0000950123-16-016539.txt : 20160511
0000950123-16-016539.hdr.sgml : 20160511
20160510182952
ACCESSION NUMBER: 0000950123-16-016539
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160511
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160511
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: 161637304
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
03-31-2016
03-31-2016
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
Marianne Clark
Chief Compliance Officer
415-591-2700
Marianne Clark
San Francisco
CA
05-09-2016
0
376
10114532
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Agilent Technologies Inc.
COM
00846U101
106014
2660326
SH
DFND
2660326
0
0
American Airlines Group Inc.
COM
02376R102
116
2830
SH
DFND
2830
0
0
Apple Inc.
COM
037833100
9929
91104
SH
DFND
91104
0
0
American Campus Communities, Inc.
COM
024835100
5877
124794
SH
DFND
124794
0
0
Acadia Healthcare Company, Inc.
COM
00404A109
34614
628089
SH
DFND
606639
0
21450
Ares Commercial Real Estate
COM
04013V108
24747
2259998
SH
DFND
2257268
0
2730
iShares MSCI ACWI Index Fund
MSCI ACWI US ETF
464288257
210
3739
SH
DFND
3739
0
0
Adaptimmune Therapeutics PLC
SPONSORED ADR
00653A107
512
62980
SH
DFND
62980
0
0
Aetna Inc.
COM
00817Y108
259
2305
SH
DFND
2305
0
0
Aflac Inc.
COM
001055102
40191
636530
SH
DFND
636530
0
0
Amtrust Financial Services Inc.
COM
032359309
29265
1130811
SH
DFND
1092891
0
37920
Allergan PLC
SHS
G0177J108
88608
330590
SH
DFND
330590
0
0
American Capital Agency Corp
COM
02503X105
11345
608970
SH
DFND
608970
0
0
Aimmune Therapeutics Inc.
COM
00900T107
11281
831940
SH
DFND
804950
0
26990
Assurant Inc.
COM
04621X108
47115
610699
SH
DFND
610699
0
0
Akamai Technologies, Inc.
COM
00971T101
4867
87580
SH
DFND
87580
0
0
Align Technology Inc.
COM
016255101
41374
569189
SH
DFND
569189
0
0
Allison Transmission Holdings Inc.
COM
01973R101
13027
482830
SH
DFND
482830
0
0
Ametek Inc.
COM
031100100
5901
118070
SH
DFND
118070
0
0
Amedisys Inc.
COM
023436108
38773
802082
SH
DFND
775562
0
26520
Amgen, Inc.
COM
031162100
563
3758
SH
DFND
3758
0
0
Amazon.com, Inc.
COM
023135106
8928
15040
SH
DFND
15040
0
0
Agogee Enterprises Inc.
COM
037598109
29984
683153
SH
DFND
660203
0
22950
Aramark
COM
03852U106
38937
1175629
SH
DFND
1175629
0
0
Associated Banc Corp.
COM
045487105
64485
3594494
SH
DFND
3590371
0
4123
Ascendis Pharma A/S
SPONSORED ADR
04351P101
18287
985849
SH
DFND
952732
0
33117
Atmos Energy Corp
COM
049560105
15579
209786
SH
DFND
209786
0
0
Atricure, Inc.
COM
04963C209
36752
2183697
SH
DFND
2110128
0
73569
Activision Blizzard, Inc.
COM
00507V109
13802
407866
SH
DFND
407866
0
0
Avista Corp
COM
05379B107
27245
668100
SH
DFND
667340
0
760
Broadcom Limited
SHS
Y09827109
22118
143159
SH
DFND
143159
0
0
Avery Dennison Corp.
COM
053611109
19098
264848
SH
DFND
264550
0
298
American Express Co.
COM
025816109
42607
693920
SH
DFND
693920
0
0
Alibaba Group Holding Limited
SPONSORED ADS
01609W102
12428
157258
SH
DFND
157258
0
0
Credicorp Ltd.
COM
G2519Y108
3642
27802
SH
DFND
27802
0
0
Belden Inc.
COM
077454106
5897
96075
SH
DFND
95985
0
90
Brandywine Realty Trust
SH BEN INT NEW
105368203
25179
1794667
SH
DFND
1792657
0
2010
Franklin Resources, Inc.
COM
354613101
22899
586412
SH
DFND
586412
0
0
Baker Hughes Inc.
COM
057224107
28
630
SH
DFND
630
0
0
Baidu Inc.
SPON ADR REP A
056752108
3178
16649
SH
DFND
16649
0
0
Black Knight Financial Services, Inc.
CL A
09214X100
85231
2746736
SH
DFND
2699798
0
46938
Black Hills Corp
COM
092113109
15842
263470
SH
DFND
263170
0
300
Ball Corp
COM
058498106
21155
296747
SH
DFND
296747
0
0
Bluebird Bio, Inc.
COM
09609G100
22430
527754
SH
DFND
513739
0
14015
BioMarin Pharmaceutical, Inc.
COM
09061G101
1742
21120
SH
DFND
21120
0
0
Bristol-Myers Squibb Company
COM
110122108
33601
526000
SH
DFND
526000
0
0
Benefitfocus Inc
COM
08180D106
37528
1125278
SH
DFND
1087528
0
37750
Bank of Nova Scotia
COM
064149107
431
6786
SH
DFND
6786
0
0
Blueprint Medicines Corporation
COM
09627Y109
14213
787401
SH
DFND
762021
0
25380
Banco Santander Chile
SP ADR REP COM
05965X109
2219
114701
SH
DFND
114701
0
0
Burlington Stores Inc.
COM
122017106
49332
877167
SH
DFND
851527
0
25640
Caseys Gen Stores, Inc.
COM
147528103
41081
362523
SH
DFND
350323
0
12200
Cavium Inc.
COM
14964U108
74293
1214730
SH
DFND
1191950
0
22780
Chubb Corp
COM
H1467J104
29869
250680
SH
DFND
250680
0
0
CBS Corp - Class B
CL B
124857202
2731
49566
SH
DFND
49566
0
0
Crown Holdings, Inc.
COM
228368106
22218
448030
SH
DFND
448030
0
0
Cadence Design Systems Inc.
COM
127387108
20897
886221
SH
DFND
886221
0
0
Celgene Corp.
COM
151020104
11115
111048
SH
DFND
111048
0
0
Conformis Inc.
COM
20717E101
17061
1587029
SH
DFND
1534639
0
52390
Check Point Software Technologies Ltd.
ORD
M22465104
23045
263461
SH
DFND
263461
0
0
Chemtura Corporation
COM NEW
163893209
39614
1500540
SH
DFND
1450217
0
50323
Charter Communications Inc.
CL A NEW
16117M305
67075
331350
SH
DFND
331350
0
0
Colgate-Palmolive Co.
COM
194162103
1023
14479
SH
DFND
14479
0
0
Clean Harbors, Inc.
COM
184496107
80608
1633723
SH
DFND
1632285
0
1438
Mack Cali Realty Corp.
COM
554489104
28521
1213641
SH
DFND
1212501
0
1140
Comerica, Inc.
COM
200340107
29403
776415
SH
DFND
776415
0
0
CME Group Inc.
COM
12572Q105
372
3872
SH
DFND
3872
0
0
Compass Minerals Intl, Inc.
COM
20451N101
17203
242781
SH
DFND
242484
0
297
Canadian Natural Resources Ltd.
COM
136385101
333
9559
SH
DFND
9559
0
0
Coach Inc.
COM
189754104
5646
140825
SH
DFND
140825
0
0
Columbia Bkg Sys Inc.
COM
197236102
18886
631226
SH
DFND
630629
0
597
Conocophillips
COM
20825C104
16
400
SH
DFND
400
0
0
Calpine Corp.
COM
131347304
44020
2901783
SH
DFND
2899394
0
2389
Carter's, Inc.
COM
146229109
79113
750739
SH
DFND
738289
0
12450
Salesforce.com, Inc.
COM
79466L302
7553
102300
SH
DFND
102300
0
0
Carrizo Oil & Gas, Inc.
COM
144577103
10319
333729
SH
DFND
322629
0
11100
Cisco Systems, Inc.
COM
17275R102
680
23875
SH
DFND
23875
0
0
Catalent Inc.
COM
148806102
3125
117160
SH
DFND
117050
0
110
Cubesmart
COM
229663109
20775
623874
SH
DFND
623874
0
0
Cenovus Energy, Inc.
COM
15135U109
14
1110
SH
DFND
1110
0
0
Commvault Systems, Inc.
COM
204166102
59053
1367917
SH
DFND
1366477
0
1440
CVS Health Corp.
COM
126650100
82232
792755
SH
DFND
792755
0
0
Chevron Corp.
COM
166764100
70779
741923
SH
DFND
741923
0
0
Cemex SAB DE
SPON ADR NEW
151290889
2528
347231
SH
DFND
347231
0
0
Concho Resources, Inc.
COM
20605P101
18144
179570
SH
DFND
179570
0
0
Celyad S.A.
ADR
151205200
14453
330206
SH
DFND
319616
0
10590
Dollar General Corp.
COM
256677105
52563
614050
SH
DFND
614050
0
0
Dineequity Inc.
COM
254423106
55253
591388
SH
DFND
590703
0
685
Walt Disney Co.
COM DISNEY
254687106
5271
53080
SH
DFND
53080
0
0
Delphi Automotive PLC
SHS
G27823106
8542
113862
SH
DFND
113862
0
0
Dollar Tree, Inc.
COM
256746108
14721
178519
SH
DFND
178519
0
0
Pronai Therapeutics Inc.
COM
74346L101
6607
980303
SH
DFND
948813
0
31490
Masonite International Corp.
COM
575385109
52365
799472
SH
DFND
798608
0
864
Dr Pepper Snapple Group Inc.
COM
26138E109
837
9357
SH
DFND
9357
0
0
Domino's Pizza, Inc.
COM
25754A201
13498
102366
SH
DFND
102366
0
0
DTE Energy Co.
COM
233331107
14222
156875
SH
DFND
156875
0
0
Demandware, Inc.
COM
24802Y105
875
22380
SH
DFND
22380
0
0
Dexcom, Inc.
COM
252131107
49852
734086
SH
DFND
719321
0
14765
Electronic Arts, Inc.
COM
285512109
17351
262450
SH
DFND
262450
0
0
New Oriental Ed & Technology Group
SPON ADR
647581107
2253
65122
SH
DFND
65122
0
0
Euronet Worldwide, Inc.
COM
298736109
124052
1673889
SH
DFND
1648418
0
25471
iShares MSCI Emerging Markets Index Fund
MSCI EMG MKT ETF
464287234
5500
160592
SH
DFND
160592
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2810
49188
SH
DFND
49188
0
0
Energen Corp.
COM
29265N108
30043
821083
SH
DFND
820508
0
575
Edison International
COM
281020107
24049
334520
SH
DFND
334520
0
0
The Estee Lauder Companies, Inc.
CL A
518439104
6555
69503
SH
DFND
69503
0
0
Companhia Paranaense de Energia
SPON ADR PFD
20441B407
5507
695270
SH
DFND
695270
0
0
Eastman Chemical Co.
COM
277432100
12343
170879
SH
DFND
170879
0
0
Endo International PLC
SHS
G30401106
38511
1368053
SH
DFND
1368053
0
0
Endurance Specialty Holdings Ltd.
SHS
G30397106
49916
763949
SH
DFND
763949
0
0
Enersis S.A
SPONSORED ADR
29274F104
2798
201267
SH
DFND
201267
0
0
EOG Resources, Inc.
COM
26875P101
40932
563959
SH
DFND
563959
0
0
Enterprise Prods Partners LP
COM
293792107
20131
817670
SH
DFND
817670
0
0
Equity Commonwealth
COM SH BEN INT
294628102
137469
4871347
SH
DFND
4871347
0
0
Equinix, Inc.
COM PAR $0.001
29444U700
19322
58427
SH
DFND
58427
0
0
EQT Corp
COM
26884L109
3458
51406
SH
DFND
51406
0
0
Essent Group Ltd.
COM
G3198U102
55946
2689712
SH
DFND
2689712
0
0
Eaton Corp PLC
SHS
G29183103
629
10058
SH
DFND
10058
0
0
Edwards Lifesciences Corp.
COM
28176E108
16070
182175
SH
DFND
182175
0
0
Exar Corp.
COM
300645108
1004
174640
SH
DFND
174640
0
0
Extra Space Storage Inc.
COM
30225T102
6769
72430
SH
DFND
72430
0
0
First American Financial Corp.
COM
31847R102
58459
1533942
SH
DFND
1531956
0
1986
Diamondback Energy, Inc.
COM
25278X109
34030
440911
SH
DFND
432251
0
8660
Facebook, Inc.
CL A
30303M102
24140
211573
SH
DFND
211573
0
0
Fortune Brands Home & Security, Inc.
COM
34964C106
39242
700256
SH
DFND
700256
0
0
FedEx Corp.
COM
31428X106
6203
38120
SH
DFND
38120
0
0
FEI Co.
COM
30241L109
7109
79870
SH
DFND
79790
0
80
First Horizon National Corp.
COM
320517105
58117
4436442
SH
DFND
4431567
0
4875
Fidelity National Information Services, Inc.
COM
31620M106
44657
705372
SH
DFND
705372
0
0
Five Below Inc.
COM
33829M101
31026
750519
SH
DFND
725329
0
25190
Fleetmatics Group PLC
COM
G35569105
19618
481885
SH
DFND
481885
0
0
Fidelity National Financial, Inc.
FNF GROUP COM
31620R303
47058
1388139
SH
DFND
1388139
0
0
Franco Nevada Corp
COM
351858105
25
409
SH
DFND
409
0
0
Amicus Therapeutics, Inc.
COM
03152W109
29809
3527703
SH
DFND
3412610
0
115093
Twenty-First Century Fox, Inc.
CL A
90130A101
51145
1834459
SH
DFND
1834459
0
0
Five Prime Therapeutics, Inc.
COM
33830X104
24157
594550
SH
DFND
574590
0
19960
FTD Companies Inc.
COM
30281V108
32249
1228547
SH
DFND
1227125
0
1422
Genpact Limited
SHS
G3922B107
33405
1228584
SH
DFND
1228584
0
0
GoDaddy Inc.
CL A
380237107
35423
1095657
SH
DFND
1095657
0
0
General Electric Co.
COM
369604103
34588
1088026
SH
DFND
1088026
0
0
Goldcorp Inc.
COM
380956409
6521
401802
SH
DFND
401802
0
0
Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
4193
148147
SH
DFND
148147
0
0
G-III Apparel Group Ltd.
COM
36237H101
55605
1137343
SH
DFND
1112783
0
24560
Gilead Sciences, Inc.
COM
375558103
13880
151102
SH
DFND
151102
0
0
SPDR Gold Trust
GOLD SHS
78463V107
604
5140
SH
DFND
5140
0
0
Alphabet, Inc. Class C
CAP STK CL C
02079K107
20755
27861
SH
DFND
27861
0
0
Alphabet, Inc. Class A
CAP STK CL A
02079K305
91440
119858
SH
DFND
119858
0
0
Graphic Packaging Holding Company
COM
388689101
38758
3016194
SH
DFND
3016194
0
0
Global Payments, Inc.
COM
37940X102
5041
77190
SH
DFND
77190
0
0
Goldman Sachs Group, Inc.
COM
38141G104
244
1557
SH
DFND
1557
0
0
Hasbro, Inc.
COM
418056107
36762
458957
SH
DFND
458957
0
0
Hancock Holding Company
COM
410120109
24764
1078560
SH
DFND
1077428
0
1132
The Home Depot, Inc.
COM
437076102
7542
56525
SH
DFND
56525
0
0
HDFC Bank Ltd.
ADR REPS 3 SHS
40415F101
5068
82239
SH
DFND
82239
0
0
HEICO Corp.
CL A
422806208
99301
2086161
SH
DFND
2043053
0
43108
Hollyfrontier Corp
COM
436106108
20
576
SH
DFND
576
0
0
Huntington Ingalls Inds Inc.
COM
446413106
13010
95008
SH
DFND
95008
0
0
Himax Technologies Inc.
SPONSORED ADR
43289P106
1488
132340
SH
DFND
132340
0
0
HMS Holdings Corp.
COM
40425J101
87276
6081983
SH
DFND
6075572
0
6411
Hologic Inc.
COM
436440101
31899
924598
SH
DFND
924598
0
0
Block, H & R, Inc.
COM
093671105
32245
1220481
SH
DFND
1220481
0
0
Harris Corp
COM
413875105
8189
105180
SH
DFND
105180
0
0
Headwaters Incorporated
COM
42210P102
53317
2687340
SH
DFND
2626096
0
61244
Hexcel Corp.
COM
428291108
110110
2519101
SH
DFND
2473288
0
45813
Horizon Pharma PLC
SHS
G4617B105
24077
1453024
SH
DFND
1453024
0
0
IntercontinentalExchange Group, Inc.
COM
45866F104
5797
24655
SH
DFND
24655
0
0
Illumina, Inc.
COM
452327109
1595
9840
SH
DFND
9840
0
0
IMAX Corp.
COM
45245E109
96800
3113549
SH
DFND
3051679
0
61870
Immune Design Corporation
COM
45252L103
15463
1189472
SH
DFND
1150392
0
39080
Imperva Inc.
COM
45321L100
1867
36980
SH
DFND
36980
0
0
Intuit
COM
461202103
19049
183150
SH
DFND
183150
0
0
Interxion Holding N.V
SHS
N47279109
24622
712030
SH
DFND
688150
0
23880
Inphi Corp
COM
45772F107
2270
68080
SH
DFND
68080
0
0
Iron Mountain Inc.
COM
46284V101
51596
1521552
SH
DFND
1521552
0
0
Jazz Pharmaceuticals PLC
SHS
G50871105
46523
356361
SH
DFND
356361
0
0
John Bean Technologies Corp.
COM
477839104
50990
903924
SH
DFND
873254
0
30670
Johnson & Johnson
COM
478160104
909
8397
SH
DFND
8397
0
0
JPMorgan Chase & Co.
COM
46625H100
69633
1175835
SH
DFND
1175835
0
0
Juno Therapeutics Inc.
COM
48205A109
3380
88728
SH
DFND
88728
0
0
Kite Pharma Inc.
COM
49803L109
22608
492438
SH
DFND
478238
0
14200
Kimberly Clark Corp
COM
494368103
6126
45545
SH
DFND
45545
0
0
Knoll, Inc.
COM NEW
498904200
18390
849418
SH
DFND
849418
0
0
Knight Transportation Inc.
COM
499064103
18686
714570
SH
DFND
690840
0
23730
Kosmos Energy Ltd.
COM
G5315B107
13949
2396750
SH
DFND
2394460
0
2290
KT Corp
SPONSORED ADR
48268K101
332
24770
SH
DFND
24770
0
0
Quaker Chemical Corp.
COM
747316107
397
4676
SH
DFND
4676
0
0
Lithia Motors Inc.
CL A
536797103
43190
494566
SH
DFND
477956
0
16610
Lion Biotechnologies, Inc.
COM
53619R102
13688
2694498
SH
DFND
2607108
0
87390
Liberty Broadband Corp.
COM SER C
530307305
61453
1060442
SH
DFND
1060442
0
0
Littelfuse, Inc.
COM
537008104
57096
463783
SH
DFND
453063
0
10720
Ligand Pharmaceuticals, Inc.
COM NEW
53220K504
97724
912545
SH
DFND
899468
0
13077
aTyr Pharma Inc.
COM
002120103
6225
1579892
SH
DFND
1528922
0
50970
Lumemtum Holdings Inc.
COM
55024U109
2283
84660
SH
DFND
84660
0
0
Eli Lilly & Co.
COM
532457108
438
6084
SH
DFND
6084
0
0
Liberty Media Corp.
COM SER C
531229300
45319
1189800
SH
DFND
1189800
0
0
Snyders-Lance Inc.
COM
833551104
64641
2053394
SH
DFND
2013154
0
40240
LogMeIn, Inc.
COM
54142L109
147663
2926346
SH
DFND
2866566
0
59780
Grand Canyon Ed Inc.
COM
38526M106
579
13557
SH
DFND
13100
0
457
Loxo Oncology Inc.
COM
548862101
38466
1406966
SH
DFND
1360398
0
46568
Lam Research Corp.
COM
512807108
23205
280935
SH
DFND
280935
0
0
Lattice Semiconductor Corporation
COM
518415104
2301
405140
SH
DFND
405140
0
0
Southwest Airlines Co.
COM
844741108
10855
242290
SH
DFND
242290
0
0
Liberty Interactive Corp.
LBT VENT COM A
53071M880
121730
3111697
SH
DFND
3108431
0
3266
Lyondellbasell Industries NV
SHS - A -
N53745100
27752
324276
SH
DFND
324276
0
0
MasterCard Incorporated
CL A
57636Q104
305
3231
SH
DFND
3231
0
0
McDonald's Corp.
COM
580135101
987
7856
SH
DFND
7856
0
0
MFC iShares MSCI China ETF
CHINA ETF
46429B671
292
6860
SH
DFND
6860
0
0
The Medicines Company
COM
584688105
41548
1307762
SH
DFND
1306366
0
1396
Mondelez International, Inc.
CL A
609207105
38582
961670
SH
DFND
961670
0
0
Allscripts Healthcare Solutions, Inc.
COM
01988P108
37869
2866712
SH
DFND
2862890
0
3822
Metlife Inc.
COM
59156R108
268
6100
SH
DFND
6100
0
0
MFA Financial Inc.
COM
55272X102
11416
1666560
SH
DFND
1666560
0
0
Magna International Inc.
COM
559222401
250
4469
SH
DFND
4469
0
0
Magellan Health, Inc.
COM
559079207
36881
542932
SH
DFND
542212
0
720
Middleby Corp
COM
596278101
22738
212959
SH
DFND
212959
0
0
Marketo Inc.
COM
57063L107
1876
95870
SH
DFND
95870
0
0
MarketAxess Holdings, Inc.
COM
57060D108
36190
289917
SH
DFND
283783
0
6134
3M Co.
COM
88579Y101
794
4765
SH
DFND
4765
0
0
Monolithic Power Systems, Inc.
COM
609839105
133399
2096154
SH
DFND
2049004
0
47150
Marathon Oil Corp.
COM
565849106
141
12701
SH
DFND
12701
0
0
Microsoft Corp.
COM
594918104
102134
1849241
SH
DFND
1849241
0
0
Madison Square Garden Co.
CL A
55825T103
16080
96660
SH
DFND
96660
0
0
Matador Res Co.
COM
576485205
20
1050
SH
DFND
1050
0
0
ClubCorp Holdings, Inc.
COM
18948M108
25206
1795288
SH
DFND
1734964
0
60324
Myriad Genetics, Inc.
COM
62855J104
81550
2178740
SH
DFND
2131889
0
46851
Neurocrine Biosciences Inc.
COM
64125C109
439
11090
SH
DFND
11090
0
0
Noble Energy, Inc.
COM
655044105
51707
1646195
SH
DFND
1646195
0
0
New Relic Inc.
COM
64829B100
856
32840
SH
DFND
32840
0
0
Nantkwest Inc
COM
63016Q102
9151
1113237
SH
DFND
1076267
0
36970
Nike Inc Class B
CL B
654106103
6090
99070
SH
DFND
99070
0
0
Nielsen NV
COM
G6518L108
18968
360205
SH
DFND
360205
0
0
Northstar Asset Management Group
COM
66705Y104
111
9810
SH
DFND
9810
0
0
Nanostring Technologies Inc.
COM
63009R109
412
27050
SH
DFND
27050
0
0
Netease Inc.
SPONSORED ADR
64110W102
2266
15781
SH
DFND
15781
0
0
Nuvasive Inc
COM
670704105
50193
1031723
SH
DFND
1030480
0
1243
Northwestern Corp.
COM NEW
668074305
27187
440270
SH
DFND
439800
0
470
NxStage Medical Inc.
COM
67072V103
47644
3178407
SH
DFND
3070575
0
107832
Owens Corning
COM
690742101
8966
189633
SH
DFND
189633
0
0
Old Dominion Freight Line, Inc.
COM
679580100
22467
322714
SH
DFND
322714
0
0
Ollies Bargain Outlet Holdings Inc.
COM
681116109
30962
1321450
SH
DFND
1277120
0
44330
Spark Therapeutics, Inc.
COM
84652J103
15947
540387
SH
DFND
522737
0
17650
Ooma Inc
COM
683416101
1257
213010
SH
DFND
213010
0
0
Opower Inc.
COM
68375Y109
1938
284620
SH
DFND
284620
0
0
Occidental Petroleum Corp
COM
674599105
23
335
SH
DFND
335
0
0
Pandora Media Inc.
COM
698354107
865
96650
SH
DFND
96650
0
0
Grupo Aeroportuario del Pacifico S.A.B. de C.V.
SPON ADR B
400506101
2574
29014
SH
DFND
29014
0
0
Pampa Energia SA
SPONS ADR LVL I
697660207
2154
100456
SH
DFND
100456
0
0
Palo Alto Networks Inc
COM
697435105
12611
77302
SH
DFND
77302
0
0
Paycom Software Inc
COM
70432V102
27365
768668
SH
DFND
768668
0
0
The Priceline Group Inc.
COM NEW
741503403
1431
1110
SH
DFND
1110
0
0
Public Service Enterprise Group, Inc.
COM
744573106
702
14890
SH
DFND
14890
0
0
Penn National Gaming Inc.
COM
707569109
668
40039
SH
DFND
38690
0
1349
Pinnacle Foods, Inc.
COM
72348P104
220066
4925377
SH
DFND
4863307
0
62070
Pfizer, Inc.
COM
717081103
48757
1644965
SH
DFND
1644965
0
0
Performance Food Group Co
COM
71377A103
18646
798529
SH
DFND
797699
0
830
Proofpoint, Inc.
COM
743424103
75860
1410559
SH
DFND
1364519
0
46040
Progressive Corp.
COM
743315103
155159
4415441
SH
DFND
4415441
0
0
PHH Corp
COM NEW
693320202
955
76159
SH
DFND
76079
0
80
Premier, Inc.
CL A
74051N102
33110
992492
SH
DFND
992492
0
0
Dave & Busters Entmt Inc.
COM
238337109
22516
580612
SH
DFND
580612
0
0
Popeyes Louisiana Kitchen, Inc.
COM
732872106
45615
876198
SH
DFND
858695
0
17503
Pennymac Mortgage Investment Trust
COM
70931T103
12840
941318
SH
DFND
940280
0
1038
The PNC Financial Services Group, Inc.
COM
693475105
25308
299259
SH
DFND
299259
0
0
PNM Res Inc.
COM
69349H107
23709
703120
SH
DFND
702370
0
750
Primerica Inc
COM
74164M108
44988
1010288
SH
DFND
1008998
0
1290
Phillips 66
COM
718546104
294
3398
SH
DFND
3398
0
0
PrivateBancorp, Inc.
COM
742962103
45152
1169750
SH
DFND
1147680
0
22070
Praxair Inc.
COM
74005P104
8873
77524
SH
DFND
77524
0
0
Qlik Technologies, Inc.
COM
74733T105
1283
44360
SH
DFND
44360
0
0
Liberty Interactive Corp.
INT COM SER A
53071M104
124044
4912617
SH
DFND
4912617
0
0
Ultragenyx Pharmaceutical, Inc.
COM
90400D108
25992
410548
SH
DFND
397190
0
13358
Rackspace Hosting, Inc.
COM
750086100
1336
61900
SH
DFND
61900
0
0
Ritchie Bros. Auctioneers Incorporated
COM
767744105
93468
3451561
SH
DFND
3386291
0
65270
RPC Inc
COM
749660106
12084
852160
SH
DFND
851380
0
780
Royal Gold, Inc.
COM
780287108
16
320
SH
DFND
320
0
0
Regenxbio Inc
COM
75901B107
10567
978403
SH
DFND
946273
0
32130
Raymond James Financial, Inc.
COM
754730109
13060
274309
SH
DFND
274309
0
0
RingCentral, Inc.
CL A
76680R206
51540
3272378
SH
DFND
3164212
0
108166
Renasant Corp.
COM
75970E107
17705
537989
SH
DFND
537409
0
580
Ross Stores, Inc.
COM
778296103
357
6169
SH
DFND
6169
0
0
RealPage, Inc.
COM
75606N109
16299
782107
SH
DFND
781147
0
960
Range Resources Corp
COM
75281A109
22
690
SH
DFND
690
0
0
Red Robin Gourmet Burgers, Inc.
COM
75689M101
56797
880988
SH
DFND
851423
0
29565
Raytheon Co.
COM NEW
755111507
195
1590
SH
DFND
1590
0
0
Redwood Trust Inc
COM
758075402
15396
1177070
SH
DFND
1175960
0
1110
Ignyta, Inc.
COM
451731103
11468
1693999
SH
DFND
1639132
0
54867
Sage Therapeutics, Inc.
COM
78667J108
18479
576391
SH
DFND
557057
0
19334
Spirit Airlines Inc.
COM
848577102
33137
690639
SH
DFND
667709
0
22930
Signature Bank
COM
82669G104
4463
32785
SH
DFND
32785
0
0
Starbucks Corporation
COM
855244109
6470
108375
SH
DFND
108375
0
0
Southern Copper Corp
COM
84265V105
15
540
SH
DFND
540
0
0
Schwab Charles Corp
COM
808513105
4170
148840
SH
DFND
148840
0
0
comScore, Inc.
COM
20564W105
27621
919486
SH
DFND
889956
0
29530
Sealed Air Corp.
COM
81211K100
137123
2856143
SH
DFND
2853716
0
2427
SEI Investments Co.
COM
784117103
23588
547910
SH
DFND
547910
0
0
Madden Steven Ltd.
COM
556269108
37824
1021161
SH
DFND
987091
0
34070
Signet Jewelers Ltd.
SHS
G81276100
8001
64505
SH
DFND
64505
0
0
Sirius XM Holdings Inc.
COM
82968B103
59845
15150710
SH
DFND
15150710
0
0
Six Flags Entertainment Corp.
COM
83001A102
56248
1013653
SH
DFND
1013653
0
0
Smucker J M Co.
COM NEW
832696405
17509
134851
SH
DFND
134851
0
0
Schlumberger Ltd.
COM
806857108
15758
213670
SH
DFND
213670
0
0
Sun Life Finl Svcs Inc.
COM
866796105
387
9228
SH
DFND
9228
0
0
Synopsys, Inc.
COM
871607107
21602
445955
SH
DFND
445955
0
0
Synovus Financial Corp.
COM
87161C501
45229
1564472
SH
DFND
1562343
0
2129
Sonic Corp
COM
835451105
59669
1697060
SH
DFND
1663463
0
33597
Simon Property Group, Inc.
COM
828806109
707
3405
SH
DFND
3405
0
0
Splunk Inc.
COM
848637104
1780
36380
SH
DFND
36380
0
0
Stericycle Inc.
COM
858912108
12169
96430
SH
DFND
96430
0
0
SS&C Technologies Holdings Inc
COM
78467J100
8192
129169
SH
DFND
129169
0
0
Sovran Self Storage Inc.
COM
84610H108
38128
323257
SH
DFND
312427
0
10830
STERIS Corporation
COM
G84720104
84043
1182867
SH
DFND
1157277
0
25590
Questar Corp.
COM
748356102
13968
563209
SH
DFND
562672
0
537
Suncor Energy Inc
COM
867224107
25
900
SH
DFND
900
0
0
Stillwater MNG Co.
COM
86074Q102
16524
1551594
SH
DFND
1550199
0
1395
Atlassian Corp PLC
CL A
G06242104
1013
40290
SH
DFND
40290
0
0
Tarena Intl Inc.
ADR
876108101
188
17397
SH
DFND
17397
0
0
Gentherm Inc
COM
37253A103
19307
464233
SH
DFND
448203
0
16030
Treehouse Foods Inc.
COM
89469A104
29697
342330
SH
DFND
341940
0
390
Interface, Inc.
COM
458665304
43828
2363947
SH
DFND
2284433
0
79514
The TJX Companies, Inc.
COM
872540109
726
9261
SH
DFND
9261
0
0
Torchmark Corp.
COM
891027104
24738
456765
SH
DFND
456221
0
544
Tsakos Energy Navigation Limited
SHS
G9108L108
3531
571311
SH
DFND
571311
0
0
Lendingtree, Inc.
COM
52603B107
81864
837230
SH
DFND
821300
0
15930
TransUnion
COM
89400J107
23750
860209
SH
DFND
860209
0
0
Tractor Supply Co.
COM
892356106
9746
107740
SH
DFND
107740
0
0
Tower Semiconductor Ltd.
SHS NEW
M87915274
68607
5660677
SH
DFND
5477920
0
182757
Tata Motors Ltd.
SPONSORED ADR
876568502
6026
207429
SH
DFND
207429
0
0
Take-Two Interactive Software, Inc.
COM
874054109
59373
1576147
SH
DFND
1523337
0
52810
Tumi Holdings, Inc.
COM
89969Q104
18097
674775
SH
DFND
673935
0
840
Twitter Inc.
COM
90184L102
895
54050
SH
DFND
54050
0
0
Texas Instruments, Inc.
COM
882508104
613
10678
SH
DFND
10678
0
0
UBS Group AG
SHS
H42097107
1028
66354
SH
DFND
66354
0
0
Urban Edge PPTYS
COM
91704F104
10610
410590
SH
DFND
410180
0
410
Universal Health Services, Inc.
COM
913903100
28388
227613
SH
DFND
227613
0
0
Ulta Salon, Cosmetics & Fragrance, Inc.
COM
90384S303
54048
278972
SH
DFND
278972
0
0
The Ultimate Software Group, Inc.
COM
90385D107
128830
665788
SH
DFND
651935
0
13853
UMB Financial Corp.
COM
902788108
55144
1068055
SH
DFND
1066873
0
1182
United Nat Foods Inc.
COM
911163103
37307
925736
SH
DFND
924712
0
1024
UnitedHealth Group Incorporated
COM
91324P102
29015
225100
SH
DFND
225100
0
0
Union Pac Corp.
COM
907818108
11880
149340
SH
DFND
149340
0
0
Visa, Inc.
COM CL A
92826C839
10649
139242
SH
DFND
139242
0
0
Vale SA
ADR
91912E105
3449
819315
SH
DFND
819315
0
0
Visteon Corp
COM NEW
92839U206
15414
193665
SH
DFND
193665
0
0
Vermillion Energy Inc
COM
923725105
17
596
SH
DFND
596
0
0
Virtu Financial Inc. Class A
CL A
928254101
22574
1020968
SH
DFND
986698
0
34270
Telefonica Brasil SA
SPONSORED ADR
87936R106
3964
317405
SH
DFND
317405
0
0
Valero Energy Corp
COM
91913Y100
15
229
SH
DFND
229
0
0
Vantiv, Inc.
COM
92210H105
24011
445643
SH
DFND
445643
0
0
Validus Holding Ltd.
COM SHS
G9319H102
48781
1033705
SH
DFND
1033705
0
0
Verint System Inc
COM
92343X100
20942
627382
SH
DFND
626712
0
670
Vital Therapies Inc.
COM
92847R104
21205
2337952
SH
DFND
2261207
0
76745
Verizon Communications Inc.
COM
92343V104
712
13169
SH
DFND
13169
0
0
Wabtec Corp
COM
929740108
22700
286296
SH
DFND
286296
0
0
Western Alliance Bancorporation
COM
957638109
38575
1155622
SH
DFND
1117382
0
38240
Walgreens Boots Alliance Inc.
COM
931427108
432
5131
SH
DFND
5131
0
0
Wellcare Health Plans Inc.
COM
94946T106
22307
240510
SH
DFND
232530
0
7980
Waste Connections, Inc.
COM
941053100
73990
1145532
SH
DFND
1144196
0
1336
WEC Energy Group, Inc.
COM
92939U106
14510
241556
SH
DFND
241556
0
0
Wendys Co.
COM
95058W100
19055
1749730
SH
DFND
1747880
0
1850
Wells Fargo & Co.
COM
949746101
36648
757809
SH
DFND
757809
0
0
Whole Foods Market Inc.
COM
966837106
5778
185740
SH
DFND
185740
0
0
Boingo Wireless, Inc.
COM
09739C102
3271
423720
SH
DFND
423720
0
0
Wingstop Inc.
COM
974155103
29080
1282203
SH
DFND
1239003
0
43200
Westlake Chemical Corp.
COM
960413102
3046
65796
SH
DFND
65796
0
0
Westrock Co.
COM
96145D105
9725
249158
SH
DFND
249158
0
0
West Pharmaceutical Services, Inc.
COM
955306105
109978
1586533
SH
DFND
1553567
0
32966
Cimarex Energy Co.
COM
171798101
18
180
SH
DFND
180
0
0
Xcel Energy Inc.
COM
98389B100
14540
347670
SH
DFND
347670
0
0
Intersect ENT, Inc.
COM
46071F103
22591
1188998
SH
DFND
1149028
0
39970
XL Group PLC
SHS
G98290102
35055
952570
SH
DFND
952570
0
0
Exxon Mobil Corp
COM
30231G102
16855
201641
SH
DFND
201641
0
0
YPF S.A.
SPON ADR CL D
984245100
3069
171638
SH
DFND
171638
0
0
Zebra Technologies Corp
CL A
989207105
48123
697436
SH
DFND
682336
0
15100
Zions Bancorporation
COM
989701107
53549
2211869
SH
DFND
2211869
0
0
Zeltiq Aesthetics, Inc.
COM
98933Q108
21221
781322
SH
DFND
754942
0
26380
Zynga Inc.
CL A
98986T108
1432
628210
SH
DFND
628210
0
0