0000950123-15-005984.txt : 20150514
0000950123-15-005984.hdr.sgml : 20150514
20150514151507
ACCESSION NUMBER: 0000950123-15-005984
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RS INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001085256
IRS NUMBER: 943321067
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12027
FILM NUMBER: 15862353
BUSINESS ADDRESS:
STREET 1: ONE BUSH STREET
STREET 2: SUITE 900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 4155912700
MAIL ADDRESS:
STREET 1: ONE BUSH STREET
STREET 2: SUITE 900
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001085256
XXXXXXXX
03-31-2015
03-31-2015
RS INVESTMENT MANAGEMENT CO LLC
ONE BUSH STREET
SUITE 900
SAN FRANCISCO
CA
94104
13F COMBINATION REPORT
028-12027
028-02098
GUARDIAN INVESTOR SERVICES LLC
028-16277
SAILINGSTONE CAPITAL PARTNERS LLC
N
Randall Hegarty
Chief Compliance Officer
415-591-2700
Randall Hegarty
San Francisco
CA
05-13-2015
1
352
11217164
false
1
028-02098
GUARDIAN INVESTOR SERVICES LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AOL Inc.
COM
00184X105
4199
106020
SH
DFND
1
106020
0
0
Acadia Healthcare Company, Inc.
COM
00404A109
33097
462249
SH
DFND
1
440419
0
21830
Activision Blizzard, Inc.
COM
00507V109
10968
482623
SH
DFND
1
482623
0
0
Advance Auto Parts, Inc.
COM
00751Y106
9798
65455
SH
DFND
1
65455
0
0
Akamai Technologies, Inc.
COM
00971T101
8903
125320
SH
DFND
1
125320
0
0
Allegiant Travel Co.
COM
01748X102
61061
317545
SH
DFND
1
285480
0
32065
Alliance Data Systems Corp.
COM
018581108
4623
15606
SH
DFND
1
15606
0
0
Allison Transmission Holdings Inc.
COM
01973R101
15516
485771
SH
DFND
1
485771
0
0
Allscripts Healthcare Solutions, Inc.
COM
01988P108
105300
8804384
SH
DFND
1
8306452
0
497932
Amazon.com, Inc.
COM
023135106
6229
16740
SH
DFND
1
16740
0
0
America Movil S.A.B de C.V.
SPON ADR A SHS
02364W105
8789
429550
SH
DFND
1
429550
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
46519
1800957
SH
DFND
1
1790247
0
10710
American Campus Communities, Inc.
COM
024835100
23893
557339
SH
DFND
1
557339
0
0
Ameriprise Financial, Inc.
COM
03076C106
598
4574
SH
DFND
1
4574
0
0
AMETEK, Inc.
COM
031100100
7982
151925
SH
DFND
1
151925
0
0
Amgen, Inc.
COM
031162100
606
3790
SH
DFND
1
3790
0
0
Amicus Therapeutics, Inc.
COM
03152W109
27902
2564545
SH
DFND
1
2443072
0
121473
Apple Inc.
COM
037833100
10464
84098
SH
DFND
1
84098
0
0
Approach Resources, Inc.
COM
03834A103
24142
3663375
SH
DFND
1
3641945
0
21430
Ares Commercial Real Estate
COM
04013V108
19923
1803002
SH
DFND
1
1792602
0
10400
Ascendis Pharma A/S
SPONSORED ADR
04351P101
11385
656170
SH
DFND
1
624220
0
31950
Associated Banc Corp.
COM
045487105
92638
4980538
SH
DFND
1
4949325
0
31213
Atricure, Inc.
COM
04963C209
24072
1174830
SH
DFND
1
1119391
0
55439
Avalanche Biotechnologies, Inc.
COM
05337G107
13770
339834
SH
DFND
1
323478
0
16356
Avery Dennison Corp.
COM
053611109
36331
686663
SH
DFND
1
682595
0
4068
Axiall Corp.
COM
05463D100
29828
635455
SH
DFND
1
635455
0
0
Baidu, Inc.
SPON ADR REP A
056752108
3418
16400
SH
DFND
1
16400
0
0
Barracuda Networks Inc.
COM
068323104
58406
1518212
SH
DFND
1
1377494
0
140718
B/E Aerospace Inc.
COM
073302101
9756
153351
SH
DFND
1
153351
0
0
BioMarin Pharmaceutical, Inc.
COM
09061G101
4225
33900
SH
DFND
1
33900
0
0
Biogen Idec, Inc.
COM
09062X103
11484
27197
SH
DFND
1
27197
0
0
Blackhawk Network Holdings Inc.
CL B
09238E203
24537
690212
SH
DFND
1
657122
0
33090
Bluebird Bio, Inc.
COM
09609G100
30212
250164
SH
DFND
1
238179
0
11985
Boot Barn Holdings, Inc.
COM
099406100
19327
807980
SH
DFND
1
769060
0
38920
The Boston Beer Company, Inc.
CL A
100557107
55752
208495
SH
DFND
1
202757
0
5738
Boston Private Financial Holdings, Inc.
COM
101119105
7330
603325
SH
DFND
1
599975
0
3350
Bristow Group, Inc.
COM
110394103
62948
1156065
SH
DFND
1
1149291
0
6774
Broadcom Corp.
CL A
111320107
58866
1359648
SH
DFND
1
1359648
0
0
Brunswick Corp.
COM
117043109
27560
535665
SH
DFND
1
535665
0
0
Burlington Stores, Inc.
COM
122017106
31998
538507
SH
DFND
1
515017
0
23490
CBL & Associates Properties, Inc.
COM
124830100
29986
1514428
SH
DFND
1
1505398
0
9030
CBRE Group, Inc.
CL A
12504L109
37529
969496
SH
DFND
1
969496
0
0
CVS Health Corp.
COM
126650100
49339
478044
SH
DFND
1
478044
0
0
Cadence Design Systems Inc.
COM
127387108
19089
1035170
SH
DFND
1
1035170
0
0
Calpine Corp.
COM
131347304
107958
4720491
SH
DFND
1
4699162
0
21329
Capella Education Co.
COM
139594105
18919
291598
SH
DFND
1
276978
0
14620
Cardinal Health, Inc.
COM
14149Y108
27951
309639
SH
DFND
1
309639
0
0
Carrizo Oil & Gas, Inc.
COM
144577103
37630
757902
SH
DFND
1
622682
0
135220
Carter's, Inc.
COM
146229109
50477
545879
SH
DFND
1
533249
0
12630
Celgene Corp.
COM
151020104
11225
97369
SH
DFND
1
97369
0
0
Charles River Laboratories International Inc.
COM
159864107
12470
157265
SH
DFND
1
157265
0
0
Chevron Corp.
COM
166764100
111481
1061929
SH
DFND
1
985854
0
76075
Chimerix, Inc.
COM
16934W106
17259
457933
SH
DFND
1
435524
0
22409
Chipotle Mexican Grill, Inc.
COM
169656105
9435
14504
SH
DFND
1
14504
0
0
Cisco Systems, Inc.
COM
17275R102
560
20333
SH
DFND
1
20333
0
0
Citigroup, Inc.
COM NEW
172967424
54684
1061408
SH
DFND
1
1061408
0
0
Citizens Financial Group Inc.
COM
174610105
51069
2116400
SH
DFND
1
2116400
0
0
Clean Harbors, Inc.
COM
184496107
122980
2165908
SH
DFND
1
2046388
0
119520
Cogent Communications Holdings, Inc.
COM NEW
19239V302
22610
639980
SH
DFND
1
609100
0
30880
Colgate-Palmolive Co.
COM
194162103
797
11500
SH
DFND
1
11500
0
0
Comerica, Inc.
COM
200340107
23558
522000
SH
DFND
1
522000
0
0
Commvault Systems, Inc.
COM
204166102
126048
2884404
SH
DFND
1
2703094
0
181310
Companhia Paranaense de Energia
SPON ADR PFD
20441B407
4412
421005
SH
DFND
1
421005
0
0
comScore, Inc.
COM
20564W105
41396
808521
SH
DFND
1
771581
0
36940
Concho Resources, Inc.
COM
20605P101
39829
343593
SH
DFND
1
343593
0
0
Constant Contact, Inc.
COM
210313102
73092
1912894
SH
DFND
1
1552964
0
359930
Constellation Brands, Inc.
CL A
21036P108
14429
124163
SH
DFND
1
124163
0
0
Criteo S.A.
SPONS ADS
226718104
2257
57140
SH
DFND
1
57140
0
0
Crown Holdings, Inc.
COM
228368106
33966
628772
SH
DFND
1
628772
0
0
Cummins, Inc.
COM
231021106
39490
284835
SH
DFND
1
284835
0
0
D.R. Horton, Inc.
COM
23331A109
38610
1355700
SH
DFND
1
1355700
0
0
Dana Holding Corp.
COM
235825205
116104
5486939
SH
DFND
1
5196290
0
290649
Dexcom, Inc.
COM
252131107
22085
354260
SH
DFND
1
336865
0
17395
Diamondback Energy, Inc.
COM
25278X109
30034
390865
SH
DFND
1
381055
0
9810
DIRECTV
COM
25490A309
559
6569
SH
DFND
1
6569
0
0
Dolby Laboratories, Inc.
COM
25659T107
40309
1056325
SH
DFND
1
1051867
0
4458
Dollar General Corp.
COM
256677105
77330
1025870
SH
DFND
1
953270
0
72600
Dollar Tree, Inc.
COM
256746108
7732
95292
SH
DFND
1
95292
0
0
Domino's Pizza, Inc.
COM
25754A201
693
6890
SH
DFND
1
6890
0
0
EOG Resources, Inc.
COM
26875P101
6016
65609
SH
DFND
1
65609
0
0
Eastman Chemical Co.
COM
277432100
13795
199175
SH
DFND
1
199175
0
0
eBay, Inc.
COM
278642103
4188
72600
SH
DFND
1
72600
0
0
Edwards Lifesciences Corp.
COM
28176E108
8494
59621
SH
DFND
1
59621
0
0
eHealth Inc.
COM
28238P109
6807
725740
SH
DFND
1
721361
0
4379
Endurance International Group Holdings Inc.
COM
29272B105
15576
817214
SH
DFND
1
812804
0
4410
Enersis S.A.
SPONSORED ADR
29274F104
4583
281867
SH
DFND
1
281867
0
0
Entellus Medical, Inc.
COM
29363K105
12876
587930
SH
DFND
1
559370
0
28560
Equinix, Inc.
COM PAR $0.001
29444U700
3507
15060
SH
DFND
1
15060
0
0
Equity Commonwealth
COM SH BEN INT
294628102
25468
959245
SH
DFND
1
959245
0
0
Euronet Worldwide, Inc.
COM
298736109
133202
2267267
SH
DFND
1
1911684
0
355583
Everyday Health Inc.
COM
300415106
1893
147200
SH
DFND
1
147200
0
0
ExamWorks Group, Inc.
COM
30066A105
57538
1382467
SH
DFND
1
1199997
0
182470
FTD Companies Inc.
COM
30281V108
49410
1650296
SH
DFND
1
1640974
0
9322
Facebook, Inc.
CL A
30303M102
23145
281521
SH
DFND
1
281521
0
0
FedEx Corp.
COM
31428X106
5045
30491
SH
DFND
1
30491
0
0
Fidelity National Information Services, Inc.
COM
31620M106
39648
582550
SH
DFND
1
507550
0
75000
Fidelity National Financial, Inc.
FNF GROUP COM
31620R303
113388
3084539
SH
DFND
1
2857239
0
227300
Fifth Third Bancorp
COM
316773100
366
19431
SH
DFND
1
19431
0
0
First American Financial Corp.
COM
31847R102
102635
2876545
SH
DFND
1
2857436
0
19109
First Horizon National Corp.
COM
320517105
108683
7605529
SH
DFND
1
7234362
0
371167
FirstMerit Corp.
COM
337915102
23229
1218738
SH
DFND
1
1212019
0
6719
Fleetcor Technologies, Inc.
COM
339041105
5027
33310
SH
DFND
1
33310
0
0
Fluidigm Corp.
COM
34385P108
38288
909448
SH
DFND
1
865488
0
43960
Fortinet, Inc.
COM
34959E109
2618
74900
SH
DFND
1
74900
0
0
Franklin Resources, Inc.
COM
354613101
52788
1028600
SH
DFND
1
1028600
0
0
Freshpet Inc.
COM
358039105
24234
1247261
SH
DFND
1
1185596
0
61665
GNC Holdings, Inc.
CL A
36191G107
29894
609213
SH
DFND
1
609213
0
0
G-III Apparel Group Ltd.
COM
36237H101
19076
169335
SH
DFND
1
161225
0
8110
Gaming and Leisure Properties, Inc.
COM
36467J108
24884
674912
SH
DFND
1
674912
0
0
General Motors Co.
COM
37045V100
64049
1707980
SH
DFND
1
1707980
0
0
Gentex Corp.
COM
371901109
39808
2175310
SH
DFND
1
2175310
0
0
Gilead Sciences, Inc.
COM
375558103
14211
144820
SH
DFND
1
144820
0
0
Global Payments, Inc.
COM
37940X102
2746
29956
SH
DFND
1
29956
0
0
Google Inc.
CL A
38259P508
88103
158830
SH
DFND
1
149637
0
9193
Google Inc.
CL C
38259P706
13720
25036
SH
DFND
1
25036
0
0
Graphic Packaging Holding Company
COM
388689101
15623
1074490
SH
DFND
1
1074490
0
0
Grupo Televisa S.A.B.
SPON ADR REP ORD
40049J206
6536
197998
SH
DFND
1
197998
0
0
Grupo Aeroportuario del Pacifico S.A.B. de C.V.
SPON ADR B
400506101
3628
55349
SH
DFND
1
55349
0
0
Guidewire Software Inc.
COM
40171V100
2104
40000
SH
DFND
1
40000
0
0
H&E Equipment Services, Inc.
COM
404030108
19262
770790
SH
DFND
1
733840
0
36950
HMS Holdings Corp.
COM
40425J101
103360
6689989
SH
DFND
1
6359143
0
330846
Hancock Holding Company
COM
410120109
20634
691011
SH
DFND
1
687171
0
3840
Headwaters Incorporated
COM
42210P102
48475
2643118
SH
DFND
1
2350588
0
292530
Heartland Payment Systems, Inc.
COM
42235N108
61721
1317407
SH
DFND
1
1085615
0
231792
HEICO Corp.
CL A
422806208
73254
1478677
SH
DFND
1
1290456
0
188221
Hess Corp.
COM
42809H107
410
6037
SH
DFND
1
6037
0
0
Hexcel Corp.
COM
428291108
90998
1769698
SH
DFND
1
1684905
0
84793
Hilton Worldwide Holdings, Inc.
COM
43300A104
12032
406210
SH
DFND
1
406210
0
0
The Home Depot, Inc.
COM
437076102
7154
62973
SH
DFND
1
62973
0
0
Horsehead Holding Corp.
COM
440694305
53290
4209304
SH
DFND
1
4182625
0
26679
Huntington Ingalls Industries, Inc.
COM
446413106
14591
104109
SH
DFND
1
103505
0
604
Huron Consulting Group, Inc.
COM
447462102
47529
718510
SH
DFND
1
578790
0
139720
IAC/InterActive Corp.
COM PAR $.001
44919P508
43999
652122
SH
DFND
1
652122
0
0
IDEXX Laboratories, Inc.
COM
45168D104
26469
171342
SH
DFND
1
171342
0
0
iKang Healthcare Group, Inc.
SPONSORED ADR
45174L108
131
8092
SH
DFND
1
8092
0
0
Illinois Tool Works, Inc.
COM
452308109
5955
61302
SH
DFND
1
61302
0
0
Illumina, Inc.
COM
452327109
11218
60430
SH
DFND
1
60430
0
0
IMAX Corp.
COM
45245E109
84666
2511585
SH
DFND
1
1952125
0
559460
Immune Design Corporation
COM
45252L103
11038
522872
SH
DFND
1
497052
0
25820
Informatica Corp.
COM
45666Q102
78445
1788730
SH
DFND
1
1604750
0
183980
Infinera Corp.
COM
45667G103
4939
251100
SH
DFND
1
251100
0
0
Infoblox, Inc.
COM
45672H104
8941
374557
SH
DFND
1
374557
0
0
Interactive Brokers Group, Inc.
COM
45841N107
21573
634134
SH
DFND
1
630231
0
3903
IntercontinentalExchange Group, Inc.
COM
45866F104
2891
12395
SH
DFND
1
12395
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
573
25920
SH
DFND
1
25920
0
0
Intersil Corporation
CL A
46069S109
2753
192270
SH
DFND
1
192270
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
19345
38304
SH
DFND
1
38304
0
0
Iron Mountain Inc.
COM
46284V101
59883
1641519
SH
DFND
1
1497119
0
144400
iShares MSCI Emerging Markets Index Fund
MSCI EMG MKT ETF
464287234
4519
112600
SH
DFND
1
112600
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2043
31830
SH
DFND
1
31830
0
0
iShares MSCI ACWI Index Fund
MSCI ACWI US ETF
464288257
402
6700
SH
DFND
1
6700
0
0
JPMorgan Chase & Co.
COM
46625H100
93106
1536906
SH
DFND
1
1443106
0
93800
Johnson & Johnson
COM
478160104
863
8578
SH
DFND
1
8578
0
0
Jones Lang LaSalle, Inc.
COM
48020Q107
96346
565410
SH
DFND
1
561743
0
3667
Juno Therapeutics Inc.
COM
48205A109
17579
289790
SH
DFND
1
277040
0
12750
KeyCorp
COM
493267108
13715
968548
SH
DFND
1
968548
0
0
Kinder Morgan Inc.
COM
49456B101
105537
2509211
SH
DFND
1
2509211
0
0
Kite Pharma Inc.
COM
49803L109
14599
253110
SH
DFND
1
241830
0
11280
Knoll, Inc.
COM NEW
498904200
30764
1313036
SH
DFND
1
1073394
0
239642
Knight Transportation Inc.
COM
499064103
24520
760310
SH
DFND
1
724100
0
36210
The Kroger Co.
COM
501044101
12855
167689
SH
DFND
1
167689
0
0
KYTHERA Biopharmaceuticals, Inc.
COM
501570105
21515
429011
SH
DFND
1
408161
0
20850
La Quinta Holdings, Inc.
COM
50420D108
79905
3374373
SH
DFND
1
2709723
0
664650
Lam Research Corp.
COM
512807108
7544
107414
SH
DFND
1
107414
0
0
Laredo Petroleum, Inc.
COM
516806106
79337
6084114
SH
DFND
1
5851486
0
232628
The Estee Lauder Companies, Inc.
CL A
518439104
10319
124092
SH
DFND
1
124092
0
0
Liberty Broadband Corp.
COM SER C
530307305
35179
621532
SH
DFND
1
621532
0
0
Liberty Interactive Corp.
INT COM SER A
53071M104
200343
6863411
SH
DFND
1
6571811
0
291600
Liberty Interactive Corp.
LBT VENT COM A
53071M880
131845
3138411
SH
DFND
1
2972511
0
165900
Liberty Media Corp.
COM SER C
531229300
38818
1016178
SH
DFND
1
1016178
0
0
Ligand Pharmaceuticals, Inc.
COM NEW
53220K504
91568
1187500
SH
DFND
1
904573
0
282927
Eli Lilly & Co.
COM
532457108
711
9792
SH
DFND
1
9792
0
0
LinkedIn Corp.
COM CL A
53578A108
1936
7750
SH
DFND
1
7750
0
0
Lithia Motors Inc.
CL A
536797103
32225
324159
SH
DFND
1
308519
0
15640
Littelfuse, Inc.
COM
537008104
36834
370605
SH
DFND
1
304345
0
66260
LogMeIn, Inc.
COM
54142L109
146764
2621256
SH
DFND
1
2238017
0
383239
Loxo Oncology Inc.
COM
548862101
10384
834041
SH
DFND
1
794411
0
39630
Lululemon Athletica Inc.
COM
550021109
8623
134700
SH
DFND
1
134700
0
0
William Lyon Homes
CL A NEW
552074700
41726
1616021
SH
DFND
1
1606774
0
9247
MFA Financial Inc.
COM
55272X102
20594
2620152
SH
DFND
1
2604712
0
15440
MRC Global, Inc.
COM
55345K103
37804
3190195
SH
DFND
1
3171827
0
18368
M/A-COM Technology Solutions Holdings, Inc.
COM
55405Y100
57475
1542549
SH
DFND
1
1366243
0
176306
Magellan Health, Inc.
COM
559079207
116145
1639998
SH
DFND
1
1532504
0
107494
Marathon Oil Corp.
COM
565849106
38657
1480545
SH
DFND
1
1480545
0
0
MarketAxess Holdings, Inc.
COM
57060D108
23057
278132
SH
DFND
1
248188
0
29944
Marriott Vacations Worldwide Corp.
COM
57164Y107
58331
719695
SH
DFND
1
587599
0
132096
Masonite International Corp.
COM
575385109
64575
960080
SH
DFND
1
954158
0
5922
MasterCard Incorporated
CL A
57636Q104
587
6800
SH
DFND
1
6800
0
0
Materion Corp.
COM
576690101
21491
559219
SH
DFND
1
556079
0
3140
MaxLinear, Inc.
CL A
57776J100
1747
214840
SH
DFND
1
214840
0
0
McDonald's Corp.
COM
580135101
38021
390200
SH
DFND
1
390200
0
0
The Medicines Company
COM
584688105
9481
338358
SH
DFND
1
336502
0
1856
Merck & Co., Inc.
COM
58933Y105
51636
898325
SH
DFND
1
898325
0
0
Micrel, Inc.
COM
594793101
6092
403975
SH
DFND
1
403975
0
0
Microsoft Corp.
COM
594918104
89818
2209284
SH
DFND
1
2091154
0
118130
MicroStrategy, Inc.
CL A NEW
594972408
52649
311180
SH
DFND
1
309320
0
1860
Micron Technology, Inc.
COM
595112103
2596
95677
SH
DFND
1
95677
0
0
Microsemi Corp.
COM
595137100
17008
480439
SH
DFND
1
406264
0
74175
Mondelez International, Inc.
CL A
609207105
37028
1026000
SH
DFND
1
1026000
0
0
Monolithic Power Systems, Inc.
COM
609839105
25881
491560
SH
DFND
1
470930
0
20630
Murphy Oil Corp.
COM
626717102
275
5905
SH
DFND
1
5905
0
0
NRG Energy, Inc.
COM NEW
629377508
114245
4535320
SH
DFND
1
4253790
0
281530
NVR, Inc.
COM
62944T105
28933
21776
SH
DFND
1
21776
0
0
Nationstar Mortgage Holdings Inc.
COM
63861C109
10750
434000
SH
DFND
1
434000
0
0
Navistar International Corp.
PFD SR D CONV
63934E108
87251
2957664
SH
DFND
1
2946114
0
11550
NetSuite, Inc.
COM
64118Q107
1755
18920
SH
DFND
1
18920
0
0
Neurocrine Biosciences Inc.
COM
64125C109
23702
596880
SH
DFND
1
567690
0
29190
Newpark Resources, Inc.
COM PAR $.01NEW
651718504
30786
3379310
SH
DFND
1
2996480
0
382830
Novartis AG
SPONSORED ADR
66987V109
279
2825
SH
DFND
1
2825
0
0
NxStage Medical Inc.
COM
67072V103
42862
2477574
SH
DFND
1
2359934
0
117640
O2Micro International Ltd.
SPONS ADR
67107W100
635
242312
SH
DFND
1
242312
0
0
Ocular Therapeutix, Inc.
COM
67576A100
17142
408281
SH
DFND
1
388628
0
19653
Old Dominion Freight Line, Inc.
COM
679580100
19590
253426
SH
DFND
1
253426
0
0
Olin Corp.
COM PAR $1
680665205
66021
2060581
SH
DFND
1
2047604
0
12977
OMNOVA Solutions Inc.
COM
682129101
2323
13468
SH
DFND
1
13468
0
0
ON Semiconductor Corp.
COM
682189105
1980
163490
SH
DFND
1
163490
0
0
OPOWER, Inc.
COM
68375Y109
1413
139510
SH
DFND
1
139510
0
0
Oracle Corp.
COM
68389X105
25346
587400
SH
DFND
1
587400
0
0
Owens Corning
COM
690742101
52481
1209234
SH
DFND
1
1116674
0
92560
The PNC Financial Services Group, Inc.
COM
693475105
50126
537600
SH
DFND
1
537600
0
0
POSCO
SPONSORED ADR
693483109
5972
109249
SH
DFND
1
109249
0
0
PRA Group, Inc.
COM
69354N106
75002
1380751
SH
DFND
1
1136976
0
243775
PTC Inc.
COM
69370C100
22482
621559
SH
DFND
1
621559
0
0
Pacira Pharmaceuticals, Inc.
COM
695127100
54286
610987
SH
DFND
1
599352
0
11635
Papa John's International Inc.
COM
698813102
48797
789470
SH
DFND
1
694340
0
95130
Pennymac Mortgage Investment Trust
COM
70931T103
13520
635056
SH
DFND
1
631386
0
3670
Performant Financial Corp.
COM
71377E105
19187
5643372
SH
DFND
1
5290701
0
352671
Pfizer, Inc.
COM
717081103
90471
2600485
SH
DFND
1
2439285
0
161200
Phillips 66
COM
718546104
409
5209
SH
DFND
1
5209
0
0
Pinnacle Foods, Inc.
COM
72348P104
73571
1802767
SH
DFND
1
1765487
0
37280
Plantronics, Inc.
COM
727493108
43675
824842
SH
DFND
1
820122
0
4720
Popeyes Louisiana Kitchen, Inc.
COM
732872106
43862
733227
SH
DFND
1
654207
0
79020
Power Integrations Inc.
COM
739276103
1809
34740
SH
DFND
1
34740
0
0
Praxair Inc.
COM
74005P104
37886
313784
SH
DFND
1
313784
0
0
Premier, Inc.
CL A
74051N102
18516
492698
SH
DFND
1
492698
0
0
PrivateBancorp, Inc.
COM
742962103
19607
557490
SH
DFND
1
466390
0
91100
Progressive Corp.
COM
743315103
60946
2240650
SH
DFND
1
2240650
0
0
Proofpoint, Inc.
COM
743424103
70337
1187724
SH
DFND
1
1135804
0
51920
Prudential Financial, Inc.
COM
744320102
33390
415768
SH
DFND
1
415768
0
0
Public Service Enterprise Group, Inc.
COM
744573106
457
10900
SH
DFND
1
10900
0
0
Quaker Chemical Corp.
COM
747316107
29008
338720
SH
DFND
1
251840
0
86880
Qlik Technologies, Inc.
COM
74733T105
2079
66800
SH
DFND
1
66800
0
0
Questar Corp.
COM
748356102
105302
4413317
SH
DFND
1
4393260
0
20057
Rackspace Hosting, Inc.
COM
750086100
70770
1371773
SH
DFND
1
1371773
0
0
Raymond James Financial, Inc.
COM
754730109
36154
636733
SH
DFND
1
636733
0
0
Receptos, Inc.
COM
756207106
30322
183891
SH
DFND
1
175146
0
8745
Red Robin Gourmet Burgers, Inc.
COM
75689M101
31710
364480
SH
DFND
1
347120
0
17360
Reinsurance Group of America, Inc.
COM NEW
759351604
15871
170311
SH
DFND
1
170311
0
0
Restoration Hardware Holdings, Inc.
COM
761283100
78258
788966
SH
DFND
1
693856
0
95110
RigNet, Inc.
COM
766582100
12440
435121
SH
DFND
1
414293
0
20828
RingCentral, Inc.
CL A
76680R206
34097
2224175
SH
DFND
1
2124645
0
99530
Ritchie Bros. Auctioneers Incorporated
COM
767744105
66066
2649000
SH
DFND
1
2244860
0
404140
Robert Half International, Inc.
COM
770323103
29599
489083
SH
DFND
1
489083
0
0
Rock-Tenn Company
CL A
772739207
11525
178688
SH
DFND
1
178688
0
0
Rosetta Resources, Inc.
COM
777779307
49381
2901326
SH
DFND
1
2888830
0
12496
Ross Stores, Inc.
COM
778296103
647
6144
SH
DFND
1
6144
0
0
SVB Financial Group
COM
78486Q101
14786
116385
SH
DFND
1
110435
0
5950
Sage Therapeutics, Inc.
COM
78667J108
17936
357078
SH
DFND
1
339664
0
17414
Salesforce.com, Inc.
COM
79466L302
2205
33000
SH
DFND
1
33000
0
0
Sanderson Farms Inc.
COM
800013104
370
4640
SH
DFND
1
4640
0
0
Schlumberger Ltd.
COM
806857108
4422
52995
SH
DFND
1
52995
0
0
Sealed Air Corp.
COM
81211K100
141080
3096570
SH
DFND
1
2964180
0
132390
ServiceNow Inc.
COM
81762P102
1906
24200
SH
DFND
1
24200
0
0
The Sherwin-Williams Company
COM
824348106
2760
9700
SH
DFND
1
9700
0
0
Signature Bank
COM
82669G104
2794
21565
SH
DFND
1
21565
0
0
Silicon Graphics International Corp.
COM
82706L108
2769
318683
SH
DFND
1
318683
0
0
Simon Property Group, Inc.
COM
828806109
425
2172
SH
DFND
1
2172
0
0
Simpson Manufacturing Co., Inc.
COM
829073105
26242
702208
SH
DFND
1
668338
0
33870
Sirius XM Holdings Inc.
COM
82968B103
36933
9668400
SH
DFND
1
9668400
0
0
Six Flags Entertainment Corp.
COM
83001A102
290
5981
SH
DFND
1
5981
0
0
Skyworks Solutions Inc.
COM
83088M102
2487
25300
SH
DFND
1
25300
0
0
Snap-On Inc.
COM
833034101
5731
38971
SH
DFND
1
38971
0
0
Southwest Airlines Co.
COM
844741108
4787
108068
SH
DFND
1
108068
0
0
Spark Therapeutics, Inc.
COM
84652J103
17915
231162
SH
DFND
1
219502
0
11660
StanCorp Financial Group, Inc.
COM
852891100
67075
977773
SH
DFND
1
971632
0
6141
Starbucks Corporation
COM
855244109
5447
57515
SH
DFND
1
57515
0
0
Starz
COM SER A
85571Q102
1873
54430
SH
DFND
1
54120
0
310
State Street Corporation
COM
857477103
36297
493633
SH
DFND
1
493633
0
0
Steel Dynamics, Inc.
COM
858119100
32164
1600181
SH
DFND
1
1531521
0
68660
Steelcase, Inc.
CL A
858155203
29829
1574930
SH
DFND
1
1497750
0
77180
STERIS Corporation
COM
859152100
66614
947974
SH
DFND
1
925454
0
22520
Stewart Information Services Corporation
COM
860372101
22138
544736
SH
DFND
1
541696
0
3040
SunEdison, Inc.
COM
86732Y109
2202
91750
SH
DFND
1
91750
0
0
SunPower Corporation
COM
867652406
2122
67780
SH
DFND
1
67780
0
0
Super Micro Computer, Inc.
COM
86800U104
4052
122020
SH
DFND
1
122020
0
0
Synaptics Inc.
COM
87157D109
2220
27310
SH
DFND
1
27310
0
0
Synopsys, Inc.
COM
871607107
26760
577714
SH
DFND
1
577714
0
0
Synovus Financial Corp.
COM
87161C501
44604
1592438
SH
DFND
1
1583175
0
9263
The TJX Companies, Inc.
COM
872540109
764
10900
SH
DFND
1
10900
0
0
Take-Two Interactive Software, Inc.
COM
874054109
32698
1284530
SH
DFND
1
1228050
0
56480
Tata Motors Ltd.
SPONSORED ADR
876568502
8454
187616
SH
DFND
1
187616
0
0
Tekmira Pharmaceuticals Corp.
COM NEW
87911B209
10059
576140
SH
DFND
1
548690
0
27450
Teledyne Technologies, Inc.
COM
879360105
64552
604818
SH
DFND
1
569839
0
34979
Tenneco, Inc.
COM
880349105
22544
392610
SH
DFND
1
373560
0
19050
Tesoro Corp.
COM
881609101
3268
35801
SH
DFND
1
35801
0
0
Texas Instruments, Inc.
COM
882508104
606
10600
SH
DFND
1
10600
0
0
Torchmark Corp.
COM
891027104
79866
1454232
SH
DFND
1
1445283
0
8949
Trimas Corp.
COM NEW
896215209
25058
813821
SH
DFND
1
809281
0
4540
Trinet Group Inc.
COM
896288107
32179
913401
SH
DFND
1
869751
0
43650
Trina Solar Limited
SPON ADR
89628E104
2196
181620
SH
DFND
1
181620
0
0
TrueBlue, Inc.
COM
89785X101
29956
1230223
SH
DFND
1
1171833
0
58390
Tumi Holdings, Inc.
COM
89969Q104
25492
1042201
SH
DFND
1
1036111
0
6090
Tupperware Brands Corp.
COM
899896104
51365
744201
SH
DFND
1
739796
0
4405
Twenty-First Century Fox, Inc.
CL A
90130A101
98736
2917727
SH
DFND
1
2705197
0
212530
UMB Financial Corp.
COM
902788108
17741
335427
SH
DFND
1
333437
0
1990
Ulta Salon, Cosmetics & Fragrance, Inc.
COM
90384S303
10837
71842
SH
DFND
1
71842
0
0
The Ultimate Software Group, Inc.
COM
90385D107
58227
342603
SH
DFND
1
326587
0
16016
Ultragenyx Pharmaceutical, Inc.
COM
90400D108
20189
325161
SH
DFND
1
309943
0
15218
Unit Corporation
COM
909218109
12345
441200
SH
DFND
1
441200
0
0
United Rentals, Inc.
COM
911363109
5714
62682
SH
DFND
1
62682
0
0
UnitedHealth Group Incorporated
COM
91324P102
48938
413710
SH
DFND
1
413710
0
0
Universal Health Services, Inc.
CL B
913903100
28008
237942
SH
DFND
1
237942
0
0
Vanguard FTSE Developed Markets Fund
FTSE DEV MKT ETF
921943858
3190
80083
SH
DFND
1
80083
0
0
Vipshop Holdings Limited
SPONSORED ADR
92763W103
3199
108673
SH
DFND
1
108673
0
0
Visa, Inc.
COM CL A
92826C839
5694
87056
SH
DFND
1
87056
0
0
Vital Therapies Inc.
COM
92847R104
27336
1092988
SH
DFND
1
1039513
0
53475
Voya Financial, Inc.
COM
929089100
15918
369244
SH
DFND
1
369244
0
0
WP GLIMCHER Inc.
COM
92939N102
44207
2658268
SH
DFND
1
2642898
0
15370
Walgreens Boots Alliance Inc.
COM
931427108
398
4700
SH
DFND
1
4700
0
0
Waste Connections, Inc.
COM
941053100
43573
905122
SH
DFND
1
899586
0
5536
Wells Fargo & Co.
COM
949746101
57961
1065464
SH
DFND
1
1065464
0
0
West Pharmaceutical Services, Inc.
COM
955306105
116483
1934619
SH
DFND
1
1629643
0
304976
Western Alliance Bancorporation
COM
957638109
34178
1153120
SH
DFND
1
1098980
0
54140
Western Digital Corp.
COM
958102105
1653
18160
SH
DFND
1
18160
0
0
Western Refining, Inc.
COM
959319104
11604
234940
SH
DFND
1
223440
0
11500
Westlake Chemical Corp.
COM
960413102
473
6570
SH
DFND
1
6570
0
0
Whole Foods Market, Inc.
COM
966837106
14156
271822
SH
DFND
1
271822
0
0
WisdomTree Investments, Inc.
COM
97717P104
51498
2399708
SH
DFND
1
2019038
0
380670
YPF S.A.
SPON ADR CL D
984245100
3363
122531
SH
DFND
1
122531
0
0
Yahoo! Inc.
COM
984332106
8683
195400
SH
DFND
1
195400
0
0
Zafgen, Inc.
COM
98885E103
12520
316090
SH
DFND
1
300530
0
15560
Zayo Group Holdings, Inc.
COM
98919V105
29339
1049305
SH
DFND
1
1049305
0
0
Zeltiq Aesthetics, Inc.
COM
98933Q108
14925
484116
SH
DFND
1
460776
0
23340
Zimmer Holdings, Inc.
COM
98956P102
7574
64447
SH
DFND
1
64447
0
0
Zions Bancorporation
COM
989701107
46188
1710665
SH
DFND
1
1710665
0
0
Actavis PLC
SHS
G0083B108
114752
385566
SH
DFND
1
369366
0
16200
Credicorp Ltd.
COM
G2519Y108
3164
22500
SH
DFND
1
22500
0
0
Endurance Specialty Holdings Ltd.
SHS
G30397106
59311
970089
SH
DFND
1
970089
0
0
Endo International PLC
SHS
G30401106
31998
356720
SH
DFND
1
356720
0
0
Essent Group Ltd.
COM
G3198U102
57954
2423837
SH
DFND
1
2423837
0
0
Jazz Pharmaceuticals PLC
SHS
G50871105
43279
250474
SH
DFND
1
250474
0
0
King Digital Entertainment PLC
ORD SHS
G5258J109
8463
527590
SH
DFND
1
527590
0
0
Mallinckrodt PLC
SHS
G5785G107
4369
34500
SH
DFND
1
34500
0
0
Marvell Technology Group Ltd.
ORD
G5876H105
5233
356020
SH
DFND
1
356020
0
0
Rowan Companies PLC
SHS CL A
G7665A101
11294
637722
SH
DFND
1
637722
0
0
Signet Jewelers Ltd.
SHS
G81276100
36564
263447
SH
DFND
1
263447
0
0
XL Group PLC
SHS
G98290102
69286
1882775
SH
DFND
1
1691875
0
190900
Check Point Software Technologies Ltd.
ORD
M22465104
18581
226675
SH
DFND
1
226675
0
0
Tower Semiconductor Ltd.
SHS NEW
M87915274
37332
2198560
SH
DFND
1
2104340
0
94220
Nielsen NV
COM
N63218106
30105
675455
SH
DFND
1
675455
0
0
NXP Semiconductors NV
COM
N6596X109
12861
128149
SH
DFND
1
128149
0
0
Avago Technologies Ltd.
SHS
Y0486S104
8983
70745
SH
DFND
1
70745
0
0