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 |
AMC Networks Inc | COM | 00164V103 | 3,326 | 56,940 | SH | SOLE | 0 | 23,140 | 33,800 | ||
Actavis PLC | COM | G0083B108 | 5,232 | 21,685 | SH | SOLE | 0 | 21,115 | 570 | ||
Actavis PLC | COM | G0083B108 | 4,583 | 18,993 | SH | DFND | 18,993 | 0 | 0 | ||
Aegerion Pharmaceuticals, Inc. | COM | 00767e102 | 325 | 9,745 | SH | SOLE | 0 | 9,745 | 0 | ||
Akorn, Inc. | COM | 009728106 | 2,397 | 66,095 | SH | SOLE | 0 | 29,505 | 36,590 | ||
Akorn, Inc. | COM | 009728106 | 2,356 | 64,950 | SH | DFND | 64,950 | 0 | 0 | ||
Alexion Pharmaceuticals, Inc. | COM | 015351109 | 2,720 | 16,401 | SH | SOLE | 0 | 15,926 | 475 | ||
American Airlines Group Inc. | COM | 02376R102 | 8,867 | 249,905 | SH | SOLE | 0 | 169,250 | 80,655 | ||
American Airlines Group Inc. | COM | 02376R102 | 2,142 | 60,385 | SH | DFND | 60,385 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 478 | 21,780 | SH | SOLE | 0 | 21,780 | 0 | ||
Amphenol Corporation | COM | 032095101 | 5,461 | 54,685 | SH | SOLE | 0 | 53,410 | 1,275 | ||
Amphenol Corporation | COM | 032095101 | 3,340 | 33,450 | SH | DFND | 33,450 | 0 | 0 | ||
Applied Materials, Inc. | COM | 038222105 | 3,754 | 173,700 | SH | SOLE | 0 | 70,665 | 103,035 | ||
Athlon Energy Inc. | COM | 047477104 | 10,659 | 183,045 | SH | SOLE | 0 | 149,045 | 34,000 | ||
Athlon Energy Inc. | COM | 047477104 | 4,123 | 70,800 | SH | DFND | 70,800 | 0 | 0 | ||
Avis Budget Group, Inc. | COM | 053774105 | 601 | 10,950 | SH | DFND | 10,950 | 0 | 0 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 5,385 | 40,105 | SH | SOLE | 0 | 39,120 | 985 | ||
Buffalo Wild Wings Inc. | COM | 119848109 | 953 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
Burlington Stores, Inc. | COM | 122017106 | 4,944 | 124,035 | SH | SOLE | 0 | 120,965 | 3,070 | ||
Burlington Stores, Inc. | COM | 122017106 | 4,187 | 105,050 | SH | DFND | 105,050 | 0 | 0 | ||
Cal-Maine Foods, Inc. | COM | 128030202 | 4,404 | 49,305 | SH | SOLE | 0 | 23,975 | 25,330 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 4,479 | 83,224 | SH | SOLE | 0 | 81,299 | 1,925 | ||
Carrizo Oil & Gas, Inc. | COM | 144577103 | 2,887 | 53,650 | SH | DFND | 53,650 | 0 | 0 | ||
Cavium Inc. | COM | 14964U108 | 3,928 | 78,995 | SH | SOLE | 0 | 77,125 | 1,870 | ||
Cavium Inc. | COM | 14964U108 | 3,494 | 70,250 | SH | DFND | 70,250 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 5,535 | 101,025 | SH | SOLE | 0 | 46,125 | 54,900 | ||
Community Health Systems Inc. | COM | 203668108 | 1,447 | 26,405 | SH | DFND | 26,405 | 0 | 0 | ||
Constellation Brands Inc A | COM | 21036P108 | 8,220 | 94,310 | SH | SOLE | 0 | 69,950 | 24,360 | ||
Continental Resources, Inc. | COM | 212015101 | 265 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | ||
Cummins Inc. | COM | 231021106 | 4,248 | 32,185 | SH | SOLE | 0 | 24,830 | 7,355 | ||
Deckers Outdoor Corporation | COM | 243537107 | 4,859 | 49,995 | SH | SOLE | 0 | 23,775 | 26,220 | ||
Delta Air Lines Inc. | COM | 247361702 | 4,420 | 122,260 | SH | SOLE | 0 | 119,285 | 2,975 | ||
Delta Air Lines Inc. | COM | 247361702 | 2,800 | 77,465 | SH | DFND | 77,465 | 0 | 0 | ||
DexCom Inc. | COM | 252131107 | 2,626 | 65,670 | SH | SOLE | 0 | 33,545 | 32,125 | ||
DexCom Inc. | COM | 252131107 | 3,595 | 89,900 | SH | DFND | 89,900 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 6,793 | 90,845 | SH | SOLE | 0 | 68,700 | 22,145 | ||
Diamondback Energy Inc | COM | 25278X109 | 4,091 | 54,710 | SH | DFND | 54,710 | 0 | 0 | ||
Diana Shipping Inc. | COM | Y2066G104 | 1,315 | 147,050 | SH | DFND | 147,050 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 5,693 | 101,530 | SH | SOLE | 0 | 99,055 | 2,475 | ||
Enanta Pharmaceuticals Inc. | COM | 29251M106 | 3,243 | 81,965 | SH | SOLE | 0 | 40,695 | 41,270 | ||
Enanta Pharmaceuticals Inc. | COM | 29251M106 | 1,130 | 28,550 | SH | DFND | 28,550 | 0 | 0 | ||
Facebook Inc. | COM | 30303M102 | 6,704 | 84,820 | SH | SOLE | 0 | 82,610 | 2,210 | ||
Facebook Inc. | COM | 30303M102 | 4,268 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
FleetCor Technologies Inc. | COM | 339041105 | 5,512 | 38,785 | SH | SOLE | 0 | 37,865 | 920 | ||
FleetCor Technologies Inc. | COM | 339041105 | 3,780 | 26,600 | SH | DFND | 26,600 | 0 | 0 | ||
Gentherm Inc. | COM | 37253A103 | 1,056 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
Gilead Sciences, Inc. | COM | 375558103 | 3,269 | 30,705 | SH | DFND | 30,705 | 0 | 0 | ||
GoPro, Inc. Class A | COM | 38268T103 | 3,091 | 32,990 | SH | DFND | 32,990 | 0 | 0 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 587 | 14,570 | SH | SOLE | 0 | 14,570 | 0 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 1,273 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
HCA Holdings, Inc. | COM | 40412C101 | 12,950 | 183,635 | SH | SOLE | 0 | 121,795 | 61,840 | ||
HCA Holdings, Inc. | COM | 40412C101 | 4,316 | 61,200 | SH | DFND | 61,200 | 0 | 0 | ||
Hain Celestial Group, Inc. | COM | 405217100 | 6,313 | 61,680 | SH | SOLE | 0 | 47,660 | 14,020 | ||
IPG Photonics Corporation | COM | 44980X109 | 729 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
Illumina, Inc. | COM | 452327109 | 10,843 | 66,150 | SH | SOLE | 0 | 45,325 | 20,825 | ||
Illumina, Inc. | COM | 452327109 | 3,149 | 19,210 | SH | DFND | 19,210 | 0 | 0 | ||
Jack in the Box, Inc. | COM | 466367109 | 480 | 7,040 | SH | SOLE | 0 | 7,040 | 0 | ||
Jack in the Box, Inc. | COM | 466367109 | 3,846 | 56,400 | SH | DFND | 56,400 | 0 | 0 | ||
JetBlue Airways Corporation | COM | 477143101 | 531 | 49,955 | SH | SOLE | 0 | 49,955 | 0 | ||
Lam Research Corporation | COM | 512807108 | 5,460 | 73,090 | SH | SOLE | 0 | 71,350 | 1,740 | ||
Lam Research Corporation | COM | 512807108 | 3,100 | 41,500 | SH | DFND | 41,500 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 4,860 | 95,850 | SH | SOLE | 0 | 39,890 | 55,960 | ||
Lazard Ltd | COM | G54050102 | 1,536 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
Lithia Motors, Inc. | COM | 536797103 | 3,141 | 41,500 | SH | SOLE | 0 | 40,605 | 895 | ||
Lithia Motors, Inc. | COM | 536797103 | 556 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 5,141 | 122,385 | SH | SOLE | 0 | 49,635 | 72,750 | ||
Meritor, Inc. | COM | 59001K100 | 413 | 38,050 | SH | DFND | 38,050 | 0 | 0 | ||
Micron Technology, Inc. | COM | 595112103 | 6,486 | 189,325 | SH | SOLE | 0 | 76,905 | 112,420 | ||
Micron Technology, Inc. | COM | 595112103 | 79 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
Mobileye NV | COM | N51488117 | 5,301 | 98,915 | SH | SOLE | 0 | 80,565 | 18,350 | ||
Mobileye NV | COM | N51488117 | 4,547 | 84,850 | SH | DFND | 84,850 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 2,272 | 16,855 | SH | SOLE | 0 | 6,855 | 10,000 | ||
NXP Semiconductors NV | COM | N6596X109 | 2,960 | 43,250 | SH | DFND | 43,250 | 0 | 0 | ||
O' Reilly Automotive, Inc. | COM | 67103H107 | 4,930 | 32,785 | SH | SOLE | 0 | 13,435 | 19,350 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 3,321 | 33,850 | SH | DFND | 33,850 | 0 | 0 | ||
Pinnacle Entertainment, Inc. | COM | 723456109 | 342 | 13,630 | SH | SOLE | 0 | 13,630 | 0 | ||
Polaris Industries Inc. | COM | 731068102 | 3,799 | 25,360 | SH | SOLE | 0 | 24,660 | 700 | ||
Polaris Industries Inc. | COM | 731068102 | 2,344 | 15,650 | SH | DFND | 15,650 | 0 | 0 | ||
Raytheon Co. | COM | 755111507 | 494 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | ||
Raytheon Co. | COM | 755111507 | 3,145 | 30,950 | SH | DFND | 30,950 | 0 | 0 | ||
Rockwell Automation, Inc. | COM | 773903109 | 1,293 | 11,765 | SH | SOLE | 0 | 4,715 | 7,050 | ||
Rush Enterprises, Inc. Cl A | COM | 781846209 | 471 | 14,075 | SH | SOLE | 0 | 14,075 | 0 | ||
Rush Enterprises, Inc. Cl A | COM | 781846209 | 610 | 18,250 | SH | DFND | 18,250 | 0 | 0 | ||
SBA Communications Corporation | COM | 78388J106 | 352 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | ||
Safe Bulkers Inc. | COM | Y7388L103 | 254 | 38,150 | SH | DFND | 38,150 | 0 | 0 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 11,403 | 72,985 | SH | SOLE | 0 | 54,670 | 18,315 | ||
Salix Pharmaceuticals, Ltd. | COM | 795435106 | 2,414 | 15,450 | SH | DFND | 15,450 | 0 | 0 | ||
SanDisk Corp. | COM | 80004C101 | 3,076 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 9,939 | 169,085 | SH | SOLE | 0 | 115,025 | 54,060 | ||
ServiceNow, Inc. | COM | 81762P102 | 4,222 | 71,820 | SH | DFND | 71,820 | 0 | 0 | ||
Skechers USA, Inc. | COM | 830566105 | 1,197 | 22,450 | SH | DFND | 22,450 | 0 | 0 | ||
Spansion, Inc. | COM | 84649R200 | 459 | 20,135 | SH | SOLE | 0 | 20,135 | 0 | ||
Star Bulk Carriers Corp | COM | Y8162K121 | 306 | 27,800 | SH | DFND | 27,800 | 0 | 0 | ||
SunEdison, Inc. | COM | 86732Y109 | 8,319 | 440,635 | SH | SOLE | 0 | 291,065 | 149,570 | ||
SunEdison, Inc. | COM | 86732Y109 | 2,757 | 146,010 | SH | DFND | 146,010 | 0 | 0 | ||
SunPower Corporation | COM | 867652406 | 7,628 | 225,155 | SH | SOLE | 0 | 153,525 | 71,630 | ||
SunPower Corporation | COM | 867652406 | 3,718 | 109,750 | SH | DFND | 109,750 | 0 | 0 | ||
Synaptics Incorporated | COM | 87157D109 | 5,769 | 78,805 | SH | SOLE | 0 | 66,385 | 12,420 | ||
Synaptics Incorporated | COM | 87157D109 | 3,027 | 41,350 | SH | DFND | 41,350 | 0 | 0 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 2,837 | 61,975 | SH | SOLE | 0 | 31,220 | 30,755 | ||
Synchronoss Technologies, Inc. | COM | 87157B103 | 650 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
Tenneco Inc. | COM | 880349105 | 1,505 | 28,770 | SH | SOLE | 0 | 12,420 | 16,350 | ||
The Greenbrier Companies, Inc. | COM | 393657101 | 3,903 | 53,190 | SH | SOLE | 0 | 25,640 | 27,550 | ||
The Greenbrier Companies, Inc. | COM | 393657101 | 4,458 | 60,750 | SH | DFND | 60,750 | 0 | 0 | ||
TripAdvisor, Inc. | COM | 896945201 | 4,506 | 49,290 | SH | SOLE | 0 | 48,145 | 1,145 | ||
TripAdvisor, Inc. | COM | 896945201 | 4,690 | 51,300 | SH | DFND | 51,300 | 0 | 0 | ||
Twitter, Inc. | COM | 90184L102 | 5,647 | 109,475 | SH | SOLE | 0 | 44,525 | 64,950 | ||
Twitter, Inc. | COM | 90184L102 | 78 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 5,330 | 113,910 | SH | SOLE | 0 | 48,460 | 65,450 | ||
United Continental Holdings In | COM | 910047109 | 72 | 1,540 | SH | DFND | 1,540 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 7,152 | 64,375 | SH | SOLE | 0 | 27,075 | 37,300 | ||
United Rentals, Inc. | COM | 911363109 | 71 | 640 | SH | DFND | 640 | 0 | 0 | ||
Walgreen Co. | COM | 931422109 | 388 | 6,550 | SH | SOLE | 0 | 6,550 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 5,589 | 233,870 | SH | SOLE | 0 | 228,565 | 5,305 | ||
Western Alliance Bancorp | COM | 957638109 | 2,427 | 101,550 | SH | DFND | 101,550 | 0 | 0 | ||
Westlake Chemical Corporation | COM | 960413102 | 2,291 | 26,455 | SH | SOLE | 0 | 10,755 | 15,700 | ||
Whirlpool Corporation | COM | 963320106 | 2,574 | 17,670 | SH | SOLE | 0 | 7,320 | 10,350 | ||
WhiteWave Foods Company | COM | 966244105 | 11,009 | 303,030 | SH | SOLE | 0 | 216,210 | 86,820 | ||
WhiteWave Foods Company | COM | 966244105 | 1,324 | 36,450 | SH | DFND | 36,450 | 0 | 0 | ||
Whiting Petroleum Corporation | COM | 966387102 | 3,658 | 47,170 | SH | SOLE | 0 | 17,350 | 29,820 | ||
Whole Foods Market, Inc. | COM | 966837106 | 2,290 | 60,090 | SH | SOLE | 0 | 24,690 | 35,400 | ||
Yelp Inc. | COM | 985817105 | 4,344 | 63,650 | SH | SOLE | 0 | 62,130 | 1,520 | ||
Yelp Inc. | COM | 985817105 | 4,388 | 64,300 | SH | DFND | 64,300 | 0 | 0 |