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 264 1,750 SH   SOLE RPG 0 0 1,750
ABBOTT LABS COM 2824100 5,025 111,899 SH   DFND RPG 20,505 8,276 83,118
ABBVIE INC COM COM 00287Y109 5,596 94,461 SH   DFND RPG 21,108 11,061 62,292
ADVANCE AUTO PARTS INC COM 00751Y106 579 3,850 SH   DFND RPG 3,400 50 400
AIR LEASE CORP CL A COM 00912X302 2,901 86,658 SH   DFND RPG 11,850 325 74,483
ALEXION PHARMACEUTICALS INC CO COM 15351109 3,219 16,874 SH   DFND RPG 890 40 15,944
ALLERGAN PLC SHS COM G0177J108 7,852 25,126 SH   DFND RPG 2,855 125 22,146
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 1,196 50,150 SH   SOLE RPG 0 0 50,150
AMERICAN CAMPUS CMNTYS INC COM COM 24835100 203 4,900 SH   SOLE RPG 0 0 4,900
AMERICAN TOWER CORP NEW COM COM 03027X100 252 2,600 SH   SOLE RPG 0 0 2,600
AMERIPRISE FINL INC COM COM 03076C106 252 2,370 SH   SOLE RPG 0 0 2,370
AMGEN INC COM 31162100 5,710 35,173 SH   DFND RPG 4,452 4,248 26,473
APOLLO INVT CORP COM COM 03761U106 1,777 340,480 SH   SOLE RPG 0 0 340,480
APPLE COMPUTER INC COM 37833100 7,657 72,742 SH   DFND RPG 14,754 5,768 52,220
BAIDU COM INC SPON ADR REP A COM 56752108 523 2,764 SH   SOLE RPG 1,800 0 964
BAXALTA INC COM COM 07177M103 751 19,242 SH   DFND RPG 6,054 6,282 6,906
BLACKROCK INC COM COM 09247X101 4,944 14,519 SH   DFND RPG 1,879 1,719 10,921
BLUE CAP REINS HLDGS LTD COM COM G1190F107 1,802 105,100 SH   SOLE RPG 5,100 0 100,000
CARETRUST REIT INC COM COM 14174T107 1,643 150,000 SH   SOLE RPG 0 0 150,000
CELGENE CORP COM COM 151020104 638 5,330 SH   DFND RPG 3,300 100 1,930
CISCO SYS INC COM 17275R102 350 12,900 SH   SOLE RPG 3,800 0 9,100
CNA FINL CORP COM COM 126117100 668 19,000 SH   SOLE RPG 0 0 19,000
COGNIZANT TECHNLGY SLTNS CORCL COM 192446102 1,250 20,821 SH   DFND RPG 14,260 600 5,961
CSX CORP COM 126408103 1,338 51,560 SH   DFND RPG 16,163 15,520 19,877
CVR REFNG LP COMUNIT REP LT COM 12663P107 3,837 202,700 SH   DFND RPG 2,200 400 200,100
DISNEY WALT PRODTNS COM 254687106 1,516 14,425 SH   DFND RPG 3,500 200 10,725
EASTMAN CHEM CO COM COM 277432100 2,895 42,882 SH   DFND RPG 8,537 6,418 27,927
EATON CORP PLC SHS COM G29183103 1,198 23,026 SH   DFND RPG 7,827 7,079 8,120
ECOLAB INC COM COM 278865100 451 3,943 SH   DFND RPG 1,700 100 2,143
ENTERPRISE PRODS PARTNERS COM 293792107 363 14,200 SH   DFND RPG 6,800 300 7,100
EXPEDITORS INTL WASH INC COM COM 302130109 1,381 30,620 SH   DFND RPG 9,786 9,773 11,061
EXPRESS SCRIPTS HOLDING COMPAN COM 30219G108 1,984 22,694 SH   DFND RPG 13,000 200 9,494
FACTSET RESH SYS INC COM 303075105 1,301 8,000 SH   SOLE RPG 6,700 0 1,300
FLEETCOR TECHNOLOGIES INC COM COM 339041105 892 6,241 SH   DFND RPG 3,300 155 2,786
GAMESTOP CORP NEW CL A COM 36467W109 1,751 62,450 SH   SOLE RPG 0 0 62,450
GASLOG LTD SHS COM G37585109 317 38,200 SH   SOLE RPG 3,500 0 34,700
GENESIS ENERGY L P UNIT LTD PA COM 371927104 217 5,900 SH   SOLE RPG 0 0 5,900
GILEAD SCIENCES INC COM 375558103 6,296 62,220 SH   DFND RPG 11,219 3,543 47,458
HARRIS CORP DEL COM 413875105 600 6,900 SH   SOLE RPG 6,500 0 400
HONEYWELL INTL INC COM COM 438516106 1,603 15,474 SH   DFND RPG 4,833 4,879 5,762
INTERCONTINENTAL EXCHANGE INCO COM 45866F104 1,878 7,327 SH   DFND RPG 2,248 2,304 2,775
JAZZ PHARMACEUTICALS PLC SHS U COM G50871105 281 1,997 SH   DFND RPG 1,130 80 787
JOHNSON & JOHNSON COM 478160104 304 2,955 SH   DFND RPG 2,200 155 600
JPMORGAN CHASE & CO COM 46625H100 1,518 22,991 SH   DFND RPG 8,061 7,864 7,066
KINDER MORGAN INC DEL COM COM 49456B101 1,972 132,149 SH   DFND RPG 24,333 16,441 91,375
MALLINCKRODT PUB LTD CO SHS COM G5785G107 3,872 51,887 SH   DFND RPG 9,464 4,647 37,776
MCKESSON CORPORATION COM COM 58155Q103 1,637 8,301 SH   DFND RPG 2,523 2,554 3,224
MICHAEL KORS HLDGS LTD SHS COM G60754101 920 22,975 SH   DFND RPG 1,200 195 21,580
MICROSOFT COM 594918104 325 5,860 SH   DFND RPG 3,600 260 2,000
NIKE INC CL B COM 654106103 200 3,200 SH   SOLE RPG 3,200 0 0
NORDSTROM INC COM COM 655664100 1,293 25,950 SH   SOLE RPG 0 0 25,950
NXP SEMICONDUCTORS N V COM COM N6596X109 612 7,270 SH   DFND RPG 5,260 125 1,885
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107 405 1,600 SH   DFND RPG 750 70 780
OLD DOMINION FGHT LINES INC CO COM 679580100 287 4,865 SH   DFND RPG 1,950 120 2,795
ONEOK INC NEW COM 682680103 2,007 81,400 SH   DFND RPG 1,200 200 80,000
PACCAR INC COM COM 693718108 2,607 55,000 SH   SOLE RPG 0 0 55,000
PERRIGO CO PCL SHS COM G97822103 2,271 15,695 SH   DFND RPG 1,700 70 13,925
PFIZER INC COM 717081103 205 6,350 SH   SOLE RPG 0 0 6,350
POLARIS INDS INC COM 731068102 313 3,645 SH   DFND RPG 1,250 95 2,300
PRAXAIR INC COM 74005P104 3,840 37,502 SH   DFND RPG 10,770 3,989 22,743
PRICE T ROWE GROUP INC COM 74144T108 2,649 37,056 SH   DFND RPG 15,697 6,066 15,293
PRICELINE COM INC NEW COM 741503403 864 678 SH   DFND RPG 360 10 308
PROSPERITY BANCSHARES INC COM COM 743606105 2,364 49,395 SH   DFND RPG 8,513 9,012 31,870
QUALCOMM INC COM COM 747525103 1,976 39,528 SH   DFND RPG 400 130 38,998
SKYWORKS SOLUTIONS INC COM COM 83088M102 1,750 22,775 SH   DFND RPG 1,550 150 21,075
STERICYCLE INC COM COM 858912108 277 2,300 SH   SOLE RPG 800 0 1,500
THERMO FISHER SCIENTIFIC COM 883556102 787 5,550 SH   DFND RPG 3,700 150 1,700
TIME WARNER INC COM COM 887317303 1,403 21,693 SH   DFND RPG 6,225 6,111 9,357
TR UNIT SER 1 COM 78462F103 764 3,747 SH   DFND RPG 0 1,305 2,442
TRACTOR SUPPLY CO COM COM 892356106 760 8,890 SH   DFND RPG 5,500 250 3,140
TRINITY INDS INC COM COM 896522109 4,702 195,739 SH   DFND RPG 24,391 18,742 152,606
ULTA SALON COSMETCS & FRAG ICO COM 90384S303 562 3,040 SH   DFND RPG 1,700 40 1,300
UNITED RENTALS INC COM COM 911363109 2,502 34,485 SH   DFND RPG 2,100 130 32,255
UNITED TECHNOLOGIES CORP COM 913017109 251 2,618 SH   DFND RPG 1,700 118 800
UNITEDHEALTH GROUP INC COM COM 91324P102 4,828 41,043 SH   DFND RPG 5,887 4,332 30,824
V F CORP COM 918204108 3,945 63,375 SH   DFND RPG 12,247 7,988 43,140
VALEANT PHARMACEUTICALS INTLCO COM 91911K102 2,448 24,085 SH   DFND RPG 2,600 90 21,395
VALSPAR CORP COM COM 920355104 1,678 20,233 SH   DFND RPG 6,242 5,955 8,036
VENTAS INC COM 92276F100 2,480 43,955 SH   DFND RPG 13,645 12,678 17,632
VISA INC COM CL A COM 92826C839 5,639 72,713 SH   DFND RPG 11,008 9,008 52,697
WALGREENS BOOTS ALLIANCE INC C COM 931427108 324 3,800 SH   SOLE RPG 0 0 3,800
WESTROCK CO COM COM 96145D105 1,257 27,561 SH   DFND RPG 8,430 10,404 8,727
WILLIAMS COS INC COM COM 969457100 3,078 119,774 SH   DFND RPG 16,972 13,905 88,897