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 | 238 | 1,350 | SH | | SOLE | RPG | 0 | 0 | 1,350 |
A T & T INC (NEW) | COM | 00206R102 | 4,061 | 100,000 | SH | | SOLE | RPG | 0 | 0 | 100,000 |
ABBOTT LABS | COM | 2824100 | 1,408 | 33,305 | SH | | SOLE | RPG | 16,813 | 54 | 16,438 |
ABBVIE INC COM | COM | 00287Y109 | 7,558 | 119,840 | SH | | SOLE | RPG | 18,376 | 77 | 101,387 |
ALLERGAN PLC SHS | COM | G0177J108 | 818 | 3,551 | SH | | SOLE | RPG | 2,380 | 0 | 1,171 |
ALLIANCEBERNSTEIN HOLDING LP | COM | 01881G106 | 2,853 | 125,150 | SH | | SOLE | RPG | 0 | 0 | 125,150 |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 232 | 2,050 | SH | | SOLE | RPG | 0 | 0 | 2,050 |
AMGEN INC | COM | 31162100 | 4,519 | 27,093 | SH | | SOLE | RPG | 1,920 | 28 | 25,145 |
APPLE COMPUTER INC | COM | 37833100 | 636 | 5,624 | SH | | SOLE | RPG | 4,040 | 0 | 1,584 |
ARCHER DANIELS MIDLAND | COM | 39483102 | 3,504 | 83,100 | SH | | SOLE | RPG | 8,100 | 0 | 75,000 |
AVISTA CORP COM | COM | 05379B107 | 530 | 12,675 | SH | | SOLE | RPG | 0 | 0 | 12,675 |
BLACKROCK INC COM | COM | 09247X101 | 3,914 | 10,799 | SH | | SOLE | RPG | 849 | 11 | 9,939 |
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 4,338 | 236,771 | SH | | SOLE | RPG | 35,200 | 0 | 201,571 |
BROADCOM LTD SHS | COM | Y09827109 | 331 | 1,920 | SH | | SOLE | RPG | 500 | 0 | 1,420 |
BUCKEYE PARTNERS L P | COM | 118230101 | 367 | 5,120 | SH | | SOLE | RPG | 0 | 0 | 5,120 |
CARE CAP PPTYS INC COM | COM | 141624106 | 545 | 19,130 | SH | | SOLE | RPG | 2,300 | 0 | 16,830 |
CARETRUST REIT INC COM | COM | 14174T107 | 2,604 | 176,200 | SH | | SOLE | RPG | 21,000 | 0 | 155,200 |
CARLYLE GROUP L P COM UTS LTD | COM | 14309L102 | 2,624 | 168,555 | SH | | SOLE | RPG | 0 | 0 | 168,555 |
CDW CORP COM | COM | 12514G108 | 2,210 | 48,325 | SH | | SOLE | RPG | 1,200 | 0 | 47,125 |
CELGENE CORP COM | COM | 151020104 | 450 | 4,305 | SH | | SOLE | RPG | 3,200 | 0 | 1,105 |
CISCO SYS INC | COM | 17275R102 | 4,397 | 138,619 | SH | | SOLE | RPG | 17,967 | 127 | 120,525 |
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 917 | 19,221 | SH | | SOLE | RPG | 14,260 | 0 | 4,961 |
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 2,962 | 22,400 | SH | | SOLE | RPG | 0 | 0 | 22,400 |
CVR ENERGY INC COM | COM | 12662P108 | 1,170 | 85,000 | SH | | SOLE | RPG | 1,000 | 0 | 84,000 |
CVR PARTNERS LP COM | COM | 126633106 | 623 | 117,524 | SH | | SOLE | RPG | 2,000 | 0 | 115,524 |
CVS CORP | COM | 126650100 | 743 | 8,352 | SH | | SOLE | RPG | 3,920 | 32 | 4,400 |
DAVE & BUSTERS ENTMT INC COM | COM | 238337109 | 469 | 11,970 | SH | | SOLE | RPG | 7,450 | 0 | 4,520 |
DIGITAL RLTY TR INC COM | COM | 253868103 | 2,258 | 23,250 | SH | | SOLE | RPG | 0 | 0 | 23,250 |
DISNEY WALT PRODTNS | COM | 254687106 | 1,340 | 14,425 | SH | | SOLE | RPG | 3,700 | 0 | 10,725 |
DUKE ENERGY CORPORATION COM NE | COM | 26441C204 | 459 | 5,733 | SH | | SOLE | RPG | 0 | 0 | 5,733 |
DUPONT FABROS TECHNOLOGY INCCO | COM | 26613Q106 | 516 | 12,510 | SH | | SOLE | RPG | 4,738 | 86 | 7,686 |
EASTMAN CHEM CO COM | COM | 277432100 | 2,008 | 29,668 | SH | | SOLE | RPG | 4,366 | 51 | 25,251 |
ECOLAB INC COM | COM | 278865100 | 331 | 2,722 | SH | | SOLE | RPG | 1,800 | 0 | 922 |
ENLINK MIDSTREAM LLC COM UNIT | COM | 29336T100 | 275 | 16,389 | SH | | SOLE | RPG | 16,389 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 368 | 4,790 | SH | | SOLE | RPG | 0 | 0 | 4,790 |
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 3,736 | 135,229 | SH | | SOLE | RPG | 19,709 | 0 | 115,520 |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 872 | 16,923 | SH | | SOLE | RPG | 7,608 | 70 | 9,245 |
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,316 | 18,657 | SH | | SOLE | RPG | 12,200 | 0 | 6,457 |
FACTSET RESH SYS INC | COM | 303075105 | 567 | 3,500 | SH | | SOLE | RPG | 3,100 | 0 | 400 |
FEDEX CORP COM | COM | 31428X106 | 565 | 3,235 | SH | | SOLE | RPG | 1,225 | 25 | 1,985 |
FIVE BELOW INC COM | COM | 33829M101 | 207 | 5,150 | SH | | SOLE | RPG | 3,000 | 0 | 2,150 |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 925 | 5,323 | SH | | SOLE | RPG | 3,155 | 0 | 2,168 |
FORD MTR CO DEL | COM | 345370860 | 3,178 | 263,300 | SH | | SOLE | RPG | 12,150 | 0 | 251,150 |
GAMESTOP CORP NEW CL A | COM | 36467W109 | 2,564 | 92,950 | SH | | SOLE | RPG | 1,800 | 0 | 91,150 |
GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | 441 | 11,607 | SH | | SOLE | RPG | 7,507 | 0 | 4,100 |
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,888 | SH | | SOLE | RPG | 1,800 | 0 | 1,088 |
HARRIS CORP DEL | COM | 413875105 | 586 | 6,400 | SH | | SOLE | RPG | 6,000 | 0 | 400 |
HCP INC COM | COM | 40414L109 | 331 | 8,720 | SH | | SOLE | RPG | 0 | 0 | 8,720 |
HOLLY ENERGY PARTNERS L P COM | COM | 435763107 | 3,701 | 109,068 | SH | | SOLE | RPG | 9,068 | 0 | 100,000 |
HONEYWELL INTL INC COM | COM | 438516106 | 743 | 6,373 | SH | | SOLE | RPG | 1,983 | 35 | 4,355 |
ICON PLC SHS | COM | G4705A100 | 296 | 3,821 | SH | | SOLE | RPG | 950 | 0 | 2,871 |
INTERCONTINENTAL EXCHANGE INCO | COM | 45866F104 | 799 | 2,968 | SH | | SOLE | RPG | 888 | 12 | 2,068 |
Johnson Controls International | COM | G51502105 | 2,549 | 54,779 | SH | | SOLE | RPG | 350 | 0 | 54,429 |
JOHNSON CTLS INC | COM | 478366107 | 0 | 14,503 | SH | | SOLE | RPG | 8,043 | 83 | 6,377 |
JOHNSON & JOHNSON | COM | 478160104 | 284 | 2,400 | SH | | SOLE | RPG | 2,000 | 0 | 400 |
JPMORGAN CHASE & CO | COM | 46625H100 | 681 | 10,223 | SH | | SOLE | RPG | 3,184 | 56 | 6,983 |
KEYCORP NEW COM | COM | 493267108 | 216 | 17,765 | SH | | SOLE | RPG | 0 | 0 | 17,765 |
KIMBERLY CLARK CORP | COM | 494368103 | 614 | 4,865 | SH | | SOLE | RPG | 0 | 0 | 4,865 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 865 | 37,389 | SH | | SOLE | RPG | 16,603 | 277 | 20,509 |
LAZARD LTD SHS A | COM | G54050102 | 3,236 | 89,000 | SH | | SOLE | RPG | 9,000 | 0 | 80,000 |
MAGELLAN MIDSTREAM PRTNRS LPCO | COM | 559080106 | 241 | 3,401 | SH | | SOLE | RPG | 3,401 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | COM | G5785G107 | 713 | 10,222 | SH | | SOLE | RPG | 4,878 | 33 | 5,311 |
MCKESSON CORPORATION COM | COM | 58155Q103 | 889 | 5,331 | SH | | SOLE | RPG | 2,339 | 20 | 2,972 |
METLIFE INC COM | COM | 59156R108 | 4,564 | 102,727 | SH | | SOLE | RPG | 16,701 | 116 | 85,910 |
MICROSOFT | COM | 594918104 | 334 | 5,800 | SH | | SOLE | RPG | 3,800 | 0 | 2,000 |
MPLX LP COM UNIT REP L | COM | 55336V100 | 434 | 12,807 | SH | | SOLE | RPG | 7,307 | 0 | 5,500 |
NATIONAL GRID PLC SPON ADR NEW | COM | 636274300 | 460 | 6,475 | SH | | SOLE | RPG | 0 | 0 | 6,475 |
NIKE INC CL B | COM | 654106103 | 247 | 4,700 | SH | | SOLE | RPG | 3,200 | 0 | 1,500 |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 797 | 7,811 | SH | | SOLE | RPG | 5,385 | 0 | 2,426 |
O REILLY AUTOMOTIVE INC NEW CO | COM | 67103H107 | 566 | 2,020 | SH | | SOLE | RPG | 1,100 | 0 | 920 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 450 | 6,563 | SH | | SOLE | RPG | 2,970 | 0 | 3,593 |
ONEOK INC NEW | COM | 682680103 | 4,183 | 81,400 | SH | | SOLE | RPG | 1,400 | 0 | 80,000 |
ONEOK PARTNERS LP UNIT LTD PAR | COM | 68268N103 | 304 | 7,615 | SH | | SOLE | RPG | 0 | 0 | 7,615 |
PFIZER INC | COM | 717081103 | 215 | 6,350 | SH | | SOLE | RPG | 0 | 0 | 6,350 |
PLAINS ALL AMERN PIPELINE L UN | COM | 726503105 | 323 | 10,270 | SH | | SOLE | RPG | 1,600 | 0 | 8,670 |
PRAXAIR INC | COM | 74005P104 | 523 | 4,325 | SH | | SOLE | RPG | 3,700 | 0 | 625 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,593 | 23,952 | SH | | SOLE | RPG | 12,507 | 44 | 11,401 |
PRICELINE COM INC NEW | COM | 741503403 | 939 | 638 | SH | | SOLE | RPG | 370 | 0 | 268 |
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 732 | 13,332 | SH | | SOLE | RPG | 3,826 | 77 | 9,429 |
PUBLIC STORAGE INC COM | COM | 74460D109 | 599 | 2,685 | SH | | SOLE | RPG | 0 | 0 | 2,685 |
REALTY INCOME CORP COM | COM | 756109104 | 657 | 9,815 | SH | | SOLE | RPG | 0 | 0 | 9,815 |
REYNOLDS AMERN INC COM | COM | 761713106 | 248 | 5,254 | SH | | SOLE | RPG | 0 | 0 | 5,254 |
SANOFI-AVENTIS SPONSORED ADR | COM | 80105N105 | 311 | 8,140 | SH | | SOLE | RPG | 0 | 0 | 8,140 |
SCANA CORP NEW COM | COM | 80589M102 | 588 | 8,130 | SH | | SOLE | RPG | 0 | 0 | 8,130 |
SEMGROUP CORP CL A | COM | 81663A105 | 334 | 9,450 | SH | | SOLE | RPG | 9,450 | 0 | 0 |
SHIRE PLC SPONSORED ADR | COM | 82481R106 | 469 | 2,418 | SH | | SOLE | RPG | 1,061 | 19 | 1,338 |
SOUTHERN CO COM | COM | 842587107 | 416 | 8,100 | SH | | SOLE | RPG | 0 | 0 | 8,100 |
SPECTRA ENERGY PARTNERS LP COM | COM | 84756N109 | 718 | 16,425 | SH | | SOLE | RPG | 5,445 | 0 | 10,980 |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 676 | 30,000 | SH | | SOLE | RPG | 0 | 0 | 30,000 |
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 299 | 10,514 | SH | | SOLE | RPG | 10,514 | 0 | 0 |
SUNOCO LP COM U REP LP | COM | 86765K109 | 262 | 9,033 | SH | | SOLE | RPG | 9,033 | 0 | 0 |
TELUS CORP COM | COM | 87971M103 | 403 | 12,210 | SH | | SOLE | RPG | 0 | 0 | 12,210 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 624 | 3,925 | SH | | SOLE | RPG | 3,025 | 0 | 900 |
TIME WARNER INC COM | COM | 887317303 | 767 | 9,635 | SH | | SOLE | RPG | 2,593 | 46 | 6,996 |
TRACTOR SUPPLY CO COM | COM | 892356106 | 574 | 8,520 | SH | | SOLE | RPG | 5,750 | 0 | 2,770 |
TRINITY INDS INC COM | COM | 896522109 | 3,907 | 161,575 | SH | | SOLE | RPG | 14,134 | 137 | 147,304 |
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 777 | 3,265 | SH | | SOLE | RPG | 1,765 | 0 | 1,500 |
UNITED RENTALS INC COM | COM | 911363109 | 395 | 5,030 | SH | | SOLE | RPG | 2,230 | 0 | 2,800 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,651 | 33,221 | SH | | SOLE | RPG | 3,514 | 30 | 29,677 |
V F CORP | COM | 918204108 | 922 | 16,449 | SH | | SOLE | RPG | 6,245 | 55 | 10,149 |
VECTREN CORP COM | COM | 92240G101 | 605 | 12,050 | SH | | SOLE | RPG | 0 | 0 | 12,050 |
VENTAS INC | COM | 92276F100 | 1,851 | 26,200 | SH | | SOLE | RPG | 7,474 | 76 | 18,650 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,769 | 34,040 | SH | | SOLE | RPG | 0 | 0 | 34,040 |
VISA INC COM CL A | COM | 92826C839 | 501 | 6,057 | SH | | SOLE | RPG | 2,800 | 0 | 3,257 |
WASHINGTON REAL ESTATE INVT SH | COM | 939653101 | 311 | 10,000 | SH | | SOLE | RPG | 0 | 0 | 10,000 |
WHIRLPOOL CORP | COM | 963320106 | 608 | 3,748 | SH | | SOLE | RPG | 1,111 | 20 | 2,617 |