0000950123-15-009530.txt : 20150818
0000950123-15-009530.hdr.sgml : 20150818
20150818112110
ACCESSION NUMBER: 0000950123-15-009530
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150818
DATE AS OF CHANGE: 20150818
EFFECTIVENESS DATE: 20150818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RS INVESTMENT MANAGEMENT CO LLC
CENTRAL INDEX KEY: 0001085256
IRS NUMBER: 943321067
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12027
FILM NUMBER: 151060601
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001085256
XXXXXXXX
06-30-2015
06-30-2015
true
1
RESTATEMENT
RS INVESTMENT MANAGEMENT CO LLC
ONE BUSH STREET
SUITE 900
SAN FRANCISCO
CA
94104
13F COMBINATION REPORT
028-12027
028-16979
PARK AVENUE INSTITUTIONAL ADVISERS LLC
028-16277
SAILINGSTONE CAPITAL PARTNERS LLC
N
Randall Hegarty
Chief Compliance Officer
415-591-2700
Randall Hegarty
San Francisco
CA
08-14-2015
1
351
11671293
false
1
028-02098
GUARDIAN INVESTOR SERVICES LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
aTyr Pharma, Inc.
COM
002120103
12394
669237
SH
DFND
1
647917
0
21320
Acadia Healthcare Company, Inc.
COM
00404A109
44007
561819
SH
DFND
1
541129
0
20690
Activision Blizzard, Inc.
COM
00507V109
13742
567614
SH
DFND
1
567614
0
0
Aetna Inc.
COM
00817Y108
528
4145
SH
DFND
1
4145
0
0
Affiliated Managers Group Inc.
COM
008252108
3163
14470
SH
DFND
1
14470
0
0
Akamai Technologies, Inc.
COM
00971T101
9958
142630
SH
DFND
1
142630
0
0
Alarm.com Holdings, Inc.
COM
011642105
538
35000
SH
DFND
1
35000
0
0
Alibaba Group Holding Limited
SPONSORED ADS
01609W102
3357
40808
SH
DFND
1
40808
0
0
Allegiant Travel Co.
COM
01748X102
88665
498455
SH
DFND
1
440620
0
57835
Allison Transmission Holdings Inc.
COM
01973R101
14156
483791
SH
DFND
1
483791
0
0
Allscripts Healthcare Solutions, Inc.
COM
01988P108
89454
6539004
SH
DFND
1
6272802
0
266202
Amazon.com, Inc.
COM
023135106
12424
28620
SH
DFND
1
28620
0
0
America Movil S.A.B de C.V.
SPON ADR A SHS
02364W105
8002
375515
SH
DFND
1
375515
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
39799
1903337
SH
DFND
1
1891287
0
12050
American Campus Communities, Inc.
COM
024835100
19370
513919
SH
DFND
1
513919
0
0
American International Group, Inc.
COM NEW
026874784
11397
184350
SH
DFND
1
184350
0
0
Ameriprise Financial, Inc.
COM
03076C106
355
2841
SH
DFND
1
2841
0
0
Amgen, Inc.
COM
031162100
582
3790
SH
DFND
1
3790
0
0
Amicus Therapeutics, Inc.
COM
03152W109
38022
2687065
SH
DFND
1
2587252
0
99813
Apigee Corporation
COM
03765N108
596
60000
SH
DFND
1
60000
0
0
Apple Inc.
COM
037833100
13879
110658
SH
DFND
1
110658
0
0
Approach Resources, Inc.
COM
03834A103
26701
3898025
SH
DFND
1
3873335
0
24690
Ares Commercial Real Estate Corporation
COM
04013V108
19861
1743742
SH
DFND
1
1732572
0
11170
Ascendis Pharma A/S
SPONSORED ADR
04351P101
16776
954270
SH
DFND
1
919190
0
35080
Associated Banc Corp.
COM
045487105
105244
5192098
SH
DFND
1
5159205
0
32893
Assurant Inc.
COM
04621X108
14648
218620
SH
DFND
1
218620
0
0
Atmel Corporation
COM
049513104
9926
1007240
SH
DFND
1
1007240
0
0
Atricure, Inc.
COM
04963C209
42140
1710210
SH
DFND
1
1648911
0
61299
Avery Dennison Corp.
COM
053611109
17432
286044
SH
DFND
1
284336
0
1708
Axiall Corp.
COM
05463D100
21497
596315
SH
DFND
1
596315
0
0
Banco Santander Chile
SP ADR REP COM
05965X109
3209
158450
SH
DFND
1
158450
0
0
Barracuda Networks Inc.
COM
068323104
65990
1665582
SH
DFND
1
1497134
0
168448
B/E Aerospace Inc.
COM
073302101
9212
167800
SH
DFND
1
167800
0
0
BioMarin Pharmaceutical, Inc.
COM
09061G101
4455
32570
SH
DFND
1
32570
0
0
Biogen Idec, Inc.
COM
09062X103
11919
29507
SH
DFND
1
29507
0
0
Black Knight Financial Services, Inc.
CL A
09214X100
23052
746742
SH
DFND
1
730182
0
16560
Blackhawk Network Holdings, Inc.
COM
09238E104
41388
1004572
SH
DFND
1
968992
0
35580
Bluebird Bio, Inc.
COM
09609G100
49315
292894
SH
DFND
1
283429
0
9465
Blueprint Medicines Corporation
COM
09627Y109
13047
492510
SH
DFND
1
474210
0
18300
Boingo Wireless, Inc.
COM
09739C102
1173
142070
SH
DFND
1
142070
0
0
Boot Barn Holdings, Inc.
COM
099406100
37752
1179760
SH
DFND
1
1136190
0
43570
Bristol-Myers Squibb Company
COM
110122108
23360
351060
SH
DFND
1
351060
0
0
Bristow Group, Inc.
COM
110394103
75945
1424855
SH
DFND
1
1415851
0
9004
Brunswick Corp.
COM
117043109
26535
521735
SH
DFND
1
521735
0
0
CBL & Associates Properties, Inc.
COM
124830100
12979
801158
SH
DFND
1
795918
0
5240
CBRE Group, Inc.
CL A
12504L109
34151
922989
SH
DFND
1
922989
0
0
CVS Health Corp.
COM
126650100
71466
681410
SH
DFND
1
681410
0
0
Cadence Design Systems Inc.
COM
127387108
63049
3206980
SH
DFND
1
3034708
0
172272
Calpine Corp.
COM
131347304
82431
4582036
SH
DFND
1
4560317
0
21719
Cardinal Health, Inc.
COM
14149Y108
23899
285699
SH
DFND
1
285699
0
0
CarMax Inc.
COM
143130102
9189
138780
SH
DFND
1
138780
0
0
Carrizo Oil & Gas, Inc.
COM
144577103
40687
826292
SH
DFND
1
671472
0
154820
Carter's, Inc.
COM
146229109
59128
556234
SH
DFND
1
544584
0
11650
Celgene Corp.
COM
151020104
12294
106224
SH
DFND
1
106224
0
0
Celyad S.A.
ADR
151205200
12398
238330
SH
DFND
1
230050
0
8280
CenturyLink, Inc.
COM
156700106
100
3400
SH
DFND
1
3400
0
0
Cepheid
COM
15670R107
18988
310520
SH
DFND
1
310520
0
0
Chemtura Corporation
COM NEW
163893209
41918
1480680
SH
DFND
1
1426277
0
54403
Chevron Corp.
COM
166764100
97308
1008684
SH
DFND
1
958219
0
50465
Chimerix, Inc.
COM
16934W106
30438
658833
SH
DFND
1
634404
0
24429
Cisco Systems, Inc.
COM
17275R102
655
23844
SH
DFND
1
23844
0
0
Citigroup, Inc.
COM NEW
172967424
59289
1073290
SH
DFND
1
1073290
0
0
Citizens Financial Group Inc.
COM
174610105
58558
2144210
SH
DFND
1
2144210
0
0
Citrix Systems, Inc.
COM
177376100
1664
23720
SH
DFND
1
23720
0
0
Clean Harbors, Inc.
COM
184496107
118133
2198239
SH
DFND
1
2096279
0
101960
ClubCorp Holdings, Inc.
COM
18948M108
29100
1218610
SH
DFND
1
1173640
0
44970
Cogent Communications Holdings, Inc.
COM NEW
19239V302
31517
931340
SH
DFND
1
896610
0
34730
Colgate-Palmolive Co.
COM
194162103
909
13900
SH
DFND
1
13900
0
0
Comerica, Inc.
COM
200340107
21547
419850
SH
DFND
1
419850
0
0
Commvault Systems, Inc.
COM
204166102
126058
2972354
SH
DFND
1
2814424
0
157930
Companhia Paranaense de Energia
SPON ADR PFD
20441B407
4583
416651
SH
DFND
1
416651
0
0
comScore, Inc.
COM
20564W105
61571
1156041
SH
DFND
1
1114481
0
41560
Concho Resources, Inc.
COM
20605P101
32144
282309
SH
DFND
1
282309
0
0
Constant Contact, Inc.
COM
210313102
48121
1673195
SH
DFND
1
1385055
0
288140
Constellation Brands, Inc.
CL A
21036P108
15983
137761
SH
DFND
1
137761
0
0
Cornerstone OnDemand, Inc.
COM
21925Y103
2253
64730
SH
DFND
1
64730
0
0
Criteo S.A.
SPONS ADS
226718104
2724
57140
SH
DFND
1
57140
0
0
Crown Holdings, Inc.
COM
228368106
27839
526149
SH
DFND
1
526149
0
0
Cummins, Inc.
COM
231021106
37602
286625
SH
DFND
1
286625
0
0
D.R. Horton, Inc.
COM
23331A109
37627
1375240
SH
DFND
1
1375240
0
0
DST Systems Inc.
COM
233326107
31364
248960
SH
DFND
1
248960
0
0
Dana Holding Corp.
COM
235825205
116516
5661615
SH
DFND
1
5456286
0
205329
Demandware, Inc.
COM
24802Y105
22837
321280
SH
DFND
1
309360
0
11920
Dexcom, Inc.
COM
252131107
45867
573480
SH
DFND
1
553915
0
19565
Diamondback Energy, Inc.
COM
25278X109
35755
474335
SH
DFND
1
463325
0
11010
DIRECTV
COM
25490A309
763
8227
SH
DFND
1
8227
0
0
Dollar General Corp.
COM
256677105
76716
986830
SH
DFND
1
940900
0
45930
Dollar Tree, Inc.
COM
256746108
12312
155871
SH
DFND
1
155871
0
0
Domino's Pizza, Inc.
COM
25754A201
781
6890
SH
DFND
1
6890
0
0
Dril-Quip, Inc.
COM
262037104
1162
15440
SH
DFND
1
15440
0
0
EOG Resources, Inc.
COM
26875P101
5358
61202
SH
DFND
1
61202
0
0
Eastman Chemical Co.
COM
277432100
16402
200465
SH
DFND
1
200465
0
0
Echo Global Logistics, Inc.
COM
27875T101
1878
57490
SH
DFND
1
57490
0
0
Edwards Lifesciences Corp.
COM
28176E108
9868
69285
SH
DFND
1
69285
0
0
Entellus Medical, Inc.
COM
29363K105
21629
836046
SH
DFND
1
804396
0
31650
Equinix, Inc.
COM PAR $0.001
29444U700
9017
35500
SH
DFND
1
35500
0
0
Equity Commonwealth
COM SH BEN INT
294628102
83474
3251805
SH
DFND
1
3104465
0
147340
Euronet Worldwide, Inc.
COM
298736109
133318
2160742
SH
DFND
1
1950224
0
210518
ExamWorks Group, Inc.
COM
30066A105
65905
1685547
SH
DFND
1
1429757
0
255790
FTD Companies Inc.
COM
30281V108
45246
1605036
SH
DFND
1
1595714
0
9322
Facebook, Inc.
CL A
30303M102
24401
284515
SH
DFND
1
284515
0
0
FedEx Corp.
COM
31428X106
5280
30987
SH
DFND
1
30987
0
0
Fidelity National Information Services, Inc.
COM
31620M106
34315
555251
SH
DFND
1
495761
0
59490
Fidelity National Financial, Inc.
FNF GROUP COM
31620R303
94285
2548924
SH
DFND
1
2392884
0
156040
Fifth Third Bancorp
COM
316773100
356
17092
SH
DFND
1
17092
0
0
First American Financial Corp.
COM
31847R102
92581
2488065
SH
DFND
1
2473106
0
14959
First Horizon National Corp.
COM
320517105
77759
4962269
SH
DFND
1
4750891
0
211378
FirstMerit Corp.
COM
337915102
26583
1276188
SH
DFND
1
1268109
0
8079
Fortinet, Inc.
COM
34959E109
3096
74900
SH
DFND
1
74900
0
0
Fortune Brands Home & Security, Inc.
COM
34964C106
22893
499620
SH
DFND
1
499620
0
0
Franklin Resources, Inc.
COM
354613101
50909
1038320
SH
DFND
1
1038320
0
0
Freshpet Inc.
COM
358039105
36704
1973342
SH
DFND
1
1900073
0
73269
GNC Holdings, Inc.
CL A
36191G107
28735
646013
SH
DFND
1
646013
0
0
G-III Apparel Group Ltd.
COM
36237H101
34683
493010
SH
DFND
1
474800
0
18210
Galapagos NV
SPON ADR
36315X101
14541
282340
SH
DFND
1
271980
0
10360
General Motors Co.
COM
37045V100
57086
1712750
SH
DFND
1
1712750
0
0
Gentex Corp.
COM
371901109
34498
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SH
DFND
1
2100944
0
0
Gilead Sciences, Inc.
COM
375558103
14733
125840
SH
DFND
1
125840
0
0
Global Payments, Inc.
COM
37940X102
1176
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SH
DFND
1
11370
0
0
GoDaddy Inc.
CL A
380237107
15684
556376
SH
DFND
1
556376
0
0
Google Inc.
CL A
38259P508
99310
183894
SH
DFND
1
174661
0
9233
Google Inc.
CL C
38259P706
8985
17261
SH
DFND
1
17261
0
0
Graphic Packaging Holding Company
COM
388689101
18439
1323660
SH
DFND
1
1323660
0
0
Grupo Televisa S.A.B.
SPON ADR REP ORD
40049J206
7694
198192
SH
DFND
1
198192
0
0
Grupo Aeroportuario del Pacifico S.A.B. de C.V.
SPON ADR B
400506101
3791
55349
SH
DFND
1
55349
0
0
Guidewire Software Inc.
COM
40171V100
2117
40000
SH
DFND
1
40000
0
0
HMS Holdings Corp.
COM
40425J101
123186
7174463
SH
DFND
1
6915217
0
259246
Hancock Holding Company
COM
410120109
23829
746741
SH
DFND
1
742021
0
4720
Headwaters Incorporated
COM
42210P102
66771
3664712
SH
DFND
1
3238778
0
425934
Heartland Payment Systems, Inc.
COM
42235N108
48188
891547
SH
DFND
1
778471
0
113076
HEICO Corp.
CL A
422806208
89053
1754057
SH
DFND
1
1562406
0
191651
Hess Corp.
COM
42809H107
404
6037
SH
DFND
1
6037
0
0
Hexcel Corp.
COM
428291108
104361
2098121
SH
DFND
1
2008488
0
89633
Hilton Worldwide Holdings, Inc.
COM
43300A104
10699
388335
SH
DFND
1
388335
0
0
Hologic Inc.
COM
436440101
20925
549790
SH
DFND
1
549790
0
0
The Home Depot, Inc.
COM
437076102
6097
54860
SH
DFND
1
54860
0
0
Horsehead Holding Corp.
COM
440694305
52079
4443614
SH
DFND
1
4415465
0
28149
IAC/InterActive Corp.
COM PAR $.001
44919P508
49698
623872
SH
DFND
1
623872
0
0
IDEXX Laboratories, Inc.
COM
45168D104
21105
329044
SH
DFND
1
329044
0
0
Ignyta, Inc.
COM
451731103
14258
944870
SH
DFND
1
910870
0
34000
iKang Healthcare Group, Inc.
SPONSORED ADR
45174L108
290
14969
SH
DFND
1
14969
0
0
Illinois Tool Works, Inc.
COM
452308109
7532
82057
SH
DFND
1
82057
0
0
Illumina, Inc.
COM
452327109
12792
58580
SH
DFND
1
58580
0
0
IMAX Corp.
COM
45245E109
107095
2659434
SH
DFND
1
2213944
0
445490
Immune Design Corporation
COM
45252L103
15496
750402
SH
DFND
1
721472
0
28930
Infinera Corp.
COM
45667G103
3356
159970
SH
DFND
1
159970
0
0
Infoblox, Inc.
COM
45672H104
7265
277170
SH
DFND
1
277170
0
0
IntercontinentalExchange Group, Inc.
COM
45866F104
3248
14525
SH
DFND
1
14525
0
0
Intersil Corporation
CL A
46069S109
2405
192270
SH
DFND
1
192270
0
0
Intersect ENT, Inc.
COM
46071F103
17671
617220
SH
DFND
1
594390
0
22830
Intuitive Surgical, Inc.
COM NEW
46120E602
17202
35505
SH
DFND
1
35505
0
0
Iron Mountain Inc.
COM
46284V101
49764
1605306
SH
DFND
1
1490786
0
114520
iShares MSCI Emerging Markets Index Fund
MSCI EMG MKT ETF
464287234
5245
132390
SH
DFND
1
132390
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2882
45391
SH
DFND
1
45391
0
0
iShares MSCI ACWI Index Fund
MSCI ACWI US ETF
464288257
321
5396
SH
DFND
1
5396
0
0
JPMorgan Chase & Co.
COM
46625H100
82097
1211591
SH
DFND
1
1158631
0
52960
JetBlue Airways Corporation
COM
477143101
3639
175300
SH
DFND
1
175300
0
0
Johnson & Johnson
COM
478160104
836
8578
SH
DFND
1
8578
0
0
Jones Lang LaSalle, Inc.
COM
48020Q107
88799
519290
SH
DFND
1
516003
0
3287
Juno Therapeutics Inc.
COM
48205A109
2067
38760
SH
DFND
1
38760
0
0
KeyCorp
COM
493267108
13392
891638
SH
DFND
1
891638
0
0
Kinder Morgan Inc.
COM
49456B101
92071
2398313
SH
DFND
1
2398313
0
0
Kite Pharma Inc.
COM
49803L109
27280
447440
SH
DFND
1
432350
0
15090
Knoll, Inc.
COM NEW
498904200
35194
1406076
SH
DFND
1
1054144
0
351932
Knight Transportation Inc.
COM
499064103
34029
1272600
SH
DFND
1
1225760
0
46840
The Kroger Co.
COM
501044101
10069
138869
SH
DFND
1
138869
0
0
La Quinta Holdings, Inc.
COM
50420D108
104264
4562955
SH
DFND
1
3946795
0
616160
Lam Research Corp.
COM
512807108
11514
141535
SH
DFND
1
141535
0
0
Laredo Petroleum, Inc.
COM
516806106
71705
5699889
SH
DFND
1
5674581
0
25308
Lattice Semiconductor Corporation
COM
518415104
2709
459980
SH
DFND
1
459980
0
0
The Estee Lauder Companies, Inc.
CL A
518439104
6497
74969
SH
DFND
1
74969
0
0
Liberty Broadband Corporation
COM SER C
530307305
33659
657908
SH
DFND
1
657908
0
0
Liberty Interactive Corporation
INT COM SER A
53071M104
186473
6719761
SH
DFND
1
6495161
0
224600
Liberty Interactive Corporation
LBT VENT COM A
53071M880
123621
3147968
SH
DFND
1
3030618
0
117350
Liberty Media Corporation
COM SER C
531229300
33801
941538
SH
DFND
1
941538
0
0
Ligand Pharmaceuticals, Inc.
COM NEW
53220K504
99181
982960
SH
DFND
1
808763
0
174197
Eli Lilly & Co.
COM
532457108
679
8132
SH
DFND
1
8132
0
0
LinkedIn Corp.
COM CL A
53578A108
7668
37110
SH
DFND
1
37110
0
0
Lion Biotechnologies, Inc.
COM
53619R102
15366
1675710
SH
DFND
1
1615390
0
60320
Lithia Motors Inc.
CL A
536797103
39380
347999
SH
DFND
1
334629
0
13370
Littelfuse, Inc.
COM
537008104
23006
242444
SH
DFND
1
233474
0
8970
LogMeIn, Inc.
COM
54142L109
164979
2558204
SH
DFND
1
2286475
0
271729
Loxo Oncology Inc.
COM
548862101
21499
1192401
SH
DFND
1
1149681
0
42720
Lululemon Athletica Inc.
COM
550021109
10108
154790
SH
DFND
1
154790
0
0
William Lyon Homes
CL A NEW
552074700
38300
1492001
SH
DFND
1
1482734
0
9267
MFA Financial Inc.
COM
55272X102
20451
2767352
SH
DFND
1
2749822
0
17530
MRC Global, Inc.
COM
55345K103
29612
1917885
SH
DFND
1
1905897
0
11988
M/A-COM Technology Solutions Holdings, Inc.
COM
55405Y100
87580
2289669
SH
DFND
1
2009223
0
280446
Magellan Health, Inc.
COM
559079207
105770
1509486
SH
DFND
1
1447390
0
62096
Magna International Inc.
COM
559222401
449
6410
SH
DFND
1
6410
0
0
Marathon Oil Corporation
COM
565849106
38751
1460084
SH
DFND
1
1460084
0
0
Marathon Petroleum Corporation
COM
56585A102
453
8663
SH
DFND
1
8663
0
0
MarketAxess Holdings, Inc.
COM
57060D108
24440
263442
SH
DFND
1
240618
0
22824
Marriott Vacations Worldwide Corp.
COM
57164Y107
49251
536797
SH
DFND
1
516017
0
20780
Masonite International Corp.
COM
575385109
60481
862660
SH
DFND
1
857198
0
5462
MasTec, Inc.
COM
576323109
34499
1736240
SH
DFND
1
1725970
0
10270
MasterCard Incorporated
CL A
57636Q104
767
8200
SH
DFND
1
8200
0
0
Materion Corp.
COM
576690101
21213
601799
SH
DFND
1
597999
0
3800
McDonald's Corp.
COM
580135101
38129
401059
SH
DFND
1
401059
0
0
The Medicines Company
COM
584688105
10509
367318
SH
DFND
1
365002
0
2316
Merck & Co., Inc.
COM
58933Y105
42559
747565
SH
DFND
1
747565
0
0
Microsoft Corp.
COM
594918104
96014
2174730
SH
DFND
1
2084470
0
90260
MicroStrategy, Inc.
CL A NEW
594972408
37613
221150
SH
DFND
1
219750
0
1400
Micron Technology, Inc.
COM
595112103
1687
89560
SH
DFND
1
89560
0
0
MINDBODY, Inc.
COM CL A
60255W105
1084
78410
SH
DFND
1
78410
0
0
Mondelez International, Inc.
CL A
609207105
37412
909390
SH
DFND
1
909390
0
0
Monolithic Power Systems, Inc.
COM
609839105
61930
1221260
SH
DFND
1
1099440
0
121820
Murphy Oil Corp.
COM
626717102
245
5905
SH
DFND
1
5905
0
0
NRG Energy, Inc.
COM NEW
629377508
111304
4864685
SH
DFND
1
4672675
0
192010
NVR, Inc.
COM
62944T105
26985
20138
SH
DFND
1
20138
0
0
Navistar International Corp.
PFD SR D CONV
63934E108
68055
3007304
SH
DFND
1
2994694
0
12610
Netflix, Inc.
COM
64110L106
3442
5240
SH
DFND
1
5240
0
0
Neurocrine Biosciences Inc.
COM
64125C109
33958
711010
SH
DFND
1
684590
0
26420
Noble Energy, Inc.
COM
655044105
17376
407120
SH
DFND
1
407120
0
0
Novartis AG
SPONSORED ADR
66987V109
278
2825
SH
DFND
1
2825
0
0
NxStage Medical Inc.
COM
67072V103
51444
3601254
SH
DFND
1
3471124
0
130130
O2Micro International Ltd.
SPONS ADR
67107W100
630
242312
SH
DFND
1
242312
0
0
Old Dominion Freight Line, Inc.
COM
679580100
21500
313390
SH
DFND
1
313390
0
0
Olin Corp.
COM PAR $1
680665205
55410
2056041
SH
DFND
1
2043014
0
13027
Oracle Corp.
COM
68389X105
23989
595260
SH
DFND
1
595260
0
0
Owens Corning
COM
690742101
25338
614263
SH
DFND
1
614263
0
0
The PNC Financial Services Group, Inc.
COM
693475105
52009
543740
SH
DFND
1
543740
0
0
POSCO
SPONSORED ADR
693483109
2620
53370
SH
DFND
1
53370
0
0
PRA Group, Inc.
COM
69354N106
105788
1697768
SH
DFND
1
1426373
0
271395
PTC Inc.
COM
69370C100
24600
599706
SH
DFND
1
599706
0
0
Papa John's International Inc.
COM
698813102
80277
1061730
SH
DFND
1
926290
0
135440
Pegasystems Inc.
COM
705573103
7810
341190
SH
DFND
1
339230
0
1960
Pennymac Mortgage Investment Trust
COM
70931T103
11473
658236
SH
DFND
1
654076
0
4160
Performant Financial Corp.
COM
71377E105
14878
4592008
SH
DFND
1
4568907
0
23101
Pfizer, Inc.
COM
717081103
65584
1955985
SH
DFND
1
1855795
0
100190
Phillips 66
COM
718546104
420
5209
SH
DFND
1
5209
0
0
Pinnacle Foods, Inc.
COM
72348P104
122030
2679620
SH
DFND
1
2628650
0
50970
Plantronics, Inc.
COM
727493108
26704
474232
SH
DFND
1
471172
0
3060
Popeyes Louisiana Kitchen, Inc.
COM
732872106
65457
1091137
SH
DFND
1
963697
0
127440
Praxair Inc.
COM
74005P104
37692
315284
SH
DFND
1
315284
0
0
Premier, Inc.
CL A
74051N102
21025
546668
SH
DFND
1
546668
0
0
PrivateBancorp, Inc.
COM
742962103
22386
562180
SH
DFND
1
448060
0
114120
Progressive Corp.
COM
743315103
70269
2524924
SH
DFND
1
2524924
0
0
Proofpoint, Inc.
COM
743424103
97907
1537724
SH
DFND
1
1484754
0
52970
Prudential Financial, Inc.
COM
744320102
32252
368510
SH
DFND
1
368510
0
0
Public Service Enterprise Group, Inc.
COM
744573106
428
10900
SH
DFND
1
10900
0
0
Quaker Chemical Corp.
COM
747316107
33984
382531
SH
DFND
1
252651
0
129880
Qlik Technologies, Inc.
COM
74733T105
2335
66800
SH
DFND
1
66800
0
0
Qorvo, Inc.
COM
74736K101
17321
215790
SH
DFND
1
215790
0
0
Questar Corp.
COM
748356102
90635
4334509
SH
DFND
1
4314062
0
20447
Rackspace Hosting, Inc.
COM
750086100
23453
630633
SH
DFND
1
630633
0
0
Raymond James Financial, Inc.
COM
754730109
37281
625724
SH
DFND
1
625724
0
0
RealPage, Inc.
COM
75606N109
6884
360980
SH
DFND
1
358890
0
2090
Receptos, Inc.
COM
756207106
32326
170091
SH
DFND
1
164276
0
5815
Red Robin Gourmet Burgers, Inc.
COM
75689M101
59761
696350
SH
DFND
1
670740
0
25610
Reinsurance Group of America, Inc.
COM NEW
759351604
14817
156187
SH
DFND
1
156187
0
0
Renasant Corp.
COM
75970E107
8638
264966
SH
DFND
1
263356
0
1610
Repligen Corporation
COM
759916109
57059
1382573
SH
DFND
1
1263528
0
119045
Restoration Hardware Holdings, Inc.
COM
761283100
89268
914346
SH
DFND
1
817326
0
97020
RigNet, Inc.
COM
766582100
19344
632791
SH
DFND
1
609383
0
23408
RingCentral, Inc.
CL A
76680R206
58110
3142804
SH
DFND
1
3031804
0
111000
Ritchie Bros. Auctioneers Incorporated
COM
767744105
91102
3262970
SH
DFND
1
2763500
0
499470
Robert Half International, Inc.
COM
770323103
26533
478080
SH
DFND
1
478080
0
0
Rock-Tenn Company
CL A
772739207
10798
179371
SH
DFND
1
179371
0
0
Rockwell Collins Inc.
COM
774341101
10984
118940
SH
DFND
1
118940
0
0
Rosetta Resources, Inc.
COM
777779307
20429
882843
SH
DFND
1
882843
0
0
Ross Stores, Inc.
COM
778296103
597
12288
SH
DFND
1
12288
0
0
SEI Investments Co.
COM
784117103
16085
328060
SH
DFND
1
328060
0
0
SVB Financial Group
COM
78486Q101
15928
110625
SH
DFND
1
104675
0
5950
Sage Therapeutics, Inc.
COM
78667J108
27775
380478
SH
DFND
1
366374
0
14104
Salesforce.com, Inc.
COM
79466L302
2298
33000
SH
DFND
1
33000
0
0
Schlumberger Ltd.
COM
806857108
310
3600
SH
DFND
1
3600
0
0
Sealed Air Corp.
COM
81211K100
145681
2835360
SH
DFND
1
2753690
0
81670
ServiceNow Inc.
COM
81762P102
1798
24200
SH
DFND
1
24200
0
0
The Sherwin-Williams Company
COM
824348106
3845
13980
SH
DFND
1
13980
0
0
Signature Bank
COM
82669G104
3271
22345
SH
DFND
1
22345
0
0
Silicon Graphics International Corp.
COM
82706L108
1286
198730
SH
DFND
1
198730
0
0
Simon Property Group, Inc.
COM
828806109
472
2728
SH
DFND
1
2728
0
0
Sirius XM Holdings Inc.
COM
82968B103
36409
9761200
SH
DFND
1
9761200
0
0
Six Flags Entertainment Corp.
COM
83001A102
28317
631365
SH
DFND
1
631365
0
0
Southwest Airlines Co.
COM
844741108
3914
118272
SH
DFND
1
118272
0
0
Spark Therapeutics, Inc.
COM
84652J103
20887
346562
SH
DFND
1
333022
0
13540
StanCorp Financial Group, Inc.
COM
852891100
72564
959713
SH
DFND
1
953632
0
6081
Starbucks Corporation
COM
855244109
7459
139118
SH
DFND
1
139118
0
0
State Street Corporation
COM
857477103
38506
500073
SH
DFND
1
500073
0
0
Steel Dynamics, Inc.
COM
858119100
46725
2255588
SH
DFND
1
2178298
0
77290
Steelcase, Inc.
CL A
858155203
43217
2285390
SH
DFND
1
2198510
0
86880
STERIS Corporation
COM
859152100
68894
1069123
SH
DFND
1
1043803
0
25320
SunEdison, Inc.
COM
86732Y109
2744
91750
SH
DFND
1
91750
0
0
SunPower Corporation
COM
867652406
1926
67780
SH
DFND
1
67780
0
0
Super Micro Computer, Inc.
COM
86800U104
2079
70300
SH
DFND
1
70300
0
0
Synopsys, Inc.
COM
871607107
28738
567384
SH
DFND
1
567384
0
0
Synovus Financial Corp.
COM
87161C501
68473
2221698
SH
DFND
1
2207635
0
14063
The TJX Companies, Inc.
COM
872540109
677
10236
SH
DFND
1
10236
0
0
Take-Two Interactive Software, Inc.
COM
874054109
50246
1822490
SH
DFND
1
1758920
0
63570
Tata Motors Ltd.
SPONSORED ADR
876568502
5289
153426
SH
DFND
1
153426
0
0
Tekmira Pharmaceuticals Corp.
COM NEW
87911B209
11534
972540
SH
DFND
1
936730
0
35810
Teledyne Technologies, Inc.
COM
879360105
64433
610680
SH
DFND
1
576361
0
34319
Tenneco, Inc.
COM
880349105
33212
578200
SH
DFND
1
556790
0
21410
Tesoro Corp.
COM
881609101
1151
13630
SH
DFND
1
13630
0
0
Texas Instruments, Inc.
COM
882508104
546
10600
SH
DFND
1
10600
0
0
Torchmark Corp.
COM
891027104
86342
1483032
SH
DFND
1
1483032
0
0
TransUnion
COM
89400J107
16923
674220
SH
DFND
1
674220
0
0
Trimas Corp.
COM NEW
896215209
25849
873261
SH
DFND
1
867731
0
5530
TrueBlue, Inc.
COM
89785X101
44656
1493513
SH
DFND
1
1436743
0
56770
Tumi Holdings, Inc.
COM
89969Q104
24832
1210146
SH
DFND
1
1202996
0
7150
Tupperware Brands Corp.
COM
899896104
50754
786391
SH
DFND
1
781416
0
4975
Twenty-First Century Fox, Inc.
CL A
90130A101
93869
2884287
SH
DFND
1
2720357
0
163930
UMB Financial Corp.
COM
902788108
37703
661227
SH
DFND
1
657047
0
4180
Ulta Salon, Cosmetics & Fragrance, Inc.
COM
90384S303
11756
76117
SH
DFND
1
76117
0
0
The Ultimate Software Group, Inc.
COM
90385D107
75904
461873
SH
DFND
1
443317
0
18556
Ultragenyx Pharmaceutical, Inc.
COM
90400D108
35746
349113
SH
DFND
1
336365
0
12748
Unit Corporation
COM
909218109
38661
1425570
SH
DFND
1
1420150
0
5420
UnitedHealth Group Incorporated
COM
91324P102
51125
419060
SH
DFND
1
419060
0
0
Universal Health Services, Inc.
CL B
913903100
28247
198786
SH
DFND
1
198786
0
0
Vipshop Holdings Limited
SPONSORED ADR
92763W103
4537
203908
SH
DFND
1
203908
0
0
Visa, Inc.
COM CL A
92826C839
6512
96970
SH
DFND
1
96970
0
0
Vital Therapies Inc.
COM
92847R104
35283
1672178
SH
DFND
1
1610063
0
62115
Voya Financial, Inc.
COM
929089100
15856
341204
SH
DFND
1
341204
0
0
Walgreens Boots Alliance Inc.
COM
931427108
311
3681
SH
DFND
1
3681
0
0
Waste Connections, Inc.
COM
941053100
52972
1124192
SH
DFND
1
1117146
0
7046
Wells Fargo & Co.
COM
949746101
60748
1080164
SH
DFND
1
1080164
0
0
West Pharmaceutical Services, Inc.
COM
955306105
88982
1532061
SH
DFND
1
1328535
0
203526
Western Alliance Bancorporation
COM
957638109
54043
1600790
SH
DFND
1
1541950
0
58840
Western Digital Corp.
COM
958102105
2615
33350
SH
DFND
1
33350
0
0
Western Refining, Inc.
COM
959319104
15928
365160
SH
DFND
1
351430
0
13730
Westlake Chemical Corp.
COM
960413102
451
6570
SH
DFND
1
6570
0
0
Wingstop Inc.
COM
974155103
19928
701680
SH
DFND
1
675600
0
26080
WisdomTree Investments, Inc.
COM
97717P104
53293
2426290
SH
DFND
1
2127780
0
298510
YPF S.A.
SPON ADR CL D
984245100
4062
148102
SH
DFND
1
148102
0
0
Yahoo! Inc.
COM
984332106
209
5320
SH
DFND
1
5320
0
0
Yelp Inc.
CL A
985817105
1548
35980
SH
DFND
1
35980
0
0
Zafgen, Inc.
COM
98885E103
15916
459590
SH
DFND
1
442100
0
17490
Zayo Group Holdings, Inc.
COM
98919V105
22315
867605
SH
DFND
1
867605
0
0
Zeltiq Aesthetics, Inc.
COM
98933Q108
20749
704066
SH
DFND
1
677826
0
26240
Zimmer Biomet Holdings, Inc.
COM
98956P102
6992
64013
SH
DFND
1
64013
0
0
Zions Bancorporation
COM
989701107
56310
1774380
SH
DFND
1
1774380
0
0
Allergan PLC
SHS
G0177J108
125961
415082
SH
DFND
1
399342
0
15740
Credicorp Ltd.
COM
G2519Y108
3273
23563
SH
DFND
1
23563
0
0
Endurance Specialty Holdings Ltd.
SHS
G30397106
65594
998379
SH
DFND
1
998379
0
0
Endo International PLC
SHS
G30401106
29892
375286
SH
DFND
1
375286
0
0
Essent Group Ltd.
COM
G3198U102
68840
2516987
SH
DFND
1
2516987
0
0
Horizon Pharma PLC
SHS
G4617B105
33495
964160
SH
DFND
1
964160
0
0
Jazz Pharmaceuticals PLC
SHS
G50871105
37361
212193
SH
DFND
1
212193
0
0
King Digital Entertainment PLC
ORD SHS
G5258J109
5104
358170
SH
DFND
1
358170
0
0
Marvell Technology Group Ltd.
ORD
G5876H105
2755
208940
SH
DFND
1
208940
0
0
Rowan Companies PLC
SHS CL A
G7665A101
12935
612739
SH
DFND
1
612739
0
0
Signet Jewelers Ltd.
SHS
G81276100
29361
228957
SH
DFND
1
228957
0
0
Tsakos Energy Navigation Limited
SHS
G9108L108
3564
374028
SH
DFND
1
374028
0
0
XL Group PLC
SHS
G98290102
66383
1784489
SH
DFND
1
1633089
0
151400
CaesarStone Sdot-Yam Ltd.
ORD SHS
M20598104
12761
186190
SH
DFND
1
179280
0
6910
Check Point Software Technologies Ltd.
ORD
M22465104
17507
220075
SH
DFND
1
220075
0
0
Tower Semiconductor Ltd.
SHS NEW
M87915274
45079
2919634
SH
DFND
1
2816144
0
103490
Nielsen NV
COM
N63218106
29678
662895
SH
DFND
1
662895
0
0
NXP Semiconductors NV
COM
N6596X109
13101
133412
SH
DFND
1
133412
0
0
Avago Technologies Ltd.
SHS
Y0486S104
8999
67701
SH
DFND
1
67701
0
0