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 | 23,051 | 143,758 | SH | DFND | 1 | 121,682 | 0 | 22,076 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 277 | 6,958 | SH | DFND | 1 | 0 | 0 | 6,958 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 27,103 | 501,479 | SH | DFND | 1 | 386,892 | 0 | 114,587 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,120 | 30,824 | SH | DFND | 1 | 0 | 0 | 30,824 | |
AT&T INC | COM | 00206R102 | 313 | 7,968 | SH | DFND | 1 | 0 | 0 | 7,968 | |
AUTOZONE INC | COM | 053332102 | 25,465 | 31,983 | SH | DFND | 1 | 26,412 | 0 | 5,571 | |
BECTON DICKINSON & CO | COM | 075887109 | 23,874 | 157,258 | SH | DFND | 1 | 132,339 | 0 | 24,919 | |
CANADIAN NATL RY CO | COM | 136375102 | 26,583 | 423,656 | SH | DFND | 1 | 352,754 | 0 | 70,902 | |
CF INDS HLDGS INC | COM | 125269100 | 8,749 | 279,140 | SH | DFND | 1 | 234,525 | 0 | 44,615 | |
CIGNA CORPORATION | COM | 125509109 | 22,113 | 161,133 | SH | DFND | 1 | 135,691 | 0 | 25,442 | |
CISCO SYS INC | COM | 17275R102 | 440 | 15,445 | SH | DFND | 1 | 0 | 0 | 15,445 | |
COCA COLA CO | COM | 191216100 | 366 | 7,898 | SH | DFND | 1 | 0 | 0 | 7,898 | |
DEERE & CO | COM | 244199105 | 20,582 | 267,337 | SH | DFND | 1 | 223,880 | 0 | 43,457 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 360 | 12,583 | SH | DFND | 1 | 0 | 0 | 12,583 | |
E M C CORP MASS | COM | 268648102 | 2,008 | 75,383 | SH | DFND | 1 | 0 | 0 | 75,383 | |
EOG RES INC | COM | 26875P101 | 253 | 3,489 | SH | DFND | 1 | 0 | 0 | 3,489 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,437 | 136,560 | SH | DFND | 1 | 121,948 | 0 | 14,612 | |
HESS CORP | COM | 42809H107 | 10,586 | 201,086 | SH | DFND | 1 | 172,045 | 0 | 29,041 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28,653 | 189,185 | SH | DFND | 1 | 157,045 | 0 | 32,140 | |
KEYCORP NEW | COM | 493267108 | 317 | 28,756 | SH | DFND | 1 | 0 | 0 | 28,756 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,780 | 419,274 | SH | DFND | 1 | 378,654 | 0 | 40,620 | |
MCDONALDS CORP | COM | 580135101 | 310 | 2,468 | SH | DFND | 1 | 0 | 0 | 2,468 | |
MERCK & CO INC NEW | COM | 58933Y105 | 392 | 7,410 | SH | DFND | 1 | 0 | 0 | 7,410 | |
MICROSOFT CORP | COM | 594918104 | 15,859 | 287,140 | SH | DFND | 1 | 229,889 | 0 | 57,251 | |
MONSANTO CO NEW | COM | 61166W101 | 338 | 3,852 | SH | DFND | 1 | 0 | 0 | 3,852 | |
ORACLE CORP | COM | 68389X105 | 460 | 11,235 | SH | DFND | 1 | 0 | 0 | 11,235 | |
OWENS CORNING NEW | COM | 690742101 | 383 | 8,110 | SH | DFND | 1 | 0 | 0 | 8,110 | |
QUALCOMM INC | COM | 747525103 | 301 | 5,879 | SH | DFND | 1 | 0 | 0 | 5,879 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 399 | 3,510 | SH | DFND | 1 | 0 | 0 | 3,510 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 25,723 | 394,586 | SH | DFND | 1 | 329,004 | 0 | 65,582 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29,204 | 1,114,645 | SH | DFND | 1 | 938,554 | 0 | 176,091 | |
TJX COS INC NEW | COM | 872540109 | 403 | 5,138 | SH | DFND | 1 | 0 | 0 | 5,138 | |
UNION PAC CORP | COM | 907818108 | 26,061 | 327,603 | SH | DFND | 1 | 274,810 | 0 | 52,793 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,836 | 278,088 | SH | DFND | 1 | 230,642 | 0 | 47,446 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,598 | 167,564 | SH | DFND | 1 | 138,515 | 0 | 29,049 | |
WAL-MART STORES INC | COM | 931142103 | 1,686 | 24,622 | SH | DFND | 1 | 0 | 0 | 24,622 | |
WELLS FARGO & CO NEW | COM | 949746101 | 362 | 7,479 | SH | DFND | 1 | 0 | 0 | 7,479 |