RS Investment Management [Rocket]

Holdings

RS Investment Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	2,879,467	-26,903,756	42,472,000	-496,512,000	0.44		Hist	06/30/2016
CONCHO RESOURCES INC	CXO	Common	170,546	-4,726,232	20,341,000	-373,609,000	0.21		Hist	06/30/2016
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	500,093	-4,200,372	37,102,000	-313,310,000	0.38	1.48	Hist	06/30/2016
RANGE RESOURCES CORP	RRC	Common	410	-3,770,315	18,000	-236,897,000	0.00		Hist	06/30/2016
EQT Corp	EQT	COM	89,491	-2,943,304	6,929,000	-171,945,000	0.07		Hist	06/30/2016
GOLDCORP INC	GG	Common	401,880	-4,212,429	7,688,000	-161,657,000	0.08		Hist	06/30/2016
Gen Digital Inc.	SYMC	Common	87,440	-6,436,411	1,796,000	-120,918,000	0.02		Hist	06/30/2016
ALTABA INC.	YHOO	Common	36,560	-5,162,320	1,373,000	-102,085,000	0.01	0.00	Hist	06/30/2016
Activision Blizzard, Inc.	ATVI	STOCK	358,436	-10,636,540	14,205,000	-101,972,000	0.15		Hist	06/30/2016
FIRST HORIZON CORP	FHN	Common	3,887,658	-8,443,802	53,572,000	-68,633,000	0.55		Hist	06/30/2016
HARMAN INTERNATIONAL INDUSTRIES INC /DE/	HAR	Common	174,474	-1,321,288	12,531,000	-54,240,000	0.13	0.25	Hist	06/30/2016
GLOBE LIFE INC.	TMK	Common	471,240	-1,131,891	29,132,000	-53,702,000	0.30		Hist	06/30/2016
LINDE INC	PX	Common	78,154	-441,814	8,784,000	-47,533,000	0.09		Hist	06/30/2016
PFIZER INC	PFE	Common	793,005	-1,979,747	27,922,000	-41,040,000	0.29		Hist	06/30/2016
MAGELLAN HEALTH INC	MGLN	Common	440,306	-921,443	28,959,000	-37,767,000	0.30		Hist	06/30/2016
GLOBAL PAYMENTS INC	GPN	Common	69,380	-772,361	4,952,000	-33,179,000	0.05	0.05	Hist	06/30/2016
CROWN HOLDINGS INC	CCK	Common	470,676	-988,209	23,849,000	-29,853,000	0.25	0.34	Hist	06/30/2016
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	100,618	-944,169	16,907,000	-28,374,000	0.17		Hist	06/30/2016
CME GROUP INC.	CME	Common	2,015	-494,532	196,000	-24,984,000	0.00		Hist	06/30/2016
Amtrust Financial Services, Inc.	AFSI	Common	965,811	-679,600	23,662,000	-23,545,000	0.24		Hist	06/30/2016
Fortune Brands Innovations, Inc.	FBHS	COM	522,743	-1,289,320	30,303,000	-22,645,000	0.31		Hist	06/30/2016
UNITEDHEALTH GROUP INC	UNH	Common	239,810	-794,355	33,861,000	-21,655,000	0.35		Hist	06/30/2016
HONEYWELL INTERNATIONAL INC	HON	Common	4,331	-262,027	504,000	-16,402,000	0.01	0.00	Hist	06/30/2016
ASSOCIATED BANC-CORP	ASB	Common	3,284,252	-1,994,068	56,325,000	-12,927,000	0.58		Hist	06/30/2016
BEACON ROOFING SUPPLY INC	BECN	Common	507,970	-530,760	23,097,000	-11,472,000	0.24	0.85	Hist	06/30/2016
GILEAD SCIENCES, INC.	GILD	Common	29,512	-135,388	2,462,000	-9,650,000	0.03		Hist	06/30/2016
MIDDLEBY Corp	MIDD	Common	164,454	-55,733	18,953,000	-9,277,000	0.19		Hist	06/30/2016
Mastercard Inc	MA	CL A	4,540	-14,260	400,000	-8,836,000	0.00		Hist	06/30/2016
DRIL-QUIP INC	DRQ	Common	214,920	-55,500	12,558,000	-7,196,000	0.13		Hist	06/30/2016
JONES LANG LASALLE INC	JLL	Common	55,150	-89,536	5,374,000	-6,771,000	0.06	0.12	Hist	06/30/2016
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	24,250	-149,100	1,887,000	-6,650,000	0.02	0.01	Hist	06/30/2016
AMGEN INC	AMGN	Common	3,758	-49,942	572,000	-4,063,000	0.01		Hist	06/30/2016
WEX Inc.	WEX	Common	300,500	-98,943	26,645,000	-3,461,000	0.27	0.78	Hist	06/30/2016
ELLIE MAE INC	ELLI	COM	198,311	-551,359	18,175,000	-2,628,000	0.19		Hist	06/30/2016
SCHLUMBERGER LIMITED/NV	SLB	Common	215,310	-53,744	17,027,000	-1,616,000	0.18	0.02	Hist	06/30/2016
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