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 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