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 | 5,025 | 111,899 | SH | DFND | RPG | 20,505 | 8,276 | 83,118 | |
ABBVIE INC COM | COM | 00287Y109 | 5,596 | 94,461 | SH | DFND | RPG | 21,108 | 11,061 | 62,292 | |
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 | 5,710 | 35,173 | SH | DFND | RPG | 4,452 | 4,248 | 26,473 | |
APOLLO INVT CORP COM | COM | 03761U106 | 1,777 | 340,480 | SH | SOLE | RPG | 0 | 0 | 340,480 | |
APPLE COMPUTER INC | COM | 37833100 | 7,657 | 72,742 | SH | DFND | RPG | 14,754 | 5,768 | 52,220 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 523 | 2,764 | SH | SOLE | RPG | 1,800 | 0 | 964 | |
BAXALTA INC COM | COM | 07177M103 | 751 | 19,242 | SH | DFND | RPG | 6,054 | 6,282 | 6,906 | |
BLACKROCK INC COM | COM | 09247X101 | 4,944 | 14,519 | SH | DFND | RPG | 1,879 | 1,719 | 10,921 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 1,802 | 105,100 | SH | SOLE | RPG | 5,100 | 0 | 100,000 | |
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 | 1,338 | 51,560 | SH | DFND | RPG | 16,163 | 15,520 | 19,877 | |
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 3,837 | 202,700 | SH | DFND | RPG | 2,200 | 400 | 200,100 | |
DISNEY WALT PRODTNS | COM | 254687106 | 1,516 | 14,425 | SH | DFND | RPG | 3,500 | 200 | 10,725 | |
EASTMAN CHEM CO COM | COM | 277432100 | 2,895 | 42,882 | SH | DFND | RPG | 8,537 | 6,418 | 27,927 | |
EATON CORP PLC SHS | COM | G29183103 | 1,198 | 23,026 | SH | DFND | RPG | 7,827 | 7,079 | 8,120 | |
ECOLAB INC COM | COM | 278865100 | 451 | 3,943 | SH | DFND | RPG | 1,700 | 100 | 2,143 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 363 | 14,200 | SH | DFND | RPG | 6,800 | 300 | 7,100 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,381 | 30,620 | SH | DFND | RPG | 9,786 | 9,773 | 11,061 | |
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 | |
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 | 6,296 | 62,220 | SH | DFND | RPG | 11,219 | 3,543 | 47,458 | |
HARRIS CORP DEL | COM | 413875105 | 600 | 6,900 | SH | SOLE | RPG | 6,500 | 0 | 400 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,603 | 15,474 | SH | DFND | RPG | 4,833 | 4,879 | 5,762 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 1,878 | 7,327 | SH | DFND | RPG | 2,248 | 2,304 | 2,775 | |
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 | 1,518 | 22,991 | SH | DFND | RPG | 8,061 | 7,864 | 7,066 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,972 | 132,149 | SH | DFND | RPG | 24,333 | 16,441 | 91,375 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 3,872 | 51,887 | SH | DFND | RPG | 9,464 | 4,647 | 37,776 | |
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 | |
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 | 612 | 7,270 | SH | DFND | RPG | 5,260 | 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 | 287 | 4,865 | SH | DFND | RPG | 1,950 | 120 | 2,795 | |
ONEOK INC NEW | COM | 682680103 | 2,007 | 81,400 | SH | DFND | RPG | 1,200 | 200 | 80,000 | |
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 | |
POLARIS INDS INC | COM | 731068102 | 313 | 3,645 | SH | DFND | RPG | 1,250 | 95 | 2,300 | |
PRAXAIR INC | COM | 74005P104 | 3,840 | 37,502 | SH | DFND | RPG | 10,770 | 3,989 | 22,743 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,649 | 37,056 | SH | DFND | RPG | 15,697 | 6,066 | 15,293 | |
PRICELINE COM INC NEW | COM | 741503403 | 864 | 678 | SH | DFND | RPG | 360 | 10 | 308 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,364 | 49,395 | SH | DFND | RPG | 8,513 | 9,012 | 31,870 | |
QUALCOMM INC COM | COM | 747525103 | 1,976 | 39,528 | SH | DFND | RPG | 400 | 130 | 38,998 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,750 | 22,775 | SH | DFND | RPG | 1,550 | 150 | 21,075 | |
STERICYCLE INC COM | COM | 858912108 | 277 | 2,300 | SH | SOLE | RPG | 800 | 0 | 1,500 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 787 | 5,550 | SH | DFND | RPG | 3,700 | 150 | 1,700 | |
TIME WARNER INC COM | COM | 887317303 | 1,403 | 21,693 | SH | DFND | RPG | 6,225 | 6,111 | 9,357 | |
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 | 4,702 | 195,739 | SH | DFND | RPG | 24,391 | 18,742 | 152,606 | |
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 | 4,828 | 41,043 | SH | DFND | RPG | 5,887 | 4,332 | 30,824 | |
V F CORP | COM | 918204108 | 3,945 | 63,375 | SH | DFND | RPG | 12,247 | 7,988 | 43,140 | |
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 2,448 | 24,085 | SH | DFND | RPG | 2,600 | 90 | 21,395 | |
VALSPAR CORP COM | COM | 920355104 | 1,678 | 20,233 | SH | DFND | RPG | 6,242 | 5,955 | 8,036 | |
VENTAS INC | COM | 92276F100 | 2,480 | 43,955 | SH | DFND | RPG | 13,645 | 12,678 | 17,632 | |
VISA INC COM CL A | COM | 92826C839 | 5,639 | 72,713 | SH | DFND | RPG | 11,008 | 9,008 | 52,697 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 324 | 3,800 | SH | SOLE | RPG | 0 | 0 | 3,800 | |
WESTROCK CO COM | COM | 96145D105 | 1,257 | 27,561 | SH | DFND | RPG | 8,430 | 10,404 | 8,727 | |
WILLIAMS COS INC COM | COM | 969457100 | 3,078 | 119,774 | SH | DFND | RPG | 16,972 | 13,905 | 88,897 |