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 |
Actavis PLC | COM | G0083B108 | 4,851 | 21,750 | SH | SOLE | 0 | 21,180 | 570 | ||
Actavis PLC | COM | G0083B108 | 3,753 | 16,825 | SH | DFND | 16,825 | 0 | 0 | ||
Air Lease Corp. | COM | 00912X302 | 215 | 5,565 | SH | SOLE | 0 | 5,565 | 0 | ||
Akorn, Inc. | COM | 009728106 | 3,074 | 92,455 | SH | SOLE | 0 | 33,030 | 59,425 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,563 | 16,401 | SH | SOLE | 0 | 15,926 | 475 | ||
American Airlines Group Inc. | COM | 02376R102 | 15,526 | 361,410 | SH | SOLE | 0 | 180,525 | 180,885 | ||
American Airlines Group Inc. | COM | 02376R102 | 3,757 | 87,445 | SH | DFND | 87,445 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 320 | 14,855 | SH | SOLE | 0 | 14,855 | 0 | ||
Amphenol Corporation | COM | 032095101 | 5,307 | 55,090 | SH | SOLE | 0 | 53,815 | 1,275 | ||
Amphenol Corporation | COM | 032095101 | 3,223 | 33,450 | SH | DFND | 33,450 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 3,765 | 166,975 | SH | SOLE | 0 | 44,975 | 122,000 | ||
Applied Materials, Inc. | COM | 038222105 | 103 | 4,560 | SH | DFND | 4,560 | 0 | 0 | ||
Aspen Technology, Inc. | COM | 045327103 | 3,420 | 73,705 | SH | SOLE | 0 | 71,850 | 1,855 | ||
Aspen Technology, Inc. | COM | 045327103 | 1,322 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
Athlon Energy Inc. | COM | 047477104 | 16,492 | 345,735 | SH | SOLE | 0 | 182,925 | 162,810 | ||
Athlon Energy Inc. | COM | 047477104 | 5,428 | 113,785 | SH | DFND | 113,785 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 3,657 | 86,800 | SH | SOLE | 0 | 23,310 | 63,490 | ||
Brunswick Corporation | COM | 117043109 | 1,620 | 38,450 | SH | DFND | 38,450 | 0 | 0 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 5,550 | 33,490 | SH | SOLE | 0 | 32,695 | 795 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 3,811 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 406 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 1,477 | 46,350 | SH | DFND | 46,350 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 478 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 8,549 | 123,440 | SH | SOLE | 0 | 120,615 | 2,825 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 5,750 | 83,020 | SH | DFND | 83,020 | 0 | 0 | ||
Cavium Inc. | COM | 14964U108 | 2,521 | 50,760 | SH | SOLE | 0 | 49,480 | 1,280 | ||
Cavium Inc. | COM | 14964U108 | 3,228 | 65,000 | SH | DFND | 65,000 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 419 | 19,350 | SH | SOLE | 0 | 19,350 | 0 | ||
Ciena Corporation | COM | 171779309 | 2,437 | 112,500 | SH | DFND | 112,500 | 0 | 0 | ||
Concord Medical Services Holdi | COM | 206277105 | 681 | 84,850 | SH | DFND | 84,850 | 0 | 0 | ||
Constellation Brands Inc A | COM | 21036P108 | 10,552 | 119,730 | SH | SOLE | 0 | 72,005 | 47,725 | ||
Continental Resources, Inc. | COM | 212015101 | 7,693 | 48,675 | SH | SOLE | 0 | 14,420 | 34,255 | ||
Continental Resources, Inc. | COM | 212015101 | 34 | 215 | SH | DFND | 215 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 12,973 | 84,085 | SH | SOLE | 0 | 48,095 | 35,990 | ||
Cummins Inc. | COM | 231021106 | 4,552 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 5,371 | 62,215 | SH | SOLE | 0 | 19,095 | 43,120 | ||
Delta Air Lines Inc. | COM | 247361702 | 4,741 | 122,445 | SH | SOLE | 0 | 119,470 | 2,975 | ||
Delta Air Lines Inc. | COM | 247361702 | 5,615 | 145,025 | SH | DFND | 145,025 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 3,079 | 77,645 | SH | SOLE | 0 | 26,955 | 50,690 | ||
DexCom Inc. | COM | 252131107 | 3,839 | 96,800 | SH | DFND | 96,800 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 10,373 | 116,815 | SH | SOLE | 0 | 69,460 | 47,355 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,506 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
Diana Shipping Inc. | COM | Y2066G104 | 1,980 | 181,800 | SH | DFND | 181,800 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 3,579 | 65,725 | SH | SOLE | 0 | 64,160 | 1,565 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 608 | 13,265 | SH | SOLE | 0 | 13,265 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 4,499 | 58,295 | SH | SOLE | 0 | 17,095 | 41,200 | ||
Enanta Pharmaceuticals Inc. | COM | 29251M106 | 3,872 | 89,895 | SH | SOLE | 0 | 32,695 | 57,200 | ||
Enanta Pharmaceuticals Inc. | COM | 29251M106 | 1,230 | 28,550 | SH | DFND | 28,550 | 0 | 0 | ||
Evercore Partners Inc. | COM | 29977A105 | 5,748 | 99,715 | SH | SOLE | 0 | 97,350 | 2,365 | ||
Evercore Partners Inc. | COM | 29977A105 | 1,378 | 23,900 | SH | DFND | 23,900 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 5,718 | 84,975 | SH | SOLE | 0 | 82,765 | 2,210 | ||
FleetCor Technologies Inc. | COM | 339041105 | 3,364 | 25,525 | SH | SOLE | 0 | 24,890 | 635 | ||
Freescale Semiconductor Ltd. | COM | G3727Q101 | 2,996 | 127,480 | SH | SOLE | 0 | 34,780 | 92,700 | ||
Freescale Semiconductor Ltd. | COM | G3727Q101 | 1,089 | 46,350 | SH | DFND | 46,350 | 0 | 0 | ||
GT Advanced Technologies Inc. | COM | 36191U106 | 5,862 | 315,150 | SH | SOLE | 0 | 82,320 | 232,830 | ||
GT Advanced Technologies Inc. | COM | 36191U106 | 1,013 | 54,450 | SH | DFND | 54,450 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 1,474 | 33,150 | SH | DFND | 33,150 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 1,244 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 155 | 6,470 | SH | SOLE | 0 | 6,470 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 2,899 | 121,200 | SH | DFND | 121,200 | 0 | 0 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 345 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 519 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 1,148 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 8,914 | 158,110 | SH | SOLE | 0 | 42,460 | 115,650 | ||
HCA Holdings, Inc. | COM | 40412C101 | 3,991 | 70,780 | SH | DFND | 70,780 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 10,269 | 115,725 | SH | SOLE | 0 | 75,155 | 40,570 | ||
Harley-Davidson Inc. | COM | 412822108 | 5,627 | 80,565 | SH | SOLE | 0 | 21,915 | 58,650 | ||
Harman International Industrie | COM | 413086109 | 2,638 | 24,560 | SH | SOLE | 0 | 23,970 | 590 | ||
Harman International Industrie | COM | 413086109 | 2,406 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
Horizon Pharma, Inc. | COM | 44047T109 | 12,016 | 759,550 | SH | SOLE | 0 | 367,700 | 391,850 | ||
Horizon Pharma, Inc. | COM | 44047T109 | 5,209 | 329,265 | SH | DFND | 329,265 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 729 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 13,229 | 74,095 | SH | SOLE | 0 | 43,410 | 30,685 | ||
Illumina, Inc. | COM | 452327109 | 3,348 | 18,750 | SH | DFND | 18,750 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 459 | 42,305 | SH | SOLE | 0 | 42,305 | 0 | ||
Kate Spade & Company | COM | 485865109 | 6,112 | 160,255 | SH | SOLE | 0 | 43,240 | 117,015 | ||
Kirkland's, Inc. | COM | 497498105 | 359 | 19,350 | SH | DFND | 19,350 | 0 | 0 | ||
La Quinta Holdings Inc | COM | 50420D108 | 1,235 | 64,500 | SH | DFND | 64,500 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 3,427 | 50,710 | SH | SOLE | 0 | 49,470 | 1,240 | ||
Lam Research Corporation | COM | 512807108 | 4,093 | 60,560 | SH | DFND | 60,560 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 7,666 | 148,680 | SH | SOLE | 0 | 40,480 | 108,200 | ||
Lazard Ltd | COM | G54050102 | 3,310 | 64,200 | SH | DFND | 64,200 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 4,016 | 42,690 | SH | SOLE | 0 | 41,795 | 895 | ||
Lithia Motors, Inc. | COM | 536797103 | 734 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 3,011 | 74,385 | SH | SOLE | 0 | 19,985 | 54,400 | ||
Manitowoc Company, Inc. | COM | 563571108 | 7,245 | 220,480 | SH | SOLE | 0 | 66,430 | 154,050 | ||
Manitowoc Company, Inc. | COM | 563571108 | 590 | 17,950 | SH | DFND | 17,950 | 0 | 0 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 1,980 | 46,245 | SH | SOLE | 0 | 45,110 | 1,135 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 1,451 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
Meritor, Inc. | COM | 59001K100 | 729 | 55,900 | SH | DFND | 55,900 | 0 | 0 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 4,444 | 50,130 | SH | SOLE | 0 | 13,790 | 36,340 | ||
Micron Technology, Inc. | COM | 595112103 | 10,957 | 332,520 | SH | SOLE | 0 | 86,200 | 246,320 | ||
Micron Technology, Inc. | COM | 595112103 | 4,191 | 127,195 | SH | DFND | 127,195 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 3,791 | 27,405 | SH | SOLE | 0 | 7,355 | 20,050 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 7,176 | 47,650 | SH | SOLE | 0 | 12,880 | 34,770 | ||
Parker Hannifin Corporation | COM | 701094104 | 4,835 | 38,455 | SH | SOLE | 0 | 37,550 | 905 | ||
Polaris Industries Inc. | COM | 731068102 | 3,358 | 25,785 | SH | SOLE | 0 | 25,085 | 700 | ||
Polaris Industries Inc. | COM | 731068102 | 2,540 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
Popeyes Louisiana Kitchen, Inc | COM | 732872106 | 4,034 | 92,300 | SH | DFND | 92,300 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 5,848 | 46,725 | SH | SOLE | 0 | 12,555 | 34,170 | ||
Rush Enterprises, Inc. Cl A | COM | 781846209 | 402 | 11,595 | SH | SOLE | 0 | 11,595 | 0 | ||
Ryland Group, Inc. | COM | 783764103 | 223 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | ||
SBA Communications Corporation | COM | 78388J106 | 325 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 443 | 45,400 | SH | DFND | 45,400 | 0 | 0 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 15,680 | 127,115 | SH | SOLE | 0 | 65,525 | 61,590 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 4,541 | 36,815 | SH | DFND | 36,815 | 0 | 0 | ||
Select Medical Holdings Corpor | COM | 81619Q105 | 290 | 18,610 | SH | SOLE | 0 | 18,610 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 3,631 | 58,605 | SH | SOLE | 0 | 57,205 | 1,400 | ||
ServiceNow, Inc. | COM | 81762P102 | 4,028 | 65,010 | SH | DFND | 65,010 | 0 | 0 | ||
Spansion, Inc. | COM | 84649R200 | 357 | 16,950 | SH | SOLE | 0 | 16,950 | 0 | ||
Sun Hydraulics Corporation | COM | 866942105 | 407 | 10,030 | SH | SOLE | 0 | 10,030 | 0 | ||
SunEdison, Inc. | COM | 86732Y109 | 12,057 | 533,485 | SH | SOLE | 0 | 265,225 | 268,260 | ||
SunEdison, Inc. | COM | 86732Y109 | 2,821 | 124,815 | SH | DFND | 124,815 | 0 | 0 | ||
SunPower Corporation | COM | 867652406 | 12,289 | 299,870 | SH | SOLE | 0 | 153,770 | 146,100 | ||
SunPower Corporation | COM | 867652406 | 3,260 | 79,555 | SH | DFND | 79,555 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 11,973 | 132,095 | SH | SOLE | 0 | 94,300 | 37,795 | ||
Synaptics Incorporated | COM | 87157D109 | 4,314 | 47,590 | SH | DFND | 47,590 | 0 | 0 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 3,275 | 38,800 | SH | DFND | 38,800 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 4,973 | 75,685 | SH | SOLE | 0 | 24,365 | 51,320 | ||
TripAdvisor, Inc. | COM | 896945201 | 4,301 | 39,580 | SH | SOLE | 0 | 38,650 | 930 | ||
TripAdvisor, Inc. | COM | 896945201 | 5,835 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 4,726 | 115,065 | SH | SOLE | 0 | 30,900 | 84,165 | ||
United Rentals, Inc. | COM | 911363109 | 11,065 | 105,650 | SH | SOLE | 0 | 29,550 | 76,100 | ||
United Rentals, Inc. | COM | 911363109 | 81 | 770 | SH | DFND | 770 | 0 | 0 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 5,657 | 52,960 | SH | SOLE | 0 | 51,695 | 1,265 | ||
WABCO Holdings, Inc. | COM | 92927K102 | 3,215 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 486 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 6,329 | 265,905 | SH | SOLE | 0 | 259,550 | 6,355 | ||
Western Alliance Bancorp | COM | 957638109 | 3,860 | 162,200 | SH | DFND | 162,200 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 7,632 | 91,120 | SH | SOLE | 0 | 25,080 | 66,040 | ||
Westlake Chemical Corporation | COM | 960413102 | 2,605 | 31,100 | SH | DFND | 31,100 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 2,065 | 14,830 | SH | SOLE | 0 | 4,335 | 10,495 | ||
WhiteWave Foods Company | COM | 966244105 | 10,041 | 310,205 | SH | SOLE | 0 | 201,395 | 108,810 | ||
WhiteWave Foods Company | COM | 966244105 | 1,180 | 36,450 | SH | DFND | 36,450 | 0 | 0 | ||
Yelp Inc. | COM | 985817105 | 4,125 | 53,790 | SH | SOLE | 0 | 52,505 | 1,285 | ||
Yelp Inc. | COM | 985817105 | 4,996 | 65,150 | SH | DFND | 65,150 | 0 | 0 |