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 |
|
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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 1,652 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 323 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 65,030 | 269,521 | SH | DFND | 1 | 260,441 | 0 | 9,080 | |
ACTAVIS PLC | COMMON STOCK | G0083B108 | 1,683 | 6,975 | SH | OTR | 6,975 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 627 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,120 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 7,170 | 64,801 | SH | DFND | 64,801 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 258 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COMMON STOCK | 01973R101 | 3,153 | 110,665 | SH | DFND | 110,665 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 523 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 236 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 349 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 1,229 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 59,769 | 539,184 | SH | DFND | 1 | 528,575 | 0 | 10,609 | |
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 926 | 8,355 | SH | OTR | 8,355 | 0 | 0 | ||
ANTERO RES CORP | COMMON STOCK | 03674X106 | 9,548 | 173,954 | SH | SOLE | 173,954 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 348 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ATHLON ENERGY INC | COMMON STOCK | 047477104 | 6,929 | 118,988 | SH | SOLE | 118,988 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 1,098 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 3,925 | 78,026 | SH | DFND | 78,026 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 19,376 | 38,018 | SH | DFND | 1 | 36,616 | 0 | 1,402 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 549 | 1,077 | SH | OTR | 1,077 | 0 | 0 | ||
AVALON RARE METALS INC | COMMON STOCK | 053470100 | 94 | 280,510 | SH | SOLE | 280,510 | 0 | 0 | ||
AVON PRODS INC | COMMON STOCK | 054303102 | 2,943 | 233,600 | SH | Call | SOLE | 233,600 | 0 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 27,228 | 418,505 | SH | SOLE | 418,505 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 406 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 40,681 | 357,449 | SH | DFND | 1 | 347,674 | 0 | 9,775 | |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 854 | 7,503 | SH | OTR | 7,503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 3,517 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 3,261 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 22,444 | 668,171 | SH | DFND | 1 | 647,893 | 0 | 20,278 | |
BEST BUY INC | COMMON STOCK | 086516101 | 6,718 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BEST BUY INC | COMMON STOCK | 086516101 | 524 | 15,597 | SH | OTR | 15,597 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 898 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 935 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 298 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 59,580 | 660,390 | SH | DFND | 1 | 645,494 | 0 | 14,896 | |
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 399 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 1,030 | 11,411 | SH | OTR | 11,411 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 29,977 | 223,258 | SH | DFND | 1 | 216,832 | 0 | 6,426 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 663 | 4,935 | SH | OTR | 4,935 | 0 | 0 | ||
CABELAS INC | COMMON STOCK | 126804301 | 295 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 20,114 | 615,290 | SH | SOLE | 615,290 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 571 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 45,611 | 852,539 | SH | DFND | 1 | 822,099 | 0 | 30,440 | |
CBS CORP NEW | COMMON STOCK | 124857202 | 10,700 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CBS CORP NEW | COMMON STOCK | 124857202 | 1,250 | 23,364 | SH | OTR | 23,364 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 2,196 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
CHINA MOBILE LIMITED | ADRS STOCKS | 16941M109 | 285 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 15,059 | 353,003 | SH | SOLE | 353,003 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 23,711 | 363,554 | SH | DFND | 1 | 361,237 | 0 | 2,317 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 116 | 1,784 | SH | OTR | 1,784 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N200 | 326 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONCHO RES INC | COMMON STOCK | 20605P101 | 10,685 | 85,212 | SH | SOLE | 85,212 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 69,244 | 552,534 | SH | DFND | 1 | 539,139 | 0 | 13,395 | |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,293 | 10,319 | SH | OTR | 10,319 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 14,325 | 165,582 | SH | DFND | 1 | 159,469 | 0 | 6,113 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 406 | 4,698 | SH | OTR | 4,698 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 11,669 | 324,592 | SH | DFND | 1 | 309,687 | 0 | 14,905 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 412 | 11,451 | SH | OTR | 11,451 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,037 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 900 | 19,740 | SH | DFND | 19,740 | 0 | 0 | ||
DIAGEO P L C | ADRS STOCKS | 25243Q205 | 56,757 | 491,828 | SH | DFND | 1 | 479,835 | 0 | 11,993 | |
DIAGEO P L C | ADRS STOCKS | 25243Q205 | 1,066 | 9,234 | SH | OTR | 9,234 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 9,485 | 126,842 | SH | SOLE | 126,842 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 66,525 | 747,224 | SH | DFND | 1 | 725,024 | 0 | 22,200 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,531 | 17,200 | SH | OTR | 17,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 223 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 6,841 | 122,016 | SH | DFND | 122,016 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 63,078 | 819,623 | SH | DFND | 1 | 795,823 | 0 | 23,800 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,421 | 18,466 | SH | OTR | 18,466 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 251 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ECLIPSE RES CORP | COMMON STOCK | 27890G100 | 518 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 67,607 | 588,761 | SH | DFND | 1 | 573,553 | 0 | 15,208 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,359 | 11,834 | SH | OTR | 11,834 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 36,214 | 365,728 | SH | DFND | 365,728 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 8,696 | 94,999 | SH | SOLE | 94,999 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 5,368 | 57,073 | SH | SOLE | 57,073 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,543 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 73,991 | 458,292 | SH | DFND | 1 | 443,790 | 0 | 14,502 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,798 | 11,139 | SH | OTR | 11,139 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 32,111 | 225,944 | SH | DFND | 1 | 220,173 | 0 | 5,771 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 630 | 4,436 | SH | OTR | 4,436 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 12,895 | 182,851 | SH | DFND | 1 | 178,314 | 0 | 4,537 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 244 | 3,463 | SH | OTR | 3,463 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 18,338 | 274,561 | SH | SOLE | 274,561 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 62,698 | 1,525,118 | SH | DFND | 1 | 1,479,104 | 0 | 46,014 | |
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 1,454 | 35,366 | SH | OTR | 35,366 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 683 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 20,993 | 642,985 | SH | SOLE | 642,985 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 8,283 | 112,744 | SH | DFND | 112,744 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 259 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,076 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 10,096 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 468 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 721 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 749 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 182,750 | 2,009,568 | SH | DFND | 1 | 1,968,717 | 0 | 40,851 | |
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 2,853 | 31,372 | SH | OTR | 31,372 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 13,130 | 245,871 | SH | SOLE | 245,871 | 0 | 0 | ||
HALLIBURTON CO | ADRS STOCKS | 406216101 | 29,507 | 457,408 | SH | DFND | 457,408 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 14,680 | 149,996 | SH | SOLE | 149,996 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 68,703 | 748,892 | SH | DFND | 1 | 730,652 | 0 | 18,240 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,292 | 14,081 | SH | OTR | 14,081 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 6,592 | 89,025 | SH | DFND | 1 | 86,768 | 0 | 2,257 | |
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 141 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,091 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 3,715 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 242 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON STOCK | 46428Q109 | 13,055 | 798,461 | SH | SOLE | 798,461 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COMMON STOCK | 469814107 | 3,953 | 80,977 | SH | DFND | 80,977 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,865 | 26,874 | SH | SOLE | 26,874 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 7,408 | 61,118 | SH | DFND | 61,118 | 0 | 0 | ||
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 5,688 | 253,825 | SH | SOLE | 253,825 | 0 | 0 | ||
LAZARD LTD | COMMON STOCK | G54050102 | 30,608 | 603,712 | SH | DFND | 1 | 582,986 | 0 | 20,726 | |
LAZARD LTD | COMMON STOCK | G54050102 | 817 | 16,124 | SH | OTR | 16,124 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 14,159 | 332,831 | SH | DFND | 1 | 320,846 | 0 | 11,985 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 393 | 9,243 | SH | OTR | 9,243 | 0 | 0 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 221 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MARKET VECTORS ETF TR | COMMON STOCK | 57060U100 | 4,472 | 209,453 | SH | SOLE | 209,453 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,590 | 30,385 | SH | SOLE | 30,385 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 316 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 74,198 | 1,003,758 | SH | DFND | 1 | 976,068 | 0 | 27,690 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,589 | 21,500 | SH | OTR | 21,500 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 28,076 | 296,133 | SH | DFND | 1 | 290,125 | 0 | 6,008 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 437 | 4,614 | SH | OTR | 4,614 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 719 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 58,884 | 950,509 | SH | DFND | 1 | 921,981 | 0 | 28,528 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,358 | 21,923 | SH | OTR | 21,923 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 521 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 584 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | COMMON STOCK | N51488117 | 1,072 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 582 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 8,310 | 73,857 | SH | SOLE | 73,857 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 67,226 | 711,381 | SH | DFND | 1 | 692,176 | 0 | 19,205 | |
MOODYS CORP | COMMON STOCK | 615369105 | 1,406 | 14,882 | SH | OTR | 14,882 | 0 | 0 | ||
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 15,699 | 353,511 | SH | SOLE | 353,511 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COMMON STOCK | 62426E402 | 4,328 | 859,942 | SH | SOLE | 859,942 | 0 | 0 | ||
MSC INDL DIRECT INC | COMMON STOCK | 553530106 | 8,661 | 101,341 | SH | DFND | 101,341 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 9,945 | 130,677 | SH | SOLE | 130,677 | 0 | 0 | ||
NCR CORP NEW | COMMON STOCK | 62886E108 | 222 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
NIELSEN N V | COMMON STOCK | N63218106 | 57,878 | 1,305,621 | SH | DFND | 1 | 1,269,403 | 0 | 36,218 | |
NIELSEN N V | COMMON STOCK | N63218106 | 1,235 | 27,849 | SH | OTR | 27,849 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 229 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 4,643 | 67,915 | SH | DFND | 67,915 | 0 | 0 | ||
NOVARTIS A G | ADRS STOCKS | 66987V109 | 473 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
NOW INC | COMMON STOCK | 67011P100 | 6,722 | 221,048 | SH | SOLE | 221,048 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 433 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,606 | 39,992 | SH | SOLE | 39,992 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 751 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 246 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 52,528 | 627,573 | SH | DFND | 1 | 609,010 | 0 | 18,563 | |
PALL CORP | COMMON STOCK | 696429307 | 1,194 | 14,266 | SH | OTR | 14,266 | 0 | 0 | ||
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 4,479 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,442 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 481 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,504 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 28,934 | 146,895 | SH | SOLE | 146,895 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COMMON STOCK | 732872106 | 5,712 | 141,037 | SH | DFND | 141,037 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 6,105 | 176,650 | SH | SOLE | 176,650 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,666 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 1,470 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
PRICELINE GRP INC | COMMON STOCK | 741503403 | 34,436 | 29,723 | SH | DFND | 1 | 28,636 | 0 | 1,087 | |
PRICELINE GRP INC | COMMON STOCK | 741503403 | 967 | 835 | SH | OTR | 835 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,241 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 20,178 | 297,572 | SH | SOLE | 297,572 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 4,381 | 164,695 | SH | SOLE | 164,695 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 3,802 | 148,729 | SH | SOLE | 148,729 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 28,654 | 281,779 | SH | DFND | 281,779 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 2,601 | 71,929 | SH | DFND | 71,929 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 312 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 96,198 | 439,282 | SH | DFND | 1 | 430,717 | 0 | 8,565 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,457 | 6,651 | SH | OTR | 6,651 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 33,993 | 298,417 | SH | DFND | 1 | 289,867 | 0 | 8,550 | |
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 747 | 6,559 | SH | OTR | 6,559 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 326 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 281 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 6,059 | 154,211 | SH | DFND | 154,211 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 24,463 | 825,043 | SH | SOLE | 825,043 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 24,120 | 690,128 | SH | SOLE | 690,128 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 274 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COMMON STOCK | 867224107 | 10,101 | 279,420 | SH | SOLE | 279,420 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,516 | 24,182 | SH | SOLE | 24,182 | 0 | 0 | ||
TECK RESOURCES LTD | COMMON STOCK | 878742204 | 2,877 | 152,324 | SH | SOLE | 152,324 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 30,714 | 252,378 | SH | DFND | 1 | 243,448 | 0 | 8,930 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 835 | 6,863 | SH | OTR | 6,863 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 56,665 | 588,360 | SH | DFND | 1 | 575,672 | 0 | 12,688 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 943 | 9,791 | SH | OTR | 9,791 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 45,359 | 1,070,041 | SH | DFND | 1 | 1,034,308 | 0 | 35,733 | |
TIMKEN CO | COMMON STOCK | 887389104 | 4,239 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 1,162 | 27,413 | SH | OTR | 27,413 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 3,069 | 51,862 | SH | SOLE | 51,862 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 53,691 | 906,475 | SH | DFND | 1 | 881,675 | 0 | 24,800 | |
TORO CO | COMMON STOCK | 891092108 | 1,142 | 19,275 | SH | OTR | 19,275 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 53,809 | 291,917 | SH | DFND | 1 | 283,814 | 0 | 8,103 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,151 | 6,242 | SH | OTR | 6,242 | 0 | 0 | ||
UNILEVER N V | NY REG SHARES | 904784709 | 836 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 82,078 | 757,035 | SH | DFND | 1 | 734,835 | 0 | 22,200 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 1,856 | 17,121 | SH | OTR | 17,121 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 69,708 | 709,204 | SH | DFND | 1 | 688,127 | 0 | 21,077 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,598 | 16,255 | SH | OTR | 16,255 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 2,121 | 20,086 | SH | SOLE | 20,086 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | PERFERRED STOCK | 913017117 | 462 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 7,152 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 3,687 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 980 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 456 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 1,304 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 15,942 | 208,468 | SH | SOLE | 208,468 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 323 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 56,861 | 1,096,214 | SH | DFND | 1 | 1,067,678 | 0 | 28,536 | |
WELLS FARGO & CO NEW | PERFERRED STOCK | 949746804 | 1,717 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
WELLS FARGO & CO NEW | EQUITY WARRANT | 949746119 | 167 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,431 | 27,590 | SH | OTR | 27,590 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 284 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 67,554 | 831,334 | SH | DFND | 1 | 806,116 | 0 | 25,218 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 1,578 | 19,417 | SH | OTR | 19,417 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 36,263 | 193,837 | SH | DFND | 1 | 187,212 | 0 | 6,625 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 952 | 5,089 | SH | OTR | 5,089 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 651 | 9,048 | SH | SOLE | 9,048 | 0 | 0 |