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 |
ANSYS, Inc. | COM | 03662Q105 | 6,988 | 80,765 | SH | SOLE | 0 | 44,925 | 35,840 | ||
ANSYS, Inc. | COM | 03662Q105 | 3,513 | 40,600 | SH | DFND | 40,600 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,517 | 21,670 | SH | SOLE | 0 | 21,055 | 615 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 3,065 | 26,385 | SH | DFND | 26,385 | 0 | 0 | ||
American Axle & Manufacturing | COM | 024061103 | 75 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
American Axle & Manufacturing | COM | 024061103 | 3,549 | 179,950 | SH | DFND | 179,950 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 4,196 | 54,230 | SH | SOLE | 0 | 52,955 | 1,275 | ||
Amphenol Corporation | COM | 032095101 | 3,385 | 43,750 | SH | DFND | 43,750 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 15,040 | 376,845 | SH | SOLE | 0 | 161,905 | 214,940 | ||
Brunswick Corporation | COM | 117043109 | 5,675 | 142,195 | SH | DFND | 142,195 | 0 | 0 | ||
Calix, Inc. | COM | 13100M509 | 53 | 4,145 | SH | SOLE | 0 | 4,145 | 0 | ||
Calix, Inc. | COM | 13100M509 | 1,069 | 83,950 | SH | DFND | 83,950 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 4,006 | 107,430 | SH | SOLE | 0 | 104,985 | 2,445 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 5,830 | 156,350 | SH | DFND | 156,350 | 0 | 0 | ||
Cavium Inc. | COM | 14964U108 | 10,405 | 252,545 | SH | SOLE | 0 | 100,135 | 152,410 | ||
Cavium Inc. | COM | 14964U108 | 2,476 | 60,100 | SH | DFND | 60,100 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 24 | 685 | SH | SOLE | 0 | 685 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 461 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 5,038 | 201,450 | SH | DFND | 201,450 | 0 | 0 | ||
CommVault Systems, Inc. | COM | 204166102 | 6,249 | 71,075 | SH | SOLE | 0 | 17,800 | 53,275 | ||
CommVault Systems, Inc. | COM | 204166102 | 4,891 | 55,625 | SH | DFND | 55,625 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 9,568 | 89,205 | SH | SOLE | 0 | 15,605 | 73,600 | ||
Cummins Inc. | COM | 231021106 | 4,308 | 32,420 | SH | SOLE | 0 | 31,675 | 745 | ||
Dana Holding Corporation | COM | 235825205 | 4,506 | 197,305 | SH | SOLE | 0 | 39,555 | 157,750 | ||
Dana Holding Corporation | COM | 235825205 | 33 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 4,717 | 199,970 | SH | SOLE | 0 | 195,265 | 4,705 | ||
Delta Air Lines Inc. | COM | 247361702 | 4,416 | 187,200 | SH | DFND | 187,200 | 0 | 0 | ||
Diana Shipping Inc. | COM | Y2066G104 | 5,244 | 434,450 | SH | DFND | 434,450 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 4,533 | 79,305 | SH | SOLE | 0 | 15,705 | 63,600 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 544 | 12,020 | SH | SOLE | 0 | 12,020 | 0 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 803 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
E*TRADE Financial Corporation | COM | 269246401 | 11,005 | 666,990 | SH | SOLE | 0 | 134,960 | 532,030 | ||
E*TRADE Financial Corporation | COM | 269246401 | 24 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 4,948 | 71,880 | SH | SOLE | 0 | 70,195 | 1,685 | ||
Eaton Corp PLC | COM | G29183103 | 4,285 | 62,250 | SH | DFND | 62,250 | 0 | 0 | ||
Evercore Partners Inc. | COM | 29977A105 | 1,630 | 33,105 | SH | SOLE | 0 | 32,285 | 820 | ||
Facebook Inc. | COM | 30303M102 | 3,994 | 79,515 | SH | SOLE | 0 | 77,615 | 1,900 | ||
Facebook Inc. | COM | 30303M102 | 3,757 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
Fifth & Pacific Companies, Inc | COM | 316645100 | 8,261 | 328,725 | SH | SOLE | 0 | 66,125 | 262,600 | ||
Fifth & Pacific Companies, Inc | COM | 316645100 | 444 | 17,650 | SH | DFND | 17,650 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 4,908 | 78,060 | SH | SOLE | 0 | 76,055 | 2,005 | ||
Gilead Sciences, Inc. | COM | 375558103 | 4,275 | 68,000 | SH | DFND | 68,000 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 13,554 | 603,715 | SH | SOLE | 0 | 121,810 | 481,905 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 4,305 | 191,745 | SH | DFND | 191,745 | 0 | 0 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 1,686 | 41,900 | SH | DFND | 41,900 | 0 | 0 | ||
Groupon, Inc. | COM | 399473107 | 21,588 | 1,925,645 | SH | SOLE | 0 | 761,630 | 1,164,015 | ||
Groupon, Inc. | COM | 399473107 | 5,482 | 489,015 | SH | DFND | 489,015 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 7,170 | 167,730 | SH | SOLE | 0 | 33,115 | 134,615 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 4,906 | 63,620 | SH | SOLE | 0 | 62,100 | 1,520 | ||
Harley-Davidson Inc. | COM | 412822108 | 6,648 | 103,485 | SH | SOLE | 0 | 20,535 | 82,950 | ||
Harley-Davidson Inc. | COM | 412822108 | 59 | 915 | SH | DFND | 915 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 1,228 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 4,550 | 56,295 | SH | SOLE | 0 | 54,990 | 1,305 | ||
Illumina, Inc. | COM | 452327109 | 1,196 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
Infoblox, Inc. | COM | 45672H104 | 5,487 | 131,215 | SH | SOLE | 0 | 128,240 | 2,975 | ||
Infoblox, Inc. | COM | 45672H104 | 5,761 | 137,750 | SH | DFND | 137,750 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 8,932 | 174,460 | SH | SOLE | 0 | 34,495 | 139,965 | ||
LinkedIn Corporation | COM | 53578A108 | 14,762 | 59,995 | SH | SOLE | 0 | 17,685 | 42,310 | ||
LinkedIn Corporation | COM | 53578A108 | 3,813 | 15,495 | SH | DFND | 15,495 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 4,332 | 59,370 | SH | SOLE | 0 | 57,950 | 1,420 | ||
Lithia Motors, Inc. | COM | 536797103 | 1,591 | 21,800 | SH | DFND | 21,800 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 9,297 | 127,130 | SH | SOLE | 0 | 25,130 | 102,000 | ||
Lululemon Athletica Inc | COM | 550021109 | 84 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
Lumber Liquidators Holdings, I | COM | 55003T107 | 699 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 6,313 | 308,875 | SH | SOLE | 0 | 61,125 | 247,750 | ||
MGM Resorts International | COM | 552953101 | 96 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
Manitowoc Company, Inc. | COM | 563571108 | 8,213 | 419,890 | SH | SOLE | 0 | 84,855 | 335,035 | ||
Manpowergroup Inc. | COM | 56418H100 | 280 | 3,845 | SH | SOLE | 0 | 3,845 | 0 | ||
Manpowergroup Inc. | COM | 56418H100 | 5,565 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
Medivation Inc. | COM | 58501N101 | 6,137 | 102,380 | SH | SOLE | 0 | 60,430 | 41,950 | ||
Medivation Inc. | COM | 58501N101 | 2,678 | 44,680 | SH | DFND | 44,680 | 0 | 0 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 16,249 | 218,045 | SH | SOLE | 0 | 76,650 | 141,395 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 1,940 | 26,030 | SH | DFND | 26,030 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 638 | 36,500 | SH | DFND | 36,500 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 14,784 | 113,505 | SH | SOLE | 0 | 50,765 | 62,740 | ||
Mohawk Industries, Inc. | COM | 608190104 | 3,065 | 23,535 | SH | DFND | 23,535 | 0 | 0 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 10,116 | 79,285 | SH | SOLE | 0 | 43,080 | 36,205 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 4,153 | 32,550 | SH | DFND | 32,550 | 0 | 0 | ||
Oasis Petroleum Inc. | COM | 674215108 | 5,594 | 113,870 | SH | SOLE | 0 | 111,095 | 2,775 | ||
Oasis Petroleum Inc. | COM | 674215108 | 5,104 | 103,885 | SH | DFND | 103,885 | 0 | 0 | ||
On Assignment, Inc. | COM | 682159108 | 911 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
Pandora Media Inc. | COM | 698354107 | 3,341 | 132,950 | SH | DFND | 132,950 | 0 | 0 | ||
Parker Hannifin Corporation | COM | 701094104 | 4,441 | 40,850 | SH | SOLE | 0 | 39,865 | 985 | ||
Parker Hannifin Corporation | COM | 701094104 | 4,479 | 41,195 | SH | DFND | 41,195 | 0 | 0 | ||
Pharmacyclics, Inc. | COM | 716933106 | 19,782 | 143,080 | SH | SOLE | 0 | 59,900 | 83,180 | ||
Pharmacyclics, Inc. | COM | 716933106 | 5,573 | 40,310 | SH | DFND | 40,310 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 4,877 | 37,750 | SH | SOLE | 0 | 36,730 | 1,020 | ||
Polaris Industries Inc. | COM | 731068102 | 3,850 | 29,800 | SH | DFND | 29,800 | 0 | 0 | ||
Range Resources Corporation | COM | 75281A109 | 6,227 | 82,055 | SH | SOLE | 0 | 55,380 | 26,675 | ||
Range Resources Corporation | COM | 75281A109 | 2,216 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
Robert Half International Inc. | COM | 770323103 | 8,606 | 220,505 | SH | SOLE | 0 | 43,655 | 176,850 | ||
Rockwell Automation, Inc. | COM | 773903109 | 9,125 | 85,330 | SH | SOLE | 0 | 16,830 | 68,500 | ||
SBA Communications Corporation | COM | 78388J106 | 255 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | ||
Salesforce.com, Inc. | COM | 79466L302 | 7,160 | 137,935 | SH | SOLE | 0 | 27,235 | 110,700 | ||
Salesforce.com, Inc. | COM | 79466L302 | 82 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
SanDisk Corp. | COM | 80004C101 | 8,596 | 144,450 | SH | SOLE | 0 | 69,790 | 74,660 | ||
SanDisk Corp. | COM | 80004C101 | 1,943 | 32,650 | SH | DFND | 32,650 | 0 | 0 | ||
Santarus Inc. | COM | 802817304 | 7,141 | 316,120 | SH | SOLE | 0 | 203,065 | 113,055 | ||
Santarus Inc. | COM | 802817304 | 2,453 | 108,600 | SH | DFND | 108,600 | 0 | 0 | ||
Sarepta Therapeutics, Inc. | COM | 803607100 | 3,707 | 78,490 | SH | SOLE | 0 | 15,990 | 62,500 | ||
Sarepta Therapeutics, Inc. | COM | 803607100 | 713 | 15,100 | SH | DFND | 15,100 | 0 | 0 | ||
Scorpio Tankers Inc. | COM | Y7542C106 | 439 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 8,649 | 166,480 | SH | SOLE | 0 | 32,680 | 133,800 | ||
ServiceNow, Inc. | COM | 81762P102 | 5,833 | 112,290 | SH | DFND | 112,290 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 13,949 | 232,330 | SH | SOLE | 0 | 101,375 | 130,955 | ||
Splunk, Inc. | COM | 848637104 | 5,121 | 85,285 | SH | DFND | 85,285 | 0 | 0 | ||
SunEdison, Inc. | COM | 86732Y109 | 8,448 | 1,059,940 | SH | SOLE | 0 | 548,745 | 511,195 | ||
SunEdison, Inc. | COM | 86732Y109 | 1,757 | 220,500 | SH | DFND | 220,500 | 0 | 0 | ||
SunPower Corporation | COM | 867652406 | 1,710 | 65,350 | SH | DFND | 65,350 | 0 | 0 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 2,954 | 41,065 | SH | SOLE | 0 | 40,130 | 935 | ||
Tenet Healthcare Corporation | COM | 88033G407 | 1,635 | 39,705 | SH | SOLE | 0 | 7,355 | 32,350 | ||
TripAdvisor, Inc. | COM | 896945201 | 4,293 | 56,610 | SH | SOLE | 0 | 55,225 | 1,385 | ||
TripAdvisor, Inc. | COM | 896945201 | 2,742 | 36,150 | SH | DFND | 36,150 | 0 | 0 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 7,767 | 65,015 | SH | SOLE | 0 | 13,095 | 51,920 | ||
Ulta Salon, Cosmetics & Fragra | COM | 90384S303 | 5,089 | 42,600 | SH | DFND | 42,600 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 9,446 | 307,575 | SH | SOLE | 0 | 60,775 | 246,800 | ||
United Continental Holdings In | COM | 910047109 | 63 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 13,102 | 224,770 | SH | SOLE | 0 | 45,750 | 179,020 | ||
United Rentals, Inc. | COM | 911363109 | 105 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 8,589 | 113,285 | SH | SOLE | 0 | 24,585 | 88,700 | ||
Vertex Pharmaceuticals Inc. | COM | 92532F100 | 1,190 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 352 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 4,076 | 215,295 | SH | SOLE | 0 | 209,645 | 5,650 | ||
Yelp Inc. | COM | 985817105 | 5,712 | 86,305 | SH | SOLE | 0 | 84,300 | 2,005 | ||
Yelp Inc. | COM | 985817105 | 6,006 | 90,760 | SH | DFND | 90,760 | 0 | 0 |