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 |
BUCKLE INC | COM | 118440106 | 8,871 | 170,540 | SH | DFND | RPG | 27,339 | 12,852 | 130,349 | |
PRAXAIR INC | COM | 74005P104 | 8,758 | 76,052 | SH | DFND | RPG | 13,700 | 5,938 | 56,414 | |
MCDONALDS CORP | COM | 580135101 | 8,686 | 87,734 | SH | DFND | RPG | 12,787 | 5,923 | 69,024 | |
TUPPERWARE CORP | COM | 899896104 | 8,268 | 106,419 | SH | DFND | RPG | 17,899 | 8,570 | 79,950 | |
I B M | COM | 459200101 | 7,768 | 40,647 | SH | DFND | RPG | 7,736 | 4,057 | 28,854 | |
CHEVRON CORP | COM | 166764100 | 7,349 | 62,102 | SH | DFND | RPG | 8,847 | 5,171 | 48,084 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 7,257 | 116,767 | SH | SOLE | RPG | 11,800 | 0 | 104,967 | |
MICROSOFT | COM | 594918104 | 7,215 | 208,861 | SH | DFND | RPG | 26,795 | 18,119 | 163,947 | |
INTEL CORP | COM | 458140100 | 7,150 | 295,093 | SH | DFND | RPG | 42,985 | 23,141 | 228,967 | |
V F CORP | COM | 918204108 | 6,473 | 33,531 | SH | DFND | RPG | 4,297 | 3,350 | 25,884 | |
ABBVIE INC COM | COM | 00287Y109 | 6,471 | 156,527 | SH | DFND | RPG | 25,016 | 11,999 | 119,512 | |
KINDER MORGAN EGY PTNS LP | COM | 494550106 | 6,380 | 74,705 | SH | SOLE | RPG | 10,350 | 0 | 64,355 | |
BLACKROCK INC COM | COM | 09247X101 | 6,124 | 23,841 | SH | DFND | RPG | 2,530 | 2,722 | 18,589 | |
EL PASO PIPELINE PARTNERS L CO | COM | 283702108 | 5,991 | 137,183 | SH | SOLE | RPG | 9,500 | 0 | 127,683 | |
APPLE COMPUTER INC | COM | 37833100 | 5,980 | 15,081 | SH | DFND | RPG | 2,548 | 980 | 11,553 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 5,958 | 240,250 | SH | SOLE | RPG | 36,050 | 0 | 204,200 | |
ABBOTT LABS | COM | 2824100 | 5,503 | 157,768 | SH | DFND | RPG | 25,260 | 12,224 | 120,284 | |
COACH INC | COM | 189754104 | 5,462 | 95,670 | SH | DFND | RPG | 18,211 | 8,831 | 68,628 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,444 | 63,410 | SH | SOLE | RPG | 2,500 | 0 | 60,910 | |
WAL MART STORES INC | COM | 931142103 | 5,202 | 69,838 | SH | DFND | RPG | 7,585 | 8,761 | 53,492 | |
LILLY, ELI AND COMPANY | COM | 532457108 | 4,779 | 97,300 | SH | SOLE | RPG | 6,400 | 0 | 90,900 | |
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 4,619 | 55,260 | SH | DFND | RPG | 10,481 | 11,519 | 33,261 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 4,486 | 73,534 | SH | DFND | RPG | 10,020 | 11,055 | 52,459 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,378 | 59,802 | SH | DFND | RPG | 19,206 | 8,526 | 32,070 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,286 | 65,449 | SH | DFND | RPG | 12,819 | 13,832 | 38,798 | |
CISCO SYS INC | COM | 17275R102 | 4,193 | 172,303 | SH | SOLE | RPG | 8,000 | 0 | 164,303 | |
VENTAS INC | COM | 92276F100 | 4,110 | 59,173 | SH | DFND | RPG | 10,311 | 9,027 | 39,835 | |
HARRIS CORP DEL | COM | 413875105 | 3,974 | 80,700 | SH | SOLE | RPG | 12,100 | 0 | 68,600 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,621 | 35,100 | SH | SOLE | RPG | 3,700 | 0 | 31,400 | |
A T & T INC (NEW) | COM | 00206R102 | 3,603 | 101,791 | SH | SOLE | RPG | 1,791 | 0 | 100,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,569 | 38,398 | SH | DFND | RPG | 10,453 | 6,461 | 21,484 | |
ROCK-TENN CO CL A | COM | 772739207 | 3,559 | 35,632 | SH | DFND | RPG | 7,610 | 7,336 | 20,686 | |
QUALCOMM INC COM | COM | 747525103 | 3,525 | 57,699 | SH | DFND | RPG | 12,745 | 11,903 | 33,051 | |
DOVER CORP COM | COM | 260003108 | 3,500 | 45,072 | SH | DFND | RPG | 9,540 | 9,098 | 26,434 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,440 | 49,733 | SH | DFND | RPG | 11,788 | 9,892 | 28,053 | |
ECOLAB INC COM | COM | 278865100 | 3,256 | 38,217 | SH | DFND | RPG | 9,060 | 7,450 | 21,707 | |
AMGEN INC | COM | 31162100 | 3,048 | 30,898 | SH | DFND | RPG | 6,029 | 6,529 | 18,340 | |
TIME WARNER INC COM | COM | 887317303 | 3,037 | 52,517 | SH | DFND | RPG | 8,122 | 11,087 | 33,308 | |
GENERAL MLS INC COM | COM | 370334104 | 3,035 | 62,547 | SH | DFND | RPG | 12,391 | 13,423 | 36,733 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,918 | 50,941 | SH | DFND | RPG | 10,592 | 11,273 | 29,076 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 2,917 | 63,500 | SH | SOLE | RPG | 0 | 0 | 63,500 | |
CSX CORP | COM | 126408103 | 2,686 | 115,838 | SH | DFND | RPG | 23,261 | 23,943 | 68,634 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,587 | 30,171 | SH | DFND | RPG | 8,247 | 6,631 | 15,293 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,391 | 31,055 | SH | SOLE | RPG | 800 | 0 | 30,255 | |
IRON MTN INC PA COM | COM | 462846106 | 2,170 | 81,564 | SH | SOLE | RPG | 3,264 | 0 | 78,300 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,817 | 29,425 | SH | SOLE | RPG | 17,490 | 0 | 11,935 | |
PLAINS ALL AMERN PIPELINE L UN | COM | 726503105 | 1,284 | 23,000 | SH | SOLE | RPG | 3,000 | 0 | 20,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,169 | 11,470 | SH | SOLE | RPG | 8,650 | 0 | 2,820 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,151 | 13,600 | SH | SOLE | RPG | 9,600 | 0 | 4,000 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 691 | 11,034 | SH | SOLE | RPG | 7,630 | 0 | 3,404 | |
FISERV INC | COM | 337738108 | 672 | 7,688 | SH | SOLE | RPG | 4,935 | 0 | 2,753 | |
PRICELINE COM INC NEW | COM | 741503403 | 669 | 809 | SH | SOLE | RPG | 470 | 0 | 339 | |
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 528 | 7,502 | SH | SOLE | RPG | 6,100 | 0 | 1,402 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 495 | 6,100 | SH | SOLE | RPG | 5,600 | 0 | 500 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 484 | 4,120 | SH | SOLE | RPG | 2,800 | 0 | 1,320 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 482 | 5,934 | SH | DFND | RPG | 3,300 | 75 | 2,559 | |
GNC HLDGS INC COM CL A | COM | 36191G107 | 473 | 10,700 | SH | SOLE | RPG | 8,200 | 0 | 2,500 | |
PERRIGO CO COM | COM | 714290103 | 436 | 3,600 | SH | SOLE | RPG | 2,600 | 0 | 1,000 | |
GILEAD SCIENCES INC | COM | 375558103 | 344 | 6,700 | SH | SOLE | RPG | 3,500 | 0 | 3,200 | |
SIGMA ALDRICH CORP | COM | 826552101 | 337 | 4,186 | SH | DFND | RPG | 1,800 | 120 | 2,266 | |
STERICYCLE INC COM | COM | 858912108 | 309 | 2,800 | SH | SOLE | RPG | 1,300 | 0 | 1,500 | |
CELGENE CORP COM | COM | 151020104 | 281 | 2,400 | SH | SOLE | RPG | 1,500 | 0 | 900 | |
GRAINGER W W INC COM | COM | 384802104 | 252 | 1,000 | SH | SOLE | RPG | 1,000 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 233 | 2,700 | SH | SOLE | RPG | 0 | 0 | 2,700 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 227 | 2,400 | SH | SOLE | RPG | 1,500 | 0 | 900 | |
WELLS FARGO & CO | COM | 949746101 | 219 | 5,300 | SH | SOLE | RPG | 0 | 0 | 5,300 | |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 208 | 4,110 | SH | SOLE | RPG | 2,710 | 0 | 1,400 | |
WALGREEN COMPANY | COM | 931422109 | 208 | 4,700 | SH | SOLE | RPG | 0 | 0 | 4,700 |