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 | 3,269 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,307 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
ABBVIE INC. COM | COM | 00287Y109 | 1,485 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 19,709 | 919,275 | SH | SOLE | 727,375 | 0 | 191,900 | ||
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 4,589 | 28,621 | SH | SOLE | 3,626 | 0 | 24,995 | ||
ADVISORY BOARD | COM | 00762W107 | 6,961 | 215,838 | SH | SOLE | 89,440 | 0 | 126,398 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 3,350 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
ALLIANCE RES PARTNR LP UT LTD | COM | 01877R108 | 303 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ALLISON TRANSMISSION H COM | COM | 01973R101 | 1,120 | 41,495 | SH | SOLE | 24,670 | 0 | 16,825 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 13,082 | 470,900 | SH | SOLE | 361,225 | 0 | 109,675 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,511 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,645 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 10,136 | 603,320 | SH | SOLE | 462,670 | 0 | 140,650 | ||
AMERICAN EXPRESS | COM | 025816109 | 5,035 | 82,000 | SH | DFND | 1 | 82,000 | 0 | 0 | |
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 2,998 | 43,500 | SH | DFND | 1 | 43,500 | 0 | 0 | |
AMN HEALTHCARE SERVICES | COM | 001744101 | 4,260 | 126,750 | SH | SOLE | 52,525 | 0 | 74,225 | ||
AMPHENOL CORP-CL A | COM | 032095101 | 1,132 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 4,675 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 9,792 | 187,907 | SH | SOLE | 148,657 | 0 | 39,250 | ||
APOGEE ENTERPRISES | COM | 037598109 | 10,681 | 243,352 | SH | SOLE | 99,950 | 0 | 143,402 | ||
APPLE INC | COM | 037833100 | 4,383 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,561 | 133,600 | SH | DFND | 1 | 133,600 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 5,531 | 372,742 | SH | SOLE | 372,742 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 905 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 22,223 | 387,221 | SH | SOLE | 297,205 | 0 | 90,016 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 5,244 | 145,155 | SH | SOLE | 60,150 | 0 | 85,005 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 46,815 | 1,850,411 | SH | SOLE | 266,511 | 0 | 1,583,900 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 3,633 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,561 | 269,627 | SH | SOLE | 269,627 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,197 | 158,200 | SH | DFND | 1 | 158,200 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 6,504 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 1,960 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
AVISTA CORP. | COM | 05379B107 | 11,531 | 282,765 | SH | SOLE | 223,740 | 0 | 59,025 | ||
B&G FOODS INC-CLASS A | COM | 05508R106 | 870 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
BANK HAWAII CORP COM | COM | 062540109 | 2,781 | 40,730 | SH | SOLE | 40,730 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BANK OF AMER CORP | COM | 060505104 | 2,704 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
BARNES GROUP INC COM | COM | 067806109 | 14,371 | 410,259 | SH | SOLE | 314,639 | 0 | 95,620 | ||
BB&T CORP COM | COM | 054937107 | 5,382 | 161,773 | SH | SOLE | 161,773 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 932 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
BBCN BANCORP INC COM | COM | 073295107 | 13,817 | 909,619 | SH | SOLE | 719,790 | 0 | 189,829 | ||
BELDEN CDT INC | COM | 077454106 | 13,271 | 216,213 | SH | SOLE | 43,988 | 0 | 172,225 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 12,087 | 146,547 | SH | SOLE | 19,247 | 0 | 127,300 | ||
BLACK HILLS | COM | 092113109 | 12,320 | 204,886 | SH | SOLE | 162,111 | 0 | 42,775 | ||
BLACKROCK INC CL A | COM | 09247X101 | 5,663 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,725 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 799 | 28,500 | SH | DFND | 1 | 28,500 | 0 | 0 | |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,672 | 136,710 | SH | SOLE | 136,710 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 537 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HL CL A | COM | 099502106 | 31,129 | 1,028,052 | SH | SOLE | 120,857 | 0 | 907,195 | ||
BORG WARNER INC. | COM | 099724106 | 472 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
BROADCOM LIMITED | COM | Y09827109 | 10,817 | 70,015 | SH | SOLE | 9,115 | 0 | 60,900 | ||
BRUKER CORPORATION | COM | 116794108 | 2,665 | 95,190 | SH | SOLE | 40,740 | 0 | 54,450 | ||
BRUNSWICK CORP COM | COM | 117043109 | 166,112 | 3,462,110 | SH | SOLE | 802,111 | 0 | 2,659,999 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 83,337 | 1,481,818 | SH | SOLE | 330,574 | 0 | 1,151,244 | ||
CA INC | COM | 12673P105 | 1,619 | 52,570 | SH | SOLE | 20,845 | 0 | 31,725 | ||
CALGON CARBON CORP | COM | 129603106 | 9,747 | 695,221 | SH | SOLE | 550,071 | 0 | 145,150 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 11,862 | 582,876 | SH | SOLE | 241,527 | 0 | 341,349 | ||
CARDINAL HEALTH | COM | 14149Y108 | 2,377 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 55,817 | 1,550,893 | SH | SOLE | 796,492 | 0 | 754,401 | ||
CARNIVAL CORP. | COM | 143658300 | 5,593 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 5,805 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 8,732 | 82,865 | SH | SOLE | 11,240 | 0 | 71,625 | ||
CAVIUM | COM | 14964U108 | 3,266 | 53,409 | SH | SOLE | 22,680 | 0 | 30,729 | ||
CBRE GROUP INC | COM | 12504L109 | 30,590 | 1,061,423 | SH | SOLE | 124,923 | 0 | 936,500 | ||
CBS CORP-CL B | COM | 124857202 | 3,994 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 4,820 | 116,150 | SH | SOLE | 13,675 | 0 | 102,475 | ||
CELGENE CORP COM | COM | 151020104 | 1,607 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 3,003 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CENTENE | COM | 15135B101 | 52,662 | 855,321 | SH | SOLE | 200,598 | 0 | 654,723 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 276 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 61,431 | 808,935 | SH | SOLE | 207,084 | 0 | 601,851 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 1,190 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 5,117 | 58,500 | SH | DFND | 1 | 58,500 | 0 | 0 | |
CHEVRON CORP. | COM | 166764100 | 6,305 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 5,724 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
CHUBB LIMITED COM | COM | H1467J104 | 2,139 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 6,196 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 165 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,583 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 5,433 | 190,826 | SH | SOLE | 190,826 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,694 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CLARCOR | COM | 179895107 | 17,506 | 302,923 | SH | SOLE | 234,518 | 0 | 68,405 | ||
CLECO CORP NEW COM | COM | 12561W105 | 20,055 | 363,245 | SH | SOLE | 279,629 | 0 | 83,616 | ||
CMS ENERGY | COM | 125896100 | 1,907 | 44,940 | SH | SOLE | 15,915 | 0 | 29,025 | ||
COCA-COLA | COM | 191216100 | 3,722 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 75,402 | 1,202,589 | SH | SOLE | 162,959 | 0 | 1,039,630 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 15,728 | 525,675 | SH | SOLE | 415,975 | 0 | 109,700 | ||
COMCAST CORP CL A | COM | 20030N101 | 4,886 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 4,533 | 44,865 | SH | SOLE | 5,765 | 0 | 39,100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,495 | 86,778 | SH | SOLE | 86,778 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 826 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 632 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,529 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 3,939 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
COVANTA HLDG CORP COM | COM | 22282E102 | 1,012 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
COWEN GROUP INC NEW CL A | COM | 223622101 | 10,936 | 2,870,423 | SH | SOLE | 1,199,235 | 0 | 1,671,188 | ||
CROWN CASTLE INTL | COM | 22822V101 | 4,086 | 47,241 | SH | SOLE | 47,241 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 649 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CVB FINL CORP COM | COM | 126600105 | 11,115 | 636,975 | SH | SOLE | 504,000 | 0 | 132,975 | ||
CVS HEALTH CORP | COM | 126650100 | 6,950 | 67,000 | SH | DFND | 1 | 67,000 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 6,806 | 102,650 | SH | SOLE | 12,250 | 0 | 90,400 | ||
DCT INDL TRUST INC COM | COM | 233153204 | 1,783 | 45,181 | SH | SOLE | 18,681 | 0 | 26,500 | ||
DECKERS OUTDOOR CORP. | COM | 243537107 | 8,724 | 145,625 | SH | SOLE | 115,225 | 0 | 30,400 | ||
DELTA AIRLINES | COM | 247361702 | 75,736 | 1,555,791 | SH | SOLE | 183,146 | 0 | 1,372,645 | ||
DENNY'S CORP | COM | 24869P104 | 9,630 | 929,500 | SH | SOLE | 735,625 | 0 | 193,875 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 54,462 | 705,653 | SH | SOLE | 168,717 | 0 | 536,936 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,074 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
DIODES INC | COM | 254543101 | 8,327 | 414,297 | SH | SOLE | 317,872 | 0 | 96,425 | ||
DOMINO'S PIZZA | COM | 25754A201 | 4,471 | 33,910 | SH | SOLE | 4,475 | 0 | 29,435 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 2,687 | 49,379 | SH | SOLE | 20,430 | 0 | 28,949 | ||
DOW CHEMICAL | COM | 260543103 | 3,381 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 20 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 997 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
DUN & BRADSTREET | COM | 26483E100 | 284 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 12,764 | 314,927 | SH | SOLE | 250,777 | 0 | 64,150 | ||
EAGLE MATERIALS INC. | COM | 26969P108 | 15,275 | 217,869 | SH | SOLE | 169,925 | 0 | 47,944 | ||
EDUCATION RLTY TR INC COM | COM | 28140H203 | 16,687 | 401,140 | SH | SOLE | 305,324 | 0 | 95,816 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 15,389 | 335,410 | SH | SOLE | 255,210 | 0 | 80,200 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 40,226 | 948,941 | SH | SOLE | 322,047 | 0 | 626,894 | ||
EMPIRE ST RLTY TR INC CL A | COM | 292104106 | 9,698 | 553,200 | SH | SOLE | 437,800 | 0 | 115,400 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 2,319 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 13,568 | 235,223 | SH | SOLE | 180,598 | 0 | 54,625 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 2,930 | 119,000 | SH | DFND | 1 | 119,000 | 0 | 0 | |
ESCO TECHNOLGOIES | COM | 296315104 | 20,789 | 533,320 | SH | SOLE | 407,795 | 0 | 125,525 | ||
ESSENDANT INC COM | COM | 296689102 | 11,788 | 369,195 | SH | SOLE | 287,155 | 0 | 82,040 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 62,658 | 845,470 | SH | SOLE | 198,736 | 0 | 646,734 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 23,928 | 462,368 | SH | SOLE | 188,373 | 0 | 273,995 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 1,860 | 812,055 | SH | SOLE | 337,595 | 0 | 474,460 | ||
EXELON CORP. | COM | 30161N101 | 6,325 | 176,375 | SH | SOLE | 176,375 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 15,198 | 709,874 | SH | SOLE | 293,780 | 0 | 416,094 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,089 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,016 | 71,969 | SH | SOLE | 71,969 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,093 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
FABRINET SHS | COM | G3323L100 | 25,122 | 776,564 | SH | SOLE | 614,423 | 0 | 162,141 | ||
FEDEX CORP | COM | 31428X106 | 4,556 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 3,417 | 204,762 | SH | SOLE | 204,762 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 668 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 41,680 | 14,273,894 | SH | SOLE | 5,992,270 | 0 | 8,281,624 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 12,464 | 548,120 | SH | SOLE | 420,435 | 0 | 127,685 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 12,606 | 699,580 | SH | SOLE | 553,580 | 0 | 146,000 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 2,129 | 31,950 | SH | SOLE | 12,900 | 0 | 19,050 | ||
FIRST REP BK SAN FRANC COM | COM | 33616C100 | 2,232 | 33,500 | SH | DFND | 1 | 33,500 | 0 | 0 | |
FISERV INC. | COM | 337738108 | 2,106 | 20,535 | SH | SOLE | 9,410 | 0 | 11,125 | ||
FNB CORP COM | COM | 302520101 | 14,982 | 1,151,610 | SH | SOLE | 973,135 | 0 | 178,475 | ||
FNB CORP COM | COM | 302520101 | 911 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
FRANKLIN ELEC INC COM | COM | 353514102 | 9,721 | 302,180 | SH | SOLE | 230,580 | 0 | 71,600 | ||
FTD COS INC COM | COM | 30281V108 | 15,370 | 585,537 | SH | SOLE | 446,665 | 0 | 138,872 | ||
FTI CONSULTING | COM | 302941109 | 2,050 | 57,725 | SH | SOLE | 24,590 | 0 | 33,135 | ||
G & K SVCS INC CL A | COM | 361268105 | 9,534 | 130,161 | SH | SOLE | 103,011 | 0 | 27,150 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,562 | 102,573 | SH | SOLE | 102,573 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 4,359 | 98,000 | SH | DFND | 1 | 98,000 | 0 | 0 | |
GATX CORP. | COM | 361448103 | 9,574 | 201,550 | SH | SOLE | 159,525 | 0 | 42,025 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 15,035 | 403,745 | SH | SOLE | 310,930 | 0 | 92,815 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 1,089 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,616 | 396,862 | SH | SOLE | 396,862 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 13,988 | 440,000 | SH | DFND | 1 | 440,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 5,472 | 174,104 | SH | SOLE | 174,104 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 5,029 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 110 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,474 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 3,679 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 13,780 | 211,029 | SH | SOLE | 24,839 | 0 | 186,190 | ||
GLOBUS MED INC CL A | COM | 379577208 | 4,634 | 195,095 | SH | SOLE | 80,641 | 0 | 114,454 | ||
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 | 38,397 | 898,379 | SH | SOLE | 370,450 | 0 | 527,929 | ||
GREATBATCH INC | COM | 39153L106 | 4,530 | 127,109 | SH | SOLE | 96,856 | 0 | 30,253 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 69,087 | 3,941,078 | SH | SOLE | 1,643,884 | 0 | 2,297,194 | ||
HAEMONETICS CORP COM | COM | 405024100 | 14,180 | 405,388 | SH | SOLE | 315,364 | 0 | 90,024 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 951 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
HANCOCK HLDG CO COM | COM | 410120109 | 1,623 | 70,695 | SH | SOLE | 28,385 | 0 | 42,310 | ||
HANESBRANDS | COM | 410345102 | 4,604 | 162,448 | SH | SOLE | 20,308 | 0 | 142,140 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,620 | 17,960 | SH | SOLE | 6,785 | 0 | 11,175 | ||
HARMAN INTERNATIONAL | COM | 413086109 | 18,240 | 204,847 | SH | SOLE | 27,132 | 0 | 177,715 | ||
HARSCO | COM | 415864107 | 3,525 | 646,740 | SH | SOLE | 506,740 | 0 | 140,000 | ||
HASBRO | COM | 418056107 | 635 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 36,024 | 1,089,328 | SH | SOLE | 152,358 | 0 | 936,970 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 19,831 | 642,003 | SH | SOLE | 491,808 | 0 | 150,195 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 38,261 | 396,202 | SH | SOLE | 161,860 | 0 | 234,342 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,024 | 51,502 | SH | SOLE | 42,727 | 0 | 8,775 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,424 | 285,062 | SH | SOLE | 285,062 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300A104 | 113,141 | 5,024,006 | SH | SOLE | 590,986 | 0 | 4,433,020 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 1,839 | 52,065 | SH | SOLE | 52,065 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 2,296 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
HONEYWELL INTL | COM | 438516106 | 1,676 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 7,563 | 67,500 | SH | DFND | 1 | 67,500 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 531 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 331 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS | COM | 445658107 | 4,844 | 57,500 | SH | SOLE | 7,025 | 0 | 50,475 | ||
IBERIABANK CORP COM | COM | 450828108 | 9,395 | 183,237 | SH | SOLE | 24,820 | 0 | 158,417 | ||
IHS INC CL A | COM | 451734107 | 22,715 | 182,946 | SH | SOLE | 27,771 | 0 | 155,175 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 29,973 | 727,313 | SH | SOLE | 300,215 | 0 | 427,098 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 14,634 | 3,723,783 | SH | SOLE | 1,573,158 | 0 | 2,150,625 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 7,937 | 256,776 | SH | SOLE | 197,261 | 0 | 59,515 | ||
INTEGRATED DEVICE TECH COM | COM | 458118106 | 1,334 | 65,261 | SH | SOLE | 27,845 | 0 | 37,416 | ||
INTEL | COM | 458140100 | 9,626 | 297,565 | SH | SOLE | 297,565 | 0 | 0 | ||
INTEL | COM | 458140100 | 7,117 | 220,000 | SH | DFND | 1 | 220,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 99,542 | 423,331 | SH | SOLE | 50,041 | 0 | 373,290 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 23,974 | 1,044,635 | SH | SOLE | 123,255 | 0 | 921,380 | ||
INVESCO LTD SHS | COM | G491BT108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 769 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
INVESTAR HLDG CORP COM | COM | 46134L105 | 3,248 | 221,428 | SH | SOLE | 88,845 | 0 | 132,583 | ||
IONIS PHARMACEUTICALS COM | COM | 462222100 | 13,252 | 327,220 | SH | SOLE | 135,255 | 0 | 191,965 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,554 | 78,623 | SH | SOLE | 10,358 | 0 | 68,265 | ||
ITT CORP | COM | 450911201 | 10,790 | 292,480 | SH | SOLE | 222,955 | 0 | 69,525 | ||
J.C. PENNEY | COM | 708160106 | 55,340 | 5,003,654 | SH | SOLE | 1,111,144 | 0 | 3,892,510 | ||
JACOBS ENGR GROUP | COM | 469814107 | 455 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,460 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 42,091 | 358,770 | SH | SOLE | 42,030 | 0 | 316,740 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,264 | 139,546 | SH | SOLE | 139,546 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,541 | 178,000 | SH | DFND | 1 | 178,000 | 0 | 0 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 49,277 | 1,291,996 | SH | SOLE | 184,421 | 0 | 1,107,575 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 1,140 | 68,783 | SH | SOLE | 68,783 | 0 | 0 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 461 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 401 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 13,408 | 483,858 | SH | SOLE | 382,846 | 0 | 101,012 | ||
KNOLL INC | COM | 498904200 | 15,149 | 699,705 | SH | SOLE | 533,055 | 0 | 166,650 | ||
KONA GRILL INC COM | COM | 50047H201 | 9,824 | 758,634 | SH | SOLE | 316,140 | 0 | 442,494 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 3,928 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 4,917 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
LAMAR ADVERTISING - CL A | COM | 512816109 | 5,227 | 85,000 | SH | DFND | 1 | 85,000 | 0 | 0 | |
LANCASTER COLONY CORP COM | COM | 513847103 | 19,580 | 177,081 | SH | SOLE | 135,180 | 0 | 41,901 | ||
LAZARD LTD-CL A | COM | G54050102 | 70,684 | 1,821,764 | SH | SOLE | 250,981 | 0 | 1,570,783 | ||
LINCOLN NATIONAL | COM | 534187109 | 414 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 778 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,908 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 5,254 | 61,395 | SH | SOLE | 61,395 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 3,209 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 306 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 4,162 | 37,500 | SH | DFND | 1 | 37,500 | 0 | 0 | |
MANHATTAN ASSOCIATES | COM | 562750109 | 57,721 | 1,014,972 | SH | SOLE | 233,938 | 0 | 781,034 | ||
MANPOWER INC | COM | 56418H100 | 95,822 | 1,176,880 | SH | SOLE | 138,445 | 0 | 1,038,435 | ||
MANTECH INTL CORP CL A | COM | 564563104 | 10,088 | 315,350 | SH | SOLE | 240,250 | 0 | 75,100 | ||
MARATHON OIL CORP. | COM | 565849106 | 31 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARATHON OIL CORP. | COM | 565849106 | 1,337 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 49,626 | 2,548,838 | SH | SOLE | 1,059,050 | 0 | 1,489,788 | ||
MASIMO CORP COM | COM | 574795100 | 25,755 | 615,552 | SH | SOLE | 255,045 | 0 | 360,507 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 10,901 | 211,794 | SH | SOLE | 167,594 | 0 | 44,200 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 4,039 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 14,594 | 277,251 | SH | SOLE | 64,505 | 0 | 212,746 | ||
MCCORMICK & CO - NON VTG SHRS | COM | 579780206 | 1,798 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
MDC PARTNERS CL A | COM | 552697104 | 66,393 | 2,813,242 | SH | SOLE | 1,172,190 | 0 | 1,641,052 | ||
MEDTRONIC PLC | COM | G5960L103 | 135 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,297 | 97,300 | SH | DFND | 1 | 97,300 | 0 | 0 | |
MERCK | COM | 58933Y105 | 7,231 | 136,665 | SH | SOLE | 136,665 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 9,524 | 180,000 | SH | DFND | 1 | 180,000 | 0 | 0 | |
METLIFE | COM | 59156R108 | 4,321 | 98,343 | SH | SOLE | 98,343 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 4,592 | 104,500 | SH | DFND | 1 | 104,500 | 0 | 0 | |
MGIC INVT CORP WIS COM | COM | 552848103 | 113,354 | 14,778,861 | SH | SOLE | 3,970,382 | 0 | 10,808,479 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,820 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,361 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 7,851 | 142,153 | SH | SOLE | 142,153 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 10,328 | 187,000 | SH | DFND | 1 | 187,000 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 15,467 | 151,324 | SH | SOLE | 115,702 | 0 | 35,622 | ||
MINERALS TECHNOLOGIES COM | COM | 603158106 | 14,766 | 259,744 | SH | SOLE | 198,942 | 0 | 60,802 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,176 | 545,448 | SH | SOLE | 222,956 | 0 | 322,492 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 16,548 | 260,023 | SH | SOLE | 60,703 | 0 | 199,320 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 654 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
NATIONAL FUEL GAS N J COM | COM | 636180101 | 1,069 | 21,365 | SH | SOLE | 10,240 | 0 | 11,125 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,332 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,208 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 3,227 | 52,500 | SH | DFND | 1 | 52,500 | 0 | 0 | |
NOBLE CORP PLC | COM | G65431101 | 1,334 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 1,640 | 158,500 | SH | DFND | 1 | 158,500 | 0 | 0 | |
NORFOLK SOUTHERN | COM | 655844108 | 747 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 23,397 | 378,893 | SH | SOLE | 290,757 | 0 | 88,136 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 113,229 | 2,047,912 | SH | SOLE | 240,932 | 0 | 1,806,980 | ||
NUVASIVE INC | COM | 670704105 | 5,371 | 110,405 | SH | SOLE | 45,120 | 0 | 65,285 | ||
NVIDIA CORP | COM | 67066G104 | 1,618 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,329 | 121,500 | SH | DFND | 1 | 121,500 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 17,311 | 213,528 | SH | SOLE | 29,713 | 0 | 183,815 | ||
NXSTAGE MEDICAL INC COM | COM | 67072V103 | 3,830 | 255,480 | SH | SOLE | 104,405 | 0 | 151,075 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,699 | 83,281 | SH | SOLE | 83,281 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 4,927 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 71,887 | 1,032,565 | SH | SOLE | 141,725 | 0 | 890,840 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 54,615 | 1,479,269 | SH | SOLE | 618,893 | 0 | 860,376 | ||
ORACLE | COM | 68389X105 | 151 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 5,318 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,088 | 135,175 | SH | SOLE | 103,175 | 0 | 32,000 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 15,166 | 408,229 | SH | SOLE | 330,435 | 0 | 77,794 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 743 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PEPSICO | COM | 713448108 | 4,062 | 39,638 | SH | SOLE | 39,638 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 6,661 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
PFIZER | COM | 717081103 | 9,527 | 321,432 | SH | SOLE | 321,432 | 0 | 0 | ||
PFIZER | COM | 717081103 | 10,522 | 355,000 | SH | DFND | 1 | 355,000 | 0 | 0 | |
PHARMERICA CORP COM | COM | 71714F104 | 2,303 | 104,163 | SH | SOLE | 43,360 | 0 | 60,803 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,674 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,241 | 73,800 | SH | DFND | 1 | 73,800 | 0 | 0 | |
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 17,229 | 351,180 | SH | SOLE | 272,455 | 0 | 78,725 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 556 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 17,263 | 436,825 | SH | SOLE | 335,233 | 0 | 101,592 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 3,938 | 46,568 | SH | SOLE | 46,568 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 91,527 | 3,199,110 | SH | SOLE | 433,514 | 0 | 2,765,596 | ||
PPG INDUSTRIES | COM | 693506107 | 2,230 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 5,330 | 140,000 | SH | DFND | 1 | 140,000 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 1,646 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 18,661 | 483,456 | SH | SOLE | 204,955 | 0 | 278,501 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 10,563 | 437,941 | SH | SOLE | 332,559 | 0 | 105,382 | ||
PROOFPOINT INC COM | COM | 743424103 | 16,502 | 306,836 | SH | SOLE | 127,230 | 0 | 179,606 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,742 | 65,658 | SH | SOLE | 65,658 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 16,345 | 162,620 | SH | SOLE | 128,670 | 0 | 33,950 | ||
PTC INC COM | COM | 69370C100 | 5,366 | 161,824 | SH | SOLE | 46,179 | 0 | 115,645 | ||
QLIK TECHNOLOGIES INC COM | COM | 74733T105 | 1,407 | 48,642 | SH | SOLE | 19,415 | 0 | 29,227 | ||
QUINTILES TRANSN HLDGS COM | COM | 74876Y101 | 51,968 | 798,275 | SH | SOLE | 104,803 | 0 | 693,472 | ||
RAYTHEON | COM | 755111507 | 2,453 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
RED ROBIN GOURMET BURG COM | COM | 75689M101 | 7,249 | 112,436 | SH | SOLE | 45,725 | 0 | 66,711 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 4,543 | 214,885 | SH | SOLE | 214,885 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 846 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
RENASANT CORP COM | COM | 75970E107 | 10,010 | 304,162 | SH | SOLE | 240,762 | 0 | 63,400 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 1,594 | 100,545 | SH | SOLE | 40,545 | 0 | 60,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 482 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
ROCKWELL COLLINS | COM | 774341101 | 498 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 77,878 | 948,001 | SH | SOLE | 111,701 | 0 | 836,300 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 2,605 | 53,773 | SH | SOLE | 53,773 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,444 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
RSP PERMIAN INC COM | COM | 74978Q105 | 15,424 | 531,125 | SH | SOLE | 404,975 | 0 | 126,150 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 5,787 | 317,251 | SH | SOLE | 240,151 | 0 | 77,100 | ||
SALESFORCE.COM INC | COM | 79466L302 | 70,321 | 952,467 | SH | SOLE | 112,302 | 0 | 840,165 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 2,057 | 63,515 | SH | SOLE | 27,515 | 0 | 36,000 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 22,700 | 251,721 | SH | SOLE | 192,060 | 0 | 59,661 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 23,110 | 230,708 | SH | SOLE | 30,188 | 0 | 200,520 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 3,205 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 1,953 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 3,392 | 46,000 | SH | DFND | 1 | 46,000 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 14,848 | 397,325 | SH | SOLE | 301,925 | 0 | 95,400 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 4,273 | 152,500 | SH | DFND | 1 | 152,500 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 93,248 | 2,166,040 | SH | SOLE | 310,400 | 0 | 1,855,640 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 18,019 | 492,183 | SH | SOLE | 375,564 | 0 | 116,619 | ||
SIGNATURE BANK | COM | 82669G104 | 415 | 3,050 | SH | SOLE | 50 | 0 | 3,000 | ||
SILICON GRAPHICS INTL | COM | 82706L108 | 9,424 | 1,323,590 | SH | SOLE | 1,047,290 | 0 | 276,300 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,853 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 828806109 | 3,115 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 31,801 | 573,091 | SH | SOLE | 138,244 | 0 | 434,847 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 1,221 | 22,000 | SH | DFND | 1 | 22,000 | 0 | 0 | |
SMUCKER J M CO COM | COM | 832696405 | 1,687 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
SONIC CORP. | COM | 835451105 | 41,416 | 1,177,936 | SH | SOLE | 487,575 | 0 | 690,361 | ||
SOUTH STATE CORP COM | COM | 840441109 | 16,314 | 253,988 | SH | SOLE | 194,855 | 0 | 59,133 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 82 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 308 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
SPECTRANETICS CORP COM | COM | 84760C107 | 3,493 | 240,579 | SH | SOLE | 100,165 | 0 | 140,414 | ||
SPS COMMERCE | COM | 78463M107 | 7,784 | 181,287 | SH | SOLE | 75,073 | 0 | 106,214 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 109,915 | 1,733,123 | SH | SOLE | 406,249 | 0 | 1,326,874 | ||
STATE BK FINL CORP COM | COM | 856190103 | 11,459 | 579,902 | SH | SOLE | 239,268 | 0 | 340,634 | ||
STEVEN MADDEN LTD | COM | 556269108 | 23,473 | 633,722 | SH | SOLE | 167,519 | 0 | 466,203 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 18,442 | 1,377,273 | SH | SOLE | 328,725 | 0 | 1,048,548 | ||
SYNOVUS FINL CORP COM | COM | 87161C501 | 13,450 | 465,232 | SH | SOLE | 55,282 | 0 | 409,950 | ||
TEAM HEALTH HOLDINGS I COM | COM | 87817A107 | 3,709 | 88,710 | SH | SOLE | 36,245 | 0 | 52,465 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,664 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
TOLL BROTHERS INC COM | COM | 889478103 | 952 | 32,250 | SH | SOLE | 10,800 | 0 | 21,450 | ||
TOTAL FINA S A SPONSORED ADR | COM | 89151E109 | 600 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 80,555 | 890,503 | SH | SOLE | 117,143 | 0 | 773,360 | ||
TRI POINTE GROUP INC COM | COM | 87265H109 | 11,472 | 973,816 | SH | SOLE | 752,475 | 0 | 221,341 | ||
TRIBUNE PUBG CO COM | COM | 896082104 | 6,353 | 822,933 | SH | SOLE | 342,453 | 0 | 480,480 | ||
TRUEBLUE INC COM | COM | 89785X101 | 61,740 | 2,360,988 | SH | SOLE | 1,248,538 | 0 | 1,112,450 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 36,265 | 281,975 | SH | SOLE | 65,628 | 0 | 216,347 | ||
ULTIMATE SOFTWARE GROU COM | COM | 90385D107 | 58,363 | 301,620 | SH | SOLE | 66,930 | 0 | 234,690 | ||
UMB FINL CORP COM | COM | 902788108 | 11,240 | 217,696 | SH | SOLE | 170,921 | 0 | 46,775 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 11,940 | 752,865 | SH | SOLE | 595,765 | 0 | 157,100 | ||
UNITED BANKSHARES | COM | 909907107 | 11,941 | 325,370 | SH | SOLE | 257,445 | 0 | 67,925 | ||
UNITED CMNTY BKS GA COM | COM | 90984P303 | 12,593 | 681,800 | SH | SOLE | 539,525 | 0 | 142,275 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 3,609 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
VANTIV INC CL A | COM | 92210H105 | 64,724 | 1,201,263 | SH | SOLE | 141,348 | 0 | 1,059,915 | ||
VCA, INC | COM | 918194101 | 2,088 | 36,195 | SH | SOLE | 15,645 | 0 | 20,550 | ||
VECTREN CORP COM | COM | 92240G101 | 1,445 | 28,575 | SH | SOLE | 13,450 | 0 | 15,125 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 25 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 687 | 12,700 | SH | DFND | 1 | 12,700 | 0 | 0 | |
VF CORP | COM | 918204108 | 1,381 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
VF CORP | COM | 918204108 | 4,695 | 72,500 | SH | DFND | 1 | 72,500 | 0 | 0 | |
VULCAN MATERIALS | COM | 929160109 | 1,652 | 15,650 | SH | SOLE | 8,100 | 0 | 7,550 | ||
VWR CORP COM | COM | 91843L103 | 17,656 | 652,475 | SH | SOLE | 516,300 | 0 | 136,175 | ||
WAGEWORKS INC COM | COM | 930427109 | 28,450 | 562,143 | SH | SOLE | 233,310 | 0 | 328,833 | ||
WAL-MART STORES | COM | 931142103 | 2,835 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 265 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,868 | 20,145 | SH | SOLE | 10,220 | 0 | 9,925 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 134 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 7,689 | 159,000 | SH | DFND | 1 | 159,000 | 0 | 0 | |
WERNER ENTERPRISES | COM | 950755108 | 14,028 | 516,489 | SH | SOLE | 231,764 | 0 | 284,725 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 35,932 | 1,172,717 | SH | SOLE | 485,115 | 0 | 687,602 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 8,993 | 488,245 | SH | SOLE | 389,895 | 0 | 98,350 | ||
XCEL ENERGY | COM | 98389B100 | 5,408 | 129,315 | SH | SOLE | 129,315 | 0 | 0 | ||
YADKIN FINL CORP COM | COM | 984305102 | 7,112 | 300,459 | SH | SOLE | 124,809 | 0 | 175,650 |