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 | 16,752 | 105,162 | SH | DFND | 1 | 99,725 | 0 | 5,437 | |
AETNA INC NEW | COM | 00817Y108 | 11,556 | 90,669 | SH | DFND | 1 | 83,596 | 0 | 7,073 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 383 | 9,938 | SH | DFND | 1 | 0 | 0 | 9,938 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,559 | 478,127 | SH | DFND | 1 | 426,445 | 0 | 51,682 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,197 | 24,824 | SH | DFND | 1 | 0 | 0 | 24,824 | |
AT&T INC | COM | 00206R102 | 318 | 8,960 | SH | DFND | 1 | 0 | 0 | 8,960 | |
AUTOZONE INC | COM | 053332102 | 14,077 | 21,119 | SH | DFND | 1 | 19,780 | 0 | 1,339 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,365 | 80,229 | SH | DFND | 1 | 76,124 | 0 | 4,105 | |
CANADIAN NATL RY CO | COM | 136375102 | 15,385 | 266,547 | SH | DFND | 1 | 256,106 | 0 | 10,441 | |
CF INDS HLDGS INC | COM | 125269100 | 17,706 | 275,405 | SH | DFND | 1 | 261,490 | 0 | 13,915 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 149 | 13,297 | SH | DFND | 1 | 0 | 0 | 13,297 | |
CIGNA CORPORATION | COM | 125509109 | 14,930 | 92,169 | SH | DFND | 1 | 87,612 | 0 | 4,557 | |
CISCO SYS INC | COM | 17275R102 | 461 | 16,772 | SH | DFND | 1 | 0 | 0 | 16,772 | |
COCA COLA CO | COM | 191216100 | 337 | 8,578 | SH | DFND | 1 | 0 | 0 | 8,578 | |
COMERICA INC | COM | 200340107 | 448 | 8,730 | SH | DFND | 1 | 0 | 0 | 8,730 | |
DEERE & CO | COM | 244199105 | 16,804 | 173,142 | SH | DFND | 1 | 163,993 | 0 | 9,149 | |
DIRECTV | COM | 25490A309 | 1,202 | 12,950 | SH | DFND | 1 | 0 | 0 | 12,950 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 419 | 12,583 | SH | DFND | 1 | 0 | 0 | 12,583 | |
E M C CORP MASS | COM | 268648102 | 1,483 | 56,246 | SH | DFND | 1 | 0 | 0 | 56,246 | |
EOG RES INC | COM | 26875P101 | 284 | 3,241 | SH | DFND | 1 | 0 | 0 | 3,241 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,892 | 85,697 | SH | DFND | 1 | 81,442 | 0 | 4,255 | |
HESS CORP | COM | 42809H107 | 9,253 | 138,343 | SH | DFND | 1 | 132,149 | 0 | 6,194 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,255 | 99,923 | SH | DFND | 1 | 92,802 | 0 | 7,121 | |
LEUCADIA NATL CORP | COM | 527288104 | 9,308 | 383,376 | SH | DFND | 1 | 364,347 | 0 | 19,029 | |
MCDONALDS CORP | COM | 580135101 | 0 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
MERCK & CO INC NEW | COM | 58933Y105 | 411 | 7,217 | SH | DFND | 1 | 0 | 0 | 7,217 | |
MICROSOFT CORP | COM | 594918104 | 14,169 | 320,948 | SH | DFND | 1 | 293,891 | 0 | 27,057 | |
MONSANTO CO NEW | COM | 61166W101 | 361 | 3,387 | SH | DFND | 1 | 0 | 0 | 3,387 | |
ORACLE CORP | COM | 68389X105 | 355 | 8,801 | SH | DFND | 1 | 0 | 0 | 8,801 | |
OWENS CORNING NEW | COM | 690742101 | 416 | 10,093 | SH | DFND | 1 | 0 | 0 | 10,093 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 10,845 | 54,261 | SH | DFND | 1 | 50,714 | 0 | 3,547 | |
PRUDENTIAL FINL INC | COM | 744320102 | 421 | 4,807 | SH | DFND | 1 | 0 | 0 | 4,807 | |
QUALCOMM INC | COM | 747525103 | 312 | 4,979 | SH | DFND | 1 | 0 | 0 | 4,979 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,403 | 546,169 | SH | DFND | 1 | 521,153 | 0 | 25,016 | |
UNION PAC CORP | COM | 907818108 | 15,990 | 167,657 | SH | DFND | 1 | 159,506 | 0 | 8,151 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,922 | 116,484 | SH | DFND | 1 | 110,148 | 0 | 6,336 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,350 | 101,227 | SH | DFND | 1 | 92,390 | 0 | 8,837 | |
WAL-MART STORES INC | COM | 931142103 | 1,080 | 15,222 | SH | DFND | 1 | 0 | 0 | 15,222 | |
WELLS FARGO & CO NEW | COM | 949746101 | 421 | 7,479 | SH | DFND | 1 | 0 | 0 | 7,479 |