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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 7,109 | 120,180 | SH | SOLE | 8,430 | 0 | 111,750 | ||
3M CO | COM | 88579Y101 | 4,430 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 6,533 | 604,309 | SH | SOLE | 169,850 | 0 | 434,459 | ||
ACE LTD | COM | H0023R105 | 1,711 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 17,436 | 131,520 | SH | SOLE | 36,405 | 0 | 95,115 | ||
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 29,645 | 234,350 | SH | SOLE | 14,550 | 0 | 219,800 | ||
ADVISORY BOARD | COM | 00762W107 | 17,323 | 269,611 | SH | SOLE | 74,550 | 0 | 195,061 | ||
AEGERION PHARMA INC COM | COM | 00767E102 | 9,599 | 207,870 | SH | SOLE | 58,645 | 0 | 149,225 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 3,914 | 70,000 | SH | DFND | DK | 70,000 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 27,607 | 1,254,869 | SH | SOLE | 348,572 | 0 | 906,297 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 36,119 | 387,090 | SH | SOLE | 9,315 | 0 | 377,775 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,126 | 59,985 | SH | SOLE | 3,660 | 0 | 56,325 | ||
ALLIANCE RES PARTNR LP UT LTD | COM | 01877R108 | 1,094 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 9,952 | 278,770 | SH | SOLE | 213,470 | 0 | 65,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,948 | 132,200 | SH | SOLE | 132,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,994 | 80,000 | SH | DFND | DK | 80,000 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 727 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 14,003 | 592,855 | SH | SOLE | 450,480 | 0 | 142,375 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 3,177 | 69,968 | SH | SOLE | 69,968 | 0 | 0 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 4,086 | 90,000 | SH | DFND | DK | 90,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,383 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,126 | 40,000 | SH | DFND | DK | 40,000 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 14,317 | 174,366 | SH | SOLE | 132,600 | 0 | 41,766 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 4,738 | 45,000 | SH | DFND | DK | 45,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 9,141 | 90,042 | SH | SOLE | 70,717 | 0 | 19,325 | ||
APPLE INC | COM | 037833100 | 7,463 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,882 | 24,000 | SH | DFND | DK | 24,000 | 0 | 0 | |
ARATANA THERAPEUT INC COM | COM | 03874P101 | 7,450 | 401,395 | SH | SOLE | 112,745 | 0 | 288,650 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,312 | 244,725 | SH | SOLE | 244,725 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 3,295 | 187,000 | SH | DFND | DK | 187,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 15,874 | 346,223 | SH | SOLE | 263,296 | 0 | 82,927 | ||
ARUBA NETWORKS INC | COM | 043176106 | 15,405 | 821,616 | SH | SOLE | 228,696 | 0 | 592,920 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 19,589 | 462,434 | SH | SOLE | 128,109 | 0 | 334,325 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 28,087 | 1,109,275 | SH | SOLE | 62,825 | 0 | 1,046,450 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 2,154 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,159 | 204,133 | SH | SOLE | 204,133 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,313 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 4,018 | 52,000 | SH | DFND | DK | 52,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 1,982 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 31,672 | 491,725 | SH | SOLE | 22,175 | 0 | 469,550 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 34,542 | 709,285 | SH | SOLE | 193,021 | 0 | 516,264 | ||
AVISTA CORP. | COM | 05379B107 | 8,504 | 277,450 | SH | SOLE | 217,900 | 0 | 59,550 | ||
B/E AEROSPACE INC | COM | 073302101 | 26,756 | 308,290 | SH | SOLE | 19,535 | 0 | 288,755 | ||
BANK OF THE OZARKS | COM | 063904106 | 21,054 | 309,346 | SH | SOLE | 236,261 | 0 | 73,085 | ||
BARNES GROUP INC COM | COM | 067806109 | 15,468 | 402,079 | SH | SOLE | 306,359 | 0 | 95,720 | ||
BAXTER INTL | COM | 071813109 | 3,934 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6,193 | 154,159 | SH | SOLE | 154,159 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 678 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 2,591 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 15,048 | 220,620 | SH | SOLE | 9,945 | 0 | 210,675 | ||
BLACK HILLS | COM | 092113109 | 11,593 | 201,091 | SH | SOLE | 157,966 | 0 | 43,125 | ||
BLACKROCK INC CL A | COM | 09247X101 | 4,133 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,830 | 9,000 | SH | DFND | DK | 9,000 | 0 | 0 | |
BLOOMIN' BRANDS INC COM | COM | 094235108 | 18,196 | 755,030 | SH | SOLE | 209,855 | 0 | 545,175 | ||
BLOUNT INTERNATIONAL INC | COM | 095180105 | 10,193 | 856,543 | SH | SOLE | 654,668 | 0 | 201,875 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 2,078 | 40,000 | SH | DFND | DK | 40,000 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 23,615 | 312,696 | SH | SOLE | 238,891 | 0 | 73,805 | ||
BRUNSWICK CORP COM | COM | 117043109 | 51,331 | 1,133,383 | SH | SOLE | 221,868 | 0 | 911,515 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 20,316 | 599,645 | SH | SOLE | 30,665 | 0 | 568,980 | ||
CALAMP CORP COM | COM | 128126109 | 21,518 | 772,091 | SH | SOLE | 214,305 | 0 | 557,786 | ||
CALGON CARBON CORP | COM | 129603106 | 15,378 | 704,446 | SH | SOLE | 535,596 | 0 | 168,850 | ||
CAPITAL ONE FINL | COM | 14040H105 | 858 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 3,858 | 50,000 | SH | DFND | DK | 50,000 | 0 | 0 | |
CAPITAL SR LIVING CORP COM | COM | 140475104 | 36,204 | 1,393,000 | SH | SOLE | 388,350 | 0 | 1,004,650 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 12,127 | 680,149 | SH | SOLE | 188,765 | 0 | 491,384 | ||
CARDINAL HEALTH | COM | 14149Y108 | 4,899 | 70,000 | SH | DFND | DK | 70,000 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 54,408 | 1,400,460 | SH | SOLE | 687,519 | 0 | 712,941 | ||
CARNIVAL CORP. | COM | 143658300 | 1,969 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 2,082 | 55,000 | SH | DFND | DK | 55,000 | 0 | 0 | |
CARRIZO OIL & INC COM | COM | 144577103 | 19,211 | 359,350 | SH | SOLE | 99,700 | 0 | 259,650 | ||
CARTER'S INC | COM | 146229109 | 27,845 | 358,595 | SH | SOLE | 17,370 | 0 | 341,225 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 19,718 | 291,724 | SH | SOLE | 222,600 | 0 | 69,124 | ||
CATAMARAN CORP COM | COM | 148887102 | 14,017 | 313,170 | SH | SOLE | 17,220 | 0 | 295,950 | ||
CATERPILLAR | COM | 149123101 | 2,048 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 12,414 | 459,093 | SH | SOLE | 350,248 | 0 | 108,845 | ||
CBS CORP-CL B | COM | 124857202 | 2,472 | 40,000 | SH | DFND | DK | 40,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,389 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CERNER CORP. | COM | 156782104 | 20,862 | 370,885 | SH | SOLE | 21,785 | 0 | 349,100 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 3,043 | 45,000 | SH | DFND | DK | 45,000 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COM | 163072101 | 28,662 | 601,765 | SH | SOLE | 31,515 | 0 | 570,250 | ||
CHESAPEAKE LODGING TR SH BEN I | COM | 165240102 | 9,357 | 363,655 | SH | SOLE | 285,605 | 0 | 78,050 | ||
CHEVRON CORP. | COM | 166764100 | 11,242 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 4,162 | 35,000 | SH | DFND | DK | 35,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,229 | 111,291 | SH | SOLE | 111,291 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,604 | 250,000 | SH | DFND | DK | 250,000 | 0 | 0 | |
CITY NATIONAL | COM | 178566105 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CLARCOR | COM | 179895107 | 11,969 | 208,703 | SH | SOLE | 159,028 | 0 | 49,675 | ||
CLECO CORP NEW COM | COM | 12561W105 | 20,119 | 397,775 | SH | SOLE | 303,309 | 0 | 94,466 | ||
CME GROUP INC | COM | 12572Q105 | 839 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 97 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 3,673 | 95,000 | SH | DFND | DK | 95,000 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,774 | 298,634 | SH | SOLE | 298,634 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 29,444 | 581,905 | SH | SOLE | 29,785 | 0 | 552,120 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 13,500 | 503,920 | SH | SOLE | 139,955 | 0 | 363,965 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,752 | 55,000 | SH | DFND | DK | 55,000 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 24,832 | 202,710 | SH | SOLE | 9,120 | 0 | 193,590 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,952 | 98,826 | SH | SOLE | 98,826 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,166 | 45,000 | SH | DFND | DK | 45,000 | 0 | 0 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,249 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
COVANCE | COM | 222816100 | 42,249 | 406,628 | SH | SOLE | 63,458 | 0 | 343,170 | ||
COVIDIEN PLC COM | COM | G2554F113 | 2,940 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | ||
COVIDIEN PLC COM | COM | G2554F113 | 5,893 | 80,000 | SH | DFND | DK | 80,000 | 0 | 0 | |
CSX | COM | 126408103 | 145 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSX | COM | 126408103 | 4,345 | 150,000 | SH | DFND | DK | 150,000 | 0 | 0 | |
DCT INDL TRUST INC COM | COM | 233153105 | 26 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,178 | 35,000 | SH | DFND | DK | 35,000 | 0 | 0 | |
DEL FRISCOS RESTN GRP COM | COM | 245077102 | 25,622 | 918,663 | SH | SOLE | 255,215 | 0 | 663,448 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 19,296 | 353,350 | SH | SOLE | 16,425 | 0 | 336,925 | ||
DINEEQUITY INC COM | COM | 254423106 | 781 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10,687 | 409,162 | SH | SOLE | 309,587 | 0 | 99,575 | ||
DORMAN PRODUCTS INC COM | COM | 258278100 | 9,407 | 159,275 | SH | SOLE | 44,000 | 0 | 115,275 | ||
DOW CHEMICAL | COM | 260543103 | 3,622 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 5,267 | 78,495 | SH | SOLE | 78,495 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 4,697 | 70,000 | SH | DFND | DK | 70,000 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 783 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 7,258 | 301,542 | SH | SOLE | 236,867 | 0 | 64,675 | ||
E M C CORP MASS | COM | 268648102 | 123 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,482 | 200,000 | SH | DFND | DK | 200,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 15,909 | 691,075 | SH | SOLE | 32,200 | 0 | 658,875 | ||
EARTHLINK HOLDINGS CORP | COM | 27033X101 | 7,011 | 1,942,062 | SH | SOLE | 1,527,187 | 0 | 414,875 | ||
EDUCATION RLTY TR INC COM | COM | 28140H104 | 11,197 | 1,134,494 | SH | SOLE | 890,994 | 0 | 243,500 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 11,665 | 326,465 | SH | SOLE | 248,940 | 0 | 77,525 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 8,964 | 206,975 | SH | SOLE | 41,450 | 0 | 165,525 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 28,208 | 617,232 | SH | SOLE | 171,885 | 0 | 445,347 | ||
ENDURANCE INTL GROUP H COM | COM | 29272B105 | 22,807 | 1,753,005 | SH | SOLE | 487,370 | 0 | 1,265,635 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 898 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 2,958 | 55,000 | SH | DFND | DK | 55,000 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 16,801 | 231,198 | SH | SOLE | 176,098 | 0 | 55,100 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 867 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 4,508 | 65,000 | SH | DFND | DK | 65,000 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,180 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
ESCO TECHNOLGOIES | COM | 296315104 | 15,216 | 432,390 | SH | SOLE | 329,890 | 0 | 102,500 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 23,451 | 563,860 | SH | SOLE | 156,540 | 0 | 407,320 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 24,954 | 451,648 | SH | SOLE | 125,693 | 0 | 325,955 | ||
EXLSERVICE HLDGS INC COM | COM | 302081104 | 21,424 | 693,115 | SH | SOLE | 192,090 | 0 | 501,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,407 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 26,380 | 247,400 | SH | SOLE | 5,950 | 0 | 241,450 | ||
FABRINET SHS | COM | G3323L100 | 16,281 | 783,864 | SH | SOLE | 598,373 | 0 | 185,491 | ||
FEDEX CORP | COM | 31428X106 | 3,712 | 28,000 | SH | DFND | DK | 28,000 | 0 | 0 | |
FINISAR CORP COM NEW | COM | 31787A507 | 68,939 | 2,600,501 | SH | SOLE | 431,536 | 0 | 2,168,965 | ||
FIRST FINL BANKSHARES COM | COM | 32020R109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 10,078 | 521,620 | SH | SOLE | 409,710 | 0 | 111,910 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 8,961 | 524,660 | SH | SOLE | 412,085 | 0 | 112,575 | ||
FISERV INC. | COM | 337738108 | 24 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 13,434 | 316,250 | SH | SOLE | 87,675 | 0 | 228,575 | ||
FLEETCOR TECHNOLOGIES COM | COM | 339041105 | 40,353 | 350,591 | SH | SOLE | 59,121 | 0 | 291,470 | ||
FLOWSERVE CORP | COM | 34354P105 | 22,735 | 290,205 | SH | SOLE | 13,055 | 0 | 277,150 | ||
FNB CORP COM | COM | 302520101 | 15,404 | 1,149,553 | SH | SOLE | 969,553 | 0 | 180,000 | ||
FORTINET INC COM | COM | 34959E109 | 25,488 | 1,156,950 | SH | SOLE | 191,300 | 0 | 965,650 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 11,406 | 268,261 | SH | SOLE | 210,686 | 0 | 57,575 | ||
FREEPORT-MCMORAN COP&GOLD CL B | COM | 35671D857 | 6,254 | 189,113 | SH | SOLE | 189,113 | 0 | 0 | ||
FREEPORT-MCMORAN COP&GOLD CL B | COM | 35671D857 | 3,638 | 110,000 | SH | DFND | DK | 110,000 | 0 | 0 | |
G & K SVCS INC CL A | COM | 361268105 | 8,737 | 142,831 | SH | SOLE | 112,181 | 0 | 30,650 | ||
G-III APPAREL GRP LTD COM | COM | 36237H101 | 22,024 | 307,690 | SH | SOLE | 236,310 | 0 | 71,380 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 2,653 | 55,760 | SH | SOLE | 55,760 | 0 | 0 | ||
GATX CORP. | COM | 361448103 | 22,010 | 324,247 | SH | SOLE | 247,690 | 0 | 76,557 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 687 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 12,533 | 484,088 | SH | SOLE | 484,088 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 9,320 | 360,000 | SH | DFND | DK | 360,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 2,410 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 2,237 | 65,000 | SH | DFND | DK | 65,000 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 36,840 | 378,543 | SH | SOLE | 59,300 | 0 | 319,243 | ||
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 3,311 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
GLOBUS MED INC CL A | COM | 379577208 | 11,555 | 434,577 | SH | SOLE | 120,283 | 0 | 314,294 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 706 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
GREATBATCH INC | COM | 39153L106 | 25,302 | 551,011 | SH | SOLE | 419,736 | 0 | 131,275 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 41,244 | 628,140 | SH | SOLE | 90,627 | 0 | 537,513 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 21,836 | 485,884 | SH | SOLE | 371,159 | 0 | 114,725 | ||
H & R BLOCK | COM | 093671105 | 16,270 | 538,920 | SH | SOLE | 48,590 | 0 | 490,330 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 30,442 | 752,574 | SH | SOLE | 208,915 | 0 | 543,659 | ||
HAEMONETICS CORP COM | COM | 405024100 | 12,728 | 390,544 | SH | SOLE | 297,844 | 0 | 92,700 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,018 | 262,696 | SH | SOLE | 14,240 | 0 | 248,456 | ||
HANESBRANDS | COM | 410345102 | 51,508 | 673,481 | SH | SOLE | 112,428 | 0 | 561,053 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARSCO | COM | 415864107 | 16,399 | 699,895 | SH | SOLE | 579,420 | 0 | 120,475 | ||
HCP, INC | COM | 40414L109 | 2,261 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 15,091 | 624,878 | SH | SOLE | 479,008 | 0 | 145,870 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 29,794 | 718,804 | SH | SOLE | 199,781 | 0 | 519,023 | ||
HELEN OF TROY CORP | COM | G4388N106 | 17,250 | 249,169 | SH | SOLE | 205,569 | 0 | 43,600 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 2,543 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 3,227 | 30,000 | SH | DFND | DK | 30,000 | 0 | 0 | |
HERTZ GLOBAL HLDS | COM | 42805T105 | 24,033 | 902,145 | SH | SOLE | 21,845 | 0 | 880,300 | ||
HEXCEL CORP | COM | 428291108 | 28,467 | 653,809 | SH | SOLE | 181,639 | 0 | 472,170 | ||
HFF CLASS A | COM | 40418F108 | 35,983 | 1,070,617 | SH | SOLE | 287,140 | 0 | 783,477 | ||
HILTON WORLDWIDE HLDGS COM | COM | 43300A104 | 15,389 | 691,955 | SH | SOLE | 16,665 | 0 | 675,290 | ||
HONEYWELL INTL | COM | 438516106 | 826 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 4,638 | 50,000 | SH | DFND | DK | 50,000 | 0 | 0 | |
HORIZON PHARMA INC COM | COM | 44047T109 | 16,637 | 1,100,320 | SH | SOLE | 305,670 | 0 | 794,650 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 503 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
HUBBELL INC CL B | COM | 443510201 | 12,803 | 106,810 | SH | SOLE | 5,010 | 0 | 101,800 | ||
ICON PLC | COM | G4705A100 | 48,877 | 1,027,905 | SH | SOLE | 169,487 | 0 | 858,418 | ||
IHS INC CL A | COM | 451734107 | 23,471 | 193,175 | SH | SOLE | 9,300 | 0 | 183,875 | ||
IMPERVA INC | COM | 45321L100 | 9,645 | 173,155 | SH | SOLE | 47,748 | 0 | 125,407 | ||
INCYTE CORP | COM | 45337C102 | 7,502 | 140,174 | SH | SOLE | 39,419 | 0 | 100,755 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 10,349 | 2,107,684 | SH | SOLE | 602,875 | 0 | 1,504,809 | ||
INFORMATICA | COM | 45666Q102 | 23,652 | 626,045 | SH | SOLE | 28,345 | 0 | 597,700 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 7,562 | 133,365 | SH | SOLE | 104,725 | 0 | 28,640 | ||
INTEL | COM | 458140100 | 7,183 | 278,278 | SH | SOLE | 278,278 | 0 | 0 | ||
INTEL | COM | 458140100 | 2,646 | 102,500 | SH | DFND | DK | 102,500 | 0 | 0 | |
INTER PARFUMS INC COM | COM | 458334109 | 8,979 | 247,975 | SH | SOLE | 69,700 | 0 | 178,275 | ||
INTERACTIVE INTELLIGENCE GROUP | COM | 45841V109 | 9,829 | 135,578 | SH | SOLE | 37,569 | 0 | 98,009 | ||
INTERCONTINENTAL EXCHANGE GROU | COM | 45866F104 | 41,154 | 208,025 | SH | SOLE | 11,365 | 0 | 196,660 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 17,540 | 1,023,365 | SH | SOLE | 24,785 | 0 | 998,580 | ||
INVESCO LTD SHS | COM | G491BT108 | 26,356 | 712,330 | SH | SOLE | 185,572 | 0 | 526,758 | ||
INVESCO LTD SHS | COM | G491BT108 | 3,700 | 100,000 | SH | DFND | DK | 100,000 | 0 | 0 | |
ISHARES RUSSELL MID CAP GROWTH | COM | 464287481 | 335 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GROWTH | COM | 464287648 | 354 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
JABIL CIRCUIT INC COM | COM | 466313103 | 759 | 42,160 | SH | SOLE | 42,160 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 21,764 | 369,251 | SH | SOLE | 282,106 | 0 | 87,145 | ||
JACOBS ENGR GROUP | COM | 469814107 | 30 | 470 | SH | SOLE | 470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,904 | 121,184 | SH | SOLE | 121,184 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,841 | 90,000 | SH | DFND | DK | 90,000 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,079 | 231,901 | SH | SOLE | 231,901 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,256 | 185,400 | SH | DFND | DK | 185,400 | 0 | 0 | |
KAR AUCTION SVCS INC COM | COM | 48238T109 | 12,131 | 399,700 | SH | SOLE | 18,150 | 0 | 381,550 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 3,524 | 96,002 | SH | SOLE | 96,002 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 22,790 | 215,837 | SH | SOLE | 10,950 | 0 | 204,887 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 14,681 | 1,588,815 | SH | SOLE | 1,208,590 | 0 | 380,225 | ||
KINDER MORGAN ENERGY PRTNRS LT | COM | 494550106 | 592 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 2,604 | 80,145 | SH | SOLE | 80,145 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 2,924 | 90,000 | SH | DFND | DK | 90,000 | 0 | 0 | |
KIRBY CORP COM | COM | 497266106 | 32 | 320 | SH | SOLE | 320 | 0 | 0 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 17,253 | 745,930 | SH | SOLE | 570,055 | 0 | 175,875 | ||
KNOLL INC | COM | 498904200 | 9,613 | 528,465 | SH | SOLE | 415,040 | 0 | 113,425 | ||
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 30,520 | 2,514,030 | SH | SOLE | 700,447 | 0 | 1,813,583 | ||
KOHLS CORP | COM | 500255104 | 2,829 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,124 | 55,000 | SH | DFND | DK | 55,000 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 13,543 | 328,477 | SH | SOLE | 250,497 | 0 | 77,980 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 858 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 5,610 | 100,000 | SH | DFND | DK | 100,000 | 0 | 0 | |
KRISPY KREME DOUGHNUTS COM | COM | 501014104 | 16,529 | 932,257 | SH | SOLE | 263,067 | 0 | 669,190 | ||
L BRANDS INC COM | COM | 501797104 | 3,521 | 62,015 | SH | SOLE | 62,015 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 4,825 | 85,000 | SH | DFND | DK | 85,000 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 25,467 | 540,810 | SH | SOLE | 25,075 | 0 | 515,735 | ||
LENNAR CORP | COM | 526057104 | 28,181 | 711,285 | SH | SOLE | 32,465 | 0 | 678,820 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 13,747 | 1,259,995 | SH | SOLE | 351,365 | 0 | 908,630 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,110 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 995 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 1,200 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 4,333 | 48,720 | SH | SOLE | 48,720 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 2,668 | 30,000 | SH | DFND | DK | 30,000 | 0 | 0 | |
M D C HLDGS INC COM | COM | 552676108 | 2,407 | 85,115 | SH | SOLE | 85,115 | 0 | 0 | ||
MACROGENICS INC COM | COM | 556099109 | 6,824 | 245,210 | SH | SOLE | 68,875 | 0 | 176,335 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 10,169 | 290,301 | SH | SOLE | 80,421 | 0 | 209,880 | ||
MANPOWER INC | COM | 56418H100 | 14,223 | 180,425 | SH | SOLE | 4,250 | 0 | 176,175 | ||
MARATHON OIL CORP. | COM | 565849106 | 146 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MARATHON OIL CORP. | COM | 565849106 | 4,262 | 120,000 | SH | DFND | DK | 120,000 | 0 | 0 | |
MARRIOTT VACATIONS WRL COM | COM | 57164Y107 | 18,507 | 331,006 | SH | SOLE | 90,220 | 0 | 240,786 | ||
MATTHEWS INTL CORP CL A | COM | 577128101 | 8,494 | 208,144 | SH | SOLE | 163,494 | 0 | 44,650 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 4,762 | 143,780 | SH | SOLE | 143,780 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 21,807 | 486,106 | SH | SOLE | 134,780 | 0 | 351,326 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 17,058 | 1,799,341 | SH | SOLE | 502,014 | 0 | 1,297,327 | ||
MERCK | COM | 58933Y105 | 6,880 | 121,192 | SH | SOLE | 121,192 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 5,677 | 100,000 | SH | DFND | DK | 100,000 | 0 | 0 | |
METLIFE | COM | 59156R108 | 1,032 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 3,960 | 75,000 | SH | DFND | DK | 75,000 | 0 | 0 | |
METTLER-TOLEDO INTL | COM | 592688105 | 14,781 | 62,715 | SH | SOLE | 2,820 | 0 | 59,895 | ||
MGM RESORTS INTL | COM | 552953101 | 48,387 | 1,871,110 | SH | SOLE | 42,960 | 0 | 1,828,150 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 955 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 3,343 | 70,000 | SH | DFND | DK | 70,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 4,030 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 4,201 | 102,500 | SH | DFND | DK | 102,500 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 2,731 | 40,000 | SH | DFND | DK | 40,000 | 0 | 0 | |
MINERALS TECHNOLOGIES COM | COM | 603158106 | 17,345 | 268,667 | SH | SOLE | 206,292 | 0 | 62,375 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,434 | 517,400 | SH | SOLE | 140,650 | 0 | 376,750 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 128 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,282 | 95,000 | SH | DFND | DK | 95,000 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 24,089 | 422,608 | SH | SOLE | 116,868 | 0 | 305,740 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 1,605 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
NATIONAL FUEL GAS N J COM | COM | 636180101 | 3,094 | 44,180 | SH | SOLE | 44,180 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 859 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,672 | 60,000 | SH | DFND | DK | 60,000 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 20,201 | 552,685 | SH | SOLE | 13,410 | 0 | 539,275 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 11,791 | 313,753 | SH | SOLE | 87,232 | 0 | 226,521 | ||
NORDSON CORP | COM | 655663102 | 23,144 | 328,330 | SH | SOLE | 14,855 | 0 | 313,475 | ||
NORFOLK SOUTHERN | COM | 655844108 | 5,583 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 17,525 | 369,492 | SH | SOLE | 283,142 | 0 | 86,350 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 19,614 | 607,815 | SH | SOLE | 14,580 | 0 | 593,235 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,672 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
NPS PHARMACEUTICALS | COM | 62936P103 | 7,938 | 265,235 | SH | SOLE | 74,580 | 0 | 190,655 | ||
NVIDIA CORP. | COM | 67066G104 | 4,280 | 238,987 | SH | SOLE | 238,987 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 52,140 | 886,590 | SH | SOLE | 52,890 | 0 | 833,700 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 9,589 | 100,630 | SH | SOLE | 100,630 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,908 | 62,000 | SH | DFND | DK | 62,000 | 0 | 0 | |
OLD REPUBLIC INTL | COM | 680223104 | 1,712 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 164 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 6,546 | 160,000 | SH | DFND | DK | 160,000 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 16,146 | 206,474 | SH | SOLE | 57,309 | 0 | 149,165 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 38,918 | 904,855 | SH | SOLE | 409,793 | 0 | 495,062 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 8,071 | 117,650 | SH | SOLE | 5,625 | 0 | 112,025 | ||
PEPSICO | COM | 713448108 | 1,162 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 2,922 | 35,000 | SH | DFND | DK | 35,000 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 33,273 | 215,135 | SH | SOLE | 5,160 | 0 | 209,975 | ||
PETSMART INC | COM | 716768106 | 519 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
PFIZER | COM | 717081103 | 10,255 | 319,281 | SH | SOLE | 319,281 | 0 | 0 | ||
PFIZER | COM | 717081103 | 8,894 | 276,886 | SH | DFND | DK | 276,886 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,122 | 62,567 | SH | SOLE | 62,567 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,368 | 90,000 | SH | DFND | DK | 90,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 11,779 | 623,902 | SH | SOLE | 173,861 | 0 | 450,041 | ||
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 11,520 | 307,280 | SH | SOLE | 241,380 | 0 | 65,900 | ||
PLEXUS CORP COM | COM | 729132100 | 17,166 | 428,408 | SH | SOLE | 326,848 | 0 | 101,560 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 4,098 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 4,785 | 55,000 | SH | DFND | DK | 55,000 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 3,645 | 110,000 | SH | DFND | DK | 110,000 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 1,435 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 39,138 | 1,282,787 | SH | SOLE | 225,165 | 0 | 1,057,622 | ||
PROCTER & GAMBLE | COM | 742718109 | 6,547 | 81,231 | SH | SOLE | 81,231 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 9,395 | 430,946 | SH | SOLE | 327,239 | 0 | 103,707 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,583 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 2,793 | 33,000 | SH | DFND | DK | 33,000 | 0 | 0 | |
PS BUSINESS PARKS | COM | 69360J107 | 13,782 | 164,815 | SH | SOLE | 125,415 | 0 | 39,400 | ||
PTC INC COM | COM | 69370C100 | 64,328 | 1,816,152 | SH | SOLE | 310,551 | 0 | 1,505,601 | ||
QUALCOMM | COM | 747525103 | 1,065 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 5,520 | 70,000 | SH | DFND | DK | 70,000 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 45,748 | 3,043,798 | SH | SOLE | 841,464 | 0 | 2,202,334 | ||
RALPH LAUREN CORP | COM | 751212101 | 19,594 | 121,755 | SH | SOLE | 2,890 | 0 | 118,865 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 1,705 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 24 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 28,769 | 1,537,631 | SH | SOLE | 427,367 | 0 | 1,110,264 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 17,444 | 601,941 | SH | SOLE | 166,985 | 0 | 434,956 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,173 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 5,840 | 79,937 | SH | SOLE | 79,937 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | COM | 781846209 | 45,857 | 1,411,857 | SH | SOLE | 613,326 | 0 | 798,531 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 25 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 30,776 | 338,345 | SH | SOLE | 22,920 | 0 | 315,425 | ||
SCHLUMBERGER | COM | 806857108 | 5,362 | 55,000 | SH | DFND | DK | 55,000 | 0 | 0 | |
SEADRILL LIMITED SHS | COM | G7945E105 | 527 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SEI INVESTMENTS | COM | 784117103 | 14,869 | 442,410 | SH | SOLE | 20,185 | 0 | 422,225 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 14,400 | 617,479 | SH | SOLE | 469,899 | 0 | 147,580 | ||
SIGNATURE BANK | COM | 82669G104 | 9,520 | 75,801 | SH | SOLE | 57,226 | 0 | 18,575 | ||
SILICON GRAPHICS INTL | COM | 82706L108 | 10,484 | 853,775 | SH | SOLE | 659,650 | 0 | 194,125 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 658 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 84,916 | 2,114,960 | SH | SOLE | 432,343 | 0 | 1,682,617 | ||
SMUCKER J M CO COM | COM | 832696405 | 966 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
SPANSION INC COM CL A NEW | COM | 84649R200 | 16,020 | 919,620 | SH | SOLE | 254,265 | 0 | 665,355 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 1,122 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPS COMMERCE | COM | 78463M107 | 12,136 | 197,500 | SH | SOLE | 54,800 | 0 | 142,700 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 21,247 | 530,907 | SH | SOLE | 147,480 | 0 | 383,427 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 16,432 | 672,045 | SH | SOLE | 515,020 | 0 | 157,025 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 796 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 5,572 | 70,000 | SH | DFND | DK | 70,000 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 3,477 | 50,000 | SH | DFND | DK | 50,000 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 44,086 | 1,225,305 | SH | SOLE | 345,551 | 0 | 879,754 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 11,331 | 570,259 | SH | SOLE | 435,297 | 0 | 134,962 | ||
SYNCHRONOSS TECHNO INC COM | COM | 87157B103 | 24,315 | 709,094 | SH | SOLE | 197,450 | 0 | 511,644 | ||
SYNOVUS FINL CORP COM | COM | 87161C501 | 71,341 | 21,044,680 | SH | SOLE | 4,414,130 | 0 | 16,630,550 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 1,419 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 2,118 | 35,000 | SH | DFND | DK | 35,000 | 0 | 0 | |
TEEKAY OFFSHORE PTN LP PARTNER | COM | Y8565J101 | 851 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 48,176 | 400,665 | SH | SOLE | 24,840 | 0 | 375,825 | ||
THORATEC CORP. | COM | 885175307 | 23,824 | 665,300 | SH | SOLE | 109,975 | 0 | 555,325 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 153 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 3,231 | 90,000 | SH | DFND | DK | 90,000 | 0 | 0 | |
TORNIER N V SHS | COM | N87237108 | 34,612 | 1,631,122 | SH | SOLE | 452,170 | 0 | 1,178,952 | ||
TORO CO COM | COM | 891092108 | 11,021 | 174,418 | SH | SOLE | 132,388 | 0 | 42,030 | ||
TORTOISE ENERGY INFR COM | COM | 89147L100 | 2,636 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
TOTAL FINA S A SPONSORED ADR | COM | 89151E109 | 1,719 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,786 | 56,239 | SH | SOLE | 56,239 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,170 | 25,500 | SH | DFND | DK | 25,500 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 19,921 | 276,724 | SH | SOLE | 219,894 | 0 | 56,830 | ||
TRIMAS CORP | COM | 896215209 | 24,682 | 743,424 | SH | SOLE | 206,312 | 0 | 537,112 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 27,278 | 701,785 | SH | SOLE | 31,755 | 0 | 670,030 | ||
TRINITY BIOTECH PLC - SPON ADR | COM | 896438306 | 9,697 | 400,226 | SH | SOLE | 110,983 | 0 | 289,243 | ||
U.S. BANCORP | COM | 902973304 | 7,078 | 165,149 | SH | SOLE | 165,149 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 2,314 | 54,000 | SH | DFND | DK | 54,000 | 0 | 0 | |
UMB FINL CORP COM | COM | 902788108 | 14,146 | 218,636 | SH | SOLE | 166,751 | 0 | 51,885 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 14,187 | 761,102 | SH | SOLE | 580,502 | 0 | 180,600 | ||
UNITED BANKSHARES | COM | 909907107 | 6,917 | 225,890 | SH | SOLE | 177,415 | 0 | 48,475 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 4,032 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 38,354 | 403,980 | SH | SOLE | 19,735 | 0 | 384,245 | ||
UNITED STATIONERS INC COM | COM | 913004107 | 8,003 | 194,860 | SH | SOLE | 152,585 | 0 | 42,275 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17,112 | 245,512 | SH | SOLE | 67,225 | 0 | 178,287 | ||
VANTIV INC CL A | COM | 92210H105 | 28,149 | 931,465 | SH | SOLE | 42,565 | 0 | 888,900 | ||
VCA ANTECH INC COM | COM | 918194101 | 2,593 | 80,460 | SH | SOLE | 80,460 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 15,551 | 259,350 | SH | SOLE | 14,890 | 0 | 244,460 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,622 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,757 | 100,000 | SH | DFND | DK | 100,000 | 0 | 0 | |
VF CORP | COM | 918204108 | 24,752 | 399,995 | SH | SOLE | 18,615 | 0 | 381,380 | ||
VF CORP | COM | 918204108 | 3,837 | 62,000 | SH | DFND | DK | 62,000 | 0 | 0 | |
VMWARE INC. CLASS A | COM | 928563402 | 1,361 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 3,363 | 42,000 | SH | DFND | DK | 42,000 | 0 | 0 | |
WASTE CONNECTIONS | COM | 941053100 | 22,515 | 513,345 | SH | SOLE | 24,455 | 0 | 488,890 | ||
WEATHERFORD INTL LTD | COM | H27013103 | 3,274 | 188,575 | SH | SOLE | 188,575 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 10,384 | 208,775 | SH | SOLE | 208,775 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 5,223 | 105,000 | SH | DFND | DK | 105,000 | 0 | 0 | |
WESCO INTL INC COM | COM | 95082P105 | 38,714 | 465,199 | SH | SOLE | 77,350 | 0 | 387,849 | ||
WILLIAMS PARTNERS L P COM UNIT | COM | 96950F104 | 739 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 38,259 | 2,125,526 | SH | SOLE | 590,337 | 0 | 1,535,189 | ||
WRIGHT MEDICAL GROUP | COM | 98235T107 | 30,823 | 992,049 | SH | SOLE | 275,430 | 0 | 716,619 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 21,088 | 287,975 | SH | SOLE | 6,975 | 0 | 281,000 | ||
XCEL ENERGY | COM | 98389B100 | 2,938 | 96,788 | SH | SOLE | 96,788 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,245 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 19,547 | 281,610 | SH | SOLE | 214,120 | 0 | 67,490 |