The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,172 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 9,612 | 1,438,916 | SH | SOLE | 468,922 | 0 | 969,994 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,024 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 722 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 11,824 | 325,365 | SH | SOLE | 6,050 | 0 | 319,315 | ||
ACE LTD | COM | H0023R105 | 1,878 | 17,905 | SH | SOLE | 17,905 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 55,406 | 229,635 | SH | SOLE | 4,215 | 0 | 225,420 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 9,616 | 81,696 | SH | SOLE | 26,446 | 0 | 55,250 | ||
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 30,233 | 232,025 | SH | SOLE | 13,825 | 0 | 218,200 | ||
ADVISORY BOARD | COM | 00762W107 | 15,721 | 337,437 | SH | SOLE | 109,111 | 0 | 228,326 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,989 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 19,304 | 532,225 | SH | SOLE | 173,089 | 0 | 359,136 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 17,579 | 403,755 | SH | SOLE | 7,530 | 0 | 396,225 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,384 | 50,560 | SH | SOLE | 2,510 | 0 | 48,050 | ||
ALLIANCE RES PARTNR LP UT LTD | COM | 01877R108 | 1,114 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 11,026 | 378,110 | SH | SOLE | 295,910 | 0 | 82,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,687 | 123,800 | SH | DFND | 1 | 123,800 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 690 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 14,327 | 626,160 | SH | SOLE | 483,785 | 0 | 142,375 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 3,034 | 62,907 | SH | SOLE | 62,907 | 0 | 0 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 4,341 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,562 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,980 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 11,778 | 184,141 | SH | SOLE | 142,375 | 0 | 41,766 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 3,880 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 8,071 | 95,132 | SH | SOLE | 75,807 | 0 | 19,325 | ||
APPLE INC | COM | 037833100 | 7,351 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,138 | 170,100 | SH | DFND | 1 | 170,100 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 2,528 | 156,405 | SH | SOLE | 156,405 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,169 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18,402 | 365,768 | SH | SOLE | 282,841 | 0 | 82,927 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 33,502 | 888,186 | SH | SOLE | 146,621 | 0 | 741,565 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 19,767 | 892,000 | SH | SOLE | 42,375 | 0 | 849,625 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 1,072 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,100 | 144,711 | SH | SOLE | 144,711 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,716 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 5,566 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 1,949 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 20,210 | 232,300 | SH | SOLE | 9,750 | 0 | 222,550 | ||
AVISTA CORP. | COM | 05379B107 | 8,963 | 293,565 | SH | SOLE | 234,015 | 0 | 59,550 | ||
BANK HAWAII CORP COM | COM | 062540109 | 2,831 | 49,840 | SH | SOLE | 49,840 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 12,888 | 424,649 | SH | SOLE | 328,929 | 0 | 95,720 | ||
BAXTER INTL | COM | 071813109 | 3,453 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,335 | 143,365 | SH | SOLE | 143,365 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,879 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
BBCN BANCORP INC COM | COM | 073295107 | 12,368 | 847,719 | SH | SOLE | 675,990 | 0 | 171,729 | ||
BEST BUY | COM | 086516101 | 10,675 | 317,790 | SH | SOLE | 6,010 | 0 | 311,780 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 589 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 18,124 | 251,170 | SH | SOLE | 12,120 | 0 | 239,050 | ||
BLACK HILLS | COM | 092113109 | 10,471 | 218,686 | SH | SOLE | 169,561 | 0 | 49,125 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,912 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,955 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 630 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 13,692 | 904,953 | SH | SOLE | 703,078 | 0 | 201,875 | ||
BOTTOMLINE TECHNOLOGIES | COM | 101388106 | 2,910 | 105,460 | SH | SOLE | 33,875 | 0 | 71,585 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,047 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 22,216 | 330,591 | SH | SOLE | 256,786 | 0 | 73,805 | ||
BRUKER CORPORATION | COM | 116794108 | 18,124 | 978,900 | SH | SOLE | 57,525 | 0 | 921,375 | ||
BRUNSWICK CORP COM | COM | 117043109 | 69,835 | 1,657,209 | SH | SOLE | 288,699 | 0 | 1,368,510 | ||
CA INC | COM | 12673P105 | 2,775 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 15,737 | 481,395 | SH | SOLE | 22,140 | 0 | 459,255 | ||
CALAMP CORP COM | COM | 128126109 | 9,038 | 512,968 | SH | SOLE | 165,732 | 0 | 347,236 | ||
CALGON CARBON CORP | COM | 129603106 | 14,371 | 741,521 | SH | SOLE | 575,171 | 0 | 166,350 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 15,515 | 247,837 | SH | SOLE | 78,860 | 0 | 168,977 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 9,356 | 548,106 | SH | SOLE | 178,422 | 0 | 369,684 | ||
CARDINAL HEALTH | COM | 14149Y108 | 5,244 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 29,962 | 851,205 | SH | SOLE | 480,162 | 0 | 371,043 | ||
CARNIVAL CORP. | COM | 143658300 | 3,706 | 92,252 | SH | SOLE | 92,252 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 3,414 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
CARRIZO OIL & INC COM | COM | 144577103 | 13,941 | 259,026 | SH | SOLE | 84,296 | 0 | 174,730 | ||
CARTER'S INC | COM | 146229109 | 27,496 | 354,695 | SH | SOLE | 15,970 | 0 | 338,725 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 22,099 | 308,209 | SH | SOLE | 239,085 | 0 | 69,124 | ||
CATAMARAN CORP COM | COM | 148887102 | 11,197 | 265,645 | SH | SOLE | 10,770 | 0 | 254,875 | ||
CBS CORP-CL B | COM | 124857202 | 3,076 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 1,202 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
CENTENE | COM | 15135B101 | 9,665 | 116,850 | SH | SOLE | 3,575 | 0 | 113,275 | ||
CERNER CORP. | COM | 156782104 | 31,952 | 536,385 | SH | SOLE | 30,435 | 0 | 505,950 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 744 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 4,501 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COM | 163072101 | 27,095 | 595,490 | SH | SOLE | 29,390 | 0 | 566,100 | ||
CHESAPEAKE LODGING TR SH BEN I | COM | 165240102 | 11,217 | 384,810 | SH | SOLE | 306,760 | 0 | 78,050 | ||
CHEVRON CORP. | COM | 166764100 | 8,204 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 6,563 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,423 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,292 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CITY NATIONAL | COM | 178566105 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CLARCOR | COM | 179895107 | 13,906 | 220,458 | SH | SOLE | 170,783 | 0 | 49,675 | ||
CLECO CORP NEW COM | COM | 12561W105 | 17,573 | 364,965 | SH | SOLE | 283,299 | 0 | 81,666 | ||
COCA-COLA | COM | 191216100 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 4,053 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 25,769 | 575,580 | SH | SOLE | 27,485 | 0 | 548,095 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 13,272 | 603,542 | SH | SOLE | 194,660 | 0 | 408,882 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,958 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,639 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 796 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,452 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
COVANCE | COM | 222816100 | 10,977 | 139,476 | SH | SOLE | 22,021 | 0 | 117,455 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 902 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
COWEN GROUP INC NEW CL A | COM | 223622101 | 5,501 | 1,467,013 | SH | SOLE | 500,265 | 0 | 966,748 | ||
CSX | COM | 126408103 | 160 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSX | COM | 126408103 | 3,847 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
CYPRESS SEMICONDUCT | COM | 232806109 | 4,896 | 495,760 | SH | SOLE | 162,455 | 0 | 333,305 | ||
DCT INDL TRUST INC COM | COM | 233153105 | 21 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
DEL FRISCOS RESTN GRP COM | COM | 245077102 | 7,688 | 401,658 | SH | SOLE | 129,400 | 0 | 272,258 | ||
DEVRY INC | COM | 251893103 | 6,827 | 159,475 | SH | SOLE | 5,325 | 0 | 154,150 | ||
DINEEQUITY INC COM | COM | 254423106 | 946 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
DIODES INC | COM | 254543101 | 10,270 | 429,362 | SH | SOLE | 332,287 | 0 | 97,075 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,129 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 3,800 | 108,180 | SH | DFND | 1 | 108,180 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 3,521 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 15,779 | 524,035 | SH | SOLE | 222,240 | 0 | 301,795 | ||
DTE ENERGY | COM | 233331107 | 609 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
DU PONT DE NEMOURS | COM | 263534109 | 2,622 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 8,627 | 319,052 | SH | SOLE | 254,377 | 0 | 64,675 | ||
E M C CORP MASS | COM | 268648102 | 132 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,852 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 28,208 | 1,248,683 | SH | SOLE | 52,595 | 0 | 1,196,088 | ||
EDUCATION RLTY TR INC COM | COM | 28140H104 | 12,342 | 1,200,579 | SH | SOLE | 957,079 | 0 | 243,500 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 12,553 | 343,445 | SH | SOLE | 267,420 | 0 | 76,025 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 48,237 | 1,092,070 | SH | SOLE | 183,115 | 0 | 908,955 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 27,620 | 623,344 | SH | SOLE | 203,267 | 0 | 420,077 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 12,299 | 179,975 | SH | SOLE | 3,350 | 0 | 176,625 | ||
ENDURANCE INTL GROUP H COM | COM | 29272B105 | 10,554 | 648,694 | SH | SOLE | 206,059 | 0 | 442,635 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 4,588 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 14,785 | 244,253 | SH | SOLE | 189,153 | 0 | 55,100 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,246 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,242 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
ESCO TECHNOLGOIES | COM | 296315104 | 15,884 | 456,695 | SH | SOLE | 354,195 | 0 | 102,500 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 14,026 | 293,485 | SH | SOLE | 94,670 | 0 | 198,815 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 17,085 | 363,518 | SH | SOLE | 118,798 | 0 | 244,720 | ||
EXPRESS INC | COM | 30219E103 | 11,189 | 716,786 | SH | SOLE | 237,006 | 0 | 479,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,711 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,480 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 16,716 | 140,775 | SH | SOLE | 2,650 | 0 | 138,125 | ||
FABRINET SHS | COM | G3323L100 | 12,091 | 828,139 | SH | SOLE | 642,648 | 0 | 185,491 | ||
FEDEX CORP | COM | 31428X106 | 4,521 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
FIESTA RESTAURANT GR COM | COM | 31660B101 | 6,735 | 135,575 | SH | SOLE | 44,425 | 0 | 91,150 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 31,042 | 2,527,885 | SH | SOLE | 443,125 | 0 | 2,084,760 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 9,332 | 551,865 | SH | SOLE | 439,955 | 0 | 111,910 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 11,687 | 726,355 | SH | SOLE | 579,205 | 0 | 147,150 | ||
FIRST NBC BK HLDG CO COM | COM | 32115D106 | 13,706 | 418,510 | SH | SOLE | 134,835 | 0 | 283,675 | ||
FISERV INC. | COM | 337738108 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 5,890 | 148,696 | SH | SOLE | 49,806 | 0 | 98,890 | ||
FLEETCOR TECHNOLOGIES COM | COM | 339041105 | 23,639 | 166,329 | SH | SOLE | 7,706 | 0 | 158,623 | ||
FLOWSERVE CORP | COM | 34354P105 | 23,833 | 337,955 | SH | SOLE | 14,290 | 0 | 323,665 | ||
FNB CORP COM | COM | 302520101 | 13,674 | 1,140,461 | SH | SOLE | 930,461 | 0 | 210,000 | ||
FNB CORP COM | COM | 302520101 | 755 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,894 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,418 | 135,300 | SH | DFND | 1 | 135,300 | 0 | 0 | |
FTD COS INC COM | COM | 30281V108 | 9,995 | 293,015 | SH | SOLE | 233,640 | 0 | 59,375 | ||
G & K SVCS INC CL A | COM | 361268105 | 15,422 | 278,476 | SH | SOLE | 226,676 | 0 | 51,800 | ||
G-III APPAREL GRP LTD COM | COM | 36237H101 | 15,176 | 183,150 | SH | SOLE | 140,620 | 0 | 42,530 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 2,803 | 61,790 | SH | SOLE | 61,790 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,037 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
GAMESTOP CORP-CL A | COM | 36467W109 | 2,986 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | ||
GAMESTOP CORP-CL A | COM | 36467W109 | 4,120 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
GATX CORP. | COM | 361448103 | 16,494 | 282,577 | SH | SOLE | 218,220 | 0 | 64,357 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 831 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,722 | 379,467 | SH | SOLE | 379,467 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 10,837 | 423,000 | SH | DFND | 1 | 423,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 3,807 | 119,182 | SH | SOLE | 119,182 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 3,705 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 13,410 | 140,695 | SH | SOLE | 4,975 | 0 | 135,720 | ||
GILEAD SCIENCES | COM | 375558103 | 181 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,322 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 10,057 | 511,280 | SH | SOLE | 165,791 | 0 | 345,489 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 472 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 14,399 | 337,934 | SH | SOLE | 261,446 | 0 | 76,488 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 16,090 | 513,249 | SH | SOLE | 398,524 | 0 | 114,725 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 13,987 | 347,236 | SH | SOLE | 111,812 | 0 | 235,424 | ||
HAEMONETICS CORP COM | COM | 405024100 | 17,418 | 498,799 | SH | SOLE | 406,099 | 0 | 92,700 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 27,680 | 270,446 | SH | SOLE | 13,515 | 0 | 256,931 | ||
HANESBRANDS | COM | 410345102 | 17,356 | 161,545 | SH | SOLE | 5,700 | 0 | 155,845 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARSCO | COM | 415864107 | 18,323 | 855,795 | SH | SOLE | 699,420 | 0 | 156,375 | ||
HCP, INC | COM | 40414L109 | 2,082 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15,638 | 660,388 | SH | SOLE | 514,518 | 0 | 145,870 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 32,553 | 682,161 | SH | SOLE | 221,983 | 0 | 460,178 | ||
HELEN OF TROY CORP | COM | G4388N106 | 11,291 | 214,979 | SH | SOLE | 171,379 | 0 | 43,600 | ||
HERCULES TECH GWTH CAP COM | COM | 427096508 | 651 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 14,003 | 352,722 | SH | SOLE | 113,432 | 0 | 239,290 | ||
HFF CLASS A | COM | 40418F108 | 24,431 | 843,901 | SH | SOLE | 272,949 | 0 | 570,952 | ||
HONEYWELL INTL | COM | 438516106 | 5,485 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 15,815 | 1,287,853 | SH | SOLE | 416,013 | 0 | 871,840 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 537 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 36,880 | 644,412 | SH | SOLE | 101,544 | 0 | 542,868 | ||
IGATE CORP COM | COM | 45169U105 | 10,567 | 287,770 | SH | SOLE | 94,275 | 0 | 193,495 | ||
IHS INC CL A | COM | 451734107 | 16,647 | 132,975 | SH | SOLE | 7,475 | 0 | 125,500 | ||
INCYTE CORP | COM | 45337C102 | 19,373 | 394,967 | SH | SOLE | 68,792 | 0 | 326,175 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 7,745 | 2,038,244 | SH | SOLE | 668,245 | 0 | 1,369,999 | ||
INFORMATICA | COM | 45666Q102 | 8,740 | 255,270 | SH | SOLE | 9,820 | 0 | 245,450 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 12,491 | 226,745 | SH | SOLE | 174,805 | 0 | 51,940 | ||
INTEL | COM | 458140100 | 6,703 | 192,516 | SH | SOLE | 192,516 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,634 | 161,800 | SH | DFND | 1 | 161,800 | 0 | 0 | |
INTER PARFUMS INC COM | COM | 458334109 | 17,038 | 619,566 | SH | SOLE | 203,676 | 0 | 415,890 | ||
INTERACTIVE INTELLIGENCE GROUP | COM | 45841V109 | 8,035 | 192,218 | SH | SOLE | 62,384 | 0 | 129,834 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 42,067 | 215,675 | SH | SOLE | 11,190 | 0 | 204,485 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 18,513 | 1,010,540 | SH | SOLE | 19,260 | 0 | 991,280 | ||
INVESCO LTD SHS | COM | G491BT108 | 26,080 | 660,600 | SH | SOLE | 137,692 | 0 | 522,908 | ||
INVESCO LTD SHS | COM | G491BT108 | 5,330 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
IPC THE HOSPITALIST CO COM | COM | 44984A105 | 7,615 | 170,025 | SH | SOLE | 54,225 | 0 | 115,800 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 15 | 745 | SH | SOLE | 745 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 16,549 | 242,691 | SH | SOLE | 185,471 | 0 | 57,220 | ||
JACOBS ENGR GROUP | COM | 469814107 | 19 | 395 | SH | SOLE | 395 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,713 | 81,745 | SH | SOLE | 81,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,973 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,183 | 169,039 | SH | SOLE | 169,039 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,927 | 264,400 | SH | DFND | 1 | 264,400 | 0 | 0 | |
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 2,342 | 57,349 | SH | SOLE | 57,349 | 0 | 0 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 1,319 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
KEY ENERGY SVCS INC COM | COM | 492914106 | 8,124 | 1,678,460 | SH | SOLE | 1,298,235 | 0 | 380,225 | ||
KIRBY CORP COM | COM | 497266106 | 23 | 195 | SH | SOLE | 195 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 12,252 | 505,458 | SH | SOLE | 403,521 | 0 | 101,937 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 21,597 | 788,515 | SH | SOLE | 612,640 | 0 | 175,875 | ||
KNOLL INC | COM | 498904200 | 9,682 | 559,320 | SH | SOLE | 445,895 | 0 | 113,425 | ||
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 17,742 | 1,307,437 | SH | SOLE | 426,314 | 0 | 881,123 | ||
KOHLS CORP | COM | 500255104 | 1,497 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,357 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 11,509 | 347,067 | SH | SOLE | 269,087 | 0 | 77,980 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 6,503 | 115,300 | SH | DFND | 1 | 115,300 | 0 | 0 | |
KRISPY KREME DOUGHNUTS COM | COM | 501014104 | 9,026 | 526,004 | SH | SOLE | 167,383 | 0 | 358,621 | ||
L BRANDS INC COM | COM | 501797104 | 2,867 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 6,665 | 99,500 | SH | DFND | 1 | 99,500 | 0 | 0 | |
LAMAR ADVERTISING - CL A | COM | 512815101 | 2,598 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | COM | 512815101 | 2,192 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 44,130 | 870,410 | SH | SOLE | 44,330 | 0 | 826,080 | ||
LDR HLDG CORP COM | COM | 50185U105 | 10,831 | 347,925 | SH | SOLE | 111,600 | 0 | 236,325 | ||
LENNAR CORP | COM | 526057104 | 27,313 | 703,410 | SH | SOLE | 29,565 | 0 | 673,845 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 9,934 | 1,014,748 | SH | SOLE | 331,583 | 0 | 683,165 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,994 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 827 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 1,347 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 4,414 | 40,620 | SH | SOLE | 40,620 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 4,238 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
MACROGENICS INC COM | COM | 556099109 | 5,841 | 279,469 | SH | SOLE | 91,414 | 0 | 188,055 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 2,187 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 9,430 | 282,160 | SH | SOLE | 92,645 | 0 | 189,515 | ||
MANPOWER INC | COM | 56418H100 | 35,891 | 512,000 | SH | SOLE | 11,200 | 0 | 500,800 | ||
MARATHON OIL CORP. | COM | 565849106 | 150 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON OIL CORP. | COM | 565849106 | 4,511 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MARKETAXESS HOLDINGS | COM | 57060D108 | 5,605 | 90,600 | SH | SOLE | 29,650 | 0 | 60,950 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 9,665 | 220,219 | SH | SOLE | 175,569 | 0 | 44,650 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 3,509 | 116,050 | SH | SOLE | 116,050 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 10,678 | 266,082 | SH | SOLE | 86,206 | 0 | 179,876 | ||
MEDTRONIC | COM | 585055106 | 4,646 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MERCK | COM | 58933Y105 | 5,505 | 92,870 | SH | SOLE | 92,870 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 8,477 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
METLIFE | COM | 59156R108 | 164 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 4,432 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
METTLER-TOLEDO INTL | COM | 592688105 | 15,890 | 62,040 | SH | SOLE | 2,570 | 0 | 59,470 | ||
MGM RESORTS INTL | COM | 552953101 | 27,780 | 1,219,510 | SH | SOLE | 22,910 | 0 | 1,196,600 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,251 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 3,294 | 71,055 | SH | SOLE | 71,055 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 6,259 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 12,062 | 183,733 | SH | SOLE | 152,968 | 0 | 30,765 | ||
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 2,626 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
MINERALS TECHNOLOGIES COM | COM | 603158106 | 9,926 | 160,852 | SH | SOLE | 123,477 | 0 | 37,375 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,625 | 416,656 | SH | SOLE | 132,831 | 0 | 283,825 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 803 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,570 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MONRO MUFFLER BRAKE COM | COM | 610236101 | 19,032 | 392,172 | SH | SOLE | 127,707 | 0 | 264,465 | ||
MOVE INC COM NEW | COM | 62458M207 | 8,470 | 404,100 | SH | SOLE | 142,400 | 0 | 261,700 | ||
MSA SAFETY INC | COM | 553498106 | 13,229 | 267,785 | SH | SOLE | 87,300 | 0 | 180,485 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 1,463 | 100,793 | SH | DFND | 1 | 100,793 | 0 | 0 | |
NATIONAL FUEL GAS N J COM | COM | 636180101 | 2,780 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 898 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,566 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NETSCOUT SYS INC COM | COM | 64115T104 | 9,446 | 206,237 | SH | SOLE | 66,191 | 0 | 140,046 | ||
NORDSON CORP | COM | 655663102 | 24,698 | 324,680 | SH | SOLE | 13,505 | 0 | 311,175 | ||
NORFOLK SOUTHERN | COM | 655844108 | 6,236 | 55,875 | SH | SOLE | 55,875 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 17,712 | 390,467 | SH | SOLE | 304,117 | 0 | 86,350 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 23,292 | 646,630 | SH | SOLE | 12,155 | 0 | 634,475 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,663 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 12,973 | 372,050 | SH | SOLE | 120,775 | 0 | 251,275 | ||
NVIDIA CORP. | COM | 67066G104 | 1,552 | 84,125 | SH | SOLE | 84,125 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 2,398 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 32,115 | 469,315 | SH | SOLE | 19,015 | 0 | 450,300 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 8,148 | 84,740 | SH | SOLE | 84,740 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 6,923 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
OLD REPUBLIC INTL | COM | 680223104 | 1,077 | 75,400 | SH | DFND | 1 | 75,400 | 0 | 0 | |
ORACLE | COM | 68389X105 | 142 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 6,125 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 33,343 | 808,696 | SH | SOLE | 419,324 | 0 | 389,372 | ||
PEPSICO | COM | 713448108 | 2,493 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 3,258 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 29,818 | 198,535 | SH | SOLE | 3,935 | 0 | 194,600 | ||
PFIZER | COM | 717081103 | 7,808 | 264,065 | SH | SOLE | 264,065 | 0 | 0 | ||
PFIZER | COM | 717081103 | 10,553 | 356,886 | SH | DFND | 1 | 356,886 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,301 | 39,575 | SH | SOLE | 39,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,074 | 108,800 | SH | DFND | 1 | 108,800 | 0 | 0 | |
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 13,256 | 367,205 | SH | SOLE | 285,705 | 0 | 81,500 | ||
PLEXUS CORP COM | COM | 729132100 | 16,714 | 452,598 | SH | SOLE | 351,038 | 0 | 101,560 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 3,646 | 42,603 | SH | SOLE | 42,603 | 0 | 0 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 4,707 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
POLYCOM INCORPORATED | COM | 73172K104 | 6,150 | 500,600 | SH | SOLE | 164,025 | 0 | 336,575 | ||
POPULAR INC | COM | 733174700 | 18,178 | 617,580 | SH | SOLE | 36,425 | 0 | 581,155 | ||
PPL CORPORATION | COM | 69351T106 | 4,269 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 1,465 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 44,466 | 1,486,652 | SH | SOLE | 227,685 | 0 | 1,258,967 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,123 | 73,118 | SH | SOLE | 73,118 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 10,704 | 447,696 | SH | SOLE | 347,989 | 0 | 99,707 | ||
PROOFPOINT INC COM | COM | 743424103 | 7,085 | 190,753 | SH | SOLE | 62,750 | 0 | 128,003 | ||
PRUDENTIAL FINL | COM | 744320102 | 3,843 | 43,695 | SH | SOLE | 43,695 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 3,474 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
PS BUSINESS PARKS | COM | 69360J107 | 13,252 | 174,045 | SH | SOLE | 134,645 | 0 | 39,400 | ||
PTC INC COM | COM | 69370C100 | 44,452 | 1,204,671 | SH | SOLE | 174,095 | 0 | 1,030,576 | ||
QUALCOMM | COM | 747525103 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,086 | 81,400 | SH | DFND | 1 | 81,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 39,338 | 2,758,654 | SH | SOLE | 892,735 | 0 | 1,865,919 | ||
RALPH LAUREN CORP | COM | 751212101 | 19,810 | 120,255 | SH | SOLE | 2,265 | 0 | 117,990 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 1,815 | 91,300 | SH | DFND | 1 | 91,300 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 25,436 | 2,007,562 | SH | SOLE | 648,493 | 0 | 1,359,069 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 16,462 | 578,617 | SH | SOLE | 188,601 | 0 | 390,016 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,069 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,077 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 3,907 | 71,354 | SH | SOLE | 22,925 | 0 | 48,429 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,440 | 45,192 | SH | SOLE | 45,192 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 2,269 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 37,819 | 1,130,608 | SH | SOLE | 551,292 | 0 | 579,316 | ||
SALIX PHARMACEUTICALS COM | COM | 795435106 | 9,773 | 62,550 | SH | SOLE | 2,650 | 0 | 59,900 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 3,244 | 118,535 | SH | SOLE | 118,535 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 37,154 | 335,020 | SH | SOLE | 21,895 | 0 | 313,125 | ||
SCHLUMBERGER | COM | 806857108 | 4,068 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 28,574 | 790,210 | SH | SOLE | 57,160 | 0 | 733,050 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 14,439 | 652,174 | SH | SOLE | 504,594 | 0 | 147,580 | ||
SEMTECH CORP. | COM | 816850101 | 16,848 | 620,555 | SH | SOLE | 199,800 | 0 | 420,755 | ||
SILICON GRAPHICS INTL | COM | 82706L108 | 10,305 | 1,116,440 | SH | SOLE | 874,090 | 0 | 242,350 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 46,325 | 1,347,057 | SH | SOLE | 286,385 | 0 | 1,060,672 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 1,169 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SMUCKER J M CO COM | COM | 832696405 | 1,019 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 19,626 | 740,585 | SH | SOLE | 576,935 | 0 | 163,650 | ||
SONIC CORP. | COM | 835451105 | 14,490 | 648,010 | SH | SOLE | 211,295 | 0 | 436,715 | ||
SOUTH ST CORP COM | COM | 840441109 | 11,683 | 208,925 | SH | SOLE | 162,875 | 0 | 46,050 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 39 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 591 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
SPECTRANETICS CORP COM | COM | 84760C107 | 17,240 | 648,850 | SH | SOLE | 209,750 | 0 | 439,100 | ||
SPS COMMERCE | COM | 78463M107 | 18,396 | 346,119 | SH | SOLE | 113,643 | 0 | 232,476 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 16,791 | 382,566 | SH | SOLE | 124,474 | 0 | 258,092 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 12,229 | 714,755 | SH | SOLE | 553,730 | 0 | 161,025 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 1,919 | 23,065 | SH | SOLE | 23,065 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 6,865 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 6,625 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 35,646 | 1,105,980 | SH | SOLE | 366,061 | 0 | 739,919 | ||
SWIFT TRANSPORTATION CO INC | COM | 87074U101 | 22,361 | 1,065,805 | SH | SOLE | 43,025 | 0 | 1,022,780 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 12,038 | 602,514 | SH | SOLE | 467,552 | 0 | 134,962 | ||
SYNCHRONOSS TECHNO INC COM | COM | 87157B103 | 11,294 | 246,705 | SH | SOLE | 80,331 | 0 | 166,374 | ||
SYNOVUS FINL CORP COM | COM | 87161C501 | 89,103 | 3,769,183 | SH | SOLE | 683,445 | 0 | 3,085,738 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 701 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
TEEKAY OFFSHORE PTN LP PARTNER | COM | Y8565J101 | 874 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
THE ADT CORP | COM | 00101J106 | 2,890 | 81,495 | SH | SOLE | 81,495 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC | COM | 587118100 | 7,673 | 162,505 | SH | SOLE | 53,240 | 0 | 109,265 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 48,272 | 396,650 | SH | SOLE | 23,575 | 0 | 373,075 | ||
TIFFANY & CO. | COM | 886547108 | 15,780 | 163,850 | SH | SOLE | 3,050 | 0 | 160,800 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 50 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
TORNIER N V SHS | COM | N87237108 | 32,113 | 1,343,656 | SH | SOLE | 434,098 | 0 | 909,558 | ||
TOTAL FINA S A SPONSORED ADR | COM | 89151E109 | 851 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 20,165 | 327,825 | SH | SOLE | 13,550 | 0 | 314,275 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,576 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 892 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 23,308 | 289,539 | SH | SOLE | 232,709 | 0 | 56,830 | ||
TRIMAS CORP | COM | 896215209 | 16,680 | 685,565 | SH | SOLE | 221,177 | 0 | 464,388 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 21,168 | 694,035 | SH | SOLE | 28,905 | 0 | 665,130 | ||
TRINITY BIOTECH PLC - SPON ADR | COM | 896438306 | 10,172 | 556,768 | SH | SOLE | 179,811 | 0 | 376,957 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 11,248 | 127,236 | SH | SOLE | 42,225 | 0 | 85,011 | ||
U.S. BANCORP | COM | 902973304 | 4,668 | 111,592 | SH | SOLE | 111,592 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 3,982 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
UMB FINL CORP COM | COM | 902788108 | 12,601 | 230,991 | SH | SOLE | 179,106 | 0 | 51,885 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 13,245 | 804,165 | SH | SOLE | 623,565 | 0 | 180,600 | ||
UNITED BANKSHARES | COM | 909907107 | 10,466 | 338,370 | SH | SOLE | 269,745 | 0 | 68,625 | ||
UNITED CMNTY BKS GA COM | COM | 90984P303 | 8,971 | 545,025 | SH | SOLE | 434,600 | 0 | 110,425 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 3,663 | 37,266 | SH | SOLE | 37,266 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 24,518 | 220,685 | SH | SOLE | 9,015 | 0 | 211,670 | ||
UNITED STATIONERS INC COM | COM | 913004107 | 7,831 | 208,450 | SH | SOLE | 166,175 | 0 | 42,275 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,220 | 198,479 | SH | SOLE | 63,462 | 0 | 135,017 | ||
VANTIV INC CL A | COM | 92210H105 | 28,464 | 921,165 | SH | SOLE | 38,765 | 0 | 882,400 | ||
VCA, INC | COM | 918194101 | 3,119 | 79,315 | SH | SOLE | 79,315 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 9,121 | 265,300 | SH | SOLE | 12,550 | 0 | 252,750 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,704 | 134,100 | SH | DFND | 1 | 134,100 | 0 | 0 | |
VF CORP | COM | 918204108 | 26,946 | 408,080 | SH | SOLE | 29,500 | 0 | 378,580 | ||
VF CORP | COM | 918204108 | 4,622 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VIEWPOINT FINL GROUP I COM | COM | 92672A101 | 11,691 | 488,335 | SH | SOLE | 381,435 | 0 | 106,900 | ||
VMWARE INC. CLASS A | COM | 928563402 | 1,226 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 3,739 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
WASTE CONNECTIONS | COM | 941053100 | 21,222 | 437,395 | SH | SOLE | 18,230 | 0 | 419,165 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 2,922 | 140,470 | SH | SOLE | 140,470 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 4,985 | 96,105 | SH | SOLE | 96,105 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 6,691 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
WESCO INTL INC COM | COM | 95082P105 | 42,853 | 547,572 | SH | SOLE | 92,538 | 0 | 455,034 | ||
WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 13,737 | 306,900 | SH | SOLE | 239,475 | 0 | 67,425 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 17,480 | 225,400 | SH | SOLE | 8,525 | 0 | 216,875 | ||
WILLIAMS PARTNERS L P COM UNIT | COM | 96950F104 | 769 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 38,828 | 1,724,933 | SH | SOLE | 369,678 | 0 | 1,355,255 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 12,284 | 490,195 | SH | SOLE | 390,970 | 0 | 99,225 | ||
WRIGHT MEDICAL GROUP | COM | 98235T107 | 30,608 | 1,010,162 | SH | SOLE | 331,103 | 0 | 679,059 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 18,355 | 225,875 | SH | SOLE | 4,225 | 0 | 221,650 | ||
XCEL ENERGY | COM | 98389B100 | 2,656 | 87,376 | SH | SOLE | 87,376 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,007 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 17,295 | 243,695 | SH | SOLE | 189,495 | 0 | 54,200 |