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 |
|
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 | 2,125 | 15,000 | SH | SOLE | RPG | 0 | 0 | 15,000 | |
ABB LTD SPONSORED ADR | COM | 375204 | 1,098 | 48,993 | SH | SOLE | RPG | 0 | 0 | 48,993 | |
ABBOTT LABS | COM | 2824100 | 5,041 | 121,207 | SH | DFND | RPG | 20,356 | 9,052 | 91,799 | |
ABBVIE INC COM | COM | 00287Y109 | 5,279 | 91,400 | SH | DFND | RPG | 18,807 | 8,310 | 64,283 | |
ACTAVIS PLC SHS | COM | G0083B108 | 3,782 | 15,675 | SH | DFND | RPG | 2,475 | 60 | 13,140 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 502 | 3,850 | SH | DFND | RPG | 3,400 | 50 | 400 | |
AIR LEASE CORP CL A | COM | 00912X302 | 2,714 | 83,511 | SH | DFND | RPG | 10,350 | 325 | 72,836 | |
ALEXION PHARMACEUTICALS INC CO | COM | 15351109 | 1,097 | 6,614 | SH | DFND | RPG | 890 | 40 | 5,684 | |
ALLIANCE FIBER OPTIC PRODS ICO | COM | 18680306 | 863 | 69,400 | SH | DFND | RPG | 12,200 | 1,000 | 56,200 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 914 | 35,150 | SH | SOLE | RPG | 0 | 0 | 35,150 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 243 | 2,600 | SH | SOLE | RPG | 0 | 0 | 2,600 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 234 | 1,900 | SH | SOLE | RPG | 0 | 0 | 1,900 | |
AMGEN INC | COM | 31162100 | 5,510 | 39,230 | SH | DFND | RPG | 4,209 | 4,550 | 30,471 | |
APOLLO INVT CORP COM | COM | 03761U106 | 1,965 | 240,480 | SH | SOLE | RPG | 0 | 0 | 240,480 | |
APPLE COMPUTER INC | COM | 37833100 | 8,246 | 81,846 | SH | DFND | RPG | 16,165 | 6,353 | 59,328 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 560 | 2,564 | SH | SOLE | RPG | 1,600 | 0 | 964 | |
BAXTER INTL INC | COM | 71813109 | 1,836 | 25,581 | SH | DFND | RPG | 5,812 | 6,809 | 12,960 | |
BLACKROCK INC COM | COM | 09247X101 | 5,383 | 16,395 | SH | DFND | RPG | 1,646 | 1,878 | 12,871 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 1,258 | 71,100 | SH | SOLE | RPG | 1,100 | 0 | 70,000 | |
BP PRUDHOE BAY RTY TR UNIT BEN | COM | 55630107 | 5,503 | 58,400 | SH | SOLE | RPG | 3,400 | 0 | 55,000 | |
CELGENE CORP COM | COM | 151020104 | 505 | 5,330 | SH | DFND | RPG | 3,300 | 100 | 1,930 | |
CHEVRON CORP | COM | 166764100 | 4,732 | 39,657 | SH | DFND | RPG | 5,899 | 3,902 | 29,856 | |
CISCO SYS INC | COM | 17275R102 | 2,545 | 101,100 | SH | SOLE | RPG | 7,000 | 0 | 94,100 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 991 | 22,138 | SH | DFND | RPG | 15,260 | 600 | 6,278 | |
CSX CORP | COM | 126408103 | 2,238 | 69,799 | SH | DFND | RPG | 15,687 | 17,188 | 36,924 | |
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 4,940 | 212,200 | SH | SOLE | RPG | 12,200 | 0 | 200,000 | |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 321 | 3,300 | SH | SOLE | RPG | 2,100 | 0 | 1,200 | |
DEERE & CO COM | COM | 244199105 | 1,883 | 22,972 | SH | DFND | RPG | 5,002 | 5,785 | 12,185 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 6,534 | 104,748 | SH | DFND | RPG | 7,187 | 8,303 | 89,258 | |
DISCOVER FINL SVCS | COM | 254709108 | 219 | 3,400 | SH | SOLE | RPG | 1,600 | 0 | 1,800 | |
DOVER CORP COM | COM | 260003108 | 2,118 | 26,361 | SH | DFND | RPG | 6,025 | 6,387 | 13,949 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 2,572 | 40,000 | SH | SOLE | RPG | 0 | 0 | 40,000 | |
E M C CORP MASS | COM | 268648102 | 246 | 8,400 | SH | SOLE | RPG | 8,400 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 466 | 4,061 | SH | DFND | RPG | 1,700 | 200 | 2,161 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 766 | 19,000 | SH | DFND | RPG | 9,600 | 300 | 9,100 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,698 | 24,041 | SH | DFND | RPG | 14,140 | 200 | 9,701 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,677 | 46,709 | SH | DFND | RPG | 12,379 | 4,818 | 29,512 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 857 | 6,028 | SH | DFND | RPG | 3,300 | 160 | 2,568 | |
GASLOG LTD SHS | COM | G37585109 | 1,664 | 75,600 | SH | DFND | RPG | 10,500 | 400 | 64,700 | |
GENERAL MLS INC COM | COM | 370334104 | 3,260 | 64,610 | SH | DFND | RPG | 8,492 | 9,796 | 46,322 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,584 | 52,453 | SH | DFND | RPG | 8,000 | 85 | 44,368 | |
GNC HLDGS INC COM CL A | COM | 36191G107 | 2,460 | 63,493 | SH | DFND | RPG | 17,334 | 9,992 | 36,167 | |
GRAINGER W W INC COM | COM | 384802104 | 201 | 800 | SH | SOLE | RPG | 800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 611 | 9,200 | SH | SOLE | RPG | 7,100 | 0 | 2,100 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 4,557 | 128,475 | SH | DFND | RPG | 27,400 | 750 | 100,325 | |
I B M | COM | 459200101 | 3,981 | 20,973 | SH | DFND | RPG | 4,411 | 3,093 | 13,469 | |
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 337 | 2,097 | SH | DFND | RPG | 1,330 | 80 | 687 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,447 | 22,955 | SH | DFND | RPG | 2,200 | 155 | 20,600 | |
KINDER MORGAN EGY PTNS LP | COM | 494550106 | 1,707 | 18,300 | SH | DFND | RPG | 6,400 | 100 | 11,800 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 321 | 8,375 | SH | DFND | RPG | 0 | 150 | 8,225 | |
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 3,197 | 33,959 | SH | DFND | RPG | 7,784 | 9,095 | 17,081 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,997 | 32,107 | SH | DFND | RPG | 8,460 | 6,588 | 17,059 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 5,850 | 64,887 | SH | DFND | RPG | 11,466 | 7,456 | 45,965 | |
MCDONALDS CORP | COM | 580135101 | 1,917 | 20,220 | SH | DFND | RPG | 3,400 | 100 | 16,720 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 312 | 4,375 | SH | DFND | RPG | 2,600 | 195 | 1,580 | |
MICROSOFT | COM | 594918104 | 2,644 | 57,038 | SH | DFND | RPG | 17,713 | 13,123 | 26,202 | |
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 2,013 | 44,710 | SH | DFND | RPG | 5,500 | 200 | 39,010 | |
ONEOK INC NEW | COM | 682680103 | 747 | 11,400 | SH | DFND | RPG | 1,200 | 200 | 10,000 | |
PERRIGO CO PCL SHS | COM | G97822103 | 2,733 | 18,195 | SH | DFND | RPG | 3,200 | 70 | 14,925 | |
PRAXAIR INC | COM | 74005P104 | 5,444 | 42,199 | SH | DFND | RPG | 10,699 | 4,388 | 27,112 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,339 | 42,593 | SH | DFND | RPG | 15,682 | 6,573 | 20,338 | |
PRICELINE COM INC NEW | COM | 741503403 | 890 | 768 | SH | DFND | RPG | 435 | 10 | 323 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 1,801 | 31,494 | SH | DFND | RPG | 7,452 | 8,580 | 15,462 | |
QUALCOMM INC COM | COM | 747525103 | 6,618 | 88,510 | SH | DFND | RPG | 9,619 | 8,828 | 70,063 | |
RICE ENERGY INC COM | COM | 762760106 | 851 | 32,000 | SH | DFND | RPG | 8,100 | 300 | 23,600 | |
ROCK-TENN CO CL A | COM | 772739207 | 2,021 | 42,478 | SH | DFND | RPG | 8,882 | 11,383 | 22,213 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,380 | 34,140 | SH | SOLE | RPG | 2,700 | 0 | 31,440 | |
STERICYCLE INC COM | COM | 858912108 | 326 | 2,800 | SH | SOLE | RPG | 1,300 | 0 | 1,500 | |
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 222 | 4,600 | SH | SOLE | RPG | 0 | 0 | 4,600 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 742 | 6,100 | SH | DFND | RPG | 4,250 | 150 | 1,700 | |
TIME WARNER INC COM | COM | 887317303 | 2,439 | 32,424 | SH | DFND | RPG | 6,849 | 7,830 | 17,745 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 547 | 8,890 | SH | DFND | RPG | 5,500 | 250 | 3,140 | |
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 2,241 | 70,100 | SH | SOLE | RPG | 0 | 0 | 70,100 | |
TRINITY INDS INC COM | COM | 896522109 | 2,127 | 45,530 | SH | DFND | RPG | 7,000 | 240 | 38,290 | |
TUPPERWARE CORP | COM | 899896104 | 4,653 | 67,397 | SH | DFND | RPG | 14,064 | 6,120 | 47,213 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 253 | 2,140 | SH | DFND | RPG | 1,000 | 40 | 1,100 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,578 | 24,410 | SH | DFND | RPG | 6,998 | 4,790 | 12,622 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,512 | 63,908 | SH | DFND | RPG | 10,179 | 9,708 | 44,021 | |
V F CORP | COM | 918204108 | 4,830 | 73,156 | SH | DFND | RPG | 12,144 | 8,795 | 52,217 | |
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 2,576 | 19,635 | SH | DFND | RPG | 3,150 | 90 | 16,395 | |
VENTAS INC | COM | 92276F100 | 5,043 | 81,403 | SH | DFND | RPG | 7,028 | 7,047 | 67,328 | |
VISA INC COM CL A | COM | 92826C839 | 4,427 | 20,747 | SH | DFND | RPG | 2,686 | 2,484 | 15,577 | |
WALGREEN COMPANY | COM | 931422109 | 279 | 4,700 | SH | SOLE | RPG | 0 | 0 | 4,700 | |
WELLS FARGO & CO | COM | 949746101 | 275 | 5,300 | SH | SOLE | RPG | 0 | 0 | 5,300 | |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 2,530 | 90,000 | SH | SOLE | RPG | 0 | 0 | 90,000 | |
WILLIAMS COS INC COM | COM | 969457100 | 2,159 | 39,008 | SH | DFND | RPG | 8,033 | 9,191 | 21,784 |