Chief Compliance Officer

0000950123-15-005984.txt : 20150514 0000950123-15-005984.hdr.sgml : 20150514 20150514151507 ACCESSION NUMBER: 0000950123-15-005984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15862353 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 03-31-2015 03-31-2015 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 05-13-2015 1 352 11217164 false 1 028-02098 GUARDIAN INVESTOR SERVICES LLC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AOL Inc. COM 00184X105 4199 106020 SH DFND 1 106020 0 0 Acadia Healthcare Company, Inc. COM 00404A109 33097 462249 SH DFND 1 440419 0 21830 Activision Blizzard, Inc. COM 00507V109 10968 482623 SH DFND 1 482623 0 0 Advance Auto Parts, Inc. COM 00751Y106 9798 65455 SH DFND 1 65455 0 0 Akamai Technologies, Inc. COM 00971T101 8903 125320 SH DFND 1 125320 0 0 Allegiant Travel Co. COM 01748X102 61061 317545 SH DFND 1 285480 0 32065 Alliance Data Systems Corp. COM 018581108 4623 15606 SH DFND 1 15606 0 0 Allison Transmission Holdings Inc. COM 01973R101 15516 485771 SH DFND 1 485771 0 0 Allscripts Healthcare Solutions, Inc. COM 01988P108 105300 8804384 SH DFND 1 8306452 0 497932 Amazon.com, Inc. COM 023135106 6229 16740 SH DFND 1 16740 0 0 America Movil S.A.B de C.V. SPON ADR A SHS 02364W105 8789 429550 SH DFND 1 429550 0 0 American Axle & Manufacturing Holdings Inc. COM 024061103 46519 1800957 SH DFND 1 1790247 0 10710 American Campus Communities, Inc. COM 024835100 23893 557339 SH DFND 1 557339 0 0 Ameriprise Financial, Inc. COM 03076C106 598 4574 SH DFND 1 4574 0 0 AMETEK, Inc. COM 031100100 7982 151925 SH DFND 1 151925 0 0 Amgen, Inc. COM 031162100 606 3790 SH DFND 1 3790 0 0 Amicus Therapeutics, Inc. COM 03152W109 27902 2564545 SH DFND 1 2443072 0 121473 Apple Inc. COM 037833100 10464 84098 SH DFND 1 84098 0 0 Approach Resources, Inc. COM 03834A103 24142 3663375 SH DFND 1 3641945 0 21430 Ares Commercial Real Estate COM 04013V108 19923 1803002 SH DFND 1 1792602 0 10400 Ascendis Pharma A/S SPONSORED ADR 04351P101 11385 656170 SH DFND 1 624220 0 31950 Associated Banc Corp. COM 045487105 92638 4980538 SH DFND 1 4949325 0 31213 Atricure, Inc. COM 04963C209 24072 1174830 SH DFND 1 1119391 0 55439 Avalanche Biotechnologies, Inc. COM 05337G107 13770 339834 SH DFND 1 323478 0 16356 Avery Dennison Corp. COM 053611109 36331 686663 SH DFND 1 682595 0 4068 Axiall Corp. COM 05463D100 29828 635455 SH DFND 1 635455 0 0 Baidu, Inc. SPON ADR REP A 056752108 3418 16400 SH DFND 1 16400 0 0 Barracuda Networks Inc. COM 068323104 58406 1518212 SH DFND 1 1377494 0 140718 B/E Aerospace Inc. COM 073302101 9756 153351 SH DFND 1 153351 0 0 BioMarin Pharmaceutical, Inc. COM 09061G101 4225 33900 SH DFND 1 33900 0 0 Biogen Idec, Inc. COM 09062X103 11484 27197 SH DFND 1 27197 0 0 Blackhawk Network Holdings Inc. CL B 09238E203 24537 690212 SH DFND 1 657122 0 33090 Bluebird Bio, Inc. COM 09609G100 30212 250164 SH DFND 1 238179 0 11985 Boot Barn Holdings, Inc. COM 099406100 19327 807980 SH DFND 1 769060 0 38920 The Boston Beer Company, Inc. CL A 100557107 55752 208495 SH DFND 1 202757 0 5738 Boston Private Financial Holdings, Inc. COM 101119105 7330 603325 SH DFND 1 599975 0 3350 Bristow Group, Inc. COM 110394103 62948 1156065 SH DFND 1 1149291 0 6774 Broadcom Corp. CL A 111320107 58866 1359648 SH DFND 1 1359648 0 0 Brunswick Corp. COM 117043109 27560 535665 SH DFND 1 535665 0 0 Burlington Stores, Inc. COM 122017106 31998 538507 SH DFND 1 515017 0 23490 CBL & Associates Properties, Inc. COM 124830100 29986 1514428 SH DFND 1 1505398 0 9030 CBRE Group, Inc. CL A 12504L109 37529 969496 SH DFND 1 969496 0 0 CVS Health Corp. COM 126650100 49339 478044 SH DFND 1 478044 0 0 Cadence Design Systems Inc. COM 127387108 19089 1035170 SH DFND 1 1035170 0 0 Calpine Corp. COM 131347304 107958 4720491 SH DFND 1 4699162 0 21329 Capella Education Co. COM 139594105 18919 291598 SH DFND 1 276978 0 14620 Cardinal Health, Inc. COM 14149Y108 27951 309639 SH DFND 1 309639 0 0 Carrizo Oil & Gas, Inc. COM 144577103 37630 757902 SH DFND 1 622682 0 135220 Carter's, Inc. COM 146229109 50477 545879 SH DFND 1 533249 0 12630 Celgene Corp. COM 151020104 11225 97369 SH DFND 1 97369 0 0 Charles River Laboratories International Inc. COM 159864107 12470 157265 SH DFND 1 157265 0 0 Chevron Corp. COM 166764100 111481 1061929 SH DFND 1 985854 0 76075 Chimerix, Inc. COM 16934W106 17259 457933 SH DFND 1 435524 0 22409 Chipotle Mexican Grill, Inc. COM 169656105 9435 14504 SH DFND 1 14504 0 0 Cisco Systems, Inc. COM 17275R102 560 20333 SH DFND 1 20333 0 0 Citigroup, Inc. COM NEW 172967424 54684 1061408 SH DFND 1 1061408 0 0 Citizens Financial Group Inc. COM 174610105 51069 2116400 SH DFND 1 2116400 0 0 Clean Harbors, Inc. COM 184496107 122980 2165908 SH DFND 1 2046388 0 119520 Cogent Communications Holdings, Inc. COM NEW 19239V302 22610 639980 SH DFND 1 609100 0 30880 Colgate-Palmolive Co. COM 194162103 797 11500 SH DFND 1 11500 0 0 Comerica, Inc. COM 200340107 23558 522000 SH DFND 1 522000 0 0 Commvault Systems, Inc. COM 204166102 126048 2884404 SH DFND 1 2703094 0 181310 Companhia Paranaense de Energia SPON ADR PFD 20441B407 4412 421005 SH DFND 1 421005 0 0 comScore, Inc. COM 20564W105 41396 808521 SH DFND 1 771581 0 36940 Concho Resources, Inc. COM 20605P101 39829 343593 SH DFND 1 343593 0 0 Constant Contact, Inc. COM 210313102 73092 1912894 SH DFND 1 1552964 0 359930 Constellation Brands, Inc. CL A 21036P108 14429 124163 SH DFND 1 124163 0 0 Criteo S.A. SPONS ADS 226718104 2257 57140 SH DFND 1 57140 0 0 Crown Holdings, Inc. COM 228368106 33966 628772 SH DFND 1 628772 0 0 Cummins, Inc. COM 231021106 39490 284835 SH DFND 1 284835 0 0 D.R. Horton, Inc. COM 23331A109 38610 1355700 SH DFND 1 1355700 0 0 Dana Holding Corp. COM 235825205 116104 5486939 SH DFND 1 5196290 0 290649 Dexcom, Inc. COM 252131107 22085 354260 SH DFND 1 336865 0 17395 Diamondback Energy, Inc. COM 25278X109 30034 390865 SH DFND 1 381055 0 9810 DIRECTV COM 25490A309 559 6569 SH DFND 1 6569 0 0 Dolby Laboratories, Inc. COM 25659T107 40309 1056325 SH DFND 1 1051867 0 4458 Dollar General Corp. COM 256677105 77330 1025870 SH DFND 1 953270 0 72600 Dollar Tree, Inc. COM 256746108 7732 95292 SH DFND 1 95292 0 0 Domino's Pizza, Inc. COM 25754A201 693 6890 SH DFND 1 6890 0 0 EOG Resources, Inc. COM 26875P101 6016 65609 SH DFND 1 65609 0 0 Eastman Chemical Co. COM 277432100 13795 199175 SH DFND 1 199175 0 0 eBay, Inc. COM 278642103 4188 72600 SH DFND 1 72600 0 0 Edwards Lifesciences Corp. COM 28176E108 8494 59621 SH DFND 1 59621 0 0 eHealth Inc. COM 28238P109 6807 725740 SH DFND 1 721361 0 4379 Endurance International Group Holdings Inc. COM 29272B105 15576 817214 SH DFND 1 812804 0 4410 Enersis S.A. SPONSORED ADR 29274F104 4583 281867 SH DFND 1 281867 0 0 Entellus Medical, Inc. COM 29363K105 12876 587930 SH DFND 1 559370 0 28560 Equinix, Inc. COM PAR $0.001 29444U700 3507 15060 SH DFND 1 15060 0 0 Equity Commonwealth COM SH BEN INT 294628102 25468 959245 SH DFND 1 959245 0 0 Euronet Worldwide, Inc. COM 298736109 133202 2267267 SH DFND 1 1911684 0 355583 Everyday Health Inc. COM 300415106 1893 147200 SH DFND 1 147200 0 0 ExamWorks Group, Inc. COM 30066A105 57538 1382467 SH DFND 1 1199997 0 182470 FTD Companies Inc. COM 30281V108 49410 1650296 SH DFND 1 1640974 0 9322 Facebook, Inc. CL A 30303M102 23145 281521 SH DFND 1 281521 0 0 FedEx Corp. COM 31428X106 5045 30491 SH DFND 1 30491 0 0 Fidelity National Information Services, Inc. COM 31620M106 39648 582550 SH DFND 1 507550 0 75000 Fidelity National Financial, Inc. FNF GROUP COM 31620R303 113388 3084539 SH DFND 1 2857239 0 227300 Fifth Third Bancorp COM 316773100 366 19431 SH DFND 1 19431 0 0 First American Financial Corp. COM 31847R102 102635 2876545 SH DFND 1 2857436 0 19109 First Horizon National Corp. COM 320517105 108683 7605529 SH DFND 1 7234362 0 371167 FirstMerit Corp. COM 337915102 23229 1218738 SH DFND 1 1212019 0 6719 Fleetcor Technologies, Inc. COM 339041105 5027 33310 SH DFND 1 33310 0 0 Fluidigm Corp. COM 34385P108 38288 909448 SH DFND 1 865488 0 43960 Fortinet, Inc. COM 34959E109 2618 74900 SH DFND 1 74900 0 0 Franklin Resources, Inc. COM 354613101 52788 1028600 SH DFND 1 1028600 0 0 Freshpet Inc. COM 358039105 24234 1247261 SH DFND 1 1185596 0 61665 GNC Holdings, Inc. CL A 36191G107 29894 609213 SH DFND 1 609213 0 0 G-III Apparel Group Ltd. COM 36237H101 19076 169335 SH DFND 1 161225 0 8110 Gaming and Leisure Properties, Inc. COM 36467J108 24884 674912 SH DFND 1 674912 0 0 General Motors Co. COM 37045V100 64049 1707980 SH DFND 1 1707980 0 0 Gentex Corp. COM 371901109 39808 2175310 SH DFND 1 2175310 0 0 Gilead Sciences, Inc. COM 375558103 14211 144820 SH DFND 1 144820 0 0 Global Payments, Inc. COM 37940X102 2746 29956 SH DFND 1 29956 0 0 Google Inc. CL A 38259P508 88103 158830 SH DFND 1 149637 0 9193 Google Inc. CL C 38259P706 13720 25036 SH DFND 1 25036 0 0 Graphic Packaging Holding Company COM 388689101 15623 1074490 SH DFND 1 1074490 0 0 Grupo Televisa S.A.B. SPON ADR REP ORD 40049J206 6536 197998 SH DFND 1 197998 0 0 Grupo Aeroportuario del Pacifico S.A.B. de C.V. SPON ADR B 400506101 3628 55349 SH DFND 1 55349 0 0 Guidewire Software Inc. COM 40171V100 2104 40000 SH DFND 1 40000 0 0 H&E Equipment Services, Inc. COM 404030108 19262 770790 SH DFND 1 733840 0 36950 HMS Holdings Corp. COM 40425J101 103360 6689989 SH DFND 1 6359143 0 330846 Hancock Holding Company COM 410120109 20634 691011 SH DFND 1 687171 0 3840 Headwaters Incorporated COM 42210P102 48475 2643118 SH DFND 1 2350588 0 292530 Heartland Payment Systems, Inc. COM 42235N108 61721 1317407 SH DFND 1 1085615 0 231792 HEICO Corp. CL A 422806208 73254 1478677 SH DFND 1 1290456 0 188221 Hess Corp. COM 42809H107 410 6037 SH DFND 1 6037 0 0 Hexcel Corp. COM 428291108 90998 1769698 SH DFND 1 1684905 0 84793 Hilton Worldwide Holdings, Inc. COM 43300A104 12032 406210 SH DFND 1 406210 0 0 The Home Depot, Inc. COM 437076102 7154 62973 SH DFND 1 62973 0 0 Horsehead Holding Corp. COM 440694305 53290 4209304 SH DFND 1 4182625 0 26679 Huntington Ingalls Industries, Inc. COM 446413106 14591 104109 SH DFND 1 103505 0 604 Huron Consulting Group, Inc. COM 447462102 47529 718510 SH DFND 1 578790 0 139720 IAC/InterActive Corp. COM PAR $.001 44919P508 43999 652122 SH DFND 1 652122 0 0 IDEXX Laboratories, Inc. COM 45168D104 26469 171342 SH DFND 1 171342 0 0 iKang Healthcare Group, Inc. SPONSORED ADR 45174L108 131 8092 SH DFND 1 8092 0 0 Illinois Tool Works, Inc. COM 452308109 5955 61302 SH DFND 1 61302 0 0 Illumina, Inc. COM 452327109 11218 60430 SH DFND 1 60430 0 0 IMAX Corp. COM 45245E109 84666 2511585 SH DFND 1 1952125 0 559460 Immune Design Corporation COM 45252L103 11038 522872 SH DFND 1 497052 0 25820 Informatica Corp. COM 45666Q102 78445 1788730 SH DFND 1 1604750 0 183980 Infinera Corp. COM 45667G103 4939 251100 SH DFND 1 251100 0 0 Infoblox, Inc. COM 45672H104 8941 374557 SH DFND 1 374557 0 0 Interactive Brokers Group, Inc. COM 45841N107 21573 634134 SH DFND 1 630231 0 3903 IntercontinentalExchange Group, Inc. COM 45866F104 2891 12395 SH DFND 1 12395 0 0 The Interpublic Group of Companies, Inc. COM 460690100 573 25920 SH DFND 1 25920 0 0 Intersil Corporation CL A 46069S109 2753 192270 SH DFND 1 192270 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 19345 38304 SH DFND 1 38304 0 0 Iron Mountain Inc. COM 46284V101 59883 1641519 SH DFND 1 1497119 0 144400 iShares MSCI Emerging Markets Index Fund MSCI EMG MKT ETF 464287234 4519 112600 SH DFND 1 112600 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2043 31830 SH DFND 1 31830 0 0 iShares MSCI ACWI Index Fund MSCI ACWI US ETF 464288257 402 6700 SH DFND 1 6700 0 0 JPMorgan Chase & Co. COM 46625H100 93106 1536906 SH DFND 1 1443106 0 93800 Johnson & Johnson COM 478160104 863 8578 SH DFND 1 8578 0 0 Jones Lang LaSalle, Inc. COM 48020Q107 96346 565410 SH DFND 1 561743 0 3667 Juno Therapeutics Inc. COM 48205A109 17579 289790 SH DFND 1 277040 0 12750 KeyCorp COM 493267108 13715 968548 SH DFND 1 968548 0 0 Kinder Morgan Inc. COM 49456B101 105537 2509211 SH DFND 1 2509211 0 0 Kite Pharma Inc. COM 49803L109 14599 253110 SH DFND 1 241830 0 11280 Knoll, Inc. COM NEW 498904200 30764 1313036 SH DFND 1 1073394 0 239642 Knight Transportation Inc. COM 499064103 24520 760310 SH DFND 1 724100 0 36210 The Kroger Co. COM 501044101 12855 167689 SH DFND 1 167689 0 0 KYTHERA Biopharmaceuticals, Inc. COM 501570105 21515 429011 SH DFND 1 408161 0 20850 La Quinta Holdings, Inc. COM 50420D108 79905 3374373 SH DFND 1 2709723 0 664650 Lam Research Corp. COM 512807108 7544 107414 SH DFND 1 107414 0 0 Laredo Petroleum, Inc. COM 516806106 79337 6084114 SH DFND 1 5851486 0 232628 The Estee Lauder Companies, Inc. CL A 518439104 10319 124092 SH DFND 1 124092 0 0 Liberty Broadband Corp. COM SER C 530307305 35179 621532 SH DFND 1 621532 0 0 Liberty Interactive Corp. INT COM SER A 53071M104 200343 6863411 SH DFND 1 6571811 0 291600 Liberty Interactive Corp. LBT VENT COM A 53071M880 131845 3138411 SH DFND 1 2972511 0 165900 Liberty Media Corp. COM SER C 531229300 38818 1016178 SH DFND 1 1016178 0 0 Ligand Pharmaceuticals, Inc. COM NEW 53220K504 91568 1187500 SH DFND 1 904573 0 282927 Eli Lilly & Co. COM 532457108 711 9792 SH DFND 1 9792 0 0 LinkedIn Corp. COM CL A 53578A108 1936 7750 SH DFND 1 7750 0 0 Lithia Motors Inc. CL A 536797103 32225 324159 SH DFND 1 308519 0 15640 Littelfuse, Inc. COM 537008104 36834 370605 SH DFND 1 304345 0 66260 LogMeIn, Inc. COM 54142L109 146764 2621256 SH DFND 1 2238017 0 383239 Loxo Oncology Inc. COM 548862101 10384 834041 SH DFND 1 794411 0 39630 Lululemon Athletica Inc. COM 550021109 8623 134700 SH DFND 1 134700 0 0 William Lyon Homes CL A NEW 552074700 41726 1616021 SH DFND 1 1606774 0 9247 MFA Financial Inc. COM 55272X102 20594 2620152 SH DFND 1 2604712 0 15440 MRC Global, Inc. COM 55345K103 37804 3190195 SH DFND 1 3171827 0 18368 M/A-COM Technology Solutions Holdings, Inc. COM 55405Y100 57475 1542549 SH DFND 1 1366243 0 176306 Magellan Health, Inc. COM 559079207 116145 1639998 SH DFND 1 1532504 0 107494 Marathon Oil Corp. COM 565849106 38657 1480545 SH DFND 1 1480545 0 0 MarketAxess Holdings, Inc. COM 57060D108 23057 278132 SH DFND 1 248188 0 29944 Marriott Vacations Worldwide Corp. COM 57164Y107 58331 719695 SH DFND 1 587599 0 132096 Masonite International Corp. COM 575385109 64575 960080 SH DFND 1 954158 0 5922 MasterCard Incorporated CL A 57636Q104 587 6800 SH DFND 1 6800 0 0 Materion Corp. COM 576690101 21491 559219 SH DFND 1 556079 0 3140 MaxLinear, Inc. CL A 57776J100 1747 214840 SH DFND 1 214840 0 0 McDonald's Corp. COM 580135101 38021 390200 SH DFND 1 390200 0 0 The Medicines Company COM 584688105 9481 338358 SH DFND 1 336502 0 1856 Merck & Co., Inc. COM 58933Y105 51636 898325 SH DFND 1 898325 0 0 Micrel, Inc. COM 594793101 6092 403975 SH DFND 1 403975 0 0 Microsoft Corp. COM 594918104 89818 2209284 SH DFND 1 2091154 0 118130 MicroStrategy, Inc. CL A NEW 594972408 52649 311180 SH DFND 1 309320 0 1860 Micron Technology, Inc. COM 595112103 2596 95677 SH DFND 1 95677 0 0 Microsemi Corp. COM 595137100 17008 480439 SH DFND 1 406264 0 74175 Mondelez International, Inc. CL A 609207105 37028 1026000 SH DFND 1 1026000 0 0 Monolithic Power Systems, Inc. COM 609839105 25881 491560 SH DFND 1 470930 0 20630 Murphy Oil Corp. COM 626717102 275 5905 SH DFND 1 5905 0 0 NRG Energy, Inc. COM NEW 629377508 114245 4535320 SH DFND 1 4253790 0 281530 NVR, Inc. COM 62944T105 28933 21776 SH DFND 1 21776 0 0 Nationstar Mortgage Holdings Inc. COM 63861C109 10750 434000 SH DFND 1 434000 0 0 Navistar International Corp. PFD SR D CONV 63934E108 87251 2957664 SH DFND 1 2946114 0 11550 NetSuite, Inc. COM 64118Q107 1755 18920 SH DFND 1 18920 0 0 Neurocrine Biosciences Inc. COM 64125C109 23702 596880 SH DFND 1 567690 0 29190 Newpark Resources, Inc. COM PAR $.01NEW 651718504 30786 3379310 SH DFND 1 2996480 0 382830 Novartis AG SPONSORED ADR 66987V109 279 2825 SH DFND 1 2825 0 0 NxStage Medical Inc. COM 67072V103 42862 2477574 SH DFND 1 2359934 0 117640 O2Micro International Ltd. SPONS ADR 67107W100 635 242312 SH DFND 1 242312 0 0 Ocular Therapeutix, Inc. COM 67576A100 17142 408281 SH DFND 1 388628 0 19653 Old Dominion Freight Line, Inc. COM 679580100 19590 253426 SH DFND 1 253426 0 0 Olin Corp. COM PAR $1 680665205 66021 2060581 SH DFND 1 2047604 0 12977 OMNOVA Solutions Inc. COM 682129101 2323 13468 SH DFND 1 13468 0 0 ON Semiconductor Corp. COM 682189105 1980 163490 SH DFND 1 163490 0 0 OPOWER, Inc. COM 68375Y109 1413 139510 SH DFND 1 139510 0 0 Oracle Corp. COM 68389X105 25346 587400 SH DFND 1 587400 0 0 Owens Corning COM 690742101 52481 1209234 SH DFND 1 1116674 0 92560 The PNC Financial Services Group, Inc. COM 693475105 50126 537600 SH DFND 1 537600 0 0 POSCO SPONSORED ADR 693483109 5972 109249 SH DFND 1 109249 0 0 PRA Group, Inc. COM 69354N106 75002 1380751 SH DFND 1 1136976 0 243775 PTC Inc. COM 69370C100 22482 621559 SH DFND 1 621559 0 0 Pacira Pharmaceuticals, Inc. COM 695127100 54286 610987 SH DFND 1 599352 0 11635 Papa John's International Inc. COM 698813102 48797 789470 SH DFND 1 694340 0 95130 Pennymac Mortgage Investment Trust COM 70931T103 13520 635056 SH DFND 1 631386 0 3670 Performant Financial Corp. COM 71377E105 19187 5643372 SH DFND 1 5290701 0 352671 Pfizer, Inc. COM 717081103 90471 2600485 SH DFND 1 2439285 0 161200 Phillips 66 COM 718546104 409 5209 SH DFND 1 5209 0 0 Pinnacle Foods, Inc. COM 72348P104 73571 1802767 SH DFND 1 1765487 0 37280 Plantronics, Inc. COM 727493108 43675 824842 SH DFND 1 820122 0 4720 Popeyes Louisiana Kitchen, Inc. COM 732872106 43862 733227 SH DFND 1 654207 0 79020 Power Integrations Inc. COM 739276103 1809 34740 SH DFND 1 34740 0 0 Praxair Inc. COM 74005P104 37886 313784 SH DFND 1 313784 0 0 Premier, Inc. CL A 74051N102 18516 492698 SH DFND 1 492698 0 0 PrivateBancorp, Inc. COM 742962103 19607 557490 SH DFND 1 466390 0 91100 Progressive Corp. COM 743315103 60946 2240650 SH DFND 1 2240650 0 0 Proofpoint, Inc. COM 743424103 70337 1187724 SH DFND 1 1135804 0 51920 Prudential Financial, Inc. COM 744320102 33390 415768 SH DFND 1 415768 0 0 Public Service Enterprise Group, Inc. COM 744573106 457 10900 SH DFND 1 10900 0 0 Quaker Chemical Corp. COM 747316107 29008 338720 SH DFND 1 251840 0 86880 Qlik Technologies, Inc. COM 74733T105 2079 66800 SH DFND 1 66800 0 0 Questar Corp. COM 748356102 105302 4413317 SH DFND 1 4393260 0 20057 Rackspace Hosting, Inc. COM 750086100 70770 1371773 SH DFND 1 1371773 0 0 Raymond James Financial, Inc. COM 754730109 36154 636733 SH DFND 1 636733 0 0 Receptos, Inc. COM 756207106 30322 183891 SH DFND 1 175146 0 8745 Red Robin Gourmet Burgers, Inc. COM 75689M101 31710 364480 SH DFND 1 347120 0 17360 Reinsurance Group of America, Inc. COM NEW 759351604 15871 170311 SH DFND 1 170311 0 0 Restoration Hardware Holdings, Inc. COM 761283100 78258 788966 SH DFND 1 693856 0 95110 RigNet, Inc. COM 766582100 12440 435121 SH DFND 1 414293 0 20828 RingCentral, Inc. CL A 76680R206 34097 2224175 SH DFND 1 2124645 0 99530 Ritchie Bros. Auctioneers Incorporated COM 767744105 66066 2649000 SH DFND 1 2244860 0 404140 Robert Half International, Inc. COM 770323103 29599 489083 SH DFND 1 489083 0 0 Rock-Tenn Company CL A 772739207 11525 178688 SH DFND 1 178688 0 0 Rosetta Resources, Inc. COM 777779307 49381 2901326 SH DFND 1 2888830 0 12496 Ross Stores, Inc. COM 778296103 647 6144 SH DFND 1 6144 0 0 SVB Financial Group COM 78486Q101 14786 116385 SH DFND 1 110435 0 5950 Sage Therapeutics, Inc. COM 78667J108 17936 357078 SH DFND 1 339664 0 17414 Salesforce.com, Inc. COM 79466L302 2205 33000 SH DFND 1 33000 0 0 Sanderson Farms Inc. COM 800013104 370 4640 SH DFND 1 4640 0 0 Schlumberger Ltd. COM 806857108 4422 52995 SH DFND 1 52995 0 0 Sealed Air Corp. COM 81211K100 141080 3096570 SH DFND 1 2964180 0 132390 ServiceNow Inc. COM 81762P102 1906 24200 SH DFND 1 24200 0 0 The Sherwin-Williams Company COM 824348106 2760 9700 SH DFND 1 9700 0 0 Signature Bank COM 82669G104 2794 21565 SH DFND 1 21565 0 0 Silicon Graphics International Corp. COM 82706L108 2769 318683 SH DFND 1 318683 0 0 Simon Property Group, Inc. COM 828806109 425 2172 SH DFND 1 2172 0 0 Simpson Manufacturing Co., Inc. COM 829073105 26242 702208 SH DFND 1 668338 0 33870 Sirius XM Holdings Inc. COM 82968B103 36933 9668400 SH DFND 1 9668400 0 0 Six Flags Entertainment Corp. COM 83001A102 290 5981 SH DFND 1 5981 0 0 Skyworks Solutions Inc. COM 83088M102 2487 25300 SH DFND 1 25300 0 0 Snap-On Inc. COM 833034101 5731 38971 SH DFND 1 38971 0 0 Southwest Airlines Co. COM 844741108 4787 108068 SH DFND 1 108068 0 0 Spark Therapeutics, Inc. COM 84652J103 17915 231162 SH DFND 1 219502 0 11660 StanCorp Financial Group, Inc. COM 852891100 67075 977773 SH DFND 1 971632 0 6141 Starbucks Corporation COM 855244109 5447 57515 SH DFND 1 57515 0 0 Starz COM SER A 85571Q102 1873 54430 SH DFND 1 54120 0 310 State Street Corporation COM 857477103 36297 493633 SH DFND 1 493633 0 0 Steel Dynamics, Inc. COM 858119100 32164 1600181 SH DFND 1 1531521 0 68660 Steelcase, Inc. CL A 858155203 29829 1574930 SH DFND 1 1497750 0 77180 STERIS Corporation COM 859152100 66614 947974 SH DFND 1 925454 0 22520 Stewart Information Services Corporation COM 860372101 22138 544736 SH DFND 1 541696 0 3040 SunEdison, Inc. COM 86732Y109 2202 91750 SH DFND 1 91750 0 0 SunPower Corporation COM 867652406 2122 67780 SH DFND 1 67780 0 0 Super Micro Computer, Inc. COM 86800U104 4052 122020 SH DFND 1 122020 0 0 Synaptics Inc. COM 87157D109 2220 27310 SH DFND 1 27310 0 0 Synopsys, Inc. COM 871607107 26760 577714 SH DFND 1 577714 0 0 Synovus Financial Corp. COM 87161C501 44604 1592438 SH DFND 1 1583175 0 9263 The TJX Companies, Inc. COM 872540109 764 10900 SH DFND 1 10900 0 0 Take-Two Interactive Software, Inc. COM 874054109 32698 1284530 SH DFND 1 1228050 0 56480 Tata Motors Ltd. SPONSORED ADR 876568502 8454 187616 SH DFND 1 187616 0 0 Tekmira Pharmaceuticals Corp. COM NEW 87911B209 10059 576140 SH DFND 1 548690 0 27450 Teledyne Technologies, Inc. COM 879360105 64552 604818 SH DFND 1 569839 0 34979 Tenneco, Inc. COM 880349105 22544 392610 SH DFND 1 373560 0 19050 Tesoro Corp. COM 881609101 3268 35801 SH DFND 1 35801 0 0 Texas Instruments, Inc. COM 882508104 606 10600 SH DFND 1 10600 0 0 Torchmark Corp. COM 891027104 79866 1454232 SH DFND 1 1445283 0 8949 Trimas Corp. COM NEW 896215209 25058 813821 SH DFND 1 809281 0 4540 Trinet Group Inc. COM 896288107 32179 913401 SH DFND 1 869751 0 43650 Trina Solar Limited SPON ADR 89628E104 2196 181620 SH DFND 1 181620 0 0 TrueBlue, Inc. COM 89785X101 29956 1230223 SH DFND 1 1171833 0 58390 Tumi Holdings, Inc. COM 89969Q104 25492 1042201 SH DFND 1 1036111 0 6090 Tupperware Brands Corp. COM 899896104 51365 744201 SH DFND 1 739796 0 4405 Twenty-First Century Fox, Inc. CL A 90130A101 98736 2917727 SH DFND 1 2705197 0 212530 UMB Financial Corp. COM 902788108 17741 335427 SH DFND 1 333437 0 1990 Ulta Salon, Cosmetics & Fragrance, Inc. COM 90384S303 10837 71842 SH DFND 1 71842 0 0 The Ultimate Software Group, Inc. COM 90385D107 58227 342603 SH DFND 1 326587 0 16016 Ultragenyx Pharmaceutical, Inc. COM 90400D108 20189 325161 SH DFND 1 309943 0 15218 Unit Corporation COM 909218109 12345 441200 SH DFND 1 441200 0 0 United Rentals, Inc. COM 911363109 5714 62682 SH DFND 1 62682 0 0 UnitedHealth Group Incorporated COM 91324P102 48938 413710 SH DFND 1 413710 0 0 Universal Health Services, Inc. CL B 913903100 28008 237942 SH DFND 1 237942 0 0 Vanguard FTSE Developed Markets Fund FTSE DEV MKT ETF 921943858 3190 80083 SH DFND 1 80083 0 0 Vipshop Holdings Limited SPONSORED ADR 92763W103 3199 108673 SH DFND 1 108673 0 0 Visa, Inc. COM CL A 92826C839 5694 87056 SH DFND 1 87056 0 0 Vital Therapies Inc. COM 92847R104 27336 1092988 SH DFND 1 1039513 0 53475 Voya Financial, Inc. COM 929089100 15918 369244 SH DFND 1 369244 0 0 WP GLIMCHER Inc. COM 92939N102 44207 2658268 SH DFND 1 2642898 0 15370 Walgreens Boots Alliance Inc. COM 931427108 398 4700 SH DFND 1 4700 0 0 Waste Connections, Inc. COM 941053100 43573 905122 SH DFND 1 899586 0 5536 Wells Fargo & Co. COM 949746101 57961 1065464 SH DFND 1 1065464 0 0 West Pharmaceutical Services, Inc. COM 955306105 116483 1934619 SH DFND 1 1629643 0 304976 Western Alliance Bancorporation COM 957638109 34178 1153120 SH DFND 1 1098980 0 54140 Western Digital Corp. COM 958102105 1653 18160 SH DFND 1 18160 0 0 Western Refining, Inc. COM 959319104 11604 234940 SH DFND 1 223440 0 11500 Westlake Chemical Corp. COM 960413102 473 6570 SH DFND 1 6570 0 0 Whole Foods Market, Inc. COM 966837106 14156 271822 SH DFND 1 271822 0 0 WisdomTree Investments, Inc. COM 97717P104 51498 2399708 SH DFND 1 2019038 0 380670 YPF S.A. SPON ADR CL D 984245100 3363 122531 SH DFND 1 122531 0 0 Yahoo! Inc. COM 984332106 8683 195400 SH DFND 1 195400 0 0 Zafgen, Inc. COM 98885E103 12520 316090 SH DFND 1 300530 0 15560 Zayo Group Holdings, Inc. COM 98919V105 29339 1049305 SH DFND 1 1049305 0 0 Zeltiq Aesthetics, Inc. COM 98933Q108 14925 484116 SH DFND 1 460776 0 23340 Zimmer Holdings, Inc. COM 98956P102 7574 64447 SH DFND 1 64447 0 0 Zions Bancorporation COM 989701107 46188 1710665 SH DFND 1 1710665 0 0 Actavis PLC SHS G0083B108 114752 385566 SH DFND 1 369366 0 16200 Credicorp Ltd. COM G2519Y108 3164 22500 SH DFND 1 22500 0 0 Endurance Specialty Holdings Ltd. SHS G30397106 59311 970089 SH DFND 1 970089 0 0 Endo International PLC SHS G30401106 31998 356720 SH DFND 1 356720 0 0 Essent Group Ltd. COM G3198U102 57954 2423837 SH DFND 1 2423837 0 0 Jazz Pharmaceuticals PLC SHS G50871105 43279 250474 SH DFND 1 250474 0 0 King Digital Entertainment PLC ORD SHS G5258J109 8463 527590 SH DFND 1 527590 0 0 Mallinckrodt PLC SHS G5785G107 4369 34500 SH DFND 1 34500 0 0 Marvell Technology Group Ltd. ORD G5876H105 5233 356020 SH DFND 1 356020 0 0 Rowan Companies PLC SHS CL A G7665A101 11294 637722 SH DFND 1 637722 0 0 Signet Jewelers Ltd. SHS G81276100 36564 263447 SH DFND 1 263447 0 0 XL Group PLC SHS G98290102 69286 1882775 SH DFND 1 1691875 0 190900 Check Point Software Technologies Ltd. ORD M22465104 18581 226675 SH DFND 1 226675 0 0 Tower Semiconductor Ltd. SHS NEW M87915274 37332 2198560 SH DFND 1 2104340 0 94220 Nielsen NV COM N63218106 30105 675455 SH DFND 1 675455 0 0 NXP Semiconductors NV COM N6596X109 12861 128149 SH DFND 1 128149 0 0 Avago Technologies Ltd. SHS Y0486S104 8983 70745 SH DFND 1 70745 0 0