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 | 264 | 1,750 | SH | SOLE | RPG | 0 | 0 | 1,750 | |
ABBOTT LABS | COM | 2824100 | 5,352 | 119,169 | SH | DFND | RPG | 20,505 | 8,276 | 90,388 | |
ABBVIE INC COM | COM | 00287Y109 | 6,027 | 101,731 | SH | DFND | RPG | 21,108 | 11,061 | 69,562 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 579 | 3,850 | SH | DFND | RPG | 3,400 | 50 | 400 | |
AIR LEASE CORP CL A | COM | 00912X302 | 2,901 | 86,658 | SH | DFND | RPG | 11,850 | 325 | 74,483 | |
ALEXION PHARMACEUTICALS INC CO | COM | 15351109 | 3,219 | 16,874 | SH | DFND | RPG | 890 | 40 | 15,944 | |
ALLERGAN PLC SHS | COM | G0177J108 | 7,852 | 25,126 | SH | DFND | RPG | 2,855 | 125 | 22,146 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 1,196 | 50,150 | SH | SOLE | RPG | 0 | 0 | 50,150 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 203 | 4,900 | SH | SOLE | RPG | 0 | 0 | 4,900 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 252 | 2,600 | SH | SOLE | RPG | 0 | 0 | 2,600 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 252 | 2,370 | SH | SOLE | RPG | 0 | 0 | 2,370 | |
AMGEN INC | COM | 31162100 | 5,807 | 35,773 | SH | DFND | RPG | 4,452 | 4,248 | 27,073 | |
APOLLO INVT CORP COM | COM | 03761U106 | 1,777 | 340,480 | SH | SOLE | RPG | 0 | 0 | 340,480 | |
APPLE COMPUTER INC | COM | 37833100 | 7,738 | 73,512 | SH | DFND | RPG | 14,754 | 5,768 | 52,990 | |
AVISTA CORP COM | COM | 05379B107 | 448 | 12,675 | SH | SOLE | RPG | 0 | 0 | 12,675 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 523 | 2,764 | SH | SOLE | RPG | 1,800 | 0 | 964 | |
BAXALTA INC COM | COM | 07177M103 | 783 | 20,062 | SH | DFND | RPG | 6,054 | 6,282 | 7,726 | |
BLACKROCK INC COM | COM | 09247X101 | 5,022 | 14,749 | SH | DFND | RPG | 1,879 | 1,719 | 11,151 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 1,802 | 105,100 | SH | SOLE | RPG | 5,100 | 0 | 100,000 | |
BUCKEYE PARTNERS L P | COM | 118230101 | 338 | 5,120 | SH | SOLE | RPG | 0 | 0 | 5,120 | |
CARETRUST REIT INC COM | COM | 14174T107 | 1,643 | 150,000 | SH | SOLE | RPG | 0 | 0 | 150,000 | |
CELGENE CORP COM | COM | 151020104 | 638 | 5,330 | SH | DFND | RPG | 3,300 | 100 | 1,930 | |
CISCO SYS INC | COM | 17275R102 | 350 | 12,900 | SH | SOLE | RPG | 3,800 | 0 | 9,100 | |
CNA FINL CORP COM | COM | 126117100 | 668 | 19,000 | SH | SOLE | RPG | 0 | 0 | 19,000 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,250 | 20,821 | SH | DFND | RPG | 14,260 | 600 | 5,961 | |
CSX CORP | COM | 126408103 | 1,392 | 53,630 | SH | DFND | RPG | 16,163 | 15,520 | 21,947 | |
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 4,367 | 230,700 | SH | DFND | RPG | 2,200 | 400 | 228,100 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 397 | 5,250 | SH | SOLE | RPG | 0 | 0 | 5,250 | |
DISNEY WALT PRODTNS | COM | 254687106 | 1,516 | 14,425 | SH | DFND | RPG | 3,500 | 200 | 10,725 | |
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 409 | 5,733 | SH | SOLE | RPG | 0 | 0 | 5,733 | |
EASTMAN CHEM CO COM | COM | 277432100 | 2,969 | 43,982 | SH | DFND | RPG | 8,637 | 6,418 | 28,927 | |
EATON CORP PLC SHS | COM | G29183103 | 1,254 | 24,096 | SH | DFND | RPG | 7,827 | 7,079 | 9,190 | |
ECOLAB INC COM | COM | 278865100 | 451 | 3,943 | SH | DFND | RPG | 1,700 | 100 | 2,143 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 327 | 4,790 | SH | SOLE | RPG | 0 | 0 | 4,790 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 834 | 32,620 | SH | DFND | RPG | 6,800 | 300 | 25,520 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,440 | 31,920 | SH | DFND | RPG | 9,786 | 9,773 | 12,361 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,984 | 22,694 | SH | DFND | RPG | 13,000 | 200 | 9,494 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,301 | 8,000 | SH | SOLE | RPG | 6,700 | 0 | 1,300 | |
FIRST NIAGARA FINL GP INC COM | COM | 33582V108 | 283 | 26,125 | SH | SOLE | RPG | 0 | 0 | 26,125 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 892 | 6,241 | SH | DFND | RPG | 3,300 | 155 | 2,786 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,751 | 62,450 | SH | SOLE | RPG | 0 | 0 | 62,450 | |
GASLOG LTD SHS | COM | G37585109 | 317 | 38,200 | SH | SOLE | RPG | 3,500 | 0 | 34,700 | |
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 217 | 5,900 | SH | SOLE | RPG | 0 | 0 | 5,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,347 | 62,720 | SH | DFND | RPG | 11,219 | 3,543 | 47,958 | |
HARRIS CORP DEL | COM | 413875105 | 600 | 6,900 | SH | SOLE | RPG | 6,500 | 0 | 400 | |
HCP INC COM | COM | 40414L109 | 333 | 8,720 | SH | SOLE | RPG | 0 | 0 | 8,720 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,677 | 16,189 | SH | DFND | RPG | 4,833 | 4,879 | 6,477 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 1,961 | 7,652 | SH | DFND | RPG | 2,248 | 2,304 | 3,100 | |
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 281 | 1,997 | SH | DFND | RPG | 1,130 | 80 | 787 | |
JOHNSON & JOHNSON | COM | 478160104 | 304 | 2,955 | SH | DFND | RPG | 2,200 | 155 | 600 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,592 | 24,106 | SH | DFND | RPG | 8,061 | 7,864 | 8,181 | |
KIMBERLY CLARK CORP | COM | 494368103 | 619 | 4,865 | SH | SOLE | RPG | 0 | 0 | 4,865 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,291 | 153,542 | SH | DFND | RPG | 24,333 | 16,441 | 112,768 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 3,954 | 52,978 | SH | DFND | RPG | 9,591 | 4,647 | 38,740 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 1,637 | 8,301 | SH | DFND | RPG | 2,523 | 2,554 | 3,224 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 920 | 22,975 | SH | DFND | RPG | 1,200 | 195 | 21,580 | |
MICROSOFT | COM | 594918104 | 325 | 5,860 | SH | DFND | RPG | 3,600 | 260 | 2,000 | |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 450 | 6,475 | SH | SOLE | RPG | 0 | 0 | 6,475 | |
NIKE INC CL B | COM | 654106103 | 200 | 3,200 | SH | SOLE | RPG | 3,200 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 1,293 | 25,950 | SH | SOLE | RPG | 0 | 0 | 25,950 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 621 | 7,370 | SH | DFND | RPG | 5,360 | 125 | 1,885 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 405 | 1,600 | SH | DFND | RPG | 750 | 70 | 780 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 293 | 4,965 | SH | DFND | RPG | 2,050 | 120 | 2,795 | |
ONEOK INC NEW | COM | 682680103 | 2,007 | 81,400 | SH | DFND | RPG | 1,200 | 200 | 80,000 | |
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 229 | 7,615 | SH | SOLE | RPG | 0 | 0 | 7,615 | |
PACCAR INC COM | COM | 693718108 | 2,607 | 55,000 | SH | SOLE | RPG | 0 | 0 | 55,000 | |
PERRIGO CO PCL SHS | COM | G97822103 | 2,271 | 15,695 | SH | DFND | RPG | 1,700 | 70 | 13,925 | |
PFIZER INC | COM | 717081103 | 205 | 6,350 | SH | SOLE | RPG | 0 | 0 | 6,350 | |
PLAINS ALL AMERN PIPELINE L UN | COM | 726503105 | 237 | 10,270 | SH | SOLE | RPG | 1,600 | 0 | 8,670 | |
POLARIS INDS INC | COM | 731068102 | 318 | 3,695 | SH | DFND | RPG | 1,300 | 95 | 2,300 | |
PRAXAIR INC | COM | 74005P104 | 3,892 | 38,007 | SH | DFND | RPG | 10,770 | 3,989 | 23,248 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,701 | 37,781 | SH | DFND | RPG | 15,697 | 6,066 | 16,018 | |
PRICELINE COM INC NEW | COM | 741503403 | 864 | 678 | SH | DFND | RPG | 360 | 10 | 308 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,415 | 50,460 | SH | DFND | RPG | 8,513 | 9,012 | 32,935 | |
PUBLIC STORAGE INC COM | COM | 74460D109 | 665 | 2,685 | SH | SOLE | RPG | 0 | 0 | 2,685 | |
QUALCOMM INC COM | COM | 747525103 | 1,976 | 39,528 | SH | DFND | RPG | 400 | 130 | 38,998 | |
REALTY INCOME CORP COM | COM | 756109104 | 507 | 9,815 | SH | SOLE | RPG | 0 | 0 | 9,815 | |
REYNOLDS AMERN INC COM | COM | 761713106 | 242 | 5,254 | SH | SOLE | RPG | 0 | 0 | 5,254 | |
SANOFI-AVENTIS SPONSORED ADR | COM | 80105N105 | 347 | 8,140 | SH | SOLE | RPG | 0 | 0 | 8,140 | |
SCANA CORP NEW COM | COM | 80589M102 | 492 | 8,130 | SH | SOLE | RPG | 0 | 0 | 8,130 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,750 | 22,775 | SH | DFND | RPG | 1,550 | 150 | 21,075 | |
SOUTHERN CO COM | COM | 842587107 | 379 | 8,100 | SH | SOLE | RPG | 0 | 0 | 8,100 | |
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 524 | 10,980 | SH | SOLE | RPG | 0 | 0 | 10,980 | |
STERICYCLE INC COM | COM | 858912108 | 277 | 2,300 | SH | SOLE | RPG | 800 | 0 | 1,500 | |
TELUS CORP COM | COM | 87971M103 | 338 | 12,210 | SH | SOLE | RPG | 0 | 0 | 12,210 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 787 | 5,550 | SH | DFND | RPG | 3,700 | 150 | 1,700 | |
TIME WARNER INC COM | COM | 887317303 | 1,485 | 22,958 | SH | DFND | RPG | 6,225 | 6,111 | 10,622 | |
TR UNIT SER 1 | COM | 78462F103 | 764 | 3,747 | SH | DFND | RPG | 0 | 1,305 | 2,442 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 760 | 8,890 | SH | DFND | RPG | 5,500 | 250 | 3,140 | |
TRINITY INDS INC COM | COM | 896522109 | 4,767 | 198,469 | SH | DFND | RPG | 24,491 | 18,742 | 155,236 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 562 | 3,040 | SH | DFND | RPG | 1,700 | 40 | 1,300 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,502 | 34,485 | SH | DFND | RPG | 2,100 | 130 | 32,255 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,618 | SH | DFND | RPG | 1,700 | 118 | 800 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,899 | 41,643 | SH | DFND | RPG | 5,887 | 4,332 | 31,424 | |
V F CORP | COM | 918204108 | 4,011 | 64,435 | SH | DFND | RPG | 12,247 | 7,988 | 44,200 | |
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 2,448 | 24,085 | SH | DFND | RPG | 2,600 | 90 | 21,395 | |
VALSPAR CORP COM | COM | 920355104 | 1,752 | 21,118 | SH | DFND | RPG | 6,242 | 5,955 | 8,921 | |
VECTREN CORP COM | COM | 92240G101 | 511 | 12,050 | SH | SOLE | RPG | 0 | 0 | 12,050 | |
VENTAS INC | COM | 92276F100 | 2,906 | 51,490 | SH | DFND | RPG | 13,645 | 12,678 | 25,167 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 418 | 9,040 | SH | SOLE | RPG | 0 | 0 | 9,040 | |
VISA INC COM CL A | COM | 92826C839 | 5,732 | 73,913 | SH | DFND | RPG | 11,008 | 9,008 | 53,897 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 324 | 3,800 | SH | SOLE | RPG | 0 | 0 | 3,800 | |
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 271 | 10,000 | SH | SOLE | RPG | 0 | 0 | 10,000 | |
WESTROCK CO COM | COM | 96145D105 | 1,313 | 28,791 | SH | DFND | RPG | 8,430 | 10,404 | 9,957 | |
WILLIAMS COS INC COM | COM | 969457100 | 3,132 | 121,874 | SH | DFND | RPG | 16,972 | 13,905 | 90,997 |