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
AMDOCS LTD COM G02602103 10,482 282,600 SH   DFND 1 282,600 0 0
AMDOCS LTD COM G02602103 5,290 142,620 SH   DFND 2 142,620 0 0
COVIDIEN PLC COM G2554F113 1,764 28,069 SH   DFND 0 28,069 0 0
COVIDIEN PLC COM G2554F113 17,451 277,712 SH   DFND 1 277,712 0 0
COVIDIEN PLC COM G2554F113 2,199 35,000 SH   DFND 2 35,000 0 0
COVIDIEN PLC COM G2554F113 3,407 54,219 SH   DFND 3 54,219 0 0
ROWAN COMPANIES INC COM G7665A101 11,243 330,000 SH   DFND 1 330,000 0 0
ROWAN COMPANIES INC COM G7665A101 262 7,700 SH   DFND 2 7,700 0 0
WARNER CHILCOTT PLC COM G94368100 3,058 153,599 SH   DFND 1 153,599 0 0
WARNER CHILCOTT PLC COM G94368100 765 38,400 SH   DFND 2 38,400 0 0
XL GROUP PUBLIC LIMITED COMP COM G98290102 3,941 129,967 SH   DFND 1 129,967 0 0
XL GROUP PUBLIC LIMITED COMP COM G98290102 1,516 50,000 SH   DFND 2 50,000 0 0
WEATHERFORD INTL LTD COM H27013103 8,220 600,000 SH   DFND 1 600,000 0 0
WEATHERFORD INTL LTD COM H27013103 6,850 500,000 SH   DFND 2 500,000 0 0
WEATHERFORD INTL LTD COM H27013103 1,370 100,000 SH   DFND 3 100,000 0 0
FLEXTRONICS INTL LTD COM Y2573F102 6,438 831,724 SH   DFND 1 831,724 0 0
FLEXTRONICS INTL LTD COM Y2573F102 6,527 843,276 SH   DFND 2 843,276 0 0
FLEXTRONICS INTL LTD COM Y2573F102 2,322 300,000 SH   DFND 3 300,000 0 0
AT&T INC COM 00206R102 2,124 60,000 SH   DFND 1 60,000 0 0
AT&T INC COM 00206R102 2,832 80,000 SH   DFND 2 80,000 0 0
ALCOA INC COM 013817101 2,737 350,000 SH   DFND 1 350,000 0 0
ALCOA INC COM 013817101 3,519 450,000 SH   DFND 2 450,000 0 0
ALCOA INC COM 013817101 3,910 500,000 SH   DFND 3 500,000 0 0
ALPHATEC HOLDINGS COM 02081G102 4,719 2,302,070 SH   DFND 1 2,302,070 0 0
AMEREN CORPORATION COM 023608102 6,426 186,600 SH   DFND 1 186,600 0 0
AMEREN CORPORATION COM 023608102 3,217 93,400 SH   DFND 2 93,400 0 0
ANADARKO PETROLEUM CORP COM 032511107 21,483 250,000 SH   DFND 1 250,000 0 0
APPLE COMPUTER INC. COM 037833100 11,896 30,000 SH   DFND 1 30,000 0 0
ARCHER DANIELS COM 039483102 5,087 150,007 SH   DFND 1 150,007 0 0
ARCHER DANIELS COM 039483102 4,239 124,993 SH   DFND 2 124,993 0 0
ARCHER DANIELS COM 039483102 5,934 175,000 SH   DFND 3 175,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 14,427 305,000 SH   DFND 1 305,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 2,129 45,000 SH   DFND 2 45,000 0 0
ATMOS ENERGY CORP COM 049560105 2,874 70,000 SH   DFND 1 70,000 0 0
ATMOS ENERGY CORP COM 049560105 22,583 550,000 SH   DFND 2 550,000 0 0
AVERY DENNISON CORP COM 053611109 5,527 129,256 SH   DFND 0 129,256 0 0
AVERY DENNISON CORP COM 053611109 7,893 184,600 SH   DFND 1 184,600 0 0
AVERY DENNISON CORP COM 053611109 3,372 78,853 SH   DFND 2 78,853 0 0
AVERY DENNISON CORP COM 053611109 4,588 107,291 SH   DFND 3 107,291 0 0
AVON PRODUCTS COM 054303102 3,154 150,000 SH   DFND 0 150,000 0 0
AVON PRODUCTS COM 054303102 13,670 650,000 SH   DFND 2 650,000 0 0
BP PLC-SPONS ADR COM 055622104 4,591 110,000 SH   DFND 1 110,000 0 0
BP PLC-SPONS ADR COM 055622104 12,105 290,000 SH   DFND 2 290,000 0 0
BANK OF AMERICA COM 060505104 5,239 407,356 SH   DFND 1 407,356 0 0
BANK OF AMERICA COM 060505104 7,364 572,645 SH   DFND 2 572,645 0 0
BANK OF AMERICA COM 060505104 257 20,000 SH   DFND 3 20,000 0 0
BANK OF AMERICA CORP PFD 060505682 2,218 2,000 SH   DFND 1 2,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,610 200,000 SH   DFND 1 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,610 200,000 SH   DFND 2 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 2,805 100,000 SH   DFND 3 100,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 15,239 220,000 SH   DFND 1 220,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,464 50,000 SH   DFND 2 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,708 400,000 SH   DFND 0 400,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,972 860,000 SH   DFND 1 860,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,933 640,000 SH   DFND 2 640,000 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 10,632 400,000 SH   DFND 1 400,000 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 3,987 150,000 SH   DFND 2 150,000 0 0
CBS CORP-CL B COM 124857202 15,536 317,900 SH   DFND 1 317,900 0 0
CBS CORP-CL B COM 124857202 3,035 62,100 SH   DFND 2 62,100 0 0
CELESTICA INC COM 15101Q108 9,450 1,000,000 SH   DFND 1 1,000,000 0 0
CELESTICA INC COM 15101Q108 3,779 399,900 SH   DFND 2 399,900 0 0
CELESTICA INC COM 15101Q108 2,836 300,100 SH   DFND 3 300,100 0 0
CISCO SYSTEMS INC COM 17275R102 2,434 100,000 SH   DFND 0 100,000 0 0
CISCO SYSTEMS INC COM 17275R102 7,933 326,000 SH   DFND 1 326,000 0 0
CISCO SYSTEMS INC COM 17275R102 6,668 274,000 SH   DFND 2 274,000 0 0
CITIGROUP INC COM 172967424 29 600 SH   DFND 0 600 0 0
CITIGROUP INC COM 172967424 8,654 180,400 SH   DFND 1 180,400 0 0
CITIGROUP INC COM 172967424 5,708 119,000 SH   DFND 2 119,000 0 0
COCA COLA ENTERPRISES INC COM 19122T109 13,848 393,847 SH   DFND 1 393,847 0 0
COCA COLA ENTERPRISES INC COM 19122T109 10,764 306,153 SH   DFND 2 306,153 0 0
COMCAST CORP-CL A COM 20030N101 10,438 250,000 SH   DFND 1 250,000 0 0
COMCAST CORP-CL A COM 20030N101 8,350 200,000 SH   DFND 2 200,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 18,752 400,000 SH   DFND 1 400,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 9,376 200,000 SH   DFND 2 200,000 0 0
CONOCOPHILLIPS COM 20825C104 11,495 190,000 SH   DFND 1 190,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,915 50,000 SH   DFND 0 50,000 0 0
CONSOLIDATED EDISON INC COM 209115104 9,534 163,500 SH   DFND 1 163,500 0 0
CONSOLIDATED EDISON INC COM 209115104 5,831 100,000 SH   DFND 2 100,000 0 0
DTE ENERGY COMPANY COM 233331107 10,052 150,000 SH   DFND 0 150,000 0 0
DTE ENERGY COMPANY COM 233331107 6,700 100,000 SH   DFND 1 100,000 0 0
DTE ENERGY COMPANY COM 233331107 6,681 99,700 SH   DFND 2 99,700 0 0
DEAN FOODS CO COM 242370104 511 50,956 SH   DFND 1 50,956 0 0
DEAN FOODS CO COM 242370104 3,078 307,212 SH   DFND 2 307,212 0 0
DEAN FOODS CO COM 242370104 3,425 341,832 SH   DFND 3 341,832 0 0
DELTA AIRLINES INC DEL COM 247361702 10,000 534,470 SH   DFND 1 534,470 0 0
DELTA AIRLINES INC DEL COM 247361702 6,898 368,700 SH   DFND 2 368,700 0 0
DELTA AIRLINES INC DEL COM 247361702 5,554 296,830 SH   DFND 3 296,830 0 0
DOW CHEMICAL CO COM 260543103 11,581 360,000 SH   DFND 1 360,000 0 0
DUKE ENERGY CORP COM 26441C204 1,176 17,416 SH   DFND 0 17,416 0 0
DUKE ENERGY CORP COM 26441C204 9,534 141,248 SH   DFND 1 141,248 0 0
DUKE ENERGY CORP COM 26441C204 7,665 113,556 SH   DFND 2 113,556 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 205 21,355 SH   DFND 3 21,355 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 6,046 536,000 SH   DFND 1 536,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 6,362 564,000 SH   DFND 2 564,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 4,512 400,000 SH   DFND 3 400,000 0 0
EXCELON CORP NPV COM 30161N101 8,615 279,000 SH   DFND 1 279,000 0 0
EXCELON CORP NPV COM 30161N101 3,527 114,204 SH   DFND 2 114,204 0 0
FOREST LABORATORIES INC COM 345838106 4,100 100,000 SH   DFND 1 100,000 0 0
FOREST LABORATORIES INC COM 345838106 8,200 200,000 SH   DFND 2 200,000 0 0
FOREST LABORATORIES INC COM 345838106 4,100 100,000 SH   DFND 3 100,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 6,000 SH   DFND 0 6,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 182 44,896 SH   DFND 1 44,896 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 248 61,210 SH   DFND 2 61,210 0 0
GENERAL ELECTRIC COM 369604103 5,566 240,000 SH   DFND 1 240,000 0 0
GENERAL ELECTRIC COM 369604103 4,406 190,000 SH   DFND 2 190,000 0 0
GENERAL MILLS INC COM 370334104 4,853 100,000 SH   DFND 1 100,000 0 0
GENERAL MILLS INC COM 370334104 11,647 240,000 SH   DFND 2 240,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,282 200,000 SH   DFND 1 200,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 913 80,000 SH   DFND 2 80,000 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 9,045 181,000 SH   DFND 1 181,000 0 0
GOOGLE INC-CL A COM 38259P508 26,411 30,000 SH   DFND 1 30,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,310 235,600 SH   DFND 1 235,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 3,866 171,500 SH   DFND 2 171,500 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,237 40,000 SH   DFND 0 40,000 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,855 60,000 SH   DFND 1 60,000 0 0
HEALTH MGMT ASSOC COM 421933102 1,572 100,000 SH   DFND 0 100,000 0 0
HEALTH MGMT ASSOC COM 421933102 9,432 600,000 SH   DFND 1 600,000 0 0
HEALTH MGMT ASSOC COM 421933102 11,004 700,000 SH   DFND 2 700,000 0 0
HEALTH MGMT ASSOC COM 421933102 9,432 600,000 SH   DFND 3 600,000 0 0
HESS CORP COM 42809H107 13,298 200,000 SH   DFND 1 200,000 0 0
HUMANA INCORPORATED COM 444859102 7,085 83,961 SH   DFND 1 83,961 0 0
HUMANA INCORPORATED COM 444859102 4,729 56,039 SH   DFND 2 56,039 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 1,412 25,000 SH   DFND 1 25,000 0 0
JP MORGAN CHASE & CO COM 46625H100 14,443 273,600 SH   DFND 1 273,600 0 0
JP MORGAN CHASE & CO COM 46625H100 2,112 40,000 SH   DFND 2 40,000 0 0
JP MORGAN CHASE & CO COM 46625H100 2,449 46,400 SH   DFND 3 46,400 0 0
JABIL CIRCUIT INC COM 466313103 4,367 214,286 SH   DFND 0 214,286 0 0
JABIL CIRCUIT INC COM 466313103 14,604 716,600 SH   DFND 1 716,600 0 0
JABIL CIRCUIT INC COM 466313103 5,485 269,114 SH   DFND 2 269,114 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,851 122,632 SH   DFND 1 122,632 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,569 45,987 SH   DFND 2 45,987 0 0
KROGER CO. COM 501044101 6,908 200,000 SH   DFND 1 200,000 0 0
KROGER CO. COM 501044101 13,816 400,000 SH   DFND 3 400,000 0 0
LIFE POINT HOSPITALS COM 53219L109 12,327 252,400 SH   DFND 1 252,400 0 0
LIFE POINT HOSPITALS COM 53219L109 7,209 147,600 SH   DFND 2 147,600 0 0
MANULIFE FINANCIAL SERVICE COM 56501R106 1,838 114,734 SH   DFND 0 114,734 0 0
MARATHON OIL CORP COM 565849106 15,561 450,000 SH   DFND 2 450,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 10,659 150,000 SH   DFND 2 150,000 0 0
MARKEL CORP COM 570535104 220,868 419,145 SH   DFND 0 419,145 0 0
MEDTRONIC INC COM 585055106 9,007 175,000 SH   DFND 2 175,000 0 0
MEDTRONIC INC COM 585055106 9,007 175,000 SH   DFND 3 175,000 0 0
MERCK & CO. INC. COM 58933Y105 12,123 261,000 SH   DFND 1 261,000 0 0
MERCK & CO. INC. COM 58933Y105 9,290 200,000 SH   DFND 2 200,000 0 0
MICROSOFT CORP COM 594918104 11,745 340,000 SH   DFND 1 340,000 0 0
MICROSOFT CORP COM 594918104 7,600 220,000 SH   DFND 2 220,000 0 0
MICROSOFT CORP COM 594918104 1,382 40,000 SH   DFND 3 40,000 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 10,496 367,898 SH   DFND 1 367,898 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 3,936 137,962 SH   DFND 2 137,962 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 5,130 210,000 SH   DFND 1 210,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 4,642 190,000 SH   DFND 2 190,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 2,210 90,472 SH   DFND 3 90,472 0 0
NEWELL RUBBERMAID INC COM 651229106 11,823 450,400 SH   DFND 1 450,400 0 0
NEWELL RUBBERMAID INC COM 651229106 11,802 449,600 SH   DFND 2 449,600 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 3 1,500 SH   DFND 0 1,500 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 136 64,500 SH   DFND 1 64,500 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104 1 500 SH   DFND 3 500 0 0
NISOURCE INC COM 65473P105 9,597 335,100 SH   DFND 1 335,100 0 0
NISOURCE INC COM 65473P105 6,155 214,900 SH   DFND 2 214,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,420 150,000 SH   DFND 1 150,000 0 0
NVIDIA CORP COM 67066G104 7,020 500,000 SH   DFND 1 500,000 0 0
NVIDIA CORP COM 67066G104 5,616 400,000 SH   DFND 2 400,000 0 0
OFFICE DEPOT INC COM 676220106 581 150,000 SH   DFND 0 150,000 0 0
OFFICE DEPOT INC COM 676220106 3,484 900,224 SH   DFND 1 900,224 0 0
OFFICE DEPOT INC COM 676220106 4,062 1,049,776 SH   DFND 2 1,049,776 0 0
OFFICE DEPOT INC COM 676220106 1,548 400,000 SH   DFND 3 400,000 0 0
OMNICARE INC COM 681904108 12,405 260,000 SH   DFND 1 260,000 0 0
OMNICARE INC COM 681904108 1,908 40,000 SH   DFND 2 40,000 0 0
ORACLE CORP COM 68389X105 1,536 50,000 SH   DFND 0 50,000 0 0
ORACLE CORP COM 68389X105 4,914 160,000 SH   DFND 1 160,000 0 0
ORACLE CORP COM 68389X105 2,457 80,000 SH   DFND 2 80,000 0 0
OWENS ILLINOIS COM 690768403 4,169 150,000 SH   DFND 0 150,000 0 0
OWENS ILLINOIS COM 690768403 2,829 101,800 SH   DFND 1 101,800 0 0
OWENS ILLINOIS COM 690768403 10,580 380,733 SH   DFND 2 380,733 0 0
OWENS ILLINOIS COM 690768403 2,707 97,400 SH   DFND 3 97,400 0 0
PEPCO HOLDINGS INC COM 713291102 2,016 100,000 SH   DFND 0 100,000 0 0
PEPCO HOLDINGS INC COM 713291102 6,604 327,600 SH   DFND 1 327,600 0 0
PEPCO HOLDINGS INC COM 713291102 5,858 290,600 SH   DFND 2 290,600 0 0
PFIZER INC COM 717081103 552 19,700 SH   DFND 0 19,700 0 0
PFIZER INC COM 717081103 16,154 576,725 SH   DFND 1 576,725 0 0
PFIZER INC COM 717081103 8,992 321,025 SH   DFND 2 321,025 0 0
PINNACLE WEST CAPITAL COM 723484101 2,774 50,000 SH   DFND 0 50,000 0 0
PINNACLE WEST CAPITAL COM 723484101 14,422 260,000 SH   DFND 1 260,000 0 0
PINNACLE WEST CAPITAL COM 723484101 3,883 70,000 SH   DFND 2 70,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,433 370,000 SH   DFND 1 370,000 0 0
RADIOSHACK CORP COM 750438103 430 136,000 SH   DFND 1 136,000 0 0
RADIOSHACK CORP COM 750438103 1,150 364,000 SH   DFND 2 364,000 0 0
ROCKWOOD HOLDINGS COM 774415103 4,306 67,261 SH   DFND 1 67,261 0 0
ROCKWOOD HOLDINGS COM 774415103 1,077 16,816 SH   DFND 2 16,816 0 0
ROYAL DUTCH SHELL PLC COM 780259206 6,380 100,000 SH   DFND 1 100,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 6,380 100,000 SH   DFND 3 100,000 0 0
SAFEWAY INC COM 786514208 8,754 370,000 SH   DFND 1 370,000 0 0
SAFEWAY INC COM 786514208 7,808 330,000 SH   DFND 2 330,000 0 0
SAFEWAY INC COM 786514208 4,732 200,000 SH   DFND 3 200,000 0 0
ST JUDE MEDICAL COM 790849103 15,970 350,000 SH   DFND 1 350,000 0 0
ST JUDE MEDICAL COM 790849103 2,282 50,000 SH   DFND 3 50,000 0 0
SANOFI-AVENTIS-ADR COM 80105N105 15,453 300,000 SH   DFND 1 300,000 0 0
SANMINA CORP COM 801056102 6,711 467,666 SH   DFND 1 467,666 0 0
SANMINA CORP COM 801056102 4,821 335,954 SH   DFND 2 335,954 0 0
SANMINA CORP COM 801056102 3,716 258,985 SH   DFND 3 258,985 0 0
SPECTRA ENERGY CORP COM 847560109 3,493 101,400 SH   DFND 0 101,400 0 0
SPECTRA ENERGY CORP COM 847560109 3,363 97,578 SH   DFND 1 97,578 0 0
SPECTRA ENERGY CORP COM 847560109 4,164 120,822 SH   DFND 2 120,822 0 0
SPRINT NEXTEL CORP COM 852061100 842 120,000 SH   DFND 0 120,000 0 0
SPRINT NEXTEL CORP COM 852061100 3,159 450,000 SH   DFND 1 450,000 0 0
SPRINT NEXTEL CORP COM 852061100 421 60,000 SH   DFND 2 60,000 0 0
STAGE STORES COM 85254C305 0 2 SH   DFND 0 2 0 0
STAGE STORES COM 85254C305 387 16,489 SH   DFND 3 16,489 0 0
STAPLES INC COM 855030102 11,109 700,000 SH   DFND 1 700,000 0 0
STAPLES INC COM 855030102 7,935 500,000 SH   DFND 2 500,000 0 0
STATE STREET CORP COM 857477103 4,890 75,000 SH   DFND 0 75,000 0 0
STATE STREET CORP COM 857477103 16,303 250,000 SH   DFND 1 250,000 0 0
SYMANTEC CORP COM 871503108 10,116 450,000 SH   DFND 1 450,000 0 0
SYMANTEC CORP COM 871503108 6,744 300,000 SH   DFND 2 300,000 0 0
SYMANTEC CORP COM 871503108 6,744 300,000 SH   DFND 3 300,000 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 4,770 298,285 SH   DFND 1 298,285 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 1,192 74,571 SH   DFND 2 74,571 0 0
TIME WARNER COM 887317303 5,782 100,000 SH   DFND 1 100,000 0 0
TIME WARNER COM 887317303 10,600 183,333 SH   DFND 2 183,333 0 0
TIME WARNER COM 887317303 964 16,666 SH   DFND 3 16,666 0 0
TIME WARNER CABLE COM 88732J207 2,823 25,100 SH   DFND 1 25,100 0 0
TIME WARNER CABLE COM 88732J207 5,176 46,019 SH   DFND 2 46,019 0 0
TIME WARNER CABLE COM 88732J207 471 4,183 SH   DFND 3 4,183 0 0
TOTAL SA-SPON ADR COM 89151E109 9,740 200,000 SH   DFND 1 200,000 0 0
TOTAL SA-SPON ADR COM 89151E109 4,870 100,000 SH   DFND 2 100,000 0 0
TRAVELERS COS INC COM 89417E109 1,413 17,678 SH   DFND 0 17,678 0 0
TRAVELERS COS INC COM 89417E109 8,830 110,481 SH   DFND 1 110,481 0 0
TRAVELERS COS INC COM 89417E109 8,938 111,841 SH   DFND 2 111,841 0 0
TYSON FOODS INC-CL A COM 902494103 15,090 587,600 SH   DFND 1 587,600 0 0
TYSON FOODS INC-CL A COM 902494103 7,651 297,950 SH   DFND 2 297,950 0 0
TYSON FOODS INC-CL A COM 902494103 2,939 114,450 SH   DFND 3 114,450 0 0
UNITEDHEALTH GROUP COM 91324P102 22,918 350,000 SH   DFND 1 350,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,259 25,000 SH   DFND 0 25,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,416 187,043 SH   DFND 1 187,043 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,837 255,000 SH   DFND 2 255,000 0 0
VIACOM INC CL B COM 92553P201 6,803 100,000 SH   DFND 0 100,000 0 0
VIACOM INC CL B COM 92553P201 13,606 200,000 SH   DFND 1 200,000 0 0
WAL-MART COM 931142103 14,898 200,000 SH   DFND 1 200,000 0 0
WALGREEN COMPANY COM 931422109 5,367 121,418 SH   DFND 1 121,418 0 0
WALGREEN COMPANY COM 931422109 13,269 300,200 SH   DFND 2 300,200 0 0
WALGREEN COMPANY COM 931422109 7,884 178,382 SH   DFND 3 178,382 0 0
WELLS FARGO & COMPANY COM 949746101 1,068 25,884 SH   DFND 1 25,884 0 0
WELLS FARGO & COMPANY COM 949746101 575 13,937 SH   DFND 2 13,937 0 0
WESTERN UNION CO COM 959802109 8,555 500,000 SH   DFND 1 500,000 0 0
WESTERN UNION CO COM 959802109 8,555 500,000 SH   DFND 2 500,000 0 0
WHITEWAVE FOODS CO - CL B COM 966244204 282 18,537 SH   DFND 1 18,537 0 0
WHITEWAVE FOODS CO - CL B COM 966244204 1,699 111,763 SH   DFND 2 111,763 0 0
WHITEWAVE FOODS CO - CL B COM 966244204 1,890 124,359 SH   DFND 3 124,359 0 0
WILLIAMS COMPANIES COM 969457100 11,365 350,000 SH   DFND 2 350,000 0 0
WPX ENERGY INC COM 98212B103 5,584 294,834 SH   DFND 1 294,834 0 0
WPX ENERGY INC COM 98212B103 4,104 216,666 SH   DFND 2 216,666 0 0
WPX ENERGY INC COM 98212B103 5,464 288,500 SH   DFND 3 288,500 0 0