The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,122 8,000 SH   SOLE RPG 0 0 8,000
ABBOTT LABS COM 2824100 4,188 109,260 SH   DFND RPG 21,642 9,416 78,202
ABBVIE INC COM COM 00287Y109 7,758 146,900 SH   DFND RPG 20,977 9,159 116,764
ACTAVIS PLC SHS COM G0083B108 318 1,890 SH   DFND RPG 1,000 30 860
ADVANCE AUTO PARTS INC COM 00751Y106 459 4,150 SH   DFND RPG 3,700 50 400
AIR LEASE CORP CL A COM 00912X302 466 14,996 SH   DFND RPG 9,450 325 5,221
AMERICAN TOWER CORP NEW COM COM 03027X100 208 2,600 SH   SOLE RPG 0 0 2,600
AMGEN INC COM 31162100 4,000 35,063 SH   DFND RPG 4,295 4,833 25,935
APPLE COMPUTER INC COM 37833100 8,477 15,109 SH   DFND RPG 2,421 953 11,735
BAIDU COM INC SPON ADR REP A COM 56752108 434 2,440 SH   SOLE RPG 1,500 0 940
BAXTER INTL INC COM 71813109 2,351 33,797 SH   DFND RPG 5,866 6,532 21,399
BLACKROCK INC COM COM 09247X101 6,873 21,716 SH   DFND RPG 1,688 2,026 18,002
BUCKLE INC COM 118440106 5,920 112,630 SH   DFND RPG 22,085 9,341 81,204
CELGENE CORP COM COM 151020104 421 2,490 SH   DFND RPG 1,500 50 940
CHEVRON CORP COM 166764100 7,251 58,051 SH   DFND RPG 7,270 3,838 46,943
CISCO SYS INC COM 17275R102 3,865 172,303 SH   SOLE RPG 8,000 0 164,303
COACH INC COM 189754104 4,981 88,733 SH   DFND RPG 14,332 6,812 67,589
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1,110 10,989 SH   DFND RPG 7,630 300 3,059
COLGATE PALMOLIVE CO COM 194162103 2,763 42,378 SH   DFND RPG 7,003 8,217 27,158
CSX CORP COM 126408103 2,823 98,130 SH   DFND RPG 16,021 17,836 64,273
CVR ENERGY INC COM COM 12662P108 3,692 85,000 SH   SOLE RPG 0 0 85,000
DECKERS OUTDOOR CORP COM COM 243537107 347 4,110 SH   SOLE RPG 2,710 0 1,400
DIGITAL RLTY TR INC COM COM 253868103 5,633 114,686 SH   DFND RPG 7,118 7,879 99,689
DOVER CORP COM COM 260003108 3,653 37,837 SH   DFND RPG 6,837 6,674 24,326
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 4,960 101,800 SH   SOLE RPG 0 0 101,800
E M C CORP MASS COM 268648102 211 8,400 SH   SOLE RPG 8,400 0 0
ECOLAB INC COM COM 278865100 420 4,026 SH   DFND RPG 1,700 200 2,126
EL PASO PIPELINE PARTNERS L CO COM 283702108 4,763 132,300 SH   SOLE RPG 8,800 0 123,500
ENTERPRISE PRODS PARTNERS COM 293792107 1,175 17,717 SH   DFND RPG 7,900 150 9,667
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,015 28,691 SH   DFND RPG 17,190 200 11,301
FACTSET RESH SYS INC COM 303075105 1,245 11,470 SH   SOLE RPG 8,650 0 2,820
FLEETCOR TECHNOLOGIES INC COM COM 339041105 702 5,995 SH   DFND RPG 3,300 160 2,535
GENERAL MLS INC COM COM 370334104 2,632 52,738 SH   DFND RPG 8,581 9,988 34,169
GILEAD SCIENCES INC COM 375558103 376 5,000 SH   SOLE RPG 2,500 0 2,500
GNC HLDGS INC COM CL A COM 36191G107 3,138 53,679 SH   DFND RPG 15,806 8,841 29,032
GRAINGER W W INC COM COM 384802104 255 1,000 SH   SOLE RPG 1,000 0 0
HARRIS CORP DEL COM 413875105 4,677 67,000 SH   SOLE RPG 11,900 0 55,100
HEWLETT PACKARD CO COM COM 428236103 6,722 240,250 SH   DFND RPG 36,050 1,000 203,200
I B M COM 459200101 6,935 36,970 SH   DFND RPG 6,404 3,031 27,535
ILLINOIS TOOL WKS INC COM 452308109 314 3,732 SH   SOLE RPG 2,200 0 1,532
INTEL CORP COM 458140100 232 8,928 SH   SOLE RPG 4,000 0 4,928
IRON MTN INC PA COM COM 462846106 2,276 75,000 SH   SOLE RPG 0 0 75,000
JOHNSON & JOHNSON COM 478160104 3,046 33,255 SH   DFND RPG 2,500 155 30,600
KIMBERLY CLARK CORP COM 494368103 940 9,000 SH   SOLE RPG 0 0 9,000
KINDER MORGAN EGY PTNS LP COM 494550106 5,122 63,505 SH   DFND RPG 10,150 100 53,255
KINDER MORGAN MANAGEMENT LLC COM 49455U100 3,623 47,887 SH   DFND RPG 7,434 8,715 31,739
L BRANDS INC COM COM 501797104 1,546 25,000 SH   SOLE RPG 0 0 25,000
LILLY, ELI AND COMPANY COM 532457108 2,216 43,450 SH   DFND RPG 2,700 150 40,600
MCCORMICK & CO INC NON VOTING COM 579780206 234 3,402 SH   SOLE RPG 2,000 0 1,402
MCDONALDS CORP COM 580135101 7,051 72,673 SH   DFND RPG 10,782 4,488 57,403
MICHAEL KORS HLDGS LTD SHS COM G60754101 237 2,915 SH   DFND RPG 1,700 75 1,140
MICROSOFT COM 594918104 2,922 78,116 SH   DFND RPG 18,802 13,866 45,448
NU SKIN ENTERPRISES INC CL A COM 67018T105 5,932 42,920 SH   DFND RPG 5,500 200 37,220
OCWEN FINL CORP COM NEW COM 675746309 317 5,715 SH   DFND RPG 4,650 165 900
PERRIGO CO PCL SHS COM G97822103 571 3,720 SH   DFND RPG 2,600 70 1,050
PLAINS ALL AMERN PIPELINE L UN COM 726503105 2,226 43,000 SH   SOLE RPG 3,000 0 40,000
PRAXAIR INC COM 74005P104 7,379 56,749 SH   DFND RPG 12,056 4,589 40,104
PRICE T ROWE GROUP INC COM 74144T108 4,501 53,735 SH   DFND RPG 16,777 6,755 30,203
PRICELINE COM INC NEW COM 741503403 959 825 SH   DFND RPG 470 10 345
QUALCOMM INC COM COM 747525103 7,714 103,892 SH   DFND RPG 11,042 9,015 83,835
QUESTCOR PHARMACEUTICALS INCCO COM 74835Y101 4,943 90,774 SH   DFND RPG 14,055 8,800 67,919
ROCK-TENN CO CL A COM 772739207 3,171 30,196 SH   DFND RPG 5,267 5,863 19,066
SIGMA ALDRICH CORP COM 826552101 394 4,186 SH   DFND RPG 1,800 120 2,266
SMUCKER J M CO COM NEW COM 832696405 3,637 35,100 SH   SOLE RPG 3,700 0 31,400
STERICYCLE INC COM COM 858912108 325 2,800 SH   SOLE RPG 1,300 0 1,500
THERMO FISHER SCIENTIFIC COM 883556102 977 8,775 SH   DFND RPG 5,850 225 2,700
TIME WARNER INC COM COM 887317303 3,188 45,733 SH   DFND RPG 6,963 8,219 30,551
TRACTOR SUPPLY CO COM COM 892356106 643 8,290 SH   DFND RPG 5,600 250 2,440
TRANSOCEAN LTD REG SHS COM H8817H100 1,730 35,000 SH   SOLE RPG 0 0 35,000
TUPPERWARE CORP COM 899896104 8,401 88,866 SH   DFND RPG 15,043 6,209 67,614
UNITED PARCEL SVC INC CL B COM 911312106 284 2,700 SH   SOLE RPG 0 0 2,700
UNITED TECHNOLOGIES CORP COM 913017109 3,709 32,596 SH   DFND RPG 7,694 4,965 19,938
UNITEDHEALTH GROUP INC COM COM 91324P102 6,343 84,232 SH   DFND RPG 11,082 10,348 62,802
V F CORP COM 918204108 6,059 97,201 SH   DFND RPG 12,246 9,020 75,935
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 346 2,945 SH   DFND RPG 2,350 30 565
VENTAS INC COM 92276F100 6,077 106,097 SH   DFND RPG 7,935 6,424 91,738
VISA INC COM CL A COM 92826C839 2,945 13,225 SH   DFND RPG 2,174 2,557 8,494
WAL MART STORES INC COM 931142103 4,176 53,063 SH   DFND RPG 5,374 6,644 41,045
WALGREEN COMPANY COM 931422109 270 4,700 SH   SOLE RPG 0 0 4,700
WELLS FARGO & CO COM 949746101 241 5,300 SH   SOLE RPG 0 0 5,300
WESTPAC BKG CORP SPONSORED ADR COM 961214301 4,067 140,000 SH   SOLE RPG 0 0 140,000