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 | 16,184 | 101,573 | SH | DFND | 1 | 100,060 | 0 | 1,513 | |
AETNA INC NEW | COM | 00817Y108 | 10,613 | 119,473 | SH | DFND | 1 | 117,024 | 0 | 2,449 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 466 | 11,390 | SH | DFND | 1 | 0 | 0 | 11,390 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,181 | 431,739 | SH | DFND | 1 | 404,995 | 0 | 26,744 | |
APACHE CORP | COM | 037411105 | 3,504 | 55,917 | SH | DFND | 1 | 55,917 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 831 | 15,974 | SH | DFND | 1 | 0 | 0 | 15,974 | |
AT&T INC | COM | 00206R102 | 301 | 8,961 | SH | DFND | 1 | 0 | 0 | 8,961 | |
AUTOZONE INC | COM | 053332102 | 12,578 | 20,316 | SH | DFND | 1 | 19,946 | 0 | 370 | |
BALL CORP | COM | 058498106 | 10,655 | 156,299 | SH | DFND | 1 | 153,766 | 0 | 2,533 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,762 | 62,960 | SH | DFND | 1 | 62,023 | 0 | 937 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,542 | 80,222 | SH | DFND | 1 | 80,222 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 12,281 | 45,047 | SH | DFND | 1 | 44,410 | 0 | 637 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 298 | 15,233 | SH | DFND | 1 | 0 | 0 | 15,233 | |
CIGNA CORPORATION | COM | 125509109 | 14,116 | 137,165 | SH | DFND | 1 | 135,177 | 0 | 1,988 | |
CISCO SYS INC | COM | 17275R102 | 486 | 17,481 | SH | DFND | 1 | 0 | 0 | 17,481 | |
COCA COLA CO | COM | 191216100 | 415 | 9,830 | SH | DFND | 1 | 0 | 0 | 9,830 | |
COMERICA INC | COM | 200340107 | 427 | 9,114 | SH | DFND | 1 | 0 | 0 | 9,114 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 222 | 5,784 | SH | DFND | 1 | 0 | 0 | 5,784 | |
DEERE & CO | COM | 244199105 | 6,875 | 77,705 | SH | DFND | 1 | 76,519 | 0 | 1,186 | |
DIRECTV | COM | 25490A309 | 754 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 468 | 13,589 | SH | DFND | 1 | 0 | 0 | 13,589 | |
E M C CORP MASS | COM | 268648102 | 1,121 | 37,667 | SH | DFND | 1 | 0 | 0 | 37,667 | |
EOG RES INC | COM | 26875P101 | 310 | 3,370 | SH | DFND | 1 | 0 | 0 | 3,370 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,037 | 82,737 | SH | DFND | 1 | 81,560 | 0 | 1,177 | |
HESS CORP | COM | 42809H107 | 9,871 | 133,717 | SH | DFND | 1 | 132,015 | 0 | 1,702 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,462 | 71,441 | SH | DFND | 1 | 70,453 | 0 | 988 | |
LEUCADIA NATL CORP | COM | 527288104 | 10,361 | 462,122 | SH | DFND | 1 | 455,666 | 0 | 6,456 | |
MCDONALDS CORP | COM | 580135101 | 0 | 3,102 | SH | DFND | 1 | 0 | 0 | 3,102 | |
MICROSOFT CORP | COM | 594918104 | 14,289 | 307,641 | SH | DFND | 1 | 295,336 | 0 | 12,305 | |
ORACLE CORP | COM | 68389X105 | 454 | 10,087 | SH | DFND | 1 | 0 | 0 | 10,087 | |
OWENS CORNING NEW | COM | 690742101 | 414 | 11,556 | SH | DFND | 1 | 0 | 0 | 11,556 | |
PRUDENTIAL FINL INC | COM | 744320102 | 498 | 5,510 | SH | DFND | 1 | 0 | 0 | 5,510 | |
QUALCOMM INC | COM | 747525103 | 424 | 5,707 | SH | DFND | 1 | 0 | 0 | 5,707 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 11,940 | 116,087 | SH | DFND | 1 | 116,087 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 15,835 | 132,919 | SH | DFND | 1 | 131,064 | 0 | 1,855 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,722 | 185,194 | SH | DFND | 1 | 177,653 | 0 | 7,541 | |
WAL-MART STORES INC | COM | 931142103 | 810 | 9,422 | SH | DFND | 1 | 0 | 0 | 9,422 | |
WELLS FARGO & CO NEW | COM | 949746101 | 388 | 7,069 | SH | DFND | 1 | 0 | 0 | 7,069 |