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 |
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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 | 11,512 | 76,484 | SH | DFND | 1 | 66,464 | 0 | 10,020 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 291 | 6,958 | SH | DFND | 1 | 0 | 0 | 6,958 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,160 | 535,069 | SH | DFND | 1 | 428,512 | 0 | 106,557 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 976 | 26,624 | SH | DFND | 1 | 0 | 0 | 26,624 | |
AT&T INC | COM | 00206R102 | 275 | 7,968 | SH | DFND | 1 | 0 | 0 | 7,968 | |
AUTOZONE INC | COM | 053332102 | 16,608 | 22,386 | SH | DFND | 1 | 18,762 | 0 | 3,624 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,463 | 93,859 | SH | DFND | 1 | 81,344 | 0 | 12,515 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,857 | 284,739 | SH | DFND | 1 | 243,700 | 0 | 41,039 | |
CF INDS HLDGS INC | COM | 125269100 | 13,156 | 322,357 | SH | DFND | 1 | 279,440 | 0 | 42,917 | |
CIGNA CORPORATION | COM | 125509109 | 20,163 | 137,800 | SH | DFND | 1 | 121,277 | 0 | 16,523 | |
CISCO SYS INC | COM | 17275R102 | 435 | 16,010 | SH | DFND | 1 | 0 | 0 | 16,010 | |
COCA COLA CO | COM | 191216100 | 369 | 8,578 | SH | DFND | 1 | 0 | 0 | 8,578 | |
COMERICA INC | COM | 200340107 | 0 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15,563 | 204,043 | SH | DFND | 1 | 175,818 | 0 | 28,225 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 336 | 12,583 | SH | DFND | 1 | 0 | 0 | 12,583 | |
E M C CORP MASS | COM | 268648102 | 1,982 | 77,158 | SH | DFND | 1 | 0 | 0 | 77,158 | |
EOG RES INC | COM | 26875P101 | 247 | 3,489 | SH | DFND | 1 | 0 | 0 | 3,489 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,365 | 96,339 | SH | DFND | 1 | 86,838 | 0 | 9,501 | |
HESS CORP | COM | 42809H107 | 7,702 | 158,882 | SH | DFND | 1 | 139,996 | 0 | 18,886 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,082 | 145,918 | SH | DFND | 1 | 124,498 | 0 | 21,420 | |
KEYCORP NEW | COM | 493267108 | 379 | 28,756 | SH | DFND | 1 | 0 | 0 | 28,756 | |
LEUCADIA NATL CORP | COM | 527288104 | 3,496 | 200,975 | SH | DFND | 1 | 174,582 | 0 | 26,393 | |
MCDONALDS CORP | COM | 580135101 | 292 | 2,468 | SH | DFND | 1 | 0 | 0 | 2,468 | |
MERCK & CO INC NEW | COM | 58933Y105 | 415 | 7,850 | SH | DFND | 1 | 0 | 0 | 7,850 | |
MICROSOFT CORP | COM | 594918104 | 18,679 | 336,685 | SH | DFND | 1 | 282,682 | 0 | 54,003 | |
MONSANTO CO NEW | COM | 61166W101 | 379 | 3,852 | SH | DFND | 1 | 0 | 0 | 3,852 | |
ORACLE CORP | COM | 68389X105 | 410 | 11,235 | SH | DFND | 1 | 0 | 0 | 11,235 | |
OWENS CORNING NEW | COM | 690742101 | 381 | 8,110 | SH | DFND | 1 | 0 | 0 | 8,110 | |
PRUDENTIAL FINL INC | COM | 744320102 | 397 | 4,876 | SH | DFND | 1 | 0 | 0 | 4,876 | |
QUALCOMM INC | COM | 747525103 | 249 | 4,979 | SH | DFND | 1 | 0 | 0 | 4,979 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 360 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,509 | 299,043 | SH | DFND | 1 | 256,482 | 0 | 42,561 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 19,343 | 850,250 | SH | DFND | 1 | 738,282 | 0 | 111,968 | |
TJX COS INC NEW | COM | 872540109 | 290 | 4,088 | SH | DFND | 1 | 0 | 0 | 4,088 | |
UNION PAC CORP | COM | 907818108 | 19,631 | 251,028 | SH | DFND | 1 | 217,108 | 0 | 33,920 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,384 | 170,544 | SH | DFND | 1 | 141,179 | 0 | 29,365 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,811 | 134,393 | SH | DFND | 1 | 114,172 | 0 | 20,221 | |
WAL-MART STORES INC | COM | 931142103 | 1,510 | 24,622 | SH | DFND | 1 | 0 | 0 | 24,622 | |
WELLS FARGO & CO NEW | COM | 949746101 | 407 | 7,479 | SH | DFND | 1 | 0 | 0 | 7,479 |