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 289 1,750 SH   SOLE RPG 0 0 1,750
ABBOTT LABS COM 2824100 5,298 114,361 SH   DFND RPG 20,691 8,698 84,972
ABBVIE INC COM COM 00287Y109 4,924 84,113 SH   DFND RPG 18,786 7,940 57,387
ACTAVIS PLC SHS COM G0083B108 7,368 24,757 SH   DFND RPG 2,555 125 22,077
ADVANCE AUTO PARTS INC COM 00751Y106 576 3,850 SH   DFND RPG 3,400 50 400
AIR LEASE CORP CL A COM 00912X302 3,217 85,246 SH   DFND RPG 11,050 325 73,871
ALEXION PHARMACEUTICALS INC CO COM 15351109 2,929 16,903 SH   DFND RPG 890 40 15,973
AMERICAN TOWER CORP NEW COM COM 03027X100 245 2,600 SH   SOLE RPG 0 0 2,600
AMERIPRISE FINL INC COM COM 03076C106 249 1,900 SH   SOLE RPG 0 0 1,900
AMGEN INC COM 31162100 5,648 35,334 SH   DFND RPG 4,166 4,345 26,823
APOLLO INVT CORP COM COM 03761U106 2,613 340,480 SH   SOLE RPG 0 0 340,480
APPLE COMPUTER INC COM 37833100 9,371 75,310 SH   DFND RPG 15,461 6,077 53,772
BAIDU COM INC SPON ADR REP A COM 56752108 576 2,764 SH   SOLE RPG 1,800 0 964
BAXTER INTL INC COM 71813109 1,432 20,906 SH   DFND RPG 6,264 6,609 8,033
BLACKROCK INC COM COM 09247X101 5,501 15,037 SH   DFND RPG 1,918 1,806 11,313
BLUE CAP REINS HLDGS LTD COM COM G1190F107 1,417 81,845 SH   SOLE RPG 1,100 0 80,745
BP PRUDHOE BAY RTY TR UNIT BEN COM 55630107 786 13,500 SH   DFND RPG 3,400 100 10,000
CARETRUST REIT INC COM COM 14174T107 2,034 150,000 SH   SOLE RPG 0 0 150,000
CELGENE CORP COM COM 151020104 614 5,330 SH   DFND RPG 3,300 100 1,930
CHEVRON CORP COM 166764100 1,769 16,849 SH   DFND RPG 5,876 3,830 7,143
CISCO SYS INC COM 17275R102 443 16,100 SH   SOLE RPG 7,000 0 9,100
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1,314 21,067 SH   DFND RPG 14,260 600 6,207
CSX CORP COM 126408103 1,827 55,151 SH   DFND RPG 16,092 16,399 22,660
CVR REFNG LP COMUNIT REP LT COM 12663P107 4,447 214,400 SH   SOLE RPG 14,400 0 200,000
DECKERS OUTDOOR CORP COM COM 243537107 240 3,300 SH   SOLE RPG 2,100 0 1,200
DEERE & CO COM COM 244199105 1,778 20,280 SH   DFND RPG 5,307 5,599 9,374
DIGITAL RLTY TR INC COM COM 253868103 6,476 98,184 SH   DFND RPG 7,507 7,930 82,747
DOVER CORP COM COM 260003108 1,540 22,278 SH   DFND RPG 6,559 6,291 9,428
E M C CORP MASS COM 268648102 215 8,400 SH   SOLE RPG 8,400 0 0
EASTMAN CHEM CO COM COM 277432100 1,385 20,000 SH   SOLE RPG 0 0 20,000
EATON CORP PLC SHS COM G29183103 1,940 28,559 SH   DFND RPG 7,696 8,119 12,744
ECOLAB INC COM COM 278865100 461 4,032 SH   DFND RPG 1,700 100 2,232
ENTERPRISE PRODS PARTNERS COM 293792107 533 16,200 SH   DFND RPG 6,800 300 9,100
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,975 22,760 SH   DFND RPG 13,000 200 9,560
FACTSET RESH SYS INC COM 303075105 6,649 41,764 SH   DFND RPG 11,784 4,561 25,419
FLEETCOR TECHNOLOGIES INC COM COM 339041105 904 5,988 SH   DFND RPG 3,300 160 2,528
GAMESTOP CORP NEW CL A COM 36467W109 237 6,250 SH   SOLE RPG 0 0 6,250
GASLOG LTD SHS COM G37585109 1,468 75,600 SH   DFND RPG 10,500 400 64,700
GENESIS ENERGY L P UNIT LTD PA COM 371927104 277 5,900 SH   SOLE RPG 0 0 5,900
GILEAD SCIENCES INC COM 375558103 5,057 51,538 SH   DFND RPG 7,400 85 44,053
GNC HLDGS INC COM CL A COM 36191G107 2,647 53,943 SH   DFND RPG 17,825 5,978 30,140
HARRIS CORP DEL COM 413875105 677 8,600 SH   SOLE RPG 6,500 0 2,100
HEWLETT PACKARD CO COM COM 428236103 3,947 126,675 SH   DFND RPG 25,600 750 100,325
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 380 2,197 SH   DFND RPG 1,330 80 787
JOHNSON & JOHNSON COM 478160104 1,303 12,955 SH   DFND RPG 2,200 155 10,600
KINDER MORGAN INC DEL COM COM 49456B101 5,544 131,820 SH   DFND RPG 33,718 21,933 76,168
KRAFT FOODS GROUP INC COM COM 50076Q106 200 2,300 SH   SOLE RPG 0 0 2,300
LAS VEGAS SANDS CORP COM COM 517834107 1,232 22,385 SH   DFND RPG 7,688 3,737 10,960
MALLINCKRODT PUB LTD CO SHS COM G5785G107 7,310 57,721 SH   DFND RPG 11,334 7,019 39,368
MCDONALDS CORP COM 580135101 283 2,900 SH   SOLE RPG 1,900 0 1,000
MICHAEL KORS HLDGS LTD SHS COM G60754101 1,511 22,975 SH   DFND RPG 1,200 195 21,580
MICRON TECHNOLOGY INC COM COM 595112103 280 10,325 SH   DFND RPG 6,450 250 3,625
MICROSOFT COM 594918104 1,904 46,837 SH   DFND RPG 18,240 12,604 15,993
NXP SEMICONDUCTORS N V COM COM N6596X109 489 4,870 SH   DFND RPG 3,610 125 1,135
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 270 1,250 SH   DFND RPG 400 70 780
ONEOK INC NEW COM 682680103 2,962 61,400 SH   DFND RPG 1,200 200 60,000
PERRIGO CO PCL SHS COM G97822103 2,797 16,895 SH   DFND RPG 2,900 70 13,925
PILGRIMS PRIDE CORP NEW COM COM 72147K108 933 41,302 SH   SOLE RPG 0 0 41,302
POLARIS INDS INC COM 731068102 1,669 11,830 SH   SOLE RPG 500 0 11,330
PRAXAIR INC COM 74005P104 4,663 38,618 SH   DFND RPG 10,478 4,248 23,892
PRICE T ROWE GROUP INC COM 74144T108 6,698 82,711 SH   DFND RPG 15,480 6,383 60,848
PRICELINE COM INC NEW COM 741503403 802 689 SH   DFND RPG 360 10 319
PROSPERITY BANCSHARES INC COM COM 743606105 2,485 47,343 SH   DFND RPG 8,164 4,530 34,649
QUALCOMM INC COM COM 747525103 5,683 81,961 SH   DFND RPG 9,862 8,599 63,500
RICE ENERGY INC COM COM 762760106 655 30,100 SH   DFND RPG 6,200 300 23,600
ROCK-TENN CO CL A COM 772739207 2,046 31,716 SH   DFND RPG 8,732 10,912 12,072
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,214 22,525 SH   DFND RPG 1,300 150 21,075
SMUCKER J M CO COM NEW COM 832696405 3,951 34,140 SH   SOLE RPG 2,700 0 31,440
STARWOOD HOTELS&RESORTS WRLDCO COM 85590A401 209 2,500 SH   SOLE RPG 0 0 2,500
STERICYCLE INC COM COM 858912108 393 2,800 SH   SOLE RPG 1,300 0 1,500
THERMO FISHER SCIENTIFIC COM 883556102 746 5,550 SH   DFND RPG 3,700 150 1,700
TIME WARNER INC COM COM 887317303 2,157 25,546 SH   DFND RPG 6,921 7,439 11,186
TR UNIT SER 1 COM 78462F103 717 3,475 SH   DFND RPG 0 3,475 0
TRACTOR SUPPLY CO COM COM 892356106 756 8,890 SH   DFND RPG 5,500 250 3,140
TRIBUNE MEDIA CO CL A COM 896047503 1,520 25,000 SH   SOLE RPG 0 0 25,000
TRINITY INDS INC COM COM 896522109 2,246 63,237 SH   DFND RPG 4,900 240 58,097
TUPPERWARE CORP COM 899896104 369 5,345 SH   DFND RPG 4,900 100 345
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 459 3,040 SH   DFND RPG 1,700 40 1,300
UNITED RENTALS INC COM COM 911363109 1,227 13,456 SH   DFND RPG 2,000 80 11,376
UNITED TECHNOLOGIES CORP COM 913017109 2,293 19,566 SH   DFND RPG 7,209 4,643 7,714
UNITEDHEALTH GROUP INC COM COM 91324P102 6,506 55,003 SH   DFND RPG 10,042 9,168 35,793
V F CORP COM 918204108 4,964 65,913 SH   DFND RPG 12,329 8,404 45,180
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 4,945 24,896 SH   DFND RPG 2,950 90 21,856
VENTAS INC COM 92276F100 1,921 26,314 SH   DFND RPG 7,406 6,778 12,130
VISA INC COM CL A COM 92826C839 4,955 75,751 SH   DFND RPG 10,895 9,552 55,304
WALGREENS BOOTS ALLIANCE INC C COM 931427108 322 3,800 SH   SOLE RPG 0 0 3,800
WELLS FARGO & CO COM 949746101 288 5,300 SH   SOLE RPG 0 0 5,300
WESTPAC BKG CORP SPONSORED ADR COM 961214301 2,692 90,000 SH   SOLE RPG 0 0 90,000
WILLIAMS COS INC COM COM 969457100 5,018 99,191 SH   DFND RPG 16,536 8,630 74,025