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
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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
AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 5,687 82,582 SH   DFND   82,582 0 0
AFC ENTERPRISES COMMON STOCK 00104Q107 57,462 1,598,836 SH   DFND   1,598,836 0 0
AGRIUM INC COMMON STOCK 008916108 27,822 319,938 SH   SOLE   319,938 0 0
AIR PRODUCTS AND CHEMICALS COMMON STOCK 009158106 4,016 43,854 SH   DFND   43,854 0 0
AMPHENOL CORP COMMON STOCK 032095101 8,906 114,272 SH   SOLE   114,272 0 0
AIRGAS INC COMMON STOCK 009363102 111,649 1,169,588 SH   DFND   1,169,588 0 0
ATMEL CORP COMMON STOCK 049513104 33,209 4,518,261 SH   SOLE   4,518,261 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 71,937 1,924,466 SH   SOLE   1,924,466 0 0
AVALON RARE METALS INC COMMON STOCK 053470100 327 660,584 SH   SOLE   660,584 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 50,912 515,146 SH   DFND   515,146 0 0
BROWN-FORMAN CORP CLASS B COMMON STOCK 115637209 72,526 1,073,661 SH   DFND   1,073,661 0 0
BAKER HUGHES INC COMMON STOCK 057224107 37,787 819,152 SH   SOLE   819,152 0 0
INFOBLOX INC COMMON STOCK 45672H104 8,676 296,498 SH   SOLE   296,498 0 0
BLOUNT INTERNATIONAL INC COMMON STOCK 095180105 24,017 2,031,860 SH   SOLE   2,031,860 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON STOCK 084670702 28,944 258,615 SH   DFND   258,615 0 0
Anheuser Busch ADRS STOCKS 03524A108 89,270 989,028 SH   DFND   989,028 0 0
BLACKSTONE GROUP (LTD PART) COMMON STOCK 09253U108 21,286 1,010,745 SH   SOLE   1,010,745 0 0
BANCORPSOUTH INC COMMON STOCK 059692103 3,891 219,827 SH   DFND   219,827 0 0
CHUBB CORP COMMON STOCK 171232101 4,663 55,082 SH   DFND   55,082 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 48,873 853,075 SH   DFND   853,075 0 0
CUMMINS INC COMMON STOCK 231021106 6,030 55,600 SH   DFND   55,600 0 0
SPANSION INC COMMON STOCK 84649R200 58,633 4,683,163 SH   SOLE   4,683,163 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 42,286 595,405 SH   DFND   595,405 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 92,324 834,984 SH   DFND   834,984 0 0
CANADIAN PACIFIC RAILWAY COMMON STOCK 13645T100 9,920 81,729 SH   DFND   81,729 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COMMON STOCK 192446102 382 6,103 SH   DFND   6,103 0 0
CHEVRON CORP COMMON STOCK 166764100 46,477 392,740 SH   DFND   392,740 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 12,970 154,920 SH   SOLE   154,920 0 0
DIAGEO PLS ADR ADRS STOCKS 25243Q205 69,841 607,576 SH   DFND   607,576 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105 156,020 3,093,800 SH   DFND   3,093,800 0 0
WALT DISNEY CO COMMON STOCK 254687106 40,308 638,286 SH   DFND   638,286 0 0
DOLLAR TREE INC COMMON STOCK 256746108 42,873 843,291 SH   DFND   843,291 0 0
DOMINO'S PIZZA INC COMMON STOCK 25754A201 42,195 725,623 SH   DFND   725,623 0 0
DRESSER-RAND GROUP INC COMMON STOCK 261608103 6,082 101,400 SH   SOLE   101,400 0 0
DRYSHIPS ORD SHS COMMON STOCK Y2109Q101 5,536 2,960,656 SH   SOLE   2,960,656 0 0
DSW Inc COMMON STOCK 23334L102 31,435 427,858 SH   DFND   427,858 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 6,023 599,930 SH   SOLE   599,930 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103 18,785 362,088 SH   DFND   362,088 0 0
ECOLAB COMMON STOCK 278865100 42,776 502,126 SH   DFND   502,126 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 1,234 338,028 SH   SOLE   338,028 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 4,529 83,040 SH   DFND   83,040 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 48,209 366,105 SH   SOLE   366,105 0 0
EQT CORP COMMON STOCK 26884L109 13,925 175,449 SH   SOLE   175,449 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7,624 228,826 SH   SOLE   228,826 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105 27,323 2,439,577 SH   SOLE   2,439,577 0 0
FLUOR ORD SHS COMMON STOCK 343412102 29,904 504,191 SH   SOLE   504,191 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 52,786 649,275 SH   DFND   649,275 0 0
FOMENTO ECONOMICO MEXICANO SAB DE CV ADR ADRS STOCKS 344419106 4,731 45,852 SH   SOLE   45,852 0 0
GENESCO INC COMMON STOCK 371532102 41,370 617,553 SH   SOLE   617,553 0 0
MARKET VECTORS GOLD MINERS INDEX ETF COMMON STOCK 57060U100 9,521 390,062 SH   SOLE   390,062 0 0
GENERAL MILLS INC COMMON STOCK 370334104 3,268 67,346 SH   DFND   67,346 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 17,837 378,948 SH   SOLE   378,948 0 0
GRACE W R AND CO COMMON STOCK 38388F108 205,637 2,446,889 SH   DFND   2,446,889 0 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 10,820 995,365 SH   SOLE   995,365 0 0
Halliburton COMMON STOCK 406216101 36,705 879,803 SH   DFND   879,803 0 0
HOME DEPOT INC COMMON STOCK 437076102 105,072 1,356,292 SH   DFND   1,356,292 0 0
Helmerich & Payne COMMON STOCK 423452101 20,187 323,249 SH   DFND   323,249 0 0
CHINA LODGING GROUP LTD ADR ADRS STOCKS 16949N109 320 20,000 SH   SOLE   20,000 0 0
IMAX Corp COMMON STOCK 45245E109 14,581 586,518 SH   SOLE   586,518 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,811 67,678 SH   DFND   67,678 0 0
KELLOGG CO COMMON STOCK 487836108 3,763 58,586 SH   DFND   58,586 0 0
SPDR S&P BANK INDEX ETF COMMON STOCK 78464A797 14,242 495,900 SH   SOLE   495,900 0 0
KKR & CO (LTD PART) COMMON STOCK 48248M102 69,931 3,557,030 SH   SOLE   3,557,030 0 0
COCA-COLA CO COMMON STOCK 191216100 18,716 466,624 SH   DFND   466,624 0 0
LKQ CORP COMMON STOCK 501889208 106,409 4,132,369 SH   DFND   4,132,369 0 0
LOWES CO INC COMMON STOCK 548661107 5,188 126,843 SH   DFND   126,843 0 0
MASTERCARD INC COMMON STOCK 57636Q104 55,452 96,522 SH   DFND   96,522 0 0
MCDONALDS CORP COMMON STOCK 580135101 56,550 571,217 SH   DFND   571,217 0 0
MOODY'S CORP COMMON STOCK 615369105 58,679 963,059 SH   DFND   963,059 0 0
MEAD JOHNSON NUTRITION CO COMMON STOCK 582839106 291 3,668 SH   SOLE   3,668 0 0
MONSANTO CO COMMON STOCK 61166W101 13,618 137,836 SH   DFND   137,836 0 0
MOSAIC CO COMMON STOCK 61945C103 42,080 782,002 SH   DFND   782,002 0 0
Mountain Province Diamonds Inc COMMON STOCK 62426E402 3,939 788,142 SH   SOLE   788,142 0 0
MARIN SOFTWARE INC COMMON STOCK 56804T106 2,904 283,570 SH   SOLE   283,570 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 33,660 434,550 SH   DFND   434,550 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 61,006 4,257,246 SH   SOLE   4,257,246 0 0
NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 999 35,746 SH   SOLE   35,746 0 0
NOAH HOLDINGS LTD ADR ADRS STOCKS 65487X102 1,358 153,100 SH   SOLE   153,100 0 0
National Oilwell Varco COMMON STOCK 637071101 65,400 949,202 SH   DFND   949,202 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 5,127 590,042 SH   SOLE   590,042 0 0
NORFOLK SOUTHERN COMMON STOCK 655844108 9,710 133,660 SH   DFND   133,660 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 42,418 475,377 SH   DFND   475,377 0 0
PEPSICO INC COMMON STOCK 713448108 5,746 70,252 SH   DFND   70,252 0 0
PROCTOR & GAMBLE CO COMMON STOCK 742718109 5,332 69,262 SH   DFND   69,262 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 11,878 1,870,487 SH   SOLE   1,870,487 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON STOCK 73755L107 34,015 892,073 SH   DFND   892,073 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 3,955 555,485 SH   SOLE   555,485 0 0
PRAXAIR INC COMMON STOCK 74005P104 4,940 42,901 SH   DFND   42,901 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 48,316 333,787 SH   DFND   333,787 0 0
ROBERT HALF INTERNATIONAL INC COMMON STOCK 770323103 17,414 524,030 SH   DFND   524,030 0 0
ROVI CORP COMMON STOCK 779376102 3,342 146,322 SH   DFND   146,322 0 0
RANGE RESOURCES CORP COMMON STOCK 75281A109 49,409 639,015 SH   SOLE   639,015 0 0
SEI INVESTMENTS COMMON STOCK 784117103 3,450 121,355 SH   SOLE   121,355 0 0
SHUTTERFLY INC COMMON STOCK 82568P304 3,872 69,409 SH   SOLE   69,409 0 0
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 158,290 896,319 SH   DFND   896,319 0 0
SIGNET JEWELERS COMMON STOCK G81276100 9,210 136,586 SH   DFND   136,586 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 50,730 707,926 SH   DFND   707,926 0 0
SANDISK CORP COMMON STOCK 80004C101 13,611 222,765 SH   SOLE   222,765 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102 676 19,560 SH   SOLE   19,560 0 0
SPREADTRUM COMMUNICATIONS INC ADRS STOCKS 849415203 239 9,100 SH   SOLE   9,100 0 0
SILVER SPRING NETWORKS -RESTRICTED (6 MO LOCKUP) COMMON STOCK 82817Q103 10,269 411,764 SH   SOLE   411,764 0 0
SUNTRUST BANKS INC COMMON STOCK 867914103 15,788 500,081 SH   SOLE   500,081 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 14,898 505,182 SH   DFND   505,182 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 35,968 984,617 SH   SOLE   984,617 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 2,909 60,775 SH   DFND   60,775 0 0
TERADYNE INC COMMON STOCK 880770102 5,271 300,000 SH   SOLE   300,000 0 0
TARGET CORP COMMON STOCK 87612E106 5,563 80,785 SH   DFND   80,785 0 0
TIFFANY & CO COMMON STOCK 886547108 55,437 761,073 SH   DFND   761,073 0 0
UNILEVER NV (NY REG SHARES) ADRS STOCKS 904784709 43,928 1,117,482 SH   DFND   1,117,482 0 0
Union Pacific Corp COMMON STOCK 907818108 62,789 406,983 SH   DFND   406,983 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 53,897 623,228 SH   DFND   623,228 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 5,616 60,425 SH   DFND   60,425 0 0
UNITED TECHNOLOGIES (UTX) 7.50% 8/01/2015 MAN CONV PREFERRED STOCK 913017117 4,770 80,350 SH   DFND   80,350 0 0
VISA INC COMMON STOCK 92826C839 1,626 8,896 SH   DFND   8,896 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 56,839 952,082 SH   DFND   952,082 0 0
VIVUS COMMON STOCK 928551100 21,393 1,700,584 SH   SOLE   1,700,584 0 0
WALGREEN CO COMMON STOCK 931422109 5,525 125,010 SH   DFND   125,010 0 0
WELLS FARGO & CO COMMON STOCK 949746101 46,821 1,134,504 SH   DFND   1,134,504 0 0
WELLS FARGO CO 7.50% SERIES L (CONV PREFERRED) PREFERRED STOCK 949746804 6,998 5,861 SH   DFND   5,861 0 0
WAL-MART STORES INC COMMON STOCK 931142103 55,793 748,999 SH   DFND   748,999 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 1,623 12,677 SH   SOLE   12,677 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,721 74,389 SH   DFND   74,389 0 0
YUM! BRANDS INC COMMON STOCK 988498101 11,788 170,001 SH   DFND   170,001 0 0
FRANKLIN RES INC COM COMMON STOCK 354613101 482 3,540 SH   SOLE   3,540 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 238 5,329 SH   SOLE   5,329 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 1,513 18,900 SH   SOLE   18,900 0 0
ENTERPRISE PRODS PARTNERS L P COM COMMON STOCK 293792107 323 5,200 SH   SOLE   5,200 0 0
INTERNATIONAL BUSINESS MACHS COM COMMON STOCK 459200101 3,066 16,042 SH   SOLE   16,042 0 0
MERCK & CO INC NEW COM COMMON STOCK 58933Y105 1,521 32,750 SH   SOLE   32,750 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 385 4,439 SH   SOLE   4,439 0 0
URSTADT BIDDLE PROPERTIES-A COMMON STOCK 917286205 296 14,670 SH   SOLE   14,670 0 0
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104 395 7,839 SH   SOLE   7,839 0 0
BARCLAYS BANK PLC ADR PFD SR 5 PREFERRED STOCK 06739H362 633 25,000 SH   SOLE   25,000 0 0