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 | 292 | 1,750 | SH | SOLE | RPG | 0 | 0 | 1,750 | |
A T & T INC (NEW) | COM | 00206R102 | 2,938 | 75,000 | SH | SOLE | RPG | 0 | 0 | 75,000 | |
ABBOTT LABS | COM | 2824100 | 4,564 | 109,097 | SH | DFND | RPG | 19,454 | 8,647 | 80,996 | |
ABBVIE INC COM | COM | 00287Y109 | 7,301 | 127,815 | SH | DFND | RPG | 22,819 | 11,534 | 93,462 | |
AIR LEASE CORP CL A | COM | 00912X302 | 2,747 | 85,515 | SH | DFND | RPG | 11,850 | 525 | 73,140 | |
ALLERGAN PLC SHS | COM | G0177J108 | 6,694 | 24,975 | SH | DFND | RPG | 2,855 | 125 | 21,995 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 2,347 | 100,150 | SH | SOLE | RPG | 0 | 0 | 100,150 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 231 | 4,900 | SH | SOLE | RPG | 0 | 0 | 4,900 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 266 | 2,600 | SH | SOLE | RPG | 0 | 0 | 2,600 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 223 | 2,370 | SH | SOLE | RPG | 0 | 0 | 2,370 | |
AMGEN INC | COM | 31162100 | 5,011 | 33,422 | SH | DFND | RPG | 3,831 | 4,395 | 25,196 | |
APOLLO INVT CORP COM | COM | 03761U106 | 1,890 | 340,480 | SH | SOLE | RPG | 0 | 0 | 340,480 | |
APPLE COMPUTER INC | COM | 37833100 | 5,009 | 45,961 | SH | DFND | RPG | 12,482 | 5,889 | 27,590 | |
ARCHER DANIELS MIDLAND | COM | 39483102 | 2,796 | 77,000 | SH | SOLE | RPG | 2,000 | 0 | 75,000 | |
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 528 | 2,764 | SH | SOLE | RPG | 1,800 | 0 | 964 | |
BAXALTA INC COM | COM | 07177M103 | 679 | 16,795 | SH | DFND | RPG | 4,956 | 6,468 | 5,371 | |
BLACKROCK INC COM | COM | 09247X101 | 4,652 | 13,660 | SH | DFND | RPG | 1,625 | 1,791 | 10,244 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 3,850 | 214,871 | SH | SOLE | RPG | 17,100 | 0 | 197,771 | |
BOEING CO COM | COM | 97023105 | 1,951 | 15,370 | SH | SOLE | RPG | 0 | 0 | 15,370 | |
CARETRUST REIT INC COM | COM | 14174T107 | 1,974 | 155,400 | SH | SOLE | RPG | 5,400 | 0 | 150,000 | |
CELGENE CORP COM | COM | 151020104 | 533 | 5,330 | SH | DFND | RPG | 3,300 | 100 | 1,930 | |
CISCO SYS INC | COM | 17275R102 | 367 | 12,900 | SH | SOLE | RPG | 3,800 | 0 | 9,100 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,226 | 19,560 | SH | DFND | RPG | 13,660 | 600 | 5,300 | |
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 2,463 | 203,900 | SH | DFND | RPG | 2,200 | 600 | 201,100 | |
CVS CORP | COM | 126650100 | 1,330 | 12,817 | SH | DFND | RPG | 3,775 | 4,648 | 4,394 | |
DISNEY WALT PRODTNS | COM | 254687106 | 1,433 | 14,425 | SH | DFND | RPG | 3,500 | 200 | 10,725 | |
EASTMAN CHEM CO COM | COM | 277432100 | 2,986 | 41,345 | SH | DFND | RPG | 7,508 | 7,387 | 26,450 | |
EATON CORP PLC SHS | COM | G29183103 | 1,294 | 20,692 | SH | DFND | RPG | 6,712 | 8,316 | 5,664 | |
ECOLAB INC COM | COM | 278865100 | 397 | 3,556 | SH | DFND | RPG | 1,700 | 100 | 1,756 | |
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 131 | 11,650 | SH | SOLE | RPG | 11,650 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 554 | 22,520 | SH | DFND | RPG | 15,120 | 300 | 7,100 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,387 | 28,419 | SH | DFND | RPG | 8,392 | 10,235 | 9,792 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,415 | 20,600 | SH | DFND | RPG | 13,000 | 200 | 7,400 | |
FACTSET RESH SYS INC | COM | 303075105 | 727 | 4,800 | SH | SOLE | RPG | 3,800 | 0 | 1,000 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 885 | 5,948 | SH | DFND | RPG | 3,300 | 155 | 2,493 | |
FORD MTR CO DEL | COM | 345370860 | 3,456 | 256,000 | SH | SOLE | RPG | 5,000 | 0 | 251,000 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 2,987 | 94,150 | SH | DFND | RPG | 1,500 | 200 | 92,450 | |
GASLOG LTD SHS | COM | G37585109 | 372 | 38,200 | SH | SOLE | RPG | 3,500 | 0 | 34,700 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,584 | 60,785 | SH | DFND | RPG | 10,713 | 3,707 | 46,365 | |
HARRIS CORP DEL | COM | 413875105 | 537 | 6,900 | SH | SOLE | RPG | 6,500 | 0 | 400 | |
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 1,910 | 56,445 | SH | SOLE | RPG | 6,445 | 0 | 50,000 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,550 | 13,834 | SH | DFND | RPG | 4,114 | 5,091 | 4,629 | |
ICON PLC SHS | COM | G4705A100 | 267 | 3,550 | SH | DFND | RPG | 850 | 100 | 2,600 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 1,535 | 6,530 | SH | DFND | RPG | 1,909 | 2,359 | 2,262 | |
JOHNSON & JOHNSON | COM | 478160104 | 298 | 2,755 | SH | DFND | RPG | 2,200 | 155 | 400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,318 | 22,249 | SH | DFND | RPG | 6,631 | 8,193 | 7,425 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,342 | 131,105 | SH | DFND | RPG | 21,517 | 21,011 | 88,577 | |
LAZARD LTD SHS A | COM | G54050102 | 1,222 | 31,500 | SH | SOLE | RPG | 1,500 | 0 | 30,000 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,014 | 16,553 | SH | DFND | RPG | 6,493 | 5,210 | 4,850 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 1,207 | 7,677 | SH | DFND | RPG | 2,090 | 2,674 | 2,913 | |
MICROSOFT | COM | 594918104 | 324 | 5,860 | SH | DFND | RPG | 3,600 | 260 | 2,000 | |
NIKE INC CL B | COM | 654106103 | 258 | 4,200 | SH | SOLE | RPG | 3,200 | 0 | 1,000 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 589 | 7,270 | SH | DFND | RPG | 5,260 | 125 | 1,885 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 465 | 1,700 | SH | DFND | RPG | 850 | 70 | 780 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 406 | 5,825 | SH | DFND | RPG | 2,750 | 220 | 2,855 | |
ONEOK INC NEW | COM | 682680103 | 2,431 | 81,400 | SH | DFND | RPG | 1,200 | 200 | 80,000 | |
PERRIGO CO PCL SHS | COM | G97822103 | 274 | 2,145 | SH | DFND | RPG | 1,700 | 70 | 375 | |
POLARIS INDS INC | COM | 731068102 | 280 | 2,845 | SH | DFND | RPG | 600 | 95 | 2,150 | |
PRAXAIR INC | COM | 74005P104 | 552 | 4,825 | SH | DFND | RPG | 4,100 | 100 | 625 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,468 | 33,603 | SH | DFND | RPG | 14,872 | 6,366 | 12,365 | |
PRICELINE COM INC NEW | COM | 741503403 | 830 | 644 | SH | DFND | RPG | 360 | 10 | 274 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,222 | 47,891 | SH | DFND | RPG | 7,432 | 9,968 | 30,491 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,774 | 22,775 | SH | DFND | RPG | 1,550 | 150 | 21,075 | |
STERICYCLE INC COM | COM | 858912108 | 290 | 2,300 | SH | SOLE | RPG | 800 | 0 | 1,500 | |
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 203 | 8,114 | SH | SOLE | RPG | 6,794 | 0 | 1,320 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 701 | 4,950 | SH | DFND | RPG | 3,100 | 150 | 1,700 | |
TIME WARNER INC COM | COM | 887317303 | 1,439 | 19,832 | SH | DFND | RPG | 5,328 | 6,465 | 8,039 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 804 | 8,890 | SH | DFND | RPG | 5,500 | 250 | 3,140 | |
TRINITY INDS INC COM | COM | 896522109 | 3,505 | 191,428 | SH | DFND | RPG | 21,813 | 20,535 | 149,080 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 589 | 3,040 | SH | DFND | RPG | 1,700 | 40 | 1,300 | |
UNITED RENTALS INC COM | COM | 911363109 | 279 | 4,485 | SH | DFND | RPG | 2,100 | 130 | 2,255 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,116 | 39,693 | SH | DFND | RPG | 5,271 | 4,510 | 29,912 | |
V F CORP | COM | 918204108 | 3,912 | 60,405 | SH | DFND | RPG | 11,159 | 8,339 | 40,907 | |
VALSPAR CORP COM | COM | 920355104 | 257 | 2,400 | SH | SOLE | RPG | 0 | 0 | 2,400 | |
VENTAS INC | COM | 92276F100 | 2,552 | 40,535 | SH | DFND | RPG | 12,693 | 13,017 | 14,825 | |
VISA INC COM CL A | COM | 92826C839 | 5,272 | 68,927 | SH | DFND | RPG | 9,758 | 9,068 | 50,101 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 320 | 3,800 | SH | SOLE | RPG | 0 | 0 | 3,800 | |
WESTROCK CO COM | COM | 96145D105 | 1,001 | 25,650 | SH | DFND | RPG | 7,137 | 11,056 | 7,457 | |
WILLIAMS COS INC COM | COM | 969457100 | 1,952 | 121,458 | SH | DFND | RPG | 14,139 | 18,190 | 89,129 |