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 2,125 15,000 SH   SOLE RPG 0 0 15,000
ABB LTD SPONSORED ADR COM 375204 1,098 48,993 SH   SOLE RPG 0 0 48,993
ABBOTT LABS COM 2824100 5,041 121,207 SH   DFND RPG 20,356 9,052 91,799
ABBVIE INC COM COM 00287Y109 5,279 91,400 SH   DFND RPG 18,807 8,310 64,283
ACTAVIS PLC SHS COM G0083B108 3,782 15,675 SH   DFND RPG 2,475 60 13,140
ADVANCE AUTO PARTS INC COM 00751Y106 502 3,850 SH   DFND RPG 3,400 50 400
AIR LEASE CORP CL A COM 00912X302 2,714 83,511 SH   DFND RPG 10,350 325 72,836
ALEXION PHARMACEUTICALS INC CO COM 15351109 1,097 6,614 SH   DFND RPG 890 40 5,684
ALLIANCE FIBER OPTIC PRODS ICO COM 18680306 863 69,400 SH   DFND RPG 12,200 1,000 56,200
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 914 35,150 SH   SOLE RPG 0 0 35,150
AMERICAN TOWER CORP NEW COM COM 03027X100 243 2,600 SH   SOLE RPG 0 0 2,600
AMERIPRISE FINL INC COM COM 03076C106 234 1,900 SH   SOLE RPG 0 0 1,900
AMGEN INC COM 31162100 5,510 39,230 SH   DFND RPG 4,209 4,550 30,471
APOLLO INVT CORP COM COM 03761U106 1,965 240,480 SH   SOLE RPG 0 0 240,480
APPLE COMPUTER INC COM 37833100 8,246 81,846 SH   DFND RPG 16,165 6,353 59,328
BAIDU COM INC SPON ADR REP A COM 56752108 560 2,564 SH   SOLE RPG 1,600 0 964
BAXTER INTL INC COM 71813109 1,836 25,581 SH   DFND RPG 5,812 6,809 12,960
BLACKROCK INC COM COM 09247X101 5,383 16,395 SH   DFND RPG 1,646 1,878 12,871
BLUE CAP REINS HLDGS LTD COM COM G1190F107 1,258 71,100 SH   SOLE RPG 1,100 0 70,000
BP PRUDHOE BAY RTY TR UNIT BEN COM 55630107 5,503 58,400 SH   SOLE RPG 3,400 0 55,000
CELGENE CORP COM COM 151020104 505 5,330 SH   DFND RPG 3,300 100 1,930
CHEVRON CORP COM 166764100 4,732 39,657 SH   DFND RPG 5,899 3,902 29,856
CISCO SYS INC COM 17275R102 2,545 101,100 SH   SOLE RPG 7,000 0 94,100
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 991 22,138 SH   DFND RPG 15,260 600 6,278
CSX CORP COM 126408103 2,238 69,799 SH   DFND RPG 15,687 17,188 36,924
CVR REFNG LP COMUNIT REP LT COM 12663P107 4,940 212,200 SH   SOLE RPG 12,200 0 200,000
DECKERS OUTDOOR CORP COM COM 243537107 321 3,300 SH   SOLE RPG 2,100 0 1,200
DEERE & CO COM COM 244199105 1,883 22,972 SH   DFND RPG 5,002 5,785 12,185
DIGITAL RLTY TR INC COM COM 253868103 6,534 104,748 SH   DFND RPG 7,187 8,303 89,258
DISCOVER FINL SVCS COM 254709108 219 3,400 SH   SOLE RPG 1,600 0 1,800
DOVER CORP COM COM 260003108 2,118 26,361 SH   DFND RPG 6,025 6,387 13,949
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2,572 40,000 SH   SOLE RPG 0 0 40,000
E M C CORP MASS COM 268648102 246 8,400 SH   SOLE RPG 8,400 0 0
ECOLAB INC COM COM 278865100 466 4,061 SH   DFND RPG 1,700 200 2,161
ENTERPRISE PRODS PARTNERS COM 293792107 766 19,000 SH   DFND RPG 9,600 300 9,100
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,698 24,041 SH   DFND RPG 14,140 200 9,701
FACTSET RESH SYS INC COM 303075105 5,677 46,709 SH   DFND RPG 12,379 4,818 29,512
FLEETCOR TECHNOLOGIES INC COM COM 339041105 857 6,028 SH   DFND RPG 3,300 160 2,568
GASLOG LTD SHS COM G37585109 1,664 75,600 SH   DFND RPG 10,500 400 64,700
GENERAL MLS INC COM COM 370334104 3,260 64,610 SH   DFND RPG 8,492 9,796 46,322
GILEAD SCIENCES INC COM 375558103 5,584 52,453 SH   DFND RPG 8,000 85 44,368
GNC HLDGS INC COM CL A COM 36191G107 2,460 63,493 SH   DFND RPG 17,334 9,992 36,167
GRAINGER W W INC COM COM 384802104 201 800 SH   SOLE RPG 800 0 0
HARRIS CORP DEL COM 413875105 611 9,200 SH   SOLE RPG 7,100 0 2,100
HEWLETT PACKARD CO COM COM 428236103 4,557 128,475 SH   DFND RPG 27,400 750 100,325
I B M COM 459200101 3,981 20,973 SH   DFND RPG 4,411 3,093 13,469
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 337 2,097 SH   DFND RPG 1,330 80 687
JOHNSON & JOHNSON COM 478160104 2,447 22,955 SH   DFND RPG 2,200 155 20,600
KINDER MORGAN EGY PTNS LP COM 494550106 1,707 18,300 SH   DFND RPG 6,400 100 11,800
KINDER MORGAN INC DEL COM COM 49456B101 321 8,375 SH   DFND RPG 0 150 8,225
KINDER MORGAN MANAGEMENT LLC COM 49455U100 3,197 33,959 SH   DFND RPG 7,784 9,095 17,081
LAS VEGAS SANDS CORP COM COM 517834107 1,997 32,107 SH   DFND RPG 8,460 6,588 17,059
MALLINCKRODT PUB LTD CO SHS COM G5785G107 5,850 64,887 SH   DFND RPG 11,466 7,456 45,965
MCDONALDS CORP COM 580135101 1,917 20,220 SH   DFND RPG 3,400 100 16,720
MICHAEL KORS HLDGS LTD SHS COM G60754101 312 4,375 SH   DFND RPG 2,600 195 1,580
MICROSOFT COM 594918104 2,644 57,038 SH   DFND RPG 17,713 13,123 26,202
NU SKIN ENTERPRISES INC CL A COM 67018T105 2,013 44,710 SH   DFND RPG 5,500 200 39,010
ONEOK INC NEW COM 682680103 747 11,400 SH   DFND RPG 1,200 200 10,000
PERRIGO CO PCL SHS COM G97822103 2,733 18,195 SH   DFND RPG 3,200 70 14,925
PRAXAIR INC COM 74005P104 5,444 42,199 SH   DFND RPG 10,699 4,388 27,112
PRICE T ROWE GROUP INC COM 74144T108 3,339 42,593 SH   DFND RPG 15,682 6,573 20,338
PRICELINE COM INC NEW COM 741503403 890 768 SH   DFND RPG 435 10 323
PROSPERITY BANCSHARES INC COM COM 743606105 1,801 31,494 SH   DFND RPG 7,452 8,580 15,462
QUALCOMM INC COM COM 747525103 6,618 88,510 SH   DFND RPG 9,619 8,828 70,063
RICE ENERGY INC COM COM 762760106 851 32,000 SH   DFND RPG 8,100 300 23,600
ROCK-TENN CO CL A COM 772739207 2,021 42,478 SH   DFND RPG 8,882 11,383 22,213
SMUCKER J M CO COM NEW COM 832696405 3,380 34,140 SH   SOLE RPG 2,700 0 31,440
STERICYCLE INC COM COM 858912108 326 2,800 SH   SOLE RPG 1,300 0 1,500
SUNOCO LOGISTICS PRTNRS L P CO COM 86764L108 222 4,600 SH   SOLE RPG 0 0 4,600
THERMO FISHER SCIENTIFIC COM 883556102 742 6,100 SH   DFND RPG 4,250 150 1,700
TIME WARNER INC COM COM 887317303 2,439 32,424 SH   DFND RPG 6,849 7,830 17,745
TRACTOR SUPPLY CO COM COM 892356106 547 8,890 SH   DFND RPG 5,500 250 3,140
TRANSOCEAN LTD REG SHS COM H8817H100 2,241 70,100 SH   SOLE RPG 0 0 70,100
TRINITY INDS INC COM COM 896522109 2,127 45,530 SH   DFND RPG 7,000 240 38,290
TUPPERWARE CORP COM 899896104 4,653 67,397 SH   DFND RPG 14,064 6,120 47,213
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 253 2,140 SH   DFND RPG 1,000 40 1,100
UNITED TECHNOLOGIES CORP COM 913017109 2,578 24,410 SH   DFND RPG 6,998 4,790 12,622
UNITEDHEALTH GROUP INC COM COM 91324P102 5,512 63,908 SH   DFND RPG 10,179 9,708 44,021
V F CORP COM 918204108 4,830 73,156 SH   DFND RPG 12,144 8,795 52,217
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 2,576 19,635 SH   DFND RPG 3,150 90 16,395
VENTAS INC COM 92276F100 5,043 81,403 SH   DFND RPG 7,028 7,047 67,328
VISA INC COM CL A COM 92826C839 4,427 20,747 SH   DFND RPG 2,686 2,484 15,577
WALGREEN COMPANY COM 931422109 279 4,700 SH   SOLE RPG 0 0 4,700
WELLS FARGO & CO COM 949746101 275 5,300 SH   SOLE RPG 0 0 5,300
WESTPAC BKG CORP SPONSORED ADR COM 961214301 2,530 90,000 SH   SOLE RPG 0 0 90,000
WILLIAMS COS INC COM COM 969457100 2,159 39,008 SH   DFND RPG 8,033 9,191 21,784