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 | 2,149 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABB LTD SPONSORED ADR | COM | 375204 | 1,128 | 48,993 | SH | SOLE | 0 | 0 | 48,993 | ||
ABBOTT LABS | COM | 2824100 | 5,322 | 130,122 | SH | DFND | 21,802 | 9,171 | 99,149 | ||
ABBVIE INC COM | COM | 00287Y109 | 5,696 | 100,914 | SH | DFND | 20,203 | 8,440 | 72,271 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 3,452 | 15,475 | SH | DFND | 2,275 | 60 | 13,140 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 519 | 3,850 | SH | DFND | 3,400 | 50 | 400 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 3,222 | 83,511 | SH | DFND | 10,350 | 325 | 72,836 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 15351109 | 1,033 | 6,614 | SH | DFND | 890 | 40 | 5,684 | ||
ALLIANCE FIBER OPTIC PRODS ICO | COM | 18680306 | 1,256 | 69,400 | SH | DFND | 12,200 | 1,000 | 56,200 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 234 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 252 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AMGEN INC | COM | 31162100 | 5,183 | 43,788 | SH | DFND | 4,337 | 4,624 | 34,827 | ||
APOLLO INVT CORP COM | COM | 03761U106 | 2,071 | 240,480 | SH | SOLE | 0 | 0 | 240,480 | ||
APPLE COMPUTER INC | COM | 37833100 | 8,233 | 88,589 | SH | DFND | 16,862 | 6,571 | 65,156 | ||
BAIDU COM INC SPON ADR REP A | COM | 56752108 | 479 | 2,564 | SH | SOLE | 1,600 | 0 | 964 | ||
BAXTER INTL INC | COM | 71813109 | 2,293 | 31,718 | SH | DFND | 6,014 | 6,856 | 18,848 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,826 | 18,229 | SH | DFND | 1,699 | 1,892 | 14,638 | ||
BLUE CAP REINS HLDGS LTD COM | COM | G1190F107 | 948 | 48,141 | SH | SOLE | 0 | 0 | 48,141 | ||
BP PRUDHOE BAY RTY TR UNIT BEN | COM | 55630107 | 3,107 | 31,400 | SH | SOLE | 1,400 | 0 | 30,000 | ||
BUCKLE INC | COM | 118440106 | 288 | 6,484 | SH | DFND | 5,400 | 150 | 934 | ||
CELGENE CORP COM | COM | 151020104 | 458 | 5,330 | SH | DFND | 3,300 | 100 | 1,930 | ||
CHEVRON CORP | COM | 166764100 | 5,741 | 43,979 | SH | DFND | 6,662 | 3,920 | 33,397 | ||
CISCO SYS INC | COM | 17275R102 | 2,512 | 101,100 | SH | SOLE | 7,000 | 0 | 94,100 | ||
COGNIZANT TECHNLGY SLTNS CORCL | COM | 192446102 | 1,083 | 22,138 | SH | DFND | 15,260 | 600 | 6,278 | ||
CSX CORP | COM | 126408103 | 2,649 | 85,971 | SH | DFND | 16,203 | 17,451 | 52,317 | ||
CVR REFNG LP COMUNIT REP LT | COM | 12663P107 | 5,112 | 204,400 | SH | SOLE | 4,400 | 0 | 200,000 | ||
DECKERS OUTDOOR CORP COM | COM | 243537107 | 285 | 3,300 | SH | SOLE | 2,100 | 0 | 1,200 | ||
DEERE & CO COM | COM | 244199105 | 2,557 | 28,239 | SH | DFND | 5,165 | 5,780 | 17,294 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 6,568 | 112,627 | SH | DFND | 7,436 | 8,537 | 96,654 | ||
DISCOVER FINL SVCS | COM | 254709108 | 211 | 3,400 | SH | SOLE | 1,600 | 0 | 1,800 | ||
DOVER CORP COM | COM | 260003108 | 3,020 | 33,205 | SH | DFND | 6,900 | 6,387 | 19,918 | ||
DR PEPPER SNAPPLE GROUP INC CO | COM | 26138E109 | 2,343 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
E M C CORP MASS | COM | 268648102 | 221 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 452 | 4,061 | SH | DFND | 1,700 | 200 | 2,161 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 814 | 10,400 | SH | DFND | 5,700 | 150 | 4,550 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,764 | 25,441 | SH | DFND | 15,540 | 200 | 9,701 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,259 | 52,033 | SH | DFND | 13,066 | 4,929 | 34,038 | ||
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 794 | 6,028 | SH | DFND | 3,300 | 160 | 2,568 | ||
GASLOG LTD SHS | COM | G37585109 | 2,411 | 75,600 | SH | DFND | 10,500 | 400 | 64,700 | ||
GENERAL MLS INC COM | COM | 370334104 | 3,873 | 73,724 | SH | DFND | 8,768 | 9,842 | 55,114 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,479 | 41,960 | SH | DFND | 8,000 | 85 | 33,875 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 2,404 | 70,495 | SH | DFND | 17,660 | 9,635 | 43,200 | ||
GRAINGER W W INC COM | COM | 384802104 | 203 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 795 | 10,500 | SH | SOLE | 8,400 | 0 | 2,100 | ||
HEWLETT PACKARD CO COM | COM | 428236103 | 4,435 | 131,675 | SH | DFND | 30,600 | 750 | 100,325 | ||
I B M | COM | 459200101 | 4,428 | 24,425 | SH | DFND | 4,807 | 3,114 | 16,504 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 308 | 2,097 | SH | DFND | 1,330 | 80 | 687 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,402 | 22,955 | SH | DFND | 2,200 | 155 | 20,600 | ||
KINDER MORGAN EGY PTNS LP | COM | 494550106 | 1,591 | 19,350 | SH | DFND | 7,450 | 100 | 11,800 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 304 | 8,375 | SH | DFND | 0 | 150 | 8,225 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 3,407 | 43,159 | SH | DFND | 7,908 | 9,131 | 26,121 | ||
LAS VEGAS SANDS CORP COM | COM | 517834107 | 2,837 | 37,217 | SH | DFND | 8,649 | 6,543 | 22,025 | ||
MCCORMICK & CO INC NON VOTING | COM | 579780206 | 201 | 2,802 | SH | SOLE | 2,000 | 0 | 802 | ||
MCDONALDS CORP | COM | 580135101 | 2,152 | 21,360 | SH | DFND | 4,100 | 100 | 17,160 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 388 | 4,375 | SH | DFND | 2,600 | 195 | 1,580 | ||
MICROSOFT | COM | 594918104 | 2,837 | 68,031 | SH | DFND | 18,095 | 13,324 | 36,612 | ||
NU SKIN ENTERPRISES INC CL A | COM | 67018T105 | 3,307 | 44,710 | SH | DFND | 5,500 | 200 | 39,010 | ||
OCWEN FINL CORP COM NEW | COM | 675746309 | 227 | 6,115 | SH | DFND | 4,650 | 165 | 1,300 | ||
ONEOK INC NEW | COM | 682680103 | 776 | 11,400 | SH | DFND | 1,200 | 200 | 10,000 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 2,652 | 18,195 | SH | DFND | 3,200 | 70 | 14,925 | ||
PRAXAIR INC | COM | 74005P104 | 6,236 | 46,947 | SH | DFND | 11,431 | 4,419 | 31,097 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,155 | 49,225 | SH | DFND | 16,582 | 6,600 | 26,043 | ||
PRICELINE COM INC NEW | COM | 741503403 | 924 | 768 | SH | DFND | 435 | 10 | 323 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 2,416 | 38,597 | SH | DFND | 7,695 | 8,567 | 22,335 | ||
QUALCOMM INC COM | COM | 747525103 | 7,744 | 97,783 | SH | DFND | 11,192 | 8,830 | 77,761 | ||
QUESTCOR PHARMACEUTICALS INCCO | COM | 74835Y101 | 7,536 | 81,484 | SH | DFND | 13,895 | 8,542 | 59,047 | ||
RICE ENERGY INC COM | COM | 762760106 | 974 | 32,000 | SH | DFND | 8,100 | 300 | 23,600 | ||
ROCK-TENN CO CL A | COM | 772739207 | 2,833 | 26,829 | SH | DFND | 5,288 | 5,726 | 15,815 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,702 | 34,740 | SH | SOLE | 3,300 | 0 | 31,440 | ||
STERICYCLE INC COM | COM | 858912108 | 332 | 2,800 | SH | SOLE | 1,300 | 0 | 1,500 | ||
SUNOCO LOGISTICS PRTNRS L P CO | COM | 86764L108 | 217 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 720 | 6,100 | SH | DFND | 4,250 | 150 | 1,700 | ||
TIME WARNER INC COM | COM | 887317303 | 2,831 | 40,294 | SH | DFND | 7,074 | 8,006 | 25,214 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 537 | 8,890 | SH | DFND | 5,500 | 250 | 3,140 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 2,509 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 3,157 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
TRINITY INDS INC COM | COM | 896522109 | 1,904 | 43,540 | SH | DFND | 6,000 | 240 | 37,300 | ||
TUPPERWARE CORP | COM | 899896104 | 6,228 | 74,407 | SH | DFND | 15,145 | 6,002 | 53,260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,370 | 29,191 | SH | DFND | 7,733 | 4,779 | 16,679 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,045 | 73,945 | SH | DFND | 11,111 | 9,819 | 53,015 | ||
V F CORP | COM | 918204108 | 5,107 | 81,062 | SH | DFND | 12,385 | 8,873 | 59,804 | ||
VALEANT PHARMACEUTICALS INTLCO | COM | 91911K102 | 2,514 | 19,935 | SH | DFND | 3,450 | 90 | 16,395 | ||
VENTAS INC | COM | 92276F100 | 5,663 | 88,345 | SH | DFND | 8,169 | 7,039 | 73,137 | ||
VISA INC COM CL A | COM | 92826C839 | 4,853 | 23,032 | SH | DFND | 2,756 | 2,502 | 17,774 | ||
WALGREEN COMPANY | COM | 931422109 | 348 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
WELLS FARGO & CO | COM | 949746101 | 279 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
WESTPAC BKG CORP SPONSORED ADR | COM | 961214301 | 2,891 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
WILLIAMS COS INC COM | COM | 969457100 | 2,774 | 47,647 | SH | DFND | 8,295 | 9,253 | 30,099 |