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 |
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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 |
3M CO | COMMON STOCK | 88579Y101 | 13,503 | 75,617 | SH | DFND | 75,617 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,215 | 31,627 | SH | SOLE | 31,627 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 302 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 279 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 58,751 | 279,754 | SH | DFND | 1 | 276,489 | 0 | 3,265 | |
ALLERGAN PLC | PREFFERED STOCK | G0177J116 | 32,714 | 42,906 | SH | DFND | 1 | 42,285 | 0 | 621 | |
ALPHABET INC | COMMON STOCK | 02079K107 | 982 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 956 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 640 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 355 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | ADRS STOCKS | 03524A108 | 8,663 | 82,164 | SH | SOLE | 82,164 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 276 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 868 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COMMON STOCK | 053015103 | 503 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
AUTONATION INC | COMMON STOCK | 05329W102 | 118,750 | 2,440,899 | SH | DFND | 1 | 2,412,556 | 0 | 28,343 | |
AUTOZONE INC | COMMON STOCK | 053332102 | 109,448 | 138,579 | SH | DFND | 1 | 137,024 | 0 | 1,555 | |
AXALTA COATING SYS LTD | COMMON STOCK | G0750C108 | 3,275 | 120,404 | SH | DFND | 120,404 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 67,706 | 901,908 | SH | DFND | 1 | 892,979 | 0 | 8,929 | |
BANK AMER CORP | WARRANT | 060505146 | 378 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BARCLAYS BK PLC | COMMON STOCK | 06742C723 | 613 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 78,218 | 472,473 | SH | DFND | 1 | 468,033 | 0 | 4,440 | |
BERKLEY W R CORP | COMMON STOCK | 084423102 | 32,088 | 482,456 | SH | DFND | 1 | 475,950 | 0 | 6,506 | |
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670108 | 4,394 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | 4,077 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COMMON STOCK | 109194100 | 3,224 | 46,048 | SH | DFND | 46,048 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 399 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 280 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 67,045 | 1,492,550 | SH | DFND | 1 | 1,477,360 | 0 | 15,190 | |
CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 115,595 | 972,363 | SH | DFND | 1 | 962,571 | 0 | 9,792 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 43,273 | 1,374,171 | SH | DFND | 1 | 1,358,327 | 0 | 15,844 | |
CELGENE CORP | COMMON STOCK | 151020104 | 1,795 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 309 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 11,821 | 285,123 | SH | SOLE | 285,123 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 13,216 | 201,955 | SH | SOLE | 201,955 | 0 | 0 | ||
COMCAST CORP NEW | COMMON STOCK | 20030N101 | 375 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 83,430 | 521,081 | SH | DFND | 1 | 516,159 | 0 | 4,922 | |
CRAFT BREW ALLIANCE INC | COMMON STOCK | 224122101 | 1,647 | 97,469 | SH | SOLE | 97,469 | 0 | 0 | ||
CREDIT SUISSE GROUP AG ADR | ADRS STOCKS | 225401108 | 930 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 295 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 17,918 | 323,488 | SH | DFND | 1 | 320,122 | 0 | 3,366 | |
DENTSPLY SIRONA INC | COMMON STOCK | 24906P109 | 41,755 | 723,287 | SH | DFND | 1 | 716,087 | 0 | 7,200 | |
DISNEY WALT CO | COMMON STOCK | 254687106 | 62,519 | 599,877 | SH | DFND | 1 | 592,753 | 0 | 7,124 | |
DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 36,675 | 230,312 | SH | DFND | 1 | 227,398 | 0 | 2,914 | |
EAGLE PT CR CO LLC | COMMON STOCK | 269808101 | 1,046 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,976 | 55,128 | SH | SOLE | 55,128 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 56,960 | 495,087 | SH | DFND | 1 | 488,806 | 0 | 6,281 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,644 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 47,424 | 254,694 | SH | DFND | 1 | 252,155 | 0 | 2,539 | |
FIRST LONG IS CORP | COMMON STOCK | 320734106 | 3,610 | 126,453 | SH | DFND | 126,453 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COMMON STOCK | 33616C100 | 6,653 | 72,208 | SH | DFND | 72,208 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COMMON STOCK | 34964C106 | 29,168 | 545,612 | SH | DFND | 1 | 541,121 | 0 | 4,491 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 316 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,863 | 30,163 | SH | SOLE | 30,163 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADRS STOCKS | 40053C105 | 141 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 40,781 | 394,285 | SH | DFND | 1 | 389,219 | 0 | 5,066 | |
HERTZ GLOBAL HLDGS INC | COMMON STOCK | 42806J106 | 476 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 140,223 | 1,045,814 | SH | DFND | 1 | 1,032,882 | 0 | 12,932 | |
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 3,316 | 34,163 | SH | DFND | 34,163 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 43,740 | 372,983 | SH | DFND | 1 | 368,738 | 0 | 4,245 | |
INGEVITY CORP | COMMON STOCK | 45688C107 | 49,548 | 903,180 | SH | DFND | 1 | 892,805 | 0 | 10,375 | |
INTEL CORP | COMMON STOCK | 458140100 | 582 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | 16,019 | 96,508 | SH | DFND | 96,508 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 317 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,649 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 650 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 1,044 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 1,512 | 17,316 | SH | SOLE | 17,316 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 4,933 | 224,634 | SH | SOLE | 224,634 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229706 | 2,999 | 146,366 | SH | SOLE | 146,366 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229706 | 372 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 40,468 | 182,676 | SH | DFND | 1 | 180,810 | 0 | 1,866 | |
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 39,313 | 380,756 | SH | DFND | 1 | 373,305 | 0 | 7,451 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 1,063 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 2,482 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,865 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 347 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 19,836 | 47,390 | SH | DFND | 1 | 46,851 | 0 | 539 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 98,352 | 1,582,747 | SH | DFND | 1 | 1,565,819 | 0 | 16,928 | |
MOHAWK INDS INC | COMMON STOCK | 608190104 | 1,224 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 18,326 | 188,325 | SH | DFND | 1 | 185,696 | 0 | 2,629 | |
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 431 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 75,851 | 804,615 | SH | DFND | 1 | 795,856 | 0 | 8,759 | |
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 4,846 | 290,690 | SH | SOLE | 290,690 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 508 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COMMON STOCK | 67103H107 | 1,628 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COMMON STOCK | 679580100 | 28,796 | 335,654 | SH | DFND | 1 | 330,841 | 0 | 4,813 | |
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 710 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15,003 | 143,393 | SH | DFND | 143,393 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 212 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 15,559 | 170,059 | SH | DFND | 170,059 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 211 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 506 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | 2,163 | 25,724 | SH | SOLE | 25,724 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 388 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 30,090 | 616,842 | SH | DFND | 1 | 609,249 | 0 | 7,593 | |
RPM INTL INC | COMMON STOCK | 749685103 | 6,716 | 124,772 | SH | DFND | 124,772 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 262 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 16,514 | 334,555 | SH | DFND | 1 | 329,573 | 0 | 4,982 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 161,305 | 600,226 | SH | DFND | 1 | 593,436 | 0 | 6,790 | |
SONIC CORP | COMMON STOCK | 835451105 | 2,920 | 110,142 | SH | SOLE | 110,142 | 0 | 0 | ||
SONOCO PRODS CO | COMMON STOCK | 835495102 | 6,182 | 117,304 | SH | DFND | 117,304 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,684 | 23,316 | SH | SOLE | 23,316 | 0 | 0 | ||
TEARLAB CORP | COMMON STOCK | 878193101 | 200 | 391,943 | SH | SOLE | 391,943 | 0 | 0 | ||
TEVA PHARMACEUTICAL CLL OPT 3/17 35 | ADRS STOCKS | 881624209 | 725 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 77,182 | 547,005 | SH | DFND | 1 | 540,575 | 0 | 6,430 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 3,872 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TIFFANY & CO NEW | COMMON STOCK | 886547108 | 282 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 2,523 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 9,622 | 171,975 | SH | DFND | 171,975 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 12,448 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TRI POINTE GROUP INC | COMMON STOCK | 87265H109 | 1,854 | 161,507 | SH | SOLE | 161,507 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 72,973 | 703,825 | SH | DFND | 1 | 697,053 | 0 | 6,772 | |
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,930 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,486 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 416 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 21,171 | 271,351 | SH | DFND | 271,351 | 0 | 0 | ||
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | 2,796 | 75,771 | SH | SOLE | 75,771 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,794 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 2,087 | 30,194 | SH | SOLE | 30,194 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 627 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 386 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
WAYFAIR INC | COMMON STOCK | 94419L101 | 53,889 | 1,537,479 | SH | DFND | 1 | 1,518,022 | 0 | 19,457 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 3,843 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | ||
WELLS FARGO & CO NEW | PREFFERED STOCK | 949746804 | 5,372 | 4,514 | SH | DFND | 4,514 | 0 | 0 | ||
WELLS FARGO & CO NEW | WARRANT | 949746119 | 1,024 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
WHIRLPOOL CORP | COMMON STOCK | 963320106 | 54,596 | 300,359 | SH | DFND | 1 | 297,296 | 0 | 3,063 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 33,117 | 522,924 | SH | DFND | 1 | 516,134 | 0 | 6,790 | |
ZUMIEZ INC | COMMON STOCK | 989817101 | 1,093 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |