The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 3,439 19,638 SH   SOLE   19,638 0 0
ABBVIE INC. COM COM 00287Y109 1,325 21,410 SH   SOLE   21,410 0 0
ABBVIE INC. COM COM 00287Y109 1,610 26,000 SH   DFND 1 26,000 0 0
ACCO BRANDS CORP COM 00081T108 3,653 353,632 SH   SOLE   353,632 0 0
ACXIOM CORP COM 005125109 20,226 919,800 SH   SOLE   727,900 0 191,900
ADTRAN INC COM 00738A106 522 28,000 SH   SOLE   28,000 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 2,450 64,537 SH   SOLE   64,537 0 0
AGILENT TECHNOLOGIES COM 00846U101 75,543 1,702,945 SH   SOLE   195,125 0 1,507,820
ALCOA COM 013817101 4,614 497,756 SH   SOLE   497,756 0 0
ALLERGAN PLC SHS COM G0177J108 3,235 14,000 SH   DFND 1 14,000 0 0
ALLIANCE RES PARTNR LP UT LTD COM 01877R108 410 26,000 SH   DFND 1 26,000 0 0
ALLISON TRANSMISSION H COM COM 01973R101 1,171 41,495 SH   SOLE   24,670 0 16,825
ALMOST FAMILY INC COM COM 020409108 2,418 56,740 SH   SOLE   22,775 0 33,965
ALTRA INDUSTRIAL MOTION CORP COM 02208R106 12,712 471,150 SH   SOLE   361,475 0 109,675
ALTRIA GROUP INC COM 02209S103 6,071 88,030 SH   SOLE   88,030 0 0
ALTRIA GROUP INC COM 02209S103 8,413 122,000 SH   DFND 1 122,000 0 0
AMERICAN EQTY INVT LFE COM COM 025676206 10,633 746,195 SH   SOLE   568,645 0 177,550
AMERICAN EXPRESS COM 025816109 4,982 82,000 SH   DFND 1 82,000 0 0
AMERICAN WTR WKS CO IN COM COM 030420103 3,676 43,500 SH   DFND 1 43,500 0 0
AMN HEALTHCARE SERVICES COM 001744101 3,944 98,675 SH   SOLE   40,275 0 58,400
AMPHENOL CORP-CL A COM 032095101 1,049 18,300 SH   SOLE   18,300 0 0
ANHEUSER-BUSCH INBEV NV ADR COM 03524A108 4,938 37,500 SH   DFND 1 37,500 0 0
ANIXTER INTL INC COM COM 035290105 10,017 188,007 SH   SOLE   148,757 0 39,250
APOGEE ENTERPRISES COM 037598109 16,373 353,252 SH   SOLE   144,200 0 209,052
APPLE INC COM 037833100 4,506 47,132 SH   SOLE   47,132 0 0
APPLE INC COM 037833100 12,772 133,600 SH   DFND 1 133,600 0 0
APPLIED MATLS COM 038222105 6,890 287,450 SH   SOLE   32,950 0 254,500
APPLIED MATLS COM 038222105 2,037 85,000 SH   DFND 1 85,000 0 0
ARES CAP CORP COM COM 04010L103 5,298 373,102 SH   SOLE   373,102 0 0
ARES CAP CORP COM COM 04010L103 1,008 71,000 SH   DFND 1 71,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 22,046 424,780 SH   SOLE   325,763 0 99,017
ASHFORD HOSPITALITY TR COM SHS COM 044103109 698 130,000 SH   SOLE   130,000 0 0
ASPEN TECHNOLOGY COM 045327103 23,396 581,405 SH   SOLE   237,250 0 344,155
ASSURED GUARANTY LTD COM G0585R106 85,742 3,379,651 SH   SOLE   626,491 0 2,753,160
ASTRAZENECA PLC -SPONSORED ADR COM 046353108 3,898 129,125 SH   SOLE   129,125 0 0
AT&T INC COM 00206R102 11,661 269,877 SH   SOLE   269,877 0 0
AT&T INC COM 00206R102 7,052 163,200 SH   DFND 1 163,200 0 0
AUTO DATA PROCESSING COM 053015103 6,661 72,500 SH   DFND 1 72,500 0 0
AUTOZONE INC COM COM 053332102 1,834 2,310 SH   SOLE   2,310 0 0
AVISTA CORP. COM 05379B107 12,676 282,940 SH   SOLE   223,915 0 59,025
B&G FOODS INC-CLASS A COM 05508R106 819 17,000 SH   DFND 1 17,000 0 0
BANK OF AMER CORP COM 060505104 7,061 532,075 SH   SOLE   532,075 0 0
BANK OF AMER CORP COM 060505104 2,654 200,000 SH   DFND 1 200,000 0 0
BARNES GROUP INC COM COM 067806109 13,596 410,509 SH   SOLE   314,889 0 95,620
BB&T CORP COM COM 054937107 4,191 117,696 SH   SOLE   117,696 0 0
BB&T CORP COM COM 054937107 997 28,000 SH   DFND 1 28,000 0 0
BBCN BANCORP INC COM COM 073295107 13,579 910,144 SH   SOLE   720,315 0 189,829
BELDEN CDT INC COM 077454106 19,700 326,316 SH   SOLE   70,523 0 255,793
BLACK HILLS COM 092113109 12,924 205,011 SH   SOLE   162,236 0 42,775
BLACKBERRY LTD COM COM 09228F103 461 68,760 SH   SOLE   68,760 0 0
BLACKROCK INC CL A COM 09247X101 5,701 16,643 SH   SOLE   16,643 0 0
BLACKROCK INC CL A COM 09247X101 2,055 6,000 SH   DFND 1 6,000 0 0
BLACKSTONE GROUP L P COM UNIT COM 09253U108 699 28,500 SH   DFND 1 28,500 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 3,786 136,840 SH   SOLE   136,840 0 0
BLACKSTONE MTG TR INC COM CL A COM 09257W100 692 25,000 SH   DFND 1 25,000 0 0
BORG WARNER INC. COM 099724106 363 12,290 SH   SOLE   12,290 0 0
BROADCOM LIMITED COM Y09827109 17,179 110,550 SH   SOLE   14,875 0 95,675
BROADCOM LIMITED COM Y09827109 2,409 15,500 SH   DFND 1 15,500 0 0
BROCADE COMMUNICATIONS COM 111621306 4,188 456,156 SH   SOLE   456,156 0 0
BRUKER CORPORATION COM 116794108 2,110 92,770 SH   SOLE   38,295 0 54,475
BRUNSWICK CORP COM COM 117043109 144,613 3,190,925 SH   SOLE   678,851 0 2,512,074
BURLINGTON STORES INC COM COM 122017106 17,401 260,843 SH   SOLE   56,374 0 204,469
CA INC COM 12673P105 2,218 67,570 SH   SOLE   35,845 0 31,725
CALGON CARBON CORP COM 129603106 9,147 695,621 SH   SOLE   550,471 0 145,150
CALLAWAY GOLF COM 131193104 2,364 231,578 SH   SOLE   231,578 0 0
CAPITAL CITY BK GROUP COM COM 139674105 1,208 86,814 SH   SOLE   37,325 0 49,489
CARDINAL FINL CORP COM COM 14149F109 6,403 291,855 SH   SOLE   119,477 0 172,378
CARDINAL HEALTH COM 14149Y108 2,262 29,000 SH   DFND 1 29,000 0 0
CARDTRONICS PLC COM G1991C105 61,245 1,538,443 SH   SOLE   783,892 0 754,551
CARLSBERG AS SPONSORED ADR COM 142795202 18,901 997,434 SH   SOLE   997,434 0 0
CARNIVAL CORP. COM 143658300 10,392 235,110 SH   SOLE   235,110 0 0
CARNIVAL CORP. COM 143658300 4,862 110,000 SH   DFND 1 110,000 0 0
CAVIUM COM 14964U108 6,765 175,255 SH   SOLE   40,050 0 135,205
CBRE GROUP INC COM 12504L109 23,826 899,763 SH   SOLE   102,928 0 796,835
CBS CORP-CL B COM 124857202 3,947 72,500 SH   DFND 1 72,500 0 0
CEDAR SHOPPING CENTERS INC COM 150602209 3,027 407,409 SH   SOLE   407,409 0 0
CELGENE CORP COM COM 151020104 1,480 15,010 SH   SOLE   15,010 0 0
CELGENE CORP COM COM 151020104 2,959 30,000 SH   DFND 1 30,000 0 0
CENTENE COM 15135B101 90,037 1,261,546 SH   SOLE   292,323 0 969,223
CHARLES RIVER LABORATORIES COM 159864107 13,411 162,675 SH   SOLE   41,699 0 120,976
CHECK POINT SOFTWARE ORD COM M22465104 1,012 12,700 SH   SOLE   12,700 0 0
CHECK POINT SOFTWARE ORD COM M22465104 4,661 58,500 SH   DFND 1 58,500 0 0
CHEVRON CORP. COM 166764100 7,517 71,702 SH   SOLE   71,702 0 0
CHEVRON CORP. COM 166764100 6,290 60,000 SH   DFND 1 60,000 0 0
CHINA AUTOMOTIVE SYS I COM COM 16936R105 1,360 421,070 SH   SOLE   421,070 0 0
CHRISTOPHER & BANKS CORP COM 171046105 1,728 788,919 SH   SOLE   788,919 0 0
CHUBB LIMITED COM COM H1467J104 2,193 16,775 SH   SOLE   16,775 0 0
CHUBB LIMITED COM COM H1467J104 6,797 52,000 SH   DFND 1 52,000 0 0
CIGNA COM 125509109 6,745 52,700 SH   SOLE   6,025 0 46,675
CINEMARK HOLDINGS INC COM 17243V102 135 3,700 SH   SOLE   3,700 0 0
CINEMARK HOLDINGS INC COM 17243V102 4,011 110,000 SH   DFND 1 110,000 0 0
CISCO SYS INC COM COM 17275R102 5,480 191,011 SH   SOLE   191,011 0 0
CISCO SYS INC COM COM 17275R102 4,877 170,000 SH   DFND 1 170,000 0 0
CLARCOR COM 179895107 18,437 303,098 SH   SOLE   234,693 0 68,405
CLIFFS NATURAL RESOURCES COM 18683K101 510 90,000 SH   SOLE   90,000 0 0
CME GROUP INC COM 12572Q105 3,409 34,995 SH   SOLE   34,995 0 0
CMS ENERGY COM 125896100 2,061 44,940 SH   SOLE   15,915 0 29,025
COACH INC COM 189754104 3,663 89,905 SH   SOLE   11,580 0 78,325
COCA-COLA COM 191216100 4,241 93,559 SH   SOLE   93,559 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 32,980 576,169 SH   SOLE   75,914 0 500,255
COLUMBIA BKG SYS INC COM COM 197236102 14,758 525,950 SH   SOLE   416,250 0 109,700
COMCAST CORP CL A COM 20030N101 5,215 80,000 SH   DFND 1 80,000 0 0
CONCHO RES INC COM COM 20605P101 11,387 95,475 SH   SOLE   12,100 0 83,375
CONOCOPHILLIPS COM 20825C104 3,763 86,298 SH   SOLE   86,298 0 0
CONOCOPHILLIPS COM 20825C104 894 20,500 SH   DFND 1 20,500 0 0
COPART INC COM COM 217204106 760 15,500 SH   SOLE   15,500 0 0
CORNING COM 219350105 20,443 998,201 SH   SOLE   998,201 0 0
COSTCO WHOLESALE CORP. COM 22160K105 1,426 9,080 SH   SOLE   9,080 0 0
COSTCO WHOLESALE CORP. COM 22160K105 3,926 25,000 SH   DFND 1 25,000 0 0
COVANTA HLDG CORP COM COM 22282E102 987 60,000 SH   DFND 1 60,000 0 0
COWEN GROUP INC NEW CL A COM 223622101 10,841 3,662,452 SH   SOLE   1,512,725 0 2,149,727
CROCS INC COM 227046109 2,969 263,200 SH   SOLE   263,200 0 0
CROSS COUNTRY COM 227483104 10,195 732,409 SH   SOLE   297,910 0 434,499
CROWN CASTLE INTL COM 22822V101 5,694 56,136 SH   SOLE   56,136 0 0
CROWN CASTLE INTL COM 22822V101 1,014 10,000 SH   DFND 1 10,000 0 0
CRYOLIFE INC COM COM 228903100 16,488 1,396,100 SH   SOLE   1,396,100 0 0
CTS COM 126501105 13,853 773,062 SH   SOLE   773,062 0 0
CVB FINL CORP COM COM 126600105 10,446 637,350 SH   SOLE   504,375 0 132,975
CVS HEALTH CORP COM 126650100 6,606 69,000 SH   DFND 1 69,000 0 0
DARDEN RESTAURANTS INC COM COM 237194105 7,337 115,830 SH   SOLE   13,405 0 102,425
DCT INDL TRUST INC COM COM 233153204 2,170 45,181 SH   SOLE   18,681 0 26,500
DELTA AIRLINES COM 247361702 72,730 1,996,441 SH   SOLE   228,046 0 1,768,395
DELTIC TIMBER CORP COM COM 247850100 3,565 53,112 SH   SOLE   53,112 0 0
DENNY'S CORP COM 24869P104 12,913 1,203,425 SH   SOLE   952,275 0 251,150
DENTSPLY SIRONA INC COM 24906P109 11,236 181,110 SH   SOLE   23,335 0 157,775
DEVON ENERGY CORP NEW COM COM 25179M103 671 18,500 SH   SOLE   18,500 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 40,724 446,483 SH   SOLE   121,422 0 325,061
DIANA SHIPPING INC COM COM Y2066G104 1,941 798,689 SH   SOLE   798,689 0 0
DIME COMMUNITY BANCSHARES COM 253922108 2,904 170,708 SH   SOLE   170,708 0 0
DINEEQUITY INC COM COM 254423106 1,314 15,500 SH   DFND 1 15,500 0 0
DIODES INC COM 254543101 7,789 414,522 SH   SOLE   318,097 0 96,425
DOW CHEMICAL COM 260543103 3,307 66,533 SH   SOLE   66,533 0 0
DTE ENERGY COM 233331107 22 220 SH   SOLE   220 0 0
DTE ENERGY COM 233331107 1,090 11,000 SH   DFND 1 11,000 0 0
DUN & BRADSTREET COM 26483E100 336 2,755 SH   SOLE   2,755 0 0
DUPONT FABROS TECH INC COM COM 26613Q106 14,980 315,102 SH   SOLE   250,952 0 64,150
EAGLE MATERIALS INC. COM 26969P108 16,816 217,969 SH   SOLE   170,025 0 47,944
EDUCATION RLTY TR INC COM COM 28140H203 18,520 401,391 SH   SOLE   305,575 0 95,816
EL PASO ELEC CO COM NEW COM 283677854 15,863 335,585 SH   SOLE   255,385 0 80,200
ELECTRONICS FOR IMAGING COM 286082102 61,267 1,423,495 SH   SOLE   422,362 0 1,001,133
EMPIRE ST RLTY TR INC CL A COM 292104106 10,505 553,175 SH   SOLE   437,775 0 115,400
ENCORE WIRE CORP COM COM 292562105 2,878 77,202 SH   SOLE   77,202 0 0
ENERGY TRANSFER PRTNRS UNIT LT COM 29273R109 2,730 71,700 SH   DFND 1 71,700 0 0
ENNIS INC COM COM 293389102 2,210 115,215 SH   SOLE   115,215 0 0
ENPRO INDUSTRIES INC COM 29355X107 10,448 235,373 SH   SOLE   180,748 0 54,625
ENTERPRISE PRODUCTS PARTNERS COM 293792107 3,482 119,000 SH   DFND 1 119,000 0 0
EQUINIX INC COM NEW COM 29444U700 45,072 116,245 SH   SOLE   14,970 0 101,275
ESCO TECHNOLGOIES COM 296315104 21,313 533,620 SH   SOLE   408,095 0 125,525
ESSENDANT INC COM COM 296689102 11,289 369,420 SH   SOLE   287,380 0 82,040
EURONET WORLDWIDE INC COM COM 298736109 58,110 839,865 SH   SOLE   193,081 0 646,784
EVERCORE PARTNERS INC CLASS A COM 29977A105 15,531 351,458 SH   SOLE   141,663 0 209,795
EVERI HLDGS INC COM COM 30034T103 2,025 1,760,555 SH   SOLE   716,330 0 1,044,225
EXELON CORP. COM 30161N101 6,681 183,738 SH   SOLE   183,738 0 0
EXPRESS INC COM 30219E103 1,741 120,000 SH   SOLE   120,000 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,123 14,810 SH   SOLE   14,810 0 0
EXXON MOBIL CORP COM 30231G102 9,610 102,519 SH   SOLE   102,519 0 0
EXXON MOBIL CORP COM 30231G102 3,468 37,000 SH   DFND 1 37,000 0 0
FABRINET SHS COM G3323L100 20,236 545,139 SH   SOLE   431,573 0 113,566
FEDEX CORP COM 31428X106 4,250 28,000 SH   DFND 1 28,000 0 0
FIFTH THIRD BANCORP COM COM 316773100 3,605 204,962 SH   SOLE   204,962 0 0
FIFTH THIRD BANCORP COM COM 316773100 704 40,000 SH   DFND 1 40,000 0 0
FINISAR CORP COM NEW COM 31787A507 3,446 196,825 SH   SOLE   80,350 0 116,475
FIRST BANCORP PUERTO RICO COM 318672706 55,892 14,078,605 SH   SOLE   5,794,790 0 8,283,815
FIRST INDUSTRIAL RLTY COM COM 32054K103 15,258 548,445 SH   SOLE   420,760 0 127,685
FIRST MIDWEST BANCORP INC/IL COM 320867104 12,292 699,980 SH   SOLE   553,980 0 146,000
FIRST REP BK SAN FRANC COM COM 33616C100 2,236 31,950 SH   SOLE   12,900 0 19,050
FIRST REP BK SAN FRANC COM COM 33616C100 3,150 45,000 SH   DFND 1 45,000 0 0
FIRSTENERGY COM 337932107 14,539 416,471 SH   SOLE   416,471 0 0
FISERV INC. COM 337738108 2,233 20,535 SH   SOLE   9,410 0 11,125
FLIR SYS INC COM COM 302445101 20,335 657,030 SH   SOLE   657,030 0 0
FNB CORP COM COM 302520101 14,451 1,152,395 SH   SOLE   973,920 0 178,475
FNB CORP COM COM 302520101 878 70,000 SH   DFND 1 70,000 0 0
FRANKLIN ELEC INC COM COM 353514102 9,992 302,330 SH   SOLE   230,730 0 71,600
FREIGHTCAR AMERICA COM 357023100 2,056 146,369 SH   SOLE   146,369 0 0
FTD COS INC COM COM 30281V108 14,623 585,862 SH   SOLE   446,990 0 138,872
G & K SVCS INC CL A COM 361268105 9,965 130,136 SH   SOLE   102,986 0 27,150
GALLAGHER ARTHUR J &CO COM COM 363576109 4,887 102,673 SH   SOLE   102,673 0 0
GALLAGHER ARTHUR J &CO COM COM 363576109 4,665 98,000 SH   DFND 1 98,000 0 0
GAMESTOP CORP-CL A COM 36467W109 508 19,115 SH   SOLE   19,115 0 0
GATX CORP. COM 361448103 8,863 201,575 SH   SOLE   159,550 0 42,025
GENERAC HLDGS INC COM COM 368736104 14,123 403,970 SH   SOLE   311,155 0 92,815
GENERAL DYNAMICS CORP. COM 369550108 1,078 7,740 SH   SOLE   7,740 0 0
GENERAL ELECTRIC COM 369604103 12,505 397,222 SH   SOLE   397,222 0 0
GENERAL ELECTRIC COM 369604103 13,222 420,000 SH   DFND 1 420,000 0 0
GENERAL MOTORS COM 37045V100 5,433 191,964 SH   SOLE   191,964 0 0
GENERAL MOTORS COM 37045V100 4,528 160,000 SH   DFND 1 160,000 0 0
GILEAD SCIENCES COM 375558103 100 1,200 SH   SOLE   1,200 0 0
GILEAD SCIENCES COM 375558103 4,063 48,700 SH   DFND 1 48,700 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 24,346 561,735 SH   SOLE   561,735 0 0
GLOBUS MED INC CL A COM 379577208 3,262 136,895 SH   SOLE   56,291 0 80,604
GOLAR LNG PARTNERS LP COM UNIT COM Y2745C102 330 18,000 SH   DFND 1 18,000 0 0
GOLD RESOURCE CORP COM COM 38068T105 4,148 1,155,571 SH   SOLE   1,155,571 0 0
GRAHAM CORP COM COM 384556106 3,408 185,018 SH   SOLE   185,018 0 0
GRAND CANYON ED INC COM COM 38526M106 28,514 714,268 SH   SOLE   290,390 0 423,878
GRANITE CONSTR INC COM COM 387328107 3,305 72,551 SH   SOLE   72,551 0 0
GREATBATCH INC COM 39153L106 3,932 127,134 SH   SOLE   96,881 0 30,253
H&E EQUIPMENT SERVICES INC COM 404030108 72,261 3,797,236 SH   SOLE   1,507,407 0 2,289,829
HAEMONETICS CORP COM COM 405024100 11,759 405,613 SH   SOLE   315,589 0 90,024
HAIN CELESTIAL GROUP INC COM 405217100 1,080 21,710 SH   SOLE   21,710 0 0
HALLADOR ENERGY COMPAN COM COM 40609P105 3,217 696,251 SH   SOLE   696,251 0 0
HALLMARK FINANCIAL SERVICES IN COM 40624Q203 5,974 515,447 SH   SOLE   515,447 0 0
HANOVER INS GROUP INC COM COM 410867105 1,520 17,960 SH   SOLE   6,785 0 11,175
HARSCO COM 415864107 4,298 647,215 SH   SOLE   507,215 0 140,000
HASBRO COM 418056107 666 7,925 SH   SOLE   7,925 0 0
HAWAIIAN HOLDINGS INC COM COM 419879101 11,233 295,925 SH   SOLE   119,150 0 176,775
HD SUPPLY HLDGS INC COM COM 40416M105 37,751 1,084,178 SH   SOLE   147,208 0 936,970
HEALTHCARE RLTY TR COM 421946104 22,477 642,378 SH   SOLE   492,183 0 150,195
HELMERICH & PAYNE INC COM COM 423452101 3,796 56,542 SH   SOLE   47,767 0 8,775
HERCULES CAPITAL INC COM 427096508 3,544 285,332 SH   SOLE   285,332 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,762 74,130 SH   SOLE   74,130 0 0
HOLLYFRONTIER CORP COM COM 436106108 1,545 65,000 SH   DFND 1 65,000 0 0
HOME DEPOT COM 437076102 1,532 12,000 SH   DFND 1 12,000 0 0
HONEYWELL INTL COM 438516106 1,627 13,985 SH   SOLE   13,985 0 0
HONEYWELL INTL COM 438516106 6,630 57,000 SH   DFND 1 57,000 0 0
HOOKER FURNITURE CORP COM COM 439038100 2,597 120,843 SH   SOLE   120,843 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 576 20,000 SH   DFND 1 20,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 321 19,826 SH   SOLE   19,826 0 0
HUNTINGTON BANCSHARES COM COM 446150104 152 16,970 SH   SOLE   16,970 0 0
IBERIABANK CORP COM COM 450828108 22,712 380,247 SH   SOLE   49,055 0 331,192
ICON PLC COM G4705A100 15,364 219,455 SH   SOLE   49,485 0 169,970
IMPERVA INC COM 45321L100 6,382 148,385 SH   SOLE   60,560 0 87,825
INC RESH HLDGS INC CL A COM 45329R109 6,281 164,713 SH   SOLE   67,175 0 97,538
INFO SVCS GRP INC COM COM 45675Y104 13,894 3,704,958 SH   SOLE   1,534,323 0 2,170,635
INNOPHOS HOLDINGS INC COM COM 45774N108 10,846 256,951 SH   SOLE   197,436 0 59,515
INTEL COM 458140100 9,770 297,870 SH   SOLE   297,870 0 0
INTEL COM 458140100 6,396 195,000 SH   DFND 1 195,000 0 0
INTERACTIVE INTELLIGENCE GROUP COM 45841V109 1,288 31,424 SH   SOLE   12,725 0 18,699
INTERCONTINENTAL EXCHANGE INC COM 45866F104 22,242 86,896 SH   SOLE   9,966 0 76,930
INTERPUBLIC GROUP COS COM COM 460690100 22,295 965,160 SH   SOLE   110,280 0 854,880
INTERSIL HOLDING CORP. COM 46069S109 663 49,000 SH   SOLE   49,000 0 0
INVESCO LTD SHS COM G491BT108 13 500 SH   SOLE   500 0 0
INVESCO LTD SHS COM G491BT108 638 25,000 SH   DFND 1 25,000 0 0
INVESTAR HLDG CORP COM COM 46134L105 3,215 209,062 SH   SOLE   82,865 0 126,197
ITRON INC COM COM 465741106 373 8,650 SH   SOLE   8,650 0 0
ITT INC COM 45073V108 15,326 479,250 SH   SOLE   365,225 0 114,025
J.C. PENNEY COM 708160106 66,008 7,433,289 SH   SOLE   1,620,134 0 5,813,155
JACOBS ENGR GROUP COM 469814107 1,068 21,445 SH   SOLE   21,445 0 0
JONES LANG LASALLE INC COM COM 48020Q107 10,761 110,430 SH   SOLE   12,650 0 97,780
JOY GLOBAL INC COM COM 481165108 507 24,000 SH   SOLE   24,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 9,177 147,681 SH   SOLE   147,681 0 0
JPMORGAN CHASE & CO. COM 46625H100 11,061 178,000 SH   DFND 1 178,000 0 0
KAR AUCTION SVCS INC COM COM 48238T109 56,158 1,345,421 SH   SOLE   184,221 0 1,161,200
KATE SPADE & CO COM COM 485865109 7,004 339,850 SH   SOLE   138,700 0 201,150
KAYNE ANDERSON MLP INV COM COM 486606106 1,401 68,848 SH   SOLE   68,848 0 0
KAYNE ANDERSON MLP INV COM COM 486606106 566 27,800 SH   DFND 1 27,800 0 0
KEYCORP NEW COM 493267108 401 36,280 SH   SOLE   36,280 0 0
KITE RLTY GROUP TR COM COM 49803T300 13,570 484,133 SH   SOLE   383,121 0 101,012
KMG CHEMICALS INC COM 482564101 4,846 186,458 SH   SOLE   186,458 0 0
KNOLL INC COM 498904200 20,210 832,376 SH   SOLE   665,726 0 166,650
KONA GRILL INC COM COM 50047H201 5,422 505,755 SH   SOLE   204,800 0 300,955
KONINKLIJKE PHILIPS NVR- NY SH COM 500472303 19,497 781,760 SH   SOLE   781,760 0 0
KRAFT HEINZ CO COM COM 500754106 4,424 50,000 SH   DFND 1 50,000 0 0
L BRANDS INC COM COM 501797104 2,704 40,275 SH   SOLE   40,275 0 0
LAMAR ADVERTISING - CL A COM 512816109 5,635 85,000 SH   DFND 1 85,000 0 0
LANCASTER COLONY CORP COM COM 513847103 22,594 177,056 SH   SOLE   135,155 0 41,901
LANDAUER INC COM COM 51476K103 20,161 489,832 SH   SOLE   489,832 0 0
LANDEC CORP COM COM 514766104 2,997 278,534 SH   SOLE   278,534 0 0
LAZARD LTD-CL A COM G54050102 45,911 1,541,669 SH   SOLE   194,661 0 1,347,008
LINCOLN NATIONAL COM 534187109 554 14,300 SH   SOLE   14,300 0 0
LINEAR TECHNOLOGY CORP COM 535678106 759 16,320 SH   SOLE   16,320 0 0
LOCKHEED MARTIN COM 539830109 4,805 19,360 SH   SOLE   19,360 0 0
LOWES COS INC COM COM 548661107 1,864 23,540 SH   SOLE   23,540 0 0
LSI INDUSTRIES INC COM 50216C108 13,205 1,192,836 SH   SOLE   1,192,836 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 4,537 60,970 SH   SOLE   60,970 0 0
LYONDELLBASELL INDUSTR SHS - A COM N53745100 2,791 37,500 SH   DFND 1 37,500 0 0
M & T BK CORP COM COM 55261F104 326 2,755 SH   SOLE   2,755 0 0
M & T BK CORP COM COM 55261F104 4,434 37,500 SH   DFND 1 37,500 0 0
MACK CALI RLTY CORP COM COM 554489104 7,952 294,533 SH   SOLE   294,533 0 0
MANHATTAN ASSOCIATES COM 562750109 68,848 1,073,567 SH   SOLE   253,658 0 819,909
MANPOWER INC COM 56418H100 76,692 1,191,985 SH   SOLE   136,000 0 1,055,985
MANTECH INTL CORP CL A COM 564563104 14,703 388,765 SH   SOLE   296,265 0 92,500
MARATHON OIL CORP. COM 565849106 1,801 120,000 SH   DFND 1 120,000 0 0
MARINEMAX INC COM 567908108 42,745 2,518,873 SH   SOLE   1,028,710 0 1,490,163
MASIMO CORP COM COM 574795100 20,171 384,102 SH   SOLE   157,070 0 227,032
MATADOR RES CO COM COM 576485205 8,579 433,270 SH   SOLE   176,770 0 256,500
MATTEL INC. COM 577081102 9,847 314,710 SH   SOLE   314,710 0 0
MATTHEWS INTL CORP CL A COM 577128101 11,788 211,869 SH   SOLE   167,669 0 44,200
MAXIM INTEGRATED PRODS COM COM 57772K101 4,597 128,808 SH   SOLE   128,808 0 0
MAXIMUS COM 577933104 24,097 435,199 SH   SOLE   177,683 0 257,516
MCCORMICK & CO - NON VTG SHRS COM 579780206 1,803 16,900 SH   SOLE   16,900 0 0
MCDERMOTT INTL INC COM COM 580037109 1,751 354,517 SH   SOLE   354,517 0 0
MDC PARTNERS CL A COM 552697104 61,306 3,351,875 SH   SOLE   1,374,220 0 1,977,655
MEDTRONIC PLC COM G5960L103 130 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC COM G5960L103 8,443 97,300 SH   DFND 1 97,300 0 0
MERCK COM 58933Y105 7,881 136,795 SH   SOLE   136,795 0 0
MERCK COM 58933Y105 10,370 180,000 SH   DFND 1 180,000 0 0
MERCURY SYS INC COM COM 589378108 3,766 151,477 SH   SOLE   151,477 0 0
METHODE ELECTRONICS, INC COM 591520200 2,930 85,589 SH   SOLE   85,589 0 0
METLIFE COM 59156R108 3,921 98,438 SH   SOLE   98,438 0 0
METLIFE COM 59156R108 4,162 104,500 SH   DFND 1 104,500 0 0
MGIC INVT CORP WIS COM COM 552848103 35,476 5,962,323 SH   SOLE   1,370,037 0 4,592,286
MGM GROWTH PPTYS LLC CL A COM COM 55303A105 52,447 1,965,780 SH   SOLE   588,745 0 1,377,035
MGM RESORTS INTL COM 552953101 104,274 4,607,765 SH   SOLE   525,370 0 4,082,395
MGP INGREDIENTS COM 55303J106 1,198 31,345 SH   SOLE   31,345 0 0
MICROCHIP TECHNOLOGY COM 595017104 634 12,500 SH   DFND 1 12,500 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1,789 130,000 SH   DFND 1 130,000 0 0
MICROSOFT COM 594918104 8,391 163,988 SH   SOLE   163,988 0 0
MICROSOFT COM 594918104 10,848 212,000 SH   DFND 1 212,000 0 0
MID-AMER APT CMNTYS COM - REIT COM 59522J103 16,106 151,374 SH   SOLE   115,752 0 35,622
MINERALS TECHNOLOGIES COM COM 603158106 14,755 259,769 SH   SOLE   198,967 0 60,802
MOLINA HEALTHCARE INC COM 60855R100 29,363 588,428 SH   SOLE   237,021 0 351,407
MONOLITHIC POWER SYSTEMS INC COM 609839105 32,527 476,102 SH   SOLE   107,973 0 368,129
MOSAIC CO COM COM 61945C103 550 21,000 SH   SOLE   21,000 0 0
MYRIAD GENETICS INC COM COM 62855J104 2,592 84,715 SH   SOLE   84,715 0 0
NATIONAL CINEMEDIA INC COM COM 635309107 666 43,000 SH   DFND 1 43,000 0 0
NATIONAL FUEL GAS N J COM COM 636180101 1,215 21,365 SH   SOLE   10,240 0 11,125
NATIONAL OILWELL VARCO INC COM 637071101 2,524 75,000 SH   DFND 1 75,000 0 0
NAVIGANT CONSULTING COM COM 63935N107 3,173 196,465 SH   SOLE   196,465 0 0
NEWELL BRANDS INC COM 651229106 1,075 22,142 SH   SOLE   22,142 0 0
NEWELL BRANDS INC COM 651229106 4,857 100,000 SH   DFND 1 100,000 0 0
NEWPARK RES INC COM PAR $.01NE COM 651718504 2,379 410,850 SH   SOLE   410,850 0 0
NIKE INC CL B COM 654106103 3,478 63,000 SH   DFND 1 63,000 0 0
NINTENDO LTD ADR COM 654445303 19,839 1,116,389 SH   SOLE   1,116,389 0 0
NOBLE CORP PLC COM G65431101 48 5,800 SH   SOLE   5,800 0 0
NOBLE CORP PLC COM G65431101 1,306 158,500 SH   DFND 1 158,500 0 0
NOKIA CORP - SPON ADR COM 654902204 13,187 2,317,643 SH   SOLE   2,317,643 0 0
NORTHWESTERN CORP COM 668074305 23,911 379,118 SH   SOLE   290,982 0 88,136
NORWEGIAN CRUISE LINE SHS COM G66721104 86,948 2,182,432 SH   SOLE   251,262 0 1,931,170
NUCOR CORP COM COM 670346105 494 10,000 SH   SOLE   10,000 0 0
NUVASIVE INC COM 670704105 4,752 79,570 SH   SOLE   32,160 0 47,410
NVIDIA CORP COM 67066G104 1,537 32,690 SH   SOLE   32,690 0 0
NVIDIA CORP COM 67066G104 2,633 56,000 SH   DFND 1 56,000 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 53,181 678,848 SH   SOLE   88,433 0 590,415
NXP SEMICONDUCTORS N V COM COM N6596X109 1,958 25,000 SH   DFND 1 25,000 0 0
NXSTAGE MEDICAL INC COM COM 67072V103 6,840 315,520 SH   SOLE   128,775 0 186,745
OCCIDENTAL PETROLEUM COM 674599105 5,440 72,000 SH   DFND 1 72,000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 18,112 300,315 SH   SOLE   38,525 0 261,790
ON ASSIGNMENT INC COM COM 682159108 55,101 1,491,234 SH   SOLE   612,633 0 878,601
ORACLE COM 68389X105 151 3,700 SH   SOLE   3,700 0 0
ORACLE COM 68389X105 5,321 130,000 SH   DFND 1 130,000 0 0
OXFORD INDUSTRIES INC COM 691497309 7,656 135,225 SH   SOLE   103,225 0 32,000
PACWEST BANCORP DEL COM COM 695263103 16,250 408,489 SH   SOLE   330,695 0 77,794
PACWEST BANCORP DEL COM COM 695263103 796 20,000 SH   DFND 1 20,000 0 0
PALO ALTO NETWORKS INC COM COM 697435105 31,601 257,675 SH   SOLE   31,400 0 226,275
PC-TEL, INC. COM 69325Q105 7,718 1,638,657 SH   SOLE   1,638,657 0 0
PENN NATL GAMING COM 707569109 25,286 1,812,600 SH   SOLE   729,950 0 1,082,650
PEPSICO COM 713448108 4,203 39,678 SH   SOLE   39,678 0 0
PEPSICO COM 713448108 6,886 65,000 SH   DFND 1 65,000 0 0
PERKINELMER INC COM COM 714046109 4,706 89,780 SH   SOLE   11,430 0 78,350
PFIZER COM 717081103 11,328 321,737 SH   SOLE   321,737 0 0
PFIZER COM 717081103 11,619 330,000 SH   DFND 1 330,000 0 0
PHILIP MORRIS INTL INC COM COM 718172109 6,926 68,086 SH   SOLE   68,086 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,507 73,800 SH   DFND 1 73,800 0 0
PINNACLE ENTMT INC COM COM 72348Y105 21,424 1,933,575 SH   SOLE   778,525 0 1,155,050
PINNACLE FINL PARTNERS COM COM 72346Q104 17,210 352,305 SH   SOLE   273,580 0 78,725
PIONEER NATURAL RESOURCES CO COM 723787107 597 3,950 SH   SOLE   3,950 0 0
PITNEY BOWES COM 724479100 20,869 1,172,390 SH   SOLE   1,172,390 0 0
PLEXUS CORP COM COM 729132100 21,788 504,350 SH   SOLE   402,758 0 101,592
PNC FINANCIAL SVCS COM 693475105 3,794 46,613 SH   SOLE   46,613 0 0
POPEYES LA KITCHEN INC COM COM 732872106 8,675 158,771 SH   SOLE   64,685 0 94,086
POPULAR INC COM 733174700 97,484 3,327,109 SH   SOLE   432,839 0 2,894,270
PPG INDUSTRIES COM 693506107 2,083 20,000 SH   DFND 1 20,000 0 0
PPL CORPORATION COM 69351T106 226 6,000 SH   SOLE   6,000 0 0
PPL CORPORATION COM 69351T106 5,285 140,000 SH   DFND 1 140,000 0 0
PRAXAIR INC COM COM 74005P104 1,510 13,435 SH   SOLE   13,435 0 0
PROGRESS SOFTWARE CORP COM COM 743312100 12,033 438,191 SH   SOLE   332,809 0 105,382
PROOFPOINT INC COM COM 743424103 22,751 360,611 SH   SOLE   147,555 0 213,056
PS BUSINESS PARKS COM 69360J107 17,261 162,720 SH   SOLE   128,770 0 33,950
PTC INC COM COM 69370C100 19,487 518,534 SH   SOLE   138,089 0 380,445
PUBLIC SVC ENTERPRISE COM COM 744573106 715 15,350 SH   SOLE   15,350 0 0
PULTE HOMES COM 745867101 585 30,000 SH   SOLE   30,000 0 0
QUANEX BLDG PRODS CORP COM COM 747619104 4,628 248,930 SH   SOLE   101,455 0 147,475
QUEST DIAGNOSTICS COM 74834L100 11,945 146,724 SH   SOLE   146,724 0 0
QUINTILES TRANSN HLDGS COM COM 74876Y101 4,590 70,275 SH   SOLE   9,043 0 61,232
RAYMOND JAMES FINL INC COM COM 754730109 7,964 161,541 SH   SOLE   18,560 0 142,981
RAYTHEON COM 755111507 3,127 23,000 SH   DFND 1 23,000 0 0
RED HAT COM 756577102 14,809 203,985 SH   SOLE   23,285 0 180,700
REGAL ENTERTAINMENT GROUP-A COM 758766109 4,741 215,090 SH   SOLE   215,090 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 882 40,000 SH   DFND 1 40,000 0 0
RENASANT CORP COM COM 75970E107 9,838 304,287 SH   SOLE   240,887 0 63,400
RETAIL PPTYS AMER INC CL A COM 76131V202 1,699 100,545 SH   SOLE   40,545 0 60,000
RIO TINTO PLC SPONSORED ADR COM 767204100 3,276 104,670 SH   SOLE   104,670 0 0
ROCKWELL AUTOMATION INC COM 773903109 486 4,235 SH   SOLE   4,235 0 0
ROCKWELL COLLINS COM 774341101 460 5,405 SH   SOLE   5,405 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 71,829 1,069,676 SH   SOLE   121,976 0 947,700
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 4,163 75,398 SH   SOLE   75,398 0 0
ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 1,646 29,800 SH   DFND 1 29,800 0 0
RPX CORP COM COM 74972G103 1,520 165,788 SH   SOLE   165,788 0 0
RSP PERMIAN INC COM COM 74978Q105 18,541 531,425 SH   SOLE   405,275 0 126,150
RUDOLPH TECHNOLOGIES COM 781270103 3,590 231,191 SH   SOLE   231,191 0 0
RUSH ENTERPRISES INC CL A COM 781846209 6,841 317,451 SH   SOLE   240,351 0 77,100
SAIA INC COM COM 78709Y105 6,236 248,050 SH   SOLE   188,950 0 59,100
SALESFORCE.COM INC COM 79466L302 73,490 925,452 SH   SOLE   105,787 0 819,665
SALLY BEAUTY HLDGS INC COM COM 79546E104 1,868 63,515 SH   SOLE   27,515 0 36,000
SANDERSON FARMS INC COM COM 800013104 21,826 251,921 SH   SOLE   192,260 0 59,661
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3,454 32,000 SH   DFND 1 32,000 0 0
SCANSOURCE INC COM COM 806037107 2,940 79,211 SH   SOLE   79,211 0 0
SCHLUMBERGER COM 806857108 4,523 57,190 SH   SOLE   57,190 0 0
SCHLUMBERGER COM 806857108 3,638 46,000 SH   DFND 1 46,000 0 0
SCHOLASTIC CORP COM 807066105 15,782 398,425 SH   SOLE   303,025 0 95,400
SCHWAB CHARLES CP NEW COM COM 808513105 6 250 SH   SOLE   250 0 0
SCHWAB CHARLES CP NEW COM COM 808513105 3,860 152,500 SH   DFND 1 152,500 0 0
SCRIPPS NETWORKS COM 811065101 20,115 323,023 SH   SOLE   323,023 0 0
SEAGATE TECHNOLOGY COM G7945M107 244 10,000 SH   SOLE   10,000 0 0
SEI INVESTMENTS COM 784117103 103,650 2,154,440 SH   SOLE   298,800 0 1,855,640
SELECTIVE INSURANCE GROUP COM 816300107 18,818 492,483 SH   SOLE   375,864 0 116,619
SIGNATURE BANK COM 82669G104 381 3,050 SH   SOLE   50 0 3,000
SILICON GRAPHICS INTL COM 82706L108 6,662 1,324,365 SH   SOLE   1,048,065 0 276,300
SIMON PROPERTY GROUP COM 828806109 4,979 22,955 SH   SOLE   22,955 0 0
SIMON PROPERTY GROUP COM 828806109 4,121 19,000 SH   DFND 1 19,000 0 0
SIX FLAGS ENTMT CORP N COM COM 83001A102 28,447 490,888 SH   SOLE   56,041 0 434,847
SIX FLAGS ENTMT CORP N COM COM 83001A102 985 17,000 SH   DFND 1 17,000 0 0
SMUCKER J M CO COM COM 832696405 1,850 12,140 SH   SOLE   12,140 0 0
SNAP ON COM 833034101 6,016 38,120 SH   SOLE   4,890 0 33,230
SONIC CORP. COM 835451105 15,709 580,756 SH   SOLE   236,865 0 343,891
SONY CORP-SPONSORED ADR COM 835699307 12,420 423,184 SH   SOLE   423,184 0 0
SOUTH STATE CORP COM COM 840441109 17,296 254,163 SH   SOLE   195,030 0 59,133
SOUTHWEST AIRLINES COM 844741108 17,015 433,950 SH   SOLE   49,525 0 384,425
SPARTAN MTRS INC COM COM 846819100 3,660 584,605 SH   SOLE   584,605 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 63 300 SH   SOLE   300 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 838 4,000 SH   DFND 1 4,000 0 0
SPECTRANETICS CORP COM COM 84760C107 8,059 430,719 SH   SOLE   175,320 0 255,399
SPIRIT AIRLS INC COM COM 848577102 7,009 156,200 SH   SOLE   63,750 0 92,450
SS&C TECHNOLOGIES HLDGS COM 78467J100 124,635 4,438,551 SH   SOLE   1,010,653 0 3,427,898
STEVEN MADDEN LTD COM 556269108 7,399 216,477 SH   SOLE   49,429 0 167,048
STILLWATER MNG CO COM COM 86074Q102 3,063 258,303 SH   SOLE   258,303 0 0
SUNCOR ENERGY INC COM COM 867224107 370 13,330 SH   SOLE   13,330 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 54,554 2,963,283 SH   SOLE   671,060 0 2,292,223
SUPERIOR INDS INT'L COM 868168105 13,464 502,762 SH   SOLE   502,762 0 0
SYMANTEC CORP. COM 871503108 534 26,000 SH   SOLE   26,000 0 0
TESSERA TECHNOLOGIES INC. COM 88164L100 19,271 628,949 SH   SOLE   628,949 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,910 40,000 SH   DFND 1 40,000 0 0
TOLL BROTHERS INC COM COM 889478103 29,329 1,089,875 SH   SOLE   146,750 0 943,125
TOTAL FINA S A SPONSORED ADR COM 89151E109 635 13,200 SH   DFND 1 13,200 0 0
TRACTOR SUPPLY COMPANY COM 892356106 26,990 296,013 SH   SOLE   38,078 0 257,935
TRI POINTE GROUP INC COM COM 87265H109 11,517 974,366 SH   SOLE   753,025 0 221,341
TRIMBLE NAVIGATION LTD COM COM 896239100 15,675 643,460 SH   SOLE   83,310 0 560,150
TRUEBLUE INC COM COM 89785X101 40,160 2,122,624 SH   SOLE   1,141,573 0 981,051
TYLER TECHNOLOGIES INC COM COM 902252105 75,414 452,365 SH   SOLE   110,868 0 341,497
ULTIMATE SOFTWARE GROU COM COM 90385D107 63,041 299,780 SH   SOLE   65,065 0 234,715
UMB FINL CORP COM COM 902788108 11,592 217,846 SH   SOLE   171,071 0 46,775
UMPQUA HLDGS CORP COM COM 904214103 11,654 753,315 SH   SOLE   596,215 0 157,100
UNISYS CORP COM COM 909214306 988 135,725 SH   SOLE   135,725 0 0
UNITED BANKSHARES COM 909907107 12,213 325,595 SH   SOLE   257,670 0 67,925
UNITED CMNTY BKS GA COM COM 90984P303 12,478 682,225 SH   SOLE   539,950 0 142,275
UNITED RENTALS INC COM COM 911363109 6,028 89,830 SH   SOLE   11,680 0 78,150
UNITEDHEALTH GROUP COM 91324P102 3,954 28,000 SH   DFND 1 28,000 0 0
UNUM CORP COM COM 91529Y106 560 17,600 SH   SOLE   17,600 0 0
VANTIV INC CL A COM 92210H105 70,049 1,237,613 SH   SOLE   145,973 0 1,091,640
VCA, INC COM 918194101 2,447 36,195 SH   SOLE   15,645 0 20,550
VECTREN CORP COM COM 92240G101 1,505 28,575 SH   SOLE   13,450 0 15,125
VERIZON COMMUNICATIONS COM 92343V104 26 470 SH   SOLE   470 0 0
VERIZON COMMUNICATIONS COM 92343V104 709 12,700 SH   DFND 1 12,700 0 0
VF CORP COM 918204108 1,225 19,930 SH   SOLE   19,930 0 0
VF CORP COM 918204108 4,458 72,500 SH   DFND 1 72,500 0 0
VONAGE HOLDINGS CORP COM 92886T201 4,109 673,591 SH   SOLE   673,591 0 0
VULCAN MATERIALS COM 929160109 1,884 15,650 SH   SOLE   8,100 0 7,550
VWR CORP COM COM 91843L103 18,868 652,875 SH   SOLE   516,700 0 136,175
WAGEWORKS INC COM COM 930427109 13,237 221,320 SH   SOLE   90,260 0 131,060
WAL-MART STORES COM 931142103 3,034 41,550 SH   SOLE   41,550 0 0
WEATHERFORD INTL PLC COM G48833100 189 34,040 SH   SOLE   34,040 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 2,161 20,145 SH   SOLE   10,220 0 9,925
WELLS FARGO & CO DEL COM COM 949746101 740 15,628 SH   SOLE   15,628 0 0
WELLS FARGO & CO DEL COM COM 949746101 6,816 144,000 SH   DFND 1 144,000 0 0
WINNEBAGO INDS INC COM COM 974637100 1,878 81,957 SH   SOLE   81,957 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101 35,223 1,304,542 SH   SOLE   532,515 0 772,027
WOLVERINE WORLD WIDE COM 978097103 9,927 488,520 SH   SOLE   390,170 0 98,350
WRIGHT MEDICAL GROUP COM N96617118 2,697 155,275 SH   SOLE   63,375 0 91,900
WYNN RESORTS LTD COM 983134107 17,163 189,350 SH   SOLE   21,625 0 167,725
XCEL ENERGY COM 98389B100 5,797 129,450 SH   SOLE   129,450 0 0
YADKIN FINL CORP COM COM 984305102 21,827 869,929 SH   SOLE   355,184 0 514,745