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 |
A.O. Smith Corporation | COM | 831865209 | 6,573 | 142,835 | SH | SOLE | 0 | 28,400 | 114,435 | ||
AK Steel Holding Corporation | COM | 001547108 | 111 | 15,435 | SH | DFND | 15,435 | 0 | 0 | ||
Actavis PLC | COM | G0083B108 | 3,867 | 18,785 | SH | SOLE | 0 | 18,295 | 490 | ||
Actavis PLC | COM | G0083B108 | 3,762 | 18,275 | SH | DFND | 18,275 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 3,426 | 22,521 | SH | SOLE | 0 | 21,906 | 615 | ||
Align Technology, Inc. | COM | 016255101 | 115 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 3,102 | 59,900 | SH | DFND | 59,900 | 0 | 0 | ||
American Airlines Group Inc. | COM | 02376R102 | 18,219 | 497,795 | SH | SOLE | 0 | 193,490 | 304,305 | ||
American Airlines Group Inc. | COM | 02376R102 | 3,225 | 88,105 | SH | DFND | 88,105 | 0 | 0 | ||
Amphenol Corporation | COM | 032095101 | 5,073 | 55,350 | SH | SOLE | 0 | 54,075 | 1,275 | ||
Amphenol Corporation | COM | 032095101 | 3,918 | 42,750 | SH | DFND | 42,750 | 0 | 0 | ||
Athlon Energy Inc. | COM | 047477104 | 4,681 | 132,055 | SH | SOLE | 0 | 128,855 | 3,200 | ||
Athlon Energy Inc. | COM | 047477104 | 2,106 | 59,400 | SH | DFND | 59,400 | 0 | 0 | ||
Brunswick Corporation | COM | 117043109 | 16,770 | 370,270 | SH | SOLE | 0 | 139,845 | 230,425 | ||
Brunswick Corporation | COM | 117043109 | 5,506 | 121,570 | SH | DFND | 121,570 | 0 | 0 | ||
Capella Education Company | COM | 139594105 | 556 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 6,716 | 125,635 | SH | SOLE | 0 | 122,810 | 2,825 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 6,300 | 117,850 | SH | DFND | 117,850 | 0 | 0 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 13,566 | 767,765 | SH | SOLE | 0 | 290,205 | 477,560 | ||
Celldex Therapeutics Inc. | COM | 15117B103 | 1,812 | 102,550 | SH | DFND | 102,550 | 0 | 0 | ||
ChannelAdvisor Corporation | COM | 159179100 | 297 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | ||
ChannelAdvisor Corporation | COM | 159179100 | 655 | 17,350 | SH | DFND | 17,350 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 324 | 14,230 | SH | SOLE | 0 | 14,230 | 0 | ||
Ciena Corporation | COM | 171779309 | 2,534 | 111,450 | SH | DFND | 111,450 | 0 | 0 | ||
Concord Medical Services Holdi | COM | 206277105 | 703 | 93,050 | SH | DFND | 93,050 | 0 | 0 | ||
Constellation Brands Inc A | COM | 21036P108 | 3,912 | 46,035 | SH | SOLE | 0 | 45,020 | 1,015 | ||
Continental Resources, Inc. | COM | 212015101 | 5,716 | 45,995 | SH | SOLE | 0 | 10,260 | 35,735 | ||
Cummins Inc. | COM | 231021106 | 4,966 | 33,330 | SH | SOLE | 0 | 32,585 | 745 | ||
Cummins Inc. | COM | 231021106 | 3,100 | 20,805 | SH | DFND | 20,805 | 0 | 0 | ||
Dealertrack Technologies Inc. | COM | 242309102 | 1,387 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
Deckers Outdoor Corporation | COM | 243537107 | 8,486 | 106,440 | SH | SOLE | 0 | 24,160 | 82,280 | ||
Deckers Outdoor Corporation | COM | 243537107 | 79 | 995 | SH | DFND | 995 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361702 | 7,667 | 221,260 | SH | SOLE | 0 | 215,935 | 5,325 | ||
Delta Air Lines Inc. | COM | 247361702 | 6,098 | 176,000 | SH | DFND | 176,000 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 416 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | ||
DexCom Inc. | COM | 252131107 | 4,730 | 114,350 | SH | DFND | 114,350 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 3,152 | 46,825 | SH | SOLE | 0 | 45,840 | 985 | ||
Diamondback Energy Inc | COM | 25278X109 | 5,836 | 86,700 | SH | DFND | 86,700 | 0 | 0 | ||
Diana Shipping Inc. | COM | Y2066G104 | 2,100 | 175,130 | SH | SOLE | 0 | 171,265 | 3,865 | ||
Diana Shipping Inc. | COM | Y2066G104 | 2,004 | 167,150 | SH | DFND | 167,150 | 0 | 0 | ||
Dunkin' Brands Group, Inc. | COM | 265504100 | 652 | 12,990 | SH | SOLE | 0 | 12,990 | 0 | ||
E*TRADE Financial Corporation | COM | 269246401 | 4,514 | 196,085 | SH | SOLE | 0 | 39,535 | 156,550 | ||
Eaton Corp PLC | COM | G29183103 | 8,422 | 112,115 | SH | SOLE | 0 | 74,230 | 37,885 | ||
Eaton Corp PLC | COM | G29183103 | 3,429 | 45,650 | SH | DFND | 45,650 | 0 | 0 | ||
Enanta Pharmaceuticals Inc. | COM | 29251M106 | 186 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | ||
Enanta Pharmaceuticals Inc. | COM | 29251M106 | 1,174 | 29,350 | SH | DFND | 29,350 | 0 | 0 | ||
Evercore Partners Inc. | COM | 29977A105 | 3,333 | 60,330 | SH | SOLE | 0 | 58,945 | 1,385 | ||
Evercore Partners Inc. | COM | 29977A105 | 1,506 | 27,250 | SH | DFND | 27,250 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 4,681 | 77,700 | SH | SOLE | 0 | 75,485 | 2,215 | ||
Facebook Inc. | COM | 30303M102 | 2,687 | 44,605 | SH | DFND | 44,605 | 0 | 0 | ||
FireEye Inc. | COM | 31816Q101 | 7,384 | 119,935 | SH | SOLE | 0 | 23,835 | 96,100 | ||
FireEye Inc. | COM | 31816Q101 | 102 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
Fluidigm Corporation | COM | 34385P108 | 374 | 8,490 | SH | SOLE | 0 | 8,490 | 0 | ||
Fluidigm Corporation | COM | 34385P108 | 4,707 | 106,800 | SH | DFND | 106,800 | 0 | 0 | ||
Freescale Semiconductor Ltd. | COM | G3727Q101 | 1,855 | 76,000 | SH | DFND | 76,000 | 0 | 0 | ||
GT Advanced Technologies Inc. | COM | 36191U106 | 15,492 | 908,615 | SH | SOLE | 0 | 208,165 | 700,450 | ||
GT Advanced Technologies Inc. | COM | 36191U106 | 1,501 | 88,055 | SH | DFND | 88,055 | 0 | 0 | ||
Generac Holdings, Inc. | COM | 368736104 | 2,660 | 45,100 | SH | DFND | 45,100 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 5,618 | 79,285 | SH | SOLE | 0 | 77,280 | 2,005 | ||
Gilead Sciences, Inc. | COM | 375558103 | 2,054 | 28,990 | SH | DFND | 28,990 | 0 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 448 | 16,850 | SH | SOLE | 0 | 16,850 | 0 | ||
Globus Medical, Inc. | COM | 379577208 | 5,216 | 196,150 | SH | DFND | 196,150 | 0 | 0 | ||
Goodyear Tire & Rubber Co. | COM | 382550101 | 5,645 | 216,040 | SH | SOLE | 0 | 43,360 | 172,680 | ||
Grand Canyon Education, Inc. | COM | 38526M106 | 1,499 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 1,950 | 48,200 | SH | DFND | 48,200 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 5,323 | 58,220 | SH | SOLE | 0 | 56,700 | 1,520 | ||
Halozyme Therapeutics, Inc. | COM | 40637H109 | 310 | 24,420 | SH | SOLE | 0 | 24,420 | 0 | ||
Harley-Davidson Inc. | COM | 412822108 | 10,749 | 161,375 | SH | SOLE | 0 | 32,425 | 128,950 | ||
Harley-Davidson Inc. | COM | 412822108 | 70 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 4,537 | 42,640 | SH | SOLE | 0 | 41,635 | 1,005 | ||
Harman International Industrie | COM | 413086109 | 3,160 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
Hexcel Corporation | COM | 428291108 | 2,649 | 60,845 | SH | SOLE | 0 | 59,395 | 1,450 | ||
HomeAway Inc. | COM | 43739Q100 | 4,421 | 117,360 | SH | SOLE | 0 | 114,640 | 2,720 | ||
HomeAway Inc. | COM | 43739Q100 | 4,104 | 108,950 | SH | DFND | 108,950 | 0 | 0 | ||
Horizon Pharma, Inc. | COM | 44047T109 | 133 | 8,765 | SH | SOLE | 0 | 8,765 | 0 | ||
Horizon Pharma, Inc. | COM | 44047T109 | 3,593 | 237,650 | SH | DFND | 237,650 | 0 | 0 | ||
IPG Photonics Corporation | COM | 44980X109 | 1,233 | 17,350 | SH | DFND | 17,350 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 13,376 | 89,980 | SH | SOLE | 0 | 58,255 | 31,725 | ||
Illumina, Inc. | COM | 452327109 | 3,345 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
Intercept Pharmaceuticals Inc. | COM | 45845P108 | 11,742 | 35,605 | SH | SOLE | 0 | 7,180 | 28,425 | ||
Intercept Pharmaceuticals Inc. | COM | 45845P108 | 68 | 207 | SH | DFND | 207 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 206 | 23,685 | SH | SOLE | 0 | 23,685 | 0 | ||
Kate Spade & Company | COM | 485865109 | 7,729 | 208,390 | SH | SOLE | 0 | 42,090 | 166,300 | ||
Kate Spade & Company | COM | 485865109 | 78 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
Lam Research Corporation | COM | 512807108 | 3,099 | 56,350 | SH | DFND | 56,350 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 370 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | ||
LinkedIn Corporation | COM | 53578A108 | 3,446 | 18,635 | SH | SOLE | 0 | 3,585 | 15,050 | ||
Lithia Motors, Inc. | COM | 536797103 | 3,962 | 59,610 | SH | SOLE | 0 | 58,190 | 1,420 | ||
Lithia Motors, Inc. | COM | 536797103 | 847 | 12,750 | SH | DFND | 12,750 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 5,309 | 205,295 | SH | SOLE | 0 | 41,795 | 163,500 | ||
Manitowoc Company, Inc. | COM | 563571108 | 20,016 | 636,450 | SH | SOLE | 0 | 141,500 | 494,950 | ||
Manitowoc Company, Inc. | COM | 563571108 | 1,376 | 43,760 | SH | DFND | 43,760 | 0 | 0 | ||
Marketo, Inc. | COM | 57063L107 | 418 | 12,785 | SH | SOLE | 0 | 12,785 | 0 | ||
Marketo, Inc. | COM | 57063L107 | 701 | 21,450 | SH | DFND | 21,450 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 1,601 | 72,085 | SH | SOLE | 0 | 14,285 | 57,800 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 4,897 | 90,125 | SH | SOLE | 0 | 88,030 | 2,095 | ||
Medidata Solutions, Inc. | COM | 58471A105 | 4,570 | 84,100 | SH | DFND | 84,100 | 0 | 0 | ||
Michael Kors Holdings Ltd. | COM | G60754101 | 3,556 | 38,130 | SH | SOLE | 0 | 9,250 | 28,880 | ||
Mohawk Industries, Inc. | COM | 608190104 | 9,494 | 69,820 | SH | SOLE | 0 | 14,295 | 55,525 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 2,672 | 18,005 | SH | SOLE | 0 | 3,655 | 14,350 | ||
Parker Hannifin Corporation | COM | 701094104 | 3,322 | 27,750 | SH | DFND | 27,750 | 0 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 4,557 | 32,620 | SH | SOLE | 0 | 31,715 | 905 | ||
Polaris Industries Inc. | COM | 731068102 | 3,053 | 21,850 | SH | DFND | 21,850 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 12,758 | 102,435 | SH | SOLE | 0 | 20,390 | 82,045 | ||
SBA Communications Corporation | COM | 78388J106 | 289 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 877 | 92,150 | SH | DFND | 92,150 | 0 | 0 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 18,740 | 180,875 | SH | SOLE | 0 | 74,040 | 106,835 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 4,353 | 42,015 | SH | DFND | 42,015 | 0 | 0 | ||
Scorpio Tankers Inc. | COM | Y7542C106 | 202 | 20,250 | SH | DFND | 20,250 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 17,892 | 298,600 | SH | SOLE | 0 | 122,160 | 176,440 | ||
ServiceNow, Inc. | COM | 81762P102 | 4,463 | 74,490 | SH | DFND | 74,490 | 0 | 0 | ||
Splunk, Inc. | COM | 848637104 | 13,390 | 187,295 | SH | SOLE | 0 | 92,540 | 94,755 | ||
Splunk, Inc. | COM | 848637104 | 4,331 | 60,585 | SH | DFND | 60,585 | 0 | 0 | ||
Sun Hydraulics Corporation | COM | 866942105 | 127 | 2,940 | SH | SOLE | 0 | 2,940 | 0 | ||
Sun Hydraulics Corporation | COM | 866942105 | 836 | 19,300 | SH | DFND | 19,300 | 0 | 0 | ||
SunEdison, Inc. | COM | 86732Y109 | 26,836 | 1,424,425 | SH | SOLE | 0 | 630,360 | 794,065 | ||
SunEdison, Inc. | COM | 86732Y109 | 5,231 | 277,680 | SH | DFND | 277,680 | 0 | 0 | ||
SunPower Corporation | COM | 867652406 | 18,335 | 568,345 | SH | SOLE | 0 | 212,145 | 356,200 | ||
SunPower Corporation | COM | 867652406 | 5,044 | 156,345 | SH | DFND | 156,345 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 4,339 | 72,290 | SH | SOLE | 0 | 70,630 | 1,660 | ||
Synaptics Incorporated | COM | 87157D109 | 3,232 | 53,850 | SH | DFND | 53,850 | 0 | 0 | ||
Terex Corporation | COM | 880779103 | 12,730 | 287,350 | SH | SOLE | 0 | 63,150 | 224,200 | ||
Terex Corporation | COM | 880779103 | 112 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
TripAdvisor, Inc. | COM | 896945201 | 5,049 | 55,740 | SH | SOLE | 0 | 54,440 | 1,300 | ||
TripAdvisor, Inc. | COM | 896945201 | 4,144 | 45,750 | SH | DFND | 45,750 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 3,230 | 69,200 | SH | SOLE | 0 | 13,350 | 55,850 | ||
United Continental Holdings In | COM | 910047109 | 15,945 | 357,280 | SH | SOLE | 0 | 71,780 | 285,500 | ||
United Continental Holdings In | COM | 910047109 | 5,086 | 113,965 | SH | DFND | 113,965 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 21,773 | 229,330 | SH | SOLE | 0 | 50,310 | 179,020 | ||
United Rentals, Inc. | COM | 911363109 | 107 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 432 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 5,277 | 214,495 | SH | SOLE | 0 | 208,845 | 5,650 | ||
Whirlpool Corporation | COM | 963320106 | 10,805 | 72,295 | SH | SOLE | 0 | 14,495 | 57,800 | ||
Winnebago Industries, Inc. | COM | 974637100 | 7,574 | 276,520 | SH | SOLE | 0 | 66,885 | 209,635 | ||
Workday, Inc. | COM | 98138H101 | 8,275 | 90,510 | SH | SOLE | 0 | 18,160 | 72,350 | ||
Yelp Inc. | COM | 985817105 | 13,632 | 177,195 | SH | SOLE | 0 | 106,240 | 70,955 | ||
Yelp Inc. | COM | 985817105 | 5,140 | 66,820 | SH | DFND | 66,820 | 0 | 0 |