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 | 2,462 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 10,426 | 1,138,238 | SH | SOLE | 382,702 | 0 | 755,536 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,260 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 916 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
ACE LTD | COM | H0023R105 | 2,235 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 33,575 | 130,435 | SH | SOLE | 2,415 | 0 | 128,020 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 14,143 | 100,971 | SH | SOLE | 33,166 | 0 | 67,805 | ||
ACXIOM CORP | COM | 005125109 | 15,240 | 751,870 | SH | SOLE | 591,270 | 0 | 160,600 | ||
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 30,795 | 193,340 | SH | SOLE | 11,425 | 0 | 181,915 | ||
AERIE PHARMACEUTICALS COM | COM | 00771V108 | 5,397 | 184,905 | SH | SOLE | 60,070 | 0 | 124,835 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,866 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 26,832 | 426,175 | SH | SOLE | 7,675 | 0 | 418,500 | ||
AKORN INC COM | COM | 009728106 | 15,890 | 438,960 | SH | SOLE | 144,959 | 0 | 294,001 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 6,980 | 116,805 | SH | SOLE | 2,155 | 0 | 114,650 | ||
ALLIANCE RES PARTNR LP UT LTD | COM | 01877R108 | 1,119 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 13,647 | 480,685 | SH | SOLE | 374,160 | 0 | 106,525 | ||
ALTRIA GROUP INC | COM | 02209S103 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,656 | 114,800 | SH | DFND | 1 | 114,800 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 785 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 18,038 | 617,960 | SH | SOLE | 479,160 | 0 | 138,800 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 54 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 3,997 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,828 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,221 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 12,563 | 148,482 | SH | SOLE | 115,700 | 0 | 32,782 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 3,931 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 8,345 | 94,332 | SH | SOLE | 75,057 | 0 | 19,275 | ||
APOGEE ENTERPRISES | COM | 037598109 | 7,926 | 187,060 | SH | SOLE | 62,375 | 0 | 124,685 | ||
APPLE INC | COM | 037833100 | 7,815 | 70,805 | SH | SOLE | 70,805 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,292 | 147,600 | SH | DFND | 1 | 147,600 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 2,829 | 181,295 | SH | SOLE | 181,295 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,026 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,132 | 362,943 | SH | SOLE | 280,166 | 0 | 82,777 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 20,336 | 580,698 | SH | SOLE | 79,611 | 0 | 501,087 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 27,459 | 1,056,535 | SH | SOLE | 46,675 | 0 | 1,009,860 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 1,056 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,534 | 164,754 | SH | SOLE | 164,754 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,636 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 5,586 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 2,569 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 23,492 | 233,545 | SH | SOLE | 10,125 | 0 | 223,420 | ||
AVISTA CORP. | COM | 05379B107 | 10,294 | 291,190 | SH | SOLE | 231,765 | 0 | 59,425 | ||
BANK HAWAII CORP COM | COM | 062540109 | 3,953 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 15,595 | 421,374 | SH | SOLE | 325,829 | 0 | 95,545 | ||
BAXTER INTL | COM | 071813109 | 4,249 | 57,975 | SH | SOLE | 57,975 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6,405 | 164,685 | SH | SOLE | 164,685 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6,145 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
BBCN BANCORP INC COM | COM | 073295107 | 13,809 | 960,319 | SH | SOLE | 747,340 | 0 | 212,979 | ||
BELDEN CDT INC | COM | 077454106 | 40,855 | 518,395 | SH | SOLE | 85,925 | 0 | 432,470 | ||
BEST BUY | COM | 086516101 | 19,023 | 488,025 | SH | SOLE | 8,985 | 0 | 479,040 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 473 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 11,281 | 124,790 | SH | SOLE | 7,795 | 0 | 116,995 | ||
BLACK HILLS | COM | 092113109 | 11,508 | 216,961 | SH | SOLE | 167,936 | 0 | 49,025 | ||
BLACKROCK INC CL A | COM | 09247X101 | 5,664 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,218 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 677 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BLOUNT INTERNATIONAL INC | COM | 095180105 | 10,463 | 595,488 | SH | SOLE | 461,678 | 0 | 133,810 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,361 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 21,574 | 327,916 | SH | SOLE | 254,261 | 0 | 73,655 | ||
BRUKER CORPORATION | COM | 116794108 | 19,348 | 986,155 | SH | SOLE | 59,975 | 0 | 926,180 | ||
BRUNSWICK CORP COM | COM | 117043109 | 88,778 | 1,731,909 | SH | SOLE | 312,004 | 0 | 1,419,905 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 22,277 | 123,500 | SH | SOLE | 18,900 | 0 | 104,600 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 17,591 | 372,214 | SH | SOLE | 56,735 | 0 | 315,479 | ||
CA INC | COM | 12673P105 | 497 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 11,865 | 400,715 | SH | SOLE | 19,410 | 0 | 381,305 | ||
CALGON CARBON CORP | COM | 129603106 | 15,288 | 735,721 | SH | SOLE | 569,696 | 0 | 166,025 | ||
CAPELLA EDUCATION CO | COM | 139594105 | 20,019 | 260,125 | SH | SOLE | 86,115 | 0 | 174,010 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 14,506 | 731,511 | SH | SOLE | 242,787 | 0 | 488,724 | ||
CARDINAL HEALTH | COM | 14149Y108 | 5,651 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 32,354 | 838,615 | SH | SOLE | 477,962 | 0 | 360,653 | ||
CARNIVAL CORP. | COM | 143658300 | 3,648 | 80,468 | SH | SOLE | 80,468 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 3,844 | 84,800 | SH | DFND | 1 | 84,800 | 0 | 0 | |
CARRIZO OIL & INC COM | COM | 144577103 | 7,601 | 182,706 | SH | SOLE | 60,986 | 0 | 121,720 | ||
CARTER'S INC | COM | 146229109 | 31,027 | 355,370 | SH | SOLE | 16,645 | 0 | 338,725 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 27,457 | 303,999 | SH | SOLE | 236,810 | 0 | 67,189 | ||
CATAMARAN CORP COM | COM | 148887102 | 23,690 | 457,775 | SH | SOLE | 24,745 | 0 | 433,030 | ||
CBS CORP-CL B | COM | 124857202 | 3,182 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 22,259 | 632,885 | SH | SOLE | 11,705 | 0 | 621,180 | ||
CELGENE CORP COM | COM | 151020104 | 1,542 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
CENTENE | COM | 15135B101 | 12,600 | 121,325 | SH | SOLE | 2,250 | 0 | 119,075 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,733 | 262,935 | SH | SOLE | 11,075 | 0 | 251,860 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 917 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 5,107 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COM | 163072101 | 10,707 | 212,825 | SH | SOLE | 11,340 | 0 | 201,485 | ||
CHESAPEAKE LODGING TR SH BEN I | COM | 165240102 | 14,203 | 381,710 | SH | SOLE | 303,835 | 0 | 77,875 | ||
CHEVRON CORP. | COM | 166764100 | 7,044 | 62,795 | SH | SOLE | 62,795 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 6,170 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 11,739 | 17,150 | SH | SOLE | 325 | 0 | 16,825 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,938 | 110,692 | SH | SOLE | 110,692 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,258 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CITY NATIONAL | COM | 178566105 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CLARCOR | COM | 179895107 | 20,831 | 312,588 | SH | SOLE | 243,658 | 0 | 68,930 | ||
CLECO CORP NEW COM | COM | 12561W105 | 19,751 | 362,140 | SH | SOLE | 280,624 | 0 | 81,516 | ||
COCA-COLA | COM | 191216100 | 84 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 4,011 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 17,261 | 327,780 | SH | SOLE | 16,615 | 0 | 311,165 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 14,539 | 518,497 | SH | SOLE | 171,510 | 0 | 346,987 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,191 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,498 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 718 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
CORPORATE EXECUTIVE BOARD | COM | 21988R102 | 13,736 | 189,390 | SH | SOLE | 62,100 | 0 | 127,290 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,784 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 1,100 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COWEN GROUP INC NEW CL A | COM | 223622101 | 6,857 | 1,428,563 | SH | SOLE | 490,830 | 0 | 937,733 | ||
CSX | COM | 126408103 | 1,087 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CYBERONICS INC COM | COM | 23251P102 | 9,681 | 173,865 | SH | SOLE | 57,125 | 0 | 116,740 | ||
CYPRESS SEMICONDUCT | COM | 232806109 | 13,577 | 950,805 | SH | SOLE | 311,860 | 0 | 638,945 | ||
DCT INDL TRUST INC COM | COM | 233153204 | 25 | 691 | SH | SOLE | 691 | 0 | 0 | ||
DEVRY INC | COM | 251893103 | 21,738 | 457,925 | SH | SOLE | 19,175 | 0 | 438,750 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 9,227 | 154,350 | SH | SOLE | 51,100 | 0 | 103,250 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,202 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
DIODES INC | COM | 254543101 | 11,747 | 426,062 | SH | SOLE | 329,162 | 0 | 96,900 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,461 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 4,351 | 108,180 | SH | DFND | 1 | 108,180 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 3,612 | 79,185 | SH | SOLE | 79,185 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 3,357 | 90,005 | SH | SOLE | 90,005 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 691 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
DU PONT DE NEMOURS | COM | 263534109 | 3,068 | 41,495 | SH | SOLE | 41,495 | 0 | 0 | ||
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 10,517 | 316,402 | SH | SOLE | 251,877 | 0 | 64,525 | ||
E M C CORP MASS | COM | 268648102 | 134 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,758 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 30,431 | 1,254,618 | SH | SOLE | 54,645 | 0 | 1,199,973 | ||
EDUCATION RLTY TR INC COM | COM | 28140H203 | 14,853 | 405,936 | SH | SOLE | 315,945 | 0 | 89,991 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 13,651 | 340,770 | SH | SOLE | 264,895 | 0 | 75,875 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 76,941 | 1,796,425 | SH | SOLE | 297,750 | 0 | 1,498,675 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 20,899 | 289,775 | SH | SOLE | 5,400 | 0 | 284,375 | ||
ENDURANCE INTL GROUP H COM | COM | 29272B105 | 7,350 | 398,819 | SH | SOLE | 133,369 | 0 | 265,450 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 4,660 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 15,212 | 242,378 | SH | SOLE | 187,378 | 0 | 55,000 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,599 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,412 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
ESCO TECHNOLGOIES | COM | 296315104 | 20,056 | 543,520 | SH | SOLE | 423,195 | 0 | 120,325 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 15,870 | 289,080 | SH | SOLE | 95,560 | 0 | 193,520 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 13,948 | 266,343 | SH | SOLE | 88,523 | 0 | 177,820 | ||
EXAMWORKS GROUP INC COM | COM | 30066A105 | 9,166 | 220,380 | SH | SOLE | 72,530 | 0 | 147,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,420 | 69,440 | SH | SOLE | 69,440 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,421 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
F5 NETWORKS | COM | 315616102 | 18,366 | 140,775 | SH | SOLE | 2,650 | 0 | 138,125 | ||
FABRINET SHS | COM | G3323L100 | 14,576 | 821,639 | SH | SOLE | 636,498 | 0 | 185,141 | ||
FEDEX CORP | COM | 31428X106 | 4,862 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
FIESTA RESTAURANT GR COM | COM | 31660B101 | 10,687 | 175,775 | SH | SOLE | 57,470 | 0 | 118,305 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 12,216 | 2,081,175 | SH | SOLE | 776,955 | 0 | 1,304,220 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST HORIZON NATL CP COM | COM | 320517105 | 32,110 | 2,364,485 | SH | SOLE | 417,260 | 0 | 1,947,225 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 11,255 | 547,415 | SH | SOLE | 435,755 | 0 | 111,660 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,635 | 738,430 | SH | SOLE | 573,605 | 0 | 164,825 | ||
FIRST NBC BK HLDG CO COM | COM | 32115D106 | 14,505 | 412,060 | SH | SOLE | 136,100 | 0 | 275,960 | ||
FISERV INC. | COM | 337738108 | 25 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FLAMEL TECHNOLOGIES-SP ADR | COM | 338488109 | 2,068 | 120,707 | SH | SOLE | 43,795 | 0 | 76,912 | ||
FLEETCOR TECHNOLOGIES COM | COM | 339041105 | 11,488 | 77,254 | SH | SOLE | 3,156 | 0 | 74,098 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,319 | 155,765 | SH | SOLE | 7,010 | 0 | 148,755 | ||
FNB CORP COM | COM | 302520101 | 16,134 | 1,211,291 | SH | SOLE | 1,006,691 | 0 | 204,600 | ||
FNB CORP COM | COM | 302520101 | 1,106 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,161 | 135,300 | SH | DFND | 1 | 135,300 | 0 | 0 | |
FTD COS INC COM | COM | 30281V108 | 10,119 | 290,615 | SH | SOLE | 231,365 | 0 | 59,250 | ||
G & K SVCS INC CL A | COM | 361268105 | 16,581 | 234,036 | SH | SOLE | 182,336 | 0 | 51,700 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 3,292 | 69,915 | SH | SOLE | 69,915 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,190 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
GATX CORP. | COM | 361448103 | 15,981 | 277,745 | SH | SOLE | 216,095 | 0 | 61,650 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 19,885 | 425,260 | SH | SOLE | 333,645 | 0 | 91,615 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 979 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,302 | 447,247 | SH | SOLE | 447,247 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 10,689 | 423,000 | SH | DFND | 1 | 423,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 4,697 | 134,547 | SH | SOLE | 134,547 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,050 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 8,054 | 89,565 | SH | SOLE | 3,620 | 0 | 85,945 | ||
GILEAD SCIENCES | COM | 375558103 | 85 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,184 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
GLOBAL CASH ACCESS HLD COM | COM | 378967103 | 6,898 | 964,820 | SH | SOLE | 316,325 | 0 | 648,495 | ||
GLOBUS MED INC CL A | COM | 379577208 | 9,114 | 383,435 | SH | SOLE | 126,701 | 0 | 256,734 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 467 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 21,794 | 467,080 | SH | SOLE | 154,690 | 0 | 312,390 | ||
GREATBATCH INC | COM | 39153L106 | 14,169 | 287,399 | SH | SOLE | 222,871 | 0 | 64,528 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 12,886 | 527,689 | SH | SOLE | 416,489 | 0 | 111,200 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 28,073 | 999,411 | SH | SOLE | 327,982 | 0 | 671,429 | ||
HABIT RESTAURANTS INC COM CL A | COM | 40449J103 | 5,237 | 161,880 | SH | SOLE | 53,710 | 0 | 108,170 | ||
HAEMONETICS CORP COM | COM | 405024100 | 15,308 | 409,079 | SH | SOLE | 316,554 | 0 | 92,525 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,870 | 220,792 | SH | SOLE | 9,030 | 0 | 211,762 | ||
HANESBRANDS | COM | 410345102 | 25,770 | 230,875 | SH | SOLE | 10,700 | 0 | 220,175 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 11,418 | 107,000 | SH | SOLE | 5,325 | 0 | 101,675 | ||
HARSCO | COM | 415864107 | 13,347 | 706,565 | SH | SOLE | 550,490 | 0 | 156,075 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 23,641 | 322,125 | SH | SOLE | 12,575 | 0 | 309,550 | ||
HCP, INC | COM | 40414L109 | 2,601 | 59,080 | SH | SOLE | 59,080 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17,900 | 655,213 | SH | SOLE | 509,618 | 0 | 145,595 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 16,914 | 313,517 | SH | SOLE | 102,988 | 0 | 210,529 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,056 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
HERCULES TECH GWTH CAP COM | COM | 427096508 | 2,440 | 164,005 | SH | SOLE | 164,005 | 0 | 0 | ||
HERCULES TECH GWTH CAP COM | COM | 427096508 | 670 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
HFF CLASS A | COM | 40418F108 | 35,829 | 997,455 | SH | SOLE | 327,304 | 0 | 670,151 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300A104 | 13,021 | 499,075 | SH | SOLE | 9,600 | 0 | 489,475 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 17,835 | 598,885 | SH | SOLE | 195,725 | 0 | 403,160 | ||
HONEYWELL INTL | COM | 438516106 | 5,885 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 620 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 14,798 | 216,375 | SH | SOLE | 69,645 | 0 | 146,730 | ||
IBERIABANK CORP COM | COM | 450828108 | 21,985 | 339,010 | SH | SOLE | 22,510 | 0 | 316,500 | ||
IGATE CORP COM | COM | 45169U105 | 14,381 | 364,255 | SH | SOLE | 119,770 | 0 | 244,485 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 8,589 | 334,349 | SH | SOLE | 111,390 | 0 | 222,959 | ||
INCYTE CORP | COM | 45337C102 | 18,078 | 247,272 | SH | SOLE | 44,567 | 0 | 202,705 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 9,215 | 2,183,677 | SH | SOLE | 738,555 | 0 | 1,445,122 | ||
INFORMATICA | COM | 45666Q102 | 18,392 | 482,275 | SH | SOLE | 26,495 | 0 | 455,780 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 15,499 | 265,170 | SH | SOLE | 205,180 | 0 | 59,990 | ||
INTEL | COM | 458140100 | 8,020 | 221,001 | SH | SOLE | 221,001 | 0 | 0 | ||
INTEL | COM | 458140100 | 6,108 | 168,300 | SH | DFND | 1 | 168,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 47,800 | 217,975 | SH | SOLE | 11,615 | 0 | 206,360 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 21,037 | 1,012,870 | SH | SOLE | 19,260 | 0 | 993,610 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 9,148 | 17,295 | SH | SOLE | 500 | 0 | 16,795 | ||
INVESCO LTD SHS | COM | G491BT108 | 26,882 | 680,220 | SH | SOLE | 156,357 | 0 | 523,863 | ||
INVESCO LTD SHS | COM | G491BT108 | 5,335 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
INVESTAR HLDG CORP COM | COM | 46134L105 | 274 | 19,779 | SH | SOLE | 6,610 | 0 | 13,169 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 18,085 | 241,395 | SH | SOLE | 9,850 | 0 | 231,545 | ||
ISIS PHARMACEUTICALS COM | COM | 464330109 | 11,017 | 178,440 | SH | SOLE | 58,410 | 0 | 120,030 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 16 | 745 | SH | SOLE | 745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,797 | 55,440 | SH | SOLE | 55,440 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,268 | 69,500 | SH | DFND | 1 | 69,500 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 30,035 | 200,325 | SH | SOLE | 3,715 | 0 | 196,610 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,978 | 191,399 | SH | SOLE | 191,399 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,546 | 264,400 | SH | DFND | 1 | 264,400 | 0 | 0 | |
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 2,579 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 1,233 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
KEY ENERGY SVCS INC COM | COM | 492914106 | 6,597 | 3,950,215 | SH | SOLE | 2,385,715 | 0 | 1,564,500 | ||
KIRBY CORP COM | COM | 497266106 | 16 | 195 | SH | SOLE | 195 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 14,671 | 510,458 | SH | SOLE | 398,746 | 0 | 111,712 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 21,955 | 652,265 | SH | SOLE | 508,590 | 0 | 143,675 | ||
KNOLL INC | COM | 498904200 | 15,027 | 709,845 | SH | SOLE | 552,445 | 0 | 157,400 | ||
KOHLS CORP | COM | 500255104 | 1,625 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,357 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 8,698 | 334,787 | SH | SOLE | 266,487 | 0 | 68,300 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 7,225 | 115,300 | SH | DFND | 1 | 115,300 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 2,947 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 6,881 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
LAMAR ADVERTISING - CL A | COM | 512816109 | 3,619 | 67,475 | SH | SOLE | 67,475 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | COM | 512816109 | 3,969 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 47,767 | 954,765 | SH | SOLE | 47,505 | 0 | 907,260 | ||
LDR HLDG CORP COM | COM | 50185U105 | 19,743 | 602,275 | SH | SOLE | 197,855 | 0 | 404,420 | ||
LENNAR CORP | COM | 526057104 | 21,002 | 468,685 | SH | SOLE | 18,840 | 0 | 449,845 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 13,644 | 1,242,598 | SH | SOLE | 411,853 | 0 | 830,745 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,225 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 869 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 1,902 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 4,920 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 4,009 | 50,500 | SH | DFND | 1 | 50,500 | 0 | 0 | |
MAIN STREET CAP CORP COM | COM | 56035L104 | 2,497 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 16,743 | 411,180 | SH | SOLE | 136,235 | 0 | 274,945 | ||
MANPOWER INC | COM | 56418H100 | 40,352 | 591,925 | SH | SOLE | 11,030 | 0 | 580,895 | ||
MARATHON OIL CORP. | COM | 565849106 | 57 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARATHON OIL CORP. | COM | 565849106 | 3,395 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 11,727 | 584,875 | SH | SOLE | 189,957 | 0 | 394,918 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 16,642 | 232,075 | SH | SOLE | 77,695 | 0 | 154,380 | ||
MASIMO CORP COM | COM | 574795100 | 9,993 | 379,395 | SH | SOLE | 124,130 | 0 | 255,265 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 10,630 | 218,419 | SH | SOLE | 173,869 | 0 | 44,550 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 4,126 | 129,460 | SH | SOLE | 129,460 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 23,090 | 421,047 | SH | SOLE | 138,421 | 0 | 282,626 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,415 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MERCK | COM | 58933Y105 | 5,946 | 104,710 | SH | SOLE | 104,710 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 8,121 | 143,000 | SH | DFND | 1 | 143,000 | 0 | 0 | |
METLIFE | COM | 59156R108 | 3,380 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 5,274 | 97,500 | SH | DFND | 1 | 97,500 | 0 | 0 | |
METTLER-TOLEDO INTL | COM | 592688105 | 18,795 | 62,140 | SH | SOLE | 2,670 | 0 | 59,470 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,511 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 3,854 | 82,980 | SH | SOLE | 82,980 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 6,503 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 13,956 | 186,878 | SH | SOLE | 156,188 | 0 | 30,690 | ||
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 3,734 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MINERALS TECHNOLOGIES COM | COM | 603158106 | 10,664 | 153,552 | SH | SOLE | 122,252 | 0 | 31,300 | ||
MOBILE MINI | COM | 60740F105 | 20,890 | 515,677 | SH | SOLE | 171,500 | 0 | 344,177 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,951 | 410,076 | SH | SOLE | 134,141 | 0 | 275,935 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 916 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,724 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MONRO MUFFLER BRAKE COM | COM | 610236101 | 8,120 | 140,487 | SH | SOLE | 45,557 | 0 | 94,930 | ||
MSA SAFETY INC | COM | 553498106 | 13,992 | 263,555 | SH | SOLE | 88,135 | 0 | 175,420 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 1,042 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
NATIONAL FUEL GAS N J COM | COM | 636180101 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 883 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,932 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,070 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 406 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 19,237 | 246,750 | SH | SOLE | 10,330 | 0 | 236,420 | ||
NORFOLK SOUTHERN | COM | 655844108 | 3,989 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 21,916 | 387,342 | SH | SOLE | 301,167 | 0 | 86,175 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 30,314 | 648,295 | SH | SOLE | 12,155 | 0 | 636,140 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 3,009 | 32,477 | SH | SOLE | 32,477 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 20,288 | 430,190 | SH | SOLE | 141,160 | 0 | 289,030 | ||
NVIDIA CORP. | COM | 67066G104 | 1,817 | 90,625 | SH | SOLE | 90,625 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 3,007 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 28,048 | 367,125 | SH | SOLE | 15,340 | 0 | 351,785 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 6,523 | 363,820 | SH | SOLE | 122,165 | 0 | 241,655 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,729 | 95,885 | SH | SOLE | 95,885 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,804 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
ON ASSIGNMENT INC COM | COM | 682159108 | 15,652 | 471,593 | SH | SOLE | 155,230 | 0 | 316,363 | ||
OPUS BK IRVINE CALIF COM | COM | 684000102 | 8,400 | 296,105 | SH | SOLE | 98,825 | 0 | 197,280 | ||
ORACLE | COM | 68389X105 | 166 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 5,846 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
OUTFRONT MEDIA INC COM | COM | 69007J106 | 2,920 | 108,798 | SH | DFND | 1 | 108,798 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 31,181 | 685,906 | SH | SOLE | 413,199 | 0 | 272,707 | ||
PEPSICO | COM | 713448108 | 2,873 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 3,310 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 17,136 | 102,510 | SH | SOLE | 1,885 | 0 | 100,625 | ||
PFIZER | COM | 717081103 | 9,270 | 297,590 | SH | SOLE | 297,590 | 0 | 0 | ||
PFIZER | COM | 717081103 | 11,117 | 356,886 | SH | DFND | 1 | 356,886 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,486 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,862 | 108,800 | SH | DFND | 1 | 108,800 | 0 | 0 | |
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 14,407 | 364,355 | SH | SOLE | 283,005 | 0 | 81,350 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 5,501 | 103,760 | SH | SOLE | 34,550 | 0 | 69,210 | ||
PLEXUS CORP COM | COM | 729132100 | 18,502 | 448,973 | SH | SOLE | 347,613 | 0 | 101,360 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 5,201 | 57,013 | SH | SOLE | 57,013 | 0 | 0 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 5,018 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
POLYCOM INCORPORATED | COM | 73172K104 | 16,370 | 1,212,585 | SH | SOLE | 398,720 | 0 | 813,865 | ||
POPULAR INC | COM | 733174700 | 26,037 | 764,655 | SH | SOLE | 40,725 | 0 | 723,930 | ||
PPL CORPORATION | COM | 69351T106 | 4,723 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 1,598 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 7,651 | 83,998 | SH | SOLE | 83,998 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 11,999 | 444,096 | SH | SOLE | 344,589 | 0 | 99,507 | ||
PROOFPOINT INC COM | COM | 743424103 | 17,396 | 360,681 | SH | SOLE | 119,510 | 0 | 241,171 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,500 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 3,573 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
PS BUSINESS PARKS | COM | 69360J107 | 13,736 | 172,695 | SH | SOLE | 133,370 | 0 | 39,325 | ||
PTC INC COM | COM | 69370C100 | 47,549 | 1,297,386 | SH | SOLE | 206,430 | 0 | 1,090,956 | ||
QUALCOMM | COM | 747525103 | 67 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,050 | 81,400 | SH | DFND | 1 | 81,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 37,662 | 2,252,484 | SH | SOLE | 738,780 | 0 | 1,513,704 | ||
RALPH LAUREN CORP | COM | 751212101 | 37,703 | 203,625 | SH | SOLE | 3,765 | 0 | 199,860 | ||
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 13,921 | 180,850 | SH | SOLE | 58,315 | 0 | 122,535 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 1,309 | 61,300 | SH | DFND | 1 | 61,300 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 16,063 | 569,422 | SH | SOLE | 190,406 | 0 | 379,016 | ||
RLI CORP | COM | 749607107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 741 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,114 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 15,933 | 195,638 | SH | SOLE | 64,785 | 0 | 130,853 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 32,661 | 396,230 | SH | SOLE | 7,355 | 0 | 388,875 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,518 | 52,542 | SH | SOLE | 52,542 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,995 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 28,333 | 884,020 | SH | SOLE | 438,517 | 0 | 445,503 | ||
SALIX PHARMACEUTICALS COM | COM | 795435106 | 7,873 | 68,495 | SH | SOLE | 2,750 | 0 | 65,745 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 490 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 35,745 | 322,725 | SH | SOLE | 18,385 | 0 | 304,340 | ||
SCHLUMBERGER | COM | 806857108 | 3,416 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 46,875 | 1,170,700 | SH | SOLE | 70,660 | 0 | 1,100,040 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 17,582 | 647,099 | SH | SOLE | 499,794 | 0 | 147,305 | ||
SEMTECH CORP. | COM | 816850101 | 17,705 | 642,190 | SH | SOLE | 210,375 | 0 | 431,815 | ||
SHUTTERSTOCK INC COM | COM | 825690100 | 6,818 | 98,675 | SH | SOLE | 32,275 | 0 | 66,400 | ||
SILICON GRAPHICS INTL | COM | 82706L108 | 15,876 | 1,395,065 | SH | SOLE | 1,086,865 | 0 | 308,200 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 10,813 | 123,758 | SH | SOLE | 5,950 | 0 | 117,808 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 40,318 | 934,362 | SH | SOLE | 214,325 | 0 | 720,037 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 734 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
SMUCKER J M CO COM | COM | 832696405 | 1,127 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 24,242 | 793,510 | SH | SOLE | 617,510 | 0 | 176,000 | ||
SONIC CORP. | COM | 835451105 | 18,813 | 690,900 | SH | SOLE | 226,385 | 0 | 464,515 | ||
SOUTH ST CORP COM | COM | 840441109 | 13,904 | 207,275 | SH | SOLE | 161,325 | 0 | 45,950 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 236 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 5,652 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
SPECTRANETICS CORP COM | COM | 84760C107 | 22,022 | 636,855 | SH | SOLE | 211,735 | 0 | 425,120 | ||
SPS COMMERCE | COM | 78463M107 | 19,294 | 340,699 | SH | SOLE | 114,723 | 0 | 225,976 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 16,144 | 276,021 | SH | SOLE | 90,314 | 0 | 185,707 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 14,678 | 709,105 | SH | SOLE | 548,380 | 0 | 160,725 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 6,688 | 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 | 6,869 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 36,142 | 1,135,480 | SH | SOLE | 384,211 | 0 | 751,269 | ||
STRAYER EDUCATION | COM | 863236105 | 9,782 | 131,687 | SH | SOLE | 43,280 | 0 | 88,407 | ||
SWIFT TRANSPORTATION CO INC | COM | 87074U101 | 38,991 | 1,361,900 | SH | SOLE | 184,775 | 0 | 1,177,125 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 14,030 | 597,764 | SH | SOLE | 463,052 | 0 | 134,712 | ||
SYNOVUS FINL CORP COM | COM | 87161C501 | 115,417 | 4,260,491 | SH | SOLE | 752,070 | 0 | 3,508,421 | ||
TEAM HEALTH HOLDINGS I COM | COM | 87817A107 | 9,883 | 171,780 | SH | SOLE | 55,975 | 0 | 115,805 | ||
TEEKAY OFFSHORE PTN LP PARTNER | COM | Y8565J101 | 697 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
THE ADT CORP | COM | 00101J106 | 558 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,508 | 203,590 | SH | SOLE | 3,730 | 0 | 199,860 | ||
TIFFANY & CO. | COM | 886547108 | 17,690 | 165,540 | SH | SOLE | 3,050 | 0 | 162,490 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 14 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TORNIER N V SHS | COM | N87237108 | 26,308 | 1,031,701 | SH | SOLE | 341,383 | 0 | 690,318 | ||
TOTAL FINA S A SPONSORED ADR | COM | 89151E109 | 676 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 16,867 | 149,040 | SH | SOLE | 2,800 | 0 | 146,240 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 26,084 | 330,930 | SH | SOLE | 14,075 | 0 | 316,855 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,006 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 19,342 | 226,144 | SH | SOLE | 177,089 | 0 | 49,055 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 5,221 | 196,725 | SH | SOLE | 7,955 | 0 | 188,770 | ||
TRUEBLUE INC COM | COM | 89785X101 | 10,191 | 458,035 | SH | SOLE | 355,785 | 0 | 102,250 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 6,586 | 60,179 | SH | SOLE | 20,430 | 0 | 39,749 | ||
U.S. BANCORP | COM | 902973304 | 6,710 | 149,272 | SH | SOLE | 149,272 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 4,279 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
UMB FINL CORP COM | COM | 902788108 | 13,040 | 229,216 | SH | SOLE | 177,431 | 0 | 51,785 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 13,571 | 797,840 | SH | SOLE | 617,590 | 0 | 180,250 | ||
UNITED BANKSHARES | COM | 909907107 | 12,570 | 335,645 | SH | SOLE | 267,170 | 0 | 68,475 | ||
UNITED CMNTY BKS GA COM | COM | 90984P303 | 10,240 | 540,650 | SH | SOLE | 430,475 | 0 | 110,175 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 4,839 | 43,531 | SH | SOLE | 43,531 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 11,128 | 109,087 | SH | SOLE | 4,495 | 0 | 104,592 | ||
UNITED STATIONERS INC COM | COM | 913004107 | 8,714 | 206,700 | SH | SOLE | 164,525 | 0 | 42,175 | ||
VAIL RESORTS INC | COM | 91879Q109 | 22,066 | 242,139 | SH | SOLE | 78,867 | 0 | 163,272 | ||
VANTIV INC CL A | COM | 92210H105 | 18,554 | 546,990 | SH | SOLE | 22,715 | 0 | 524,275 | ||
VCA, INC | COM | 918194101 | 502 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 23,198 | 623,600 | SH | SOLE | 29,360 | 0 | 594,240 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,986 | 85,200 | SH | DFND | 1 | 85,200 | 0 | 0 | |
VF CORP | COM | 918204108 | 30,762 | 410,710 | SH | SOLE | 31,300 | 0 | 379,410 | ||
VF CORP | COM | 918204108 | 5,243 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VIEWPOINT FINL GROUP I COM | COM | 92672A101 | 11,557 | 484,560 | SH | SOLE | 377,860 | 0 | 106,700 | ||
VMWARE INC. CLASS A | COM | 928563402 | 1,171 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 10,553 | 163,440 | SH | SOLE | 53,710 | 0 | 109,730 | ||
WALT DISNEY | COM | 254687106 | 2,779 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
WASTE CONNECTIONS | COM | 941053100 | 27,670 | 629,015 | SH | SOLE | 42,505 | 0 | 586,510 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 502 | 43,810 | SH | SOLE | 43,810 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 186 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 7,072 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
WESCO INTL INC COM | COM | 95082P105 | 8,971 | 117,719 | SH | SOLE | 5,265 | 0 | 112,454 | ||
WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 16,182 | 303,950 | SH | SOLE | 236,650 | 0 | 67,300 | ||
WILLIAMS PARTNERS L P COM UNIT | COM | 96950F104 | 649 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 29,429 | 1,424,467 | SH | SOLE | 312,808 | 0 | 1,111,659 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 14,772 | 501,270 | SH | SOLE | 387,270 | 0 | 114,000 | ||
WRIGHT MEDICAL GROUP | COM | 98235T107 | 11,607 | 431,962 | SH | SOLE | 142,658 | 0 | 289,304 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 19,371 | 225,875 | SH | SOLE | 4,225 | 0 | 221,650 | ||
XCEL ENERGY | COM | 98389B100 | 2,670 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,118 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 37,216 | 480,770 | SH | SOLE | 197,295 | 0 | 283,475 |