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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,657 | 201,530 | SH | DFND | 1 | 131,190 | 0 | 70,340 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,764 | 509,100 | SH | DFND | 1 | 337,551 | 0 | 171,549 | |
| APACHE CORP | COM | 037411105 | 13,887 | 179,975 | SH | DFND | 1 | 117,220 | 0 | 62,755 | |
| APPLE INC | COM | 037833100 | 9,341 | 21,103 | SH | DFND | 1 | 13,645 | 0 | 7,458 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,939 | 383,611 | SH | DFND | 1 | 239,907 | 0 | 143,704 | |
| BECTON DICKINSON & CO | COM | 075887109 | 16,786 | 175,569 | SH | DFND | 1 | 114,425 | 0 | 61,144 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 358 | 3,433 | SH | DFND | 1 | 0 | 0 | 3,433 | |
| BUCKLE INC | COM | 118440106 | 7,553 | 161,910 | SH | DFND | 1 | 105,450 | 0 | 56,460 | |
| CANADIAN NATL RY CO | COM | 136375102 | 18,293 | 182,206 | SH | DFND | 1 | 123,377 | 0 | 58,829 | |
| CIGNA CORPORATION | COM | 125509109 | 13,749 | 220,434 | SH | DFND | 1 | 144,779 | 0 | 75,655 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 12,157 | 468,279 | SH | DFND | 1 | 347,728 | 0 | 120,551 | |
| DANAHER CORP DEL | COM | 235851102 | 11,817 | 190,132 | SH | DFND | 1 | 124,724 | 0 | 65,408 | |
| DEERE & CO | COM | 244199105 | 15,988 | 185,954 | SH | DFND | 1 | 121,400 | 0 | 64,554 | |
| E M C CORP MASS | COM | 268648102 | 322 | 13,453 | SH | DFND | 1 | 0 | 0 | 13,453 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,816 | 121,079 | SH | DFND | 1 | 80,390 | 0 | 40,689 | |
| HESS CORP | COM | 42809H107 | 21,778 | 304,125 | SH | DFND | 1 | 202,960 | 0 | 101,165 | |
| HUMANA INC | COM | 444859102 | 12,531 | 181,317 | SH | DFND | 1 | 119,458 | 0 | 61,859 | |
| INTEL CORP | COM | 458140100 | 17,850 | 817,482 | SH | DFND | 1 | 526,371 | 0 | 291,111 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,078 | 33,186 | SH | DFND | 1 | 21,600 | 0 | 11,586 | |
| LEUCADIA NATL CORP | COM | 527288104 | 21,102 | 769,300 | SH | DFND | 1 | 503,651 | 0 | 265,649 | |
| MICROSOFT CORP | COM | 594918104 | 19,404 | 678,372 | SH | DFND | 1 | 448,854 | 0 | 229,518 | |
| NIKE INC | CL B | 654106103 | 435 | 7,358 | SH | DFND | 1 | 0 | 0 | 7,358 | |
| UNION PAC CORP | COM | 907818108 | 24,387 | 171,243 | SH | DFND | 1 | 112,834 | 0 | 58,409 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,304 | 319,942 | SH | DFND | 1 | 208,342 | 0 | 111,600 | |
| WAL-MART STORES INC | COM | 931142103 | 414 | 5,522 | SH | DFND | 1 | 0 | 0 | 5,522 | |
| WELLS FARGO & CO NEW | COM | 949746101 | 12,384 | 334,794 | SH | DFND | 1 | 218,169 | 0 | 116,625 | |
| AARONS INC | COM PAR $0.50 | 002535300 | 17,502 | 610,254 | SH | DFND | 1 | 397,260 | 0 | 212,994 | |