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 |
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 |