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 | 2,465 | 15,000 | SH | SOLE | RPG | 0 | 0 | 15,000 | |
A H BELO CORP COM CL A | COM | 1282102 | 237 | 22,834 | SH | SOLE | RPG | 0 | 0 | 22,834 | |
ABBOTT LABS | COM | 2824100 | 5,288 | 117,466 | SH | DFND | RPG | 20,625 | 8,824 | 88,017 | |
ABBVIE INC COM | COM | 00287Y109 | 5,725 | 87,480 | SH | DFND | RPG | 18,804 | 8,082 | 60,594 | |
ACTAVIS PLC SHS | COM | G0083B108 | 5,227 | 20,305 | SH | DFND | RPG | 2,755 | 85 | 17,465 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 613 | 3,850 | SH | DFND | RPG | 3,400 | 50 | 400 | |
AIR LEASE CORP CL A | COM | 00912X302 | 2,924 | 85,211 | SH | DFND | RPG | 11,050 | 325 | 73,836 | |
ALEXION PHARMACEUTICALS INC CO | COM | 15351109 | 3,074 | 16,614 | SH | DFND | RPG | 890 | 40 | 15,684 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,683 | 65,150 | SH | SOLE | RPG | 0 | 0 | 65,150 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 257 | 2,600 | SH | SOLE | RPG | 0 | 0 | 2,600 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 251 | 1,900 | SH | SOLE | RPG | 0 | 0 | 1,900 | |
AMGEN INC | COM | 31162100 | 5,891 | 36,986 | SH | DFND | RPG | 4,277 | 4,412 | 28,297 | |
APOLLO INVT CORP COM | COM | 03761U106 | 1,784 | 240,480 | SH | SOLE | RPG | 0 | 0 | 240,480 | |
APPLE COMPUTER INC | COM | 37833100 | 8,703 | 78,842 | SH | DFND | RPG | 16,315 | 6,171 | 56,356 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 630 | 2,764 | SH | SOLE | RPG | 1,800 | 0 | 964 | |
BAXTER INTL INC | COM | 71813109 | 1,684 | 22,974 | SH | DFND | RPG | 6,105 | 6,645 | 10,224 | |
BLACKROCK INC COM | COM | 09247X101 | 5,634 | 15,758 | SH | DFND | RPG | 1,913 | 1,822 | 12,023 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 1,262 | 71,100 | SH | SOLE | RPG | 1,100 | 0 | 70,000 | |
BP PRUDHOE BAY RTY TR UNIT BEN | COM | 55630107 | 2,597 | 38,400 | SH | SOLE | RPG | 3,400 | 0 | 35,000 | |
BUCKLE INC | COM | 118440106 | 1,099 | 20,934 | SH | SOLE | RPG | 0 | 0 | 20,934 | |
CARETRUST REIT INC COM | COM | 14174T107 | 1,233 | 100,000 | SH | SOLE | RPG | 0 | 0 | 100,000 | |
CELGENE CORP COM | COM | 151020104 | 596 | 5,330 | SH | DFND | RPG | 3,300 | 100 | 1,930 | |
CHEVRON CORP | COM | 166764100 | 4,307 | 38,393 | SH | DFND | RPG | 6,240 | 3,830 | 28,323 | |
CISCO SYS INC | COM | 17275R102 | 1,560 | 56,100 | SH | SOLE | RPG | 7,000 | 0 | 49,100 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,166 | 22,138 | SH | DFND | RPG | 15,260 | 600 | 6,278 | |
CSX CORP | COM | 126408103 | 2,222 | 61,330 | SH | DFND | RPG | 15,991 | 16,559 | 28,780 | |
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 3,602 | 214,400 | SH | SOLE | RPG | 14,400 | 0 | 200,000 | |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 300 | 3,300 | SH | SOLE | RPG | 2,100 | 0 | 1,200 | |
DEERE & CO COM | COM | 244199105 | 1,741 | 19,683 | SH | DFND | RPG | 5,222 | 5,653 | 8,808 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 6,706 | 101,140 | SH | DFND | RPG | 7,452 | 8,015 | 85,673 | |
DISCOVER FINL SVCS | COM | 254709108 | 223 | 3,400 | SH | SOLE | RPG | 1,600 | 0 | 1,800 | |
DOVER CORP COM | COM | 260003108 | 1,745 | 24,325 | SH | DFND | RPG | 6,513 | 6,323 | 11,489 | |
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 2,867 | 40,000 | SH | SOLE | RPG | 0 | 0 | 40,000 | |
E M C CORP MASS | COM | 268648102 | 250 | 8,400 | SH | SOLE | RPG | 8,400 | 0 | 0 | |
EATON CORP PLC SHS | COM | G29183103 | 2,089 | 30,739 | SH | DFND | RPG | 7,791 | 8,196 | 14,752 | |
ECOLAB INC COM | COM | 278865100 | 414 | 3,961 | SH | DFND | RPG | 1,700 | 100 | 2,161 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 585 | 16,200 | SH | DFND | RPG | 6,800 | 300 | 9,100 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,028 | 23,951 | SH | DFND | RPG | 14,050 | 200 | 9,701 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,245 | 44,373 | SH | DFND | RPG | 12,411 | 4,633 | 27,329 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 896 | 6,028 | SH | DFND | RPG | 3,300 | 160 | 2,568 | |
GASLOG LTD SHS | COM | G37585109 | 1,538 | 75,600 | SH | DFND | RPG | 10,500 | 400 | 64,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,010 | 53,153 | SH | DFND | RPG | 8,500 | 85 | 44,568 | |
GNC HLDGS INC COM CL A | COM | 36191G107 | 2,546 | 54,206 | SH | DFND | RPG | 17,731 | 6,042 | 30,433 | |
GRAINGER W W INC COM | COM | 384802104 | 204 | 800 | SH | SOLE | RPG | 800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 661 | 9,200 | SH | SOLE | RPG | 7,100 | 0 | 2,100 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 5,156 | 128,475 | SH | DFND | RPG | 27,400 | 750 | 100,325 | |
I B M | COM | 459200101 | 230 | 1,434 | SH | DFND | RPG | 1,100 | 50 | 284 | |
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 360 | 2,197 | SH | DFND | RPG | 1,330 | 80 | 787 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,355 | 12,955 | SH | DFND | RPG | 2,200 | 155 | 10,600 | |
KINDER MORGAN EGY PTNS LP | COM | 494550106 | 1,724 | 16,900 | SH | DFND | RPG | 5,000 | 100 | 11,800 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,319 | 102,070 | SH | DFND | RPG | 19,402 | 22,020 | 60,648 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 1,276 | 21,937 | SH | DFND | RPG | 7,604 | 3,728 | 10,605 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 6,060 | 61,191 | SH | DFND | RPG | 11,467 | 7,134 | 42,590 | |
MCDONALDS CORP | COM | 580135101 | 358 | 3,820 | SH | DFND | RPG | 2,300 | 100 | 1,420 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 223 | 2,975 | SH | DFND | RPG | 1,200 | 195 | 1,580 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 326 | 9,325 | SH | DFND | RPG | 6,450 | 250 | 2,625 | |
MICROSOFT | COM | 594918104 | 2,378 | 51,187 | SH | DFND | RPG | 18,117 | 12,722 | 20,348 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 330 | 4,320 | SH | DFND | RPG | 3,610 | 125 | 585 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 241 | 1,250 | SH | DFND | RPG | 400 | 70 | 780 | |
ONEOK INC NEW | COM | 682680103 | 568 | 11,400 | SH | DFND | RPG | 1,200 | 200 | 10,000 | |
PERRIGO CO PCL SHS | COM | G97822103 | 3,041 | 18,195 | SH | DFND | RPG | 3,200 | 70 | 14,925 | |
POLARIS INDS INC | COM | 731068102 | 235 | 1,555 | SH | SOLE | RPG | 500 | 0 | 1,055 | |
PRAXAIR INC | COM | 74005P104 | 5,239 | 40,438 | SH | DFND | RPG | 10,882 | 4,292 | 25,264 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,432 | 39,973 | SH | DFND | RPG | 15,887 | 6,412 | 17,674 | |
PRICELINE COM INC NEW | COM | 741503403 | 876 | 768 | SH | DFND | RPG | 435 | 10 | 323 | |
PROASSURANCE CORP COM | COM | 74267C106 | 991 | 21,940 | SH | SOLE | RPG | 0 | 0 | 21,940 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,340 | 42,272 | SH | DFND | RPG | 8,095 | 4,565 | 29,612 | |
QUALCOMM INC COM | COM | 747525103 | 6,318 | 84,995 | SH | DFND | RPG | 10,030 | 8,647 | 66,318 | |
RCM TECHNOLOGIES INC COM NEW | COM | 749360400 | 594 | 84,928 | SH | SOLE | RPG | 0 | 0 | 84,928 | |
RICE ENERGY INC COM | COM | 762760106 | 631 | 30,100 | SH | DFND | RPG | 6,200 | 300 | 23,600 | |
ROCK-TENN CO CL A | COM | 772739207 | 2,284 | 37,447 | SH | DFND | RPG | 8,735 | 11,049 | 17,663 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 3,447 | 34,140 | SH | SOLE | RPG | 2,700 | 0 | 31,440 | |
STERICYCLE INC COM | COM | 858912108 | 367 | 2,800 | SH | SOLE | RPG | 1,300 | 0 | 1,500 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 764 | 6,100 | SH | DFND | RPG | 4,250 | 150 | 1,700 | |
TIME WARNER INC COM | COM | 887317303 | 2,448 | 28,654 | SH | DFND | RPG | 6,920 | 7,539 | 14,195 | |
TR UNIT SER 1 | COM | 78462F103 | 1,190 | 5,789 | SH | DFND | RPG | 129 | 3,475 | 2,185 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 701 | 8,890 | SH | DFND | RPG | 5,500 | 250 | 3,140 | |
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 1,285 | 70,100 | SH | SOLE | RPG | 0 | 0 | 70,100 | |
TRINITY INDS INC COM | COM | 896522109 | 1,200 | 42,840 | SH | DFND | RPG | 4,900 | 240 | 37,700 | |
TUPPERWARE CORP | COM | 899896104 | 458 | 7,270 | SH | DFND | RPG | 5,600 | 100 | 1,570 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 389 | 3,040 | SH | DFND | RPG | 1,700 | 40 | 1,300 | |
UNITED RENTALS INC COM | COM | 911363109 | 252 | 2,470 | SH | DFND | RPG | 2,000 | 80 | 390 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,592 | 22,536 | SH | DFND | RPG | 7,161 | 4,685 | 10,690 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,980 | 59,156 | SH | DFND | RPG | 10,174 | 9,326 | 39,656 | |
V F CORP | COM | 918204108 | 5,186 | 69,240 | SH | DFND | RPG | 12,285 | 8,511 | 48,444 | |
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 2,839 | 19,835 | SH | DFND | RPG | 3,150 | 90 | 16,595 | |
VENTAS INC | COM | 92276F100 | 4,004 | 55,848 | SH | DFND | RPG | 7,331 | 6,855 | 41,662 | |
VISA INC COM CL A | COM | 92826C839 | 5,152 | 19,648 | SH | DFND | RPG | 2,716 | 2,411 | 14,521 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 358 | 4,700 | SH | SOLE | RPG | 0 | 0 | 4,700 | |
WELLS FARGO & CO | COM | 949746101 | 291 | 5,300 | SH | SOLE | RPG | 0 | 0 | 5,300 | |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 2,421 | 90,000 | SH | SOLE | RPG | 0 | 0 | 90,000 | |
WILLIAMS COS INC COM | COM | 969457100 | 3,812 | 84,821 | SH | DFND | RPG | 16,618 | 8,581 | 59,622 |