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 2,149 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