0000950123-16-014126.txt : 20160211
0000950123-16-014126.hdr.sgml : 20160211
20160211164400
ACCESSION NUMBER: 0000950123-16-014126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160211
DATE AS OF CHANGE: 20160211
EFFECTIVENESS DATE: 20160211
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: 161412248
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
12-31-2015
12-31-2015
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
02-10-2016
1
341
11173168
false
1
028-02098
GUARDIAN INVESTOR SERVICES LLC
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
aTyr Pharma Inc.
COM
002120103
11857
1206249
SH
DFND
1
1165349
0
40900
Acadia Healthcare Company, Inc.
COM
00404A109
55089
881989
SH
DFND
1
852699
0
29290
Activision Blizzard, Inc.
COM
00507V109
24265
626844
SH
DFND
1
626844
0
0
Adaptimmune Therapeutics PLC
SPONSORED ADR
00653A107
760
62980
SH
DFND
1
62980
0
0
Aetna Inc.
COM
00817Y108
591
5470
SH
DFND
1
5470
0
0
Agilent Technologies Inc.
COM
00846U101
78756
1883670
SH
DFND
1
1883670
0
0
Aimmune Therapeutics Inc.
COM
00900T107
14836
804143
SH
DFND
1
776123
0
28020
Alibaba Group Holding Limited
SPONSORED ADS
01609W102
12580
154794
SH
DFND
1
154794
0
0
Align Technology Inc.
COM
016255101
20433
310298
SH
DFND
1
310298
0
0
Allison Transmission Holdings Inc.
COM
01973R101
10823
418050
SH
DFND
1
418050
0
0
Allscripts Healthcare Solutions, Inc.
COM
01988P108
54700
3556537
SH
DFND
1
3554485
0
2052
Alphabet, Inc.
CAP STK CL C
02079K107
28623
37718
SH
DFND
1
37718
0
0
Alphabet, Inc.
CAP STK CL A
02079K305
122859
157915
SH
DFND
1
157915
0
0
Amazon.com, Inc.
COM
023135106
19878
29410
SH
DFND
1
29410
0
0
American Axle & Manufacturing Holdings Inc.
COM
024061103
32874
1735709
SH
DFND
1
1734029
0
1680
American Campus Communities, Inc.
COM
024835100
5159
124794
SH
DFND
1
124794
0
0
American Express Co.
COM
025816109
47786
687080
SH
DFND
1
687080
0
0
American International Group, Inc.
COM NEW
026874784
4250
68580
SH
DFND
1
68580
0
0
Amgen, Inc.
COM
031162100
610
3758
SH
DFND
1
3758
0
0
Amicus Therapeutics, Inc.
COM
03152W109
33842
3488863
SH
DFND
1
3376220
0
112643
Apple Inc.
COM
037833100
10267
97543
SH
DFND
1
97543
0
0
Aramark
COM
03852U106
26076
808559
SH
DFND
1
808559
0
0
Ares Commercial Real Estate
COM
04013V108
29802
2605033
SH
DFND
1
2602343
0
2690
Ascendis Pharma A/S
SPONSORED ADR
04351P101
17936
979061
SH
DFND
1
946534
0
32527
Associated Banc Corp.
COM
045487105
87312
4656664
SH
DFND
1
4652781
0
3883
Assurant Inc.
COM
04621X108
27516
341646
SH
DFND
1
341646
0
0
Atmos Energy Corp
COM
049560105
8761
138970
SH
DFND
1
138970
0
0
Atricure, Inc.
COM
04963C209
60129
2679551
SH
DFND
1
2592512
0
87039
Avery Dennison Corp.
COM
053611109
31383
500844
SH
DFND
1
500406
0
438
Baidu Inc.
SPON ADR REP A
056752108
418
2213
SH
DFND
1
2213
0
0
Baker Hughes Inc.
COM
057224107
21
450
SH
DFND
1
450
0
0
Banco Santander Chile
SP ADR REP COM
05965X109
3985
225909
SH
DFND
1
225909
0
0
Bancorpsouth Inc.
COM
059692103
21864
911370
SH
DFND
1
910660
0
710
BioMarin Pharmaceutical, Inc.
COM
09061G101
10396
99240
SH
DFND
1
99240
0
0
Black Knight Financial Services, Inc.
CL A
09214X100
57281
1732648
SH
DFND
1
1700640
0
32008
Blackhawk Network Holdings, Inc.
COM
09238E104
19539
441962
SH
DFND
1
427212
0
14750
Block, H & R, Inc.
COM
093671105
24927
748321
SH
DFND
1
748321
0
0
Bluebird Bio, Inc.
COM
09609G100
33128
515846
SH
DFND
1
502121
0
13725
Blueprint Medicines Corporation
COM
09627Y109
19500
740310
SH
DFND
1
715490
0
24820
Boingo Wireless, Inc.
COM
09739C102
1956
295490
SH
DFND
1
295490
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
25448
1862927
SH
DFND
1
1860977
0
1950
Bristol-Myers Squibb Company
COM
110122108
35843
521050
SH
DFND
1
521050
0
0
Brunswick Corp.
COM
117043109
39353
779115
SH
DFND
1
779115
0
0
CME Group Inc.
COM
12572Q105
200
2202
SH
DFND
1
2202
0
0
CVS Health Corp.
COM
126650100
77061
788185
SH
DFND
1
788185
0
0
Cadence Design Systems Inc.
COM
127387108
91546
4399114
SH
DFND
1
4399114
0
0
Calpine Corp.
COM
131347304
46365
3204185
SH
DFND
1
3201776
0
2409
Cardinal Health, Inc.
COM
14149Y108
9473
106119
SH
DFND
1
106119
0
0
Carrizo Oil & Gas, Inc.
COM
144577103
27875
942368
SH
DFND
1
925908
0
16460
Carter's, Inc.
COM
146229109
85327
958404
SH
DFND
1
940854
0
17550
Caseys Gen Stores, Inc.
COM
147528103
69665
578370
SH
DFND
1
559190
0
19180
Cavium Inc.
COM
14964U108
73725
1121980
SH
DFND
1
1103622
0
18358
Celgene Corp.
COM
151020104
15485
129300
SH
DFND
1
129300
0
0
Celyad S.A.
ADR
151205200
16604
304938
SH
DFND
1
295128
0
9810
Cenovus Energy, Inc.
COM
15135U109
14
1110
SH
DFND
1
1110
0
0
Charter Communications Inc.
CL A NEW
16117M305
70580
385470
SH
DFND
1
385470
0
0
Chemtura Corporation
COM NEW
163893209
47181
1730145
SH
DFND
1
1673182
0
56963
Chevron Corp.
COM
166764100
58056
645357
SH
DFND
1
645357
0
0
Chimerix, Inc.
COM
16934W106
6265
700000
SH
DFND
1
676151
0
23849
Cisco Systems, Inc.
COM
17275R102
615
22654
SH
DFND
1
22654
0
0
Citizens Financial Group Inc.
COM
174610105
55501
2119170
SH
DFND
1
2119170
0
0
Citrix Systems, Inc.
COM
177376100
1794
23720
SH
DFND
1
23720
0
0
Clean Harbors, Inc.
COM
184496107
82051
1970016
SH
DFND
1
1968196
0
1820
ClubCorp Holdings, Inc.
COM
18948M108
60299
3300413
SH
DFND
1
3191379
0
109034
Colgate-Palmolive Co.
COM
194162103
951
14270
SH
DFND
1
14270
0
0
Columbia Bkg Sys Inc.
COM
197236102
21472
660483
SH
DFND
1
659976
0
507
Comerica, Inc.
COM
200340107
23724
567150
SH
DFND
1
567150
0
0
Commvault Systems, Inc.
COM
204166102
153825
3909138
SH
DFND
1
3906038
0
3100
Compania Cervecerias Unidas
SPONSORED ADR
204429104
3161
145945
SH
DFND
1
145945
0
0
Compass Minerals Intl, Inc.
COM
20451N101
3244
43092
SH
DFND
1
43062
0
30
comScore, Inc.
COM
20564W105
73825
1794041
SH
DFND
1
1735261
0
58780
Concho Resources, Inc.
COM
20605P101
14028
151067
SH
DFND
1
151067
0
0
Conformis Inc.
COM
20717E101
24767
1432470
SH
DFND
1
1384020
0
48450
Constellation Brands, Inc.
CL A
21036P108
16572
116345
SH
DFND
1
116345
0
0
Cornerstone OnDemand, Inc.
COM
21925Y103
1664
48190
SH
DFND
1
48190
0
0
Crown Holdings, Inc.
COM
228368106
26800
528607
SH
DFND
1
528607
0
0
Cummins, Inc.
COM
231021106
4187
47570
SH
DFND
1
47570
0
0
DBV Technologies
SPONSORED ADR
23306J101
18259
502860
SH
DFND
1
486150
0
16710
DST Systems Inc.
COM
233326107
58675
514418
SH
DFND
1
514418
0
0
DTE Energy Co.
COM
233331107
5892
73480
SH
DFND
1
73480
0
0
Demandware, Inc.
COM
24802Y105
50716
939710
SH
DFND
1
911660
0
28050
Dexcom, Inc.
COM
252131107
74012
903690
SH
DFND
1
882185
0
21505
Diamondback Energy, Inc.
COM
25278X109
26629
398035
SH
DFND
1
389905
0
8130
Dineequity Inc.
COM
254423106
52695
622354
SH
DFND
1
621564
0
790
Walt Disney Co.
COM DISNEY
254687106
9145
87030
SH
DFND
1
87030
0
0
Dollar General Corp.
COM
256677105
60239
838160
SH
DFND
1
838160
0
0
Dollar Tree, Inc.
COM
256746108
15729
203690
SH
DFND
1
203690
0
0
Domino's Pizza, Inc.
COM
25754A201
393
3535
SH
DFND
1
3535
0
0
Dr Pepper Snapple Group Inc.
COM
26138E109
1011
10845
SH
DFND
1
10845
0
0
EMC Corp
COM
268648102
33015
1285630
SH
DFND
1
1285630
0
0
EOG Resources, Inc.
COM
26875P101
19162
270691
SH
DFND
1
270691
0
0
Eastman Chemical Co.
COM
277432100
18004
266682
SH
DFND
1
266682
0
0
Edwards Lifesciences Corp.
COM
28176E108
13294
168325
SH
DFND
1
168325
0
0
Electronic Arts, Inc.
COM
285512109
9459
137640
SH
DFND
1
137640
0
0
Energen Corp.
COM
29265N108
4890
119300
SH
DFND
1
119300
0
0
Enersis S.A
SPONSORED ADR
29274F104
2904
239025
SH
DFND
1
239025
0
0
Entellus Medical, Inc.
COM
29363K105
7876
467157
SH
DFND
1
450885
0
16272
Equinix, Inc.
COM PAR $0.001
29444U700
16422
54307
SH
DFND
1
54307
0
0
Equity Commonwealth
COM SH BEN INT
294628102
129789
4680468
SH
DFND
1
4680468
0
0
Euronet Worldwide, Inc.
COM
298736109
124976
1725473
SH
DFND
1
1695922
0
29551
Exar Corp.
COM
300645108
1671
272610
SH
DFND
1
272610
0
0
Exxon Mobil Corp
COM
30231G102
864
11086
SH
DFND
1
11086
0
0
FEI Co.
COM
30241L109
3697
46340
SH
DFND
1
46300
0
40
FTD Companies Inc.
COM
30281V108
43639
1667514
SH
DFND
1
1665962
0
1552
Facebook, Inc.
CL A
30303M102
25590
244510
SH
DFND
1
244510
0
0
FedEx Corp.
COM
31428X106
5019
33690
SH
DFND
1
33690
0
0
Fidelity National Information Services, Inc.
COM
31620M106
41346
682281
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DFND
1
682281
0
0
Fidelity National Financial, Inc.
FNF GROUP COM
31620R303
49988
1441819
SH
DFND
1
1441819
0
0
First American Financial Corp.
COM
31847R102
62233
1733508
SH
DFND
1
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0
1449
First Horizon National Corp.
COM
320517105
68326
4705627
SH
DFND
1
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0
3878
FirstMerit Corp.
COM
337915102
37129
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SH
DFND
1
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0
1969
Five Prime Therapeutics, Inc.
COM
33830X104
21214
511170
SH
DFND
1
494210
0
16960
Fortune Brands Home & Security, Inc.
COM
34964C106
62403
1124377
SH
DFND
1
1124377
0
0
Franco Nevada Corp
COM
351858105
19
409
SH
DFND
1
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0
0
Franklin Resources, Inc.
COM
354613101
38327
1040920
SH
DFND
1
1040920
0
0
G-III Apparel Group Ltd.
COM
36237H101
53406
1206650
SH
DFND
1
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0
27520
General Electric Co.
COM
369604103
9115
292610
SH
DFND
1
292610
0
0
General Motors Co.
COM
37045V100
39577
1163675
SH
DFND
1
1163675
0
0
Gentherm Inc
COM
37253A103
30107
635176
SH
DFND
1
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0
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Gilead Sciences, Inc.
COM
375558103
15708
155231
SH
DFND
1
155231
0
0
Global Payments, Inc.
COM
37940X102
5158
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SH
DFND
1
79960
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0
GoDaddy Inc.
CL A
380237107
26103
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SH
DFND
1
814191
0
0
Goldcorp Inc.
COM
380956409
11
971
SH
DFND
1
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0
0
Goldman Sachs Group, Inc.
COM
38141G104
287
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SH
DFND
1
1591
0
0
Graphic Packaging Holding Company
COM
388689101
31569
2460570
SH
DFND
1
2460570
0
0
Grupo Financiero Galicia SA
SP ADR 10 SH B
399909100
3152
116381
SH
DFND
1
116381
0
0
Grupo Aeroportuario del Pacifico S.A.B. de C.V.
SPON ADR B
400506101
2567
29076
SH
DFND
1
29076
0
0
Guidewire Software Inc.
COM
40171V100
2406
40000
SH
DFND
1
40000
0
0
HDFC Bank Ltd.
ADR REPS 3 SHS
40415F101
6363
103298
SH
DFND
1
103298
0
0
HMS Holdings Corp.
COM
40425J101
97501
7901228
SH
DFND
1
7893142
0
8086
HSN, Inc.
COM
404303109
18381
362760
SH
DFND
1
362430
0
330
Hancock Holding Company
COM
410120109
28537
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SH
DFND
1
1132687
0
1102
Hasbro, Inc.
COM
418056107
29927
444290
SH
DFND
1
444290
0
0
Headwaters Incorporated
COM
42210P102
68451
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SH
DFND
1
3986114
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71464
Heartland Payment Systems, Inc.
COM
42235N108
19143
201886
SH
DFND
1
195086
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6800
HEICO Corp.
CL A
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2022425
SH
DFND
1
1986617
0
35808
Hexcel Corp.
COM
428291108
103905
2236931
SH
DFND
1
2196598
0
40333
Hollyfrontier Corp
COM
436106108
26
646
SH
DFND
1
646
0
0
Hologic Inc.
COM
436440101
44215
1142810
SH
DFND
1
1142810
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0
The Home Depot, Inc.
COM
437076102
9909
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SH
DFND
1
74925
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0
Ignyta, Inc.
COM
451731103
20558
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SH
DFND
1
1484211
0
49950
Illumina, Inc.
COM
452327109
2745
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SH
DFND
1
14300
0
0
IMAX Corp.
COM
45245E109
139910
3936681
SH
DFND
1
3863111
0
73570
Immune Design Corporation
COM
45252L103
22260
1108576
SH
DFND
1
1070566
0
38010
Inotek Pharmaceuticals Corp
COM
45780V102
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DFND
1
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54510
Interface, Inc.
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458665304
29186
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DFND
1
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51130
IntercontinentalExchange Group, Inc.
COM
45866F104
8337
32535
SH
DFND
1
32535
0
0
Intersil Corporation
CL A
46069S109
1619
126850
SH
DFND
1
126850
0
0
Intersect ENT, Inc.
COM
46071F103
29886
1328250
SH
DFND
1
1283740
0
44510
Intuit
COM
461202103
17418
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SH
DFND
1
180500
0
0
Iron Mountain Inc.
COM
46284V101
52041
1926715
SH
DFND
1
1926715
0
0
iShares Tr China Large-Cap
CHINA LG-CAP ETF
464287184
257
7289
SH
DFND
1
7289
0
0
iShares MSCI Emerging Markets Index Fund
MSCI EMG MKT ETF
464287234
5897
183206
SH
DFND
1
183206
0
0
iShares MSCI EAFE Index Fund
MSCI EAFE ETF
464287465
2024
34455
SH
DFND
1
34455
0
0
iShares MSCI ACWI Index Fund
MSCI ACWI US ETF
464288257
504
9028
SH
DFND
1
9028
0
0
MFC iShares MSCI China ETF
CHINA ETF
46429B671
1161
26009
SH
DFND
1
26009
0
0
JPMorgan Chase & Co.
COM
46625H100
77182
1168897
SH
DFND
1
1168897
0
0
John Bean Technologies Corp.
COM
477839104
46015
923440
SH
DFND
1
892755
0
30685
Johnson & Johnson
COM
478160104
985
9592
SH
DFND
1
9592
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Juno Therapeutics Inc.
COM
48205A109
2824
64217
SH
DFND
1
64217
0
0
Kite Pharma Inc.
COM
49803L109
29889
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DFND
1
470931
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14120
Knoll, Inc.
COM NEW
498904200
32229
1714287
SH
DFND
1
1714287
0
0
Lam Research Corp.
COM
512807108
17727
223205
SH
DFND
1
223205
0
0
Laredo Petroleum, Inc.
COM
516806106
26578
3326401
SH
DFND
1
3324465
0
1936
Lattice Semiconductor Corporation
COM
518415104
2621
405140
SH
DFND
1
405140
0
0
The Estee Lauder Companies, Inc.
CL A
518439104
5383
61132
SH
DFND
1
61132
0
0
Lendingtree, Inc.
COM
52603B107
12783
143180
SH
DFND
1
138390
0
4790
Liberty Broadband Corp.
COM SER C
530307305
50635
976372
SH
DFND
1
976372
0
0
Liberty Interactive Corp.
INT COM SER A
53071M104
140268
5134271
SH
DFND
1
5134271
0
0
Liberty Interactive Corp.
LBT VENT COM A
53071M880
155999
3458200
SH
DFND
1
3456010
0
2190
Liberty Media Corp.
COM SER C
531229300
48818
1281979
SH
DFND
1
1281979
0
0
Ligand Pharmaceuticals, Inc.
COM NEW
53220K504
118149
1089730
SH
DFND
1
1075903
0
13827
Eli Lilly & Co.
COM
532457108
703
8338
SH
DFND
1
8338
0
0
LinkedIn Corp.
COM CL A
53578A108
15839
70370
SH
DFND
1
70370
0
0
Lion Biotechnologies, Inc.
COM
53619R102
20480
2652860
SH
DFND
1
2565400
0
87460
Lithia Motors Inc.
CL A
536797103
60559
567724
SH
DFND
1
548744
0
18980
LogMeIn, Inc.
COM
54142L109
204694
3050576
SH
DFND
1
2991066
0
59510
Loxo Oncology Inc.
COM
548862101
41100
1444626
SH
DFND
1
1396908
0
47718
MFA Financial Inc.
COM
55272X102
22677
3435912
SH
DFND
1
3432502
0
3410
MSCI, Inc.
COM
55354G100
378
5239
SH
DFND
1
5239
0
0
M/A-COM Technology Solutions Holdings, Inc.
COM
55405Y100
62612
1531225
SH
DFND
1
1511164
0
20061
Mack Cali Realty Corp.
COM
554489104
18331
785060
SH
DFND
1
784490
0
570
Madden Steven Ltd.
COM
556269108
36608
1211382
SH
DFND
1
1171982
0
39400
Magellan Health, Inc.
COM
559079207
51451
834433
SH
DFND
1
833363
0
1070
Magna International Inc.
COM
559222401
251
4469
SH
DFND
1
4469
0
0
Marathon Petroleum Corporation
COM
56585A102
229
4424
SH
DFND
1
4424
0
0
MarketAxess Holdings, Inc.
COM
57060D108
58174
521317
SH
DFND
1
511073
0
10244
Masonite International Corp.
COM
575385109
53278
870132
SH
DFND
1
869030
0
1102
MasterCard Incorporated
CL A
57636Q104
577
5930
SH
DFND
1
5930
0
0
Match Group, Inc.
COM
57665R106
15810
1166759
SH
DFND
1
1166759
0
0
McDonald's Corp.
COM
580135101
27763
235005
SH
DFND
1
235005
0
0
The Medicines Company
COM
584688105
44757
1198632
SH
DFND
1
1197466
0
1166
Microsoft Corp.
COM
594918104
101414
1827947
SH
DFND
1
1827947
0
0
Middleby Corp
COM
596278101
32631
302500
SH
DFND
1
302500
0
0
Mobile Telesystems PJSC
SPONSORED ADR
607409109
2398
388052
SH
DFND
1
388052
0
0
Mondelez International, Inc.
CL A
609207105
29403
655740
SH
DFND
1
655740
0
0
Monolithic Power Systems, Inc.
COM
609839105
134724
2114648
SH
DFND
1
2074168
0
40480
Myriad Genetics, Inc.
COM
62855J104
86273
1998910
SH
DFND
1
1957039
0
41871
NVR, Inc.
COM
62944T105
9092
5534
SH
DFND
1
5534
0
0
Nantkwest Inc
COM
63016Q102
17887
1032140
SH
DFND
1
997940
0
34200
Net 1 UEPS Technologies Inc
COM
64107N206
3026
223984
SH
DFND
1
223984
0
0
Neurocrine Biosciences Inc.
COM
64125C109
34505
609950
SH
DFND
1
589680
0
20270
Nike Inc Class B
CL B
654106103
6129
98060
SH
DFND
1
98060
0
0
Noble Energy, Inc.
COM
655044105
52251
1586741
SH
DFND
1
1586741
0
0
Northwestern Corp.
COM NEW
668074305
19049
351126
SH
DFND
1
350826
0
300
Nuvasive Inc
COM
670704105
40755
753190
SH
DFND
1
752377
0
813
NxStage Medical Inc.
COM
67072V103
82712
3775059
SH
DFND
1
3645409
0
129650
Occidental Petroleum Corp
COM
674599105
40
585
SH
DFND
1
585
0
0
Old Dominion Freight Line, Inc.
COM
679580100
19027
322105
SH
DFND
1
322105
0
0
Ooma Inc
COM
683416101
1750
275570
SH
DFND
1
275570
0
0
Owens Corning
COM
690742101
8918
189633
SH
DFND
1
189633
0
0
The PNC Financial Services Group, Inc.
COM
693475105
33290
349279
SH
DFND
1
349279
0
0
Palo Alto Networks Inc
COM
697435105
11914
67640
SH
DFND
1
67640
0
0
Papa John's International Inc.
COM
698813102
23339
417732
SH
DFND
1
410182
0
7550
Paycom Software Inc
COM
70432V102
31523
837710
SH
DFND
1
837710
0
0
Pegasystems Inc.
COM
705573103
10242
372445
SH
DFND
1
372135
0
310
Pennymac Mortgage Investment Trust
COM
70931T103
24589
1611334
SH
DFND
1
1609896
0
1438
Performance Food Group Co
COM
71377A103
10599
458057
SH
DFND
1
457731
0
326
Pfizer, Inc.
COM
717081103
52752
1634205
SH
DFND
1
1634205
0
0
Phillips 66
COM
718546104
236
2886
SH
DFND
1
2886
0
0
Pinnacle Foods, Inc.
COM
72348P104
167346
3941265
SH
DFND
1
3881785
0
59480
Plantronics, Inc.
COM
727493108
9514
200642
SH
DFND
1
200452
0
190
Popeyes Louisiana Kitchen, Inc.
COM
732872106
86160
1472829
SH
DFND
1
1444289
0
28540
Potash Corp Sask Inc
COM
73755L107
11
618
SH
DFND
1
618
0
0
Praxair Inc.
COM
74005P104
32170
314164
SH
DFND
1
314164
0
0
Premier, Inc.
CL A
74051N102
23778
674172
SH
DFND
1
674172
0
0
Primerica Inc
COM
74164M108
34578
732112
SH
DFND
1
731222
0
890
PrivateBancorp, Inc.
COM
742962103
36034
878460
SH
DFND
1
878460
0
0
Progressive Corp.
COM
743315103
119971
3772662
SH
DFND
1
3772662
0
0
Proofpoint, Inc.
COM
743424103
100060
1539154
SH
DFND
1
1488914
0
50240
Pronai Therapeutics Inc.
COM
74346L101
10525
699794
SH
DFND
1
675834
0
23960
Public Service Enterprise Group, Inc.
COM
744573106
510
13187
SH
DFND
1
13187
0
0
Quaker Chemical Corp.
COM
747316107
263
3406
SH
DFND
1
3406
0
0
Qorvo, Inc.
COM
74736K101
1523
29920
SH
DFND
1
29920
0
0
Questar Corp.
COM
748356102
22813
1171105
SH
DFND
1
1170118
0
987
RPC Inc
COM
749660106
11232
939930
SH
DFND
1
939220
0
710
Range Resources Corp
COM
75281A109
13
510
SH
DFND
1
510
0
0
Raymond James Financial, Inc.
COM
754730109
15902
274309
SH
DFND
1
274309
0
0
Raytheon Co.
COM NEW
755111507
137
1100
SH
DFND
1
1100
0
0
RealPage, Inc.
COM
75606N109
38875
1731633
SH
DFND
1
1729695
0
1938
Red Robin Gourmet Burgers, Inc.
COM
75689M101
73297
1187185
SH
DFND
1
1148765
0
38420
Redwood Trust Inc
COM
758075402
18724
1418498
SH
DFND
1
1417378
0
1120
Regenxbio Inc
COM
75901B107
12393
746592
SH
DFND
1
722442
0
24150
Renasant Corp.
COM
75970E107
25410
738434
SH
DFND
1
737784
0
650
Restoration Hardware Holdings, Inc.
COM
761283100
128460
1616866
SH
DFND
1
1584796
0
32070
RingCentral, Inc.
CL A
76680R206
68269
2895214
SH
DFND
1
2801874
0
93340
Ritchie Bros. Auctioneers Incorporated
COM
767744105
152111
6309045
SH
DFND
1
6199345
0
109700
Ross Stores, Inc.
COM
778296103
332
6169
SH
DFND
1
6169
0
0
Royal Gold, Inc.
COM
780287108
4622
126730
SH
DFND
1
126650
0
80
SEI Investments Co.
COM
784117103
40906
780640
SH
DFND
1
780640
0
0
SS&C Technologies Holdings Inc
COM
78467J100
15119
221460
SH
DFND
1
221460
0
0
SVB Financial Group
COM
78486Q101
23125
194495
SH
DFND
1
194495
0
0
Sage Therapeutics, Inc.
COM
78667J108
29407
504405
SH
DFND
1
487621
0
16784
St. Jude Med Inc
COM
790849103
3023
48940
SH
DFND
1
48940
0
0
Salesforce.com, Inc.
COM
79466L302
8769
111850
SH
DFND
1
111850
0
0
Schlumberger Ltd.
COM
806857108
57
820
SH
DFND
1
820
0
0
Schwab Charles Corp
COM
808513105
6300
191320
SH
DFND
1
191320
0
0
Sealed Air Corp.
COM
81211K100
121186
2717186
SH
DFND
1
2715461
0
1725
Signature Bank
COM
82669G104
6657
43405
SH
DFND
1
43405
0
0
Simon Property Group, Inc.
COM
828806109
614
3160
SH
DFND
1
3160
0
0
Sirius XM Holdings Inc.
COM
82968B103
32666
8026090
SH
DFND
1
8026090
0
0
Six Flags Entertainment Corp.
COM
83001A102
66464
1209760
SH
DFND
1
1209760
0
0
Smucker J M Co.
COM NEW
832696405
22730
184286
SH
DFND
1
184286
0
0
Snyders-Lance Inc.
COM
833551104
69410
2023620
SH
DFND
1
1987570
0
36050
Southern Copper Corp
COM
84265V105
14
540
SH
DFND
1
540
0
0
Southwest Airlines Co.
COM
844741108
12632
293350
SH
DFND
1
293350
0
0
Spark Therapeutics, Inc.
COM
84652J103
20496
452349
SH
DFND
1
436259
0
16090
Starbucks Corporation
COM
855244109
6288
104740
SH
DFND
1
104740
0
0
Steelcase, Inc.
CL A
858155203
27646
1855466
SH
DFND
1
1793246
0
62220
stericycle Inc.
COM
858912108
9539
79100
SH
DFND
1
79100
0
0
Stillwater MNG Co.
COM
86074Q102
6901
805220
SH
DFND
1
804590
0
630
Sun Life Finl Svcs Inc.
COM
866796105
467
10822
SH
DFND
1
10822
0
0
Suncor Energy Inc
COM
867224107
30
1150
SH
DFND
1
1150
0
0
Synopsys, Inc.
COM
871607107
23819
522225
SH
DFND
1
522225
0
0
Synovus Financial Corp.
COM
87161C501
75843
2342270
SH
DFND
1
2340227
0
2043
The TJX Companies, Inc.
COM
872540109
657
9261
SH
DFND
1
9261
0
0
Take-Two Interactive Software, Inc.
COM
874054109
104773
3007270
SH
DFND
1
2910950
0
96320
Tata Motors Ltd.
SPONSORED ADR
876568502
6648
225583
SH
DFND
1
225583
0
0
Telefonica Brasil SA
SPONSORED ADR
87936R106
1935
214241
SH
DFND
1
214241
0
0
Texas Instruments, Inc.
COM
882508104
585
10678
SH
DFND
1
10678
0
0
3M Co.
COM
88579Y101
718
4765
SH
DFND
1
4765
0
0
Torchmark Corp.
COM
891027104
61045
1067960
SH
DFND
1
1067081
0
879
Tractor Supply Co.
COM
892356106
3800
44440
SH
DFND
1
44440
0
0
TransUnion
COM
89400J107
20899
758045
SH
DFND
1
758045
0
0
Tumi Holdings, Inc.
COM
89969Q104
35560
2138282
SH
DFND
1
2135872
0
2410
Twenty-First Century Fox, Inc.
CL A
90130A101
77110
2839117
SH
DFND
1
2839117
0
0
UMB Financial Corp.
COM
902788108
50394
1082587
SH
DFND
1
1081397
0
1190
Ulta Salon, Cosmetics & Fragrance, Inc.
COM
90384S303
59627
322307
SH
DFND
1
322307
0
0
The Ultimate Software Group, Inc.
COM
90385D107
145274
743053
SH
DFND
1
725720
0
17333
Ultragenyx Pharmaceutical, Inc.
COM
90400D108
43102
384223
SH
DFND
1
371715
0
12508
Union Pac Corp.
COM
907818108
12
150
SH
DFND
1
150
0
0
Unit Corporation
COM
909218109
22112
1812497
SH
DFND
1
1810737
0
1760
United Nat Foods Inc.
COM
911163103
47173
1198497
SH
DFND
1
1197598
0
899
UnitedHealth Group Incorporated
COM
91324P102
26960
229170
SH
DFND
1
229170
0
0
Universal Health Services, Inc.
COM
913903100
26862
224805
SH
DFND
1
224805
0
0
Valero Energy Corp
COM
91913Y100
29
409
SH
DFND
1
409
0
0
Vantiv, Inc.
COM
92210H105
5692
120030
SH
DFND
1
120030
0
0
Verint System Inc
COM
92343X100
26713
658602
SH
DFND
1
657952
0
650
Vermillion Energy Inc
COM
923725105
29
1056
SH
DFND
1
1056
0
0
Virgin America Inc.
COM VTG
92765X208
18272
507410
SH
DFND
1
490561
0
16849
Visa, Inc.
COM CL A
92826C839
11373
146660
SH
DFND
1
146660
0
0
Vital Therapies Inc.
COM
92847R104
24985
2168852
SH
DFND
1
2098537
0
70315
WEC Energy Group, Inc.
COM
92939U106
5983
116610
SH
DFND
1
116610
0
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Walgreens Boots Alliance Inc.
COM
931427108
315
3694
SH
DFND
1
3694
0
0
Waste Connections, Inc.
COM
941053100
78509
1393986
SH
DFND
1
1392740
0
1246
Wells Fargo & Co.
COM
949746101
41261
759028
SH
DFND
1
759028
0
0
West Pharmaceutical Services, Inc.
COM
955306105
115724
1921695
SH
DFND
1
1882169
0
39526
Western Alliance Bancorporation
COM
957638109
80844
2254432
SH
DFND
1
2180142
0
74290
Westlake Chemical Corp.
COM
960413102
381
7006
SH
DFND
1
7006
0
0
Westrock Co.
COM
96145D105
11070
242666
SH
DFND
1
242666
0
0
Wingstop Inc.
COM
974155103
27423
1202240
SH
DFND
1
1161910
0
40330
WisdomTree Investments, Inc.
COM
97717P104
34335
2189748
SH
DFND
1
2157298
0
32450
WPX Energy, Inc
COM
98212B103
8001
1393940
SH
DFND
1
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0
1140
Xcel Energy Inc.
COM
98389B100
5826
162240
SH
DFND
1
162240
0
0
Zeltiq Aesthetics, Inc.
COM
98933Q108
33722
1181996
SH
DFND
1
1142806
0
39190
Zions Bancorporation
COM
989701107
60286
2208284
SH
DFND
1
2208284
0
0
Allergan PLC
SHS
G0177J108
110243
352778
SH
DFND
1
352778
0
0
Eaton Corp PLC
SHS
G29183103
413
7936
SH
DFND
1
7936
0
0
Endurance Specialty Holdings Ltd.
SHS
G30397106
60759
949510
SH
DFND
1
949510
0
0
Endo International PLC
SHS
G30401106
33279
543593
SH
DFND
1
543593
0
0
Essent Group Ltd.
COM
G3198U102
58791
2685763
SH
DFND
1
2685763
0
0
Fleetmatics Group PLC
COM
G35569105
38255
753205
SH
DFND
1
753205
0
0
Genpact Limited
SHS
G3922B107
12527
501500
SH
DFND
1
501500
0
0
Horizon Pharma PLC
SHS
G4617B105
47900
2210448
SH
DFND
1
2210448
0
0
Jazz Pharmaceuticals PLC
SHS
G50871105
50479
359125
SH
DFND
1
359125
0
0
Kosmos Energy Ltd.
COM
G5315B107
12313
2367938
SH
DFND
1
2366268
0
1670
Luxoft Holding Inc
ORD SHS CL A
G57279104
4050
52514
SH
DFND
1
52514
0
0
STERIS Corporation
COM
G64912101
106682
1416008
SH
DFND
1
1384418
0
31590
Nielsen NV
COM
G6518L108
18205
390655
SH
DFND
1
390655
0
0
Rowan Companies PLC
SHS CL A
G7665A101
10412
614306
SH
DFND
1
614306
0
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Signet Jewelers Ltd.
SHS
G81276100
6924
55975
SH
DFND
1
55975
0
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Tsakos Energy Navigation Limited
SHS
G9108L108
4536
572763
SH
DFND
1
572763
0
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Validus Holding Ltd.
COM SHS
G9319H102
31926
689695
SH
DFND
1
689695
0
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XL Group PLC
SHS
G98290102
113600
2899440
SH
DFND
1
2899440
0
0
ACE Ltd.
SHS
H1467J104
16757
143410
SH
DFND
1
143410
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UBS Group AG
SHS
H42097107
1954
100095
SH
DFND
1
100095
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Check Point Software Technologies Ltd.
ORD
M22465104
30568
375623
SH
DFND
1
375623
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Tower Semiconductor Ltd.
SHS NEW
M87915274
63623
4525132
SH
DFND
1
4379674
0
145458
Lyondellbasell Industries NV
SHS - A -
N53745100
8322
95770
SH
DFND
1
95770
0
0
NXP Semiconductors NV
COM
N6596X109
26006
308682
SH
DFND
1
308682
0
0
Avago Technologies Ltd.
SHS
Y0486S104
19907
137147
SH
DFND
1
137147
0
0