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
AFC ENTERPRISES INC COMMON STOCK 00104Q107 27,465 630,073 SH   SOLE   630,073 0 0
AFLAC INC COMMON STOCK 001055102 212 3,419 SH   SOLE   3,419 0 0
AGRIUM INC COMMON STOCK 008916108 12,720 151,377 SH   SOLE   151,377 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 5,800 54,426 SH   DFND   54,426 0 0
AIRGAS INC COMMON STOCK 009363102 98,920 932,769 SH   DFND   932,769 0 0
ALLERGAN INC COMMON STOCK 018490102 417 4,614 SH   SOLE   4,614 0 0
AMERICAN INTL GROUP INC COMMON STOCK 026874784 213 4,374 SH   SOLE   4,374 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 84,871 855,555 SH   DFND   855,555 0 0
APACHE CORP COMMON STOCK 037411105 12,588 147,856 SH   DFND   147,856 0 0
APPLE INC COMMON STOCK 037833100 268 562 SH   SOLE   562 0 0
ATHLON ENERGY INC COMMON STOCK 047477104 9,023 275,947 SH   SOLE   275,947 0 0
ATMEL CORP COMMON STOCK 049513104 23,023 3,094,424 SH   SOLE   3,094,424 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 5,977 82,582 SH   DFND   82,582 0 0
AVAGO TECHNOLOGIES LTD COMMON STOCK Y0486S104 43,182 1,001,441 SH   SOLE   1,001,441 0 0
AVALON RARE METALS INC COMMON STOCK 053470100 628 660,584 SH   SOLE   660,584 0 0
BAKER HUGHES INC COMMON STOCK 057224107 33,476 681,795 SH   SOLE   681,795 0 0
BALLY TECHNOLOGIES INC COMMON STOCK 05874B107 33,783 468,822 SH   SOLE   468,822 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 53,373 533,626 SH   DFND   533,626 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 30,313 267,052 SH   DFND   267,052 0 0
BLACKSTONE GROUP L P COMMON STOCK 09253U108 17,996 723,009 SH   SOLE   723,009 0 0
BLOUNT INTL INC NEW COMMON STOCK 095180105 18,020 1,488,063 SH   SOLE   1,488,063 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 270 5,829 SH   SOLE   5,829 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 81,284 1,193,078 SH   DFND   1,193,078 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 34,941 936,241 SH   SOLE   936,241 0 0
CANADIAN PAC RY LTD COMMON STOCK 13645T100 208 1,690 SH   SOLE   1,690 0 0
CARMAX INC COMMON STOCK 143130102 25,568 527,511 SH   DFND   527,511 0 0
CF INDS HLDGS INC COMMON STOCK 125269100 23,338 110,696 SH   SOLE   110,696 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 27,689 227,893 SH   DFND   227,893 0 0
CHINA LODGING GROUP LTD ADRS STOCKS 16949N109 380 20,000 SH   SOLE   20,000 0 0
CHUBB CORP COMMON STOCK 171232101 4,917 55,082 SH   DFND   55,082 0 0
COCA COLA CO COMMON STOCK 191216100 19,985 527,588 SH   DFND   527,588 0 0
COGNIZANT TECHNOLOGY SOLUTIO COMMON STOCK 192446102 537 6,540 SH   SOLE   6,540 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 44,837 756,112 SH   DFND   756,112 0 0
CONCHO RES INC COMMON STOCK 20605P101 14,114 129,710 SH   SOLE   129,710 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 102,200 887,765 SH   DFND   887,765 0 0
CST BRANDS INC COMMON STOCK 12646R105 6,131 205,741 SH   SOLE   205,741 0 0
CUMMINS INC COMMON STOCK 231021106 9,012 67,829 SH   DFND   67,829 0 0
CVS CAREMARK CORPORATION COMMON STOCK 126650100 246 4,340 SH   SOLE   4,340 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 80,055 629,960 SH   DFND   629,960 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 7,992 187,437 SH   SOLE   187,437 0 0
DIANA SHIPPING INC COMMON STOCK Y2066G104 8,606 712,999 SH   SOLE   712,999 0 0
DISNEY WALT CO COMMON STOCK 254687106 43,708 677,749 SH   DFND   677,749 0 0
DOLLAR GEN CORP NEW COMMON STOCK 256677105 143,655 2,544,359 SH   DFND   2,544,359 0 0
DOLLAR TREE INC COMMON STOCK 256746108 35,848 627,154 SH   DFND   627,154 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 51,962 764,708 SH   DFND   764,708 0 0
DRYSHIPS INC COMMON STOCK Y2109Q101 11,618 3,281,855 SH   SOLE   3,281,855 0 0
DSW INC COMMON STOCK 23334L102 27,210 318,914 SH   SOLE   318,914 0 0
EAGLE BULK SHIPPING INC COMMON STOCK Y2187A119 2,106 293,353 SH   SOLE   293,353 0 0
ECOLAB INC COMMON STOCK 278865100 58,666 594,027 SH   DFND   594,027 0 0
EMERSON ELEC CO COMMON STOCK 291011104 5,373 83,040 SH   DFND   83,040 0 0
EOG RES INC COMMON STOCK 26875P101 49,131 290,236 SH   SOLE   290,236 0 0
EQT CORP COMMON STOCK 26884L109 13,008 146,624 SH   SOLE   146,624 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 6,429 74,726 SH   DFND   74,726 0 0
FEDEX CORP COMMON STOCK 31428X106 11,781 103,241 SH   SOLE   103,241 0 0
FIRST HORIZON NATL CORP COMMON STOCK 320517105 13,365 1,216,081 SH   SOLE   1,216,081 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 94,555 858,344 SH   DFND   858,344 0 0
FLUOR CORP NEW COMMON STOCK 343412102 29,672 418,148 SH   SOLE   418,148 0 0
FRANKLIN RES INC COMMON STOCK 354613101 1,305 25,815 SH   SOLE   25,815 0 0
FREEPORT-MCMORAN COPPER & GO COMMON STOCK 35671D857 13,850 418,671 SH   SOLE   418,671 0 0
GENERAL MLS INC COMMON STOCK 370334104 3,227 67,346 SH   DFND   67,346 0 0
GENESCO INC COMMON STOCK 371532102 41,471 632,377 SH   SOLE   632,377 0 0
GLOBE SPECIALTY METALS INC COMMON STOCK 37954N206 13,563 880,148 SH   SOLE   880,148 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 216,798 2,480,531 SH   DFND   2,480,531 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 20,283 315,253 SH   SOLE   315,253 0 0
HALLIBURTON CO COMMON STOCK 406216101 35,468 736,611 SH   DFND   736,611 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101 18,537 268,848 SH   SOLE   268,848 0 0
HOME DEPOT INC COMMON STOCK 437076102 88,414 1,165,644 SH   DFND   1,165,644 0 0
IMAX CORP COMMON STOCK 45245E109 2,325 76,881 SH   SOLE   76,881 0 0
INFOBLOX INC COMMON STOCK 45672H104 7,193 171,997 SH   SOLE   171,997 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 2,953 15,946 SH   SOLE   15,946 0 0
ISHARES SILVER TRUST COMMON STOCK 46428Q109 15,317 733,225 SH   SOLE   733,225 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 5,900 68,053 SH   DFND   68,053 0 0
KELLOGG CO COMMON STOCK 487836108 3,441 58,586 SH   DFND   58,586 0 0
KKR & CO L P DEL COMMON STOCK 48248M102 44,497 2,162,169 SH   SOLE   2,162,169 0 0
LAZARD LTD COMMON STOCK G54050102 9,418 261,472 SH   DFND   261,472 0 0
LKQ CORP COMMON STOCK 501889208 63,973 2,007,940 SH   SOLE   2,007,940 0 0
LOWES COS INC COMMON STOCK 548661107 3,384 71,069 SH   DFND   71,069 0 0
MARKEL CORP COMMON STOCK 570535104 207 400 SH   SOLE   400 0 0
MARKET VECTORS ETF TR COMMON STOCK 57060U100 7,879 314,416 SH   SOLE   314,416 0 0
MASTERCARD INC COMMON STOCK 57636Q104 69,286 102,984 SH   DFND   102,984 0 0
MASTERCARD INC COMMON STOCK 57636Q954 16,820 25,000 SH Put SOLE   25,000 0 0
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 18,040 605,372 SH   SOLE   605,372 0 0
MCDONALDS CORP COMMON STOCK 580135101 41,110 427,299 SH   DFND   427,299 0 0
MCKESSON CORP COMMON STOCK 58155Q103 245 1,911 SH   SOLE   1,911 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 1,491 31,315 SH   SOLE   31,315 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103 44,468 2,545,415 SH   SOLE   2,545,415 0 0
MICROSOFT CORP COMMON STOCK 594918104 237 7,104 SH   SOLE   7,104 0 0
MOLSON COORS BREWING CO COMMON STOCK 60871R209 3,047 60,775 SH   DFND   60,775 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 11,947 114,469 SH   SOLE   114,469 0 0
MOODYS CORP COMMON STOCK 615369105 71,726 1,019,847 SH   DFND   1,019,847 0 0
MOSAIC CO NEW COMMON STOCK 61945C103 11,167 259,568 SH   SOLE   259,568 0 0
MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 4,128 777,605 SH   SOLE   777,605 0 0
MSC INDL DIRECT INC COMMON STOCK 553530106 50,905 625,747 SH   DFND   625,747 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 57,504 736,189 SH   SOLE   736,189 0 0
NCR CORP NEW COMMON STOCK 62886E108 233 5,891 SH   SOLE   5,891 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100 4,409 596,594 SH   SOLE   596,594 0 0
NOAH HLDGS LTD ADRS STOCKS 65487X102 2,666 156,343 SH   SOLE   156,343 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 26,823 346,768 SH   SOLE   346,768 0 0
NOVARTIS A G COMMON STOCK 66987V109 395 5,146 SH   SOLE   5,146 0 0
OCCIDENTAL PETE CORP DEL COMMON STOCK 674599105 36,866 394,123 SH   SOLE   394,123 0 0
OIL STS INTL INC COMMON STOCK 678026105 444 4,290 SH   SOLE   4,290 0 0
PEPSICO INC COMMON STOCK 713448108 5,585 70,252 SH   DFND   70,252 0 0
PERICOM SEMICONDUCTOR CORP COMMON STOCK 713831105 4,471 573,159 SH   SOLE   573,159 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 320 3,690 SH   SOLE   3,690 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 50,146 265,604 SH   SOLE   265,604 0 0
PITNEY BOWES INC COMMON STOCK 724479100 7,563 415,772 SH   SOLE   415,772 0 0
PMC-SIERRA INC COMMON STOCK 69344F106 4,846 732,025 SH   SOLE   732,025 0 0
POTASH CORP SASK INC COMMON STOCK 73755L107 8,180 261,501 SH   SOLE   261,501 0 0
PRAXAIR INC COMMON STOCK 74005P104 5,204 43,287 SH   DFND   43,287 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 5,235 69,257 SH   DFND   69,257 0 0
RANGE RES CORP COMMON STOCK 75281A109 38,358 505,447 SH   SOLE   505,447 0 0
ROBERT HALF INTL INC COMMON STOCK 770323103 18,071 463,009 SH   SOLE   463,009 0 0
SANOFI COMMON STOCK 80105N105 602 11,881 SH   SOLE   11,881 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 49,636 561,742 SH   SOLE   561,742 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y308 206 5,185 SH   SOLE   5,185 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 147,369 808,917 SH   DFND   808,917 0 0
SIGNET JEWELERS LIMITED COMMON STOCK G81276100 11,814 164,887 SH   SOLE   164,887 0 0
SILVER SPRING NETWORKS INC COMMON STOCK 82817Q103 7,136 411,764 SH   SOLE   411,764 0 0
SONOCO PRODS CO COMMON STOCK 835495102 765 19,645 SH   DFND   19,645 0 0
SOUTHWESTERN ENERGY CO COMMON STOCK 845467109 29,802 819,187 SH   SOLE   819,187 0 0
SPANSION INC COMMON STOCK 84649R200 36,396 3,607,142 SH   SOLE   3,607,142 0 0
SUNCOR ENERGY INC NEW COMMON STOCK 867224107 15,098 421,980 SH   SOLE   421,980 0 0
SUNTRUST BKS INC COMMON STOCK 867914103 8,978 276,920 SH   SOLE   276,920 0 0
TAL ED GROUP ADRS STOCKS 874080104 403 27,816 SH   SOLE   27,816 0 0
TARGET CORP COMMON STOCK 87612E106 5,148 80,455 SH   DFND   80,455 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 60,107 784,486 SH   DFND   784,486 0 0
TORO CO COMMON STOCK 891092108 31,520 579,936 SH   DFND   579,936 0 0
TOTAL S A COMMON STOCK 89151E109 281 4,858 SH   SOLE   4,858 0 0
UNILEVER N V ADRS STOCKS 904784709 7,240 191,939 SH   DFND   191,939 0 0
UNION PAC CORP COMMON STOCK 907818108 70,644 454,771 SH   DFND   454,771 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 68,051 744,781 SH   DFND   744,781 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6,552 60,765 SH   DFND   60,765 0 0
UNITED TECHNOLOGIES CORP PERFERRED STOCK 913017117 5,232 80,750 SH   DFND   80,750 0 0
URSTADT BIDDLE PPTYS INC COMMON STOCK 917286205 292 14,670 SH   SOLE   14,670 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106 64,331 990,315 SH   DFND   990,315 0 0
VISA INC COMMON STOCK 92826C839 1,464 7,663 SH   DFND   7,663 0 0
WALGREEN CO COMMON STOCK 931422109 6,711 124,740 SH   DFND   124,740 0 0
WAL-MART STORES INC COMMON STOCK 931142103 69,902 945,132 SH   DFND   945,132 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 50,152 1,213,749 SH   DFND   1,213,749 0 0
WELLS FARGO & CO NEW PERFERRED STOCK 949746804 8,049 7,076 SH   DFND   7,076 0 0
WELLS FARGO & CO NEW WARRANTS 949746119 1,042 74,239 SH   SOLE   74,239 0 0
WORLD FUEL SVCS CORP COMMON STOCK 981475106 5,782 154,964 SH   SOLE   154,964 0 0
WYNN RESORTS LTD COMMON STOCK 983134107 2,028 12,834 SH   SOLE   12,834 0 0
XRS CORP CALL 874080904 145 10,000 SH Call SOLE   10,000 0 0
YUM BRANDS INC COMMON STOCK 988498101 1,219 17,076 SH   DFND   17,076 0 0