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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
AETNA INC NEW Cmn 00817Y108 674,621 3,325,712 SH   DFND   3,325,712 0 0
EXPRESS SCRIPTS HLDG CO Cmn 30219G108 265,424 2,793,645 SH   DFND   2,793,645 0 0
ROCKWELL COLLINS INC Cmn 774341101 101,478 722,417 SH   DFND   722,417 0 0