The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | 4,498 | 66,942 | SH | DFND | 66,942 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,558 | 89,903 | SH | DFND | 89,903 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 7,317 | 47,662 | SH | DFND | 47,662 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 6,579 | 114,153 | SH | DFND | 114,153 | 0 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 6,540 | 132,406 | SH | DFND | 132,406 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,891 | 33,619 | SH | DFND | 33,619 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,617 | 15,284 | SH | DFND | 15,284 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,385 | 115,585 | SH | DFND | 115,585 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 6,106 | 113,614 | SH | DFND | 113,614 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 11,292 | 187,442 | SH | DFND | 187,442 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1,568 | 13,389 | SH | DFND | 13,389 | 0 | 0 | ||
| GOOGLE INC | CL A | 38259P508 | 2,593 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,026 | 59,763 | SH | DFND | 59,763 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 3,288 | 123,882 | SH | DFND | 123,882 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 823 | 154,081 | SH | DFND | 154,081 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,918 | 20,174 | SH | DFND | 20,174 | 0 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 8,365 | 146,941 | SH | DFND | 146,941 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,379 | 144,484 | SH | DFND | 144,484 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,112 | 211,239 | SH | DFND | 211,239 | 0 | 0 | ||
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 973 | 57,934 | SH | DFND | 57,934 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 3,146 | 137,152 | SH | DFND | 137,152 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 10,950 | 174,844 | SH | DFND | 174,844 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,647 | 143,543 | SH | DFND | 143,543 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 5,417 | 119,901 | SH | DFND | 119,901 | 0 | 0 | ||