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 | 270 | 1,750 | SH | SOLE | RPG | 0 | 0 | 1,750 | |
ABBOTT LABS | COM | 2824100 | 5,699 | 116,122 | SH | DFND | RPG | 20,596 | 8,674 | 86,852 | |
ABBVIE INC COM | COM | 00287Y109 | 5,613 | 83,543 | SH | DFND | RPG | 16,496 | 7,940 | 59,107 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 613 | 3,850 | SH | DFND | RPG | 3,400 | 50 | 400 | |
AIR LEASE CORP CL A | COM | 00912X302 | 2,958 | 87,246 | SH | DFND | RPG | 13,050 | 325 | 73,871 | |
ALEXION PHARMACEUTICALS INC CO | COM | 15351109 | 3,056 | 16,903 | SH | DFND | RPG | 890 | 40 | 15,973 | |
ALLERGAN PLC SHS | COM | G0177J108 | 7,607 | 25,067 | SH | DFND | RPG | 2,765 | 125 | 22,177 | |
ALTEVA COM | COM | 02153V102 | 208 | 29,000 | SH | SOLE | RPG | 0 | 0 | 29,000 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 243 | 2,600 | SH | SOLE | RPG | 0 | 0 | 2,600 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 296 | 2,370 | SH | SOLE | RPG | 0 | 0 | 2,370 | |
AMGEN INC | COM | 31162100 | 5,723 | 37,278 | SH | DFND | RPG | 4,462 | 4,469 | 28,347 | |
APOLLO INVT CORP COM | COM | 03761U106 | 2,411 | 340,480 | SH | SOLE | RPG | 0 | 0 | 340,480 | |
APPLE COMPUTER INC | COM | 37833100 | 9,535 | 76,020 | SH | DFND | RPG | 14,979 | 6,031 | 55,010 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 550 | 2,764 | SH | SOLE | RPG | 1,800 | 0 | 964 | |
BAXTER INTL INC | COM | 71813109 | 1,606 | 22,968 | SH | DFND | RPG | 6,287 | 6,609 | 10,072 | |
BLACKROCK INC COM | COM | 09247X101 | 5,351 | 15,467 | SH | DFND | RPG | 1,909 | 1,806 | 11,752 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 1,543 | 85,845 | SH | SOLE | RPG | 5,100 | 0 | 80,745 | |
CARETRUST REIT INC COM | COM | 14174T107 | 1,901 | 150,000 | SH | SOLE | RPG | 0 | 0 | 150,000 | |
CELGENE CORP COM | COM | 151020104 | 617 | 5,330 | SH | DFND | RPG | 3,300 | 100 | 1,930 | |
CHEVRON CORP | COM | 166764100 | 1,580 | 16,379 | SH | DFND | RPG | 5,636 | 3,859 | 6,884 | |
CISCO SYS INC | COM | 17275R102 | 354 | 12,900 | SH | SOLE | RPG | 3,800 | 0 | 9,100 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,287 | 21,067 | SH | DFND | RPG | 14,260 | 600 | 6,207 | |
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 2,983 | 20,000 | SH | SOLE | RPG | 0 | 0 | 20,000 | |
CSX CORP | COM | 126408103 | 1,918 | 58,731 | SH | DFND | RPG | 15,867 | 16,371 | 26,493 | |
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 3,933 | 214,900 | SH | DFND | RPG | 14,400 | 400 | 200,100 | |
DEERE & CO COM | COM | 244199105 | 2,093 | 21,566 | SH | DFND | RPG | 5,278 | 5,599 | 10,689 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 6,662 | 99,913 | SH | DFND | RPG | 7,341 | 7,930 | 84,642 | |
DISNEY WALT PRODTNS | COM | 254687106 | 1,646 | 14,425 | SH | DFND | RPG | 3,500 | 200 | 10,725 | |
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 2,119 | 30,000 | SH | SOLE | RPG | 0 | 0 | 30,000 | |
EASTMAN CHEM CO COM | COM | 277432100 | 3,981 | 48,657 | SH | DFND | RPG | 9,866 | 7,450 | 31,341 | |
EATON CORP PLC SHS | COM | G29183103 | 2,054 | 30,439 | SH | DFND | RPG | 7,622 | 8,119 | 14,698 | |
ECOLAB INC COM | COM | 278865100 | 456 | 4,032 | SH | DFND | RPG | 1,700 | 100 | 2,232 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 484 | 16,200 | SH | DFND | RPG | 6,800 | 300 | 9,100 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 2,024 | 22,760 | SH | DFND | RPG | 13,000 | 200 | 9,560 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,393 | 39,337 | SH | DFND | RPG | 10,755 | 3,427 | 25,155 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 934 | 5,983 | SH | DFND | RPG | 3,300 | 155 | 2,528 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 269 | 6,250 | SH | SOLE | RPG | 0 | 0 | 6,250 | |
GASLOG LTD SHS | COM | G37585109 | 1,416 | 71,000 | SH | DFND | RPG | 5,900 | 400 | 64,700 | |
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 259 | 5,900 | SH | SOLE | RPG | 0 | 0 | 5,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,501 | 64,071 | SH | DFND | RPG | 11,290 | 3,721 | 49,060 | |
GNC HLDGS INC COM CL A | COM | 36191G107 | 205 | 4,600 | SH | SOLE | RPG | 2,000 | 0 | 2,600 | |
HARRIS CORP DEL | COM | 413875105 | 661 | 8,600 | SH | SOLE | RPG | 6,500 | 0 | 2,100 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 1,772 | 7,923 | SH | DFND | RPG | 2,291 | 2,422 | 3,210 | |
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 387 | 2,197 | SH | DFND | RPG | 1,330 | 80 | 787 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,263 | 12,955 | SH | DFND | RPG | 2,200 | 155 | 10,600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,768 | 26,097 | SH | DFND | RPG | 7,833 | 8,266 | 9,998 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,742 | 123,514 | SH | DFND | RPG | 28,891 | 17,271 | 77,352 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 6,333 | 53,794 | SH | DFND | RPG | 9,305 | 5,039 | 39,450 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 975 | 23,175 | SH | DFND | RPG | 1,400 | 195 | 21,580 | |
MICROSOFT | COM | 594918104 | 2,091 | 47,369 | SH | DFND | RPG | 15,799 | 12,604 | 18,966 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 788 | 8,024 | SH | DFND | RPG | 5,760 | 125 | 2,139 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 362 | 1,600 | SH | DFND | RPG | 750 | 70 | 780 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 460 | 6,700 | SH | DFND | RPG | 3,850 | 120 | 2,730 | |
ONEOK INC NEW | COM | 682680103 | 3,214 | 81,400 | SH | DFND | RPG | 1,200 | 200 | 80,000 | |
PERRIGO CO PCL SHS | COM | G97822103 | 3,012 | 16,295 | SH | DFND | RPG | 2,300 | 70 | 13,925 | |
PFIZER INC | COM | 717081103 | 201 | 6,000 | SH | SOLE | RPG | 0 | 0 | 6,000 | |
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 949 | 41,302 | SH | SOLE | RPG | 0 | 0 | 41,302 | |
POLARIS INDS INC | COM | 731068102 | 2,314 | 15,625 | SH | DFND | RPG | 2,950 | 95 | 12,580 | |
PRAXAIR INC | COM | 74005P104 | 4,733 | 39,589 | SH | DFND | RPG | 10,511 | 4,248 | 24,830 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,053 | 39,283 | SH | DFND | RPG | 15,492 | 6,383 | 17,408 | |
PRICELINE COM INC NEW | COM | 741503403 | 793 | 689 | SH | DFND | RPG | 360 | 10 | 319 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 3,214 | 55,670 | SH | DFND | RPG | 8,255 | 9,632 | 37,783 | |
QUALCOMM INC COM | COM | 747525103 | 5,287 | 84,424 | SH | DFND | RPG | 9,944 | 8,666 | 65,814 | |
RICE ENERGY INC COM | COM | 762760106 | 554 | 26,600 | SH | DFND | RPG | 2,700 | 300 | 23,600 | |
ROCK-TENN CO CL A | COM | 772739207 | 1,975 | 32,810 | SH | DFND | RPG | 8,654 | 10,912 | 13,244 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 2,462 | 23,653 | SH | DFND | RPG | 1,950 | 150 | 21,553 | |
STARWOOD HOTELS&RESORTS WRLDCO | COM | 85590A401 | 203 | 2,500 | SH | SOLE | RPG | 0 | 0 | 2,500 | |
STERICYCLE INC COM | COM | 858912108 | 308 | 2,300 | SH | SOLE | RPG | 800 | 0 | 1,500 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 720 | 5,550 | SH | DFND | RPG | 3,700 | 150 | 1,700 | |
TIME WARNER INC COM | COM | 887317303 | 2,180 | 24,942 | SH | DFND | RPG | 6,075 | 6,423 | 12,444 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 800 | 8,890 | SH | DFND | RPG | 5,500 | 250 | 3,140 | |
TRIBUNE MEDIA CO CL A | COM | 896047503 | 1,399 | 26,200 | SH | SOLE | RPG | 0 | 0 | 26,200 | |
TRINITY INDS INC COM | COM | 896522109 | 2,324 | 87,937 | SH | DFND | RPG | 8,600 | 440 | 78,897 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 470 | 3,040 | SH | DFND | RPG | 1,700 | 40 | 1,300 | |
UNITED RENTALS INC COM | COM | 911363109 | 1,980 | 22,596 | SH | DFND | RPG | 2,900 | 130 | 19,566 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,067 | 18,630 | SH | DFND | RPG | 6,586 | 4,643 | 7,401 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,019 | 49,333 | SH | DFND | RPG | 7,527 | 6,241 | 35,565 | |
V F CORP | COM | 918204108 | 4,700 | 67,396 | SH | DFND | RPG | 12,264 | 8,404 | 46,728 | |
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 5,547 | 24,971 | SH | DFND | RPG | 3,025 | 90 | 21,856 | |
VALSPAR CORP COM | COM | 920355104 | 1,864 | 22,784 | SH | DFND | RPG | 6,277 | 6,629 | 9,878 | |
VENTAS INC | COM | 92276F100 | 4,222 | 68,003 | SH | DFND | RPG | 7,334 | 6,778 | 53,891 | |
VISA INC COM CL A | COM | 92826C839 | 5,266 | 78,414 | SH | DFND | RPG | 11,374 | 9,504 | 57,536 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 321 | 3,800 | SH | SOLE | RPG | 0 | 0 | 3,800 | |
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 2,227 | 90,000 | SH | SOLE | RPG | 0 | 0 | 90,000 | |
WILLIAMS COS INC COM | COM | 969457100 | 6,287 | 109,552 | SH | DFND | RPG | 16,271 | 15,509 | 77,772 |