0000950123-15-001771.txt : 20150212
0000950123-15-001771.hdr.sgml : 20150212
20150212155710
ACCESSION NUMBER: 0000950123-15-001771
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150212
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150212
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: 15605914
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
12-31-2014
12-31-2014
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
028-16277
SAILINGSTONE CAPITAL PARTNERS LLC
N
Randall Hegarty
Chief Compliance Officer
415-591-2700
Randall Hegarty
San Francisco
CA
02-11-2015
1
363
11215944
false
1
028-02098
GUARDIAN INVESTOR SERVICES LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
AAC Holdings Inc.
COM
000307108
11958
386754
SH
DFND
1
366254
0
20500
Acadia Healthcare Company, Inc.
COM
00404A109
25104
410129
SH
DFND
1
388229
0
21900
Actavis PLC
SHS
G0083B108
106571
414013
SH
DFND
1
386842
0
27171
Activision Blizzard, Inc.
COM
00507V109
3151
159400
SH
DFND
1
159400
0
0
Advance Auto Parts, Inc.
COM
00751Y106
10063
63175
SH
DFND
1
63175
0
0
Akamai Technologies, Inc.
COM
00971T101
10200
162000
SH
DFND
1
162000
0
0
Alibaba Group Holding Ltd.
SPONSORED ADS
01609W102
5688
54720
SH
DFND
1
54720
0
0
Allegiant Travel Co.
COM
01748X102
6976
46403
SH
DFND
1
40788
0
5615
Alliance Data Systems Corp.
COM
018581108
5957
20826
SH
DFND
1
20826
0
0
Allison Transmission Holdings Inc.
COM
01973R101
18763
553480
SH
DFND
1
494680
0
58800
Allscripts Healthcare Solutions, Inc.
COM
01988P108
107725
8435749
SH
DFND
1
8018637
0
417112
America Movil S.A.B de C.V.
SPON ADR A SHS
02364W105
5908
266368
SH
DFND
1
266368
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
38600
1708718
SH
DFND
1
1699218
0
9500
American Campus Communities, Inc.
COM
024835100
26359
637304
SH
DFND
1
571904
0
65400
Ameriprise Financial, Inc.
COM
03076C106
24027
181677
SH
DFND
1
162022
0
19655
AMETEK, Inc.
COM
031100100
7636
147065
SH
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1
147065
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0
Amgen, Inc.
COM
031162100
640
4020
SH
DFND
1
4020
0
0
Amicus Therapeutics, Inc.
COM
03152W109
23720
2850955
SH
DFND
1
2697312
0
153643
AOL, Inc.
COM
00184X105
34790
753519
SH
DFND
1
753519
0
0
Apple, Inc.
COM
037833100
13288
120386
SH
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1
120386
0
0
Approach Resources, Inc.
COM
03834A103
22414
3507615
SH
DFND
1
3488715
0
18900
Ares Commercial Real Estate Corp.
COM
04013V108
19729
1718567
SH
DFND
1
1709367
0
9200
Associated Banc Corp.
COM
045487105
87873
4716771
SH
DFND
1
4689858
0
26913
Atricure, Inc.
COM
04963C209
21043
1054238
SH
DFND
1
997909
0
56329
Avago Technologies Ltd.
SHS
Y0486S104
431
4285
SH
DFND
1
4285
0
0
Avery Dennison Corp.
COM
053611109
51776
997992
SH
DFND
1
992504
0
5488
Axiall Corp.
COM
05463D100
30911
727835
SH
DFND
1
652135
0
75700
Baidu, Inc.
SPON ADR REP A
056752108
6489
28465
SH
DFND
1
28465
0
0
Banner Corporation
COM NEW
06652V208
19725
458507
SH
DFND
1
455907
0
2600
Barracuda Networks Inc.
COM
068323104
31277
872696
SH
DFND
1
826038
0
46658
Bazaarvoice, Inc.
COM
073271108
3230
401800
SH
DFND
1
401800
0
0
Biogen Idec, Inc.
COM
09062X103
413
1218
SH
DFND
1
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0
0
BioMarin Pharmaceutical, Inc.
COM
09061G101
8534
94400
SH
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1
94400
0
0
Bitauto Holdings Ltd.
SPONSORED ADS
091727107
214
3038
SH
DFND
1
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0
0
Blackhawk Network Holdings Inc.
CL B
09238E203
12127
321752
SH
DFND
1
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0
17300
Bluebird Bio, Inc.
COM
09609G100
31077
338829
SH
DFND
1
321329
0
17500
Boston Beer Co. Inc.
CL A
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47948
165751
SH
DFND
1
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0
5048
Boston Private Financial Holdings, Inc.
COM
101119105
19595
1454733
SH
DFND
1
1446833
0
7900
Bristow Group, Inc.
COM
110394103
55274
840164
SH
DFND
1
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0
4544
Broadcom Corp.
CL A
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72877
1681900
SH
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1
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Brunswick Corp.
COM
117043109
30743
599755
SH
DFND
1
599755
0
0
Burlington Stores, Inc.
COM
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30042
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SH
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1
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0
29900
Cabot Oil & Gas Corp.
COM
127097103
22726
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SH
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1
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0
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Calpine Corp.
COM
131347304
103146
4660929
SH
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1
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0
194960
Cameron International Corp.
COM
13342B105
2058
41200
SH
DFND
1
41200
0
0
Capella Education Co.
COM
139594105
57919
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SH
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1
591370
0
161219
Cardinal Health, Inc.
COM
14149Y108
28682
355279
SH
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1
317779
0
37500
Carrizo Oil & Gas, Inc.
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31750
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1
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0
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Carter's, Inc.
COM
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43829
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SH
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1
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0
12700
CBL & Associates Properties, Inc.
COM
124830100
37326
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SH
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1
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0
10600
CBRE Group, Inc.
CL A
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SH
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1
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0
78843
Celgene Corp.
COM
151020104
8455
76482
SH
DFND
1
76482
0
0
Cemex S.A.B de C.V.
SPON ADR NEW
151290889
18899
1854684
SH
DFND
1
1854684
0
0
Charles River Laboratories International Inc.
COM
159864107
24450
384195
SH
DFND
1
342495
0
41700
Check Point Software Technologies Ltd.
ORD
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16715
212735
SH
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1
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0
22500
Chevron Corp.
COM
166764100
102970
917900
SH
DFND
1
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0
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Chimerix, Inc.
COM
16934W106
25197
625850
SH
DFND
1
594050
0
31800
Chipotle Mexican Grill, Inc.
COM
169656105
4185
6114
SH
DFND
1
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0
0
Cisco Systems, Inc.
COM
17275R102
521
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SH
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1
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Citigroup, Inc.
COM NEW
172967424
60111
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SH
DFND
1
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Citizens Financial Group Inc.
COM
174610105
49954
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SH
DFND
1
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Clean Harbors, Inc.
COM
184496107
102575
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SH
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1
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0
204000
Cogent Communications Holdings, Inc.
COM NEW
19239V302
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568460
SH
DFND
1
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Colgate-Palmolive Co.
COM
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SH
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1
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Comerica, Inc.
COM
200340107
22777
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SH
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1
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Commvault Systems, Inc.
COM
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Companhia Brasileira de Distribuica
SPN ADR PFD CL A
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1948
52883
SH
DFND
1
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Companhia Paranaense de Energia
SPON ADR PFD
20441B407
5705
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SH
DFND
1
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comScore, Inc.
COM
20564W105
28585
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SH
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1
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Concho Resources, Inc.
COM
20605P101
43864
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1
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Constant Contact, Inc.
COM
210313102
74565
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SH
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1
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0
344730
Constellation Brands, Inc.
CL A
21036P108
11879
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DFND
1
121472
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0
Cornerstone OnDemand, Inc.
COM
21925Y103
2161
61400
SH
DFND
1
61400
0
0
Costco Wholesale Corp.
COM
22160K105
5865
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SH
DFND
1
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Credicorp Ltd.
COM
G2519Y108
5633
35165
SH
DFND
1
35165
0
0
Crown Holdings, Inc.
COM
228368106
24863
488464
SH
DFND
1
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0
52905
Cummins, Inc.
COM
231021106
36786
255155
SH
DFND
1
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0
0
Customers Bancorp, Inc.
COM
23204G100
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SH
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1
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0
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CVS Health Corp.
COM
126650100
47842
496750
SH
DFND
1
496750
0
0
Cytec Industries, Inc.
COM
232820100
41834
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SH
DFND
1
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0
48210
D.R. Horton, Inc.
COM
23331A109
36327
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SH
DFND
1
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Dana Holding Corp.
COM
235825205
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SH
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1
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Deckers Outdoor Corp.
COM
243537107
39339
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SH
DFND
1
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Dexcom, Inc.
COM
252131107
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DFND
1
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Diamond Foods, Inc.
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252603105
41
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DFND
1
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Diamondback Energy, Inc.
COM
25278X109
32617
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SH
DFND
1
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DIRECTV
COM
25490A309
21102
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SH
DFND
1
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Dolby Laboratories, Inc.
COM
25659T107
81342
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SH
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1
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Dollar General Corp.
COM
256677105
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1
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Dollar Tree, Inc.
COM
256746108
686
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SH
DFND
1
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Domino's Pizza, Inc.
COM
25754A201
688
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SH
DFND
1
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Eastman Chemical Co.
COM
277432100
12519
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SH
DFND
1
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17500
eBay, Inc.
COM
278642103
4074
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SH
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1
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Edwards Lifesciences Corp.
COM
28176E108
7668
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1
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0
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eHealth Inc.
COM
28238P109
46762
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SH
DFND
1
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0
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Eli Lilly & Co.
COM
532457108
710
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SH
DFND
1
10292
0
0
EMC Corp.
COM
268648102
7474
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SH
DFND
1
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Endo International PLC
SHS
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1
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Endurance International Group Holdings Inc.
COM
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1
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Endurance Specialty Holdings Ltd.
SHS
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SH
DFND
1
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Enersis S.A.
SPONSORED ADR
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Envision Healthcare Holdings Inc.
COM
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EOG Resources, Inc.
COM
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1
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Equity Commonwealth
COM SH BEN INT
294628102
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1
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Essent Group Ltd.
COM
G3198U102
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1
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Euronet Worldwide, Inc.
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DFND
1
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Everyday Health Inc.
COM
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2171
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DFND
1
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ExamWorks Group, Inc.
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52453
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DFND
1
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Expedia, Inc.
COM NEW
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Facebook, Inc.
CL A
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1
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FedEx Corp.
COM
31428X106
2503
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SH
DFND
1
14415
0
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FEI Company
COM
30241L109
24592
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SH
DFND
1
259044
0
13140
Fidelity National Information Services
COM
31620M106
25492
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SH
DFND
1
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0
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Fifth Third Bancorp
COM
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398
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SH
DFND
1
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0
0
First American Financial Corp.
COM
31847R102
120983
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SH
DFND
1
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0
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First Horizon National Corp.
COM
320517105
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SH
DFND
1
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FirstMerit Corp.
COM
337915102
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DFND
1
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Fleetcor Technologies, Inc.
COM
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5887
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SH
DFND
1
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Fluidigm Corp.
COM
34385P108
26764
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SH
DFND
1
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0
42400
FNF Group
CL A
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106434
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SH
DFND
1
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0
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Fortinet, Inc.
COM
34959E109
2296
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SH
DFND
1
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Franklin Resources, Inc.
COM
354613101
59622
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SH
DFND
1
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Freshpet Inc.
COM
358039105
17726
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SH
DFND
1
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55100
FTD Companies Inc.
COM
30281V108
70490
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SH
DFND
1
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0
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Gaming and Leisure Properties, Inc.
COM
36467J108
22607
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SH
DFND
1
688570
0
81963
General Motors Co.
COM
37045V100
75517
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SH
DFND
1
2163200
0
0
Gentex Corp.
COM
371901109
45138
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SH
DFND
1
1251475
0
0
G-III Apparel Group Ltd.
COM
36237H101
25287
250345
SH
DFND
1
237045
0
13300
Gilead Sciences, Inc.
COM
375558103
17850
190460
SH
DFND
1
190460
0
0
Global Payments, Inc.
COM
37940X102
2898
36546
SH
DFND
1
36546
0
0
GNC Holdings, Inc.
CL A
36191G107
48507
1032933
SH
DFND
1
921433
0
111500
Google Inc.
CL C
38259P706
21303
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SH
DFND
1
40469
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Google Inc.
CL A
38259P508
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DFND
1
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Gran Tierra Energy Inc.
COM
38500T101
182
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SH
DFND
1
47287
0
0
Grupo Televisa S.A.B.
SPON ADR REP ORD
40049J206
6969
204608
SH
DFND
1
204608
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Guidewire Software Inc.
COM
40171V100
2025
40000
SH
DFND
1
40000
0
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H&E Equipment Services, Inc.
COM
404030108
19150
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SH
DFND
1
645550
0
36200
Hancock Holding Company
COM
410120109
6825
222328
SH
DFND
1
221268
0
1060
Heartland Payment Systems, Inc.
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42235N108
53092
984097
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DFND
1
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0
143342
HEICO Corp.
CL A
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73933
1561079
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DFND
1
1326458
0
234621
Hess Corp.
COM
42809H107
401
5437
SH
DFND
1
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0
Hexcel Corp.
COM
428291108
68103
1644231
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DFND
1
1560538
0
83693
Hilton Worldwide Holdings, Inc.
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43300A104
10465
406053
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DFND
1
406053
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HMS Holdings Corp.
COM
40425J101
128804
6092911
SH
DFND
1
5799945
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292966
Horsehead Holding Corp.
COM
440694305
71742
4532054
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DFND
1
4255555
0
276499
Huntington Ingalls Industries, Inc.
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446413106
18687
166164
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DFND
1
165240
0
924
Huron Consulting Group, Inc.
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447462102
65611
960086
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DFND
1
769096
0
190990
IAC/InterActive Corp.
COM PAR $.001
44919P508
31461
517540
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DFND
1
462640
0
54900
ICICI Bank Ltd.
ADR
45104G104
6060
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DFND
1
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IDEXX Laboratories, Inc.
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45168D104
29891
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SH
DFND
1
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iKang Healthcare Group, Inc.
SPONSORED ADR
45174L108
2752
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DFND
1
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Illinois Tool Works, Inc.
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5258
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DFND
1
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Illumina, Inc.
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452327109
2741
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DFND
1
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Imax Corp.
COM
45245E109
72889
2358855
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DFND
1
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Immune Design Corporation
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45252L103
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DFND
1
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15800
Infinera Corp.
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45667G103
3696
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DFND
1
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Infoblox, Inc.
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45672H104
4375
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DFND
1
216500
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Informatica Corp.
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45666Q102
50157
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DFND
1
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Interactive Brokers Group, Inc.
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45841N107
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DFND
1
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IntercontinentalExchange Group, Inc.
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45866F104
2446
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DFND
1
11155
0
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Intuitive Surgical, Inc.
COM NEW
46120E602
52116
98529
SH
DFND
1
93804
0
4725
Iron Mountain Inc.
COM
462846106
62919
1627489
SH
DFND
1
1391399
0
236090
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
3338
54869
SH
DFND
1
54869
0
0
iShares MSCI Emerging Markets Index Fund
MSCI EMG MKT ETF
464287234
5532
140800
SH
DFND
1
140800
0
0
ITT Corp.
COM
450911201
20591
508929
SH
DFND
1
505967
0
2962
Jazz Pharmaceuticals PLC
SHS
G50871105
47092
287828
SH
DFND
1
287828
0
0
JDS Uniphase Corp.
COM PAR $0.001
46612J507
1933
140900
SH
DFND
1
140900
0
0
Johnson & Johnson
COM
478160104
869
8308
SH
DFND
1
8308
0
0
Jones Lang LaSalle, Inc.
COM
48020Q107
80284
535475
SH
DFND
1
532313
0
3162
JPMorgan Chase & Co.
COM
46625H100
100213
1601353
SH
DFND
1
1523053
0
78300
Juno Therapeutics Inc.
COM
48205A109
12713
243460
SH
DFND
1
230760
0
12700
Keurig Green Mountain Inc.
COM
49271M100
8831
66893
SH
DFND
1
66893
0
0
KeyCorp
COM
493267108
45292
3258413
SH
DFND
1
2700118
0
558295
Kinder Morgan Inc.
COM
49456B101
115113
2720711
SH
DFND
1
2601099
0
119612
King Digital Entertainment PLC
ORD SHS
G5258J109
6124
400284
SH
DFND
1
400284
0
0
Kite Pharma Inc.
COM
49803L109
18247
316410
SH
DFND
1
299710
0
16700
Knoll, Inc.
COM NEW
498904200
17126
808966
SH
DFND
1
695972
0
112994
KYTHERA Biopharmaceuticals, Inc.
COM
501570105
12463
359371
SH
DFND
1
340771
0
18600
La Quinta Holdings, Inc.
COM
50420D108
69212
3140959
SH
DFND
1
2511509
0
629450
Lam Research Corp.
COM
512807108
10148
128213
SH
DFND
1
128213
0
0
Lamar Advertising Co.
CL A
512816109
105
1956
SH
DFND
1
1956
0
0
Laredo Petroleum, Inc.
COM
516806106
52895
5110634
SH
DFND
1
4770196
0
340438
Leju Holdings Ltd.
SPONSORED ADS
50187J108
114
10587
SH
DFND
1
10587
0
0
Liberty Broadband Corp.
RIGHT 01/09/2015
530307115
919
96713
SH
DFND
1
86294
0
10419
Liberty Broadband Corp.
COM SER C
530307305
24105
483845
SH
DFND
1
431750
0
52095
Liberty Interactive Corp.
INT COM SER A
53071M104
216509
7359233
SH
DFND
1
6782713
0
576520
Liberty Interactive Corp.
LBT VENT COM A
53071M880
116710
3094106
SH
DFND
1
2902626
0
191480
Liberty Media Corp.
COM SER C
531229300
33943
968968
SH
DFND
1
864788
0
104180
Lifelock Inc.
COM
53224V100
2649
143100
SH
DFND
1
143100
0
0
Ligand Pharmaceuticals, Inc.
COM NEW
53220K504
76125
1430650
SH
DFND
1
1094263
0
336387
LinkedIn Corp.
COM CL A
53578A108
1780
7750
SH
DFND
1
7750
0
0
Lithia Motors Inc.
CL A
536797103
24889
287109
SH
DFND
1
271909
0
15200
Littelfuse, Inc.
COM
537008104
56725
586785
SH
DFND
1
469365
0
117420
LogMeIn, Inc.
COM
54142L109
120746
2447939
SH
DFND
1
2097190
0
350749
Loxo Oncology Inc.
COM
548862101
8626
734141
SH
DFND
1
695641
0
38500
Macy's Inc.
COM
55616P104
10033
154244
SH
DFND
1
154244
0
0
Magellan Health, Inc.
COM
559079207
94780
1578872
SH
DFND
1
1492558
0
86314
Mallinckrodt PLC
SHS
G5785G107
3417
34500
SH
DFND
1
34500
0
0
Marathon Oil Corp.
COM
565849106
36561
1292354
SH
DFND
1
1292354
0
0
MarketAxess Holdings, Inc.
COM
57060D108
34439
480247
SH
DFND
1
419693
0
60554
Marriott Vacations Worldwide Corp.
COM
57164Y107
67871
911435
SH
DFND
1
719436
0
191999
Masonite International Corp.
COM
575385109
70135
1141151
SH
DFND
1
1134629
0
6522
Materion Corp.
COM
576690101
18741
531951
SH
DFND
1
529151
0
2800
Mavenir Systems, Inc.
COM
577675101
5890
434400
SH
DFND
1
434400
0
0
MaxLinear, Inc.
CL A
57776J100
2865
386700
SH
DFND
1
386700
0
0
Mead Johnson Nutrition Co.
COM
582839106
3768
37475
SH
DFND
1
37475
0
0
Merck & Co., Inc.
COM
58933Y105
38315
674675
SH
DFND
1
674675
0
0
MFA Financial Inc.
COM
55272X102
19881
2488262
SH
DFND
1
2474562
0
13700
Micrel, Inc.
COM
594793101
2721
187525
SH
DFND
1
187525
0
0
Micron Technology, Inc.
COM
595112103
16654
475700
SH
DFND
1
475700
0
0
Microsemi Corp.
COM
595137100
82709
2917875
SH
DFND
1
2568005
0
349870
Microsoft Corp.
COM
594918104
96500
2078363
SH
DFND
1
2000463
0
77900
MicroStrategy, Inc.
CL A NEW
594972408
41957
258355
SH
DFND
1
256910
0
1445
Mondelez International, Inc.
CL A
609207105
52152
1435700
SH
DFND
1
1435700
0
0
Monolithic Power Systems, Inc.
COM
609839105
3248
65300
SH
DFND
1
65300
0
0
MRC Global, Inc.
COM
55345K103
61071
4031112
SH
DFND
1
3857044
0
174068
Murphy Oil Corp.
COM
626717102
319
6305
SH
DFND
1
6305
0
0
NanoString Technologies, Inc.
COM
63009R109
10269
737210
SH
DFND
1
698710
0
38500
Navient Corp.
COM
63938C108
25
1153
SH
DFND
1
1153
0
0
Navistar International Corp.
PFD SR D CONV
63934E108
94126
2811417
SH
DFND
1
2689117
0
122300
Neff Corporation
COM CL A
640094207
10407
923430
SH
DFND
1
873930
0
49500
NetSuite, Inc.
COM
64118Q107
2065
18920
SH
DFND
1
18920
0
0
Newpark Resources, Inc.
COM PAR $.01NEW
651718504
33518
3513460
SH
DFND
1
2987480
0
525980
Nielsen NV
COM
N63218106
24975
558345
SH
DFND
1
499645
0
58700
Northwest Bancshares Inc.
COM
667340103
69
5516
SH
DFND
1
5516
0
0
Novartis AG
SPONSORED ADR
66987V109
278
3000
SH
DFND
1
3000
0
0
NRG Energy, Inc.
COM NEW
629377508
68481
2541035
SH
DFND
1
2436535
0
104500
NVR, Inc.
COM
62944T105
37256
29213
SH
DFND
1
26194
0
3019
NXP Semiconductors NV
COM
N6596X109
9497
124300
SH
DFND
1
124300
0
0
NxStage Medical Inc.
COM
67072V103
41258
2301042
SH
DFND
1
2178242
0
122800
O2Micro International Ltd.
SPONS ADR
67107W100
579
242312
SH
DFND
1
242312
0
0
Ocular Therapeutix, Inc.
COM
67576A100
17068
725677
SH
DFND
1
686877
0
38800
Old Dominion Freight Line, Inc.
COM
679580100
43245
557645
SH
DFND
1
544014
0
13631
Olin Corp.
COM PAR $1
680665205
46377
2036739
SH
DFND
1
2025082
0
11657
Oracle Corp.
COM
68389X105
32297
718200
SH
DFND
1
718200
0
0
Owens Corning
COM
690742101
67510
1885219
SH
DFND
1
1597219
0
288000
Pacira Pharmaceuticals, Inc.
COM
695127100
52693
594323
SH
DFND
1
579448
0
14875
Palo Alto Networks, Inc.
COM
697435105
4381
35740
SH
DFND
1
35740
0
0
Parker Hannifin Corp.
COM
701094104
36696
284575
SH
DFND
1
284575
0
0
Pennymac Mortgage Investment Trust
COM
70931T103
12660
600285
SH
DFND
1
596985
0
3300
Performant Financial Corp.
COM
71377E105
42289
6359301
SH
DFND
1
6003200
0
356101
Petroleo Brasileiro S.A.
SPONSORED ADR
71654V408
2768
379114
SH
DFND
1
379114
0
0
Pfizer, Inc.
COM
717081103
84705
2719255
SH
DFND
1
2584455
0
134800
Phillips 66
COM
718546104
316
4409
SH
DFND
1
4409
0
0
Pinnacle Foods, Inc.
COM
72348P104
23285
663683
SH
DFND
1
626583
0
37100
Plantronics, Inc.
COM
727493108
38378
723847
SH
DFND
1
720047
0
3800
Popeyes Louisiana Kitchen, Inc.
COM
732872106
23686
420937
SH
DFND
1
370897
0
50040
POSCO
SPONSORED ADR
693483109
7345
115102
SH
DFND
1
115102
0
0
PRA Group, Inc.
COM
69354N106
89306
1542449
SH
DFND
1
1270854
0
271595
Praxair Inc.
COM
74005P104
36365
280679
SH
DFND
1
280679
0
0
Precision Castparts Corp.
COM
740189105
5481
22755
SH
DFND
1
22755
0
0
Premier, Inc.
CL A
74051N102
16187
482758
SH
DFND
1
482758
0
0
Progressive Corp.
COM
743315103
470
17400
SH
DFND
1
17400
0
0
Proofpoint, Inc.
COM
743424103
53040
1099724
SH
DFND
1
1047834
0
51890
Prudential Financial, Inc.
COM
744320102
61646
681468
SH
DFND
1
681468
0
0
PTC Inc.
COM
69370C100
19927
545408
SH
DFND
1
545408
0
0
Public Service Enterprise Group, Inc.
COM
744573106
476
11500
SH
DFND
1
11500
0
0
Qlik Technologies, Inc.
COM
74733T105
2063
66800
SH
DFND
1
66800
0
0
Quaker Chemical Corp.
COM
747316107
64055
695944
SH
DFND
1
594245
0
101699
Questar Corp.
COM
748356102
118989
4706852
SH
DFND
1
4515917
0
190935
Rackspace Hosting, Inc.
COM
750086100
69109
1476378
SH
DFND
1
1399378
0
77000
Raymond James Financial, Inc.
COM
754730109
35379
618896
SH
DFND
1
567596
0
51300
Receptos, Inc.
COM
756207106
25967
211956
SH
DFND
1
200776
0
11180
Red Robin Gourmet Burgers
COM
75689M101
22086
286930
SH
DFND
1
271830
0
15100
Reinsurance Group of America, Inc.
COM NEW
759351604
18497
211101
SH
DFND
1
189401
0
21700
Restoration Hardware Holdings, Inc.
COM
761283100
78666
819350
SH
DFND
1
698020
0
121330
RigNet, Inc.
COM
766582100
15802
385121
SH
DFND
1
364893
0
20228
RingCentral, Inc.
CL A
76680R206
29777
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SH
DFND
1
1898247
0
97500
Robert Half International, Inc.
COM
770323103
29456
506322
SH
DFND
1
506322
0
0
Rock-Tenn Company
CL A
772739207
10618
176043
SH
DFND
1
176043
0
0
Rosetta Resources, Inc.
COM
777779307
53008
2375991
SH
DFND
1
2285845
0
90146
Ross Stores, Inc.
COM
778296103
541
5744
SH
DFND
1
5744
0
0
Rowan Companies PLC
SHS CL A
G7665A101
17098
733170
SH
DFND
1
654607
0
78563
Sage Therapeutics, Inc.
COM
78667J108
12959
354058
SH
DFND
1
335414
0
18644
Salesforce.com, Inc.
COM
79466L302
4009
67600
SH
DFND
1
67600
0
0
Sanderson Farms Inc.
COM
800013104
331
3940
SH
DFND
1
3940
0
0
Schlumberger Ltd.
COM
806857108
4526
52995
SH
DFND
1
52995
0
0
Sealed Air Corp.
COM
81211K100
140052
3300782
SH
DFND
1
3132982
0
167800
ServiceNow Inc.
COM
81762P102
1642
24200
SH
DFND
1
24200
0
0
Signature Bank
COM
82669G104
1985
15755
SH
DFND
1
15755
0
0
Signet Jewelers Ltd.
SHS
G81276100
33238
252627
SH
DFND
1
252627
0
0
Silicon Graphics International Corp.
COM
82706L108
4081
358600
SH
DFND
1
358600
0
0
Simon Property Group, Inc.
COM
828806109
623
3420
SH
DFND
1
3420
0
0
Simpson Manufacturing Co., Inc.
COM
829073105
21560
623133
SH
DFND
1
590233
0
32900
Sirius XM Holdings Inc.
COM
82968B103
35398
10113800
SH
DFND
1
10113800
0
0
Six Flags Entertainment Corp.
COM
83001A102
63
1458
SH
DFND
1
1458
0
0
Snap-On Inc.
COM
833034101
7616
56621
SH
DFND
1
56621
0
0
Sonic Corp.
COM
835451105
68218
2506752
SH
DFND
1
1969002
0
537750
Southwest Airlines Co.
COM
844741108
3521
84205
SH
DFND
1
84205
0
0
Spansion Inc.
COM CL A NEW
84649R200
14589
426330
SH
DFND
1
407030
0
19300
Spirit Airlines, Inc.
COM
848577102
15061
199267
SH
DFND
1
194767
0
4500
Splunk Inc.
COM
848637104
1963
33300
SH
DFND
1
33300
0
0
StanCorp Financial Group, Inc.
COM
852891100
82558
1181762
SH
DFND
1
1174851
0
6911
Starbucks Corporation
COM
855244109
5374
65500
SH
DFND
1
65500
0
0
State Street Corporation
COM
857477103
40697
518433
SH
DFND
1
518433
0
0
Steel Dynamics, Inc.
COM
858119100
50904
2583313
SH
DFND
1
2516613
0
66700
Steelcase, Inc.
CL A
858155203
23908
1331929
SH
DFND
1
1261029
0
70900
STERIS Corporation
COM
859152100
53447
826038
SH
DFND
1
804038
0
22000
Stewart Information Services Corporation
COM
860372101
19177
517726
SH
DFND
1
515026
0
2700
Super Micro Computer, Inc.
COM
86800U104
2728
78200
SH
DFND
1
78200
0
0
Surgical Care Affiliates, Inc.
COM
86881L106
17864
530874
SH
DFND
1
502674
0
28200
SVB Financial Group
COM
78486Q101
16450
141725
SH
DFND
1
135775
0
5950
Symantec Corp.
COM
871503108
2453
95600
SH
DFND
1
95600
0
0
Synopsys, Inc.
COM
871607107
24426
561905
SH
DFND
1
502205
0
59700
Synovus Financial Corp.
COM
87161C501
40913
1510248
SH
DFND
1
1502025
0
8223
Take-Two Interactive Software, Inc.
COM
874054109
31546
1125440
SH
DFND
1
1069740
0
55700
Tata Motors Ltd.
SPONSORED ADR
876568502
8719
206215
SH
DFND
1
206215
0
0
Teledyne Technologies, Inc.
COM
879360105
64054
624638
SH
DFND
1
588558
0
36080
Tenneco, Inc.
COM
880349105
19176
338730
SH
DFND
1
319630
0
19100
Tesoro Corp.
COM
881609101
2238
30731
SH
DFND
1
30731
0
0
TETRA Technologies, Inc.
COM
88162F105
28320
4239489
SH
DFND
1
4216818
0
22671
Texas Instruments, Inc.
COM
882508104
524
9800
SH
DFND
1
9800
0
0
The Allstate Corporation
COM
020002101
35914
511230
SH
DFND
1
511230
0
0
The Estee Lauder Companies, Inc.
CL A
518439104
9373
124257
SH
DFND
1
124257
0
0
The Hain Celestial Group, Inc.
COM
405217100
20865
357946
SH
DFND
1
330086
0
27860
The Home Depot, Inc.
COM
437076102
7146
69435
SH
DFND
1
69435
0
0
The Interpublic Group of Companies, Inc.
COM
460690100
21482
1034280
SH
DFND
1
917180
0
117100
The Kroger Co.
COM
501044101
13882
217345
SH
DFND
1
217345
0
0
The Medicines Company
COM
584688105
13199
476998
SH
DFND
1
474332
0
2666
The Mosaic Company
COM
61945C103
12639
276869
SH
DFND
1
247223
0
29646
The PNC Financial Services Group, Inc.
COM
693475105
51399
563400
SH
DFND
1
563400
0
0
The TJX Companies, Inc.
COM
872540109
713
10400
SH
DFND
1
10400
0
0
The Ultimate Software Group, Inc.
COM
90385D107
45307
308598
SH
DFND
1
292432
0
16166
The WhiteWave Foods Co.
CL A
966244105
22249
635875
SH
DFND
1
635875
0
0
Torchmark Corp.
COM
891027104
74657
1378191
SH
DFND
1
1370472
0
7719
Tower Semiconductor Ltd.
SHS NEW
M87915274
32312
2423980
SH
DFND
1
2312080
0
111900
Trimas Corp.
COM NEW
896215209
30934
988608
SH
DFND
1
983308
0
5300
Trinet Group Inc.
COM
896288107
25123
805265
SH
DFND
1
762865
0
42400
TrueBlue, Inc.
COM
89785X101
19155
860890
SH
DFND
1
815190
0
45700
Tumi Holdings, Inc.
COM
89969Q104
23438
987688
SH
DFND
1
982288
0
5400
Tupperware Brands Corp.
COM
899896104
60188
955365
SH
DFND
1
949970
0
5395
Twenty-First Century Fox, Inc.
CL A
90130A101
109752
2857750
SH
DFND
1
2702850
0
154900
Ulta Salon, Cosmetics & Fragrance, Inc.
COM
90384S303
8935
69890
SH
DFND
1
69890
0
0
Ultragenyx Pharmaceutical, Inc.
COM
90400D108
15690
358378
SH
DFND
1
339880
0
18498
Ultrapar Participacoes S.A.
SP ADR REP COM
90400P101
2760
144740
SH
DFND
1
144740
0
0
UMB Financial Corp.
COM
902788108
18151
319056
SH
DFND
1
317256
0
1800
Unit Corporation
COM
909218109
15444
452895
SH
DFND
1
404395
0
48500
United Rentals, Inc.
COM
911363109
8990
88619
SH
DFND
1
88619
0
0
Universal Health Services, Inc.
CL B
913903100
26722
240773
SH
DFND
1
240773
0
0
Vanguard FTSE Developed Markets Fund
FTSE DEV MKT ETF
921943858
3034
80083
SH
DFND
1
80083
0
0
Visa, Inc.
COM CL A
92826C839
4216
16078
SH
DFND
1
16078
0
0
Vital Therapies Inc.
COM
92847R104
24157
968990
SH
DFND
1
917045
0
51945
Voya Financial, Inc.
COM
929089100
17807
420165
SH
DFND
1
377065
0
43100
Walgreens Boots Alliance Inc.
COM
931427108
373
4900
SH
DFND
1
4900
0
0
Waste Connections, Inc.
COM
941053100
37762
858413
SH
DFND
1
853537
0
4876
Wells Fargo & Co.
COM
949746101
61221
1116764
SH
DFND
1
1116764
0
0
West Pharmaceutical Services, Inc.
COM
955306105
106498
2001490
SH
DFND
1
1662109
0
339381
Western Alliance Bancorporation
COM
957638109
24749
890250
SH
DFND
1
843550
0
46700
Western Digital Corp.
COM
958102105
5770
52812
SH
DFND
1
52812
0
0
Westlake Chemical Corp.
COM
960413102
432
7070
SH
DFND
1
7070
0
0
WEX, Inc.
COM
96208T104
25129
254032
SH
DFND
1
247407
0
6625
William Lyon Homes
CL A NEW
552074700
31128
1535678
SH
DFND
1
1527471
0
8207
WisdomTree Investments, Inc.
COM
97717P104
45010
2873021
SH
DFND
1
2333001
0
540020
WP GLIMCHER Inc.
COM
939647103
63782
3703930
SH
DFND
1
3562730
0
141200
XL Group PLC
SHS
G98290102
63787
1855884
SH
DFND
1
1570059
0
285825
Yahoo! Inc.
COM
984332106
4976
98520
SH
DFND
1
98520
0
0
YPF S.A.
SPON ADR CL D
984245100
3686
139257
SH
DFND
1
139257
0
0
YY Inc.
ADS REPCOM CLA
98426T106
3269
52434
SH
DFND
1
52434
0
0
Zayo Group Holdings, Inc.
COM
98919V105
25811
844315
SH
DFND
1
844315
0
0
Zeltiq Aesthetics, Inc.
COM
98933Q108
20566
736886
SH
DFND
1
697686
0
39200
Zimmer Holdings, Inc.
COM
98956P102
7058
63110
SH
DFND
1
63110
0
0
Zions Bancorporation
COM
989701107
27670
970550
SH
DFND
1
870350
0
100200
Zoetis, Inc.
COM
98978V103
9134
212262
SH
DFND
1
189662
0
22600