The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | OM | 00751Y106 | 22,223 | 175,673 | SH | DFND | 1 | 135,713 | 0 | 39,960 | |
| AMERICAN INTL GROUP INC | OM NEW | 026874784 | 24,175 | 483,390 | SH | DFND | 1 | 353,978 | 0 | 129,412 | |
| APACHE CORP | OM | 037411105 | 12,398 | 149,464 | SH | DFND | 1 | 113,762 | 0 | 35,702 | |
| APPLE INC | OM | 037833100 | 2,293 | 4,272 | SH | DFND | 1 | 0 | 0 | 4,272 | |
| ARCHER DANIELS MIDLAND CO | OM | 039483102 | 709 | 16,324 | SH | DFND | 1 | 0 | 0 | 16,324 | |
| AT&T INC | OM | 00206R102 | 356 | 10,147 | SH | DFND | 1 | 0 | 0 | 10,147 | |
| AUTOZONE INC | OM | 053332102 | 18,165 | 33,820 | SH | DFND | 1 | 24,580 | 0 | 9,240 | |
| BECTON DICKINSON & CO | OM | 075887109 | 16,761 | 143,160 | SH | DFND | 1 | 108,370 | 0 | 34,790 | |
| CANADIAN NATL RY CO | OM | 136375102 | 16,048 | 285,203 | SH | DFND | 1 | 223,726 | 0 | 61,477 | |
| CF INDS HLDGS INC | OM | 125269100 | 17,243 | 66,096 | SH | DFND | 1 | 48,545 | 0 | 17,551 | |
| CIGNA CORPORATION | OM | 125509109 | 18,816 | 224,724 | SH | DFND | 1 | 165,961 | 0 | 58,763 | |
| DANAHER CORP DEL | OM | 235851102 | 7,857 | 104,764 | SH | DFND | 1 | 80,469 | 0 | 24,295 | |
| DEERE & CO | OM | 244199105 | 10,470 | 115,310 | SH | DFND | 1 | 84,386 | 0 | 30,924 | |
| DIRECTV | OM | 25490A309 | 24,786 | 324,348 | SH | DFND | 1 | 231,887 | 0 | 92,461 | |
| E M C CORP MASS | OM | 268648102 | 539 | 19,653 | SH | DFND | 1 | 0 | 0 | 19,653 | |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 | 14,562 | 88,875 | SH | DFND | 1 | 88,875 | 0 | 0 | |
| HESS CORP | OM | 42809H107 | 20,080 | 242,254 | SH | DFND | 1 | 187,458 | 0 | 54,796 | |
| HUMANA INC | OM | 444859102 | 17,326 | 153,704 | SH | DFND | 1 | 116,748 | 0 | 36,956 | |
| INTEL CORP | OM | 458140100 | 591 | 22,917 | SH | DFND | 1 | 0 | 0 | 22,917 | |
| INTERNATIONAL BUSINESS MACHS | OM | 459200101 | 19,590 | 101,772 | SH | DFND | 1 | 76,861 | 0 | 24,911 | |
| LEUCADIA NATL CORP | OM | 527288104 | 21,745 | 776,622 | SH | DFND | 1 | 565,364 | 0 | 211,258 | |
| MCDONALDS CORP | OM | 580135101 | 0 | 3,479 | SH | DFND | 1 | 0 | 0 | 3,479 | |
| MICROSOFT CORP | OM | 594918104 | 19,209 | 468,611 | SH | DFND | 1 | 362,764 | 0 | 105,847 | |
| UNION PAC CORP | OM | 907818108 | 22,338 | 119,030 | SH | DFND | 1 | 87,105 | 0 | 31,925 | |
| UNITEDHEALTH GROUP INC | OM | 91324P102 | 23,376 | 285,103 | SH | DFND | 1 | 218,372 | 0 | 66,731 | |
| WAL-MART STORES INC | OM | 931142103 | 560 | 7,322 | SH | DFND | 1 | 0 | 0 | 7,322 | |
| WESTLAKE CHEM CORP | OM | 960413102 | 295 | 4,464 | SH | DFND | 1 | 0 | 0 | 4,464 | |