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 | 248 | 1,750 | SH | SOLE | RPG | 0 | 0 | 1,750 | |
ABBOTT LABS | COM | 2824100 | 4,567 | 113,557 | SH | DFND | RPG | 20,544 | 8,276 | 84,737 | |
ABBVIE INC COM | COM | 00287Y109 | 4,415 | 81,145 | SH | DFND | RPG | 16,419 | 7,621 | 57,105 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 730 | 3,850 | SH | DFND | RPG | 3,400 | 50 | 400 | |
AIR LEASE CORP CL A | COM | 00912X302 | 2,636 | 85,246 | SH | DFND | RPG | 11,050 | 325 | 73,871 | |
ALEXION PHARMACEUTICALS INC CO | COM | 15351109 | 2,643 | 16,903 | SH | DFND | RPG | 890 | 40 | 15,973 | |
ALLERGAN PLC SHS | COM | G0177J108 | 6,838 | 25,157 | SH | DFND | RPG | 2,855 | 125 | 22,177 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 229 | 2,600 | SH | SOLE | RPG | 0 | 0 | 2,600 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 259 | 2,370 | SH | SOLE | RPG | 0 | 0 | 2,370 | |
AMGEN INC | COM | 31162100 | 4,961 | 35,865 | SH | DFND | RPG | 4,465 | 4,248 | 27,152 | |
APOLLO INVT CORP COM | COM | 03761U106 | 1,866 | 340,480 | SH | SOLE | RPG | 0 | 0 | 340,480 | |
APPLE COMPUTER INC | COM | 37833100 | 8,181 | 74,171 | SH | DFND | RPG | 14,915 | 5,768 | 53,488 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 380 | 2,764 | SH | SOLE | RPG | 1,800 | 0 | 964 | |
BAXALTA INC COM | COM | 07177M103 | 644 | 20,442 | SH | DFND | RPG | 5,926 | 6,282 | 8,234 | |
BAXTER INTL INC | COM | 71813109 | 695 | 21,154 | SH | DFND | RPG | 6,656 | 6,282 | 8,216 | |
BLACKROCK INC COM | COM | 09247X101 | 4,421 | 14,862 | SH | DFND | RPG | 1,902 | 1,719 | 11,241 | |
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 2,375 | 75,000 | SH | SOLE | RPG | 0 | 0 | 75,000 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 1,478 | 85,845 | SH | SOLE | RPG | 5,100 | 0 | 80,745 | |
CARETRUST REIT INC COM | COM | 14174T107 | 1,703 | 150,000 | SH | SOLE | RPG | 0 | 0 | 150,000 | |
CELGENE CORP COM | COM | 151020104 | 577 | 5,330 | SH | DFND | RPG | 3,300 | 100 | 1,930 | |
CISCO SYS INC | COM | 17275R102 | 339 | 12,900 | SH | SOLE | RPG | 3,800 | 0 | 9,100 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,319 | 21,067 | SH | DFND | RPG | 14,260 | 600 | 6,207 | |
CSX CORP | COM | 126408103 | 1,448 | 53,829 | SH | DFND | RPG | 15,904 | 15,520 | 22,405 | |
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 3,935 | 205,800 | SH | DFND | RPG | 5,300 | 400 | 200,100 | |
DEERE & CO COM | COM | 244199105 | 1,466 | 19,811 | SH | DFND | RPG | 5,285 | 5,307 | 9,219 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 1,464 | 22,406 | SH | DFND | RPG | 7,341 | 7,541 | 7,524 | |
DISNEY WALT PRODTNS | COM | 254687106 | 1,474 | 14,425 | SH | DFND | RPG | 3,500 | 200 | 10,725 | |
EASTMAN CHEM CO COM | COM | 277432100 | 2,985 | 46,129 | SH | DFND | RPG | 9,822 | 7,084 | 29,223 | |
EATON CORP PLC SHS | COM | G29183103 | 1,430 | 27,882 | SH | DFND | RPG | 7,634 | 7,716 | 12,532 | |
ECOLAB INC COM | COM | 278865100 | 442 | 4,032 | SH | DFND | RPG | 1,700 | 100 | 2,232 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 403 | 16,200 | SH | DFND | RPG | 6,800 | 300 | 9,100 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,843 | 22,760 | SH | DFND | RPG | 13,000 | 200 | 9,560 | |
FACTSET RESH SYS INC | COM | 303075105 | 6,079 | 38,040 | SH | DFND | RPG | 10,720 | 3,260 | 24,060 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 823 | 5,983 | SH | DFND | RPG | 3,300 | 155 | 2,528 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 258 | 6,250 | SH | SOLE | RPG | 0 | 0 | 6,250 | |
GASLOG LTD SHS | COM | G37585109 | 394 | 41,000 | SH | DFND | RPG | 5,900 | 400 | 34,700 | |
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 226 | 5,900 | SH | SOLE | RPG | 0 | 0 | 5,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,171 | 62,847 | SH | DFND | RPG | 11,243 | 3,543 | 48,061 | |
HARRIS CORP DEL | COM | 413875105 | 629 | 8,600 | SH | SOLE | RPG | 6,500 | 0 | 2,100 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 1,676 | 7,131 | SH | DFND | RPG | 2,287 | 2,304 | 2,540 | |
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 292 | 2,197 | SH | DFND | RPG | 1,330 | 80 | 787 | |
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,955 | SH | DFND | RPG | 2,200 | 155 | 600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,475 | 24,200 | SH | DFND | RPG | 7,757 | 7,864 | 8,579 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,767 | 172,206 | SH | DFND | RPG | 25,146 | 16,441 | 130,619 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 3,333 | 52,129 | SH | DFND | RPG | 9,281 | 4,805 | 38,043 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 979 | 23,175 | SH | DFND | RPG | 1,400 | 195 | 21,580 | |
MICROSOFT | COM | 594918104 | 259 | 5,860 | SH | DFND | RPG | 3,600 | 260 | 2,000 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 699 | 8,024 | SH | DFND | RPG | 5,760 | 125 | 2,139 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 400 | 1,600 | SH | DFND | RPG | 750 | 70 | 780 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 409 | 6,700 | SH | DFND | RPG | 3,850 | 120 | 2,730 | |
ONEOK INC NEW | COM | 682680103 | 2,621 | 81,400 | SH | DFND | RPG | 1,200 | 200 | 80,000 | |
PERRIGO CO PCL SHS | COM | G97822103 | 2,563 | 16,295 | SH | DFND | RPG | 2,300 | 70 | 13,925 | |
PILGRIMS PRIDE CORP NEW COM | COM | 72147K108 | 858 | 41,302 | SH | SOLE | RPG | 0 | 0 | 41,302 | |
POLARIS INDS INC | COM | 731068102 | 3,160 | 26,366 | SH | DFND | RPG | 5,903 | 3,776 | 16,687 | |
PRAXAIR INC | COM | 74005P104 | 3,922 | 38,501 | SH | DFND | RPG | 10,569 | 4,024 | 23,908 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,645 | 38,052 | SH | DFND | RPG | 15,545 | 6,066 | 16,441 | |
PRICELINE COM INC NEW | COM | 741503403 | 852 | 689 | SH | DFND | RPG | 360 | 10 | 319 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,602 | 52,974 | SH | DFND | RPG | 8,291 | 9,196 | 35,487 | |
QUALCOMM INC COM | COM | 747525103 | 2,882 | 53,630 | SH | DFND | RPG | 1,350 | 130 | 52,150 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,992 | 23,653 | SH | DFND | RPG | 1,950 | 150 | 21,553 | |
STERICYCLE INC COM | COM | 858912108 | 320 | 2,300 | SH | SOLE | RPG | 800 | 0 | 1,500 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 679 | 5,550 | SH | DFND | RPG | 3,700 | 150 | 1,700 | |
TIME WARNER INC COM | COM | 887317303 | 1,551 | 22,557 | SH | DFND | RPG | 6,066 | 6,111 | 10,380 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 750 | 8,890 | SH | DFND | RPG | 5,500 | 250 | 3,140 | |
TRINITY INDS INC COM | COM | 896522109 | 1,937 | 85,437 | SH | DFND | RPG | 6,100 | 440 | 78,897 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 497 | 3,040 | SH | DFND | RPG | 1,700 | 40 | 1,300 | |
UNITED RENTALS INC COM | COM | 911363109 | 1,357 | 22,596 | SH | DFND | RPG | 2,900 | 130 | 19,566 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,547 | 17,390 | SH | DFND | RPG | 6,614 | 4,403 | 6,373 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,440 | 46,895 | SH | DFND | RPG | 7,470 | 5,944 | 33,481 | |
V F CORP | COM | 918204108 | 4,417 | 64,752 | SH | DFND | RPG | 12,248 | 7,988 | 44,516 | |
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 4,454 | 24,971 | SH | DFND | RPG | 3,025 | 90 | 21,856 | |
VALSPAR CORP COM | COM | 920355104 | 1,574 | 21,898 | SH | DFND | RPG | 6,270 | 6,305 | 9,323 | |
VENTAS INC | COM | 92276F100 | 1,459 | 26,026 | SH | DFND | RPG | 7,462 | 6,381 | 12,183 | |
VISA INC COM CL A | COM | 92826C839 | 5,242 | 75,251 | SH | DFND | RPG | 11,308 | 9,008 | 54,935 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 316 | 3,800 | SH | SOLE | RPG | 0 | 0 | 3,800 | |
WESTROCK CO COM | COM | 96145D105 | 1,513 | 29,422 | SH | DFND | RPG | 8,473 | 10,404 | 10,545 | |
WILLIAMS COS INC COM | COM | 969457100 | 3,853 | 104,560 | SH | DFND | RPG | 16,018 | 14,693 | 73,849 |