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
ABBVIE INC COM COM COM 00287Y109 7,073 79,593 SH   SOLE RPG 15,844 77 63,672
UNITEDHEALTH GROUP INC COM COM COM 91324P102 5,637 28,782 SH   DFND RPG 2,956 250 25,576
METLIFE INC COM COM COM 59156R108 5,119 98,537 SH   SOLE RPG 15,303 116 83,118
AMGEN INC COM COM 031162100 4,767 25,567 SH   DFND RPG 1,590 108 23,869
CISCO SYS INC COM COM 17275R102 4,671 138,897 SH   SOLE RPG 20,283 127 118,487
CDW CORP COM COM COM 12514G108 4,189 63,466 SH   DFND RPG 13,485 335 49,646
BROADCOM LTD SHS COM COM Y09827109 4,144 17,085 SH   DFND RPG 2,887 121 14,077
LAZARD LTD SHS A COM COM G54050102 4,025 89,000 SH   SOLE RPG 9,000 0 80,000
NATIONAL GRID PLC SPONSORED AD COM COM 636274409 4,024 64,166 SH   SOLE RPG 0 0 64,166
ONEOK INC NEW COM COM 682680103 3,982 71,867 SH   SOLE RPG 1,794 0 70,073
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 3,914 117,186 SH   SOLE RPG 16,816 0 100,370
SCRIPPS NETWORKS INTERACT INCL COM COM 811065101 3,859 44,934 SH   DFND RPG 7,484 411 37,039
VENTAS INC COM COM 92276F100 3,739 57,407 SH   SOLE RPG 6,336 76 50,995
LCI IND INC COM COM 50189K103 3,659 31,587 SH   DFND RPG 4,696 339 26,552
BLUE CAP REINS HLDGS LTD COM COM COM G1190F107 3,603 219,000 SH   SOLE RPG 29,100 0 189,900
NETEASE COM INC ADR SPONSORED COM COM 64110W102 3,524 13,358 SH   DFND RPG 2,315 75 10,968
WHIRLPOOL CORP COM COM 963320106 3,462 18,772 SH   DFND RPG 918 120 17,734
SNAP ON TOOLS CORP COM COM COM 833034101 3,459 23,214 SH   SOLE RPG 1,054 28 22,132
CARETRUST REIT INC COM COM COM 14174T107 3,332 175,000 SH   SOLE RPG 19,800 0 155,200
FORD MTR CO DEL COM COM 345370860 3,024 252,650 SH   SOLE RPG 2,500 0 250,150
ALLIANCEBERNSTEIN HOLDING LP COM COM 01881G106 2,970 122,231 SH   SOLE RPG 0 0 122,231
MACYS INC COM COM COM 55616P104 2,891 132,500 SH   SOLE RPG 3,200 0 129,300
LAM RESH CORP COM COM COM 512807108 2,369 12,800 SH   DFND RPG 1,200 200 11,400
GAMESTOP CORP NEW CL A COM COM 36467W109 1,920 92,950 SH   SOLE RPG 1,800 0 91,150
CENTURYTEL INC COM COM COM 156700106 1,905 100,800 SH   SOLE RPG 800 0 100,000
STARBUCKS CORP COM COM COM 855244109 1,885 35,102 SH   DFND RPG 1,515 332 33,255
STARWOOD PPTY TR INC COM COM COM 85571B105 1,871 86,150 SH   SOLE RPG 650 0 85,500
PRICE T ROWE GROUP INC COM COM 74144T108 1,717 18,940 SH   SOLE RPG 9,792 44 9,104
ABBOTT LABS COM COM 002824100 1,669 31,279 SH   SOLE RPG 18,634 154 12,491
DAVE & BUSTERS ENTMT INC COM COM COM 238337109 1,519 28,950 SH   DFND RPG 9,250 300 19,400
DISNEY WALT PRODTNS COM COM 254687106 1,385 14,050 SH   SOLE RPG 3,600 0 10,450
COGNIZANT TECHNLGY SLTNS CORCL COM COM 192446102 1,361 18,760 SH   DFND RPG 14,160 300 4,300
ENTERPRISE PRODS PARTNERS COM COM 293792107 1,327 50,892 SH   SOLE RPG 33,564 143 17,185
LKQ CORP COM COM COM 501889208 1,312 36,460 SH   DFND RPG 8,300 600 27,560
CVS CORP COM COM 126650100 1,233 15,167 SH   SOLE RPG 2,694 32 12,441
MPLX LP COM UNIT REP L COM COM 55336V100 1,159 33,092 SH   SOLE RPG 19,548 114 13,430
PRICELINE COM INC NEW COM COM 741503403 981 536 SH   DFND RPG 342 10 184
NVIDIA CORP COM COM COM 67066G104 974 5,450 SH   DFND RPG 1,750 200 3,500
INTERCONTINENTAL EXCHANGE INCO COM COM 45866F104 953 13,865 SH   SOLE RPG 3,340 60 10,465
BLACKROCK INC COM COM COM 09247X101 927 2,073 SH   SOLE RPG 470 11 1,592
TALLGRASS ENERGY PARTNERS LPCO COM COM 874697105 922 19,248 SH   SOLE RPG 10,748 0 8,500
ULTA SALON COSMETCS & FRAG ICO COM COM 90384S303 804 3,555 SH   DFND RPG 2,215 70 1,270
EXPRESS SCRIPTS HOLDING COMPAN COM COM 30219G108 798 12,600 SH   DFND RPG 8,675 250 3,675
JPMORGAN CHASE & CO COM COM 46625H100 797 8,342 SH   SOLE RPG 2,384 56 5,902
DIGITAL RLTY TR INC COM COM COM 253868103 789 6,670 SH   SOLE RPG 2,758 47 3,865
APPLE COMPUTER INC COM COM 037833100 738 4,791 SH   SOLE RPG 3,716 0 1,075
HONEYWELL INTL INC COM COM COM 438516106 738 5,205 SH   SOLE RPG 1,457 35 3,713
THERMO FISHER SCIENTIFIC COM COM 883556102 733 3,875 SH   DFND RPG 2,875 100 900
NXP SEMICONDUCTORS N V COM COM COM N6596X109 655 5,790 SH   SOLE RPG 3,905 0 1,885
CELGENE CORP COM COM COM 151020104 650 4,455 SH   DFND RPG 3,200 150 1,105
OLD DOMINION FGHT LINES INC CO COM COM 679580100 641 5,825 SH   SOLE RPG 2,970 0 2,855
Johnson Controls International COM COM G51502105 638 15,828 SH   SOLE RPG 6,145 69 9,614
ENERGY TRANSFER PARTNERS LP COM COM 29278N103 632 34,529 SH   SOLE RPG 16,529 0 18,000
HARRIS CORP DEL COM COM 413875105 606 4,600 SH   SOLE RPG 4,600 0 0
SUNOCO LP COM U REP LP COM COM 86765K109 600 19,289 SH   SOLE RPG 15,289 0 4,000
VISA INC COM CL A COM COM 92826C839 588 5,584 SH   DFND RPG 2,800 200 2,584
ANDEAVOR LOGISTICS LP COM UNIT COM COM 03350F106 567 11,327 SH   SOLE RPG 11,327 0 0
FEDEX CORP COM COM COM 31428X106 566 2,509 SH   SOLE RPG 921 25 1,563
MCKESSON CORPORATION COM COM COM 58155Q103 561 3,651 SH   SOLE RPG 1,720 20 1,911
EASTMAN CHEM CO COM COM COM 277432100 523 5,775 SH   SOLE RPG 2,113 51 3,611
TRACTOR SUPPLY CO COM COM COM 892356106 514 8,120 SH   SOLE RPG 5,350 0 2,770
UNITED RENTALS INC COM COM COM 911363109 497 3,585 SH   SOLE RPG 1,630 0 1,955
ICON PLC SHS COM COM G4705A100 475 4,175 SH   DFND RPG 1,750 200 2,225
KINDER MORGAN INC DEL COM COM COM 49456B101 456 23,773 SH   SOLE RPG 7,899 277 15,597
MICROSOFT COM COM 594918104 432 5,800 SH   SOLE RPG 3,800 0 2,000
SPECTRA ENERGY PARTNERS LP COM COM COM 84756N109 427 9,625 SH   SOLE RPG 9,625 0 0
GENESIS ENERGY L P UNIT LTD PA COM COM 371927104 423 16,042 SH   SOLE RPG 11,942 0 4,100
O REILLY AUTOMOTIVE INC NEW CO COM COM 67103H107 423 1,965 SH   DFND RPG 1,180 50 735
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 395 5,559 SH   SOLE RPG 5,559 0 0
BUCKEYE PARTNERS L P COM COM 118230101 386 6,767 SH   SOLE RPG 6,767 0 0
FACTSET RESH SYS INC COM COM 303075105 378 2,100 SH   SOLE RPG 2,100 0 0
FACEBOOK INC CL A COM COM 30303M102 352 2,060 SH   DFND RPG 1,000 150 910
V F CORP COM COM 918204108 343 5,400 SH   SOLE RPG 2,000 0 3,400
ESSENT GROUP LTD COM COM COM G3198U102 332 8,200 SH   DFND RPG 4,200 500 3,500
SHIRE PLC SPONSORED ADR COM COM 82481R106 332 2,165 SH   SOLE RPG 811 19 1,335
TIME WARNER INC COM COM COM 887317303 317 3,094 SH   SOLE RPG 494 0 2,600
EXPEDITORS INTL WASH INC COM COM COM 302130109 293 4,900 SH   SOLE RPG 1,200 0 3,700
JOHNSON & JOHNSON COM COM 478160104 286 2,200 SH   SOLE RPG 2,000 0 200
AMERIPRISE FINL INC COM COM COM 03076C106 282 1,900 SH   SOLE RPG 0 0 1,900
SEMGROUP CORP CL A COM COM 81663A105 279 9,705 SH   SOLE RPG 9,705 0 0
AMERICAN TOWER CORP NEW COM COM COM 03027X100 267 1,950 SH   SOLE RPG 0 0 1,950
3M CO COM COM COM 88579Y101 262 1,250 SH   SOLE RPG 0 0 1,250
NIKE INC CL B COM COM 654106103 244 4,700 SH   SOLE RPG 3,200 0 1,500
ALLERGAN PLC SHS COM COM G0177J108 241 1,175 SH   SOLE RPG 825 0 350
FIVE BELOW INC COM COM COM 33829M101 241 4,400 SH   SOLE RPG 3,100 0 1,300
VALERO ENERGY CORP COM COM COM 91913Y100 238 3,100 SH   SOLE RPG 0 0 3,100
ALIBABA GROUP HLDG LTD SPONSOR COM COM 01609W102 225 1,300 SH   DFND RPG 700 150 450
ECOLAB INC COM COM COM 278865100 219 1,700 SH   SOLE RPG 1,200 0 500
PRAXAIR INC COM COM 74005P104 210 1,500 SH   SOLE RPG 1,500 0 0
SUNOCO LP COM U REP LP COM COM 86765K109 20 637 SH   OTR RPG 0 637 0
ANDEAVOR LOGISTICS LP COM UNIT COM COM 03350F106 18 360 SH   OTR RPG 0 360 0
ENTERPRISE PRODS PARTNERS COM COM 293792107 18 691 SH   OTR RPG 0 691 0
HOLLY ENERGY PARTNERS L P COM COM COM 435763107 18 547 SH   OTR RPG 0 547 0
MPLX LP COM UNIT REP L COM COM 55336V100 16 462 SH   OTR RPG 0 462 0
TALLGRASS ENERGY PARTNERS LPCO COM COM 874697105 15 305 SH   OTR RPG 0 305 0
BUCKEYE PARTNERS L P COM COM 118230101 13 231 SH   OTR RPG 0 231 0
ENERGY TRANSFER PARTNERS LP COM COM 29278N103 13 712 SH   OTR RPG 0 712 0
MAGELLAN MIDSTREAM PRTNRS LPCO COM COM 559080106 13 187 SH   OTR RPG 0 187 0
SPECTRA ENERGY PARTNERS LP COM COM COM 84756N109 13 303 SH   OTR RPG 0 303 0
SEMGROUP CORP CL A COM COM 81663A105 11 384 SH   OTR RPG 0 384 0
GENESIS ENERGY L P UNIT LTD PA COM COM 371927104 10 381 SH   OTR RPG 0 381 0