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 2,035 15,000 SH   SOLE RPG 0 0 15,000
ABBOTT LABS COM 2824100 5,101 132,464 SH   DFND RPG 22,158 9,350 100,956
ABBVIE INC COM COM 00287Y109 5,373 104,530 SH   DFND RPG 21,381 8,906 74,243
ACTAVIS PLC SHS COM G0083B108 1,943 9,440 SH   DFND RPG 1,400 60 7,980
ADVANCE AUTO PARTS INC COM 00751Y106 487 3,850 SH   DFND RPG 3,400 50 400
AIR LEASE CORP CL A COM 00912X302 1,719 46,111 SH   DFND RPG 10,350 325 35,436
ALEXION PHARMACEUTICALS INC CO COM 15351109 200 1,314 SH   DFND RPG 590 40 684
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 2,750 110,150 SH   SOLE RPG 0 0 110,150
AMERICAN TOWER CORP NEW COM COM 03027X100 213 2,600 SH   SOLE RPG 0 0 2,600
AMGEN INC COM 31162100 5,498 44,576 SH   DFND RPG 4,538 4,747 35,291
APOLLO INVT CORP COM COM 03761U106 1,998 240,480 SH   SOLE RPG 0 0 240,480
APPLE COMPUTER INC COM 37833100 7,483 13,942 SH   DFND RPG 2,478 955 10,509
BAIDU COM INC SPON ADR REP A COM 56752108 390 2,564 SH   SOLE RPG 1,600 0 964
BAXTER INTL INC COM 71813109 2,398 32,592 SH   DFND RPG 6,291 6,900 19,401
BLACKROCK INC COM COM 09247X101 6,471 20,578 SH   DFND RPG 1,785 1,959 16,834
BUCKLE INC COM 118440106 709 15,484 SH   DFND RPG 10,800 150 4,534
CELGENE CORP COM COM 151020104 372 2,665 SH   DFND RPG 1,650 50 965
CHEVRON CORP COM 166764100 6,588 55,403 SH   DFND RPG 6,824 3,872 44,707
CISCO SYS INC COM 17275R102 3,746 167,100 SH   SOLE RPG 8,000 0 159,100
COACH INC COM 189754104 2,025 40,775 SH   DFND RPG 12,319 6,966 21,490
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1,120 22,138 SH   DFND RPG 15,260 600 6,278
COLGATE PALMOLIVE CO COM 194162103 2,599 40,066 SH   DFND RPG 7,313 8,160 24,593
CSX CORP COM 126408103 2,574 88,865 SH   DFND RPG 17,088 17,750 54,027
CVR ENERGY INC COM COM 12662P108 4,225 100,000 SH   SOLE RPG 0 0 100,000
DECKERS OUTDOOR CORP COM COM 243537107 312 3,910 SH   SOLE RPG 2,710 0 1,200
DIGITAL RLTY TR INC COM COM 253868103 6,015 113,325 SH   DFND RPG 7,711 8,376 97,238
DOVER CORP COM COM 260003108 2,794 34,177 SH   DFND RPG 7,170 6,492 20,515
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 3,366 61,800 SH   SOLE RPG 0 0 61,800
E M C CORP MASS COM 268648102 230 8,400 SH   SOLE RPG 8,400 0 0
ECOLAB INC COM COM 278865100 439 4,061 SH   DFND RPG 1,700 200 2,161
EL PASO PIPELINE PARTNERS L CO COM 283702108 2,045 67,300 SH   SOLE RPG 7,300 0 60,000
ENTERPRISE PRODS PARTNERS COM 293792107 1,072 15,450 SH   DFND RPG 7,200 150 8,100
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,139 28,491 SH   DFND RPG 17,190 200 11,101
FACTSET RESH SYS INC COM 303075105 1,237 11,470 SH   SOLE RPG 8,650 0 2,820
FLEETCOR TECHNOLOGIES INC COM COM 339041105 694 6,028 SH   DFND RPG 3,300 160 2,568
FUTUREFUEL CORPORATION COM COM 36116M106 812 40,000 SH   SOLE RPG 0 0 40,000
GENERAL MLS INC COM COM 370334104 3,897 75,210 SH   DFND RPG 9,195 10,018 55,997
GILEAD SCIENCES INC COM 375558103 354 5,000 SH   SOLE RPG 2,500 0 2,500
GNC HLDGS INC COM CL A COM 36191G107 2,416 54,890 SH   DFND RPG 17,793 8,885 28,212
GRAINGER W W INC COM COM 384802104 253 1,000 SH   SOLE RPG 1,000 0 0
HARRIS CORP DEL COM 413875105 878 12,000 SH   SOLE RPG 9,700 0 2,300
HEWLETT PACKARD CO COM COM 428236103 6,225 192,375 SH   DFND RPG 36,050 1,000 155,325
I B M COM 459200101 6,792 35,285 SH   DFND RPG 6,223 3,072 25,990
ILLINOIS TOOL WKS INC COM 452308109 304 3,732 SH   SOLE RPG 2,200 0 1,532
INTEL CORP COM 458140100 230 8,928 SH   SOLE RPG 4,000 0 4,928
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 263 1,897 SH   DFND RPG 1,130 80 687
JOHNSON & JOHNSON COM 478160104 3,267 33,255 SH   DFND RPG 2,500 155 30,600
KINDER MORGAN EGY PTNS LP COM 494550106 3,871 52,350 SH   DFND RPG 9,350 100 42,900
KINDER MORGAN MANAGEMENT LLC COM 49455U100 3,106 43,334 SH   DFND RPG 8,103 8,834 26,398
KNOWLES CORP COM COM 49926D109 539 17,072 SH   DFND RPG 3,584 3,246 10,242
LAS VEGAS SANDS CORP COM COM 517834107 279 3,460 SH   DFND RPG 2,620 90 750
LILLY, ELI AND COMPANY COM 532457108 203 3,450 SH   DFND RPG 2,700 150 600
MCCORMICK & CO INC NON VOTING COM 579780206 244 3,402 SH   SOLE RPG 2,000 0 1,402
MCDONALDS CORP COM 580135101 6,911 70,503 SH   DFND RPG 11,095 4,538 54,870
MICHAEL KORS HLDGS LTD SHS COM G60754101 408 4,375 SH   DFND RPG 2,600 195 1,580
MICROSOFT COM 594918104 2,919 71,206 SH   DFND RPG 19,602 13,749 37,855
NU SKIN ENTERPRISES INC CL A COM 67018T105 3,671 44,310 SH   DFND RPG 5,500 200 38,610
OCWEN FINL CORP COM NEW COM 675746309 240 6,115 SH   DFND RPG 4,650 165 1,300
PERRIGO CO PCL SHS COM G97822103 1,584 10,245 SH   DFND RPG 2,800 70 7,375
PLAINS ALL AMERN PIPELINE L UN COM 726503105 1,819 33,000 SH   SOLE RPG 3,000 0 30,000
PRAXAIR INC COM 74005P104 7,150 54,589 SH   DFND RPG 12,325 4,560 37,704
PRICE T ROWE GROUP INC COM 74144T108 4,154 50,438 SH   DFND RPG 17,143 6,697 26,598
PRICELINE COM INC NEW COM 741503403 987 828 SH   DFND RPG 470 10 348
QUALCOMM INC COM COM 747525103 7,816 99,116 SH   DFND RPG 11,405 9,022 78,689
QUESTCOR PHARMACEUTICALS INCCO COM 74835Y101 5,815 89,561 SH   DFND RPG 14,538 9,114 65,909
ROCK-TENN CO CL A COM 772739207 2,935 27,801 SH   DFND RPG 5,546 5,711 16,544
SIGMA ALDRICH CORP COM 826552101 221 2,366 SH   SOLE RPG 1,600 0 766
SMUCKER J M CO COM NEW COM 832696405 3,417 35,140 SH   SOLE RPG 3,700 0 31,440
STERICYCLE INC COM COM 858912108 318 2,800 SH   SOLE RPG 1,300 0 1,500
THERMO FISHER SCIENTIFIC COM 883556102 908 7,550 SH   DFND RPG 5,150 200 2,200
TIME WARNER INC COM COM 887317303 2,713 41,535 SH   DFND RPG 7,423 8,137 25,975
TRACTOR SUPPLY CO COM COM 892356106 600 8,490 SH   DFND RPG 5,600 250 2,640
TRANSOCEAN LTD REG SHS COM H8817H100 2,898 70,100 SH   SOLE RPG 0 0 70,100
TUPPERWARE CORP COM 899896104 7,157 85,449 SH   DFND RPG 15,402 6,139 63,908
UNITED PARCEL SVC INC CL B COM 911312106 253 2,600 SH   SOLE RPG 0 0 2,600
UNITED TECHNOLOGIES CORP COM 913017109 3,504 29,990 SH   DFND RPG 7,958 4,880 17,152
UNITEDHEALTH GROUP INC COM COM 91324P102 6,418 78,278 SH   DFND RPG 11,616 10,203 56,459
V F CORP COM 918204108 5,730 92,599 SH   DFND RPG 12,743 8,974 70,882
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 1,811 13,735 SH   DFND RPG 2,850 90 10,795
VENTAS INC COM 92276F100 5,235 86,437 SH   DFND RPG 8,426 6,843 71,168
VISA INC COM CL A COM 92826C839 4,913 22,760 SH   DFND RPG 2,458 2,513 17,789
WAL MART STORES INC COM 931142103 2,296 30,046 SH   DFND RPG 5,762 6,616 17,668
WALGREEN COMPANY COM 931422109 310 4,700 SH   SOLE RPG 0 0 4,700
WELLS FARGO & CO COM 949746101 264 5,300 SH   SOLE RPG 0 0 5,300
WESTPAC BKG CORP SPONSORED ADR COM 961214301 4,488 140,000 SH   SOLE RPG 0 0 140,000