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 2,465 15,000 SH   SOLE RPG 0 0 15,000
A H BELO CORP COM CL A COM 1282102 237 22,834 SH   SOLE RPG 0 0 22,834
ABBOTT LABS COM 2824100 5,288 117,466 SH   DFND RPG 20,625 8,824 88,017
ABBVIE INC COM COM 00287Y109 5,725 87,480 SH   DFND RPG 18,804 8,082 60,594
ACTAVIS PLC SHS COM G0083B108 5,227 20,305 SH   DFND RPG 2,755 85 17,465
ADVANCE AUTO PARTS INC COM 00751Y106 613 3,850 SH   DFND RPG 3,400 50 400
AIR LEASE CORP CL A COM 00912X302 2,924 85,211 SH   DFND RPG 11,050 325 73,836
ALEXION PHARMACEUTICALS INC CO COM 15351109 3,074 16,614 SH   DFND RPG 890 40 15,684
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,683 65,150 SH   SOLE RPG 0 0 65,150
AMERICAN TOWER CORP NEW COM COM 03027X100 257 2,600 SH   SOLE RPG 0 0 2,600
AMERIPRISE FINL INC COM COM 03076C106 251 1,900 SH   SOLE RPG 0 0 1,900
AMGEN INC COM 31162100 5,891 36,986 SH   DFND RPG 4,277 4,412 28,297
APOLLO INVT CORP COM COM 03761U106 1,784 240,480 SH   SOLE RPG 0 0 240,480
APPLE COMPUTER INC COM 37833100 8,703 78,842 SH   DFND RPG 16,315 6,171 56,356
BAIDU COM INC SPON ADR REP A COM 56752108 630 2,764 SH   SOLE RPG 1,800 0 964
BAXTER INTL INC COM 71813109 1,684 22,974 SH   DFND RPG 6,105 6,645 10,224
BLACKROCK INC COM COM 09247X101 5,634 15,758 SH   DFND RPG 1,913 1,822 12,023
BLUE CAP REINS HLDGS LTD COM COM G1190F107 1,262 71,100 SH   SOLE RPG 1,100 0 70,000
BP PRUDHOE BAY RTY TR UNIT BEN COM 55630107 2,597 38,400 SH   SOLE RPG 3,400 0 35,000
BUCKLE INC COM 118440106 1,099 20,934 SH   SOLE RPG 0 0 20,934
CARETRUST REIT INC COM COM 14174T107 1,233 100,000 SH   SOLE RPG 0 0 100,000
CELGENE CORP COM COM 151020104 596 5,330 SH   DFND RPG 3,300 100 1,930
CHEVRON CORP COM 166764100 4,307 38,393 SH   DFND RPG 6,240 3,830 28,323
CISCO SYS INC COM 17275R102 1,560 56,100 SH   SOLE RPG 7,000 0 49,100
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1,166 22,138 SH   DFND RPG 15,260 600 6,278
CSX CORP COM 126408103 2,222 61,330 SH   DFND RPG 15,991 16,559 28,780
CVR REFNG LP COMUNIT REP LT COM 12663P107 3,602 214,400 SH   SOLE RPG 14,400 0 200,000
DECKERS OUTDOOR CORP COM COM 243537107 300 3,300 SH   SOLE RPG 2,100 0 1,200
DEERE & CO COM COM 244199105 1,741 19,683 SH   DFND RPG 5,222 5,653 8,808
DIGITAL RLTY TR INC COM COM 253868103 6,706 101,140 SH   DFND RPG 7,452 8,015 85,673
DISCOVER FINL SVCS COM 254709108 223 3,400 SH   SOLE RPG 1,600 0 1,800
DOVER CORP COM COM 260003108 1,745 24,325 SH   DFND RPG 6,513 6,323 11,489
DR PEPPER SNAPPLE GROUP INC CO COM 26138E109 2,867 40,000 SH   SOLE RPG 0 0 40,000
E M C CORP MASS COM 268648102 250 8,400 SH   SOLE RPG 8,400 0 0
EATON CORP PLC SHS COM G29183103 2,089 30,739 SH   DFND RPG 7,791 8,196 14,752
ECOLAB INC COM COM 278865100 414 3,961 SH   DFND RPG 1,700 100 2,161
ENTERPRISE PRODS PARTNERS COM 293792107 585 16,200 SH   DFND RPG 6,800 300 9,100
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,028 23,951 SH   DFND RPG 14,050 200 9,701
FACTSET RESH SYS INC COM 303075105 6,245 44,373 SH   DFND RPG 12,411 4,633 27,329
FLEETCOR TECHNOLOGIES INC COM COM 339041105 896 6,028 SH   DFND RPG 3,300 160 2,568
GASLOG LTD SHS COM G37585109 1,538 75,600 SH   DFND RPG 10,500 400 64,700
GILEAD SCIENCES INC COM 375558103 5,010 53,153 SH   DFND RPG 8,500 85 44,568
GNC HLDGS INC COM CL A COM 36191G107 2,546 54,206 SH   DFND RPG 17,731 6,042 30,433
GRAINGER W W INC COM COM 384802104 204 800 SH   SOLE RPG 800 0 0
HARRIS CORP DEL COM 413875105 661 9,200 SH   SOLE RPG 7,100 0 2,100
HEWLETT PACKARD CO COM COM 428236103 5,156 128,475 SH   DFND RPG 27,400 750 100,325
I B M COM 459200101 230 1,434 SH   DFND RPG 1,100 50 284
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 360 2,197 SH   DFND RPG 1,330 80 787
JOHNSON & JOHNSON COM 478160104 1,355 12,955 SH   DFND RPG 2,200 155 10,600
KINDER MORGAN EGY PTNS LP COM 494550106 1,724 16,900 SH   DFND RPG 5,000 100 11,800
KINDER MORGAN INC DEL COM COM 49456B101 4,319 102,070 SH   DFND RPG 19,402 22,020 60,648
LAS VEGAS SANDS CORP COM COM 517834107 1,276 21,937 SH   DFND RPG 7,604 3,728 10,605
MALLINCKRODT PUB LTD CO SHS COM G5785G107 6,060 61,191 SH   DFND RPG 11,467 7,134 42,590
MCDONALDS CORP COM 580135101 358 3,820 SH   DFND RPG 2,300 100 1,420
MICHAEL KORS HLDGS LTD SHS COM G60754101 223 2,975 SH   DFND RPG 1,200 195 1,580
MICRON TECHNOLOGY INC COM COM 595112103 326 9,325 SH   DFND RPG 6,450 250 2,625
MICROSOFT COM 594918104 2,378 51,187 SH   DFND RPG 18,117 12,722 20,348
NXP SEMICONDUCTORS N V COM COM N6596X109 330 4,320 SH   DFND RPG 3,610 125 585
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 241 1,250 SH   DFND RPG 400 70 780
ONEOK INC NEW COM 682680103 568 11,400 SH   DFND RPG 1,200 200 10,000
PERRIGO CO PCL SHS COM G97822103 3,041 18,195 SH   DFND RPG 3,200 70 14,925
POLARIS INDS INC COM 731068102 235 1,555 SH   SOLE RPG 500 0 1,055
PRAXAIR INC COM 74005P104 5,239 40,438 SH   DFND RPG 10,882 4,292 25,264
PRICE T ROWE GROUP INC COM 74144T108 3,432 39,973 SH   DFND RPG 15,887 6,412 17,674
PRICELINE COM INC NEW COM 741503403 876 768 SH   DFND RPG 435 10 323
PROASSURANCE CORP COM COM 74267C106 991 21,940 SH   SOLE RPG 0 0 21,940
PROSPERITY BANCSHARES INC COM COM 743606105 2,340 42,272 SH   DFND RPG 8,095 4,565 29,612
QUALCOMM INC COM COM 747525103 6,318 84,995 SH   DFND RPG 10,030 8,647 66,318
RCM TECHNOLOGIES INC COM NEW COM 749360400 594 84,928 SH   SOLE RPG 0 0 84,928
RICE ENERGY INC COM COM 762760106 631 30,100 SH   DFND RPG 6,200 300 23,600
ROCK-TENN CO CL A COM 772739207 2,284 37,447 SH   DFND RPG 8,735 11,049 17,663
SMUCKER J M CO COM NEW COM 832696405 3,447 34,140 SH   SOLE RPG 2,700 0 31,440
STERICYCLE INC COM COM 858912108 367 2,800 SH   SOLE RPG 1,300 0 1,500
THERMO FISHER SCIENTIFIC COM 883556102 764 6,100 SH   DFND RPG 4,250 150 1,700
TIME WARNER INC COM COM 887317303 2,448 28,654 SH   DFND RPG 6,920 7,539 14,195
TR UNIT SER 1 COM 78462F103 1,190 5,789 SH   DFND RPG 129 3,475 2,185
TRACTOR SUPPLY CO COM COM 892356106 701 8,890 SH   DFND RPG 5,500 250 3,140
TRANSOCEAN LTD REG SHS COM H8817H100 1,285 70,100 SH   SOLE RPG 0 0 70,100
TRINITY INDS INC COM COM 896522109 1,200 42,840 SH   DFND RPG 4,900 240 37,700
TUPPERWARE CORP COM 899896104 458 7,270 SH   DFND RPG 5,600 100 1,570
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 389 3,040 SH   DFND RPG 1,700 40 1,300
UNITED RENTALS INC COM COM 911363109 252 2,470 SH   DFND RPG 2,000 80 390
UNITED TECHNOLOGIES CORP COM 913017109 2,592 22,536 SH   DFND RPG 7,161 4,685 10,690
UNITEDHEALTH GROUP INC COM COM 91324P102 5,980 59,156 SH   DFND RPG 10,174 9,326 39,656
V F CORP COM 918204108 5,186 69,240 SH   DFND RPG 12,285 8,511 48,444
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 2,839 19,835 SH   DFND RPG 3,150 90 16,595
VENTAS INC COM 92276F100 4,004 55,848 SH   DFND RPG 7,331 6,855 41,662
VISA INC COM CL A COM 92826C839 5,152 19,648 SH   DFND RPG 2,716 2,411 14,521
WALGREENS BOOTS ALLIANCE INC C COM 931427108 358 4,700 SH   SOLE RPG 0 0 4,700
WELLS FARGO & CO COM 949746101 291 5,300 SH   SOLE RPG 0 0 5,300
WESTPAC BKG CORP SPONSORED ADR COM 961214301 2,421 90,000 SH   SOLE RPG 0 0 90,000
WILLIAMS COS INC COM COM 969457100 3,812 84,821 SH   DFND RPG 16,618 8,581 59,622