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 18,582 98,044 SH   DFND 1 89,439 0 8,605
AETNA INC NEW COM 00817Y108 13,264 121,242 SH   DFND 1 109,160 0 12,082
AGILENT TECHNOLOGIES INC COM 00846U101 341 9,938 SH   DFND 1 0 0 9,938
AMERICAN INTL GROUP INC COM NEW 926874784 28,248 497,144 SH   DFND 1 425,796 0 71,348
ARCHER DANIELS MIDLAND CO COM 039483102 1,095 26,424 SH   DFND 1 0 0 26,424
AT&T INC COM 00206R102 1,122 34,453 SH   DFND 1 0 0 34,453
AUTOZONE INC COM 053332102 13,968 19,328 SH   DFND 1 17,210 0 2,118
BECTON DICKINSON & CO COM 075887109 11,054 83,321 SH   DFND 1 76,011 0 7,310
CANADIAN NATL RY CO COM 136375102 10,705 189,387 SH   DFND 1 170,921 0 18,466
CF INDS HLDGS INC COM 125269100 12,849 286,179 SH   DFND 1 261,154 0 25,025
CHESAPEAKE ENERGY CORP COM 165167107 97 13,297 SH   DFND 1 0 0 13,297
CIGNA CORPORATION COM 125509109 16,672 123,482 SH   DFND 1 113,945 0 9,537
CISCO SYS INC COM 17275R102 440 16,772 SH   DFND 1 0 0 16,772
COCA COLA CO COM 191216100 344 8,578 SH   DFND 1 0 0 8,578
COMERICA INC COM 200340107 359 8,730 SH   DFND 1 0 0 8,730
DEERE & CO COM 244199105 13,334 180,187 SH   DFND 1 163,737 0 16,450
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 328 12,583 SH   DFND 1 0 0 12,583
E M C CORP MASS COM 268648102 1,436 59,446 SH   DFND 1 0 0 59,446
EOG RES INC COM 26875P101 236 3,241 SH   DFND 1 0 0 3,241
GOLDMAN SACHS GROUP INC COM 38141G104 15,446 88,895 SH   DFND 1 81,327 0 7,568
HESS CORP COM 42809H107 7,160 143,011 SH   DFND 1 131,980 0 11,031
INTERNATIONAL BUSINESS MACHS COM 459200101 16,822 116,042 SH   DFND 1 103,958 0 12,084
LEUCADIA NATL CORP COM 527288104 3,618 178,549 SH   DFND 1 163,163 0 15,386
MCDONALDS CORP COM 580135101 0 2,554 SH   DFND 1 0 0 2,554
MERCK & CO INC NEW COM 58933Y105 388 7,850 SH   DFND 1 0 0 7,850
MICROSOFT CORP COM 594918104 14,730 332,824 SH   DFND 1 293,428 0 39,396
MONSANTO CO NEW COM 61166W101 329 3,852 SH   DFND 1 0 0 3,852
ORACLE CORP COM 68389X105 419 11,605 SH   DFND 1 0 0 11,605
OWENS CORNING NEW COM 690742101 366 8,730 SH   DFND 1 0 0 8,730
PRECISION CASTPARTS CORP COM 740189105 1,009 4,400 SH   DFND 1 4,400 0 0
PRUDENTIAL FINL INC COM 744320102 403 5,286 SH   DFND 1 0 0 5,286
QUALCOMM INC COM 747525103 268 4,979 SH   DFND 1 0 0 4,979
ROCKWELL AUTOMATION INC COM 773903109 356 3,510 SH   DFND 1 0 0 3,510
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12,937 263,007 SH   DFND 1 238,232 0 24,775
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,017 723,694 SH   DFND 1 661,835 0 61,859
UNION PAC CORP COM 907818108 19,012 215,045 SH   DFND 1 195,936 0 19,109
UNITED TECHNOLOGIES CORP COM 913017109 12,853 144,438 SH   DFND 1 127,786 0 16,652
UNITEDHEALTH GROUP INC COM 91324P102 12,073 104,078 SH   DFND 1 92,206 0 11,872
WAL-MART STORES INC COM 931142103 1,077 16,622 SH   DFND 1 0 0 16,622
WELLS FARGO & CO NEW COM 949746101 384 7,479 SH   DFND 1 0 0 7,479