0000950123-14-009181.txt : 20140815
0000950123-14-009181.hdr.sgml : 20140815
20140815101209
ACCESSION NUMBER: 0000950123-14-009181
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
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: 141045384
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
06-30-2014
06-30-2014
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
SAILINGSTONE CAPITAL PARTNERS LLC
N
James L. Smith
Chief Compliance Officer
415-591-2700
James L. Smith
San Francisco
CA
08-14-2014
1
371
11951179
false
1
028-02098
GUARDIAN INVESTOR SERVICES LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
Acadia Healthcare Co., Inc.
COM
00404A109
19813
435449
SH
DFND
1
405749
0
29700
Actavis PLC
SHS
G0083B108
188566
845397
SH
DFND
1
812605
0
32792
Acxiom Corp.
COM
005125109
15070
694805
SH
DFND
1
691505
0
3300
Advance Auto Parts, Inc.
COM
00751Y106
9948
73735
SH
DFND
1
73735
0
0
Affiliated Managers Group, Inc.
COM
008252108
12462
60674
SH
DFND
1
60674
0
0
Aflac, Inc.
COM
001055102
53490
859274
SH
DFND
1
859274
0
0
Akamai Technologies, Inc.
COM
00971T101
10105
165500
SH
DFND
1
165500
0
0
Alliance Data Systems Corp.
COM
018581108
7768
27621
SH
DFND
1
27621
0
0
Allison Transmission Holdings Inc.
COM
01973R101
10549
339210
SH
DFND
1
307210
0
32000
Allscripts Healthcare Solutions, Inc.
COM
01988P108
97182
6054879
SH
DFND
1
6029967
0
24912
Amazon.com, Inc.
COM
023135106
7345
22615
SH
DFND
1
22615
0
0
Ambarella, Inc.
SHS
G037AX101
21686
695517
SH
DFND
1
654117
0
41400
Ambev S.A.
SPONSORED ADR
02319V103
8810
1251367
SH
DFND
1
1251367
0
0
America Movil S.A.B de C.V.
SPON ADR A SHS
02364W105
4071
196179
SH
DFND
1
196179
0
0
American Airlines Group, Inc.
COM
02376R102
7999
186200
SH
DFND
1
186200
0
0
American Campus Communities, Inc.
COM
024835100
25523
667454
SH
DFND
1
667454
0
0
Ameriprise Financial, Inc.
COM
03076C106
38737
322810
SH
DFND
1
292915
0
29895
AMETEK, Inc.
COM
031100100
7162
136989
SH
DFND
1
136989
0
0
Amgen, Inc.
COM
031162100
455
3840
SH
DFND
1
3840
0
0
AOL, Inc.
COM
00184X105
133432
3353400
SH
DFND
1
3306102
0
47298
Apple, Inc.
COM
037833100
12767
137381
SH
DFND
1
137381
0
0
Applied Optoelectronics, Inc.
COM
03823U102
2065
89000
SH
DFND
1
89000
0
0
Approach Resources, Inc.
COM
03834A103
37027
1629000
SH
DFND
1
1621800
0
7200
Aratana Therapeutics, Inc.
COM
03874P101
8879
568804
SH
DFND
1
530104
0
38700
Ares Commercial Real Estate
COM
04013V108
21681
1747020
SH
DFND
1
1747020
0
0
Aruba Networks, Inc.
COM
043176106
12460
711167
SH
DFND
1
668378
0
42789
Associated Banc-Corp.
COM
045487105
86708
4795791
SH
DFND
1
4772678
0
23113
Athlon Energy, Inc.
COM
047477104
32152
674041
SH
DFND
1
655141
0
18900
Atmel Corp.
COM
049513104
20025
2137120
SH
DFND
1
2137120
0
0
Atricure, Inc.
COM
04963C209
15506
843638
SH
DFND
1
785009
0
58629
Avago Technologies Ltd.
SHS
Y0486S104
10506
145780
SH
DFND
1
145780
0
0
Avery Dennison Corp.
COM
053611109
71115
1387613
SH
DFND
1
1381073
0
6540
Avis Budget Group, Inc.
COM
053774105
18161
304250
SH
DFND
1
275650
0
28600
Axiall Corp.
COM
05463D100
31378
663795
SH
DFND
1
602395
0
61400
B/E Aerospace, Inc.
COM
073302101
4301
46500
SH
DFND
1
46500
0
0
Banner Corporation
COM NEW
06652V208
18486
466477
SH
DFND
1
464277
0
2200
Bazaarvoice, Inc.
COM
073271108
4212
533900
SH
DFND
1
533900
0
0
Biogen Idec, Inc.
COM
09062X103
5124
16250
SH
DFND
1
16250
0
0
Bluebird Bio, Inc.
COM
09609G100
11592
300549
SH
DFND
1
280349
0
20200
Bonanza Creek Energy, Inc.
COM
097793103
64616
1129847
SH
DFND
1
791817
0
338030
Boston Private Financial Holdings, Inc.
COM
101119105
19892
1480079
SH
DFND
1
1473179
0
6900
Boulder Brands Inc.
COM
101405108
13141
926734
SH
DFND
1
863034
0
63700
BP PLC
SPONSORED ADR
055622104
2303
43654
SH
DFND
1
43654
0
0
Bristow Group, Inc.
COM
110394103
68941
855133
SH
DFND
1
851089
0
4044
Brunswick Corp.
COM
117043109
25370
602180
SH
DFND
1
602180
0
0
Burlington Stores, Inc.
COM
122017106
23346
732774
SH
DFND
1
689174
0
43600
Cabot Oil & Gas Corp.
COM
127097103
25588
749500
SH
DFND
1
749500
0
0
Calpine Corp.
COM
131347304
123082
5169325
SH
DFND
1
4969865
0
199460
Cameron International Corp.
COM
13342B105
2776
41000
SH
DFND
1
41000
0
0
Cantel Medical Corp.
COM
138098108
231
6306
SH
DFND
1
6306
0
0
Capella Education Co.
COM
139594105
54851
1008479
SH
DFND
1
734590
0
273889
Capital One Financial Corp.
COM
14040H105
20493
248101
SH
DFND
1
248101
0
0
Cardinal Health, Inc.
COM
14149Y108
25529
372364
SH
DFND
1
337464
0
34900
Carrizo Oil & Gas, Inc.
COM
144577103
58745
848177
SH
DFND
1
567577
0
280600
CBL & Associates Properties, Inc.
COM
124830100
36978
1946187
SH
DFND
1
1946187
0
0
CBRE Group, Inc.
CL A
12504L109
32377
1010518
SH
DFND
1
916375
0
94143
Celgene Corp.
COM
151020104
6450
75104
SH
DFND
1
75104
0
0
Cemex S.A.B de C.V.
SPON ADR NEW
151290889
24096
1821284
SH
DFND
1
1821284
0
0
Cerner Corp.
COM
156782104
4851
94046
SH
DFND
1
94046
0
0
Charles River Laboratories International Inc.
COM
159864107
32964
615915
SH
DFND
1
558515
0
57400
Chimerix, Inc.
COM
16934W106
12280
559700
SH
DFND
1
522700
0
37000
Chipotle Mexican Grill, Inc.
COM
169656105
4215
7114
SH
DFND
1
7114
0
0
Cisco Systems, Inc.
COM
17275R102
306
12333
SH
DFND
1
12333
0
0
Citigroup, Inc.
COM NEW
172967424
37619
798700
SH
DFND
1
798700
0
0
Clean Harbors, Inc.
COM
184496107
203180
3162379
SH
DFND
1
2901239
0
261140
CME Group, Inc.
COM
12572Q105
19434
273917
SH
DFND
1
273917
0
0
Cogent Communications Holdings, Inc.
COM NEW
19239V302
11277
326400
SH
DFND
1
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0
22300
Colgate-Palmolive Co.
COM
194162103
702
10300
SH
DFND
1
10300
0
0
Comcast Corp.
CL A SPL
20030N200
3520
66000
SH
DFND
1
66000
0
0
Comerica, Inc.
COM
200340107
30027
598615
SH
DFND
1
542615
0
56000
Companhia Brasileira de Distribuica
SPN ADR PFD CL A
20440T201
3027
65334
SH
DFND
1
65334
0
0
comScore, Inc.
COM
20564W105
6550
184600
SH
DFND
1
171900
0
12700
Concho Resources, Inc.
COM
20605P101
60709
420134
SH
DFND
1
402332
0
17802
Concur Technologies, Inc.
COM
206708109
2203
23600
SH
DFND
1
23600
0
0
Constant Contact, Inc.
COM
210313102
552
17202
SH
DFND
1
13992
0
3210
Constellation Brands, Inc.
CL A
21036P108
9430
107000
SH
DFND
1
107000
0
0
Costco Wholesale Corp.
COM
22160K105
5662
49168
SH
DFND
1
49168
0
0
Credicorp Ltd.
COM
G2519Y108
8387
53945
SH
DFND
1
53945
0
0
Criteo S.A.
SPONS ADS
226718104
1435
42500
SH
DFND
1
42500
0
0
Crown Holdings, Inc.
COM
228368106
41719
838412
SH
DFND
1
760207
0
78205
Cubist Pharmaceuticals, Inc.
COM
229678107
27269
390565
SH
DFND
1
371345
0
19220
Cummins, Inc.
COM
231021106
53878
349200
SH
DFND
1
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0
12840
Customers Bancorp, Inc.
COM
23204G100
14472
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SH
DFND
1
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0
49549
CVS Caremark Corp.
COM
126650100
45767
607225
SH
DFND
1
607225
0
0
Cyberonics, Inc.
COM
23251P102
63948
1023829
SH
DFND
1
661927
0
361902
Cytec Industries, Inc.
COM
232820100
73926
701255
SH
DFND
1
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0
31050
Dana Holding Corp.
COM
235825205
154764
6337792
SH
DFND
1
6309763
0
28029
Danaher Corp.
COM
235851102
4677
59411
SH
DFND
1
59411
0
0
Darling International, Inc.
COM
237266101
46344
2217406
SH
DFND
1
2069196
0
148210
Denbury Resources, Inc.
COM
247916208
27637
1497155
SH
DFND
1
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0
140539
Dexcom, Inc.
COM
252131107
21363
538660
SH
DFND
1
500885
0
37775
DigitalGlobe Inc.
COM NEW
25389M877
1868
67200
SH
DFND
1
67200
0
0
DIRECTV
COM
25490A309
54763
644189
SH
DFND
1
644189
0
0
Discovery Communications, Inc.
COM SER C
25470F302
6859
94495
SH
DFND
1
94495
0
0
Dolby Laboratories, Inc.
COM
25659T107
126094
2918837
SH
DFND
1
2802199
0
116638
Dollar General Corp.
COM
256677105
19388
338000
SH
DFND
1
338000
0
0
Dollar Tree, Inc.
COM
256746108
66844
1227528
SH
DFND
1
1133028
0
94500
Domino's Pizza, Inc.
COM
25754A201
556
7610
SH
DFND
1
7610
0
0
Dorman Products, Inc.
COM
258278100
36886
747889
SH
DFND
1
691829
0
56060
Drew Industries, Inc.
COM
26168L205
8515
170264
SH
DFND
1
158364
0
11900
Ecolab, Inc.
COM
278865100
3748
33667
SH
DFND
1
33667
0
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eHealth, Inc.
COM
28238P109
79142
2084349
SH
DFND
1
2075720
0
8629
Electronic Arts, Inc.
COM
285512109
180
5025
SH
DFND
1
5025
0
0
Eli Lilly & Co.
COM
532457108
708
11392
SH
DFND
1
11392
0
0
Elizabeth Arden, Inc.
COM
28660G106
29776
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SH
DFND
1
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Endurance International Group Holdings, Inc.
COM
29272B105
3079
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SH
DFND
1
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0
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Endurance Specialty Holdings Ltd.
COM
G30397106
47548
921650
SH
DFND
1
921650
0
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Enersis S.A.
SPONSORED ADR
29274F104
5602
332439
SH
DFND
1
332439
0
0
Envision Healthcare Holdings, Inc.
COM
29413U103
2765
77000
SH
DFND
1
77000
0
0
EOG Resources, Inc.
COM
26875P101
7228
61850
SH
DFND
1
61850
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Essent Group Ltd.
COM
G3198U102
32451
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SH
DFND
1
1615300
0
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Euronet Worldwide, Inc.
COM
298736109
160248
3321892
SH
DFND
1
2732218
0
589674
ExamWorks Group, Inc.
COM
30066A105
55828
1759477
SH
DFND
1
1403717
0
355760
Expedia, Inc.
COM NEW
30212P105
6356
80700
SH
DFND
1
80700
0
0
F5 Networks, Inc.
COM
315616102
8355
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SH
DFND
1
74971
0
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Fabrinet
SHS
G3323L100
2528
122700
SH
DFND
1
122700
0
0
Facebook, Inc.
CL A
30303M102
16580
246400
SH
DFND
1
246400
0
0
FEI Company
COM
30241L109
34245
377438
SH
DFND
1
365298
0
12140
Fidelity National Financial, Inc.
CL A
31620R105
87672
2676102
SH
DFND
1
2535059
0
141043
Fidelity National Information Services, Inc.
COM
31620M106
87160
1592248
SH
DFND
1
1514898
0
77350
Fifth Third Bancorp
COM
316773100
714
33431
SH
DFND
1
33431
0
0
Financial Engines, Inc.
COM
317485100
50417
1113453
SH
DFND
1
707053
0
406400
Finisar Corp.
COM NEW
31787A507
69118
3499630
SH
DFND
1
2738374
0
761256
First American Financial Corp.
COM
31847R102
124862
4493151
SH
DFND
1
4473372
0
19779
First Horizon National Corp.
COM
320517105
141395
11921814
SH
DFND
1
11735925
0
185889
First Republic Bank
COM
33616C100
2200
40000
SH
DFND
1
40000
0
0
FirstMerit Corp.
COM
337915102
23218
1175590
SH
DFND
1
1170181
0
5409
Fleetcor Technologies, Inc.
COM
339041105
5946
45115
SH
DFND
1
45115
0
0
Flowserve Corp.
COM
34354P105
6714
90300
SH
DFND
1
90300
0
0
Fluidigm Corp.
COM
34385P108
15425
524648
SH
DFND
1
489048
0
35600
FTD Companies, Inc.
COM
30281V108
73816
2321992
SH
DFND
1
2310910
0
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Gaming and Leisure Properties, Inc.
COM
36467J108
50552
1488343
SH
DFND
1
1488343
0
0
Garmin Ltd.
SHS
G37260109
1998
32800
SH
DFND
1
32800
0
0
General Motors Co.
COM
37045V100
41760
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SH
DFND
1
1150400
0
0
Gentex Corp.
COM
371901109
32791
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SH
DFND
1
1127239
0
0
Geospace Technologies Corp.
COM
37364X109
54951
997667
SH
DFND
1
568425
0
429242
G-III Apparel Group Ltd.
COM
36237H101
25415
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SH
DFND
1
289935
0
21300
Gilead Sciences, Inc.
COM
375558103
15970
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SH
DFND
1
192614
0
0
GNC Holdings, Inc.
CL A
36191G107
43501
1275693
SH
DFND
1
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0
120700
Goldcorp, Inc.
COM
380956409
25402
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SH
DFND
1
910155
0
0
Google Inc.
CL C
38259P706
23209
40343
SH
DFND
1
40343
0
0
GrafTech International Ltd.
COM
384313102
100983
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SH
DFND
1
7618234
0
2036018
Gran Tierra Energy Inc.
COM
38500T101
133
16349
SH
DFND
1
16349
0
0
Grand Canyon Education, Inc.
COM
38526M106
68764
1495837
SH
DFND
1
1074967
0
420870
Guidewire Software Inc.
COM
40171V100
3200
78700
SH
DFND
1
78700
0
0
Hancock Holding Co.
COM
410120109
7977
225844
SH
DFND
1
224884
0
960
HDFC Bank Ltd.
ADR REPS 3 SHS
40415F101
4996
106700
SH
DFND
1
106700
0
0
Healthways, Inc.
COM
422245100
21286
1213562
SH
DFND
1
1207816
0
5746
Heartland Payment Systems, Inc.
COM
42235N108
2391
58022
SH
DFND
1
0
0
58022
HEICO Corp.
CL A
422806208
54152
1333790
SH
DFND
1
1217388
0
116402
Hertz Global Holdings, Inc.
COM
42805T105
29059
1036700
SH
DFND
1
1036700
0
0
Hess Corp.
COM
42809H107
597
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SH
DFND
1
6037
0
0
Hexcel Corp.
COM
428291108
63295
1547562
SH
DFND
1
1462469
0
85093
HMS Holdings Corp.
COM
40425J101
146045
7156120
SH
DFND
1
7125554
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30566
Horsehead Holding Corp.
COM
440694305
84308
4617176
SH
DFND
1
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Huntington Ingalls Industries, Inc.
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446413106
28595
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DFND
1
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Huron Consulting Group, Inc.
COM
447462102
81684
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SH
DFND
1
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292970
ICICI Bank Ltd.
ADR
45104G104
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SH
DFND
1
216656
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IDEXX Laboratories, Inc.
COM
45168D104
22441
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SH
DFND
1
168010
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Illumina, Inc.
COM
452327109
1848
10350
SH
DFND
1
10350
0
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IMAX Corporation
COM
45245E109
68288
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DFND
1
1663700
0
734070
Impax Laboratories, Inc.
COM
45256B101
28219
940950
SH
DFND
1
936423
0
4527
Infinera Corp.
COM
45667G103
2310
251100
SH
DFND
1
251100
0
0
Infoblox, Inc.
COM
45672H104
11761
894404
SH
DFND
1
752655
0
141749
Informatica Corp.
COM
45666Q102
1758
49300
SH
DFND
1
49300
0
0
Infosys Technologies Ltd.
SPONSORED ADR
456788108
1995
37100
SH
DFND
1
37100
0
0
Integrated Device Technology, Inc.
COM
458118106
25760
1666244
SH
DFND
1
1658537
0
7707
Interactive Brokers Group, Inc.
COM
45841N107
69366
2978362
SH
DFND
1
2964029
0
14333
Intercept Pharmaceuticals, Inc.
COM
45845P108
761
3214
SH
DFND
1
3214
0
0
Intuitive Surgical, Inc.
COM NEW
46120E602
110755
268929
SH
DFND
1
256337
0
12592
InvenSense, Inc.
COM
46123D205
12279
541142
SH
DFND
1
455052
0
86090
Iron Mountain, Inc.
COM
462846106
129387
3650033
SH
DFND
1
3474545
0
175488
iShares MSCI EAFE Index Fund
ETF
464287465
3803
55630
SH
DFND
1
55630
0
0
iShares MSCI Emerging Markets Index Fund
ETF
464287234
6065
140300
SH
DFND
1
140300
0
0
ITT Corp.
COM
450911201
70579
1467333
SH
DFND
1
1460271
0
7062
JA Solar Holdings Co. Ltd.
SPON ADR REP5ORD
466090107
2048
188600
SH
DFND
1
188600
0
0
Jazz Pharmaceuticals PLC
SHS
G50871105
47498
323097
SH
DFND
1
323097
0
0
JDS Uniphase Corp.
COM PAR $0.001
46612J507
1757
140900
SH
DFND
1
140900
0
0
Johnson & Johnson
COM
478160104
829
7928
SH
DFND
1
7928
0
0
Jones Lang LaSalle, Inc.
COM
48020Q107
79077
625660
SH
DFND
1
622648
0
3012
JPMorgan Chase & Co.
COM
46625H100
68339
1186042
SH
DFND
1
1186042
0
0
Jumei International Holding Ltd.
SPONSORED ADR
48138L107
311
11441
SH
DFND
1
11441
0
0
K2M Group Holdings, Inc.
COM
48273J107
12526
841793
SH
DFND
1
784393
0
57400
Keurig Green Mountain Inc.
COM
49271M100
9333
74895
SH
DFND
1
74895
0
0
KeyCorp
COM
493267108
88452
6172389
SH
DFND
1
5972994
0
199395
Kinder Morgan Management LLC
SHS
49455U100
81721
1035356
SH
DFND
1
991968
0
43388
KYTHERA Biopharmaceuticals, Inc.
COM
501570105
10866
283181
SH
DFND
1
263881
0
19300
Laredo Petroleum, Inc.
COM
516806106
67355
2174142
SH
DFND
1
2164004
0
10138
Las Vegas Sands Corp.
COM
517834107
4078
53500
SH
DFND
1
53500
0
0
Liberty Interactive Corp.
CL A
53071M104
217669
7414001
SH
DFND
1
7124881
0
289120
Liberty Media Corp.
CL A
531229102
35711
261274
SH
DFND
1
236684
0
24590
Ligand Pharmaceuticals, Inc.
COM NEW
53220K504
86719
1392185
SH
DFND
1
1025038
0
367147
LinkedIn Corp.
COM CL A
53578A108
3728
21742
SH
DFND
1
21742
0
0
Lithia Motors Inc.
CL A
536797103
19800
210479
SH
DFND
1
196079
0
14400
Littelfuse, Inc.
COM
537008104
76529
823335
SH
DFND
1
597405
0
225930
LKQ Corp.
COM
501889208
9287
347940
SH
DFND
1
347940
0
0
Lockheed Martin Corp.
COM
539830109
15689
97610
SH
DFND
1
97610
0
0
LogMeIn, Inc.
COM
54142L109
110367
2367384
SH
DFND
1
1887595
0
479789
Lorillard, Inc.
COM
544147101
5749
94300
SH
DFND
1
94300
0
0
LPL Financial Holdings, Inc.
COM
50212V100
19669
395442
SH
DFND
1
395442
0
0
Macy's Inc
COM
55616P104
9811
169100
SH
DFND
1
169100
0
0
Magellan Health Services, Inc.
COM
559079207
63055
1013097
SH
DFND
1
1008384
0
4713
Marathon Oil Corp.
COM
565849106
19467
487654
SH
DFND
1
487654
0
0
MarketAxess Holdings, Inc.
COM
57060D108
41852
774182
SH
DFND
1
469936
0
304246
Masonite International Corp.
COM
575385109
54182
963065
SH
DFND
1
958443
0
4622
Matrix Service Co.
COM
576853105
12266
374063
SH
DFND
1
348563
0
25500
Mavenir Systems, Inc.
COM
577675101
6728
444100
SH
DFND
1
444100
0
0
Merck & Co., Inc.
COM
58933Y105
49813
861075
SH
DFND
1
861075
0
0
MFA Financial Inc.
COM
55272X102
17321
2109762
SH
DFND
1
2109762
0
0
Michael Kors Holdings Ltd.
SHS
G60754101
2817
31780
SH
DFND
1
31780
0
0
Micrel, Inc.
COM
594793101
3400
301425
SH
DFND
1
301425
0
0
Micron Technology, Inc.
COM
595112103
18254
554000
SH
DFND
1
554000
0
0
Microsemi Corp.
COM
595137100
80111
2993693
SH
DFND
1
2501336
0
492357
Microsoft Corp.
COM
594918104
110200
2642585
SH
DFND
1
2642585
0
0
Mondelez International, Inc.
CL A
609207105
57364
1525230
SH
DFND
1
1525230
0
0
Monolithic Power Systems, Inc.
COM
609839105
2765
65300
SH
DFND
1
65300
0
0
MRC Global, Inc.
COM
55345K103
77214
2729441
SH
DFND
1
2717973
0
11468
Multimedia Games Holding Co., Inc.
COM
625453105
69177
2333899
SH
DFND
1
1629971
0
703928
Murphy Oil Corp.
COM
626717102
353
5305
SH
DFND
1
5305
0
0
Nanometrics, Inc.
COM
630077105
2770
151800
SH
DFND
1
151800
0
0
NanoString Technologies, Inc.
COM
63009R109
8806
589033
SH
DFND
1
549033
0
40000
Navistar International Corp.
PFD SR D CONV
63934E108
90163
2405641
SH
DFND
1
2310041
0
95600
New Gold, Inc.
COM
644535106
28321
4445938
SH
DFND
1
4424115
0
21823
Nielsen N.V.
COM
N63218106
2571
53100
SH
DFND
1
53100
0
0
Novartis AG
SPONSORED ADR
66987V109
6948
76745
SH
DFND
1
76745
0
0
NRG Energy, Inc.
COM NEW
629377508
39631
1065355
SH
DFND
1
1017755
0
47600
NVR, Inc.
COM
62944T105
35231
30620
SH
DFND
1
27809
0
2811
NXP Semiconductors N.V.
COM
N6596X109
11429
172700
SH
DFND
1
172700
0
0
NxStage Medical Inc.
COM
67072V103
24678
1717328
SH
DFND
1
1599828
0
117500
O2Micro International Ltd.
SPONS ADR
67107W100
826
242312
SH
DFND
1
242312
0
0
Oasis Petroleum, Inc.
COM
674215108
1777
31800
SH
DFND
1
31800
0
0
Occidental Petroleum Corp.
COM
674599105
69830
680416
SH
DFND
1
680416
0
0
Old Dominion Freight Line, Inc.
COM
679580100
45314
711593
SH
DFND
1
692762
0
18831
Olin Corporation
COM PAR $1
680665205
55749
2070900
SH
DFND
1
2060943
0
9957
OmniVision Technologies, Inc.
COM
682128103
3037
138173
SH
DFND
1
138173
0
0
Oracle Corp.
COM
68389X105
8657
213600
SH
DFND
1
213600
0
0
Orexigen Therapeutics, Inc.
COM
686164104
13467
2179142
SH
DFND
1
2029142
0
150000
Orient-Express Hotels Ltd.
CL A
G67743107
51564
3546339
SH
DFND
1
2552799
0
993540
Owens Corning
COM
690742101
57809
1494480
SH
DFND
1
1387180
0
107300
Pacira Pharmaceuticals, Inc.
COM
695127100
26091
284033
SH
DFND
1
264633
0
19400
Pandora Media, Inc.
COM
698354107
2171
73600
SH
DFND
1
73600
0
0
Parker Hannifin Corp.
COM
701094104
39539
314475
SH
DFND
1
314475
0
0
Pennymac Mortgage Investment Trust
COM
70931T103
13330
607583
SH
DFND
1
607583
0
0
Performant Financial Corp.
COM
71377E105
51824
5131444
SH
DFND
1
5113043
0
18401
PerkinElmer, Inc.
COM
714046109
18449
393864
SH
DFND
1
393864
0
0
Petroleo Brasileiro S.A.
SPONSORED ADR
71654V408
8438
576746
SH
DFND
1
576746
0
0
Pfizer, Inc.
COM
717081103
69590
2344681
SH
DFND
1
2344681
0
0
PHH Corp.
COM
693320202
27642
1202868
SH
DFND
1
1197308
0
5560
Phillips 66
COM
718546104
339
4209
SH
DFND
1
4209
0
0
Pinnacle Foods, Inc.
COM
72348P104
5351
162635
SH
DFND
1
150735
0
11900
Pioneer Natural Resources Co.
COM
723787107
2172
9450
SH
DFND
1
9450
0
0
Portfolio Recovery Associates, Inc.
COM
73640Q105
110328
1853313
SH
DFND
1
1382888
0
470425
POSCO
SPONSORED ADR
693483109
3537
47512
SH
DFND
1
47512
0
0
Praxair, Inc.
COM
74005P104
29231
220049
SH
DFND
1
220049
0
0
Precision Castparts Corp.
COM
740189105
4239
16794
SH
DFND
1
16794
0
0
Premier, Inc.
CL A
74051N102
17280
595878
SH
DFND
1
595878
0
0
Proofpoint, Inc.
COM
743424103
40838
1090184
SH
DFND
1
1022694
0
67490
Prudential Financial, Inc.
COM
744320102
77307
870868
SH
DFND
1
870868
0
0
PTC, Inc.
COM
69370C100
1773
45700
SH
DFND
1
45700
0
0
Public Service Enterprise Group, Inc.
COM
744573106
441
10800
SH
DFND
1
10800
0
0
PVH Corp.
COM
693656100
4118
35317
SH
DFND
1
35317
0
0
Qihoo 360 Technology Co. Ltd.
ADS
74734M109
5548
60278
SH
DFND
1
60278
0
0
QIWI PLC
SPON ADR REP B
74735M108
2425
60132
SH
DFND
1
60132
0
0
Quaker Chemical Corp.
COM
747316107
46416
604455
SH
DFND
1
551826
0
52629
QUALCOMM, Inc.
COM
747525103
468
5914
SH
DFND
1
5914
0
0
Questar Corp.
COM
748356102
158554
6393319
SH
DFND
1
6183384
0
209935
Rackspace Hosting, Inc.
COM
750086100
17832
529778
SH
DFND
1
529778
0
0
Raymond James Financial, Inc.
COM
754730109
55280
1089718
SH
DFND
1
1041918
0
47800
Receptos, Inc.
COM
756207106
15890
373011
SH
DFND
1
347911
0
25100
Red Robin Gourmet Burgers Inc.
COM
75689M101
16221
227818
SH
DFND
1
212218
0
15600
Reinsurance Group of America, Inc.
COM NEW
759351604
17463
221326
SH
DFND
1
201126
0
20200
Restoration Hardware Holdings, Inc.
COM
761283100
89401
960785
SH
DFND
1
685845
0
274940
RetailMeNot, Inc.
COM SER 1
76132B106
2020
75900
SH
DFND
1
75900
0
0
Revance Therapeutics, Inc.
COM
761330109
11885
349566
SH
DFND
1
326166
0
23400
RigNet, Inc.
COM
766582100
20699
384591
SH
DFND
1
358363
0
26228
RingCentral, Inc.
CL A
76680R206
24806
1639507
SH
DFND
1
1538207
0
101300
Robert Half International, Inc.
COM
770323103
4831
101188
SH
DFND
1
101188
0
0
Rock-Tenn Company
CL A
772739207
8892
84215
SH
DFND
1
84215
0
0
Rosetta Resources, Inc.
COM
777779307
116108
2116827
SH
DFND
1
2063981
0
52846
Ross Stores, Inc.
COM
778296103
479
7244
SH
DFND
1
7244
0
0
Rowan Companies PLC
SHS CL A
G7665A101
12843
402228
SH
DFND
1
363965
0
38263
Salesforce.com, Inc.
COM
79466L302
4635
79800
SH
DFND
1
79800
0
0
Sanderson Farms Inc
COM
800013104
418
4300
SH
DFND
1
4300
0
0
Schlumberger Ltd.
COM
806857108
6582
55800
SH
DFND
1
55800
0
0
Sealed Air Corp.
COM
81211K100
65019
1902801
SH
DFND
1
1893701
0
9100
Seaworld Entertainment, Inc.
COM
81282V100
180939
6387055
SH
DFND
1
6328356
0
58699
ServiceNow Inc.
COM
81762P102
2175
35100
SH
DFND
1
35100
0
0
ShoreTel, Inc.
COM
825211105
947
145200
SH
DFND
1
145200
0
0
Signature Bank
COM
82669G104
17965
142373
SH
DFND
1
132644
0
9729
Silicon Graphics International Corp.
COM
82706L108
2562
266300
SH
DFND
1
266300
0
0
Simpson Manufacturing Co., Inc.
COM
829073105
16473
453053
SH
DFND
1
422053
0
31000
SK Telecom Co Ltd.
SPONSORED ADR
78440P108
11097
427797
SH
DFND
1
427797
0
0
Sonic Corp.
COM
835451105
74263
3363355
SH
DFND
1
2398735
0
964620
Southern Copper Corp.
COM
84265V105
3891
128105
SH
DFND
1
128105
0
0
Southwestern Energy Co.
COM
845467109
21652
475968
SH
DFND
1
475968
0
0
Spansion Inc.
COM CL A NEW
84649R200
17130
813000
SH
DFND
1
763800
0
49200
Spirit Airlines, Inc.
COM
848577102
38783
613260
SH
DFND
1
595360
0
17900
StanCorp Financial Group, Inc.
COM
852891100
100056
1563378
SH
DFND
1
1555867
0
7511
Starbucks Corp.
COM
855244109
4124
53300
SH
DFND
1
53300
0
0
State Street Corp.
COM
857477103
31016
461133
SH
DFND
1
461133
0
0
Steel Dynamics, Inc.
COM
858119100
30194
1682097
SH
DFND
1
1635097
0
47000
Steelcase, Inc.
CL A
858155203
24251
1602819
SH
DFND
1
1492819
0
110000
Stewart Information Services Corp.
COM
860372101
7563
243895
SH
DFND
1
242895
0
1000
Superior Energy Services, Inc.
COM
868157108
2555
70700
SH
DFND
1
70700
0
0
Surgical Care Affiliates, Inc.
COM
86881L106
13381
460153
SH
DFND
1
429053
0
31100
SVB Financial Group
COM
78486Q101
23920
205110
SH
DFND
1
199160
0
5950
Symetra Financial Corp.
COM
87151Q106
32418
1425596
SH
DFND
1
1419020
0
6576
Synaptics, Inc.
COM
87157D109
2139
23600
SH
DFND
1
23600
0
0
Synovus Financial Corp.
COM
87161C501
37444
1535866
SH
DFND
1
1528743
0
7123
Tata Motors Ltd.
SPONSORED ADR
876568502
11343
290397
SH
DFND
1
290397
0
0
Teledyne Technologies, Inc.
COM
879360105
59651
613881
SH
DFND
1
577136
0
36745
Ternium S.A.
SPON ADR
880890108
171
6122
SH
DFND
1
6122
0
0
TETRA Technologies, Inc.
COM
88162F105
37512
3184386
SH
DFND
1
3169715
0
14671
Texas Instruments, Inc.
COM
882508104
406
8500
SH
DFND
1
8500
0
0
The Allstate Corp.
COM
020002101
50331
857130
SH
DFND
1
857130
0
0
The Estee Lauder Companies, Inc.
CL A
518439104
6008
80900
SH
DFND
1
80900
0
0
The Hain Celestial Group, Inc.
COM
405217100
59282
668041
SH
DFND
1
634158
0
33883
The Home Depot, Inc.
COM
437076102
6476
79990
SH
DFND
1
79990
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
71412
3660254
SH
DFND
1
3493354
0
166900
The Kroger Co.
COM
501044101
7395
149600
SH
DFND
1
149600
0
0
The Medicines Co.
COM
584688105
14090
484842
SH
DFND
1
482576
0
2266
The Middleby Corp.
COM
596278101
36010
435318
SH
DFND
1
411267
0
24051
The Mosaic Co.
COM
61945C103
84069
1700061
SH
DFND
1
1636215
0
63846
The PNC Financial Services Group, Inc.
COM
693475105
29778
334400
SH
DFND
1
334400
0
0
The Priceline Group Inc.
COM NEW
741503403
4386
3646
SH
DFND
1
3646
0
0
The TJX Companies, Inc.
COM
872540109
755
14200
SH
DFND
1
14200
0
0
The Ultimate Software Group, Inc.
COM
90385D107
62032
448951
SH
DFND
1
428545
0
20406
The WhiteWave Foods Co.
CL A
966244105
54147
1672748
SH
DFND
1
1618848
0
53900
TIBCO Software, Inc.
COM
88632Q103
67582
3350633
SH
DFND
1
3239733
0
110900
Torchmark Corp.
COM
891027104
76611
935189
SH
DFND
1
930776
0
4413
Tower Semiconductor Ltd.
SHS NEW
M87915274
2947
324600
SH
DFND
1
324600
0
0
Tractor Supply Co.
COM
892356106
2485
41150
SH
DFND
1
41150
0
0
Trimas Corp.
COM NEW
896215209
29426
771719
SH
DFND
1
768119
0
3600
TRW Automotive Holdings Corp.
COM
87264S106
49170
549267
SH
DFND
1
497975
0
51292
Tupperware Brands Corp.
COM
899896104
81285
971142
SH
DFND
1
966447
0
4695
Twenty-First Century Fox, Inc.
CL A
90130A101
96722
2751645
SH
DFND
1
2751645
0
0
Twitter Inc.
COM
90184L102
2614
63800
SH
DFND
1
63800
0
0
Ubiquiti Networks, Inc.
COM
90347A100
15044
332913
SH
DFND
1
332910
0
3
Ultragenyx Pharmaceutical, Inc.
COM
90400D108
9227
205541
SH
DFND
1
191443
0
14098
Ultrapar Participacoes S.A.
SP ADR REP COM
90400P101
5431
230133
SH
DFND
1
230133
0
0
UMB Financial Corp.
COM
902788108
20536
323970
SH
DFND
1
322370
0
1600
United Rentals, Inc.
COM
911363109
7742
73920
SH
DFND
1
73920
0
0
UnitedHealth Group, Inc.
COM
91324P102
36953
452030
SH
DFND
1
452030
0
0
Universal Corp. VA
COM
913456109
125
2254
SH
DFND
1
2254
0
0
Vantiv, Inc.
CL A
92210H105
1294
38500
SH
DFND
1
38500
0
0
Visa, Inc.
COM CL A
92826C839
4574
21707
SH
DFND
1
21707
0
0
Vital Therapies Inc.
COM
92847R104
15534
570249
SH
DFND
1
531304
0
38945
Vitamin Shoppe, Inc.
COM
92849E101
110458
2567598
SH
DFND
1
2198923
0
368675
VMware, Inc.
CL A COM
928563402
5240
54130
SH
DFND
1
54130
0
0
Voya Financial, Inc.
COM
929089100
16018
440785
SH
DFND
1
400585
0
40200
WageWorks, Inc.
COM
930427109
34498
715569
SH
DFND
1
510519
0
205050
Walgreen Co.
COM
931422109
4900
66100
SH
DFND
1
66100
0
0
Washington Prime Group, Inc.
COM
939647103
53709
2866030
SH
DFND
1
2866030
0
0
Waste Connections, Inc.
COM
941053100
60584
1247866
SH
DFND
1
1241890
0
5976
Wells Fargo & Co.
COM
949746101
37873
720564
SH
DFND
1
720564
0
0
West Pharmaceutical Services, Inc.
COM
955306105
58525
1387516
SH
DFND
1
1054158
0
333358
Western Digital Corp.
COM
958102105
5372
58200
SH
DFND
1
58200
0
0
Westlake Chemical Corp.
COM
960413102
567
6770
SH
DFND
1
6770
0
0
WEX, Inc.
COM
96208T104
38032
362309
SH
DFND
1
352809
0
9500
William Lyon Homes
CL A NEW
552074700
25218
828447
SH
DFND
1
824640
0
3807
Williams-Sonoma, Inc.
COM
969904101
32986
459546
SH
DFND
1
459546
0
0
WisdomTree Investments, Inc.
COM
97717P104
2649
214300
SH
DFND
1
214300
0
0
Wynn Resorts Ltd.
COM
983134107
6698
32271
SH
DFND
1
32271
0
0
XL Group PLC
SHS
G98290102
55662
1700692
SH
DFND
1
1565967
0
134725
Yahoo! Inc.
COM
984332106
247
7020
SH
DFND
1
7020
0
0
YPF S.A.
SPON ADR CL D
984245100
3309
101269
SH
DFND
1
101269
0
0
YY Inc.
ADS REPCOM CLA
98426T106
311
4120
SH
DFND
1
4120
0
0
Zeltiq Aesthetics, Inc.
COM
98933Q108
20479
1348166
SH
DFND
1
1255766
0
92400
Zimmer Holdings, Inc.
COM
98956P102
6569
63250
SH
DFND
1
63250
0
0
Zions Bancorporation
COM
989701107
17741
602010
SH
DFND
1
547410
0
54600
Zoetis, Inc.
COM
98978V103
82250
2548819
SH
DFND
1
2440019
0
108800