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
ADVANCE AUTO PARTS INC COM 00751Y106 17,903 119,686 SH   DFND 1 103,625 0 16,061
AETNA INC NEW COM 00817Y108 18,012 169,073 SH   DFND 1 140,264 0 28,809
AGILENT TECHNOLOGIES INC COM 00846U101 413 9,938 SH   DFND 1 0 0 9,938
AMERICAN INTL GROUP INC COM NEW 026874784 29,303 534,812 SH   DFND 1 443,722 0 91,090
APACHE CORP COM 037411105 3,591 59,519 SH   DFND 1 57,223 0 2,296
ARCHER DANIELS MIDLAND CO COM 039483102 1,177 24,824 SH   DFND 1 0 0 24,824
AT&T INC COM 00206R102 293 8,961 SH   DFND 1 0 0 8,961
AUTOZONE INC COM 053332102 16,804 24,619 SH   DFND 1 20,738 0 3,881
BECTON DICKINSON & CO COM 075887109 10,662 74,251 SH   DFND 1 64,293 0 9,958
CANADIAN NATL RY CO COM 136375102 6,072 90,670 SH   DFND 1 82,103 0 8,567
CF INDS HLDGS INC COM 125269100 17,593 61,988 SH   DFND 1 54,325 0 7,663
CHESAPEAKE ENERGY CORP COM 165167107 188 13,297 SH   DFND 1 0 0 13,297
CIGNA CORPORATION COM 125509109 23,179 179,073 SH   DFND 1 155,503 0 23,570
CISCO SYS INC COM 17275R102 420 15,247 SH   DFND 1 0 0 15,247
COCA COLA CO COM 191216100 348 8,578 SH   DFND 1 0 0 8,578
COMERICA INC COM 200340107 359 7,953 SH   DFND 1 0 0 7,953
DEERE & CO COM 244199105 8,154 92,992 SH   DFND 1 79,429 0 13,563
DIRECTV COM 25490A309 1,101 12,950 SH   DFND 1 0 0 12,950
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 387 12,583 SH   DFND 1 0 0 12,583
E M C CORP MASS COM 268648102 1,336 52,213 SH   DFND 1 0 0 52,213
EOG RES INC COM 26875P101 270 2,941 SH   DFND 1 0 0 2,941
GOLDMAN SACHS GROUP INC COM 38141G104 16,684 88,756 SH   DFND 1 84,501 0 4,255
HESS CORP COM 42809H107 9,692 142,804 SH   DFND 1 136,610 0 6,194
INTERNATIONAL BUSINESS MACHS COM 459200101 18,189 113,306 SH   DFND 1 96,536 0 16,770
LEUCADIA NATL CORP COM 527288104 9,639 432,431 SH   DFND 1 377,016 0 55,415
MCDONALDS CORP COM 580135101 0 2,772 SH   DFND 1 0 0 2,772
MERCK & CO INC NEW COM 58933Y105 345 6,002 SH   DFND 1 0 0 6,002
MICROSOFT CORP COM 594918104 14,553 357,971 SH   DFND 1 306,110 0 51,861
MONSANTO CO NEW COM 61166W101 290 2,580 SH   DFND 1 0 0 2,580
ORACLE CORP COM 68389X105 380 8,801 SH   DFND 1 0 0 8,801
OWENS CORNING NEW COM 690742101 438 10,093 SH   DFND 1 0 0 10,093
PRECISION CASTPARTS CORP COM 740189105 13,356 63,598 SH   DFND 1 53,561 0 10,037
PRUDENTIAL FINL INC COM 744320102 386 4,807 SH   DFND 1 0 0 4,807
QUALCOMM INC COM 747525103 345 4,979 SH   DFND 1 0 0 4,979
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,302 438,760 SH   DFND 1 385,410 0 53,350
UNION PAC CORP COM 907818108 18,661 172,295 SH   DFND 1 150,242 0 22,053
UNITEDHEALTH GROUP INC COM 91324P102 13,546 114,505 SH   DFND 1 95,646 0 18,859
WAL-MART STORES INC COM 931142103 1,030 12,522 SH   DFND 1 0 0 12,522
WELLS FARGO & CO NEW COM 949746101 336 6,168 SH   DFND 1 0 0 6,168