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 |
ABBOTT LABS | COM | 2824100 | 3,764 | 113,419 | SH | DFND | RPG | 25,052 | 9,943 | 78,424 | |
ABBVIE INC COM | COM | 00287Y109 | 6,778 | 151,539 | SH | DFND | RPG | 24,559 | 9,675 | 117,305 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 418 | 5,050 | SH | DFND | RPG | 4,600 | 50 | 400 | |
AMGEN INC | COM | 31162100 | 3,178 | 28,394 | SH | DFND | RPG | 6,010 | 5,143 | 17,241 | |
APPLE COMPUTER INC | COM | 37833100 | 7,073 | 14,836 | SH | DFND | RPG | 2,584 | 813 | 11,439 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 372 | 2,400 | SH | SOLE | RPG | 1,500 | 0 | 900 | |
BAXTER INTL INC | COM | 71813109 | 2,540 | 38,660 | SH | DFND | RPG | 8,107 | 7,263 | 23,290 | |
BLACKROCK INC COM | COM | 09247X101 | 6,141 | 22,692 | SH | DFND | RPG | 2,417 | 2,150 | 18,125 | |
BUCKLE INC | COM | 118440106 | 6,424 | 118,850 | SH | DFND | RPG | 26,647 | 9,923 | 82,280 | |
CELGENE CORP COM | COM | 151020104 | 378 | 2,450 | SH | DFND | RPG | 1,500 | 50 | 900 | |
CHEVRON CORP | COM | 166764100 | 7,283 | 59,940 | SH | DFND | RPG | 8,740 | 4,083 | 47,117 | |
CISCO SYS INC | COM | 17275R102 | 4,037 | 172,303 | SH | SOLE | RPG | 8,000 | 0 | 164,303 | |
COACH INC | COM | 189754104 | 5,067 | 92,920 | SH | DFND | RPG | 18,188 | 7,313 | 67,419 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 906 | 11,034 | SH | DFND | RPG | 7,630 | 300 | 3,104 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,760 | 46,550 | SH | DFND | RPG | 10,326 | 8,706 | 27,518 | |
CSX CORP | COM | 126408103 | 2,740 | 106,447 | SH | DFND | RPG | 22,418 | 18,941 | 65,088 | |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 271 | 4,110 | SH | SOLE | RPG | 2,710 | 0 | 1,400 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 6,394 | 120,406 | SH | DFND | RPG | 9,693 | 8,793 | 101,920 | |
DOVER CORP COM | COM | 260003108 | 3,689 | 41,067 | SH | DFND | RPG | 9,220 | 7,086 | 24,761 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 4,563 | 101,800 | SH | SOLE | RPG | 0 | 0 | 101,800 | |
E M C CORP MASS | COM | 268648102 | 215 | 8,400 | SH | SOLE | RPG | 8,400 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 3,472 | 35,151 | SH | DFND | RPG | 8,843 | 6,071 | 20,237 | |
EL PASO PIPELINE PARTNERS L CO | COM | 283702108 | 5,792 | 137,183 | SH | SOLE | RPG | 9,500 | 0 | 127,683 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 4,335 | 71,017 | SH | DFND | RPG | 11,200 | 150 | 59,667 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,772 | 28,675 | SH | DFND | RPG | 17,190 | 250 | 11,235 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,251 | 11,470 | SH | SOLE | RPG | 8,650 | 0 | 2,820 | |
FISERV INC | COM | 337738108 | 777 | 7,688 | SH | SOLE | RPG | 4,935 | 0 | 2,753 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 663 | 6,019 | SH | DFND | RPG | 3,300 | 160 | 2,559 | |
GENERAL MLS INC COM | COM | 370334104 | 2,737 | 57,119 | SH | DFND | RPG | 11,981 | 10,595 | 34,543 | |
GILEAD SCIENCES INC | COM | 375558103 | 346 | 5,500 | SH | SOLE | RPG | 3,000 | 0 | 2,500 | |
GNC HLDGS INC COM CL A | COM | 36191G107 | 585 | 10,700 | SH | SOLE | RPG | 8,200 | 0 | 2,500 | |
GRAINGER W W INC COM | COM | 384802104 | 262 | 1,000 | SH | SOLE | RPG | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,774 | 80,500 | SH | SOLE | RPG | 11,900 | 0 | 68,600 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 5,043 | 240,250 | SH | DFND | RPG | 36,050 | 1,000 | 203,200 | |
I B M | COM | 459200101 | 7,190 | 38,828 | SH | DFND | RPG | 7,424 | 3,232 | 28,172 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 415 | 5,440 | SH | DFND | RPG | 3,200 | 150 | 2,090 | |
INTEL CORP | COM | 458140100 | 594 | 25,932 | SH | DFND | RPG | 15,600 | 250 | 10,082 | |
IRON MTN INC PA COM | COM | 462846106 | 2,204 | 81,564 | SH | SOLE | RPG | 3,264 | 0 | 78,300 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,183 | 48,255 | SH | DFND | RPG | 2,500 | 155 | 45,600 | |
KINDER MORGAN EGY PTNS LP | COM | 494550106 | 5,940 | 74,405 | SH | DFND | RPG | 10,350 | 100 | 63,955 | |
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 3,841 | 51,243 | SH | DFND | RPG | 10,383 | 9,172 | 31,689 | |
LILLY, ELI AND COMPANY | COM | 532457108 | 4,890 | 97,150 | SH | DFND | RPG | 6,400 | 150 | 90,600 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,549 | 26,975 | SH | DFND | RPG | 7,345 | 5,325 | 14,305 | |
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 485 | 7,502 | SH | SOLE | RPG | 6,100 | 0 | 1,402 | |
MCDONALDS CORP | COM | 580135101 | 8,213 | 85,361 | SH | DFND | RPG | 12,664 | 4,787 | 67,910 | |
MICROSOFT | COM | 594918104 | 3,046 | 91,523 | SH | DFND | RPG | 25,545 | 14,684 | 51,294 | |
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 2,255 | 23,550 | SH | DFND | RPG | 2,250 | 100 | 21,200 | |
PERRIGO CO COM | COM | 714290103 | 453 | 3,670 | SH | DFND | RPG | 2,600 | 70 | 1,000 | |
PLAINS ALL AMERN PIPELINE L UN | COM | 726503105 | 2,264 | 43,000 | SH | SOLE | RPG | 3,000 | 0 | 40,000 | |
PRAXAIR INC | COM | 74005P104 | 7,068 | 58,795 | SH | DFND | RPG | 13,609 | 4,880 | 40,306 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,075 | 56,647 | SH | DFND | RPG | 18,974 | 7,165 | 30,508 | |
PRICELINE COM INC NEW | COM | 741503403 | 828 | 819 | SH | DFND | RPG | 470 | 10 | 339 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,338 | 30,928 | SH | DFND | RPG | 800 | 128 | 30,000 | |
QUALCOMM INC COM | COM | 747525103 | 7,212 | 107,126 | SH | DFND | RPG | 14,059 | 9,577 | 83,490 | |
ROCK-TENN CO CL A | COM | 772739207 | 3,301 | 32,595 | SH | DFND | RPG | 7,196 | 6,124 | 19,275 | |
SIGMA ALDRICH CORP | COM | 826552101 | 357 | 4,186 | SH | DFND | RPG | 1,800 | 120 | 2,266 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,687 | 35,100 | SH | SOLE | RPG | 3,700 | 0 | 31,400 | |
STERICYCLE INC COM | COM | 858912108 | 323 | 2,800 | SH | SOLE | RPG | 1,300 | 0 | 1,500 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,226 | 13,300 | SH | DFND | RPG | 9,300 | 300 | 3,700 | |
TIME WARNER INC COM | COM | 887317303 | 3,157 | 47,976 | SH | DFND | RPG | 7,807 | 8,745 | 31,424 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 557 | 8,290 | SH | DFND | RPG | 5,600 | 250 | 2,440 | |
TUPPERWARE CORP | COM | 899896104 | 8,841 | 102,364 | SH | DFND | RPG | 17,636 | 6,634 | 78,094 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 202 | 1,690 | SH | DFND | RPG | 1,000 | 40 | 650 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 247 | 2,700 | SH | SOLE | RPG | 0 | 0 | 2,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,783 | 35,083 | SH | DFND | RPG | 9,647 | 5,252 | 20,184 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,273 | 87,606 | SH | DFND | RPG | 13,317 | 10,955 | 63,334 | |
V F CORP | COM | 918204108 | 5,396 | 27,111 | SH | DFND | RPG | 4,229 | 2,749 | 20,133 | |
VENTAS INC | COM | 92276F100 | 6,885 | 111,957 | SH | DFND | RPG | 10,134 | 7,201 | 94,622 | |
WAL MART STORES INC | COM | 931142103 | 4,931 | 66,677 | SH | DFND | RPG | 7,409 | 7,019 | 52,249 | |
WALGREEN COMPANY | COM | 931422109 | 253 | 4,700 | SH | SOLE | RPG | 0 | 0 | 4,700 | |
WELLS FARGO & CO | COM | 949746101 | 219 | 5,300 | SH | SOLE | RPG | 0 | 0 | 5,300 | |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 4,294 | 140,000 | SH | SOLE | RPG | 0 | 0 | 140,000 |