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 | 3,380 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,165 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,054 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 22,845 | 2,456,458 | SH | SOLE | 884,560 | 0 | 1,571,898 | ||
ACE LTD | COM | H0023R105 | 1,733 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 3,902 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ACTAVIS PLC | COM | G0083B108 | 49,339 | 165,780 | SH | SOLE | 2,915 | 0 | 162,865 | ||
ACXIOM CORP | COM | 005125109 | 18,193 | 983,918 | SH | SOLE | 768,818 | 0 | 215,100 | ||
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 30,450 | 203,420 | SH | SOLE | 12,550 | 0 | 190,870 | ||
ADVISORY BOARD | COM | 00762W107 | 24,522 | 460,250 | SH | SOLE | 162,970 | 0 | 297,280 | ||
AERIE PHARMACEUTICALS COM | COM | 00771V108 | 11,096 | 354,045 | SH | SOLE | 128,735 | 0 | 225,310 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,908 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 24,486 | 515,395 | SH | SOLE | 182,739 | 0 | 332,656 | ||
ALLIANCE RES PARTNR LP UT LTD | COM | 01877R108 | 869 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 30 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 13,481 | 487,753 | SH | SOLE | 381,328 | 0 | 106,425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,551 | 90,975 | SH | SOLE | 90,975 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,493 | 129,800 | SH | DFND | 1 | 129,800 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 532 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 18,268 | 627,136 | SH | SOLE | 488,536 | 0 | 138,600 | ||
AMERICAN EXPRESS | COM | 025816109 | 58 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,125 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 4,066 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 2,002 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 13,672 | 150,403 | SH | SOLE | 117,721 | 0 | 32,682 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 4,267 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 15,299 | 200,963 | SH | SOLE | 157,198 | 0 | 43,765 | ||
AON PLC CL A | COM | G0408V102 | 18,270 | 190,080 | SH | SOLE | 3,450 | 0 | 186,630 | ||
APPLE INC | COM | 037833100 | 5,151 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,944 | 120,100 | SH | DFND | 1 | 120,100 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 4,186 | 243,775 | SH | SOLE | 243,775 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,430 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 20,293 | 404,637 | SH | SOLE | 313,858 | 0 | 90,779 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 37,911 | 1,436,585 | SH | SOLE | 64,075 | 0 | 1,372,510 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 4,586 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 3,764 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,193 | 220,305 | SH | SOLE | 220,305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,590 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 5,738 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 2,299 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 55,566 | 437,595 | SH | SOLE | 17,700 | 0 | 419,895 | ||
AVALANCHE BIOTECHNOLOG COM | COM | 05337G107 | 8,399 | 207,275 | SH | SOLE | 77,100 | 0 | 130,175 | ||
AVISTA CORP. | COM | 05379B107 | 10,106 | 295,673 | SH | SOLE | 236,373 | 0 | 59,300 | ||
B&G FOODS INC-CLASS A | COM | 05508R106 | 736 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 3,794 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 17,312 | 427,562 | SH | SOLE | 332,167 | 0 | 95,395 | ||
BB&T CORP COM | COM | 054937107 | 6,266 | 160,710 | SH | SOLE | 160,710 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6,160 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
BBCN BANCORP INC COM | COM | 073295107 | 14,085 | 973,377 | SH | SOLE | 760,848 | 0 | 212,529 | ||
BELDEN CDT INC | COM | 077454106 | 49,514 | 529,220 | SH | SOLE | 91,850 | 0 | 437,370 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 465 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 47,789 | 383,475 | SH | SOLE | 15,320 | 0 | 368,155 | ||
BLACK HILLS | COM | 092113109 | 10,804 | 214,186 | SH | SOLE | 171,211 | 0 | 42,975 | ||
BLACKROCK INC CL A | COM | 09247X101 | 6,419 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,293 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 894 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
BLOOMIN' BRANDS INC COM | COM | 094235108 | 27,251 | 1,120,057 | SH | SOLE | 396,070 | 0 | 723,987 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 18,111 | 332,612 | SH | SOLE | 259,107 | 0 | 73,505 | ||
BRUNSWICK CORP COM | COM | 117043109 | 79,481 | 1,544,823 | SH | SOLE | 277,819 | 0 | 1,267,004 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 45,817 | 771,074 | SH | SOLE | 121,695 | 0 | 649,379 | ||
CALGON CARBON CORP | COM | 129603106 | 15,736 | 746,853 | SH | SOLE | 581,028 | 0 | 165,825 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 14,378 | 719,611 | SH | SOLE | 256,062 | 0 | 463,549 | ||
CARDINAL HEALTH | COM | 14149Y108 | 5,191 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 31,542 | 838,880 | SH | SOLE | 491,652 | 0 | 347,228 | ||
CARNIVAL CORP. | COM | 143658300 | 5,291 | 110,588 | SH | SOLE | 110,588 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 4,784 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CARRIZO OIL & INC COM | COM | 144577103 | 41,791 | 841,721 | SH | SOLE | 152,031 | 0 | 689,690 | ||
CARTER'S INC | COM | 146229109 | 28,030 | 303,125 | SH | SOLE | 15,055 | 0 | 288,070 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 5,132 | 56,954 | SH | SOLE | 45,440 | 0 | 11,514 | ||
CBS CORP-CL B | COM | 124857202 | 3,486 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 24,602 | 660,635 | SH | SOLE | 11,705 | 0 | 648,930 | ||
CELGENE CORP COM | COM | 151020104 | 1,589 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 30,256 | 381,585 | SH | SOLE | 16,825 | 0 | 364,760 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 957 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 5,328 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN I | COM | 165240102 | 13,094 | 387,048 | SH | SOLE | 309,423 | 0 | 77,625 | ||
CHEVRON CORP. | COM | 166764100 | 7,274 | 69,290 | SH | SOLE | 69,290 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 5,774 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 27,521 | 42,305 | SH | SOLE | 740 | 0 | 41,565 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 207 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,193 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CITY NATIONAL | COM | 178566105 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CLARCOR | COM | 179895107 | 20,915 | 316,613 | SH | SOLE | 247,908 | 0 | 68,705 | ||
CLECO CORP NEW COM | COM | 12561W105 | 20,024 | 367,277 | SH | SOLE | 285,936 | 0 | 81,341 | ||
CMS ENERGY | COM | 125896100 | 20 | 585 | SH | SOLE | 585 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 39,523 | 633,490 | SH | SOLE | 33,120 | 0 | 600,370 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 16,298 | 562,580 | SH | SOLE | 439,600 | 0 | 122,980 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 9,815 | 364,342 | SH | SOLE | 127,935 | 0 | 236,407 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,953 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,741 | 76,150 | SH | SOLE | 76,150 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 648 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,020 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 1,121 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COWEN GROUP INC NEW CL A | COM | 223622101 | 8,056 | 1,549,163 | SH | SOLE | 568,280 | 0 | 980,883 | ||
CSX | COM | 126408103 | 994 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CVB FINL CORP COM | COM | 126600105 | 10,616 | 666,025 | SH | SOLE | 532,425 | 0 | 133,600 | ||
CVS/CAREMARK | COM | 126650100 | 4,954 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
CYPRESS SEMICONDUCT | COM | 232806109 | 64,488 | 4,570,410 | SH | SOLE | 812,805 | 0 | 3,757,605 | ||
DARDEN RESTAURANTS INC COM | COM | 237194105 | 25,534 | 368,240 | SH | SOLE | 6,445 | 0 | 361,795 | ||
DCT INDL TRUST INC COM | COM | 233153204 | 24 | 691 | SH | SOLE | 691 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 48,462 | 630,690 | SH | SOLE | 109,090 | 0 | 521,600 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,231 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
DIODES INC | COM | 254543101 | 11,988 | 419,756 | SH | SOLE | 335,531 | 0 | 84,225 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 2,259 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 3,059 | 66,180 | SH | DFND | 1 | 66,180 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 5,210 | 108,585 | SH | SOLE | 108,585 | 0 | 0 | ||
DRIL-QUIP | COM | 262037104 | 11,299 | 165,220 | SH | SOLE | 8,295 | 0 | 156,925 | ||
DSW INC-CLASS A | COM | 23334L102 | 3,073 | 83,330 | SH | SOLE | 83,330 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 646 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 10,503 | 321,398 | SH | SOLE | 256,948 | 0 | 64,450 | ||
E M C CORP MASS | COM | 268648102 | 110 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,090 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 50,528 | 1,769,508 | SH | SOLE | 69,855 | 0 | 1,699,653 | ||
EDUCATION RLTY TR INC COM | COM | 28140H203 | 14,598 | 412,609 | SH | SOLE | 322,743 | 0 | 89,866 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 13,336 | 345,147 | SH | SOLE | 269,547 | 0 | 75,600 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 33,222 | 370,365 | SH | SOLE | 6,460 | 0 | 363,905 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 3,997 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 16,203 | 245,685 | SH | SOLE | 190,835 | 0 | 54,850 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 5,104 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,471 | 24,500 | SH | DFND | 1 | 24,500 | 0 | 0 | |
ESCO TECHNOLGOIES | COM | 296315104 | 21,465 | 550,669 | SH | SOLE | 430,669 | 0 | 120,000 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 18,526 | 315,332 | SH | SOLE | 111,460 | 0 | 203,872 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 13,532 | 261,943 | SH | SOLE | 93,273 | 0 | 168,670 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,181 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,320 | 74,350 | SH | SOLE | 74,350 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,145 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
FABRINET SHS | COM | G3323L100 | 15,790 | 831,485 | SH | SOLE | 646,569 | 0 | 184,916 | ||
FEDEX CORP | COM | 31428X106 | 4,633 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,058 | 215,305 | SH | SOLE | 215,305 | 0 | 0 | ||
FIRST BANCORP PUERTO RICO | COM | 318672706 | 35,007 | 5,646,368 | SH | SOLE | 2,091,590 | 0 | 3,554,778 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 11,902 | 555,373 | SH | SOLE | 443,988 | 0 | 111,385 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 13,020 | 749,551 | SH | SOLE | 584,876 | 0 | 164,675 | ||
FIRST NBC BK HLDG CO COM | COM | 32115D106 | 15,028 | 455,672 | SH | SOLE | 161,480 | 0 | 294,192 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 31 | 535 | SH | SOLE | 535 | 0 | 0 | ||
FISERV INC. | COM | 337738108 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FNB CORP COM | COM | 302520101 | 16,531 | 1,258,033 | SH | SOLE | 1,053,708 | 0 | 204,325 | ||
FNB CORP COM | COM | 302520101 | 1,091 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
FRANKLIN ELEC INC COM | COM | 353514102 | 11,926 | 312,692 | SH | SOLE | 243,425 | 0 | 69,267 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,852 | 150,500 | SH | DFND | 1 | 150,500 | 0 | 0 | |
FTD COS INC COM | COM | 30281V108 | 8,816 | 294,453 | SH | SOLE | 235,428 | 0 | 59,025 | ||
G & K SVCS INC CL A | COM | 361268105 | 17,249 | 237,823 | SH | SOLE | 186,123 | 0 | 51,700 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,989 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,161 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
GATX CORP. | COM | 361448103 | 16,352 | 282,025 | SH | SOLE | 220,425 | 0 | 61,600 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 20,968 | 430,644 | SH | SOLE | 339,304 | 0 | 91,340 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 966 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,091 | 487,345 | SH | SOLE | 487,345 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,413 | 460,000 | SH | DFND | 1 | 460,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 6,844 | 182,517 | SH | SOLE | 182,517 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 5,100 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 144 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,397 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 22,197 | 879,448 | SH | SOLE | 310,551 | 0 | 568,897 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 484 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 21,366 | 493,430 | SH | SOLE | 175,365 | 0 | 318,065 | ||
GREATBATCH INC | COM | 39153L106 | 16,876 | 291,724 | SH | SOLE | 227,221 | 0 | 64,503 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 7,187 | 551,180 | SH | SOLE | 440,055 | 0 | 111,125 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 41,612 | 1,665,143 | SH | SOLE | 587,730 | 0 | 1,077,413 | ||
HAEMONETICS CORP COM | COM | 405024100 | 18,625 | 414,626 | SH | SOLE | 322,401 | 0 | 92,225 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 21,320 | 714,000 | SH | SOLE | 252,900 | 0 | 461,100 | ||
HANESBRANDS | COM | 410345102 | 40,620 | 1,212,175 | SH | SOLE | 21,200 | 0 | 1,190,975 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 29,937 | 224,030 | SH | SOLE | 11,950 | 0 | 212,080 | ||
HARSCO | COM | 415864107 | 12,758 | 739,167 | SH | SOLE | 598,517 | 0 | 140,650 | ||
HASBRO | COM | 418056107 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 31,546 | 419,325 | SH | SOLE | 16,400 | 0 | 402,925 | ||
HCP, INC | COM | 40414L109 | 3,494 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 20,538 | 659,220 | SH | SOLE | 35,745 | 0 | 623,475 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 18,464 | 664,642 | SH | SOLE | 519,347 | 0 | 145,295 | ||
HEALTHNET INC | COM | 42222G108 | 11,665 | 192,850 | SH | SOLE | 3,375 | 0 | 189,475 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,229 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
HERCULES TECH GWTH CAP COM | COM | 427096508 | 2,368 | 175,685 | SH | SOLE | 175,685 | 0 | 0 | ||
HERCULES TECH GWTH CAP COM | COM | 427096508 | 607 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
HFF CLASS A | COM | 40418F108 | 9,914 | 264,080 | SH | SOLE | 95,539 | 0 | 168,541 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300A104 | 73,251 | 2,473,040 | SH | SOLE | 43,570 | 0 | 2,429,470 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 11,187 | 370,805 | SH | SOLE | 129,235 | 0 | 241,570 | ||
HONEYWELL INTL | COM | 438516106 | 7,187 | 68,900 | SH | DFND | 1 | 68,900 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 44,380 | 1,708,880 | SH | SOLE | 603,820 | 0 | 1,105,060 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 660 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IBERIABANK CORP COM | COM | 450828108 | 22,413 | 355,595 | SH | SOLE | 24,760 | 0 | 330,835 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 18,371 | 561,285 | SH | SOLE | 198,160 | 0 | 363,125 | ||
INCYTE CORP | COM | 45337C102 | 23,165 | 252,727 | SH | SOLE | 45,757 | 0 | 206,970 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 11,142 | 2,792,567 | SH | SOLE | 999,845 | 0 | 1,792,722 | ||
INFORMATICA | COM | 45666Q102 | 29,454 | 671,620 | SH | SOLE | 39,665 | 0 | 631,955 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 15,121 | 268,299 | SH | SOLE | 208,534 | 0 | 59,765 | ||
INSULET CORP | COM | 45784P101 | 14,236 | 426,877 | SH | SOLE | 150,325 | 0 | 276,552 | ||
INTEL | COM | 458140100 | 8,065 | 257,920 | SH | SOLE | 257,920 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,263 | 168,300 | SH | DFND | 1 | 168,300 | 0 | 0 | |
INTERPUBLIC GROUP COS COM | COM | 460690100 | 23,357 | 1,055,935 | SH | SOLE | 18,500 | 0 | 1,037,435 | ||
INTUITIVE SURGICAL INC. | COM | 46120E602 | 27,368 | 54,190 | SH | SOLE | 2,445 | 0 | 51,745 | ||
INVESCO LTD SHS | COM | G491BT108 | 4,454 | 112,210 | SH | SOLE | 112,210 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 5,358 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
INVESTAR HLDG CORP COM | COM | 46134L105 | 3,526 | 206,221 | SH | SOLE | 72,975 | 0 | 133,246 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 24,132 | 260,325 | SH | SOLE | 9,865 | 0 | 250,460 | ||
ISIS PHARMACEUTICALS COM | COM | 464330109 | 13,501 | 212,040 | SH | SOLE | 74,835 | 0 | 137,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,992 | 69,500 | SH | DFND | 1 | 69,500 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 27,551 | 161,685 | SH | SOLE | 2,825 | 0 | 158,860 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 12,763 | 210,675 | SH | SOLE | 210,675 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,660 | 242,000 | SH | DFND | 1 | 242,000 | 0 | 0 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 36,037 | 950,085 | SH | SOLE | 57,935 | 0 | 892,150 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 2,551 | 71,865 | SH | SOLE | 71,865 | 0 | 0 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 1,147 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
KEY ENERGY SVCS INC COM | COM | 492914106 | 15,972 | 8,775,990 | SH | SOLE | 4,212,938 | 0 | 4,563,052 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 14,561 | 516,904 | SH | SOLE | 405,417 | 0 | 111,487 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 4,836 | 149,948 | SH | SOLE | 119,698 | 0 | 30,250 | ||
KNOLL INC | COM | 498904200 | 16,870 | 719,998 | SH | SOLE | 562,823 | 0 | 157,175 | ||
KOHLS CORP | COM | 500255104 | 2,084 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,304 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
KONA GRILL INC COM | COM | 50047H201 | 6,199 | 218,104 | SH | SOLE | 76,810 | 0 | 141,294 | ||
L BRANDS INC COM | COM | 501797104 | 7,496 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
LAMAR ADVERTISING - CL A | COM | 512816109 | 4,867 | 82,110 | SH | SOLE | 82,110 | 0 | 0 | ||
LAMAR ADVERTISING - CL A | COM | 512816109 | 4,653 | 78,500 | SH | DFND | 1 | 78,500 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 49,975 | 950,275 | SH | SOLE | 45,670 | 0 | 904,605 | ||
LDR HLDG CORP COM | COM | 50185U105 | 20,517 | 559,949 | SH | SOLE | 197,845 | 0 | 362,104 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 5,749 | 584,878 | SH | SOLE | 202,788 | 0 | 382,090 | ||
LGI HOMES INC COM | COM | 50187T106 | 636 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,284 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 50,386 | 506,954 | SH | SOLE | 104,510 | 0 | 402,444 | ||
LOWES COS INC COM | COM | 548661107 | 1,604 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 6,791 | 77,350 | SH | SOLE | 77,350 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 3,073 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MAIN STREET CAP CORP COM | COM | 56035L104 | 3,594 | 116,300 | SH | SOLE | 116,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 17,253 | 340,905 | SH | SOLE | 120,760 | 0 | 220,145 | ||
MANPOWER INC | COM | 56418H100 | 52,549 | 609,970 | SH | SOLE | 10,605 | 0 | 599,365 | ||
MARATHON OIL CORP. | COM | 565849106 | 113 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
MARATHON OIL CORP. | COM | 565849106 | 3,133 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 20,478 | 772,473 | SH | SOLE | 273,862 | 0 | 498,611 | ||
MASIMO CORP COM | COM | 574795100 | 21,172 | 641,959 | SH | SOLE | 225,095 | 0 | 416,864 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 11,402 | 221,363 | SH | SOLE | 176,963 | 0 | 44,400 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 4,819 | 138,445 | SH | SOLE | 138,445 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 15,945 | 238,847 | SH | SOLE | 83,346 | 0 | 155,501 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 1,193 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 192 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,253 | 93,000 | SH | DFND | 1 | 93,000 | 0 | 0 | |
MERCK | COM | 58933Y105 | 8,208 | 142,790 | SH | SOLE | 142,790 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 9,628 | 167,500 | SH | DFND | 1 | 167,500 | 0 | 0 | |
METLIFE | COM | 59156R108 | 4,234 | 83,750 | SH | SOLE | 83,750 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 4,929 | 97,500 | SH | DFND | 1 | 97,500 | 0 | 0 | |
METTLER-TOLEDO INTL | COM | 592688105 | 21,277 | 64,740 | SH | SOLE | 2,810 | 0 | 61,930 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 53,484 | 5,553,865 | SH | SOLE | 1,966,085 | 0 | 3,587,780 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,890 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,187 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,035 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 4,653 | 114,440 | SH | SOLE | 114,440 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 5,692 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 15,675 | 202,856 | SH | SOLE | 172,191 | 0 | 30,665 | ||
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 3,863 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MINERALS TECHNOLOGIES COM | COM | 603158106 | 11,384 | 155,733 | SH | SOLE | 124,508 | 0 | 31,225 | ||
MOBILE MINI | COM | 60740F105 | 2,964 | 69,502 | SH | SOLE | 24,575 | 0 | 44,927 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,908 | 266,129 | SH | SOLE | 92,316 | 0 | 173,813 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 97 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,707 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MONOTYPE IMAGING HLDGS COM | COM | 61022P100 | 26,170 | 801,779 | SH | SOLE | 282,475 | 0 | 519,304 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 800 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
NATIONAL FUEL GAS N J COM | COM | 636180101 | 23 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 808 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,999 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,370 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 2,028 | 142,000 | SH | DFND | 1 | 142,000 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 24,506 | 305,100 | SH | SOLE | 5,300 | 0 | 299,800 | ||
NORFOLK SOUTHERN | COM | 655844108 | 4,040 | 39,250 | SH | SOLE | 39,250 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 21,145 | 393,111 | SH | SOLE | 307,061 | 0 | 86,050 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 59,416 | 1,100,095 | SH | SOLE | 19,180 | 0 | 1,080,915 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,519 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 39,601 | 861,069 | SH | SOLE | 302,510 | 0 | 558,559 | ||
NVIDIA CORP. | COM | 67066G104 | 1,869 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 2,511 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 54,656 | 544,595 | SH | SOLE | 28,355 | 0 | 516,240 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 36,367 | 2,102,139 | SH | SOLE | 743,280 | 0 | 1,358,859 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,430 | 101,785 | SH | SOLE | 101,785 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,256 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
ON ASSIGNMENT INC COM | COM | 682159108 | 29,012 | 756,100 | SH | SOLE | 270,830 | 0 | 485,270 | ||
ORACLE | COM | 68389X105 | 160 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 5,609 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 10,257 | 135,945 | SH | SOLE | 108,620 | 0 | 27,325 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 19,156 | 408,528 | SH | SOLE | 327,828 | 0 | 80,700 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,125 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
PDF SOLUTIONS | COM | 693282105 | 19,277 | 1,075,733 | SH | SOLE | 381,700 | 0 | 694,033 | ||
PEPSICO | COM | 713448108 | 3,960 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 4,972 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 19,055 | 115,100 | SH | SOLE | 2,000 | 0 | 113,100 | ||
PFIZER | COM | 717081103 | 11,726 | 337,050 | SH | SOLE | 337,050 | 0 | 0 | ||
PFIZER | COM | 717081103 | 12,416 | 356,886 | SH | DFND | 1 | 356,886 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 41,111 | 1,458,365 | SH | SOLE | 513,625 | 0 | 944,740 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,383 | 58,190 | SH | SOLE | 58,190 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,196 | 108,800 | SH | DFND | 1 | 108,800 | 0 | 0 | |
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 16,451 | 370,013 | SH | SOLE | 288,738 | 0 | 81,275 | ||
PLEXUS CORP COM | COM | 729132100 | 18,555 | 455,126 | SH | SOLE | 354,066 | 0 | 101,060 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 4,540 | 48,695 | SH | SOLE | 48,695 | 0 | 0 | ||
POLYCOM INCORPORATED | COM | 73172K104 | 21,449 | 1,600,665 | SH | SOLE | 566,695 | 0 | 1,033,970 | ||
POLYONE CORP COM | COM | 73179P106 | 25,927 | 694,160 | SH | SOLE | 122,970 | 0 | 571,190 | ||
POPULAR INC | COM | 733174700 | 55,551 | 1,615,320 | SH | SOLE | 74,010 | 0 | 1,541,310 | ||
PPL CORPORATION | COM | 69351T106 | 2,476 | 73,555 | SH | SOLE | 73,555 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 4,712 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 1,489 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,936 | 60,235 | SH | SOLE | 60,235 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 12,238 | 450,406 | SH | SOLE | 351,149 | 0 | 99,257 | ||
PROOFPOINT INC COM | COM | 743424103 | 20,245 | 341,866 | SH | SOLE | 120,200 | 0 | 221,666 | ||
PRUDENTIAL FINL | COM | 744320102 | 5,557 | 69,190 | SH | SOLE | 69,190 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 14,548 | 175,190 | SH | SOLE | 135,940 | 0 | 39,250 | ||
PTC INC COM | COM | 69370C100 | 70,081 | 1,937,535 | SH | SOLE | 348,340 | 0 | 1,589,195 | ||
PUMA BIOTECHNOLOGY INC COM | COM | 74587V107 | 25,324 | 107,254 | SH | SOLE | 22,855 | 0 | 84,399 | ||
QUALCOMM | COM | 747525103 | 5,644 | 81,400 | SH | DFND | 1 | 81,400 | 0 | 0 | |
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 31,842 | 365,995 | SH | SOLE | 127,005 | 0 | 238,990 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 4,356 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 1,599 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 24 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,248 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 38,697 | 470,710 | SH | SOLE | 165,935 | 0 | 304,775 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 65,769 | 803,530 | SH | SOLE | 13,965 | 0 | 789,565 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,351 | 56,180 | SH | SOLE | 56,180 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,778 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 8,676 | 317,104 | SH | SOLE | 253,504 | 0 | 63,600 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 548 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 19,426 | 165,890 | SH | SOLE | 6,465 | 0 | 159,425 | ||
SCHLUMBERGER | COM | 806857108 | 48 | 580 | SH | SOLE | 580 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,338 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 61,539 | 1,395,750 | SH | SOLE | 86,015 | 0 | 1,309,735 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 19,062 | 656,163 | SH | SOLE | 509,208 | 0 | 146,955 | ||
SILICON GRAPHICS INTL | COM | 82706L108 | 12,292 | 1,414,447 | SH | SOLE | 1,106,847 | 0 | 307,600 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 22,460 | 249,588 | SH | SOLE | 10,370 | 0 | 239,218 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 4,059 | 83,855 | SH | SOLE | 83,855 | 0 | 0 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 1,065 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SMUCKER J M CO COM | COM | 832696405 | 1,292 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 25,695 | 803,986 | SH | SOLE | 628,436 | 0 | 175,550 | ||
SONIC CORP. | COM | 835451105 | 21,920 | 691,495 | SH | SOLE | 243,130 | 0 | 448,365 | ||
SOUTH STATE CORP COM | COM | 840441109 | 17,911 | 261,902 | SH | SOLE | 205,627 | 0 | 56,275 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 145 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 10,528 | 51,000 | SH | DFND | 1 | 51,000 | 0 | 0 | |
SPECTRANETICS CORP COM | COM | 84760C107 | 21,744 | 625,555 | SH | SOLE | 222,285 | 0 | 403,270 | ||
SPS COMMERCE | COM | 78463M107 | 25,256 | 376,391 | SH | SOLE | 133,693 | 0 | 242,698 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 19,958 | 320,356 | SH | SOLE | 113,774 | 0 | 206,582 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 16,490 | 719,442 | SH | SOLE | 559,067 | 0 | 160,375 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 3,382 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
STATE BK FINL CORP COM | COM | 856190103 | 9,433 | 449,178 | SH | SOLE | 159,265 | 0 | 289,913 | ||
STATE STR CORP COM | COM | 857477103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 5,625 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 23,184 | 610,105 | SH | SOLE | 216,781 | 0 | 393,324 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 51,519 | 2,306,120 | SH | SOLE | 90,430 | 0 | 2,215,690 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 15,063 | 606,144 | SH | SOLE | 471,782 | 0 | 134,362 | ||
SYNOVUS FINL CORP COM | COM | 87161C501 | 34,081 | 1,216,729 | SH | SOLE | 203,680 | 0 | 1,013,049 | ||
TEAM HEALTH HOLDINGS I COM | COM | 87817A107 | 21,728 | 371,356 | SH | SOLE | 130,605 | 0 | 240,751 | ||
TEEKAY OFFSHORE PTN LP PARTNER | COM | Y8565J101 | 549 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
THE ADT CORP | COM | 00101J106 | 639 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,358 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 56 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 4,222 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TOTAL FINA S A SPONSORED ADR | COM | 89151E109 | 656 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 46,914 | 354,910 | SH | SOLE | 6,275 | 0 | 348,635 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 29,425 | 345,935 | SH | SOLE | 15,100 | 0 | 330,835 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,027 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 18,928 | 222,632 | SH | SOLE | 173,752 | 0 | 48,880 | ||
TRUEBLUE INC COM | COM | 89785X101 | 49,270 | 2,023,389 | SH | SOLE | 1,057,526 | 0 | 965,863 | ||
UMB FINL CORP COM | COM | 902788108 | 12,279 | 232,158 | SH | SOLE | 180,573 | 0 | 51,585 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 13,904 | 809,334 | SH | SOLE | 629,484 | 0 | 179,850 | ||
UNITED BANKSHARES | COM | 909907107 | 12,789 | 340,323 | SH | SOLE | 272,073 | 0 | 68,250 | ||
UNITED CMNTY BKS GA COM | COM | 90984P303 | 13,777 | 729,737 | SH | SOLE | 570,287 | 0 | 159,450 | ||
UNITED RENTALS INC COM | COM | 911363109 | 14,246 | 156,270 | SH | SOLE | 5,955 | 0 | 150,315 | ||
UNITED STATIONERS INC COM | COM | 913004107 | 15,895 | 387,772 | SH | SOLE | 303,357 | 0 | 84,415 | ||
VANTIV INC CL A | COM | 92210H105 | 21,002 | 557,080 | SH | SOLE | 9,950 | 0 | 547,130 | ||
VCA, INC | COM | 918194101 | 564 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 39,365 | 1,128,250 | SH | SOLE | 48,100 | 0 | 1,080,150 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,143 | 85,200 | SH | DFND | 1 | 85,200 | 0 | 0 | |
VF CORP | COM | 918204108 | 15,309 | 203,285 | SH | SOLE | 20,885 | 0 | 182,400 | ||
VF CORP | COM | 918204108 | 5,272 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VMWARE INC. CLASS A | COM | 928563402 | 1,163 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
WAGEWORKS INC COM | COM | 930427109 | 19,419 | 364,138 | SH | SOLE | 128,180 | 0 | 235,958 | ||
WASTE CONNECTIONS | COM | 941053100 | 5,136 | 106,680 | SH | SOLE | 6,890 | 0 | 99,790 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 615 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 35 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 162 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 9,085 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 18,560 | 308,253 | SH | SOLE | 241,103 | 0 | 67,150 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 619 | 12,567 | SH | DFND | 1 | 12,567 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 11,315 | 465,237 | SH | SOLE | 103,083 | 0 | 362,154 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 17,009 | 508,504 | SH | SOLE | 394,679 | 0 | 113,825 | ||
XCEL ENERGY | COM | 98389B100 | 2,788 | 80,085 | SH | SOLE | 80,085 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 42,805 | 471,859 | SH | SOLE | 154,684 | 0 | 317,175 |