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 | 9,615 | 160,780 | SH | SOLE | 8,880 | 0 | 151,900 | ||
3M CO | COM | 88579Y101 | 4,374 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
8X8 INC NEW COM | COM | 282914100 | 6,161 | 762,536 | SH | SOLE | 246,977 | 0 | 515,559 | ||
ABBVIE INC. COM | COM | 00287Y109 | 965 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | COM | 002896207 | 8,227 | 190,225 | SH | SOLE | 3,675 | 0 | 186,550 | ||
ACE LTD | COM | H0023R105 | 1,791 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 51,627 | 231,460 | SH | SOLE | 4,390 | 0 | 227,070 | ||
ACUITY BRANDS INC COM | COM | 00508Y102 | 11,659 | 84,336 | SH | SOLE | 27,371 | 0 | 56,965 | ||
ADVANCED AUTO PARTS COM | COM | 00751Y106 | 31,541 | 233,775 | SH | SOLE | 13,975 | 0 | 219,800 | ||
ADVISORY BOARD | COM | 00762W107 | 14,738 | 284,252 | SH | SOLE | 92,616 | 0 | 191,636 | ||
AEGERION PHARMA INC COM | COM | 00767E102 | 5,552 | 173,025 | SH | SOLE | 57,500 | 0 | 115,525 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 4,021 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
AKORN INC COM | COM | 009728106 | 32,742 | 984,736 | SH | SOLE | 321,689 | 0 | 663,047 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 29,156 | 306,740 | SH | SOLE | 5,940 | 0 | 300,800 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 16,986 | 108,710 | SH | SOLE | 5,360 | 0 | 103,350 | ||
ALLIANCE RES PARTNR LP UT LTD | COM | 01877R108 | 1,213 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 11,213 | 308,135 | SH | SOLE | 242,835 | 0 | 65,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,914 | 45,625 | SH | SOLE | 45,625 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,192 | 123,800 | SH | DFND | 1 | 123,800 | 0 | 0 | |
AMC ENTMT HLDGS INC CL A COM | COM | 00165C104 | 746 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
AMERICAN EQTY INVT LFE COM | COM | 025676206 | 16,112 | 654,955 | SH | SOLE | 512,580 | 0 | 142,375 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 3,227 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
AMERICAN WTR WKS CO IN COM | COM | 030420103 | 4,450 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 1,454 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 2,163 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 18,492 | 236,346 | SH | SOLE | 194,580 | 0 | 41,766 | ||
ANHEUSER-BUSCH INBEV NV ADR | COM | 03524A108 | 4,023 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
ANIXTER INTL INC COM | COM | 035290105 | 9,976 | 99,687 | SH | SOLE | 80,362 | 0 | 19,325 | ||
APPLE INC | COM | 037833100 | 7,032 | 75,670 | SH | SOLE | 75,670 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,807 | 170,100 | SH | DFND | 1 | 170,100 | 0 | 0 | |
ARATANA THERAPEUT INC COM | COM | 03874P101 | 6,735 | 431,444 | SH | SOLE | 144,379 | 0 | 287,065 | ||
ARES CAP CORP COM | COM | 04010L103 | 2,897 | 162,190 | SH | SOLE | 162,190 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 4,608 | 258,000 | SH | DFND | 1 | 258,000 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 19,559 | 382,688 | SH | SOLE | 299,761 | 0 | 82,927 | ||
ARUBA NETWORKS INC | COM | 043176106 | 9,553 | 545,245 | SH | SOLE | 175,065 | 0 | 370,180 | ||
ASPEN TECHNOLOGY | COM | 045327103 | 13,416 | 289,146 | SH | SOLE | 93,521 | 0 | 195,625 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 27,095 | 1,105,900 | SH | SOLE | 59,450 | 0 | 1,046,450 | ||
ASTRAZENECA PLC -SPONSORED ADR | COM | 046353108 | 1,115 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,310 | 150,171 | SH | SOLE | 150,171 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,722 | 48,700 | SH | DFND | 1 | 48,700 | 0 | 0 | |
AUTO DATA PROCESSING | COM | 053015103 | 5,470 | 69,000 | SH | DFND | 1 | 69,000 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 1,979 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 16,870 | 234,075 | SH | SOLE | 9,900 | 0 | 224,175 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 23,144 | 387,735 | SH | SOLE | 124,521 | 0 | 263,214 | ||
AVISTA CORP. | COM | 05379B107 | 10,307 | 307,485 | SH | SOLE | 247,935 | 0 | 59,550 | ||
BANK HAWAII CORP COM | COM | 062540109 | 3,034 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 11,507 | 344,007 | SH | SOLE | 266,837 | 0 | 77,170 | ||
BARNES GROUP INC COM | COM | 067806109 | 17,125 | 444,344 | SH | SOLE | 348,624 | 0 | 95,720 | ||
BAXTER INTL | COM | 071813109 | 3,608 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 5,763 | 146,160 | SH | SOLE | 146,160 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 6,230 | 158,000 | SH | DFND | 1 | 158,000 | 0 | 0 | |
BEST BUY | COM | 086516101 | 9,933 | 320,315 | SH | SOLE | 6,235 | 0 | 314,080 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 684 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | COM | 05545E209 | 2,565 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 15,747 | 253,120 | SH | SOLE | 12,295 | 0 | 240,825 | ||
BLACK HILLS | COM | 092113109 | 13,680 | 222,836 | SH | SOLE | 179,711 | 0 | 43,125 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,933 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,876 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 669 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BLOOMIN' BRANDS INC COM | COM | 094235108 | 14,093 | 628,329 | SH | SOLE | 205,679 | 0 | 422,650 | ||
BLOUNT INTERNATIONAL INC | COM | 095180105 | 13,360 | 946,828 | SH | SOLE | 744,953 | 0 | 201,875 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 13,824 | 284,155 | SH | SOLE | 42,565 | 0 | 241,590 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,940 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BRISTOW GROUP INC COM | COM | 110394103 | 27,877 | 345,786 | SH | SOLE | 271,981 | 0 | 73,805 | ||
BRUKER CORPORATION | COM | 116794108 | 18,744 | 772,325 | SH | SOLE | 49,550 | 0 | 722,775 | ||
BRUNSWICK CORP COM | COM | 117043109 | 71,226 | 1,690,614 | SH | SOLE | 298,749 | 0 | 1,391,865 | ||
CA INC | COM | 12673P105 | 2,880 | 100,205 | SH | SOLE | 100,205 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COM | 127097103 | 16,561 | 485,095 | SH | SOLE | 22,465 | 0 | 462,630 | ||
CALAMP CORP COM | COM | 128126109 | 15,470 | 714,213 | SH | SOLE | 234,477 | 0 | 479,736 | ||
CALGON CARBON CORP | COM | 129603106 | 17,325 | 775,846 | SH | SOLE | 609,496 | 0 | 166,350 | ||
CAPITAL SR LIVING CORP COM | COM | 140475104 | 27,882 | 1,169,563 | SH | SOLE | 382,588 | 0 | 786,975 | ||
CARDINAL FINL CORP COM | COM | 14149F109 | 10,462 | 566,756 | SH | SOLE | 185,022 | 0 | 381,734 | ||
CARDINAL HEALTH | COM | 14149Y108 | 4,799 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
CARDTRONICS INC COM | COM | 14161H108 | 38,460 | 1,128,515 | SH | SOLE | 586,072 | 0 | 542,443 | ||
CARNIVAL CORP. | COM | 143658300 | 2,511 | 66,682 | SH | SOLE | 66,682 | 0 | 0 | ||
CARNIVAL CORP. | COM | 143658300 | 2,071 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CARRIZO OIL & INC COM | COM | 144577103 | 20,750 | 299,596 | SH | SOLE | 97,696 | 0 | 201,900 | ||
CARTER'S INC | COM | 146229109 | 24,639 | 357,445 | SH | SOLE | 16,220 | 0 | 341,225 | ||
CASEYS GENERAL STORES INC | COM | 147528103 | 22,662 | 322,404 | SH | SOLE | 253,280 | 0 | 69,124 | ||
CATAMARAN CORP COM | COM | 148887102 | 16,722 | 378,670 | SH | SOLE | 21,420 | 0 | 357,250 | ||
CATERPILLAR | COM | 149123101 | 2,095 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
CATO CORP NEW CL A | COM | 149205106 | 10,710 | 346,618 | SH | SOLE | 273,006 | 0 | 73,612 | ||
CBS CORP-CL B | COM | 124857202 | 3,107 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 1,051 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,531 | 42,300 | SH | DFND | 1 | 42,300 | 0 | 0 | |
CERNER CORP. | COM | 156782104 | 27,877 | 540,460 | SH | SOLE | 30,785 | 0 | 509,675 | ||
CHECK POINT SOFTWARE ORD | COM | M22465104 | 4,357 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
CHEESECAKE FACTORY (THE) | COM | 163072101 | 27,855 | 600,065 | SH | SOLE | 29,815 | 0 | 570,250 | ||
CHESAPEAKE LODGING TR SH BEN I | COM | 165240102 | 12,187 | 403,140 | SH | SOLE | 325,090 | 0 | 78,050 | ||
CHEVRON CORP. | COM | 166764100 | 10,428 | 79,880 | SH | SOLE | 79,880 | 0 | 0 | ||
CHEVRON CORP. | COM | 166764100 | 5,744 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,682 | 104,127 | SH | SOLE | 104,127 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 6,212 | 250,000 | SH | DFND | 1 | 250,000 | 0 | 0 | |
CITY NATIONAL | COM | 178566105 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CLARCOR | COM | 179895107 | 14,264 | 230,623 | SH | SOLE | 180,948 | 0 | 49,675 | ||
CLECO CORP NEW COM | COM | 12561W105 | 22,635 | 383,975 | SH | SOLE | 300,309 | 0 | 83,666 | ||
COCA-COLA | COM | 191216100 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 4,024 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS | COM | 192446102 | 28,368 | 580,005 | SH | SOLE | 27,885 | 0 | 552,120 | ||
COLUMBUS MCKINNON N Y COM | COM | 199333105 | 15,569 | 575,557 | SH | SOLE | 187,270 | 0 | 388,287 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,952 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,463 | 63,725 | SH | SOLE | 63,725 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,718 | 66,700 | SH | DFND | 1 | 66,700 | 0 | 0 | |
COSTCO WHOLESALE CORP. | COM | 22160K105 | 1,287 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
COVANCE | COM | 222816100 | 35,536 | 415,241 | SH | SOLE | 67,346 | 0 | 347,895 | ||
COWEN GROUP INC NEW CL A | COM | 223622101 | 5,519 | 1,307,900 | SH | SOLE | 453,360 | 0 | 854,540 | ||
CSX | COM | 126408103 | 154 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CSX | COM | 126408103 | 3,697 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
DCT INDL TRUST INC COM | COM | 233153105 | 27 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
DEL FRISCOS RESTN GRP COM | COM | 245077102 | 21,077 | 764,763 | SH | SOLE | 250,465 | 0 | 514,298 | ||
DINEEQUITY INC COM | COM | 254423106 | 1,113 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
DIODES INC | COM | 254543101 | 12,650 | 436,807 | SH | SOLE | 352,232 | 0 | 84,575 | ||
DOW CHEMICAL | COM | 260543103 | 3,583 | 69,635 | SH | SOLE | 69,635 | 0 | 0 | ||
DSW INC-CLASS A | COM | 23334L102 | 20,714 | 741,365 | SH | SOLE | 245,085 | 0 | 496,280 | ||
DU PONT DE NEMOURS | COM | 263534109 | 4,193 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
DU PONT DE NEMOURS | COM | 263534109 | 5,235 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
DUPONT FABROS TECH INC COM | COM | 26613Q106 | 9,009 | 334,157 | SH | SOLE | 269,482 | 0 | 64,675 | ||
E M C CORP MASS | COM | 268648102 | 119 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,268 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
E*TRADE FINANCIAL CORP | COM | 269246401 | 26,753 | 1,258,358 | SH | SOLE | 53,470 | 0 | 1,204,888 | ||
EDUCATION RLTY TR INC COM | COM | 28140H104 | 13,506 | 1,257,499 | SH | SOLE | 1,013,999 | 0 | 243,500 | ||
EL PASO ELEC CO COM NEW | COM | 283677854 | 14,448 | 359,315 | SH | SOLE | 283,290 | 0 | 76,025 | ||
ELECTRONICS FOR IMAGING | COM | 286082102 | 25,274 | 559,170 | SH | SOLE | 101,260 | 0 | 457,910 | ||
ENCORE CAP GROUP INC COM | COM | 292554102 | 29,273 | 644,489 | SH | SOLE | 210,742 | 0 | 433,747 | ||
ENDURANCE INTL GROUP H COM | COM | 29272B105 | 16,427 | 1,074,349 | SH | SOLE | 351,604 | 0 | 722,745 | ||
ENERGY TRANSFER PRTNRS UNIT LT | COM | 29273R109 | 4,156 | 71,700 | SH | DFND | 1 | 71,700 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 18,697 | 255,563 | SH | SOLE | 200,463 | 0 | 55,100 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 6,067 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 1,235 | 22,100 | SH | DFND | 1 | 22,100 | 0 | 0 | |
ESCO TECHNOLGOIES | COM | 296315104 | 16,552 | 477,835 | SH | SOLE | 375,335 | 0 | 102,500 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 27,409 | 568,185 | SH | SOLE | 185,615 | 0 | 382,570 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 21,667 | 375,903 | SH | SOLE | 123,173 | 0 | 252,730 | ||
EXPRESS INC | COM | 30219E103 | 5,927 | 348,056 | SH | SOLE | 113,631 | 0 | 234,425 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,246 | 62,040 | SH | SOLE | 62,040 | 0 | 0 | ||
F5 NETWORKS | COM | 315616102 | 15,813 | 141,900 | SH | SOLE | 2,750 | 0 | 139,150 | ||
FABRINET SHS | COM | G3323L100 | 17,846 | 866,304 | SH | SOLE | 680,813 | 0 | 185,491 | ||
FEDEX CORP | COM | 31428X106 | 4,239 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
FIRST FINL BANKSHARES COM | COM | 32020R109 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FIRST INDUSTRIAL RLTY COM | COM | 32054K103 | 10,891 | 578,105 | SH | SOLE | 466,195 | 0 | 111,910 | ||
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 9,905 | 581,615 | SH | SOLE | 469,040 | 0 | 112,575 | ||
FISERV INC. | COM | 337738108 | 26 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 6,139 | 153,831 | SH | SOLE | 51,656 | 0 | 102,175 | ||
FLEETCOR TECHNOLOGIES COM | COM | 339041105 | 22,094 | 167,629 | SH | SOLE | 7,831 | 0 | 159,798 | ||
FLOWSERVE CORP | COM | 34354P105 | 25,320 | 340,555 | SH | SOLE | 14,515 | 0 | 326,040 | ||
FNB CORP COM | COM | 302520101 | 15,267 | 1,190,891 | SH | SOLE | 980,891 | 0 | 210,000 | ||
FNB CORP COM | COM | 302520101 | 808 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
FORTINET INC COM | COM | 34959E109 | 17,030 | 677,691 | SH | SOLE | 118,241 | 0 | 559,450 | ||
FRANKLIN ELEC INC COM | COM | 353514102 | 5,177 | 128,361 | SH | SOLE | 103,486 | 0 | 24,875 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 5,707 | 156,345 | SH | SOLE | 156,345 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,938 | 135,300 | SH | DFND | 1 | 135,300 | 0 | 0 | |
G & K SVCS INC CL A | COM | 361268105 | 9,900 | 190,121 | SH | SOLE | 159,471 | 0 | 30,650 | ||
G & K SVCS INC CL A | COM | 361268105 | 781 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
G-III APPAREL GRP LTD COM | COM | 36237H101 | 27,780 | 340,185 | SH | SOLE | 268,805 | 0 | 71,380 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 2,431 | 52,175 | SH | SOLE | 52,175 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 3,006 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
GATX CORP. | COM | 361448103 | 23,991 | 358,392 | SH | SOLE | 281,835 | 0 | 76,557 | ||
GENERAL DYNAMICS CORP. | COM | 369550108 | 735 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 10,338 | 393,382 | SH | SOLE | 393,382 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 11,116 | 423,000 | SH | DFND | 1 | 423,000 | 0 | 0 | |
GENERAL MOTORS | COM | 37045V100 | 2,529 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,211 | 116,000 | SH | DFND | 1 | 116,000 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | COM | 371559105 | 36,507 | 347,689 | SH | SOLE | 57,571 | 0 | 290,118 | ||
GILEAD SCIENCES | COM | 375558103 | 149 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,975 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 2,325 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | ||
GLAXOSMITHKLINE PLC-ADR | COM | 37733W105 | 824 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
GLOBUS MED INC CL A | COM | 379577208 | 8,672 | 362,540 | SH | SOLE | 117,921 | 0 | 244,619 | ||
GOLAR LNG PARTNERS LP COM UNIT | COM | Y2745C102 | 501 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 29,878 | 609,011 | SH | SOLE | 477,736 | 0 | 131,275 | ||
GULFMARK OFFSHORE INC CL A NEW | COM | 402629208 | 24,265 | 537,069 | SH | SOLE | 422,344 | 0 | 114,725 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 19,542 | 537,746 | SH | SOLE | 175,112 | 0 | 362,634 | ||
HAEMONETICS CORP COM | COM | 405024100 | 15,223 | 431,479 | SH | SOLE | 338,779 | 0 | 92,700 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 24,186 | 272,546 | SH | SOLE | 13,715 | 0 | 258,831 | ||
HANESBRANDS | COM | 410345102 | 18,405 | 186,970 | SH | SOLE | 6,300 | 0 | 180,670 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HARSCO | COM | 415864107 | 25,649 | 963,148 | SH | SOLE | 806,773 | 0 | 156,375 | ||
HCP, INC | COM | 40414L109 | 2,250 | 54,380 | SH | SOLE | 54,380 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17,564 | 690,933 | SH | SOLE | 545,063 | 0 | 145,870 | ||
HEARTLAND PAYMENT SYSTEMS INC | COM | 42235N108 | 28,968 | 702,936 | SH | SOLE | 230,183 | 0 | 472,753 | ||
HELEN OF TROY CORP | COM | G4388N106 | 13,655 | 225,214 | SH | SOLE | 181,614 | 0 | 43,600 | ||
HERTZ GLOBAL HLDS | COM | 42805T105 | 25,169 | 897,920 | SH | SOLE | 17,620 | 0 | 880,300 | ||
HEXCEL CORP | COM | 428291108 | 22,268 | 544,452 | SH | SOLE | 177,932 | 0 | 366,520 | ||
HFF CLASS A | COM | 40418F108 | 31,386 | 843,926 | SH | SOLE | 279,919 | 0 | 564,007 | ||
HONEYWELL INTL | COM | 438516106 | 5,475 | 58,900 | SH | DFND | 1 | 58,900 | 0 | 0 | |
HORIZON PHARMA INC COM | COM | 44047T109 | 15,521 | 981,113 | SH | SOLE | 321,013 | 0 | 660,100 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 608 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ICON PLC | COM | G4705A100 | 30,927 | 656,492 | SH | SOLE | 105,044 | 0 | 551,448 | ||
IGATE CORP COM | COM | 45169U105 | 2,079 | 57,130 | SH | SOLE | 18,655 | 0 | 38,475 | ||
IHS INC CL A | COM | 451734107 | 26,127 | 192,575 | SH | SOLE | 8,700 | 0 | 183,875 | ||
INCYTE CORP | COM | 45337C102 | 22,732 | 402,772 | SH | SOLE | 71,092 | 0 | 331,680 | ||
INFO SVCS GRP INC COM | COM | 45675Y104 | 8,445 | 1,755,784 | SH | SOLE | 587,450 | 0 | 1,168,334 | ||
INFORMATICA | COM | 45666Q102 | 26,383 | 740,070 | SH | SOLE | 31,345 | 0 | 708,725 | ||
INNOPHOS HOLDINGS INC COM | COM | 45774N108 | 13,653 | 237,155 | SH | SOLE | 185,215 | 0 | 51,940 | ||
INTEL | COM | 458140100 | 6,193 | 200,406 | SH | SOLE | 200,406 | 0 | 0 | ||
INTEL | COM | 458140100 | 4,150 | 134,300 | SH | DFND | 1 | 134,300 | 0 | 0 | |
INTER PARFUMS INC COM | COM | 458334109 | 13,863 | 469,126 | SH | SOLE | 155,326 | 0 | 313,800 | ||
INTERACTIVE INTELLIGENCE GROUP | COM | 45841V109 | 15,395 | 274,268 | SH | SOLE | 90,984 | 0 | 183,284 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 41,053 | 217,325 | SH | SOLE | 11,340 | 0 | 205,985 | ||
INTERPUBLIC GROUP COS COM | COM | 460690100 | 19,872 | 1,018,565 | SH | SOLE | 19,985 | 0 | 998,580 | ||
INVESCO LTD SHS | COM | G491BT108 | 25,238 | 668,545 | SH | SOLE | 141,787 | 0 | 526,758 | ||
INVESCO LTD SHS | COM | G491BT108 | 5,096 | 135,000 | SH | DFND | 1 | 135,000 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 19 | 895 | SH | SOLE | 895 | 0 | 0 | ||
JACK IN THE BOX | COM | 466367109 | 24,426 | 408,181 | SH | SOLE | 321,036 | 0 | 87,145 | ||
JACOBS ENGR GROUP | COM | 469814107 | 25 | 470 | SH | SOLE | 470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,863 | 84,715 | SH | SOLE | 84,715 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,826 | 74,800 | SH | DFND | 1 | 74,800 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,095 | 175,199 | SH | SOLE | 175,199 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,235 | 264,400 | SH | DFND | 1 | 264,400 | 0 | 0 | |
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 2,344 | 59,489 | SH | SOLE | 59,489 | 0 | 0 | ||
KAYNE ANDERSON MLP INV COM | COM | 486606106 | 1,273 | 32,300 | SH | DFND | 1 | 32,300 | 0 | 0 | |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 26,802 | 215,087 | SH | SOLE | 10,200 | 0 | 204,887 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 16,047 | 1,755,645 | SH | SOLE | 1,375,420 | 0 | 380,225 | ||
KINDER MORGAN ENERGY PRTNRS LT | COM | 494550106 | 658 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
KINDER MORGAN INC. | COM | 49456B101 | 2,717 | 74,925 | SH | SOLE | 74,925 | 0 | 0 | ||
KINDER MORGAN INC. | COM | 49456B101 | 3,263 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
KIRBY CORP COM | COM | 497266106 | 37 | 320 | SH | SOLE | 320 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T300 | 12,939 | 2,107,390 | SH | SOLE | 1,699,640 | 0 | 407,750 | ||
KNIGHT TRANSPORTATION | COM | 499064103 | 19,605 | 824,770 | SH | SOLE | 648,895 | 0 | 175,875 | ||
KNOLL INC | COM | 498904200 | 10,152 | 585,815 | SH | SOLE | 472,390 | 0 | 113,425 | ||
KODIAK OIL & GAS CORP COM | COM | 50015Q100 | 21,989 | 1,511,297 | SH | SOLE | 495,489 | 0 | 1,015,808 | ||
KOHLS CORP | COM | 500255104 | 3,029 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,897 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060P106 | 13,887 | 363,052 | SH | SOLE | 285,072 | 0 | 77,980 | ||
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 6,912 | 115,300 | SH | DFND | 1 | 115,300 | 0 | 0 | |
KRISPY KREME DOUGHNUTS COM | COM | 501014104 | 12,523 | 783,644 | SH | SOLE | 260,208 | 0 | 523,436 | ||
L BRANDS INC COM | COM | 501797104 | 2,605 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 5,837 | 99,500 | SH | DFND | 1 | 99,500 | 0 | 0 | |
LAMAR ADVERTISING | COM | 512815101 | 1,565 | 29,530 | SH | SOLE | 29,530 | 0 | 0 | ||
LAMAR ADVERTISING | COM | 512815101 | 2,358 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
LAZARD LTD-CL A | COM | G54050102 | 32,323 | 626,910 | SH | SOLE | 28,555 | 0 | 598,355 | ||
LENNAR CORP | COM | 526057104 | 29,759 | 708,885 | SH | SOLE | 30,065 | 0 | 678,820 | ||
LEXINGTON REALTY TRUST COM | COM | 529043101 | 11,552 | 1,049,213 | SH | SOLE | 343,808 | 0 | 705,405 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,040 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
LORILLARD INC COM | COM | 544147101 | 841 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 1,178 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 4,019 | 41,160 | SH | SOLE | 41,160 | 0 | 0 | ||
LYONDELLBASELL INDUSTR SHS - A | COM | N53745100 | 3,808 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
MACROGENICS INC COM | COM | 556099109 | 6,147 | 282,899 | SH | SOLE | 94,764 | 0 | 188,135 | ||
MAIN STREET CAP CORP COM | COM | 56035L104 | 2,443 | 74,193 | SH | SOLE | 74,193 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 33,187 | 391,125 | SH | SOLE | 10,700 | 0 | 380,425 | ||
MARATHON OIL CORP. | COM | 565849106 | 160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MARATHON OIL CORP. | COM | 565849106 | 4,790 | 120,000 | SH | DFND | 1 | 120,000 | 0 | 0 | |
MATTHEWS INTL CORP CL A | COM | 577128101 | 9,591 | 230,724 | SH | SOLE | 186,074 | 0 | 44,650 | ||
MAXIM INTEGRATED PRODS COM | COM | 57772K101 | 3,987 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
MAXIMUS | COM | 577933104 | 17,427 | 405,082 | SH | SOLE | 132,131 | 0 | 272,951 | ||
MAXLINEAR INC CL A | COM | 57776J100 | 4,369 | 433,835 | SH | SOLE | 135,005 | 0 | 298,830 | ||
MEDTRONIC | COM | 585055106 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 3,188 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
MERCK | COM | 58933Y105 | 5,573 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | ||
MERCK | COM | 58933Y105 | 7,116 | 123,000 | SH | DFND | 1 | 123,000 | 0 | 0 | |
METLIFE | COM | 59156R108 | 169 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
METLIFE | COM | 59156R108 | 4,584 | 82,500 | SH | DFND | 1 | 82,500 | 0 | 0 | |
METTLER-TOLEDO INTL | COM | 592688105 | 15,828 | 62,515 | SH | SOLE | 2,620 | 0 | 59,895 | ||
MGM RESORTS INTL | COM | 552953101 | 49,183 | 1,862,985 | SH | SOLE | 34,835 | 0 | 1,828,150 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 4,393 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 3,073 | 73,690 | SH | SOLE | 73,690 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 5,083 | 121,900 | SH | DFND | 1 | 121,900 | 0 | 0 | |
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 14,037 | 192,153 | SH | SOLE | 161,388 | 0 | 30,765 | ||
MID-AMER APT CMNTYS COM - REIT | COM | 59522J103 | 2,922 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
MINERALS TECHNOLOGIES COM | COM | 603158106 | 19,489 | 297,177 | SH | SOLE | 234,802 | 0 | 62,375 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,232 | 430,931 | SH | SOLE | 137,881 | 0 | 293,050 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 854 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,821 | 75,000 | SH | DFND | 1 | 75,000 | 0 | 0 | |
MONRO MUFFLER BRAKE COM | COM | 610236101 | 21,571 | 405,552 | SH | SOLE | 132,457 | 0 | 273,095 | ||
MSA SAFETY INC | COM | 553498106 | 14,638 | 254,668 | SH | SOLE | 82,525 | 0 | 172,143 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 1,874 | 107,000 | SH | DFND | 1 | 107,000 | 0 | 0 | |
NATIONAL FUEL GAS N J COM | COM | 636180101 | 3,231 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 930 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,941 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
NCR CORP | COM | 62886E108 | 19,303 | 550,110 | SH | SOLE | 10,835 | 0 | 539,275 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 11,605 | 261,737 | SH | SOLE | 85,541 | 0 | 176,196 | ||
NORDSON CORP | COM | 655663102 | 26,239 | 327,205 | SH | SOLE | 13,730 | 0 | 313,475 | ||
NORFOLK SOUTHERN | COM | 655844108 | 5,652 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
NORTHWESTERN CORP | COM | 668074305 | 21,325 | 408,612 | SH | SOLE | 322,262 | 0 | 86,350 | ||
NORWEGIAN CRUISE LINE SHS | COM | G66721104 | 20,661 | 651,780 | SH | SOLE | 12,630 | 0 | 639,150 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,656 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
NPS PHARMACEUTICALS | COM | 62936P103 | 5,526 | 167,189 | SH | SOLE | 56,164 | 0 | 111,025 | ||
NVIDIA CORP. | COM | 67066G104 | 1,376 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 39,469 | 596,390 | SH | SOLE | 26,440 | 0 | 569,950 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 8,847 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 7,389 | 72,000 | SH | DFND | 1 | 72,000 | 0 | 0 | |
OLD REPUBLIC INTL | COM | 680223104 | 1,727 | 104,400 | SH | DFND | 1 | 104,400 | 0 | 0 | |
ORACLE | COM | 68389X105 | 150 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ORACLE | COM | 68389X105 | 6,485 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
PACWEST BANCORP DEL COM | COM | 695263103 | 36,292 | 840,686 | SH | SOLE | 441,099 | 0 | 399,587 | ||
PEPSICO | COM | 713448108 | 1,167 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
PEPSICO | COM | 713448108 | 3,127 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822103 | 31,212 | 214,135 | SH | SOLE | 4,160 | 0 | 209,975 | ||
PFIZER | COM | 717081103 | 8,124 | 273,705 | SH | SOLE | 273,705 | 0 | 0 | ||
PFIZER | COM | 717081103 | 10,361 | 349,086 | SH | DFND | 1 | 349,086 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 3,455 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 9,173 | 108,800 | SH | DFND | 1 | 108,800 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 8,000 | 519,125 | SH | SOLE | 170,359 | 0 | 348,766 | ||
PINNACLE FINL PARTNERS COM | COM | 72346Q104 | 14,826 | 375,530 | SH | SOLE | 302,830 | 0 | 72,700 | ||
PLEXUS CORP COM | COM | 729132100 | 20,496 | 473,463 | SH | SOLE | 371,903 | 0 | 101,560 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 3,920 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
PNC FINANCIAL SVCS | COM | 693475105 | 4,898 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 4,619 | 130,000 | SH | DFND | 1 | 130,000 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 1,456 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
PRIVATEBANCORP INC COM | COM | 742962103 | 45,208 | 1,555,682 | SH | SOLE | 275,185 | 0 | 1,280,497 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,957 | 75,793 | SH | SOLE | 75,793 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | COM | 743312100 | 11,261 | 468,421 | SH | SOLE | 368,714 | 0 | 99,707 | ||
PRUDENTIAL FINL | COM | 744320102 | 4,023 | 45,315 | SH | SOLE | 45,315 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 3,506 | 39,500 | SH | DFND | 1 | 39,500 | 0 | 0 | |
PS BUSINESS PARKS | COM | 69360J107 | 15,197 | 182,020 | SH | SOLE | 142,620 | 0 | 39,400 | ||
PTC INC COM | COM | 69370C100 | 67,612 | 1,742,571 | SH | SOLE | 313,395 | 0 | 1,429,176 | ||
QUALCOMM | COM | 747525103 | 158 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM | COM | 747525103 | 6,447 | 81,400 | SH | DFND | 1 | 81,400 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 37,533 | 2,534,294 | SH | SOLE | 824,685 | 0 | 1,709,609 | ||
RALPH LAUREN CORP | COM | 751212101 | 19,476 | 121,205 | SH | SOLE | 2,340 | 0 | 118,865 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 1,926 | 91,300 | SH | DFND | 1 | 91,300 | 0 | 0 | |
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 27 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
REX ENERGY CORPORATION COM | COM | 761565100 | 22,691 | 1,281,267 | SH | SOLE | 418,878 | 0 | 862,389 | ||
REXNORD CORP NEW COM | COM | 76169B102 | 15,385 | 546,552 | SH | SOLE | 178,971 | 0 | 367,581 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,178 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,504 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 3,861 | 46,872 | SH | SOLE | 46,872 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 2,455 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | COM | 781846209 | 44,989 | 1,297,628 | SH | SOLE | 654,922 | 0 | 642,706 | ||
SALIX PHARMACEUTICALS COM | COM | 795435106 | 7,774 | 63,025 | SH | SOLE | 2,700 | 0 | 60,325 | ||
SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 2,998 | 119,555 | SH | SOLE | 119,555 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 34,533 | 337,570 | SH | SOLE | 22,145 | 0 | 315,425 | ||
SCHLUMBERGER | COM | 806857108 | 6,487 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
SEI INVESTMENTS | COM | 784117103 | 23,333 | 712,035 | SH | SOLE | 50,310 | 0 | 661,725 | ||
SELECTIVE INSURANCE GROUP | COM | 816300107 | 16,865 | 682,259 | SH | SOLE | 534,679 | 0 | 147,580 | ||
SIGNATURE BANK | COM | 82669G104 | 5,554 | 44,016 | SH | SOLE | 33,766 | 0 | 10,250 | ||
SILICON GRAPHICS INTL | COM | 82706L108 | 11,246 | 1,169,005 | SH | SOLE | 926,655 | 0 | 242,350 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 727 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 73,476 | 1,726,807 | SH | SOLE | 351,490 | 0 | 1,375,317 | ||
SIX FLAGS ENTMT CORP N COM | COM | 83001A102 | 1,149 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
SMUCKER J M CO COM | COM | 832696405 | 1,058 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 9,974 | 376,930 | SH | SOLE | 304,030 | 0 | 72,900 | ||
SPANSION INC COM CL A NEW | COM | 84649R200 | 9,798 | 465,020 | SH | SOLE | 151,405 | 0 | 313,615 | ||
SPS COMMERCE | COM | 78463M107 | 22,640 | 358,279 | SH | SOLE | 117,843 | 0 | 240,436 | ||
SS&C TECHNOLOGIES HLDGS | COM | 78467J100 | 17,484 | 395,376 | SH | SOLE | 129,024 | 0 | 266,352 | ||
STAGE STORES INC COM NEW | COM | 85254C305 | 13,971 | 747,520 | SH | SOLE | 586,495 | 0 | 161,025 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 1,249 | 15,455 | SH | SOLE | 15,455 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WORL | COM | 85590A401 | 7,072 | 87,500 | SH | DFND | 1 | 87,500 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STATE STR CORP COM | COM | 857477103 | 6,053 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 36,383 | 1,060,740 | SH | SOLE | 352,136 | 0 | 708,604 | ||
SWIFT TRANSPORTATION CO INC | COM | 87074U101 | 20,123 | 797,590 | SH | SOLE | 34,500 | 0 | 763,090 | ||
SYKES ENTERPRISES INC COM | COM | 871237103 | 13,695 | 630,244 | SH | SOLE | 495,282 | 0 | 134,962 | ||
SYNCHRONOSS TECHNO INC COM | COM | 87157B103 | 9,071 | 259,470 | SH | SOLE | 83,306 | 0 | 176,164 | ||
SYNOVUS FINL CORP COM | COM | 87161C501 | 87,732 | 3,598,518 | SH | SOLE | 675,895 | 0 | 2,922,623 | ||
TAL INTL GROUP INC COM | COM | 874083108 | 1,468 | 33,100 | SH | DFND | 1 | 33,100 | 0 | 0 | |
TARGET CORP. | COM | 87612E106 | 2,028 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
TEEKAY OFFSHORE PTN LP PARTNER | COM | Y8565J101 | 939 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 47,137 | 399,465 | SH | SOLE | 23,640 | 0 | 375,825 | ||
THORATEC CORP. | COM | 885175307 | 14,835 | 425,551 | SH | SOLE | 139,676 | 0 | 285,875 | ||
TIFFANY & CO. | COM | 886547108 | 7,484 | 74,650 | SH | SOLE | 1,425 | 0 | 73,225 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 62 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
TOLL BROTHERS INC COM | COM | 889478103 | 3,321 | 90,000 | SH | DFND | 1 | 90,000 | 0 | 0 | |
TORNIER N V SHS | COM | N87237108 | 29,472 | 1,260,555 | SH | SOLE | 412,003 | 0 | 848,552 | ||
TORO CO COM | COM | 891092108 | 11,609 | 182,528 | SH | SOLE | 147,178 | 0 | 35,350 | ||
TOTAL FINA S A SPONSORED ADR | COM | 89151E109 | 1,892 | 26,200 | SH | DFND | 1 | 26,200 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 14,736 | 243,975 | SH | SOLE | 10,300 | 0 | 233,675 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,714 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 894 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
TREEHOUSE FOODS INC COM | COM | 89469A104 | 24,137 | 301,454 | SH | SOLE | 244,624 | 0 | 56,830 | ||
TRIMAS CORP | COM | 896215209 | 37,008 | 970,565 | SH | SOLE | 317,322 | 0 | 653,243 | ||
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 25,843 | 699,410 | SH | SOLE | 29,380 | 0 | 670,030 | ||
TRINITY BIOTECH PLC - SPON ADR | COM | 896438306 | 15,486 | 672,443 | SH | SOLE | 220,341 | 0 | 452,102 | ||
U.S. BANCORP | COM | 902973304 | 5,013 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | ||
U.S. BANCORP | COM | 902973304 | 4,124 | 95,200 | SH | DFND | 1 | 95,200 | 0 | 0 | |
UMB FINL CORP COM | COM | 902788108 | 15,323 | 241,731 | SH | SOLE | 189,846 | 0 | 51,885 | ||
UMPQUA HLDGS CORP COM | COM | 904214103 | 15,076 | 841,315 | SH | SOLE | 660,715 | 0 | 180,600 | ||
UNITED BANKSHARES | COM | 909907107 | 8,098 | 250,470 | SH | SOLE | 201,995 | 0 | 48,475 | ||
UNITED PARCEL SERVICE -CL B | COM | 911312106 | 3,967 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 33,674 | 321,530 | SH | SOLE | 13,960 | 0 | 307,570 | ||
UNITED STATIONERS INC COM | COM | 913004107 | 9,052 | 218,280 | SH | SOLE | 176,005 | 0 | 42,275 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15,846 | 205,309 | SH | SOLE | 65,887 | 0 | 139,422 | ||
VANTIV INC CL A | COM | 92210H105 | 31,210 | 928,315 | SH | SOLE | 39,415 | 0 | 888,900 | ||
VCA, INC | COM | 918194101 | 2,808 | 80,020 | SH | SOLE | 80,020 | 0 | 0 | ||
VERA BRADLEY | COM | 92335C106 | 5,637 | 257,746 | SH | SOLE | 84,815 | 0 | 172,931 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 15,529 | 258,725 | SH | SOLE | 14,265 | 0 | 244,460 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,562 | 134,100 | SH | DFND | 1 | 134,100 | 0 | 0 | |
VF CORP | COM | 918204108 | 25,875 | 410,720 | SH | SOLE | 29,340 | 0 | 381,380 | ||
VF CORP | COM | 918204108 | 4,410 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
VIEWPOINT FINL GROUP I COM | COM | 92672A101 | 7,874 | 292,595 | SH | SOLE | 232,370 | 0 | 60,225 | ||
VMWARE INC. CLASS A | COM | 928563402 | 1,220 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 3,601 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
WASTE CONNECTIONS | COM | 941053100 | 21,399 | 440,770 | SH | SOLE | 18,530 | 0 | 422,240 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 3,260 | 141,750 | SH | SOLE | 141,750 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 6,325 | 120,330 | SH | SOLE | 120,330 | 0 | 0 | ||
WELLS FARGO & CO DEL COM | COM | 949746101 | 6,780 | 129,000 | SH | DFND | 1 | 129,000 | 0 | 0 | |
WESCO INTL INC COM | COM | 95082P105 | 36,620 | 423,937 | SH | SOLE | 75,288 | 0 | 348,649 | ||
WILLIAMS PARTNERS L P COM UNIT | COM | 96950F104 | 787 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 40,206 | 2,096,258 | SH | SOLE | 696,803 | 0 | 1,399,455 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 6,156 | 236,230 | SH | SOLE | 190,730 | 0 | 45,500 | ||
WRIGHT MEDICAL GROUP | COM | 98235T107 | 30,915 | 984,547 | SH | SOLE | 322,853 | 0 | 661,694 | ||
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 21,703 | 286,625 | SH | SOLE | 5,625 | 0 | 281,000 | ||
XCEL ENERGY | COM | 98389B100 | 2,923 | 90,686 | SH | SOLE | 90,686 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,086 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 25,609 | 311,095 | SH | SOLE | 243,605 | 0 | 67,490 |