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 270 1,750 SH   SOLE RPG 0 0 1,750
ABBOTT LABS COM 2824100 5,699 116,122 SH   DFND RPG 20,596 8,674 86,852
ABBVIE INC COM COM 00287Y109 5,613 83,543 SH   DFND RPG 16,496 7,940 59,107
ADVANCE AUTO PARTS INC COM 00751Y106 613 3,850 SH   DFND RPG 3,400 50 400
AIR LEASE CORP CL A COM 00912X302 2,958 87,246 SH   DFND RPG 13,050 325 73,871
ALEXION PHARMACEUTICALS INC CO COM 15351109 3,056 16,903 SH   DFND RPG 890 40 15,973
ALLERGAN PLC SHS COM G0177J108 7,607 25,067 SH   DFND RPG 2,765 125 22,177
ALTEVA COM COM 02153V102 208 29,000 SH   SOLE RPG 0 0 29,000
AMERICAN TOWER CORP NEW COM COM 03027X100 243 2,600 SH   SOLE RPG 0 0 2,600
AMERIPRISE FINL INC COM COM 03076C106 296 2,370 SH   SOLE RPG 0 0 2,370
AMGEN INC COM 31162100 5,723 37,278 SH   DFND RPG 4,462 4,469 28,347
APOLLO INVT CORP COM COM 03761U106 2,411 340,480 SH   SOLE RPG 0 0 340,480
APPLE COMPUTER INC COM 37833100 9,535 76,020 SH   DFND RPG 14,979 6,031 55,010
BAIDU COM INC SPON ADR REP A COM 56752108 550 2,764 SH   SOLE RPG 1,800 0 964
BAXTER INTL INC COM 71813109 1,606 22,968 SH   DFND RPG 6,287 6,609 10,072
BLACKROCK INC COM COM 09247X101 5,351 15,467 SH   DFND RPG 1,909 1,806 11,752
BLUE CAP REINS HLDGS LTD COM COM G1190F107 1,543 85,845 SH   SOLE RPG 5,100 0 80,745
CARETRUST REIT INC COM COM 14174T107 1,901 150,000 SH   SOLE RPG 0 0 150,000
CELGENE CORP COM COM 151020104 617 5,330 SH   DFND RPG 3,300 100 1,930
CHEVRON CORP COM 166764100 1,580 16,379 SH   DFND RPG 5,636 3,859 6,884
CISCO SYS INC COM 17275R102 354 12,900 SH   SOLE RPG 3,800 0 9,100
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1,287 21,067 SH   DFND RPG 14,260 600 6,207
CRACKER BARREL OLD CTRY STORCO COM 22410J106 2,983 20,000 SH   SOLE RPG 0 0 20,000
CSX CORP COM 126408103 1,918 58,731 SH   DFND RPG 15,867 16,371 26,493
CVR REFNG LP COMUNIT REP LT COM 12663P107 3,933 214,900 SH   DFND RPG 14,400 400 200,100
DEERE & CO COM COM 244199105 2,093 21,566 SH   DFND RPG 5,278 5,599 10,689
DIGITAL RLTY TR INC COM COM 253868103 6,662 99,913 SH   DFND RPG 7,341 7,930 84,642
DISNEY WALT PRODTNS COM 254687106 1,646 14,425 SH   DFND RPG 3,500 200 10,725
DUKE ENERGY CORPORATION COM NE COM 26441C204 2,119 30,000 SH   SOLE RPG 0 0 30,000
EASTMAN CHEM CO COM COM 277432100 3,981 48,657 SH   DFND RPG 9,866 7,450 31,341
EATON CORP PLC SHS COM G29183103 2,054 30,439 SH   DFND RPG 7,622 8,119 14,698
ECOLAB INC COM COM 278865100 456 4,032 SH   DFND RPG 1,700 100 2,232
ENTERPRISE PRODS PARTNERS COM 293792107 484 16,200 SH   DFND RPG 6,800 300 9,100
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 2,024 22,760 SH   DFND RPG 13,000 200 9,560
FACTSET RESH SYS INC COM 303075105 6,393 39,337 SH   DFND RPG 10,755 3,427 25,155
FLEETCOR TECHNOLOGIES INC COM COM 339041105 934 5,983 SH   DFND RPG 3,300 155 2,528
GAMESTOP CORP NEW CL A COM 36467W109 269 6,250 SH   SOLE RPG 0 0 6,250
GASLOG LTD SHS COM G37585109 1,416 71,000 SH   DFND RPG 5,900 400 64,700
GENESIS ENERGY L P UNIT LTD PA COM 371927104 259 5,900 SH   SOLE RPG 0 0 5,900
GILEAD SCIENCES INC COM 375558103 7,501 64,071 SH   DFND RPG 11,290 3,721 49,060
GNC HLDGS INC COM CL A COM 36191G107 205 4,600 SH   SOLE RPG 2,000 0 2,600
HARRIS CORP DEL COM 413875105 661 8,600 SH   SOLE RPG 6,500 0 2,100
INTERCONTINENTAL EXCHANGE INCO COM 45866F104 1,772 7,923 SH   DFND RPG 2,291 2,422 3,210
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 387 2,197 SH   DFND RPG 1,330 80 787
JOHNSON & JOHNSON COM 478160104 1,263 12,955 SH   DFND RPG 2,200 155 10,600
JPMORGAN CHASE & CO COM 46625H100 1,768 26,097 SH   DFND RPG 7,833 8,266 9,998
KINDER MORGAN INC DEL COM COM 49456B101 4,742 123,514 SH   DFND RPG 28,891 17,271 77,352
MALLINCKRODT PUB LTD CO SHS COM G5785G107 6,333 53,794 SH   DFND RPG 9,305 5,039 39,450
MICHAEL KORS HLDGS LTD SHS COM G60754101 975 23,175 SH   DFND RPG 1,400 195 21,580
MICROSOFT COM 594918104 2,091 47,369 SH   DFND RPG 15,799 12,604 18,966
NXP SEMICONDUCTORS N V COM COM N6596X109 788 8,024 SH   DFND RPG 5,760 125 2,139
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 362 1,600 SH   DFND RPG 750 70 780
OLD DOMINION FGHT LINES INC CO COM 679580100 460 6,700 SH   DFND RPG 3,850 120 2,730
ONEOK INC NEW COM 682680103 3,214 81,400 SH   DFND RPG 1,200 200 80,000
PERRIGO CO PCL SHS COM G97822103 3,012 16,295 SH   DFND RPG 2,300 70 13,925
PFIZER INC COM 717081103 201 6,000 SH   SOLE RPG 0 0 6,000
PILGRIMS PRIDE CORP NEW COM COM 72147K108 949 41,302 SH   SOLE RPG 0 0 41,302
POLARIS INDS INC COM 731068102 2,314 15,625 SH   DFND RPG 2,950 95 12,580
PRAXAIR INC COM 74005P104 4,733 39,589 SH   DFND RPG 10,511 4,248 24,830
PRICE T ROWE GROUP INC COM 74144T108 3,053 39,283 SH   DFND RPG 15,492 6,383 17,408
PRICELINE COM INC NEW COM 741503403 793 689 SH   DFND RPG 360 10 319
PROSPERITY BANCSHARES INC COM COM 743606105 3,214 55,670 SH   DFND RPG 8,255 9,632 37,783
QUALCOMM INC COM COM 747525103 5,287 84,424 SH   DFND RPG 9,944 8,666 65,814
RICE ENERGY INC COM COM 762760106 554 26,600 SH   DFND RPG 2,700 300 23,600
ROCK-TENN CO CL A COM 772739207 1,975 32,810 SH   DFND RPG 8,654 10,912 13,244
SKYWORKS SOLUTIONS INC COM COM 83088M102 2,462 23,653 SH   DFND RPG 1,950 150 21,553
STARWOOD HOTELS&RESORTS WRLDCO COM 85590A401 203 2,500 SH   SOLE RPG 0 0 2,500
STERICYCLE INC COM COM 858912108 308 2,300 SH   SOLE RPG 800 0 1,500
THERMO FISHER SCIENTIFIC COM 883556102 720 5,550 SH   DFND RPG 3,700 150 1,700
TIME WARNER INC COM COM 887317303 2,180 24,942 SH   DFND RPG 6,075 6,423 12,444
TRACTOR SUPPLY CO COM COM 892356106 800 8,890 SH   DFND RPG 5,500 250 3,140
TRIBUNE MEDIA CO CL A COM 896047503 1,399 26,200 SH   SOLE RPG 0 0 26,200
TRINITY INDS INC COM COM 896522109 2,324 87,937 SH   DFND RPG 8,600 440 78,897
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 470 3,040 SH   DFND RPG 1,700 40 1,300
UNITED RENTALS INC COM COM 911363109 1,980 22,596 SH   DFND RPG 2,900 130 19,566
UNITED TECHNOLOGIES CORP COM 913017109 2,067 18,630 SH   DFND RPG 6,586 4,643 7,401
UNITEDHEALTH GROUP INC COM COM 91324P102 6,019 49,333 SH   DFND RPG 7,527 6,241 35,565
V F CORP COM 918204108 4,700 67,396 SH   DFND RPG 12,264 8,404 46,728
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 5,547 24,971 SH   DFND RPG 3,025 90 21,856
VALSPAR CORP COM COM 920355104 1,864 22,784 SH   DFND RPG 6,277 6,629 9,878
VENTAS INC COM 92276F100 4,222 68,003 SH   DFND RPG 7,334 6,778 53,891
VISA INC COM CL A COM 92826C839 5,266 78,414 SH   DFND RPG 11,374 9,504 57,536
WALGREENS BOOTS ALLIANCE INC C COM 931427108 321 3,800 SH   SOLE RPG 0 0 3,800
WESTPAC BKG CORP SPONSORED ADR COM 961214301 2,227 90,000 SH   SOLE RPG 0 0 90,000
WILLIAMS COS INC COM COM 969457100 6,287 109,552 SH   DFND RPG 16,271 15,509 77,772