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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOMMON STOCK0028241001,37635,741SH SOLE 35,74100
ABBVIE INCCOMMON STOCK00287Y1092935,700SH SOLE 5,70000
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y1063973,136SH SOLE 3,13600
AFLAC INCCOMMON STOCK0010551022163,419SH SOLE 3,41900
AIR PRODS & CHEMS INCCOMMON STOCK0091581061,33911,249SH SOLE 11,24900
AIRGAS INCCOMMON STOCK00936310266,120620,786SH DFND1620,78600
AIRGAS INCCOMMON STOCK0093631025505,166SH OTR15,16600
ALLERGAN INCCOMMON STOCK0184901021,43411,558SH SOLE 11,55800
ALLISON TRANSMISSION HLDGS ICOMMON STOCK01973R1011,57252,510SH DFND152,51000
ALLISON TRANSMISSION HLDGS ICOMMON STOCK01973R101491,639SH OTR11,63900
AMERICAN INTL GROUP INCCOMMON STOCK0268747842194,374SH SOLE 4,37400
AMERIPRISE FINL INCCOMMON STOCK03076C1064023,648SH SOLE 3,64800
ANHEUSER BUSCH INBEV SA/NVADRS STOCKS03524A10877,663737,541SH DFND1737,54100
ANHEUSER BUSCH INBEV SA/NVADRS STOCKS03524A1081,39713,267SH OTR113,26700
ANTERO RES CORPCOMMON STOCK03674X1066,484103,584SH SOLE 103,58400
APACHE CORPCOMMON STOCK0374111052072,490SH SOLE 2,49000
APPLE INCCOMMON STOCK037833100302562SH SOLE 56200
ATHLON ENERGY INCCOMMON STOCK0474771049,533268,907SH SOLE 268,90700
ATMEL CORPCOMMON STOCK04951310422,1892,654,149SH SOLE 2,654,14900
AUTOMATIC DATA PROCESSING INCOMMON STOCK0530151031,03013,332SH SOLE 13,33200
AVAGO TECHNOLOGIES LTDCOMMON STOCKY0486S10430,912479,926SH SOLE 479,92600
AVALON RARE METALS INCCOMMON STOCK053470100202313,787SH SOLE 313,78700
BAKER HUGHES INCCOMMON STOCK05722410730,029461,849SH SOLE 461,84900
BAXTER INTL INCCOMMON STOCK0718131092383,238SH SOLE 3,23800
BECTON DICKINSON & COCOMMON STOCK07588710928,269241,454SH DFND1241,45400
BECTON DICKINSON & COCOMMON STOCK0758871094463,810SH OTR13,81000
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846701081,4998SH SOLE 800
BERKSHIRE HATHAWAY INC DELCOMMON STOCK0846707021,42411,391SH SOLE 11,39100
BLACKROCK INCCOMMON STOCK09247X1013361,067SH SOLE 1,06700
BLOUNT INTL INC NEWCOMMON STOCK0951801056,503546,486SH SOLE 546,48600
BRISTOL MYERS SQUIBB COCOMMON STOCK1101221083035,829SH SOLE 5,82900
BROWN FORMAN CORPCOMMON STOCK115637209109,1811,217,312SH DFND11,217,31200
BROWN FORMAN CORPCOMMON STOCK1156372092,01422,451SH OTR122,45100
BURLINGTON STORES INCCOMMON STOCK1220171064,153140,681SH SOLE 140,68100
CABELAS INCCOMMON STOCK1268043015,13878,436SH DFND178,43600
CABELAS INCCOMMON STOCK1268043011612,455SH OTR12,45500
CABOT OIL & GAS CORPCOMMON STOCK12709710323,176684,070SH SOLE 684,07000
CADENCE DESIGN SYSTEM INCCOMMON STOCK12738710842627,386SH SOLE 27,38600
CANADIAN PAC RY LTDCOMMON STOCK13645T10037,338248,207SH DFND1248,20700
CANADIAN PAC RY LTDCOMMON STOCK13645T1008515,660SH OTR15,66000
CBS CORP NEWCOMMON STOCK12485720237,186601,712SH DFND1601,71200
CBS CORP NEWCOMMON STOCK12485720283613,529SH OTR113,52900
CHEVRON CORP NEWCOMMON STOCK1667641001,28110,770SH SOLE 10,77000
CHINA LODGING GROUP LTDADRS STOCKS16949N10935814,575SH SOLE 14,57500
CHINA MOBILE LIMITEDADRS STOCKS16941M1092214,854SH SOLE 4,85400
CISCO SYS INCCOMMON STOCK17275R10211,205500,000SHCallSOLE 500,00000
COACH INCCOMMON STOCK18975410421,215427,195SH DFND1427,19500
COACH INCCOMMON STOCK1897541044899,841SH OTR19,84100
COCA COLA COCOMMON STOCK19121610015,609403,740SH DFND1403,74000
COLGATE PALMOLIVE COCOMMON STOCK19416210341,574640,880SH DFND1640,88000
COLGATE PALMOLIVE COCOMMON STOCK1941621036449,935SH OTR19,93500
CONCHO RES INCCOMMON STOCK20605P10111,53394,148SH SOLE 94,14800
COSTCO WHSL CORP NEWCOMMON STOCK22160K105100,707901,743SH DFND1901,74300
COSTCO WHSL CORP NEWCOMMON STOCK22160K1051,99317,847SH OTR117,84700
CST BRANDS INCCOMMON STOCK12646R10538,2361,223,959SH DFND11,223,95900
CST BRANDS INCCOMMON STOCK12646R10575124,037SH OTR124,03700
CVS CAREMARK CORPORATIONCOMMON STOCK1266501002503,340SH SOLE 3,34000
DIAGEO P L CADRS STOCKS25243Q20585,289684,557SH DFND1684,55700
DIAGEO P L CADRS STOCKS25243Q2051,54012,363SH OTR112,36300
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1099,443140,284SH SOLE 140,28400
DIANA SHIPPING INCCOMMON STOCKY2066G1043,119260,103SH SOLE 260,10300
DISNEY WALT COCOMMON STOCK25468710658,119725,847SH DFND1725,84700
DISNEY WALT COCOMMON STOCK2546871061,15314,400SH OTR114,40000
DOLLAR GEN CORP NEWCOMMON STOCK25667710588,3731,592,883SH DFND11,592,88300
DOLLAR GEN CORP NEWCOMMON STOCK2566771051,13520,463SH OTR120,46300
DOLLAR TREE INCCOMMON STOCK25674610829,249560,542SH DFND1560,54200
DOMINOS PIZZA INCCOMMON STOCK25754A20154,212704,330SH DFND1704,33000
DOMINOS PIZZA INCCOMMON STOCK25754A2011,18315,366SH OTR115,36600
DRYSHIPS INCCOMMON STOCKY2109Q1017,6812,377,985SH SOLE 2,377,98500
DSW INCCOMMON STOCK23334L10232,187897,564SH SOLE 897,56400
ECOLAB INCCOMMON STOCK27886510070,690654,596SH DFND1654,59600
ECOLAB INCCOMMON STOCK2788651001,36412,632SH OTR112,63200
EOG RES INCCOMMON STOCK26875P10141,447211,281SH SOLE 211,28100
EQT CORPCOMMON STOCK26884L10910,267105,874SH SOLE 105,87400
EXXON MOBIL CORPCOMMON STOCK30231G1025,09652,171SH SOLE 52,17100
FASTENAL COCOMMON STOCK31190010466713,520SH SOLE 13,52000
FEDEX CORPCOMMON STOCK31428X10665,619495,016SH DFND1495,01600
FEDEX CORPCOMMON STOCK31428X1061,3049,839SH OTR19,83900
FIRST HORIZON NATL CORPCOMMON STOCK32051710512,9681,050,878SH SOLE 1,050,87800
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110534,451299,311SH SOLE 299,31100
FLUOR CORP NEWCOMMON STOCK34341210223,703304,937SH SOLE 304,93700
FRANKLIN RES INCCOMMON STOCK35461310184015,510SH SOLE 15,51000
FREEPORT-MCMORAN COPPER & GOCOMMON STOCK35671D85723,395707,424SH SOLE 707,42400
GENERAL MLS INCCOMMON STOCK3703341041,08120,864SH SOLE 20,86400
GLOBE SPECIALTY METALS INCCOMMON STOCK37954N2066,347304,856SH SOLE 304,85600
GOOGLE INCCOMMON STOCK38259P508670601SH SOLE 60100
GRACE W R & CO DEL NEWCOMMON STOCK38388F108230,1042,320,300SH DFND12,320,30000
GRACE W R & CO DEL NEWCOMMON STOCK38388F1082,45524,756SH OTR124,75600
GULFPORT ENERGY CORPCOMMON STOCK40263530416,406230,484SH SOLE 230,48400
HALLIBURTON COCOMMON STOCK40621610128,851489,905SH DFND1489,90500
HELMERICH & PAYNE INCCOMMON STOCK42345210121,128196,432SH SOLE 196,43200
HOME DEPOT INCCOMMON STOCK43707610264,067809,643SH DFND1809,64300
HOME DEPOT INCCOMMON STOCK4370761021,20215,191SH OTR115,19100
IDEXX LABS INCCOMMON STOCK45168D1044673,849SH SOLE 3,84900
IMAX CORPCOMMON STOCK45245E1096,668243,998SH SOLE 243,99800
INFOBLOX INCCOMMON STOCK45672H1044,847241,621SH SOLE 241,62100
INTERNATIONAL BUSINESS MACHSCOMMON STOCK4592001013,46918,023SH SOLE 18,02300
ISHARES SILVER TRUSTCOMMON STOCK46428Q10916,460864,517SH SOLE 864,51700
JOHNSON & JOHNSONCOMMON STOCK4781601041,65916,885SH SOLE 16,88500
KKR & CO L P DELCOMMON STOCK48248M10228,4231,244,432SH SOLE 1,244,43200
LAREDO PETROLEUM INCCOMMON STOCK5168061067,312282,771SH SOLE 282,77100
LAZARD LTDCOMMON STOCKG5405010214,908316,588SH DFND1316,58800
LAZARD LTDCOMMON STOCKG540501024639,822SH OTR19,82200
LKQ CORPCOMMON STOCK50188920835,5041,347,391SH SOLE 1,347,39100
MACYS INCCOMMON STOCK55616P10411,030186,037SH DFND1186,03700
MACYS INCCOMMON STOCK55616P1043405,732SH OTR15,73200
MADDEN STEVEN LTDCOMMON STOCK5562691088,879246,779SH DFND1246,77900
MARKEL CORPCOMMON STOCK570535104304510SH SOLE 51000
MARKET VECTORS ETF TRCOMMON STOCK57060U1005,529234,260SH SOLE 234,26000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024639,401SH SOLE 9,40100
MASTERCARD INCCOMMON STOCK57636Q10484,2371,127,675SH DFND11,127,67500
MASTERCARD INCCOMMON STOCK57636Q1041,71823,003SH OTR123,00300
MCDONALDS CORPCOMMON STOCK58013510113,081133,436SH DFND1133,43600
MEAD JOHNSON NUTRITION COCOMMON STOCK5828391065887,067SH SOLE 7,06700
MERCK & CO INC NEWCOMMON STOCK58933Y1054998,790SH SOLE 8,79000
MICROSOFT CORPCOMMON STOCK5949181042636,424SH SOLE 6,42400
MOHAWK INDS INCCOMMON STOCK6081901042451,804SH SOLE 1,80400
MONSANTO CO NEWCOMMON STOCK61166W1019,52383,702SH SOLE 83,70200
MOODYS CORPCOMMON STOCK61536910554,986693,219SH DFND1693,21900
MOODYS CORPCOMMON STOCK6153691051,07413,535SH OTR113,53500
MOSAIC CO NEWCOMMON STOCK61945C10319,645392,907SH SOLE 392,90700
MOUNTAIN PROV DIAMONDS INCCOMMON STOCK62426E4024,578965,105SH SOLE 965,10500
MSC INDL DIRECT INCCOMMON STOCK55353010641,121475,279SH SOLE 475,27900
NATIONAL OILWELL VARCO INCCOMMON STOCK63707110119,530250,799SH SOLE 250,79900
NCR CORP NEWCOMMON STOCK62886E1082436,655SH SOLE 6,65500
NETEASE INCADRS STOCKS64110W1021,11316,533SH SOLE 16,53300
NIELSEN HOLDINGS N VCOMMON STOCKN632181064,862108,932SH DFND1108,93200
NIELSEN HOLDINGS N VCOMMON STOCKN632181061463,278SH OTR13,27800
NOAH HLDGS LTDADRS STOCKS65487X1021,784123,711SH SOLE 123,71100
NORDSTROM INCCOMMON STOCK6556641005,20983,417SH DFND183,41700
NORDSTROM INCCOMMON STOCK6556641001552,475SH OTR12,47500
NOVARTIS A GADRS STOCKS66987V1094385,146SH SOLE 5,14600
O REILLY AUTOMOTIVE INC NEWCOMMON STOCK67103H1072972,000SH SOLE 2,00000
OCCIDENTAL PETE CORP DELCOMMON STOCK67459910525,217264,636SH SOLE 264,63600
OCEANEERING INTL INCCOMMON STOCK67523210210,669148,475SH SOLE 148,47500
ORACLE CORPCOMMON STOCK68389X1052636,431SH SOLE 6,43100
PALL CORPCOMMON STOCK6964293072002,240SH SOLE 2,24000
PEPSICO INCCOMMON STOCK7134481081,29315,485SH SOLE 15,48500
PERICOM SEMICONDUCTOR CORPCOMMON STOCK7138311051,165148,811SH SOLE 148,81100
PHILIP MORRIS INTL INCCOMMON STOCK7181721096738,220SH SOLE 8,22000
PIONEER NAT RES COCOMMON STOCK72378710732,803175,286SH SOLE 175,28600
POPEYES LA KITCHEN INCCOMMON STOCK73287210618,087445,042SH SOLE 445,04200
POTASH CORP SASK INCCOMMON STOCK73755L1077,119196,558SH SOLE 196,55800
PRAXAIR INCCOMMON STOCK74005P1042,59819,835SH SOLE 19,83500
PRECISION CASTPARTS CORPCOMMON STOCK7401891056492,568SH SOLE 2,56800
PROCTER & GAMBLE COCOMMON STOCK7427181091,18914,747SH SOLE 14,74700
QIHOO 360 TECHNOLOGY CO LTDADRS STOCKS74734M1094094,106SH SOLE 4,10600
RANGE RES CORPCOMMON STOCK75281A10927,431330,610SH SOLE 330,61000
RICE ENERGY INCCOMMON STOCK7627601064,582173,611SH SOLE 173,61100
ROBERT HALF INTL INCCOMMON STOCK77032310323,526560,814SH SOLE 560,81400
SANOFIADRS STOCKS80105N1053867,388SH SOLE 7,38800
SCHLUMBERGER LTDCOMMON STOCK80685710835,322362,272SH DFND1362,27200
SELECT SECTOR SPDR TRCOMMON STOCK81369Y3082986,919SH SOLE 6,91900
SFX ENTMT INCCOMMON STOCK7841783036,265888,683SH SOLE 888,68300
SHERWIN WILLIAMS COCOMMON STOCK824348106100,761511,139SH DFND1511,13900
SHERWIN WILLIAMS COCOMMON STOCK8243481061,3827,011SH OTR17,01100
SIGNET JEWELERS LIMITEDCOMMON STOCKG8127610018,804177,633SH SOLE 177,63300
SILVER SPRING NETWORKS INCCOMMON STOCK82817Q1036,204356,939SH SOLE 356,93900
SONOCO PRODS COCOMMON STOCK8354951021,06826,040SH DFND126,04000
SOUTHERN COPPER CORPCOMMON STOCK84265V10514,902511,921SH SOLE 511,92100
SOUTHWESTERN ENERGY COCOMMON STOCK84546710935,025761,237SH SOLE 761,23700
SPANSION INCCOMMON STOCK84649R20037,1952,135,183SH SOLE 2,135,18300
SUNCOR ENERGY INC NEWCOMMON STOCK86722410710,790308,649SH SOLE 308,64900
TAL ED GROUPADRS STOCKS87408010468530,407SH SOLE 30,40700
TARGET CORPCOMMON STOCK87612E10680213,255SH SOLE 13,25500
TECK RESOURCES LTDCOMMON STOCK8787422043,588165,475SH SOLE 165,47500
TIFFANY & CO NEWCOMMON STOCK88654710847,536551,776SH DFND1551,77600
TIFFANY & CO NEWCOMMON STOCK8865471088499,852SH OTR19,85200
TIMKEN COCOMMON STOCK88738910465,1181,107,826SH DFND11,107,82600
TIMKEN COCOMMON STOCK88738910484514,376SH OTR114,37600
TJX COS INC NEWCOMMON STOCK8725401091,31621,693SH SOLE 21,69300
TORO COCOMMON STOCK89109210848,595769,035SH DFND1769,03500
TORO COCOMMON STOCK8910921081,01616,075SH OTR116,07500
TOTAL S AADRS STOCKS89151E1093194,858SH SOLE 4,85800
TRANSDIGM GROUP INCCOMMON STOCK89364110036,624197,754SH DFND1197,75400
UNILEVER N VADRS STOCKS9047847093518,535SH SOLE 8,53500
UNION PAC CORPCOMMON STOCK90781810890,422481,838SH DFND1481,83800
UNION PAC CORPCOMMON STOCK9078181081,7979,578SH OTR19,57800
UNITED PARCEL SERVICE INCCOMMON STOCK91131210676,346784,000SH DFND1784,00000
UNITED PARCEL SERVICE INCCOMMON STOCK9113121061,43914,776SH OTR114,77600
UNITED TECHNOLOGIES CORPCOMMON STOCK9130171092,87124,572SH SOLE 24,57200
UNITED TECHNOLOGIES CORPPERFERRED STOCK9130171172,02030,350SH SOLE 30,35000
US BANCORP DELCOMMON STOCK90297330421,233495,406SH DFND1495,40600
US BANCORP DELCOMMON STOCK90297330445810,689SH OTR110,68900
VALEANT PHARMACEUTICALS INTLCOMMON STOCK91911K1023,16524,010SH SOLE 24,01000
VERISK ANALYTICS INCCOMMON STOCK92345Y1065,37789,675SH DFND189,67500
VERISK ANALYTICS INCCOMMON STOCK92345Y106781,297SH OTR11,29700
VERIZON COMMUNICATIONS INCCOMMON STOCK92343V1043868,110SH SOLE 8,11000
WALGREEN COCOMMON STOCK9314221091,40221,240SH SOLE 21,24000
WAL-MART STORES INCCOMMON STOCK93114210373,782965,353SH DFND1965,35300
WAL-MART STORES INCCOMMON STOCK9311421031,34217,553SH OTR117,55300
WELLS FARGO & CO NEWCOMMON STOCK94974610164,1671,290,043SH DFND11,290,04300
WELLS FARGO & CO NEWPERFERRED STOCK9497468041,6751,428SH SOLE 1,42800
WELLS FARGO & CO NEWCOMMON STOCK9497461011,32826,703SH OTR126,70300
WPP PLC NEWADRS STOCKS92937A1024,78346,396SH DFND146,39600
WYNDHAM WORLDWIDE CORPCOMMON STOCK98310W10821,788297,527SH DFND1297,52700
WYNDHAM WORLDWIDE CORPCOMMON STOCK98310W1084896,675SH OTR16,67500
WYNN RESORTS LTDCOMMON STOCK9831341072,25310,143SH SOLE 10,14300
YUM BRANDS INCCOMMON STOCK9884981011,08214,353SH DFND114,35300
YY INCADRS STOCKS98426T10683610,948SH SOLE 10,94800