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 | 2,033 | 45,166 | SH | SOLE | 45,166 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 465 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 2,022 | 7,854 | SH | OTR | 7,854 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 86,761 | 337,052 | SH | DFND | 1 | 325,764 | 0 | 11,288 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 292 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 209 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 1,287 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
AIRGAS INC | COMMON STOCK | 009363102 | 6,895 | 59,865 | SH | DFND | 59,865 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 334 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 943 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 242 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COMMON STOCK | 026874784 | 245 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | 290 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 1,242 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 30,959 | 275,636 | SH | DFND | 275,636 | 0 | 0 | ||
ANTERO RES CORP | COMMON STOCK | 03674X106 | 4,940 | 121,729 | SH | SOLE | 121,729 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 13,548 | 216,185 | SH | DFND | 216,185 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 338 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 1,143 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 5,194 | 85,985 | SH | DFND | 85,985 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,211 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 47,159 | 76,173 | SH | DFND | 1 | 73,313 | 0 | 2,860 | |
AVON PRODS INC | COMMON STOCK | 054303102 | 2,998 | 319,300 | SH | Call | SOLE | 319,300 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 797 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 270 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,571 | 11,287 | SH | OTR | 11,287 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 81,041 | 582,356 | SH | DFND | 1 | 565,861 | 0 | 16,495 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 144 | 2,807 | SH | OTR | 2,807 | 0 | 0 | ||
BERKLEY W R CORP | COMMON STOCK | 084423102 | 9,285 | 181,142 | SH | DFND | 1 | 177,117 | 0 | 4,025 | |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 3,842 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 3,544 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 1,212 | 31,095 | SH | OTR | 31,095 | 0 | 0 | ||
BEST BUY INC | COMMON STOCK | 086516101 | 50,638 | 1,299,083 | SH | DFND | 1 | 1,254,000 | 0 | 45,083 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 919 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 613 | 24,777 | SH | OTR | 24,777 | 0 | 0 | ||
BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 24,856 | 1,003,884 | SH | DFND | 1 | 967,927 | 0 | 35,957 | |
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 505 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 393 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 888 | 10,111 | SH | OTR | 10,111 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 54,713 | 622,866 | SH | DFND | 1 | 607,962 | 0 | 14,904 | |
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 909 | 5,039 | SH | OTR | 5,039 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 41,089 | 227,790 | SH | DFND | 1 | 220,322 | 0 | 7,468 | |
CABELAS INC | COMMON STOCK | 126804301 | 4,638 | 87,992 | SH | DFND | 87,992 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 12,823 | 433,048 | SH | SOLE | 433,048 | 0 | 0 | ||
CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 1,436 | 35,843 | SH | SOLE | 35,843 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 1,496 | 27,038 | SH | OTR | 27,038 | 0 | 0 | ||
CBS CORP NEW | COMMON STOCK | 124857202 | 59,826 | 1,081,059 | SH | DFND | 1 | 1,041,487 | 0 | 39,572 | |
CELGENE CORP | COMMON STOCK | 151020104 | 419 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 16,490 | 146,998 | SH | DFND | 146,998 | 0 | 0 | ||
CHINA MOBILE LIMITED | ADRS STOCKS | 16941M109 | 286 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 13,401 | 317,416 | SH | SOLE | 317,416 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COMMON STOCK | 192446102 | 260 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 22,772 | 329,119 | SH | DFND | 329,119 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N200 | 351 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONCHO RES INC | Common Stock | 20605P101 | 10,700 | 107,268 | SH | SOLE | 107,268 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 6,650 | 173,347 | SH | SOLE | 173,347 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 1,238 | 8,737 | SH | OTR | 8,737 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 74,736 | 527,236 | SH | DFND | 1 | 514,441 | 0 | 12,795 | |
COVIDIEN PLC | COMMON STOCK | G2554F113 | 440 | 4,298 | SH | OTR | 4,298 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 16,979 | 166,006 | SH | DFND | 1 | 159,685 | 0 | 6,321 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 1,179 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
DIAGEO P L C | ADRS STOCKS | 25243Q205 | 11,573 | 101,437 | SH | SOLE | 101,437 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 5,847 | 97,813 | SH | SOLE | 97,813 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 1,385 | 14,700 | SH | OTR | 14,700 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 67,897 | 720,854 | SH | DFND | 1 | 699,254 | 0 | 21,600 | |
DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 | 258 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 7,255 | 103,084 | SH | DFND | 103,084 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 1,494 | 15,866 | SH | OTR | 15,866 | 0 | 0 | ||
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 62,390 | 662,530 | SH | DFND | 1 | 639,330 | 0 | 23,200 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 8,381 | 110,239 | SH | DFND | 110,239 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 249 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,173 | 11,220 | SH | OTR | 11,220 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 70,565 | 675,136 | SH | DFND | 1 | 658,751 | 0 | 16,385 | |
ENDO INTL PLC | SHS | G30401106 | 575 | 7,978 | SH | OTR | 7,978 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 18,131 | 251,403 | SH | DFND | 1 | 240,285 | 0 | 11,118 | |
EOG RES INC | Common Stock | 26875P101 | 26,275 | 285,376 | SH | DFND | 285,376 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 5,613 | 74,145 | SH | SOLE | 74,145 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,285 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 1,634 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | G2554F113 | 1,682 | 9,683 | SH | OTR | 9,683 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | G2554F113 | 73,228 | 421,676 | SH | DFND | 1 | 407,530 | 0 | 14,146 | |
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 206 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,368 | 9,201 | SH | OTR | 9,201 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 68,780 | 462,513 | SH | DFND | 1 | 449,109 | 0 | 13,404 | |
FLUOR CORP NEW | COMMON STOCK | 343412102 | 11,676 | 192,584 | SH | SOLE | 192,584 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 1,499 | 33,112 | SH | OTR | 33,112 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 72,810 | 1,608,339 | SH | DFND | 1 | 1,559,703 | 0 | 48,636 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 613 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 11,609 | 496,971 | SH | SOLE | 496,971 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 8,468 | 100,553 | SH | DFND | 100,553 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,178 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 494 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 649 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 668 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 2,760 | 28,931 | SH | OTR | 28,931 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COMMON STOCK | 38388F108 | 175,189 | 1,836,553 | SH | DFND | 1 | 1,794,064 | 0 | 42,489 | |
GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 7,124 | 170,673 | SH | SOLE | 170,673 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 7,213 | 183,389 | SH | DFND | 183,389 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 7,897 | 117,124 | SH | SOLE | 117,124 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,268 | 12,081 | SH | OTR | 12,081 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 76,060 | 724,589 | SH | DFND | 1 | 706,849 | 0 | 17,740 | |
HUDBAY MINERALS INC | COMMON STOCK | 443628102 | 1,420 | 162,818 | SH | SOLE | 162,818 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 3,525 | 41,841 | SH | SOLE | 41,841 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,133 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 1,853 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 234 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
ISHARES | ETF | 464288687 | 670 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | ETF | 464287739 | 7,684 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON STOCK | 469814107 | 257 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
JD COM INC | ADRS STOCKS | 47215P106 | 281 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,014 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 226 | 1,855 | SH | OTR | 1,855 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 15,148 | 124,137 | SH | DFND | 1 | 121,428 | 0 | 2,709 | |
LAREDO PETROLEUM INC | COMMON STOCK | 516806106 | 2,943 | 284,360 | SH | SOLE | 284,360 | 0 | 0 | ||
LAZARD LTD | ADRS STOCKS | G54050102 | 560 | 11,192 | SH | OTR | 11,192 | 0 | 0 | ||
LAZARD LTD | ADRS STOCKS | G54050102 | 15,662 | 313,055 | SH | DFND | 1 | 297,043 | 0 | 16,012 | |
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 851 | 16,951 | SH | OTR | 16,951 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK | G5480U104 | 32,501 | 647,358 | SH | DFND | 1 | 622,616 | 0 | 24,742 | |
MARKEL CORP | COMMON STOCK | 570535104 | 237 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,782 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 270 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 948 | 11,006 | SH | OTR | 11,006 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 55,296 | 641,781 | SH | DFND | 1 | 625,931 | 0 | 15,850 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 959 | 10,237 | SH | OTR | 10,237 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 51,635 | 551,064 | SH | DFND | 1 | 536,224 | 0 | 14,840 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 824 | 8,199 | SH | DFND | 8,199 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,407 | 19,491 | SH | OTR | 19,491 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 69,785 | 966,552 | SH | DFND | 1 | 937,815 | 0 | 28,737 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 755 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 656 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
MOHAWK INDS INC | COMMON STOCK | 608190104 | 670 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 326 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 6,965 | 58,302 | SH | SOLE | 58,302 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 1,225 | 12,782 | SH | OTR | 12,782 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 64,264 | 670,739 | SH | DFND | 1 | 652,034 | 0 | 18,705 | |
MOSAIC CO NEW | COMMON STOCK | 61945C103 | 12,677 | 277,694 | SH | SOLE | 277,694 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 236 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MOUNTAIN PROV DIAMONDS INC | COMMON STOCK | 62426E402 | 3,032 | 725,337 | SH | SOLE | 725,337 | 0 | 0 | ||
MSC INDL DIRECT INC | COMMON STOCK | 553530106 | 5,913 | 72,781 | SH | DFND | 72,781 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 6,653 | 101,532 | SH | SOLE | 101,532 | 0 | 0 | ||
NIELSEN N V | COMMON STOCK | 000953847 | 315 | 7,046 | SH | OTR | 7,046 | 0 | 0 | ||
NIELSEN N V | COMMON STOCK | 000953847 | 5,407 | 120,882 | SH | DFND | 1 | 110,756 | 0 | 10,126 | |
NIKE INC | COMMON STOCK | 654106103 | 633 | 6,585 | SH | OTR | 6,585 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 19,315 | 200,888 | SH | DFND | 1 | 191,446 | 0 | 9,442 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 6,582 | 82,906 | SH | DFND | 82,906 | 0 | 0 | ||
NOVARTIS A G | ADRS STOCKS | 66987V109 | 581 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 555 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,872 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 838 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 289 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 1,358 | 13,416 | SH | OTR | 13,416 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 63,015 | 622,617 | SH | DFND | 1 | 603,046 | 0 | 19,571 | |
PARSLEY ENERGY INC | COMMON STOCK | 701877102 | 5,132 | 321,542 | SH | SOLE | 321,542 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,502 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 535 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,427 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 18,375 | 123,445 | SH | SOLE | 123,445 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COMMON STOCK | 732872106 | 3,656 | 64,978 | SH | SOLE | 64,978 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,920 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 1,525 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,478 | 16,226 | SH | SOLE | 16,226 | 0 | 0 | ||
RANGE RES CORP | COMMON STOCK | 75281A109 | 14,047 | 262,803 | SH | SOLE | 262,803 | 0 | 0 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 780 | 17,543 | SH | OTR | 17,543 | 0 | 0 | ||
REALOGY HLDGS CORP | COMMON STOCK | 75605Y106 | 33,948 | 763,043 | SH | DFND | 1 | 737,799 | 0 | 25,244 | |
RICE ENERGY INC | COMMON STOCK | 762760106 | 2,614 | 124,677 | SH | SOLE | 124,677 | 0 | 0 | ||
RSP PERMIAN INC | COMMON STOCK | 74978Q105 | 5,607 | 223,050 | SH | SOLE | 223,050 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 26,692 | 312,518 | SH | DFND | 312,518 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 2,524 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMON STOCK | 81369Y506 | 10,487 | 132,474 | SH | SOLE | 132,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y308 | 347 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,486 | 5,651 | SH | OTR | 5,651 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 106,836 | 406,157 | SH | DFND | 1 | 397,792 | 0 | 8,365 | |
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 820 | 6,230 | SH | OTR | 6,230 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | COMMON STOCK | G81276100 | 39,705 | 301,779 | SH | DFND | 1 | 292,825 | 0 | 8,954 | |
SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 371 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 250 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 680 | 24,954 | SH | OTR | 24,954 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 32,124 | 1,179,726 | SH | DFND | 1 | 1,143,818 | 0 | 35,908 | |
SONOCO PRODS CO | COMMON STOCK | 835495102 | 1,004 | 22,986 | SH | DFND | 22,986 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 18,153 | 643,709 | SH | SOLE | 643,709 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 9,224 | 338,016 | SH | SOLE | 338,016 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 2,918 | 25,687 | SH | DFND | 25,687 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 411 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,819 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 821 | 6,550 | SH | OTR | 6,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 30,849 | 246,219 | SH | DFND | 1 | 236,648 | 0 | 9,571 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 753 | 7,049 | SH | OTR | 7,049 | 0 | 0 | ||
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 43,543 | 407,478 | SH | DFND | 1 | 397,170 | 0 | 10,308 | |
TIMKEN CO | COMMON STOCK | 887389104 | 219 | 5,126 | SH | OTR | 5,126 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 11,854 | 277,731 | SH | DFND | 1 | 270,370 | 0 | 7,361 | |
TJX COS INC NEW | COMMON STOCK | 872540109 | 2,730 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 547 | 8,565 | SH | OTR | 8,565 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 30,851 | 483,478 | SH | DFND | 1 | 471,013 | 0 | 12,465 | |
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,049 | 5,342 | SH | OTR | 5,342 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 51,982 | 264,741 | SH | OTR | 1 | 256,838 | 0 | 7,903 | |
UNILEVER N V | NY REG SHARES | 904784709 | 841 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 1,777 | 14,917 | SH | OTR | 14,917 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 90,635 | 760,805 | SH | DFND | 1 | 738,883 | 0 | 21,922 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 628 | 5,648 | SH | OTR | 5,648 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 44,470 | 400,015 | SH | DFND | 1 | 391,916 | 0 | 8,099 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,495 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | PERFERRED STOCK | 913017117 | 481 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COMMON STOCK | 91911K102 | 7,801 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 850 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 560 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,739 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 18,230 | 212,272 | SH | SOLE | 212,272 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 367 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERFERRED STOCK | 949746804 | 1,722 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1,422 | 25,947 | SH | OTR | 25,947 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 63,779 | 1,163,426 | SH | DFND | 1 | 1,133,169 | 0 | 30,257 | |
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 244 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 1,489 | 17,367 | SH | OTR | 17,367 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 65,998 | 769,562 | SH | DFND | 1 | 744,026 | 0 | 25,536 | |
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 3,799 | 25,541 | SH | DFND | 25,541 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 659 | 9,048 | SH | SOLE | 9,048 | 0 | 0 |