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
ABBOTT LABS COMMON STOCK 002824100 2,044 44,125 SH   SOLE   44,125 0 0
ABBVIE INC COMMON STOCK 00287Y109 354 6,050 SH   SOLE   6,050 0 0
ACTAVIS PLC COMMON STOCK G0083B108 102,497 344,389 SH   DFND 1 335,821 0 8,568
ACTAVIS PLC PERFERRED STOCK G0083B116 1,195 1,181 SH   DFND   1,181 0 0
ACTAVIS PLC COMMON STOCK G0083B108 2,167 7,280 SH   OTR   7,280 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 4,513 30,151 SH   SOLE   30,151 0 0
AIR PRODS & CHEMS INC COMMON STOCK 009158106 1,513 10,001 SH   SOLE   10,001 0 0
AIRGAS INC COMMON STOCK 009363102 6,359 59,927 SH   DFND   59,927 0 0
ALLEGION PUB LTD CO COMMON STOCK G0176J109 4,895 80,018 SH   DFND   80,018 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 439 8,770 SH   SOLE   8,770 0 0
AMERIPRISE FINL INC COMMON STOCK 03076C106 1,156 8,836 SH   SOLE   8,836 0 0
ANHEUSER BUSCH INBEV SA/NV ADRS STOCKS 03524A108 24,126 197,898 SH   SOLE   197,898 0 0
ANTERO RES CORP COMMON STOCK 03674X106 4,173 118,136 SH   SOLE   118,136 0 0
APACHE CORP COMMON STOCK 037411105 14,353 237,906 SH   SOLE   237,906 0 0
ARES CAP CORP COMMON STOCK 04010L103 361 21,000 SH   SOLE   21,000 0 0
AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 1,314 15,344 SH   SOLE   15,344 0 0
AUTONATION INC COMMON STOCK 05329W102 5,772 89,732 SH   DFND   89,732 0 0
AUTOZONE INC COMMON STOCK 053332102 69,799 102,320 SH   DFND 1 99,897 0 2,423
AUTOZONE INC COMMON STOCK 053332102 1,399 2,051 SH   OTR   2,051 0 0
BANK OF AMERICA CORPORATION WT EXP 011619 WARRANTS 060505146 223 38,000 SH   SOLE   38,000 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 97,808 681,161 SH   DFND 1 666,735 0 14,426
BECTON DICKINSON & CO COMMON STOCK 075887109 1,743 12,141 SH   OTR   12,141 0 0
BERKLEY W R CORP COMMON STOCK 084423102 13,324 263,796 SH   DFND 1 258,524 0 5,272
BERKLEY W R CORP COMMON STOCK 084423102 223 4,417 SH   OTR   4,417 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 218 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 914 6,336 SH   SOLE   6,336 0 0
BEST BUY INC COMMON STOCK 086516101 3,844 101,714 SH   DFND   101,714 0 0
BLOOMIN BRANDS INC COMMON STOCK 094235108 34,656 1,424,395 SH   DFND 1 1,388,360 0 36,035
BLOOMIN BRANDS INC COMMON STOCK 094235108 737 30,295 SH   OTR   30,295 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 22,595 350,308 SH   DFND 1 340,676 0 9,632
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 523 8,103 SH   OTR   8,103 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 57,614 637,674 SH   DFND 1 626,970 0 10,704
BROWN FORMAN CORP COMMON STOCK 115637209 823 9,111 SH   OTR   9,111 0 0
BUFFALO WILD WINGS INC COMMON STOCK 119848109 41,015 226,303 SH   DFND 1 221,035 0 5,268
BUFFALO WILD WINGS INC COMMON STOCK 119848109 823 4,539 SH   OTR   4,539 0 0
CABOT OIL & GAS CORP COMMON STOCK 127097103 12,319 417,169 SH   SOLE   417,169 0 0
CBS CORP NEW COMMON STOCK 124857202 344 5,678 SH   SOLE   5,678 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 22,130 210,803 SH   DFND   210,803 0 0
CHUYS HLDGS INC COMMON STOCK 171604101 1,366 60,637 SH   SOLE   60,637 0 0
COCA COLA CO COMMON STOCK 191216100 14,722 363,069 SH   SOLE   363,069 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 16,952 244,473 SH   SOLE   244,473 0 0
CONCHO RES INC Common Stock 20605P101 15,941 137,521 SH   SOLE   137,521 0 0
CONTINENTAL RESOURCES INC COMMON STOCK 212015101 15,044 344,496 SH   SOLE   344,496 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 81,933 540,828 SH   DFND 1 531,481 0 9,347
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 1,187 7,837 SH   OTR   7,837 0 0
CVS HEALTH CORP COMMON STOCK 126650100 968 9,380 SH   SOLE   9,380 0 0
DIAGEO P L C ADRS STOCKS 25243Q205 366 3,311 SH   SOLE   3,311 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 10,678 138,964 SH   SOLE   138,964 0 0
DISNEY WALT CO COMMON STOCK 254687106 76,090 725,424 SH   DFND 1 709,824 0 15,600
DISNEY WALT CO COMMON STOCK 254687106 1,395 13,300 SH   OTR   13,300 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201 60,659 603,271 SH   DFND 1 588,831 0 14,440
DOMINOS PIZZA INC COMMON STOCK 25754A201 1,233 12,267 SH   OTR   12,267 0 0
EAGLE MATERIALS INC COMMON STOCK 26969P108 7,979 95,490 SH   SOLE   95,490 0 0
ECOLAB INC COMMON STOCK 278865100 80,067 700,011 SH   DFND 1 688,728 0 11,283
ECOLAB INC COMMON STOCK 278865100 1,086 9,498 SH   OTR   9,498 0 0
EOG RES INC Common Stock 26875P101 25,122 273,983 SH   DFND   273,983 0 0
EQT CORP COMMON STOCK 26884L109 5,977 72,120 SH   SOLE   72,120 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 4,808 56,561 SH   SOLE   56,561 0 0
FEDEX CORP COMMON STOCK 31428X106 75,171 454,343 SH   DFND 1 442,895 0 11,448
FEDEX CORP COMMON STOCK 31428X106 1,594 9,634 SH   OTR   9,634 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 30,113 199,529 SH   DFND 1 193,267 0 6,262
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105 811 5,372 SH   OTR   5,372 0 0
FLUOR CORP NEW COMMON STOCK 343412102 10,624 185,865 SH   SOLE   185,865 0 0
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 78,308 1,649,291 SH   DFND 1 1,613,845 0 35,446
FORTUNE BRANDS HOME & SEC IN COMMON STOCK 34964C106 1,414 29,790 SH   OTR   29,790 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 4,706 96,956 SH   SOLE   96,956 0 0
FRANKLIN RES INC COMMON STOCK 354613101 568 11,070 SH   SOLE   11,070 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4,579 241,658 SH   SOLE   241,658 0 0
GARTNER INC COMMON STOCK 366651107 7,957 94,895 SH   DFND   94,895 0 0
GENERAL MLS INC COMMON STOCK 370334104 1,392 24,601 SH   SOLE   24,601 0 0
GOOD TIMES RESTAURANTS INC COMMON STOCK 382140879 285 39,650 SH   SOLE   39,650 0 0
GOOGLE INC COMMON STOCK 38259P706 205 374 SH   SOLE   374 0 0
GOOGLE INC COMMON STOCK 38259P508 238 429 SH   SOLE   429 0 0
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 184,358 1,864,646 SH   DFND 1 1,832,371 0 32,275
GRACE W R & CO DEL NEW COMMON STOCK 38388F108 2,680 27,110 SH   OTR   27,110 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635304 8,272 180,187 SH   SOLE   180,187 0 0
HALLIBURTON CO COMMON STOCK 406216101 7,336 167,184 SH   DFND   167,184 0 0
HOME DEPOT INC COMMON STOCK 437076102 82,979 730,386 SH   DFND 1 717,546 0 12,840
HOME DEPOT INC COMMON STOCK 437076102 1,236 10,881 SH   OTR   10,881 0 0
HUDBAY MINERALS INC COMMON STOCK 443628102 1,332 162,818 SH   SOLE   162,818 0 0
HUNT J B TRANS SVCS INC COMMON STOCK 445658107 4,778 55,951 SH   DFND   55,951 0 0
IDEXX LABS INC COMMON STOCK 45168D104 27,377 177,220 SH   DFND 1 173,192 0 4,028
IDEXX LABS INC COMMON STOCK 45168D104 523 3,388 SH   OTR   3,388 0 0
INTEL CORP COMMON STOCK 458140100 506 16,171 SH   SOLE   16,171 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 2,097 13,067 SH   SOLE   13,067 0 0
INTUIT COMMON STOCK 461202103 29,499 304,237 SH   DFND 1 295,468 0 8,769
INTUIT COMMON STOCK 461202103 722 7,451 SH   OTR   7,451 0 0
JD COM INC ADRS STOCKS 47215P106 1,093 37,195 SH   SOLE   37,195 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,021 30,034 SH   SOLE   30,034 0 0
JPMORGAN CHASE & CO WT EXP 102818 WARRANTS 46634E114 2,091 95,000 SH   SOLE   95,000 0 0
KANSAS CITY SOUTHERN COMMON STOCK 485170302 49,775 487,607 SH   DFND 1 477,134 0 10,473
KANSAS CITY SOUTHERN COMMON STOCK 485170302 899 8,808 SH   OTR   8,808 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 964 9,000 SH   SOLE   9,000 0 0
LAREDO PETROLEUM INC COMMON STOCK 516806106 4,798 367,960 SH   SOLE   367,960 0 0
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 40,692 790,596 SH   DFND 1 768,145 0 22,451
LIBERTY GLOBAL PLC COMMON STOCK G5480U104 967 18,795 SH   OTR   18,795 0 0
MARKEL CORP COMMON STOCK 570535104 236 307 SH   SOLE   307 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 211 3,754 SH   SOLE   3,754 0 0
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 29,999 214,588 SH   DFND 1 210,562 0 4,026
MARTIN MARIETTA MATLS INC COMMON STOCK 573284106 470 3,362 SH   OTR   3,362 0 0
MASTERCARD INC COMMON STOCK 57636Q104 36,975 427,999 SH   DFND 1 416,549 0 11,450
MASTERCARD INC COMMON STOCK 57636Q104 847 9,806 SH   OTR   9,806 0 0
MCDONALDS CORP COMMON STOCK 580135101 9,147 93,872 SH   SOLE   93,872 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 83,949 1,076,410 SH   DFND 1 1,052,232 0 24,178
MEDTRONIC PLC COMMON STOCK G5960L103 1,587 20,352 SH   OTR   20,352 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 858 14,928 SH   SOLE   14,928 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 353 9,781 SH   SOLE   9,781 0 0
MONSANTO CO NEW COMMON STOCK 61166W101 6,370 56,599 SH   SOLE   56,599 0 0
MOODYS CORP COMMON STOCK 615369105 92,704 893,105 SH   DFND 1 872,916 0 20,189
MOODYS CORP COMMON STOCK 615369105 1,750 16,861 SH   OTR   16,861 0 0
MOSAIC CO NEW COMMON STOCK 61945C103 12,313 267,328 SH   SOLE   267,328 0 0
MOUNTAIN PROV DIAMONDS INC COMMON STOCK 62426E402 2,727 725,337 SH   SOLE   725,337 0 0
NIKE INC COMMON STOCK 654106103 63,204 629,962 SH   DFND 1 615,122 0 14,840
NIKE INC COMMON STOCK 654106103 1,251 12,472 SH   OTR   12,472 0 0
NORDSTROM INC COMMON STOCK 655664100 1,252 15,588 SH   SOLE   15,588 0 0
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 14,709 68,020 SH   DFND 1 66,080 0 1,940
O REILLY AUTOMOTIVE INC NEW COMMON STOCK 67103H107 350 1,619 SH   OTR   1,619 0 0
OASIS PETE INC NEW COMMON STOCK 674215108 3,276 230,400 SH   SOLE   230,400 0 0
OCEANEERING INTL INC COMMON STOCK 675232102 1,573 29,165 SH   SOLE   29,165 0 0
OLD DOMINION FGHT LINES INC COMMON STOCK 679580100 1,164 15,057 SH   DFND   15,057 0 0
PALL CORP COMMON STOCK 696429307 63,077 628,320 SH   DFND 1 614,249 0 14,071
PALL CORP COMMON STOCK 696429307 1,216 12,116 SH   OTR   12,116 0 0
PARSLEY ENERGY INC COMMON STOCK 701877102 5,004 313,145 SH   SOLE   313,145 0 0
PDC ENERGY INC COMMON STOCK 69327R101 9,043 167,335 SH   SOLE   167,335 0 0
PEPSICO INC COMMON STOCK 713448108 1,519 15,885 SH   SOLE   15,885 0 0
PHILIP MORRIS INTL INC COMMON STOCK 718172109 349 4,632 SH   SOLE   4,632 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 24,710 151,124 SH   SOLE   151,124 0 0
POPEYES LA KITCHEN INC COMMON STOCK 732872106 3,297 55,113 SH   SOLE   55,113 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,295 10,729 SH   SOLE   10,729 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,224 27,144 SH   SOLE   27,144 0 0
PROSPECT CAPITAL CORPORATION COMMON STOCK 74348T102 266 31,500 SH   SOLE   31,500 0 0
RANGE RES CORP COMMON STOCK 75281A109 13,238 254,382 SH   SOLE   254,382 0 0
REALOGY HLDGS CORP COMMON STOCK 75605Y106 4,392 96,575 SH   DFND   96,575 0 0
RICE ENERGY INC COMMON STOCK 762760106 2,713 124,677 SH   SOLE   124,677 0 0
RPM INTL INC COMMON STOCK 749685103 5,328 111,013 SH   DFND   111,013 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 7,603 301,834 SH   SOLE   301,834 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 21,850 261,868 SH   DFND   261,868 0 0
SEI INVESTMENTS CO COMMON STOCK 784117103 2,809 63,716 SH   SOLE   63,716 0 0
SELECT SECTOR SPDR TR COMMON STOCK 81369Y506 10,035 129,352 SH   SOLE   129,352 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 111,721 392,694 SH   DFND 1 386,729 0 5,965
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,437 5,051 SH   OTR   5,051 0 0
SONIC CORP COMMON STOCK 835451105 55,636 1,755,078 SH   DFND 1 1,713,170 0 41,908
SONIC CORP COMMON STOCK 835451105 1,118 35,277 SH   OTR   35,277 0 0
SONOCO PRODS CO COMMON STOCK 835495102 1,045 22,986 SH   DFND   22,986 0 0
SOUTHERN COPPER CORP COMMON STOCK 84265V105 18,227 624,646 SH   SOLE   624,646 0 0
SPDR SERIES TRUST ETF 78464A730 4,878 94,417 SH   SOLE   94,417 0 0
STRATASYS LTD COMMON STOCK M85548101 1,890 35,817 SH   SOLE   35,817 0 0
SUMMIT MATLS INC COMMON STOCK 86614U100 26,603 1,201,038 SH   DFND 1 1,175,152 0 25,886
SUMMIT MATLS INC COMMON STOCK 86614U100 479 21,606 SH   OTR   21,606 0 0
TARGET CORP COMMON STOCK 87612E106 1,901 23,159 SH   SOLE   23,159 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 59,742 444,704 SH   DFND 1 433,376 0 11,328
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 1,293 9,627 SH   OTR   9,627 0 0
TIFFANY & CO NEW COMMON STOCK 886547108 31,090 353,255 SH   DFND 1 347,609 0 5,646
TIFFANY & CO NEW COMMON STOCK 886547108 418 4,751 SH   OTR   4,751 0 0
TORO CO COMMON STOCK 891092108 8,739 124,632 SH   DFND   124,632 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100 66,051 301,991 SH   DFND 1 295,217 0 6,774
TRANSDIGM GROUP INC COMMON STOCK 893641100 1,247 5,701 SH   OTR   5,701 0 0
UNION PAC CORP COMMON STOCK 907818108 88,916 820,939 SH   DFND 1 804,328 0 16,611
UNION PAC CORP COMMON STOCK 907818108 1,513 13,970 SH   OTR   13,970 0 0
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 12,707 131,079 SH   SOLE   131,079 0 0
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,470 12,541 SH   SOLE   12,541 0 0
VISA INC COMMON STOCK 92826C839 583 8,916 SH   SOLE   8,916 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 1,984 23,435 SH   SOLE   23,435 0 0
WAL-MART STORES INC COMMON STOCK 931142103 18,028 219,185 SH   SOLE   219,185 0 0
WAYFAIR INC COMMON STOCK 94419L101 2,660 82,812 SH   DFND   82,812 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 65,378 1,201,804 SH   DFND 1 1,182,647 0 19,157
WELLS FARGO & CO NEW PERFERRED STOCK 949746804 1,468 1,203 SH   DFND   1,203 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 1,270 23,347 SH   OTR   23,347 0 0
WHITING PETE CORP NEW COMMON STOCK 966387102 7,927 256,545 SH   SOLE   256,545 0 0
WELLS FARGO & CO NEW WT EXP 102818 WARRANTS 949746119 984 48,000 SH   SOLE   48,000 0 0
WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 3,919 43,316 SH   DFND   43,316 0 0
YUM BRANDS INC COMMON STOCK 988498101 712 9,048 SH   SOLE   9,048 0 0