The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11,016 | 135,713 | SH | DFND | 1 | 135,713 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,149 | 361,278 | SH | DFND | 1 | 353,978 | 0 | 7,300 | |
| APACHE CORP | COM | 037411105 | 9,537 | 113,762 | SH | DFND | 1 | 113,762 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 5,597 | 14,115 | SH | DFND | 1 | 14,115 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 418 | 12,324 | SH | DFND | 1 | 0 | 0 | 12,324 | |
| BECTON DICKINSON & CO | COM | 075887109 | 11,699 | 118,370 | SH | DFND | 1 | 118,370 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 383 | 3,433 | SH | DFND | 1 | 0 | 0 | 3,433 | |
| CANADIAN NATL RY CO | COM | 136375102 | 12,387 | 127,613 | SH | DFND | 1 | 127,613 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 13,481 | 185,961 | SH | DFND | 1 | 185,961 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 6,645 | 104,969 | SH | DFND | 1 | 104,969 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 10,204 | 125,586 | SH | DFND | 1 | 125,586 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 12,321 | 199,880 | SH | DFND | 1 | 199,880 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 341 | 14,453 | SH | DFND | 1 | 0 | 0 | 14,453 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,961 | 79,082 | SH | DFND | 1 | 79,082 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 13,960 | 209,958 | SH | DFND | 1 | 209,958 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 14,374 | 170,348 | SH | DFND | 1 | 170,348 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 764 | 31,501 | SH | DFND | 1 | 17,384 | 0 | 14,117 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,956 | 62,561 | SH | DFND | 1 | 62,561 | 0 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 14,824 | 565,364 | SH | DFND | 1 | 565,364 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 12,531 | 362,764 | SH | DFND | 1 | 362,764 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 468 | 7,358 | SH | DFND | 1 | 0 | 0 | 7,358 | |
| UNION PAC CORP | COM | 907818108 | 15,059 | 97,605 | SH | DFND | 1 | 97,605 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,756 | 240,622 | SH | DFND | 1 | 240,622 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 411 | 5,522 | SH | DFND | 1 | 0 | 0 | 5,522 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 9,314 | 225,691 | SH | DFND | 1 | 225,691 | 0 | 0 | |
| AARONS INC | COM PAR $0.50 | 002535300 | 12,711 | 453,807 | SH | DFND | 1 | 453,807 | 0 | 0 | |