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 | 18,850 | 139,713 | SH | DFND | 1 | 139,713 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,085 | 459,621 | SH | DFND | 1 | 448,021 | 0 | 11,600 | |
| APACHE CORP | COM | 037411105 | 6,933 | 68,900 | SH | DFND | 1 | 68,900 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 720 | 16,324 | SH | DFND | 1 | 0 | 0 | 16,324 | |
| AT&T INC | COM | 00206R102 | 359 | 10,147 | SH | DFND | 1 | 0 | 0 | 10,147 | |
| AUTOZONE INC | COM | 053332102 | 13,177 | 24,580 | SH | DFND | 1 | 24,580 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 11,872 | 189,406 | SH | DFND | 1 | 189,406 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 9,029 | 76,320 | SH | DFND | 1 | 76,320 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 10,410 | 159,776 | SH | DFND | 1 | 159,776 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 13,032 | 54,175 | SH | DFND | 1 | 54,175 | 0 | 0 | |
| CIGNA CORPORATION | COM | 125509109 | 15,192 | 165,181 | SH | DFND | 1 | 165,181 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 8,538 | 94,286 | SH | DFND | 1 | 94,286 | 0 | 0 | |
| DIRECTV | COM | 25490A309 | 706 | 8,300 | SH | DFND | 1 | 0 | 0 | 8,300 | |
| E M C CORP MASS | COM | 268648102 | 623 | 23,653 | SH | DFND | 1 | 0 | 0 | 23,653 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,837 | 100,555 | SH | DFND | 1 | 100,555 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 16,461 | 166,458 | SH | DFND | 1 | 166,458 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 8,689 | 68,048 | SH | DFND | 1 | 68,048 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 708 | 22,917 | SH | DFND | 1 | 0 | 0 | 22,917 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,869 | 76,511 | SH | DFND | 1 | 76,511 | 0 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 14,779 | 563,624 | SH | DFND | 1 | 563,624 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 0 | 3,210 | SH | DFND | 1 | 0 | 0 | 3,210 | |
| MICROSOFT CORP | COM | 594918104 | 15,059 | 361,134 | SH | DFND | 1 | 361,134 | 0 | 0 | |
| TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 12,806 | 143,005 | SH | DFND | 1 | 143,005 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 13,589 | 136,230 | SH | DFND | 1 | 136,230 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,782 | 217,512 | SH | DFND | 1 | 217,512 | 0 | 0 | |
| WAL-MART STORES INC | COM | 931142103 | 729 | 9,722 | SH | DFND | 1 | 0 | 0 | 9,722 | |