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 COM | COM | 88579Y101 | 1,122 | 8,000 | SH | SOLE | RPG | 0 | 0 | 8,000 | |
ABBOTT LABS | COM | 2824100 | 4,188 | 109,260 | SH | DFND | RPG | 21,642 | 9,416 | 78,202 | |
ABBVIE INC COM | COM | 00287Y109 | 7,758 | 146,900 | SH | DFND | RPG | 20,977 | 9,159 | 116,764 | |
ACTAVIS PLC SHS | COM | G0083B108 | 318 | 1,890 | SH | DFND | RPG | 1,000 | 30 | 860 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 459 | 4,150 | SH | DFND | RPG | 3,700 | 50 | 400 | |
AIR LEASE CORP CL A | COM | 00912X302 | 466 | 14,996 | SH | DFND | RPG | 9,450 | 325 | 5,221 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 208 | 2,600 | SH | SOLE | RPG | 0 | 0 | 2,600 | |
AMGEN INC | COM | 31162100 | 4,000 | 35,063 | SH | DFND | RPG | 4,295 | 4,833 | 25,935 | |
APPLE COMPUTER INC | COM | 37833100 | 8,477 | 15,109 | SH | DFND | RPG | 2,421 | 953 | 11,735 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 434 | 2,440 | SH | SOLE | RPG | 1,500 | 0 | 940 | |
BAXTER INTL INC | COM | 71813109 | 2,351 | 33,797 | SH | DFND | RPG | 5,866 | 6,532 | 21,399 | |
BLACKROCK INC COM | COM | 09247X101 | 6,873 | 21,716 | SH | DFND | RPG | 1,688 | 2,026 | 18,002 | |
BUCKLE INC | COM | 118440106 | 5,920 | 112,630 | SH | DFND | RPG | 22,085 | 9,341 | 81,204 | |
CELGENE CORP COM | COM | 151020104 | 421 | 2,490 | SH | DFND | RPG | 1,500 | 50 | 940 | |
CHEVRON CORP | COM | 166764100 | 7,251 | 58,051 | SH | DFND | RPG | 7,270 | 3,838 | 46,943 | |
CISCO SYS INC | COM | 17275R102 | 3,865 | 172,303 | SH | SOLE | RPG | 8,000 | 0 | 164,303 | |
COACH INC | COM | 189754104 | 4,981 | 88,733 | SH | DFND | RPG | 14,332 | 6,812 | 67,589 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,110 | 10,989 | SH | DFND | RPG | 7,630 | 300 | 3,059 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,763 | 42,378 | SH | DFND | RPG | 7,003 | 8,217 | 27,158 | |
CSX CORP | COM | 126408103 | 2,823 | 98,130 | SH | DFND | RPG | 16,021 | 17,836 | 64,273 | |
CVR ENERGY INC COM | COM | 12662P108 | 3,692 | 85,000 | SH | SOLE | RPG | 0 | 0 | 85,000 | |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 347 | 4,110 | SH | SOLE | RPG | 2,710 | 0 | 1,400 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 5,633 | 114,686 | SH | DFND | RPG | 7,118 | 7,879 | 99,689 | |
DOVER CORP COM | COM | 260003108 | 3,653 | 37,837 | SH | DFND | RPG | 6,837 | 6,674 | 24,326 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 4,960 | 101,800 | SH | SOLE | RPG | 0 | 0 | 101,800 | |
E M C CORP MASS | COM | 268648102 | 211 | 8,400 | SH | SOLE | RPG | 8,400 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 420 | 4,026 | SH | DFND | RPG | 1,700 | 200 | 2,126 | |
EL PASO PIPELINE PARTNERS L CO | COM | 283702108 | 4,763 | 132,300 | SH | SOLE | RPG | 8,800 | 0 | 123,500 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 1,175 | 17,717 | SH | DFND | RPG | 7,900 | 150 | 9,667 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,015 | 28,691 | SH | DFND | RPG | 17,190 | 200 | 11,301 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,245 | 11,470 | SH | SOLE | RPG | 8,650 | 0 | 2,820 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 702 | 5,995 | SH | DFND | RPG | 3,300 | 160 | 2,535 | |
GENERAL MLS INC COM | COM | 370334104 | 2,632 | 52,738 | SH | DFND | RPG | 8,581 | 9,988 | 34,169 | |
GILEAD SCIENCES INC | COM | 375558103 | 376 | 5,000 | SH | SOLE | RPG | 2,500 | 0 | 2,500 | |
GNC HLDGS INC COM CL A | COM | 36191G107 | 3,138 | 53,679 | SH | DFND | RPG | 15,806 | 8,841 | 29,032 | |
GRAINGER W W INC COM | COM | 384802104 | 255 | 1,000 | SH | SOLE | RPG | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 4,677 | 67,000 | SH | SOLE | RPG | 11,900 | 0 | 55,100 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 6,722 | 240,250 | SH | DFND | RPG | 36,050 | 1,000 | 203,200 | |
I B M | COM | 459200101 | 6,935 | 36,970 | SH | DFND | RPG | 6,404 | 3,031 | 27,535 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 314 | 3,732 | SH | SOLE | RPG | 2,200 | 0 | 1,532 | |
INTEL CORP | COM | 458140100 | 232 | 8,928 | SH | SOLE | RPG | 4,000 | 0 | 4,928 | |
IRON MTN INC PA COM | COM | 462846106 | 2,276 | 75,000 | SH | SOLE | RPG | 0 | 0 | 75,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,046 | 33,255 | SH | DFND | RPG | 2,500 | 155 | 30,600 | |
KIMBERLY CLARK CORP | COM | 494368103 | 940 | 9,000 | SH | SOLE | RPG | 0 | 0 | 9,000 | |
KINDER MORGAN EGY PTNS LP | COM | 494550106 | 5,122 | 63,505 | SH | DFND | RPG | 10,150 | 100 | 53,255 | |
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 3,623 | 47,887 | SH | DFND | RPG | 7,434 | 8,715 | 31,739 | |
L BRANDS INC COM | COM | 501797104 | 1,546 | 25,000 | SH | SOLE | RPG | 0 | 0 | 25,000 | |
LILLY, ELI AND COMPANY | COM | 532457108 | 2,216 | 43,450 | SH | DFND | RPG | 2,700 | 150 | 40,600 | |
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 234 | 3,402 | SH | SOLE | RPG | 2,000 | 0 | 1,402 | |
MCDONALDS CORP | COM | 580135101 | 7,051 | 72,673 | SH | DFND | RPG | 10,782 | 4,488 | 57,403 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 237 | 2,915 | SH | DFND | RPG | 1,700 | 75 | 1,140 | |
MICROSOFT | COM | 594918104 | 2,922 | 78,116 | SH | DFND | RPG | 18,802 | 13,866 | 45,448 | |
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 5,932 | 42,920 | SH | DFND | RPG | 5,500 | 200 | 37,220 | |
OCWEN FINL CORP COM NEW | COM | 675746309 | 317 | 5,715 | SH | DFND | RPG | 4,650 | 165 | 900 | |
PERRIGO CO PCL SHS | COM | G97822103 | 571 | 3,720 | SH | DFND | RPG | 2,600 | 70 | 1,050 | |
PLAINS ALL AMERN PIPELINE L UN | COM | 726503105 | 2,226 | 43,000 | SH | SOLE | RPG | 3,000 | 0 | 40,000 | |
PRAXAIR INC | COM | 74005P104 | 7,379 | 56,749 | SH | DFND | RPG | 12,056 | 4,589 | 40,104 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,501 | 53,735 | SH | DFND | RPG | 16,777 | 6,755 | 30,203 | |
PRICELINE COM INC NEW | COM | 741503403 | 959 | 825 | SH | DFND | RPG | 470 | 10 | 345 | |
QUALCOMM INC COM | COM | 747525103 | 7,714 | 103,892 | SH | DFND | RPG | 11,042 | 9,015 | 83,835 | |
QUESTCOR PHARMACEUTICALS INCCO | COM | 74835Y101 | 4,943 | 90,774 | SH | DFND | RPG | 14,055 | 8,800 | 67,919 | |
ROCK-TENN CO CL A | COM | 772739207 | 3,171 | 30,196 | SH | DFND | RPG | 5,267 | 5,863 | 19,066 | |
SIGMA ALDRICH CORP | COM | 826552101 | 394 | 4,186 | SH | DFND | RPG | 1,800 | 120 | 2,266 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,637 | 35,100 | SH | SOLE | RPG | 3,700 | 0 | 31,400 | |
STERICYCLE INC COM | COM | 858912108 | 325 | 2,800 | SH | SOLE | RPG | 1,300 | 0 | 1,500 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 977 | 8,775 | SH | DFND | RPG | 5,850 | 225 | 2,700 | |
TIME WARNER INC COM | COM | 887317303 | 3,188 | 45,733 | SH | DFND | RPG | 6,963 | 8,219 | 30,551 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 643 | 8,290 | SH | DFND | RPG | 5,600 | 250 | 2,440 | |
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 1,730 | 35,000 | SH | SOLE | RPG | 0 | 0 | 35,000 | |
TUPPERWARE CORP | COM | 899896104 | 8,401 | 88,866 | SH | DFND | RPG | 15,043 | 6,209 | 67,614 | |
UNITED PARCEL SVC INC CL B | COM | 911312106 | 284 | 2,700 | SH | SOLE | RPG | 0 | 0 | 2,700 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,709 | 32,596 | SH | DFND | RPG | 7,694 | 4,965 | 19,938 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,343 | 84,232 | SH | DFND | RPG | 11,082 | 10,348 | 62,802 | |
V F CORP | COM | 918204108 | 6,059 | 97,201 | SH | DFND | RPG | 12,246 | 9,020 | 75,935 | |
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 346 | 2,945 | SH | DFND | RPG | 2,350 | 30 | 565 | |
VENTAS INC | COM | 92276F100 | 6,077 | 106,097 | SH | DFND | RPG | 7,935 | 6,424 | 91,738 | |
VISA INC COM CL A | COM | 92826C839 | 2,945 | 13,225 | SH | DFND | RPG | 2,174 | 2,557 | 8,494 | |
WAL MART STORES INC | COM | 931142103 | 4,176 | 53,063 | SH | DFND | RPG | 5,374 | 6,644 | 41,045 | |
WALGREEN COMPANY | COM | 931422109 | 270 | 4,700 | SH | SOLE | RPG | 0 | 0 | 4,700 | |
WELLS FARGO & CO | COM | 949746101 | 241 | 5,300 | SH | SOLE | RPG | 0 | 0 | 5,300 | |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 4,067 | 140,000 | SH | SOLE | RPG | 0 | 0 | 140,000 |