TECHNOLOGIES LTD AVGO 10,208 0.07% 273,100 37.38 308,720 35.92 Reduce -11.54%
AVERY DENNISON CORP AVY 95,229 0.69% 2,227,049 42.76 2,132,679 43.07 Add 4.42%
AZZ INC AZZ 29,122 0.21% 755,239 38.56 567,690 48.20 Add 33.04%
BE AEROSPACE INC BEAV 5,021 0.04% 79,600 63.08 86,760 60.29 Reduce -8.25%
BEACON ROOFING SUPPLY INC BECN 38,497 0.28% 1,016,277 37.88 969,110 38.66 Add 4.87%
BIOGEN IDEC INC. BIIB 4,065 0.03% 18,890 215.19 31,180 192.91 Reduce -39.42%
BIOMARIN PHARMAC. BMRN 20,339 0.15% 364,570 55.79 264,060 62.26 Add 38.06%
Bloomin' Brands, Inc. c094235108 9,187 0.07% 369,240 24.88 0 0.00 New investment 100.00%
BONANZA CREEK ENERGY INC BCEI 8,919 0.06% 251,535 35.46 200,270 38.67 Add 25.60%
BRIGHT HORIZONS FAMILY SOLUTIONS INC BFAM 0 0.00% 0 0.00 232,430 33.79 Sold out -100.00%
BRISTOW GROUP INC BRS 62,008 0.45% 949,291 65.32 945,151 65.94 Add 0.44%
BROADCOM CORP BRCM 5,539 0.04% 164,080 33.76 70,880 34.66 Add 131.49%
BROADSOFT INC BSFT 15,949 0.12% 577,879 27.60 579,872 26.47 Reduce -0.34%
BROOKDALE SENIOR LIVING INC BKD 17,614 0.13% 666,202 26.44 447,890 27.88 Add 48.74%
BRUKER CORPORATION BRKR 0 0.00% 0 0.00 1,085,810 19.10 Sold out -100.00%
CABELAS INCORPORATED CAB 34,556 0.25% 533,606 64.76 608,170 60.78 Reduce -12.26%
CABOT OIL AND GAS CORP COG 219,839 1.59% 3,095,450 71.02 3,410,767 67.61 Reduce -9.24%
CALLIDUS SOFTWARE INC CALD 1,192 0.01% 180,900 6.59 0 0.00 New investment 100.00%
CALPINE CORPORATION CPN 449,119 3.26% 21,154,942 21.23 26,358,960 20.56 Reduce -19.74%
CAPITAL ONE FINANCIAL CORPORATION COF 19,189 0.14% 305,501 62.81 0 0.00 New investment 100.00%
CARDINAL HEALTH INC CAH 62,079 0.45% 1,315,223 47.20 0 0.00 New investment 100.00%
CARMAX GROUP KMX 4,422 0.03% 95,800 46.16 73,550 41.70 Add 30.25%
CBOE HOLDINGS INC CBOE 23,045 0.17% 494,098 46.64 493,108 36.94 Add 0.20%
CBRE Group, Inc. CBG 29,680 0.22% 1,270,545 23.36 1,255,468 25.25 Add 1.20%
CELGENE CORPORATION CELG 5,705 0.04% 48,800 116.91 53,290 115.91 Reduce -8.43%
CERNER CORP CERN 3,202 0.02% 33,323 96.09 31,600 94.75 Add 5.45%
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRL 28,915 0.21% 704,725 41.03 17,700 44.29 Add 3881.50%
CHARLES SCHWAB CORPORATION SCHW 20,292 0.15% 955,800 21.23 1,606,500 17.69 Reduce -40.50%
CHEMICAL AND MINING CO OF CHILE INC SQM 208,918 1.52% 5,171,232 40.40 93,646 55.45 Add 5422.11%
Chimerix, Inc. c16934W106 9,467 0.07% 390,549 24.24 0 0.00 New investment 100.00%
CHURCH AND DWIGHT CO INC CHD 3,659 0.03% 59,300 61.70 65,930 64.63 Reduce -10.06%
CIENA CORPORATION NEW CIEN 1,657 0.01% 85,300 19.43 0 0.00 New investment 100.00%
CITRIX SYSTEMS INC CTXS 0 0.00% 0 0.00 120,010 72.16 Sold out -100.00%
CLARCOR INC CLC 55,464 0.40% 1,062,317 52.21 1,060,327 52.38 Add 0.19%
CME GROUP INC CME 20,561 0.15% 270,617 75.98 342,017 61.39 Reduce -20.88%
COMCAST CORPORATION CMCSK 7,938 0.06% 200,100 39.67 0 0.00 New investment 100.00%
COMERICA INC CMA 57,195 0.41% 1,435,975 39.83 1,500,416 35.62 Reduce -4.29%
COMMVAULT SYSTEMS INC CVLT 1,738 0.01% 22,900 75.90 0 0.00 New investment 100.00%
COMPANHIA BRASILIERA DE DISTRIBUICAO CBD 3,878 0.03% 85,300 45.46 145,986 53.28 Reduce -41.57%
COMPANHIA DE BEBIDAS DAS AMERICAS ABV 0 0.00% 0 0.00 92,590 42.33 Sold out -100.00%
COMPASS MINERALS INTERNATIONAL INC CMP 308,446 2.24% 3,648,954 84.53 4,453,146 78.72 Reduce -18.06%
CONCEPTUS INC CPTS 0 0.00% 0 0.00 780,840 24.15 Sold out -100.00%
CONCHO RESOURCES INC CXO 410,066 2.97% 4,898,069 83.72 4,245,605 97.25 Add 15.37%
CONCUR TECHNOLOGIES INC CNQR 0 0.00% 0 0.00 28,800 68.65 Sold out -100.00%
COOPER COMPANIES INC COO 9,748 0.07% 81,885 119.05 0 0.00 New investment 100.00%
CORE LABORATORIES CLB 3,018 0.02% 19,900 151.66 24,880 137.90 Reduce -20.02%
COSTCO WHOLESALE CORP COST 4,201 0.03% 37,998 110.56 41,450 106.10 Reduce -8.33%
COVANCE INC CVD 17,795 0.13% 233,712 76.14 794,339 74.32 Reduce -70.58%
CREDICORP LTD BAP 3,400 0.02% 26,569 127.97 0 0.00 New investment 100.00%
CREE INC CREE 2,950 0.02% 46,200 63.85 0 0.00 New investment 100.00%
CROWN HOLDINGS INC CCK 58,102 0.42% 1,412,635 41.13 1,482,792 41.61 Reduce -4.73%
CUBIST PHARMACEUTICALS INC CBST 24,028 0.17% 497,476 48.30 483,190 46.82 Add 2.96%
CUMMINS INC CMI 41,993 0.30% 387,175 108.46 324,190 115.81 Add 19.43%
CVS CAREMARK CORPORATION CVS 42,069 0.31% 735,725 57.18 741,625 54.99 Reduce -0.80%
Cyan, Inc. c23247W104 1,829 0.01% 175,000 10.45 0 0.00 New investment 100.00%
CYBERONICS INC CYBX 24,159 0.18% 464,958 51.96 645,847 46.81 Reduce -28.01%
DANA CORPORATION DAN 77,460 0.56% 4,021,794 19.26 3,042,139 17.83 Add 32.20%
DANAHER CORP DHR 5,869 0.04% 92,711 63.30 99,430 62.15 Reduce -6.76%
DENBURY RESOURCES INC DNR 306,936 2.23% 17,721,452 17.32 20,327,279 18.61 Reduce -12.82%
DEXCOM INC DXCM 16,614 0.12% 740,028 22.45 928,398 16.72 Reduce -20.29%
Diamondback Energy, Inc. FANG 7,574 0.05% 227,318 33.32 0 0.00 New investment 100.00%
DIRECTV DTV 58,453 0.42% 948,600 61.62 0 0.00 New investment 100.00%
DISCOVERY COMMUNICATIONS INC DISCK 7,105 0.05% 101,995 69.66 117,575 69.54 Reduce -13.25%
DOLBY LABORATORIES INC DLB 86,954 0.63% 2,599,529 33.45 1,313,340 33.56 Add 97.93%
DOLLAR GENERAL CORPORATION DG 55,013 0.40% 1,090,869 50.43 713,269 50.58 Add 52.94%
DOLLAR TREE INC DLTR 28,483 0.21% 560,255 50.84 592,040 48.43 Reduce -5.37%
DORMAN PRODUCTS INC DORM 49,042 0.36% 1,074,780 45.63 726,020 37.21 Add 48.04%
DREW INDUSTRIES INC DW 10,436 0.08% 265,408 39.32 269,400 36.31 Reduce -1.48%
DRIL QUIP INC DRQ 24,437 0.18% 270,654 90.29 296,170 87.17 Reduce -8.62%
DST SYSTEMS INC DST 54,884 0.40% 840,103 65.33 1,734,090 70.90 Reduce -51.55%
DSW INC DSW 45,544 0.33% 619,902 73.47 549,588 63.80 Add 12.79%
DXP ENTERPRISES INC DXPE 16,790 0.12% 252,096 66.60 259,800 74.70 Reduce -2.97%
E TRADE FINANCIAL CORPORATION ETFC 25,784 0.19% 2,036,665 12.66 0 0.00 New investment 100.00%
EBAY INC EBAY 9,782 0.07% 189,140 51.72 215,510 54.22 Reduce -12.24%
ECOLAB INC ECL 6,467 0.05% 75,907 85.20 82,170 80.18 Reduce -7.62%
EHEALTH INC EHTH 63,813 0.46% 2,808,663 22.72 2,905,756 17.55 Reduce -3.34%
ELECTRONIC ARTS INC EA 1,764 0.01% 76,800 22.97 0 0.00 New investment 100.00%
ELECTRONICS FOR IMAGING INC EFII 95,231 0.69% 3,366,231 28.29 3,283,897 25.10 Add 2.51%
ELIZABETH ARDEN INC RDEN 97,089 0.70% 2,154,186 45.07 1,963,879 39.86 Add 9.69%
ENDURANCE SPECIALTY HOLDINGS LTD ENH 36,499 0.26% 709,410 51.45 707,290 47.81 Add 0.30%
EOG RESOURCES INC EOG 76,510 0.55% 581,027 131.68 529,810 128.07 Add 9.67%
EQT CORPORATION EQT 149,554 1.08% 1,884,269 79.37 3,428,626 67.75 Reduce -45.04%
EQUINIX INC EQIX 0 0.00% 0 0.00 33,070 216.30 Sold out -100.00%
ESTEE LAUDER COMPANIES INC EL 4,841 0.04% 73,600 65.77 79,460 64.03 Reduce -7.37%
EURONET WORLDWIDE INC EEFT 128,751 0.93% 4,041,156 31.86 4,159,398 26.10 Reduce -2.84%
EVERBANK FINANCIAL CORPORATION EVER 0 0.00% 0 0.00 920,856 15.40 Sold out -100.00%
EXACT SCIENCES CORP EXAS 0 0.00% 0 0.00 871,720 9.80 Sold out -100.00%
EXACTTARGET INC ET 0 0.00% 0 0.00 893,552 23.27 Sold out -100.00%
EXPRESS SCRIPTS HOLDING COMPANY ESRX 0 0.00% 0 0.00 40,109 57.64 Sold out -100.00%
FABRINET FN 1,925 0.01% 137,500 14.00 102,800 14.61 Add 33.75%
FACEBOOK INC FB 5,735 0.04% 230,700 24.86 275,210 25.58 Reduce -16.17%
FAMILY DOLLAR STORES INC FDO 31,992 0.23% 513,427 62.31 535,898 59.05 Reduce -4.19%
FEI COMPANY FEIC 12,026 0.09% 164,763 72.99 450,640 64.55 Reduce -63.44%
FIDELITY NATIONAL FINANCIAL INC FNF 37,744 0.27% 1,585,219 23.81 614,680 25.23 Add 157.89%
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 42,031 0.30% 981,115 42.84 1,013,835 39.62 Reduce -3.23%
FIFTH THIRD BANCORP FITB 19,303 0.14% 1,069,400 18.05 1,077,800 16.31 Reduce -0.78%
FINANCIAL ENGINES INC FNGN 10,042 0.07% 220,277 45.59 300,609 36.22 Reduce -26.72%
FINISAR CORP FNSR 0 0.00% 0 0.00 72,600 13.20 Sold out -100.00%
FIRST AMERICAN CORP FAF 64,147 0.47% 2,910,492 22.04 460,200 25.57 Add 532.44%
FIRST HORIZON NATIONAL CORPORATION FHN 140,319 1.02% 12,528,486 11.20 12,560,233 10.68 Reduce -0.25%
FIRST NIAGARA FINANCIAL GROUP INC FNFG 28,871 0.21% 2,866,983 10.07 4,509,964 8.86 Reduce -36.43%
FIRSTMERIT CORP FMER 26,462 0.19% 1,321,125 20.03 1,320,240 16.53 Add 0.07%
FLEETCOR TECHNOLOGIES INC FLT 3,911 0.03% 48,100 81.31 76,830 76.68 Reduce -37.39%
FLOWSERVE CORP FLS 5,919 0.04% 109,600 54.01 39,870 167.72 Add 174.89%
FMC CORP FMC 181,607 1.32% 2,974,233 61.06 3,017,172 57.03 Reduce -1.42%
FOMENTO ECONOMICO MEXICANO SAB DE CV FMX 5,907 0.04% 57,242 103.19 37,281 113.49 Add 53.54%
Fortinet, Inc. FTNT 792 0.01% 45,273 17.49 1,676,898 23.68 Reduce -97.30%
FRANCESCAS HOLDINGS CORPORATION FRAN 30,181 0.22% 1,086,040 27.79 1,046,410 28.66 Add 3.79%
FRANKLIN RESOURCES INC BEN 0 0.00% 0 0.00 133,600 150.81 Sold out -100.00%
FREESCALE SEMICONDUCTOR LTD FSL 2,481 0.02% 183,100 13.55 0 0.00 New investment 100.00%
FUSION IO INC FIO 0 0.00% 0 0.00 97,600 16.37 Sold out -100.00%
GENERAL MOTORS COMPANY GM 10,786 0.08% 323,800 33.31 0 0.00 New investment 100.00%
GEOSPACE TECHNOLOGIES CORPORATION GEOS 19,259 0.14% 278,791 69.08 227,334 107.92 Add 22.63%
GILEAD SCIENCES INC GILD 9,918 0.07% 193,680 51.21 227,840 48.93 Reduce -14.99%
GLOBAL PAYMENTS INC GPN 106,173 0.77% 2,292,161 46.32 1,128,292 48.99 Add 103.15%
GLOBUS MEDICAL INC GMED 35,721 0.26% 2,118,663 16.86 1,348,580 14.68 Add 57.10%
GNC HOLDINGS INC GNC 43,950 0.32% 994,115 44.21 1,042,720 39.28 Reduce -4.66%
GOLDCORP INC GG 329,188 2.39% 13,311,277 24.73 8,785,563 33.63 Add 51.51%
GOOGLE INC GOOG 10,925 0.08% 12,410 880.34 19,050 794.02 Reduce -34.86%
GRAND CANYON EDUCATION INC LOPE 40,503 0.29% 1,256,701 32.23 1,267,200 25.39 Reduce -0.83%
GREEN MOUNTAIN COFFEE ROASTERS INC GMCR 6,298 0.05% 83,900 75.07 72,750 56.76 Add 15.33%
GROUPON INC GRPN 1,728 0.01% 203,300 8.50 0 0.00 New investment 100.00%
Grupo Aeroportuario del Sureste S.A. de C.V. ADR (Pacific Airport Group) ASR 0 0.00% 0 0.00 40,931 136.67 Sold out -100.00%
HAIN CELESTIAL GROUP INC HAIN 31,959 0.23% 491,908 64.97 442,751 61.08 Add 11.10%
HANCOCK HOLDING COMPANY HBHC 7,676 0.06% 255,266 30.07 0 0.00 New investment 100.00%
HANESBRANDS INC HBI 30,334 0.22% 589,935 51.42 1,037,030 45.56 Reduce -43.11%
HARMAN INTERNATIONAL INDUSTRIES INC HAR 0 0.00% 0 0.00 1,553,026 44.15 Sold out -100.00%
HEALTH NET INC HNT 0 0.00% 0 0.00 656,653 28.62 Sold out -100.00%
HEARTLAND PAYMENT SYSTEMS INC HPY 39,773 0.29% 1,067,735 37.25 1,059,733 32.97 Add 0.76%
HEICO Corp., Class A HEI.A 40,479 0.29% 1,096,695 36.91 953,855 34.31 Add 14.98%
HEXCEL CORPORATION HXL 53,821 0.39% 1,580,657 34.05 1,382,824 29.01 Add 14.31%
HILLSHIRE BRANDS COMPANY HSH 58,232 0.42% 1,760,349 33.08 1,758,279 35.15 Add 0.12%
HOLOGIC INC HOLX 0 0.00% 0 0.00 508,600 22.60 Sold out -100.00%
HOME DEPOT INC HD 4,322 0.03% 55,790 77.47 41,110 69.79 Add 35.71%
HONEYWELL INTERNATIONAL INC HON 13,889 0.10% 175,058 79.34 176,358 75.35 Reduce -0.74%
HORSEHEAD HOLDING CORPORATION ZINC 47,144 0.34% 3,680,272 12.81 3,655,597 10.88 Add 0.67%
HUDBAY MINERALS INC HBM 96,404 0.70% 14,606,632 6.60 7,259,607 9.60 Add 101.20%
HUNTINGTON INGALLS INDUSTRIES INC HII 89,822 0.65% 1,590,337 56.48 1,605,758 52.86 Reduce -0.96%
HURON CONSULTING GROUP INC HURN 30,626 0.22% 662,331 46.24 574,220 40.32 Add 15.34%
Hyperion Therapeutics, Inc. HPTX 1,608 0.01% 73,078 22.00 74,900 25.82 Reduce -2.43%
ICICI BANK LTD IBN 5,639 0.04% 147,432 38.25 192,073 42.90 Reduce -23.24%
ICON P.L.C. ICLR 15,251 0.11% 430,460 35.43 444,800 32.29 Reduce -3.22%
IMAX Corp. IMAX 27,116 0.20% 1,090,747 24.86 966,640 26.73 Add 12.84%
IMPAX LABORATORIES INC IPXL 49,574 0.36% 2,484,909 19.95 0 0.00 New investment 100.00%
IMPERVA INC IMPV 2,432 0.02% 54,000 45.04 0 0.00 New investment 100.00%
INFINITY PHARMACEUTICALS INC INFI 0 0.00% 0 0.00 168,200 48.47 Sold out -100.00%
INFOBLOX INC BLOX 27,028 0.20% 923,705 29.26 1,234,689 21.70 Reduce -25.19%
INFORMATICA CORPORATION INFA 1,137 0.01% 32,500 34.98 74,700 34.47 Reduce -56.49%
ING US Inc c45685E106 14,727 0.11% 544,220 27.06 0 0.00 New investment 100.00%
INTEGRATED DEVICE TECHNOLOGY INC IDTI 150,526 1.09% 18,957,911 7.94 19,087,232 7.40 Reduce -0.68%
INTERACTIVE BROKERS GROUP INC IBKR 57,756 0.42% 3,616,522 15.97 3,677,831 14.71 Reduce -1.67%
INTERCONTINENTAL EXCHANGE INC ICE 835 0.01% 4,700 177.66 0 0.00 New investment 100.00%
INTERMOLECULAR INC IMI 1,326 0.01% 182,350 7.27 182,350 10.20 No change 0.00%
INTERNATIONAL FLAVORS AND FRAGRANCES INC IFF 47,003 0.34% 625,376 75.16 772,438 76.67 Reduce -19.04%
INTERPUBLIC GROUP OF COMPANIES INC IPG 83,649 0.61% 5,749,055 14.55 5,862,355 13.03 Reduce -1.93%
INTERXION HOLDING NV INXN 26,122 0.19% 999,686 26.13 874,356 24.22 Add 14.33%
INTUIT INC INTU 0 0.00% 0 0.00 103,790 65.65 Sold out -100.00%
INVENSENSE INC INVN 61,514 0.45% 3,999,618 15.38 3,240,175 10.68 Add 23.44%
IPG PHOTONICS CORPORATION IPGP 1,609 0.01% 26,500 60.72 0 0.00 New investment 100.00%
IRON MOUNTAIN INC IRM 63,030 0.46% 2,368,657 26.61 2,163,150 35.96 Add 9.50%
ISHARES MSCI EMERGING MARKETS INDEX FUND EEM 4,052 0.03% 105,049 38.57 206,993 42.78 Reduce -49.25%
ITT Corp. ITT 48,277 0.35% 1,641,521 29.41 1,640,711 28.43 Add 0.05%
J P MORGAN CHASE AND COMPANY JPM 27,424 0.20% 519,500 52.79 0 0.00 New investment 100.00%
JAZZ PHARMACEUTICALS PLC JAZZ 45,747 0.33% 665,603 68.73 666,190 55.91 Reduce -0.09%
JDS UNIPHASE CORPORATION JDSU 1,670 0.01% 116,100 14.38 0 0.00 New investment 100.00%
JONES LANG LASALLE JLL 25,794 0.19% 283,011 91.14 147,696 99.41 Add 91.62%
KELLOGG COMPANY K 37,593 0.27% 585,280 64.23 589,880 64.43 Reduce -0.78%
KEYCORP KEY 97,739 0.71% 8,853,153 11.04 9,790,731 9.88 Reduce -9.58%
KODIAK OIL AND GAS CORPORATION KOG 0 0.00% 0 0.00 1,432,561 9.09 Sold out -100.00%
KOSMOS ENERGY LTD KOS 100,646 0.73% 9,906,088 10.16 7,864,322 11.30 Add 25.96%
KYTHERA BIOPHARMACEUTICALS INC KYTH 0 0.00% 0 0.00 357,410 24.36 Sold out -100.00%
LAREDO PETROLEUM HOLDINGS LPI 253,882 1.84% 12,348,367 20.56 10,947,564 18.29 Add 12.80%
LIBERTY INTERACTIVE CORPORATION LINTA 129,865 0.94% 5,643,872 23.01 4,851,273 21.23 Add 16.34%
LINKEDIN CORPORATION LNKD 7,168 0.05% 40,200 178.31 38,260 176.06 Add 5.07%
LIVEPERSON INC LPSN 1,118 0.01% 124,800 8.96 0 0.00 New investment 100.00%
LKQ CORPORATION LKQ 7,108 0.05% 276,040 25.75 301,040 21.76 Reduce -8.30%
LOCKHEED MARTIN CORP LMT 47,588 0.35% 438,765 108.46 549,265 96.52 Reduce -20.12%
LPL FINANCIAL HOLDINGS INC LPLA 43,657 0.32% 1,156,181 37.76 1,231,956 32.24 Reduce -6.15%
LSI CORPORATION LSI 1,779 0.01% 249,200 7.14 351,300 6.78 Reduce -29.06%
LULULEMON ATHLETICA INC LULU 1,631 0.01% 24,900 65.50 0 0.00 New investment 100.00%
MAGELLAN HEALTH SERVICES INC MGLN 61,939 0.45% 1,104,468 56.08 1,250,639 47.57 Reduce -11.69%
MARKETAXESS HOLDINGS INC MKTX 23,412 0.17% 500,786 46.75 541,136 37.30 Reduce -7.46%
MARTIN MARIETTA MATERIALS INC MLM 165,415 1.20% 1,680,710 98.42 3,143,704 101.78 Reduce -46.54%
MASTERCARD INCORPORATED MA 2,028 0.01% 3,530 574.50 6,500 541.08 Reduce -45.69%
MEDICINES COMPANY MDCO 27,308 0.20% 887,784 30.76 778,319 33.42 Add 14.06%
MELLANOX TECHNOLOGIES LTD MLNX 0 0.00% 0 0.00 48,600 55.51 Sold out -100.00%
Merck & Co., Inc. MRK 74,124 0.54% 1,595,775 46.45 1,692,540 43.79 Reduce -5.72%
MERU NETWORKS INC MERU 759 0.01% 188,300 4.03 209,000 6.75 Reduce -9.90%
MICHAEL KORS HOLDINGS LTD KORS 1,345 0.01% 21,680 62.04 23,280 56.79 Reduce -6.87%
MICROSEMI CORP MSCC 55,854 0.41% 2,455,114 22.75 2,015,439 23.17 Add 21.82%
MICROSOFT CORP MSFT 61,383 0.45% 1,777,660 34.53 178,260 28.61 Add 897.23%
MIDDLEBY CORP MIDD 28,994 0.21% 170,463 170.09 152,437 152.15 Add 11.83%
MOBILE TELESYSTEMS OJSC MBT 5,717 0.04% 301,841 18.94 297,640 20.74 Add 1.41%
MONDELEZ INTERNATIONAL INC MDLZ 59,266 0.43% 2,077,330 28.53 2,116,570 30.61 Reduce -1.85%
MONEYGRAM INTERNATIONAL INC NEW MGI 86,966 0.63% 3,839,552 22.65 3,826,376 18.10 Add 0.34%
MOSAIC COMPANY NEW MOS 349,487 2.53% 6,494,842 53.81 6,036,574 59.61 Add 7.59%
MOTOROLA SOLUTIONS INC MSI 0 0.00% 0 0.00 1,484,310 64.03 Sold out -100.00%
MOVADO GROUP MOV 0 0.00% 0 0.00 509,026 33.52 Sold out -100.00%
MRC Global, Inc. MRC 51,915 0.38% 1,879,609 27.62 0 0.00 New investment 100.00%
MULTIMEDIA GAMES HOLDING COMPANY INC MGAM 23,926 0.17% 917,770 26.07 228,775 20.87 Add 301.17%
NATURAL GROCERS BY VITAMIN COTTAGE INC NGVC 8,327 0.06% 268,610 31.00 497,557 22.55 Reduce -46.01%
NETSUITE INC N 4,532 0.03% 49,400 91.74 49,400 80.06 No change 0.00%
NEW GOLD INC NGD 162,772 1.18% 25,353,865 6.42 11,134,273 9.10 Add 127.71%
News Corp. NWSA 56,162 0.41% 1,722,750 32.60 1,744,550 30.52 Reduce -1.25%
NIELSEN HOLDINGS NV NLSN 816 0.01% 24,300 33.58 0 0.00 New investment 100.00%
NORDSTROM INC JWN 4,653 0.03% 77,635 59.93 47,500 55.22 Add 63.44%
NPS PHARMACEUTICALS INC NPSP 29,748 0.22% 1,970,092 15.10 1,179,444 10.19 Add 67.04%
NVR INC NVR 22,195 0.16% 24,073 921.99 0 0.00 New investment 100.00%
O2 MICRO INTERNATIONAL LTD OIIM 800 0.01% 242,312 3.30 242,312 3.12 No change 0.00%
OASIS PETROLEUM INC OAS 6,269 0.05% 161,290 38.87 235,800 38.07 Reduce -31.60%
OCCIDENTAL PETROLEUM CORPORATION OXY 320,575 2.33% 3,592,683 89.23 4,385,108 78.37 Reduce -18.07%
OCEANEERING INTERNATIONAL INC OII 3,090 0.02% 42,800 72.20 0 0.00 New investment 100.00%
OIL STATES INT'L OIS 0 0.00% 0 0.00 46,300 81.58 Sold out -100.00%
OLD DOMINION FREIGHT LINE INC ODFL 29,909 0.22% 718,623 41.62 825,822 38.20 Reduce -12.98%
ONYX PHARMACEUTICALS INC ONXX 1,597 0.01% 18,400 86.79 19,800 88.84 Reduce -7.07%
OREXIGEN THERAPEUTICS INC OREX 8,206 0.06% 1,402,685 5.85 1,453,900 6.25 Reduce -3.52%
OWENS CORNING INC OC 21,784 0.16% 557,425 39.08 362,510 39.43 Add 53.77%
Pacira Pharmaceuticals, Inc. PCRX 14,245 0.10% 491,216 29.00 518,567 28.86 Reduce -5.27%
PALL CORP PLL 0 0.00% 0 0.00 264,493 68.37 Sold out -100.00%
PANDORA MEDIA INC P 0 0.00% 0 0.00 146,800 14.16 Sold out -100.00%
PARKER HANNIFIN CORP PH 53,549 0.39% 561,315 95.40 575,395 91.58 Reduce -2.45%
PETROLEO BRASILEIRO ADR PBR 8,879 0.06% 661,593 13.42 643,234 16.57 Add 2.85%
PFIZER INC PFE 59,554 0.43% 2,126,155 28.01 2,337,990 28.54 Reduce -9.06%
PHH CORPORATION PHH 65,708 0.48% 3,224,154 20.38 0 0.00 New investment 100.00%
PICO HOLDINGS INC PICO 709 0.01% 33,832 20.96 2,473,966 22.20 Reduce -98.63%
PNC FINANCIAL SERVICES GROUP INC PNC 21,023 0.15% 288,300 72.92 290,600 66.50 Reduce -0.79%
PORTFOLIO RECOVERY ASSOCIATES INC PRAA 45,830 0.33% 298,316 153.63 262,479 126.92 Add 13.65%
POSCO PKX 2,041 0.01% 31,360 65.08 87,608 73.71 Reduce -64.20%
PRAXAIR INC PX 36,837 0.27% 319,874 115.16 495,703 110.06 Reduce -35.47%
PROCERA NETWORKS INC PKT 2,562 0.02% 186,600 13.73 141,400 11.89 Add 31.97%
PROOFPOINT INC PFPT 27,406 0.20% 1,131,095 24.23 829,870 16.86 Add 36.30%
PRUDENTIAL FINANCIAL INC PRU 64,189 0.47% 878,940 73.03 885,140 58.99 Reduce -0.70%
QEP RESOURCES INC QEP 0 0.00% 0 0.00 1,949,963 31.84 Sold out -100.00%
QLIK TECHNOLOGIES INC QLIK 28,923 0.21% 1,023,114 28.27 80,300 25.83 Add 1174.11%
QUAKER CHEMICAL CORPORATION KWR 32,688 0.24% 527,135 62.01 227,160 59.02 Add 132.05%
QUALCOMM INC QCOM 7,161 0.05% 117,242 61.08 208,725 66.95 Reduce -43.83%
QUESTAR CORP STR 176,616 1.28% 7,405,283 23.85 7,516,590 24.33 Reduce -1.48%
RANGE RESOURCES CORP RRC 211,535 1.53% 2,735,842 77.32 3,005,353 81.04 Reduce -8.97%
RBC BEARINGS INCORPORATED ROLL 0 0.00% 0 0.00 544,714 50.56 Sold out -100.00%
RDA MICROELECTRONICS INC RDA 1,650 0.01% 148,900 11.08 171,600 9.25 Reduce -13.23%
Receptos, Inc. c756207106 8,160 0.06% 410,246 19.89 0 0.00 New investment 100.00%
RED HAT INC RHT 0 0.00% 0 0.00 55,800 50.56 Sold out -100.00%
RENAISSANCERE HOLDINGS LTD RNR 0 0.00% 0 0.00 326,113 91.99 Sold out -100.00%
RESPONSYS INC MKTG 1,458 0.01% 101,900 14.31 0 0.00 New investment 100.00%
RIGNET INC RNET 9,118 0.07% 357,855 25.48 219,809 24.94 Add 62.80%
ROADRUNNER TRANSPORTATION SYSTEMS INC RRTS 20,081 0.15% 721,312 27.84 953,825 23.00 Reduce -24.38%
ROBERT HALF INTERNATIONAL INC RHI 3,276 0.02% 98,588 33.23 108,540 37.53 Reduce -9.17%
ROSETTA RESOURCES INC ROSE 301,106 2.18% 7,081,517 42.52 4,231,422 47.58 Add 67.36%
RUBICON TECHNOLOGY INC RBCN 2,939 0.02% 366,922 8.01 293,922 6.60 Add 24.84%
SALESFORCE COM INC CRM 7,509 0.05% 196,680 38.18 54,930 178.83 Add 258.06%
Sally Beauty Holdings, Inc. SBH 0 0.00% 0 0.00 574,980 29.38 Sold out -100.00%
SAP AG SAP 1,544 0.01% 21,200 72.83 36,000 80.53 Reduce -41.11%
SCHLUMBERGER LTD SLB 18,958 0.14% 264,554 71.66 266,554 74.89 Reduce -0.75%
SEALED AIR SEE 38,823 0.28% 1,621,020 23.95 1,458,220 24.11 Add 11.16%
SEATTLE GENETICS INC SGEN 0 0.00% 0 0.00 398,920 35.51 Sold out -100.00%
SERVICESOURCE INTERNATIONAL INC SREV 1,441 0.01% 154,600 9.32 0 0.00 New investment 100.00%
SHUTTERFLY INC SFLY 38,930 0.28% 697,792 55.79 0 0.00 New investment 100.00%
SIGNATURE BANK SBNY 15,272 0.11% 183,959 83.02 211,806 78.76 Reduce -13.15%
SILICON GRAPHICS INTERNATIONAL CORP SGI 1,488 0.01% 111,200 13.38 0 0.00 New investment 100.00%
SK TELECOM CO LTD SKM 4,762 0.03% 234,219 20.33 0 0.00 New investment 100.00%
SOLARWINDS INC SWI 0 0.00% 0 0.00 43,700 59.11 Sold out -100.00%
SONUS NETWORKS INC SONS 1,943 0.01% 645,600 3.01 0 0.00 New investment 100.00%
SOUFUN HOLDINGS LIMITED SFUN 2,548 0.02% 102,669 24.82 0 0.00 New investment 100.00%
SOURCEFIRE INC FIRE 35,535 0.26% 639,693 55.55 513,678 59.23 Add 24.53%
SOUTHWESTERN ENERGY SWN 447,034 3.24% 12,237,435 36.53 14,026,825 37.19 Reduce -12.76%
SPECTRANETICS CORP SPNC 12,173 0.09% 651,639 18.68 0 0.00 New investment 100.00%
SPLUNK INC SPLK 2,944 0.02% 63,500 46.36 63,500 40.03 No change 0.00%
SPREADTRUM COMMUNICATIONS INC SPRD 0 0.00% 0 0.00 304,566 20.51 Sold out -100.00%
SPS COMMERCE INC SPSC 19,413 0.14% 352,970 55.00 459,520 42.67 Reduce -23.19%
STANCORP FINANCIAL GROUP INC SFG 115,272 0.84% 2,332,970 49.41 2,629,385 42.76 Reduce -11.27%
STARBUCKS CORP SBUX 5,115 0.04% 78,100 65.49 85,160 56.96 Reduce -8.29%
STATE STREET CORPORATION STT 25,630 0.19% 393,033 65.21 551,333 59.09 Reduce -28.71%
STEELCASE INC SCS 21,750 0.16% 1,491,736 14.58 1,311,100 14.73 Add 13.78%
STERLITE INDUSTRIES LTD SLT 2,059 0.01% 352,639 5.84 339,510 6.98 Add 3.87%
STRATASYS LTD SSYS 0 0.00% 0 0.00 25,400 74.21 Sold out -100.00%
SVB CAPITAL II SIVB 12,872 0.09% 154,489 83.32 100,290 70.94 Add 54.04%
SYMANTEC CORP SYMC 101,395 0.74% 4,512,456 22.47 4,864,761 24.68 Reduce -7.24%
SYNAPTICS INCORPORATED SYNA 0 0.00% 0 0.00 33,500 40.69 Sold out -100.00%
TANGOE INC TNGO 1,332 0.01% 86,310 15.43 947,330 12.39 Reduce -90.89%
TASEKO MINES LTD TGB 57,631 0.42% 30,655,050 1.88 31,378,855 2.77 Reduce -2.31%
TD AMERITRADE HOLDING CORPORATION AMTD 15,085 0.11% 621,025 24.29 652,270 20.62 Reduce -4.79%
TEAM HEALTH HOLDINGS INC TMH 18,010 0.13% 438,522 41.07 444,894 36.38 Reduce -1.43%
TEAM INC TISI 0 0.00% 0 0.00 305,740 41.07 Sold out -100.00%
TELEDYNE TECHNOLOGIES TDY 48,413 0.35% 625,891 77.35 532,100 78.44 Add 17.63%
TERADATA CORPORATION TDC 1,582 0.01% 31,500 50.22 0 0.00 New investment 100.00%
TERADYNE INC TER 15,224 0.11% 866,470 17.57 0 0.00 New investment 100.00%
THOMSON REUTERS CORPORATION TRI 48,268 0.35% 1,481,980 32.57 2,451,826 31.98 Reduce -39.56%
TILE SHOP HOLDINGS INC TTS 35,153 0.25% 1,213,852 28.96 1,163,697 21.01 Add 4.31%
TORCHMARK CAP TR III TMK 106,514 0.77% 1,635,151 65.14 1,635,361 59.80 Reduce -0.01%
TRACTOR SUPPLY CO TSCO 1,142 0.01% 9,710 117.61 10,310 104.17 Reduce -5.82%
TREX COMPANY INC TREX 0 0.00% 0 0.00 546,765 49.18 Sold out -100.00%
TRW AUTOMOTIVE HOLDINGS CORP TRW 53,211 0.39% 800,887 66.44 741,854 55.00 Add 7.96%
TUMI HOLDINGS INC TUMI 33,069 0.24% 1,377,872 24.00 1,452,040 20.94 Reduce -5.11%
TUPPERWARE BRANDS TUP 42,626 0.31% 548,667 77.69 546,532 81.74 Add 0.39%
Turquoise Hill Resources Ltd TRQ 265,274 1.92% 44,734,255 5.93 29,789,451 6.36 Add 50.17%
UBIQUITI NETWORKS INC UBNT 36,182 0.26% 2,062,806 17.54 0 0.00 New investment 100.00%
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA 0 0.00% 0 0.00 7,900 81.14 Sold out -100.00%
ULTIMATE SOFTWARE GROUP INC ULTI 32,221 0.23% 274,709 117.29 340,047 104.16 Reduce -19.21%
UNITEDHEALTH GROUP UNH 70,609 0.51% 1,078,330 65.48 1,035,914 56.73 Add 4.09%
VALUECLICK INC VCLK 0 0.00% 0 0.00 2,778,233 29.55 Sold out -100.00%
VANTIV INC VNTV 9,309 0.07% 337,296 27.60 0 0.00 New investment 100.00%
VCA ANTECH INC WOOF 13,839 0.10% 530,429 26.09 2,060,477 23.49 Reduce -74.26%
VERISK ANALYTICS INC VRSK 4,672 0.03% 78,259 59.70 98,360 61.63 Reduce -20.44%
VISA INC V 3,180 0.02% 17,400 182.76 0 0.00 New investment 100.00%
Vitamin Shoppe, Inc. VSI 27,833 0.20% 620,717 44.84 571,830 48.85 Add 8.55%
VMWARE INC VMW 0 0.00% 0 0.00 36,400 78.87 Sold out -100.00%
WAGEWORKS INC WAGE 12,309 0.09% 357,297 34.45 304,660 25.03 Add 17.28%
WALGREEN CO WAG 2,228 0.02% 50,400 44.21 55,960 47.68 Reduce -9.94%
WARNER CHILCOTT PLC WCRX 105,987 0.77% 5,331,335 19.88 7,647,542 13.40 Reduce -30.29%
WASTE CONNECTIONS WCN 97,957 0.71% 2,381,065 41.14 3,352,426 35.98 Reduce -28.97%
WELLS FARGO AND COMPANY WFC 20,169 0.15% 488,700 41.27 492,100 36.99 Reduce -0.69%
WEST PHARMACEUTICAL SERVICES INC WST 11,388 0.08% 162,080 70.26 0 0.00 New investment 100.00%
WESTERN DIGITAL CORPORATION WDC 5,104 0.04% 82,200 62.09 88,130 50.28 Reduce -6.73%
WESTERN UNION COMPANY WU 48,994 0.36% 2,863,450 17.11 0 0.00 New investment 100.00%
WEX INC WXS 0 0.00% 0 0.00 272,903 78.50 Sold out -100.00%
WHITEWAVE FOODS COMPANY WWAV 10,155 0.07% 624,920 16.25 636,170 17.07 Reduce -1.77%
WHOLE FOODS MARKET INC WFM 0 0.00% 0 0.00 65,930 86.74 Sold out -100.00%
WILLIAMS SONOMA WSM 13,856 0.10% 247,908 55.89 0 0.00 New investment 100.00%
WILLIS GROUP HOLDINGS PLC WSH 61,018 0.44% 1,496,270 40.78 1,626,455 39.03 Reduce -8.00%
WISDOMTREE INVESTMENTS INC WETF 25,489 0.18% 2,203,034 11.57 381,679 10.40 Add 477.20%
WYNDHAM WORLDWIDE CORPORATION WYN 0 0.00% 0 0.00 16,700 64.49 Sold out -100.00%
WYNN RESORTS LTD WYNN 4,774 0.03% 37,300 127.99 39,300 125.17 Reduce -5.09%
XL COMPANY SWITZERLAND GMBH NEW XL 42,634 0.31% 1,406,128 30.32 1,469,311 30.30 Reduce -4.30%
YAHOO INC YHOO 75,016 0.54% 2,987,505 25.11 5,187,050 23.53 Reduce -42.40%
YELP INC YELP 1,891 0.01% 54,400 34.76 0 0.00 New investment 100.00%
ZIONS BANCORPORATION ZION 11,623 0.08% 402,475 28.88 423,820 24.99 Reduce -5.04%
ZOETIS INC ZTS 56,435 0.41% 1,826,967 30.89 310,850 33.40 Add 487.73%
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