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 | 3,030 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,317 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,518 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 18,066 | 2,680,392 | SH | SOLE | 953,035 | 0 | 1,727,357 | ||
ACE LTD | COM | H0023R105 | 1,556 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 3,559 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 17,384 | 988,850 | SH | SOLE | 773,750 | 0 | 215,100 | ||
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 43,008 | 269,995 | SH | SOLE | 13,275 | 0 | 256,720 | ||
ADVISORY BOARD | COM | 00762W107 | 20,906 | 382,409 | SH | SOLE | 135,640 | 0 | 246,769 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 2,701 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 43,216 | 989,823 | SH | SOLE | 187,129 | 0 | 802,694 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 62,325 | 205,380 | SH | SOLE | 3,490 | 0 | 201,890 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 3,035 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALLIANCE RES PARTNR LP UT LTD | COM | 01877R108 | 649 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 13,330 | 490,450 | SH | SOLE | 384,025 | 0 | 106,425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,265 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,163 | 126,000 | SH | DFND | 1 | 126,000 | 0 | 0 | |
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 17,019 | 630,795 | SH | SOLE | 492,195 | 0 | 138,600 | ||
AMERICAN EXPRESS | COM | 025816109 | 29 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,585 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 3,647 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,970 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 24 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 4,223 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 13,162 | 202,022 | SH | SOLE | 158,257 | 0 | 43,765 | ||
APPLE INC | COM | 037833100 | 4,958 | 39,530 | SH | SOLE | 39,530 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,064 | 120,100 | SH | DFND | 1 | 120,100 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 3,844 | 233,550 | SH | SOLE | 233,550 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,247 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 22,465 | 403,321 | SH | SOLE | 316,055 | 0 | 87,266 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 43,896 | 1,829,760 | SH | SOLE | 76,825 | 0 | 1,752,935 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 4,091 | 64,205 | SH | SOLE | 64,205 | 0 | 0 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 3,504 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,077 | 227,380 | SH | SOLE | 227,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,730 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 5,375 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 2,247 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 39,416 | 296,520 | SH | SOLE | 11,175 | 0 | 285,345 | ||
AVISTA CORP. | COM | 05379B107 | 9,110 | 297,215 | SH | SOLE | 237,915 | 0 | 59,300 | ||
B&G FOODS INC-CLASS A | COM | 05508R106 | 713 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 3,959 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 16,761 | 429,884 | SH | SOLE | 334,489 | 0 | 95,395 | ||
BB&T CORP COM | COM | 054937107 | 6,271 | 155,560 | SH | SOLE | 155,560 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6,369 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
BBCN BANCORP INC COM | COM | 073295107 | 14,469 | 978,269 | SH | SOLE | 765,740 | 0 | 212,529 | ||
BELDEN CDT INC | COM | 077454106 | 43,618 | 536,970 | SH | SOLE | 92,325 | 0 | 444,645 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 407 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 32,102 | 234,700 | SH | SOLE | 8,620 | 0 | 226,080 | ||
BLACK HILLS | COM | 092113109 | 9,397 | 215,286 | SH | SOLE | 172,311 | 0 | 42,975 | ||
BLACKROCK INC CL A | COM | 09247X101 | 5,790 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,114 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,165 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 556 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BLOOMIN' BRANDS INC COM | COM | 094235108 | 14,192 | 664,741 | SH | SOLE | 234,750 | 0 | 429,991 | ||
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 4,318 | 321,975 | SH | SOLE | 115,550 | 0 | 206,425 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 33,872 | 635,500 | SH | SOLE | 367,346 | 0 | 268,154 | ||
BRUNSWICK CORP COM | COM | 117043109 | 108,138 | 2,126,199 | SH | SOLE | 352,994 | 0 | 1,773,205 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 62,800 | 1,226,567 | SH | SOLE | 192,005 | 0 | 1,034,562 | ||
CALGON CARBON CORP | COM | 129603106 | 14,547 | 750,596 | SH | SOLE | 584,771 | 0 | 165,825 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 15,464 | 709,686 | SH | SOLE | 254,397 | 0 | 455,289 | ||
CARDINAL HEALTH | COM | 14149Y108 | 5,605 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 65,729 | 1,774,051 | SH | SOLE | 824,317 | 0 | 949,734 | ||
CARNIVAL CORP. | COM | 143658300 | 5,239 | 106,073 | SH | SOLE | 106,073 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 4,939 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CARRIZO OIL & INC COM | COM | 144577103 | 38,758 | 787,125 | SH | SOLE | 141,891 | 0 | 645,234 | ||
CARTER'S INC | COM | 146229109 | 22,082 | 207,730 | SH | SOLE | 10,835 | 0 | 196,895 | ||
CBS CORP-CL B | COM | 124857202 | 3,191 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 1,595 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 3,472 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 20,297 | 288,560 | SH | SOLE | 10,825 | 0 | 277,735 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 929 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 5,171 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN I | COM | 165240102 | 11,858 | 389,035 | SH | SOLE | 311,410 | 0 | 77,625 | ||
CHEVRON CORP. | COM | 166764100 | 6,386 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 5,306 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 11,404 | 18,850 | SH | SOLE | 325 | 0 | 18,525 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 185 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,004 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 6,178 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CLARCOR | COM | 179895107 | 19,809 | 318,273 | SH | SOLE | 249,568 | 0 | 68,705 | ||
CLECO CORP NEW COM | COM | 12561W105 | 19,888 | 369,320 | SH | SOLE | 287,979 | 0 | 81,341 | ||
COCA-COLA | COM | 191216100 | 3,137 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 50,745 | 830,665 | SH | SOLE | 35,195 | 0 | 795,470 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 18,398 | 565,405 | SH | SOLE | 442,425 | 0 | 122,980 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 7,599 | 303,956 | SH | SOLE | 107,215 | 0 | 196,741 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,210 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,527 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 639 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 910 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
COVANTA HLDG CORP COM | COM | 22282E102 | 1,059 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COWEN GROUP INC NEW CL A | COM | 223622101 | 11,162 | 1,744,062 | SH | SOLE | 624,605 | 0 | 1,119,457 | ||
CROWN CASTLE INTL | COM | 22822V101 | 3,140 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 11,794 | 669,725 | SH | SOLE | 536,125 | 0 | 133,600 | ||
CVS/CAREMARK | COM | 126650100 | 5,244 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CYPRESS SEMICONDUCT | COM | 232806109 | 47,173 | 4,011,310 | SH | SOLE | 665,330 | 0 | 3,345,980 | ||
DECKERS OUTDOOR CORP. | COM | 243537107 | 11,026 | 153,200 | SH | SOLE | 122,650 | 0 | 30,550 | ||
DELTA AIRLINES | COM | 247361702 | 42,547 | 1,035,700 | SH | SOLE | 17,550 | 0 | 1,018,150 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 45,111 | 598,450 | SH | SOLE | 102,705 | 0 | 495,745 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,140 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
DIODES INC | COM | 254543101 | 10,179 | 422,172 | SH | SOLE | 337,947 | 0 | 84,225 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 30,507 | 392,425 | SH | SOLE | 6,600 | 0 | 385,825 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 1,938 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
DOMTAR CORP COM NEW | COM | 257559203 | 2,740 | 66,180 | SH | DFND | 1 | 66,180 | 0 | 0 | |
DORMAN PRODUCTS INC COM | COM | 258278100 | 17,985 | 377,366 | SH | SOLE | 133,510 | 0 | 243,856 | ||
DOW CHEMICAL | COM | 260543103 | 5,323 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | ||
DRIL-QUIP | COM | 262037104 | 12,724 | 169,095 | SH | SOLE | 8,095 | 0 | 161,000 | ||
DTE ENERGY | COM | 233331107 | 597 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 9,517 | 323,152 | SH | SOLE | 258,702 | 0 | 64,450 | ||
E M C CORP MASS | COM | 268648102 | 113 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 4,222 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 62,709 | 2,093,783 | SH | SOLE | 73,155 | 0 | 2,020,628 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 10,722 | 140,475 | SH | SOLE | 112,475 | 0 | 28,000 | ||
EDUCATION RLTY TR INC COM | COM | 28140H203 | 12,998 | 414,466 | SH | SOLE | 324,600 | 0 | 89,866 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 12,029 | 347,060 | SH | SOLE | 271,460 | 0 | 75,600 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 33,908 | 425,715 | SH | SOLE | 7,185 | 0 | 418,530 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 3,743 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 14,135 | 247,023 | SH | SOLE | 192,173 | 0 | 54,850 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,633 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
ESCO TECHNOLGOIES | COM | 296315104 | 20,715 | 553,720 | SH | SOLE | 433,720 | 0 | 120,000 | ||
ESSENDANT INC COM | COM | 296689102 | 15,299 | 389,795 | SH | SOLE | 305,380 | 0 | 84,415 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 2,271 | 36,800 | SH | SOLE | 13,410 | 0 | 23,390 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 23,589 | 437,155 | SH | SOLE | 155,673 | 0 | 281,482 | ||
EXPRESS INC | COM | 30219E103 | 14,851 | 820,045 | SH | SOLE | 291,600 | 0 | 528,445 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,210 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,188 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,078 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
FABRINET SHS | COM | G3323L100 | 15,700 | 838,214 | SH | SOLE | 653,298 | 0 | 184,916 | ||
FEDEX CORP | COM | 31428X106 | 4,771 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 4,296 | 206,335 | SH | SOLE | 206,335 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 833 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 36,116 | 7,492,995 | SH | SOLE | 2,720,160 | 0 | 4,772,835 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 10,461 | 558,520 | SH | SOLE | 447,135 | 0 | 111,385 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 14,291 | 753,355 | SH | SOLE | 588,680 | 0 | 164,675 | ||
FIRST NBC BK HLDG CO COM | COM | 32115D106 | 16,440 | 456,672 | SH | SOLE | 163,105 | 0 | 293,567 | ||
FLAMEL TECHNOLOGIES-SP ADR | COM | 338488109 | 4,876 | 230,125 | SH | SOLE | 83,675 | 0 | 146,450 | ||
FNB CORP COM | COM | 302520101 | 17,495 | 1,221,696 | SH | SOLE | 1,042,371 | 0 | 179,325 | ||
FNB CORP COM | COM | 302520101 | 1,189 | 83,000 | SH | DFND | 1 | 83,000 | 0 | 0 | |
FRANKLIN ELEC INC COM | COM | 353514102 | 10,165 | 314,422 | SH | SOLE | 245,155 | 0 | 69,267 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,802 | 150,500 | SH | DFND | 1 | 150,500 | 0 | 0 | |
FTD COS INC COM | COM | 30281V108 | 8,343 | 295,965 | SH | SOLE | 236,940 | 0 | 59,025 | ||
G & K SVCS INC CL A | COM | 361268105 | 13,388 | 193,636 | SH | SOLE | 151,036 | 0 | 42,600 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,836 | 102,240 | SH | SOLE | 102,240 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,210 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
GATX CORP. | COM | 361448103 | 15,071 | 283,550 | SH | SOLE | 221,950 | 0 | 61,600 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 17,209 | 432,940 | SH | SOLE | 341,600 | 0 | 91,340 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 1,008 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,391 | 466,345 | SH | SOLE | 466,345 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,488 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 5,810 | 174,327 | SH | SOLE | 174,327 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,533 | 136,000 | SH | DFND | 1 | 136,000 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 158 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 5,702 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 14,541 | 566,472 | SH | SOLE | 200,801 | 0 | 365,671 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 444 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 27,779 | 655,174 | SH | SOLE | 230,320 | 0 | 424,854 | ||
GREATBATCH INC | COM | 39153L106 | 12,708 | 235,678 | SH | SOLE | 184,781 | 0 | 50,897 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 569 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 41,509 | 2,078,559 | SH | SOLE | 734,055 | 0 | 1,344,504 | ||
HAEMONETICS CORP COM | COM | 405024100 | 17,107 | 413,613 | SH | SOLE | 324,564 | 0 | 89,049 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 22,835 | 715,600 | SH | SOLE | 255,475 | 0 | 460,125 | ||
HANESBRANDS | COM | 410345102 | 42,673 | 1,280,700 | SH | SOLE | 21,800 | 0 | 1,258,900 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 15,391 | 129,405 | SH | SOLE | 4,775 | 0 | 124,630 | ||
HARSCO | COM | 415864107 | 12,255 | 742,705 | SH | SOLE | 602,055 | 0 | 140,650 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 38,955 | 429,400 | SH | SOLE | 16,050 | 0 | 413,350 | ||
HCP, INC | COM | 40414L109 | 2,825 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 23,726 | 674,420 | SH | SOLE | 34,820 | 0 | 639,600 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15,546 | 668,353 | SH | SOLE | 523,058 | 0 | 145,295 | ||
HEALTHNET INC | COM | 42222G108 | 37,461 | 584,235 | SH | SOLE | 9,885 | 0 | 574,350 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 22,894 | 423,577 | SH | SOLE | 147,630 | 0 | 275,947 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,681 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
HERCULES TECH GWTH CAP COM | COM | 427096508 | 1,944 | 168,315 | SH | SOLE | 168,315 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300A104 | 80,939 | 2,937,880 | SH | SOLE | 49,630 | 0 | 2,888,250 | ||
HONEYWELL INTL | COM | 438516106 | 8,107 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 16,019 | 461,110 | SH | SOLE | 163,845 | 0 | 297,265 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 576 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IBERIABANK CORP COM | COM | 450828108 | 15,865 | 232,517 | SH | SOLE | 4,810 | 0 | 227,707 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 28,802 | 717,900 | SH | SOLE | 251,425 | 0 | 466,475 | ||
INCYTE CORP | COM | 45337C102 | 6,380 | 61,225 | SH | SOLE | 2,460 | 0 | 58,765 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 14,532 | 3,040,227 | SH | SOLE | 1,128,280 | 0 | 1,911,947 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 14,199 | 269,745 | SH | SOLE | 209,980 | 0 | 59,765 | ||
INSULET CORP | COM | 45784P101 | 11,015 | 355,496 | SH | SOLE | 126,210 | 0 | 229,286 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 14,129 | 651,127 | SH | SOLE | 228,200 | 0 | 422,927 | ||
INTEL | COM | 458140100 | 8,115 | 266,820 | SH | SOLE | 266,820 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,119 | 168,300 | SH | DFND | 1 | 168,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 19,129 | 85,545 | SH | SOLE | 1,445 | 0 | 84,100 | ||
INVESCO LTD SHS | COM | G491BT108 | 4,030 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 5,061 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
INVESTAR HLDG CORP COM | COM | 46134L105 | 3,108 | 204,496 | SH | SOLE | 71,500 | 0 | 132,996 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 11,265 | 132,255 | SH | SOLE | 6,590 | 0 | 125,665 | ||
ISIS PHARMACEUTICALS COM | COM | 464330109 | 5,007 | 87,000 | SH | SOLE | 31,375 | 0 | 55,625 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 21,043 | 123,060 | SH | SOLE | 2,100 | 0 | 120,960 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,629 | 201,130 | SH | SOLE | 201,130 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,398 | 242,000 | SH | DFND | 1 | 242,000 | 0 | 0 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 49,345 | 1,319,397 | SH | SOLE | 66,185 | 0 | 1,253,212 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 2,113 | 68,845 | SH | SOLE | 68,845 | 0 | 0 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 991 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
KEY ENERGY SVCS INC COM | COM | 492914106 | 13,054 | 7,252,042 | SH | SOLE | 3,682,135 | 0 | 3,569,907 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 12,690 | 518,608 | SH | SOLE | 407,121 | 0 | 111,487 | ||
KNOLL INC | COM | 498904200 | 18,124 | 724,080 | SH | SOLE | 566,905 | 0 | 157,175 | ||
KOHLS CORP | COM | 500255104 | 5,163 | 82,460 | SH | SOLE | 82,460 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,070 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
KONA GRILL INC COM | COM | 50047H201 | 8,567 | 441,353 | SH | SOLE | 157,355 | 0 | 283,998 | ||
L BRANDS INC COM | COM | 501797104 | 6,816 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
LAMAR ADVERTISING - CL A | COM | 512816109 | 4,512 | 78,500 | SH | DFND | 1 | 78,500 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 59,205 | 1,052,725 | SH | SOLE | 45,895 | 0 | 1,006,830 | ||
LDR HLDG CORP COM | COM | 50185U105 | 13,981 | 323,266 | SH | SOLE | 115,145 | 0 | 208,121 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 5,858 | 690,853 | SH | SOLE | 243,513 | 0 | 447,340 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,158 | 48,795 | SH | SOLE | 48,795 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 17,686 | 186,382 | SH | SOLE | 27,330 | 0 | 159,052 | ||
LOWES COS INC COM | COM | 548661107 | 1,444 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 6,766 | 65,360 | SH | SOLE | 65,360 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 4,451 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 4,060 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
MAIN STREET CAP CORP COM | COM | 56035L104 | 3,555 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 21,776 | 365,055 | SH | SOLE | 128,510 | 0 | 236,545 | ||
MANPOWER INC | COM | 56418H100 | 62,306 | 697,095 | SH | SOLE | 11,905 | 0 | 685,190 | ||
MARATHON OIL CORP. | COM | 565849106 | 94 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MARATHON OIL CORP. | COM | 565849106 | 3,185 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 36,409 | 1,548,649 | SH | SOLE | 547,062 | 0 | 1,001,587 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 11,832 | 222,654 | SH | SOLE | 178,254 | 0 | 44,400 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 4,640 | 134,190 | SH | SOLE | 134,190 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 24,203 | 368,222 | SH | SOLE | 86,921 | 0 | 281,301 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 1,253 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
MDC PARTNERS CL A | COM | 552697104 | 21,515 | 1,092,111 | SH | SOLE | 387,070 | 0 | 705,041 | ||
MEDTRONIC PLC | COM | G5960L103 | 159 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,210 | 97,300 | SH | DFND | 1 | 97,300 | 0 | 0 | |
MERCK | COM | 58933Y105 | 7,788 | 136,795 | SH | SOLE | 136,795 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 9,820 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
METLIFE | COM | 59156R108 | 4,526 | 80,835 | SH | SOLE | 80,835 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 5,851 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
MGIC INVT CORP WIS COM | COM | 552848103 | 80,899 | 7,108,871 | SH | SOLE | 1,933,185 | 0 | 5,175,686 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,742 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 813 | 43,145 | SH | SOLE | 43,145 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,884 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 6,194 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 6,181 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 14,677 | 201,583 | SH | SOLE | 170,918 | 0 | 30,665 | ||
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 2,548 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MINERALS TECHNOLOGIES COM | COM | 603158106 | 10,679 | 156,742 | SH | SOLE | 125,517 | 0 | 31,225 | ||
MOBILE MINI | COM | 60740F105 | 15,762 | 374,938 | SH | SOLE | 134,250 | 0 | 240,688 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,146 | 315,018 | SH | SOLE | 109,116 | 0 | 205,902 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 111 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,085 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 686 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 807 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,380 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,988 | 129,155 | SH | SOLE | 129,155 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 2,185 | 142,000 | SH | DFND | 1 | 142,000 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 23,410 | 314,225 | SH | SOLE | 5,300 | 0 | 308,925 | ||
NORFOLK SOUTHERN | COM | 655844108 | 1,179 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 19,271 | 395,307 | SH | SOLE | 309,257 | 0 | 86,050 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 62,103 | 1,108,185 | SH | SOLE | 18,795 | 0 | 1,089,390 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,407 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 13,917 | 293,728 | SH | SOLE | 104,060 | 0 | 189,668 | ||
NVIDIA CORP | COM | 67066G104 | 1,796 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,715 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 40,458 | 411,995 | SH | SOLE | 21,155 | 0 | 390,840 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 26,365 | 1,845,654 | SH | SOLE | 656,205 | 0 | 1,189,449 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,666 | 98,575 | SH | SOLE | 98,575 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,599 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 8,243 | 120,150 | SH | SOLE | 5,275 | 0 | 114,875 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 35,174 | 895,460 | SH | SOLE | 318,530 | 0 | 576,930 | ||
ORACLE | COM | 68389X105 | 149 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 5,239 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 12,338 | 141,081 | SH | SOLE | 109,675 | 0 | 31,406 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 18,897 | 404,137 | SH | SOLE | 327,368 | 0 | 76,769 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,122 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
PDF SOLUTIONS | COM | 693282105 | 13,902 | 868,886 | SH | SOLE | 309,775 | 0 | 559,111 | ||
PEPSICO | COM | 713448108 | 3,704 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 4,854 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 27,212 | 147,225 | SH | SOLE | 2,475 | 0 | 144,750 | ||
PFIZER | COM | 717081103 | 10,811 | 322,435 | SH | SOLE | 322,435 | 0 | 0 | ||
PFIZER | COM | 717081103 | 12,060 | 359,686 | SH | DFND | 1 | 359,686 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 19,772 | 593,761 | SH | SOLE | 210,235 | 0 | 383,526 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,451 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,722 | 108,800 | SH | DFND | 1 | 108,800 | 0 | 0 | |
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 20,219 | 371,880 | SH | SOLE | 290,605 | 0 | 81,275 | ||
PLEXUS CORP COM | COM | 729132100 | 19,970 | 455,100 | SH | SOLE | 356,558 | 0 | 98,542 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 4,463 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
POLYCOM INCORPORATED | COM | 73172K104 | 3,636 | 317,824 | SH | SOLE | 111,260 | 0 | 206,564 | ||
POLYONE CORP COM | COM | 73179P106 | 47,247 | 1,206,207 | SH | SOLE | 201,230 | 0 | 1,004,977 | ||
POPULAR INC | COM | 733174700 | 54,505 | 1,888,598 | SH | SOLE | 75,560 | 0 | 1,813,038 | ||
PPL CORPORATION | COM | 69351T106 | 2,104 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 4,126 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 1,475 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
PRECISION CASTPARTS CP COM | COM | 740189105 | 2,998 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 12,458 | 453,016 | SH | SOLE | 353,759 | 0 | 99,257 | ||
PROOFPOINT INC COM | COM | 743424103 | 20,116 | 315,946 | SH | SOLE | 111,170 | 0 | 204,776 | ||
PRUDENTIAL FINL | COM | 744320102 | 5,778 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 12,700 | 176,020 | SH | SOLE | 136,770 | 0 | 39,250 | ||
PTC INC COM | COM | 69370C100 | 83,713 | 2,040,785 | SH | SOLE | 363,040 | 0 | 1,677,745 | ||
PVH CORP | COM | 693656100 | 41,170 | 357,375 | SH | SOLE | 6,025 | 0 | 351,350 | ||
QUALCOMM | COM | 747525103 | 5,098 | 81,400 | SH | DFND | 1 | 81,400 | 0 | 0 | |
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 31,498 | 367,020 | SH | SOLE | 128,530 | 0 | 238,490 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 3,820 | 182,695 | SH | SOLE | 182,695 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 836 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
RENASANT CORP COM | COM | 75970E107 | 10,424 | 319,750 | SH | SOLE | 256,050 | 0 | 63,700 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,490 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ROGERS CORP COM | COM | 775133101 | 13,731 | 207,607 | SH | SOLE | 73,185 | 0 | 134,422 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 67,147 | 853,310 | SH | SOLE | 14,420 | 0 | 838,890 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,069 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,699 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 8,360 | 318,951 | SH | SOLE | 255,351 | 0 | 63,600 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 519 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 19,334 | 168,165 | SH | SOLE | 6,315 | 0 | 161,850 | ||
SCHLUMBERGER | COM | 806857108 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,448 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 60,896 | 1,242,020 | SH | SOLE | 75,770 | 0 | 1,166,250 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 18,507 | 659,794 | SH | SOLE | 512,839 | 0 | 146,955 | ||
SILICON GRAPHICS INTL | COM | 82706L108 | 9,198 | 1,421,590 | SH | SOLE | 1,113,990 | 0 | 307,600 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 36,765 | 366,113 | SH | SOLE | 14,495 | 0 | 351,618 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 3,603 | 80,335 | SH | SOLE | 80,335 | 0 | 0 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 987 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SMUCKER J M CO COM | COM | 832696405 | 1,210 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 26,087 | 808,385 | SH | SOLE | 632,835 | 0 | 175,550 | ||
SONIC CORP. | COM | 835451105 | 23,351 | 810,802 | SH | SOLE | 286,730 | 0 | 524,072 | ||
SOUTH STATE CORP COM | COM | 840441109 | 20,022 | 263,480 | SH | SOLE | 207,205 | 0 | 56,275 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,441 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
SPECTRANETICS CORP COM | COM | 84760C107 | 13,736 | 596,955 | SH | SOLE | 211,110 | 0 | 385,845 | ||
SPS COMMERCE | COM | 78463M107 | 28,353 | 430,895 | SH | SOLE | 152,198 | 0 | 278,697 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 61,108 | 977,727 | SH | SOLE | 217,104 | 0 | 760,623 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 12,682 | 723,455 | SH | SOLE | 563,080 | 0 | 160,375 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 3,284 | 40,500 | SH | DFND | 1 | 40,500 | 0 | 0 | |
STATE BK FINL CORP COM | COM | 856190103 | 11,822 | 544,807 | SH | SOLE | 194,170 | 0 | 350,637 | ||
STATE STR CORP COM | COM | 857477103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 5,890 | 76,500 | SH | DFND | 1 | 76,500 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 26,153 | 611,330 | SH | SOLE | 218,806 | 0 | 392,524 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 52,977 | 2,517,895 | SH | SOLE | 92,680 | 0 | 2,425,215 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 14,773 | 609,189 | SH | SOLE | 474,827 | 0 | 134,362 | ||
TEAM HEALTH HOLDINGS I COM | COM | 87817A107 | 58,666 | 897,991 | SH | SOLE | 207,265 | 0 | 690,726 | ||
TEEKAY OFFSHORE PTN LP PARTNER | COM | Y8565J101 | 526 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
THE ADT CORP | COM | 00101J106 | 527 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC | COM | 587118100 | 12,240 | 191,047 | SH | SOLE | 67,325 | 0 | 123,722 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,244 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 4,370 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
TOTAL FINA S A SPONSORED ADR | COM | 89151E109 | 649 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 36,964 | 293,835 | SH | SOLE | 5,000 | 0 | 288,835 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 31,849 | 354,110 | SH | SOLE | 14,725 | 0 | 339,385 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 18,145 | 223,924 | SH | SOLE | 175,044 | 0 | 48,880 | ||
TRIBUNE PUBG CO COM | COM | 896082104 | 10,595 | 681,766 | SH | SOLE | 241,025 | 0 | 440,741 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 12,705 | 541,575 | SH | SOLE | 17,300 | 0 | 524,275 | ||
TRUEBLUE INC COM | COM | 89785X101 | 62,632 | 2,094,719 | SH | SOLE | 1,084,750 | 0 | 1,009,969 | ||
UMB FINL CORP COM | COM | 902788108 | 13,310 | 233,431 | SH | SOLE | 181,846 | 0 | 51,585 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 14,632 | 813,365 | SH | SOLE | 633,515 | 0 | 179,850 | ||
UNITED BANKSHARES | COM | 909907107 | 14,051 | 349,263 | SH | SOLE | 273,845 | 0 | 75,418 | ||
UNITED CMNTY BKS GA COM | COM | 90984P303 | 15,307 | 733,425 | SH | SOLE | 573,975 | 0 | 159,450 | ||
UNITED RENTALS INC COM | COM | 911363109 | 7,966 | 90,920 | SH | SOLE | 3,380 | 0 | 87,540 | ||
VANTIV INC CL A | COM | 92210H105 | 33,138 | 867,705 | SH | SOLE | 14,600 | 0 | 853,105 | ||
VCA, INC | COM | 918194101 | 579 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
VERIFONE SYSTEMS INC | COM | 92342Y109 | 18,042 | 531,275 | SH | SOLE | 24,875 | 0 | 506,400 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,971 | 85,200 | SH | DFND | 1 | 85,200 | 0 | 0 | |
VF CORP | COM | 918204108 | 942 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,882 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VWR CORP COM | COM | 91843L103 | 18,794 | 703,121 | SH | SOLE | 549,375 | 0 | 153,746 | ||
WAGEWORKS INC COM | COM | 930427109 | 19,637 | 485,463 | SH | SOLE | 170,720 | 0 | 314,743 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 614 | 50,040 | SH | SOLE | 50,040 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 156 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 9,392 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 17,993 | 309,800 | SH | SOLE | 242,650 | 0 | 67,150 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 21,054 | 787,059 | SH | SOLE | 174,458 | 0 | 612,601 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 14,556 | 511,090 | SH | SOLE | 397,265 | 0 | 113,825 | ||
XCEL ENERGY | COM | 98389B100 | 2,469 | 76,725 | SH | SOLE | 76,725 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 10,581 | 95,280 | SH | SOLE | 3,555 | 0 | 91,725 |