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 |
|
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 | 2,784 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 943 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,230 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
ACE LTD | COM | H0023R105 | 1,393 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 5,377 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 18,565 | 939,500 | SH | SOLE | 724,400 | 0 | 215,100 | ||
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 54,588 | 288,020 | SH | SOLE | 12,225 | 0 | 275,795 | ||
ADVISORY BOARD | COM | 00762W107 | 24,162 | 530,570 | SH | SOLE | 185,535 | 0 | 345,035 | ||
AKORN INC COM | COM | 009728106 | 33,521 | 1,175,973 | SH | SOLE | 183,979 | 0 | 991,994 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 2,718 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ALLIANCE RES PARTNR LP UT LTD | COM | 01877R108 | 579 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 10,777 | 466,125 | SH | SOLE | 359,700 | 0 | 106,425 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,744 | 87,210 | SH | SOLE | 87,210 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,637 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 13,979 | 599,695 | SH | SOLE | 461,095 | 0 | 138,600 | ||
AMERICAN EXPRESS | COM | 025816109 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 4,818 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 4,131 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,046 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 3,721 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 11,088 | 191,897 | SH | SOLE | 148,132 | 0 | 43,765 | ||
APPLE INC | COM | 037833100 | 5,629 | 51,030 | SH | SOLE | 51,030 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,247 | 120,100 | SH | DFND | 1 | 120,100 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 3,382 | 233,550 | SH | SOLE | 233,550 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 883 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 21,691 | 383,296 | SH | SOLE | 296,030 | 0 | 87,266 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 42,860 | 1,714,420 | SH | SOLE | 62,720 | 0 | 1,651,700 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 4,086 | 128,410 | SH | SOLE | 128,410 | 0 | 0 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 3,500 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,408 | 227,380 | SH | SOLE | 227,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,587 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 5,826 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 1,346 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 17,798 | 142,375 | SH | SOLE | 4,475 | 0 | 137,900 | ||
AVISTA CORP. | COM | 05379B107 | 9,381 | 282,140 | SH | SOLE | 222,840 | 0 | 59,300 | ||
B&G FOODS INC-CLASS A | COM | 05508R106 | 729 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 3,770 | 59,380 | SH | SOLE | 59,380 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 2,415 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 14,737 | 408,784 | SH | SOLE | 313,389 | 0 | 95,395 | ||
BB&T CORP COM | COM | 054937107 | 5,376 | 151,010 | SH | SOLE | 151,010 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,625 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
BBCN BANCORP INC COM | COM | 073295107 | 13,960 | 929,444 | SH | SOLE | 716,915 | 0 | 212,529 | ||
BELDEN CDT INC | COM | 077454106 | 9,994 | 214,052 | SH | SOLE | 23,715 | 0 | 190,337 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 30,571 | 290,270 | SH | SOLE | 8,470 | 0 | 281,800 | ||
BLACK HILLS | COM | 092113109 | 8,450 | 204,411 | SH | SOLE | 161,436 | 0 | 42,975 | ||
BLACKROCK INC CL A | COM | 09247X101 | 4,975 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,272 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 903 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 549 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BLOOMIN' BRANDS INC COM | COM | 094235108 | 5,357 | 294,669 | SH | SOLE | 102,700 | 0 | 191,969 | ||
BOEING | COM | 097023105 | 2,661 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
BOEING | COM | 097023105 | 2,881 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 3,827 | 327,062 | SH | SOLE | 112,675 | 0 | 214,387 | ||
BRISTOW GROUP INC COM | COM | 110394103 | 8,095 | 309,446 | SH | SOLE | 244,421 | 0 | 65,025 | ||
BRUNSWICK CORP COM | COM | 117043109 | 111,060 | 2,319,062 | SH | SOLE | 371,589 | 0 | 1,947,473 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 70,387 | 1,379,062 | SH | SOLE | 196,880 | 0 | 1,182,182 | ||
CALGON CARBON CORP | COM | 129603106 | 11,119 | 713,646 | SH | SOLE | 547,821 | 0 | 165,825 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 16,080 | 698,811 | SH | SOLE | 243,522 | 0 | 455,289 | ||
CARDINAL HEALTH | COM | 14149Y108 | 5,147 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 47,877 | 1,464,128 | SH | SOLE | 695,637 | 0 | 768,491 | ||
CARNIVAL CORP. | COM | 143658300 | 5,272 | 106,073 | SH | SOLE | 106,073 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 4,970 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CARRIZO OIL & INC COM | COM | 144577103 | 3,728 | 122,081 | SH | SOLE | 44,716 | 0 | 77,365 | ||
CARTER'S INC | COM | 146229109 | 19,883 | 219,360 | SH | SOLE | 9,960 | 0 | 209,400 | ||
CAVIUM | COM | 14964U108 | 5,820 | 94,842 | SH | SOLE | 32,890 | 0 | 61,952 | ||
CBS CORP-CL B | COM | 124857202 | 2,294 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 1,313 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 3,245 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 26,362 | 415,026 | SH | SOLE | 11,550 | 0 | 403,476 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 815 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 5,156 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
CHESAPEAKE LODGING TR SH BEN I | COM | 165240102 | 9,623 | 369,260 | SH | SOLE | 291,635 | 0 | 77,625 | ||
CHEVRON CORP. | COM | 166764100 | 5,222 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 4,733 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CHIMERIX INC COM | COM | 16934W106 | 1,540 | 40,325 | SH | SOLE | 14,875 | 0 | 25,450 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 15,687 | 21,780 | SH | SOLE | 325 | 0 | 21,455 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 149 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 893 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 2,403 | 91,535 | SH | SOLE | 91,535 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,906 | 225,000 | SH | DFND | 1 | 225,000 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 10,491 | 151,425 | SH | SOLE | 4,725 | 0 | 146,700 | ||
CLARCOR | COM | 179895107 | 14,884 | 312,163 | SH | SOLE | 243,458 | 0 | 68,705 | ||
CLECO CORP NEW COM | COM | 12561W105 | 18,664 | 350,570 | SH | SOLE | 269,229 | 0 | 81,341 | ||
COCA-COLA | COM | 191216100 | 3,208 | 79,970 | SH | SOLE | 79,970 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 59,356 | 948,025 | SH | SOLE | 32,795 | 0 | 915,230 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 16,767 | 537,230 | SH | SOLE | 414,250 | 0 | 122,980 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,982 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,039 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 983 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 858 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,891 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
COVANTA HLDG CORP COM | COM | 22282E102 | 942 | 54,000 | SH | DFND | 1 | 54,000 | 0 | 0 | |
COWEN GROUP INC NEW CL A | COM | 223622101 | 9,229 | 2,023,837 | SH | SOLE | 708,310 | 0 | 1,315,527 | ||
CROCS INC | COM | 227046109 | 7,999 | 618,853 | SH | SOLE | 214,540 | 0 | 404,313 | ||
CROWN CASTLE INTL | COM | 22822V101 | 3,084 | 39,105 | SH | SOLE | 39,105 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 592 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CVB FINL CORP COM | COM | 126600105 | 10,615 | 635,600 | SH | SOLE | 502,000 | 0 | 133,600 | ||
CVS/CAREMARK | COM | 126650100 | 5,982 | 62,000 | SH | DFND | 1 | 62,000 | 0 | 0 | |
CYPRESS SEMICONDUCT | COM | 232806109 | 31,982 | 3,753,800 | SH | SOLE | 581,835 | 0 | 3,171,965 | ||
DECKERS OUTDOOR CORP. | COM | 243537107 | 8,689 | 149,651 | SH | SOLE | 114,750 | 0 | 34,901 | ||
DELTA AIRLINES | COM | 247361702 | 49,335 | 1,099,520 | SH | SOLE | 16,775 | 0 | 1,082,745 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 39,820 | 616,405 | SH | SOLE | 98,180 | 0 | 518,225 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,054 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8,566 | 400,822 | SH | SOLE | 316,597 | 0 | 84,225 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 27,381 | 538,039 | SH | SOLE | 186,985 | 0 | 351,054 | ||
DOW CHEMICAL | COM | 260543103 | 4,895 | 115,440 | SH | SOLE | 115,440 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 884 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 7,941 | 306,827 | SH | SOLE | 242,377 | 0 | 64,450 | ||
E M C CORP MASS | COM | 268648102 | 104 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,866 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 58,305 | 2,214,413 | SH | SOLE | 67,305 | 0 | 2,147,108 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 14,944 | 218,419 | SH | SOLE | 169,175 | 0 | 49,244 | ||
EDUCATION RLTY TR INC COM | COM | 28140H203 | 12,981 | 393,965 | SH | SOLE | 304,099 | 0 | 89,866 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 12,145 | 329,835 | SH | SOLE | 254,235 | 0 | 75,600 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 20,704 | 478,369 | SH | SOLE | 166,450 | 0 | 311,919 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 49,905 | 720,335 | SH | SOLE | 10,985 | 0 | 709,350 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 2,945 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 9,195 | 234,748 | SH | SOLE | 179,898 | 0 | 54,850 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,859 | 155,000 | SH | DFND | 1 | 155,000 | 0 | 0 | |
ESCO TECHNOLGOIES | COM | 296315104 | 18,885 | 526,045 | SH | SOLE | 406,045 | 0 | 120,000 | ||
ESSENDANT INC COM | COM | 296689102 | 12,009 | 370,320 | SH | SOLE | 285,905 | 0 | 84,415 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 5,468 | 73,805 | SH | SOLE | 25,870 | 0 | 47,935 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 21,690 | 431,730 | SH | SOLE | 150,248 | 0 | 281,482 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 2,289 | 446,154 | SH | SOLE | 159,325 | 0 | 286,829 | ||
EXPRESS INC | COM | 30219E103 | 22,612 | 1,265,373 | SH | SOLE | 439,690 | 0 | 825,683 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 970 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,223 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,751 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
FABRINET SHS | COM | G3323L100 | 14,607 | 796,889 | SH | SOLE | 611,973 | 0 | 184,916 | ||
FEDEX CORP | COM | 31428X106 | 4,031 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,902 | 206,335 | SH | SOLE | 206,335 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 756 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 34,216 | 9,611,099 | SH | SOLE | 3,404,900 | 0 | 6,206,199 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 11,106 | 530,120 | SH | SOLE | 418,735 | 0 | 111,385 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,557 | 715,930 | SH | SOLE | 551,255 | 0 | 164,675 | ||
FLAMEL TECHNOLOGIES-SP ADR | COM | 338488109 | 3,825 | 234,548 | SH | SOLE | 81,500 | 0 | 153,048 | ||
FNB CORP COM | COM | 302520101 | 15,452 | 1,193,181 | SH | SOLE | 1,013,856 | 0 | 179,325 | ||
FNB CORP COM | COM | 302520101 | 1,295 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
FRANKLIN ELEC INC COM | COM | 353514102 | 8,137 | 298,822 | SH | SOLE | 229,555 | 0 | 69,267 | ||
FTD COS INC COM | COM | 30281V108 | 14,602 | 490,005 | SH | SOLE | 381,185 | 0 | 108,820 | ||
FTI CONSULTING | COM | 302941109 | 8,461 | 203,819 | SH | SOLE | 70,195 | 0 | 133,624 | ||
G & K SVCS INC CL A | COM | 361268105 | 12,157 | 182,476 | SH | SOLE | 141,311 | 0 | 41,165 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,220 | 102,240 | SH | SOLE | 102,240 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 3,674 | 89,000 | SH | DFND | 1 | 89,000 | 0 | 0 | |
GATX CORP. | COM | 361448103 | 11,897 | 269,475 | SH | SOLE | 207,875 | 0 | 61,600 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 12,547 | 416,970 | SH | SOLE | 325,630 | 0 | 91,340 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 864 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,761 | 466,345 | SH | SOLE | 466,345 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,853 | 470,000 | SH | DFND | 1 | 470,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 5,233 | 174,327 | SH | SOLE | 174,327 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,803 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 133 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,782 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 11,588 | 560,897 | SH | SOLE | 195,226 | 0 | 365,671 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 264 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 27,169 | 715,174 | SH | SOLE | 248,670 | 0 | 466,504 | ||
GREATBATCH INC | COM | 39153L106 | 12,635 | 223,953 | SH | SOLE | 173,056 | 0 | 50,897 | ||
GUESS INC COM | COM | 401617105 | 636 | 29,792 | SH | SOLE | 4,290 | 0 | 25,502 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 579 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 48,186 | 2,881,935 | SH | SOLE | 1,007,930 | 0 | 1,874,005 | ||
HAEMONETICS CORP COM | COM | 405024100 | 12,704 | 393,063 | SH | SOLE | 304,014 | 0 | 89,049 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 13,659 | 504,964 | SH | SOLE | 172,925 | 0 | 332,039 | ||
HANESBRANDS | COM | 410345102 | 41,838 | 1,445,695 | SH | SOLE | 21,780 | 0 | 1,423,915 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 13,166 | 137,165 | SH | SOLE | 4,375 | 0 | 132,790 | ||
HARSCO | COM | 415864107 | 6,494 | 716,030 | SH | SOLE | 575,380 | 0 | 140,650 | ||
HCA HOLDINGS INC. | COM | 40412C101 | 16,131 | 208,525 | SH | SOLE | 6,900 | 0 | 201,625 | ||
HCP, INC | COM | 40414L109 | 2,886 | 77,470 | SH | SOLE | 77,470 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 22,542 | 787,640 | SH | SOLE | 33,070 | 0 | 754,570 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15,784 | 635,153 | SH | SOLE | 489,858 | 0 | 145,295 | ||
HEALTHNET INC | COM | 42222G108 | 27,166 | 451,120 | SH | SOLE | 6,785 | 0 | 444,335 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 26,431 | 419,477 | SH | SOLE | 143,530 | 0 | 275,947 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 1,799 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
HERCULES TECH GWTH CAP COM | COM | 427096508 | 1,702 | 168,315 | SH | SOLE | 168,315 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300A104 | 88,271 | 3,847,925 | SH | SOLE | 57,955 | 0 | 3,789,970 | ||
HONEYWELL INTL | COM | 438516106 | 717 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 7,528 | 79,500 | SH | DFND | 1 | 79,500 | 0 | 0 | |
HORIZON PHARMA PLC | COM | G4617B105 | 9,027 | 455,460 | SH | SOLE | 158,195 | 0 | 297,265 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 512 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
IBERIABANK CORP COM | COM | 450828108 | 19,658 | 337,702 | SH | SOLE | 10,835 | 0 | 326,867 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 21,433 | 535,834 | SH | SOLE | 186,225 | 0 | 349,609 | ||
INCYTE CORP | COM | 45337C102 | 7,107 | 64,420 | SH | SOLE | 2,235 | 0 | 62,185 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 12,671 | 3,240,644 | SH | SOLE | 1,164,625 | 0 | 2,076,019 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 10,159 | 256,270 | SH | SOLE | 196,505 | 0 | 59,765 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 10,845 | 534,232 | SH | SOLE | 186,290 | 0 | 347,942 | ||
INTEL | COM | 458140100 | 8,042 | 266,820 | SH | SOLE | 266,820 | 0 | 0 | ||
INTEL | COM | 458140100 | 5,073 | 168,300 | SH | DFND | 1 | 168,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 51,559 | 219,410 | SH | SOLE | 3,320 | 0 | 216,090 | ||
INVESCO LTD SHS | COM | G491BT108 | 3,357 | 107,505 | SH | SOLE | 107,505 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 781 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INVESTAR HLDG CORP COM | COM | 46134L105 | 3,141 | 202,771 | SH | SOLE | 69,775 | 0 | 132,996 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10,541 | 138,755 | SH | SOLE | 5,965 | 0 | 132,790 | ||
ISIS PHARMACEUTICALS COM | COM | 464330109 | 9,870 | 244,187 | SH | SOLE | 85,225 | 0 | 158,962 | ||
JARDEN CORP | COM | 471109108 | 2,200 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
JONES LANG LASALLE INC COM | COM | 48020Q107 | 30,054 | 209,040 | SH | SOLE | 3,150 | 0 | 205,890 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,865 | 178,195 | SH | SOLE | 178,195 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,145 | 232,000 | SH | DFND | 1 | 232,000 | 0 | 0 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 60,266 | 1,697,620 | SH | SOLE | 63,285 | 0 | 1,634,335 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 1,596 | 68,845 | SH | SOLE | 68,845 | 0 | 0 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 749 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
KEY ENERGY SVCS INC COM | COM | 492914106 | 520 | 1,106,375 | SH | SOLE | 1,106,375 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 11,733 | 492,783 | SH | SOLE | 381,296 | 0 | 111,487 | ||
KNOLL INC | COM | 498904200 | 15,122 | 687,980 | SH | SOLE | 530,805 | 0 | 157,175 | ||
KOHLS CORP | COM | 500255104 | 3,672 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,311 | 71,500 | SH | DFND | 1 | 71,500 | 0 | 0 | |
KONA GRILL INC COM | COM | 50047H201 | 6,870 | 436,203 | SH | SOLE | 152,205 | 0 | 283,998 | ||
L BRANDS INC COM | COM | 501797104 | 6,264 | 69,500 | SH | DFND | 1 | 69,500 | 0 | 0 | |
LAMAR ADVERTISING - CL A | COM | 512816109 | 4,435 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 56,773 | 1,311,161 | SH | SOLE | 44,605 | 0 | 1,266,556 | ||
LDR HLDG CORP COM | COM | 50185U105 | 11,065 | 320,441 | SH | SOLE | 112,320 | 0 | 208,121 | ||
LENNAR CORP | COM | 526057104 | 19,883 | 413,100 | SH | SOLE | 12,850 | 0 | 400,250 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 6,177 | 762,603 | SH | SOLE | 264,313 | 0 | 498,290 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 532 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,311 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 4,977 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 3,126 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 3,963 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
MAIN STREET CAP CORP COM | COM | 56035L104 | 2,970 | 111,415 | SH | SOLE | 111,415 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 49,081 | 787,819 | SH | SOLE | 163,545 | 0 | 624,274 | ||
MANPOWER INC | COM | 56418H100 | 60,321 | 736,615 | SH | SOLE | 11,380 | 0 | 725,235 | ||
MARATHON OIL CORP. | COM | 565849106 | 55 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
MARATHON OIL CORP. | COM | 565849106 | 1,848 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 29,529 | 2,089,816 | SH | SOLE | 727,267 | 0 | 1,362,549 | ||
MASIMO CORP COM | COM | 574795100 | 6,442 | 167,067 | SH | SOLE | 58,365 | 0 | 108,702 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 10,351 | 211,379 | SH | SOLE | 166,979 | 0 | 44,400 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 4,335 | 129,790 | SH | SOLE | 129,790 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 15,912 | 267,167 | SH | SOLE | 49,471 | 0 | 217,696 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 1,122 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
MDC PARTNERS CL A | COM | 552697104 | 29,393 | 1,594,860 | SH | SOLE | 555,025 | 0 | 1,039,835 | ||
MEDTRONIC PLC | COM | G5960L103 | 144 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6,513 | 97,300 | SH | DFND | 1 | 97,300 | 0 | 0 | |
MERCK | COM | 58933Y105 | 6,756 | 136,795 | SH | SOLE | 136,795 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 8,520 | 172,500 | SH | DFND | 1 | 172,500 | 0 | 0 | |
METLIFE | COM | 59156R108 | 4,636 | 98,320 | SH | SOLE | 98,320 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 4,927 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
MGIC INVT CORP WIS COM | COM | 552848103 | 81,660 | 8,818,601 | SH | SOLE | 1,928,755 | 0 | 6,889,846 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,309 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 550 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,947 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 6,209 | 140,290 | SH | SOLE | 140,290 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 8,498 | 192,000 | SH | DFND | 1 | 192,000 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 15,865 | 193,783 | SH | SOLE | 163,118 | 0 | 30,665 | ||
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 2,865 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
MINERALS TECHNOLOGIES COM | COM | 603158106 | 7,163 | 148,742 | SH | SOLE | 117,517 | 0 | 31,225 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,541 | 312,868 | SH | SOLE | 106,966 | 0 | 205,902 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 113 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,140 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 14,808 | 289,221 | SH | SOLE | 45,525 | 0 | 243,696 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 577 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,824 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,409 | 129,155 | SH | SOLE | 129,155 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 1,729 | 158,500 | SH | DFND | 1 | 158,500 | 0 | 0 | |
NORDSTROM | COM | 655664100 | 23,802 | 331,920 | SH | SOLE | 5,050 | 0 | 326,870 | ||
NORFOLK SOUTHERN | COM | 655844108 | 518 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 20,223 | 375,682 | SH | SOLE | 289,632 | 0 | 86,050 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 67,342 | 1,175,260 | SH | SOLE | 17,945 | 0 | 1,157,315 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,250 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 14,025 | 290,853 | SH | SOLE | 101,185 | 0 | 189,668 | ||
NVIDIA CORP | COM | 67066G104 | 1,961 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,328 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 35,417 | 406,770 | SH | SOLE | 14,530 | 0 | 392,240 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 10,779 | 683,520 | SH | SOLE | 238,845 | 0 | 444,675 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,350 | 80,875 | SH | SOLE | 80,875 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 4,763 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 50,742 | 831,835 | SH | SOLE | 29,020 | 0 | 802,815 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 41,055 | 1,112,593 | SH | SOLE | 387,880 | 0 | 724,713 | ||
ORACLE | COM | 68389X105 | 134 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 4,696 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,908 | 134,106 | SH | SOLE | 102,700 | 0 | 31,406 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 16,564 | 386,912 | SH | SOLE | 310,143 | 0 | 76,769 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 1,027 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
PEPSICO | COM | 713448108 | 3,742 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 5,658 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 24,952 | 158,660 | SH | SOLE | 2,375 | 0 | 156,285 | ||
PFIZER | COM | 717081103 | 10,128 | 322,435 | SH | SOLE | 322,435 | 0 | 0 | ||
PFIZER | COM | 717081103 | 10,767 | 342,800 | SH | DFND | 1 | 342,800 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 15,078 | 529,622 | SH | SOLE | 184,910 | 0 | 344,712 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,404 | 55,515 | SH | SOLE | 55,515 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,838 | 98,800 | SH | DFND | 1 | 98,800 | 0 | 0 | |
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 17,321 | 350,555 | SH | SOLE | 269,280 | 0 | 81,275 | ||
PLEXUS CORP COM | COM | 729132100 | 16,682 | 432,400 | SH | SOLE | 333,858 | 0 | 98,542 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 4,162 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 4,682 | 64,755 | SH | SOLE | 22,265 | 0 | 42,490 | ||
POPULAR INC | COM | 733174700 | 60,173 | 1,990,518 | SH | SOLE | 68,135 | 0 | 1,922,383 | ||
PPG INDUSTRIES | COM | 693506107 | 1,754 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 2,348 | 71,385 | SH | SOLE | 71,385 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 4,605 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 1,106 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 10,856 | 283,221 | SH | SOLE | 98,670 | 0 | 184,551 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 11,122 | 430,566 | SH | SOLE | 331,309 | 0 | 99,257 | ||
PROOFPOINT INC COM | COM | 743424103 | 14,028 | 232,556 | SH | SOLE | 81,435 | 0 | 151,121 | ||
PRUDENTIAL FINL | COM | 744320102 | 5,031 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 13,286 | 167,370 | SH | SOLE | 128,120 | 0 | 39,250 | ||
PTC INC COM | COM | 69370C100 | 26,269 | 827,616 | SH | SOLE | 129,140 | 0 | 698,476 | ||
PVH CORP | COM | 693656100 | 44,111 | 432,715 | SH | SOLE | 6,500 | 0 | 426,215 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 15,940 | 437,320 | SH | SOLE | 152,270 | 0 | 285,050 | ||
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 25,705 | 339,385 | SH | SOLE | 116,840 | 0 | 222,545 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 3,415 | 182,695 | SH | SOLE | 182,695 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 748 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
RENASANT CORP COM | COM | 75970E107 | 9,969 | 303,462 | SH | SOLE | 239,762 | 0 | 63,700 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 80,762 | 906,525 | SH | SOLE | 13,770 | 0 | 892,755 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 2,551 | 53,825 | SH | SOLE | 53,825 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,412 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 7,328 | 302,801 | SH | SOLE | 239,201 | 0 | 63,600 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 390 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 19,991 | 190,860 | SH | SOLE | 6,290 | 0 | 184,570 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 3,352 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,173 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 3,927 | 137,500 | SH | DFND | 1 | 137,500 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 73,759 | 1,529,310 | SH | SOLE | 71,120 | 0 | 1,458,190 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 19,483 | 627,269 | SH | SOLE | 480,314 | 0 | 146,955 | ||
SILICON GRAPHICS INTL | COM | 82706L108 | 5,308 | 1,350,615 | SH | SOLE | 1,043,015 | 0 | 307,600 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 12,450 | 133,378 | SH | SOLE | 6,645 | 0 | 126,733 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 3,678 | 80,335 | SH | SOLE | 80,335 | 0 | 0 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 1,007 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SMUCKER J M CO COM | COM | 832696405 | 1,120 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 25,904 | 767,985 | SH | SOLE | 592,435 | 0 | 175,550 | ||
SONIC CORP. | COM | 835451105 | 20,618 | 898,402 | SH | SOLE | 312,355 | 0 | 586,047 | ||
SOUTH STATE CORP COM | COM | 840441109 | 19,241 | 250,305 | SH | SOLE | 194,030 | 0 | 56,275 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 613 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
SPECTRANETICS CORP COM | COM | 84760C107 | 8,356 | 708,714 | SH | SOLE | 247,630 | 0 | 461,084 | ||
SPORTSMANS WHSE HLDGS COM | COM | 84920Y106 | 2,581 | 209,458 | SH | SOLE | 72,945 | 0 | 136,513 | ||
SPS COMMERCE | COM | 78463M107 | 25,260 | 372,067 | SH | SOLE | 129,848 | 0 | 242,219 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 69,435 | 991,362 | SH | SOLE | 210,324 | 0 | 781,038 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 7,199 | 731,560 | SH | SOLE | 571,185 | 0 | 160,375 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 366 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
STATE BK FINL CORP COM | COM | 856190103 | 11,129 | 538,157 | SH | SOLE | 187,520 | 0 | 350,637 | ||
STEVEN MADDEN LTD | COM | 556269108 | 35,154 | 959,964 | SH | SOLE | 246,196 | 0 | 713,768 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 51,575 | 4,083,530 | SH | SOLE | 505,435 | 0 | 3,578,095 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 14,765 | 579,014 | SH | SOLE | 444,652 | 0 | 134,362 | ||
TEAM HEALTH HOLDINGS I COM | COM | 87817A107 | 49,326 | 912,931 | SH | SOLE | 200,955 | 0 | 711,976 | ||
TEEKAY OFFSHORE PTN LP PARTNER | COM | Y8565J101 | 374 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
THE ADT CORP | COM | 00101J106 | 469 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
THE MEN'S WEARHOUSE INC | COM | 587118100 | 18,272 | 429,734 | SH | SOLE | 149,445 | 0 | 280,289 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,974 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,781 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
TOTAL FINA S A SPONSORED ADR | COM | 89151E109 | 590 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
TOWERS WATSON & CO CL A | COM | 891894107 | 19,139 | 163,055 | SH | SOLE | 2,500 | 0 | 160,555 | ||
TRACTOR SUPPLY COMPANY | COM | 892356106 | 64,114 | 760,360 | SH | SOLE | 24,125 | 0 | 736,235 | ||
TREEHOUSE FOODS INC COM | COM | 89469A104 | 16,546 | 212,699 | SH | SOLE | 163,819 | 0 | 48,880 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 12,712 | 971,141 | SH | SOLE | 748,875 | 0 | 222,266 | ||
TRIBUNE PUBG CO COM | COM | 896082104 | 5,987 | 763,589 | SH | SOLE | 266,595 | 0 | 496,994 | ||
TRUEBLUE INC COM | COM | 89785X101 | 48,275 | 2,148,419 | SH | SOLE | 1,069,300 | 0 | 1,079,119 | ||
UMB FINL CORP COM | COM | 902788108 | 11,270 | 221,806 | SH | SOLE | 170,221 | 0 | 51,585 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 12,602 | 773,140 | SH | SOLE | 593,290 | 0 | 179,850 | ||
UNITED BANKSHARES | COM | 909907107 | 12,608 | 331,888 | SH | SOLE | 256,470 | 0 | 75,418 | ||
UNITED CMNTY BKS GA COM | COM | 90984P303 | 14,243 | 696,800 | SH | SOLE | 537,350 | 0 | 159,450 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 2,900 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
VANTIV INC CL A | COM | 92210H105 | 44,818 | 997,740 | SH | SOLE | 15,095 | 0 | 982,645 | ||
VCA, INC | COM | 918194101 | 560 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,707 | 85,200 | SH | DFND | 1 | 85,200 | 0 | 0 | |
VF CORP | COM | 918204108 | 811 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,775 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VWR CORP COM | COM | 91843L103 | 17,160 | 667,971 | SH | SOLE | 514,225 | 0 | 153,746 | ||
WAGEWORKS INC COM | COM | 930427109 | 21,540 | 477,822 | SH | SOLE | 166,020 | 0 | 311,802 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 463 | 54,650 | SH | SOLE | 54,650 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 142 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 8,575 | 167,000 | SH | DFND | 1 | 167,000 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 26,219 | 938,069 | SH | SOLE | 325,468 | 0 | 612,601 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 10,514 | 485,840 | SH | SOLE | 372,015 | 0 | 113,825 | ||
XCEL ENERGY | COM | 98389B100 | 2,717 | 76,725 | SH | SOLE | 76,725 | 0 | 0 |