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 | 236 | 1,350 | SH | SOLE | RPG | 0 | 0 | 1,350 | |
ABBOTT LABS | COM | 2824100 | 4,293 | 109,199 | SH | DFND | RPG | 19,514 | 8,916 | 80,769 | |
ABBVIE INC COM | COM | 00287Y109 | 7,909 | 127,745 | SH | DFND | RPG | 22,495 | 11,899 | 93,351 | |
ALLERGAN PLC SHS | COM | G0177J108 | 2,064 | 8,930 | SH | DFND | RPG | 2,555 | 125 | 6,250 | |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 2,916 | 125,150 | SH | SOLE | RPG | 0 | 0 | 125,150 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 233 | 2,050 | SH | SOLE | RPG | 0 | 0 | 2,050 | |
AMGEN INC | COM | 31162100 | 5,052 | 33,201 | SH | DFND | RPG | 3,702 | 4,524 | 24,975 | |
APOLLO INVT CORP COM | COM | 03761U106 | 1,886 | 340,480 | SH | SOLE | RPG | 0 | 0 | 340,480 | |
APPLE COMPUTER INC | COM | 37833100 | 520 | 5,439 | SH | DFND | RPG | 3,935 | 105 | 1,399 | |
ARCHER DANIELS MIDLAND | COM | 39483102 | 3,564 | 83,100 | SH | SOLE | RPG | 8,100 | 0 | 75,000 | |
BLACKROCK INC COM | COM | 09247X101 | 4,594 | 13,413 | SH | DFND | RPG | 1,581 | 1,843 | 9,989 | |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 4,383 | 236,771 | SH | DFND | RPG | 34,700 | 500 | 201,571 | |
BOEING CO COM | COM | 97023105 | 1,996 | 15,370 | SH | SOLE | RPG | 0 | 0 | 15,370 | |
BROADCOM LTD SHS | COM | Y09827109 | 264 | 1,700 | SH | SOLE | RPG | 500 | 0 | 1,200 | |
CARETRUST REIT INC COM | COM | 14174T107 | 2,428 | 176,200 | SH | DFND | RPG | 20,400 | 600 | 155,200 | |
CDW CORP COM | COM | 12514G108 | 894 | 22,300 | SH | SOLE | RPG | 1,200 | 0 | 21,100 | |
CELGENE CORP COM | COM | 151020104 | 467 | 4,730 | SH | DFND | RPG | 3,100 | 100 | 1,530 | |
CISCO SYS INC | COM | 17275R102 | 4,687 | 163,381 | SH | DFND | RPG | 23,376 | 19,006 | 120,999 | |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,120 | 19,560 | SH | DFND | RPG | 13,660 | 600 | 5,300 | |
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 3,841 | 22,400 | SH | SOLE | RPG | 0 | 0 | 22,400 | |
CVR ENERGY INC COM | COM | 12662P108 | 775 | 50,000 | SH | SOLE | RPG | 0 | 0 | 50,000 | |
CVR PARTNERS LP COM | COM | 126633106 | 899 | 110,000 | SH | SOLE | RPG | 0 | 0 | 110,000 | |
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 828 | 106,900 | SH | DFND | RPG | 2,200 | 600 | 104,100 | |
CVS CORP | COM | 126650100 | 1,443 | 15,075 | SH | DFND | RPG | 5,755 | 4,800 | 4,520 | |
DISNEY WALT PRODTNS | COM | 254687106 | 1,411 | 14,425 | SH | DFND | RPG | 3,500 | 200 | 10,725 | |
EASTMAN CHEM CO COM | COM | 277432100 | 2,740 | 40,352 | SH | DFND | RPG | 7,303 | 7,599 | 25,450 | |
ECOLAB INC COM | COM | 278865100 | 362 | 3,056 | SH | DFND | RPG | 1,700 | 100 | 1,256 | |
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 185 | 11,650 | SH | SOLE | RPG | 11,650 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 698 | 23,869 | SH | DFND | RPG | 16,469 | 300 | 7,100 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 1,559 | 31,799 | SH | DFND | RPG | 11,714 | 10,567 | 9,518 | |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,433 | 18,900 | SH | DFND | RPG | 12,000 | 200 | 6,700 | |
FACTSET RESH SYS INC | COM | 303075105 | 710 | 4,400 | SH | SOLE | RPG | 3,500 | 0 | 900 | |
FEDEX CORP COM | COM | 31428X106 | 1,182 | 7,785 | SH | DFND | RPG | 2,459 | 3,256 | 2,070 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 765 | 5,348 | SH | DFND | RPG | 3,000 | 155 | 2,193 | |
FORD MTR CO DEL | COM | 345370860 | 3,218 | 256,000 | SH | SOLE | RPG | 5,000 | 0 | 251,000 | |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 2,468 | 92,850 | SH | DFND | RPG | 1,500 | 200 | 91,150 | |
GASLOG LTD SHS | COM | G37585109 | 496 | 38,200 | SH | SOLE | RPG | 3,500 | 0 | 34,700 | |
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 386 | 10,068 | SH | SOLE | RPG | 5,968 | 0 | 4,100 | |
GILEAD SCIENCES INC | COM | 375558103 | 304 | 3,650 | SH | SOLE | RPG | 2,650 | 0 | 1,000 | |
HARRIS CORP DEL | COM | 413875105 | 534 | 6,400 | SH | SOLE | RPG | 6,000 | 0 | 400 | |
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 1,956 | 56,445 | SH | SOLE | RPG | 6,445 | 0 | 50,000 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,596 | 13,723 | SH | DFND | RPG | 3,975 | 5,257 | 4,491 | |
ICON PLC SHS | COM | G4705A100 | 249 | 3,550 | SH | DFND | RPG | 850 | 100 | 2,600 | |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 1,627 | 6,356 | SH | DFND | RPG | 1,844 | 2,415 | 2,097 | |
JOHNSON CTLS INC | COM | 478366107 | 4,316 | 97,523 | SH | DFND | RPG | 13,246 | 12,450 | 71,827 | |
JOHNSON & JOHNSON | COM | 478160104 | 328 | 2,700 | SH | DFND | RPG | 2,200 | 100 | 400 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,372 | 22,073 | SH | DFND | RPG | 6,409 | 8,461 | 7,203 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,421 | 129,352 | SH | DFND | RPG | 21,057 | 22,256 | 86,039 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 204 | 2,300 | SH | SOLE | RPG | 0 | 0 | 2,300 | |
LAZARD LTD SHS A | COM | G54050102 | 2,650 | 89,000 | SH | SOLE | RPG | 9,000 | 0 | 80,000 | |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 1,007 | 16,575 | SH | DFND | RPG | 6,368 | 5,487 | 4,720 | |
MCKESSON CORPORATION COM | COM | 58155Q103 | 1,740 | 9,320 | SH | DFND | RPG | 3,317 | 2,761 | 3,242 | |
METLIFE INC COM | COM | 59156R108 | 4,477 | 112,393 | SH | DFND | RPG | 18,468 | 11,409 | 82,516 | |
MICROSOFT | COM | 594918104 | 297 | 5,800 | SH | DFND | RPG | 3,600 | 200 | 2,000 | |
NIKE INC CL B | COM | 654106103 | 282 | 5,100 | SH | SOLE | RPG | 3,200 | 0 | 1,900 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 585 | 7,470 | SH | DFND | RPG | 5,260 | 125 | 2,085 | |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 523 | 1,930 | SH | DFND | RPG | 950 | 100 | 880 | |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 369 | 6,125 | SH | DFND | RPG | 2,750 | 220 | 3,155 | |
ONEOK INC NEW | COM | 682680103 | 3,862 | 81,400 | SH | DFND | RPG | 1,200 | 200 | 80,000 | |
PFIZER INC | COM | 717081103 | 224 | 6,350 | SH | SOLE | RPG | 0 | 0 | 6,350 | |
PRAXAIR INC | COM | 74005P104 | 486 | 4,325 | SH | DFND | RPG | 3,600 | 100 | 625 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,385 | 32,691 | SH | DFND | RPG | 14,705 | 6,583 | 11,403 | |
PRICELINE COM INC NEW | COM | 741503403 | 804 | 644 | SH | DFND | RPG | 360 | 10 | 274 | |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 1,413 | 27,720 | SH | DFND | RPG | 7,161 | 10,287 | 10,272 | |
SEMGROUP CORP CL A | COM | 81663A105 | 255 | 7,830 | SH | SOLE | RPG | 7,830 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 460 | 2,501 | SH | DFND | RPG | 700 | 979 | 822 | |
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 227 | 7,906 | SH | SOLE | RPG | 7,906 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 632 | 4,275 | SH | DFND | RPG | 3,100 | 75 | 1,100 | |
TIME WARNER INC COM | COM | 887317303 | 1,397 | 18,995 | SH | DFND | RPG | 5,155 | 6,673 | 7,167 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 777 | 8,520 | SH | DFND | RPG | 5,500 | 250 | 2,770 | |
TRINITY INDS INC COM | COM | 896522109 | 3,504 | 188,672 | SH | DFND | RPG | 21,271 | 21,455 | 145,946 | |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 765 | 3,140 | SH | DFND | RPG | 1,700 | 40 | 1,400 | |
UNITED RENTALS INC COM | COM | 911363109 | 301 | 4,485 | SH | DFND | RPG | 2,100 | 130 | 2,255 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,590 | 39,586 | SH | DFND | RPG | 5,139 | 4,653 | 29,794 | |
V F CORP | COM | 918204108 | 3,519 | 57,232 | SH | DFND | RPG | 9,147 | 8,390 | 39,695 | |
VENTAS INC | COM | 92276F100 | 2,905 | 39,895 | SH | DFND | RPG | 13,292 | 13,334 | 13,269 | |
VISA INC COM CL A | COM | 92826C839 | 404 | 5,448 | SH | SOLE | RPG | 2,800 | 0 | 2,648 | |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 254 | 3,050 | SH | SOLE | RPG | 0 | 0 | 3,050 | |
WESTROCK CO COM | COM | 96145D105 | 990 | 25,462 | SH | DFND | RPG | 6,897 | 11,430 | 7,135 | |
WHIRLPOOL CORP | COM | 963320106 | 1,386 | 8,316 | SH | DFND | RPG | 2,862 | 3,386 | 2,068 | |
WILLIAMS COS INC COM | COM | 969457100 | 2,598 | 120,094 | SH | DFND | RPG | 13,727 | 19,303 | 87,064 |