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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMDOCS LTD COM G02602103   10,354 282,600 SH   DFND 1 282,600 0 0
AMDOCS LTD COM G02602103   5,226 142,620 SH   DFND 2 142,620 0 0
COVIDIEN PLC COM G2554F113   1,711 28,069 SH   DFND   28,069 0 0
COVIDIEN PLC COM G2554F113   16,923 277,712 SH   DFND 1 277,712 0 0
COVIDIEN PLC COM G2554F113   2,133 35,000 SH   DFND 2 35,000 0 0
COVIDIEN PLC COM G2554F113   3,304 54,219 SH   DFND 3 54,219 0 0
MALLINCKRODT PLC COM G5785G107   155 3,508 SH   DFND   3,508 0 0
MALLINCKRODT PLC COM G5785G107   1,531 34,715 SH   DFND 1 34,715 0 0
MALLINCKRODT PLC COM G5785G107   193 4,376 SH   DFND 2 4,376 0 0
MALLINCKRODT PLC COM G5785G107   299 6,777 SH   DFND 3 6,777 0 0
ROWAN COMPANIES INC COM G7665A101   12,117 330,000 SH   DFND 1 330,000 0 0
ROWAN COMPANIES INC COM G7665A101   283 7,700 SH   DFND 2 7,700 0 0
XL GROUP PUBLIC LIMITED COMP COM G98290102   4,006 129,967 SH   DFND 1 129,967 0 0
XL GROUP PUBLIC LIMITED COMP COM G98290102   1,541 50,000 SH   DFND 2 50,000 0 0
WEATHERFORD INTL LTD COM H27013103   9,198 600,000 SH   DFND 1 600,000 0 0
WEATHERFORD INTL LTD COM H27013103   7,665 500,000 SH   DFND 2 500,000 0 0
WEATHERFORD INTL LTD COM H27013103   1,533 100,000 SH   DFND 3 100,000 0 0
FLEXTRONICS INTL LTD COM Y2573F102   7,560 831,724 SH   DFND 1 831,724 0 0
FLEXTRONICS INTL LTD COM Y2573F102   7,665 843,276 SH   DFND 2 843,276 0 0
FLEXTRONICS INTL LTD COM Y2573F102   2,727 300,000 SH   DFND 3 300,000 0 0
AT&T INC COM 00206R102   2,029 60,000 SH   DFND 1 60,000 0 0
AT&T INC COM 00206R102   2,706 80,000 SH   DFND 2 80,000 0 0
ALCOA INC COM 013817101   2,842 350,000 SH   DFND 1 350,000 0 0
ALCOA INC COM 013817101   3,654 450,000 SH   DFND 2 450,000 0 0
ALCOA INC COM 013817101   4,060 500,000 SH   DFND 3 500,000 0 0
ALPHATEC HOLDINGS COM 02081G102   4,535 2,302,070 SH   DFND 1 2,302,070 0 0
AMEREN CORPORATION COM 023608102   6,501 186,600 SH   DFND 1 186,600 0 0
AMEREN CORPORATION COM 023608102   3,254 93,400 SH   DFND 2 93,400 0 0
ANADARKO PETROLEUM CORP COM 032511107   23,248 250,000 SH   DFND 1 250,000 0 0
APPLE COMPUTER INC. COM 037833100   19,070 40,000 SH   DFND 1 40,000 0 0
ARCHER DANIELS COM 039483102   5,526 150,007 SH   DFND 1 150,007 0 0
ARCHER DANIELS COM 039483102   4,605 124,993 SH   DFND 2 124,993 0 0
ARCHER DANIELS COM 039483102   6,447 175,000 SH   DFND 3 175,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   15,839 305,000 SH   DFND 1 305,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108   2,337 45,000 SH   DFND 2 45,000 0 0
ATMOS ENERGY CORP COM 049560105   2,981 70,000 SH   DFND 1 70,000 0 0
ATMOS ENERGY CORP COM 049560105   23,425 550,000 SH   DFND 2 550,000 0 0
AVERY DENNISON CORP COM 053611109   5,625 129,256 SH   DFND   129,256 0 0
AVERY DENNISON CORP COM 053611109   8,034 184,600 SH   DFND 1 184,600 0 0
AVERY DENNISON CORP COM 053611109   3,432 78,853 SH   DFND 2 78,853 0 0
AVERY DENNISON CORP COM 053611109   4,669 107,291 SH   DFND 3 107,291 0 0
AVON PRODUCTS COM 054303102   3,090 150,000 SH   DFND   150,000 0 0
AVON PRODUCTS COM 054303102   13,390 650,000 SH   DFND 2 650,000 0 0
BP PLC-SPONS ADR COM 055622104   4,623 110,000 SH   DFND 1 110,000 0 0
BP PLC-SPONS ADR COM 055622104   12,189 290,000 SH   DFND 2 290,000 0 0
BANK OF AMERICA COM 060505104   5,622 407,356 SH   DFND 1 407,356 0 0
BANK OF AMERICA COM 060505104   7,902 572,645 SH   DFND 2 572,645 0 0
BANK OF AMERICA COM 060505104   276 20,000 SH   DFND 3 20,000 0 0
BANK OF AMERICA CORP PFD 060505682   2,163 2,000 SH   DFND 1 2,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   6,038 200,000 SH   DFND 1 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   6,038 200,000 SH   DFND 2 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   3,019 100,000 SH   DFND 3 100,000 0 0
BAXTER INTERNATIONAL INC COM 071813109   14,451 220,000 SH   DFND 1 220,000 0 0
BAXTER INTERNATIONAL INC COM 071813109   3,285 50,000 SH   DFND 2 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   4,696 400,000 SH   DFND   400,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,096 860,000 SH   DFND 1 860,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,514 640,000 SH   DFND 2 640,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   12,700 400,000 SH   DFND 1 400,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103   4,763 150,000 SH   DFND 2 150,000 0 0
CBS CORP-CL B COM 124857202   17,535 317,900 SH   DFND 1 317,900 0 0
CBS CORP-CL B COM 124857202   3,425 62,100 SH   DFND 2 62,100 0 0
CELESTICA INC COM 15101Q108   11,030 1,000,000 SH   DFND 1 1,000,000 0 0
CELESTICA INC COM 15101Q108   4,411 399,900 SH   DFND 2 399,900 0 0
CELESTICA INC COM 15101Q108   3,310 300,100 SH   DFND 3 300,100 0 0
CISCO SYSTEMS INC COM 17275R102   2,343 100,000 SH   DFND   100,000 0 0
CISCO SYSTEMS INC COM 17275R102   7,639 326,000 SH   DFND 1 326,000 0 0
CISCO SYSTEMS INC COM 17275R102   6,420 274,000 SH   DFND 2 274,000 0 0
CITIGROUP INC COM 172967424   29 600 SH   DFND   600 0 0
CITIGROUP INC COM 172967424   8,751 180,400 SH   DFND 1 180,400 0 0
CITIGROUP INC COM 172967424   5,773 119,000 SH   DFND 2 119,000 0 0
COCA COLA ENTERPRISES INC COM 19122T109   15,837 393,847 SH   DFND 1 393,847 0 0
COCA COLA ENTERPRISES INC COM 19122T109   12,310 306,153 SH   DFND 2 306,153 0 0
COMCAST CORP-CL A COM 20030N101   11,279 250,000 SH   DFND 1 250,000 0 0
COMCAST CORP-CL A COM 20030N101   9,023 200,000 SH   DFND 2 200,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   16,600 400,000 SH   DFND 1 400,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   8,300 200,000 SH   DFND 2 200,000 0 0
CONOCOPHILLIPS COM 20825C104   13,207 190,000 SH   DFND 1 190,000 0 0
CONSOLIDATED EDISON INC COM 209115104   2,757 50,000 SH   DFND   50,000 0 0
CONSOLIDATED EDISON INC COM 209115104   9,015 163,500 SH   DFND 1 163,500 0 0
CONSOLIDATED EDISON INC COM 209115104   5,514 100,000 SH   DFND 2 100,000 0 0
DTE ENERGY COMPANY COM 233331107   9,897 150,000 SH   DFND   150,000 0 0
DTE ENERGY COMPANY COM 233331107   6,598 100,000 SH   DFND 1 100,000 0 0
DTE ENERGY COMPANY COM 233331107   6,578 99,700 SH   DFND 2 99,700 0 0
DEAN FOODS CO COM 242370203   492 25,478 SH   DFND 1 25,478 0 0
DEAN FOODS CO COM 242370203   2,965 153,606 SH   DFND 2 153,606 0 0
DEAN FOODS CO COM 242370203   3,298 170,916 SH   DFND 3 170,916 0 0
DELTA AIRLINES INC DEL COM 247361702   12,608 534,470 SH   DFND 1 534,470 0 0
DELTA AIRLINES INC DEL COM 247361702   8,698 368,700 SH   DFND 2 368,700 0 0
DELTA AIRLINES INC DEL COM 247361702   7,002 296,830 SH   DFND 3 296,830 0 0
DOW CHEMICAL CO COM 260543103   13,824 360,000 SH   DFND 1 360,000 0 0
DUKE ENERGY CORP COM 26441C204   1,163 17,416 SH   DFND   17,416 0 0
DUKE ENERGY CORP COM 26441C204   9,433 141,248 SH   DFND 1 141,248 0 0
DUKE ENERGY CORP COM 26441C204   7,583 113,556 SH   DFND 2 113,556 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806   322 21,355 SH   DFND 3 21,355 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608   7,156 536,000 SH   DFND 1 536,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608   7,529 564,000 SH   DFND 2 564,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608   5,340 400,000 SH   DFND 3 400,000 0 0
EXCELON CORP NPV COM 30161N101   8,270 279,000 SH   DFND 1 279,000 0 0
EXCELON CORP NPV COM 30161N101   3,385 114,204 SH   DFND 2 114,204 0 0
FOREST LABORATORIES INC COM 345838106   4,279 100,000 SH   DFND 1 100,000 0 0
FOREST LABORATORIES INC COM 345838106   8,558 200,000 SH   DFND 2 200,000 0 0
FOREST LABORATORIES INC COM 345838106   4,279 100,000 SH   DFND 3 100,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   25 6,000 SH   DFND   6,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   188 44,896 SH   DFND 1 44,896 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108   256 61,210 SH   DFND 2 61,210 0 0
GENERAL ELECTRIC COM 369604103   5,734 240,000 SH   DFND 1 240,000 0 0
GENERAL ELECTRIC COM 369604103   4,539 190,000 SH   DFND 2 190,000 0 0
GENERAL MILLS INC COM 370334104   4,792 100,000 SH   DFND 1 100,000 0 0
GENERAL MILLS INC COM 370334104   11,501 240,000 SH   DFND 2 240,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   2,560 200,000 SH   DFND 1 200,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   1,024 80,000 SH   DFND 2 80,000 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105   9,081 181,000 SH   DFND 1 181,000 0 0
GOOGLE INC-CL A COM 38259P508   26,277 30,000 SH   DFND 1 30,000 0 0
GREAT PLAINS ENERGY INC COM 391164100   5,230 235,600 SH   DFND 1 235,600 0 0
GREAT PLAINS ENERGY INC COM 391164100   3,807 171,500 SH   DFND 2 171,500 0 0
HARTFORD FINANCIAL SERVICES COM 416515104   1,245 40,000 SH   DFND   40,000 0 0
HARTFORD FINANCIAL SERVICES COM 416515104   1,867 60,000 SH   DFND 1 60,000 0 0
HEALTH MGMT ASSOC COM 421933102   1,280 100,000 SH   DFND   100,000 0 0
HEALTH MGMT ASSOC COM 421933102   7,680 600,000 SH   DFND 1 600,000 0 0
HEALTH MGMT ASSOC COM 421933102   8,960 700,000 SH   DFND 2 700,000 0 0
HEALTH MGMT ASSOC COM 421933102   7,680 600,000 SH   DFND 3 600,000 0 0
HESS CORP COM 42809H107   15,468 200,000 SH   DFND 1 200,000 0 0
HUMANA INCORPORATED COM 444859102   7,836 83,961 SH   DFND 1 83,961 0 0
HUMANA INCORPORATED COM 444859102   5,230 56,039 SH   DFND 2 56,039 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   1,685 25,000 SH   DFND 1 25,000 0 0
JP MORGAN CHASE & CO COM 46625H100   14,142 273,600 SH   DFND 1 273,600 0 0
JP MORGAN CHASE & CO COM 46625H100   2,068 40,000 SH   DFND 2 40,000 0 0
JP MORGAN CHASE & CO COM 46625H100   2,398 46,400 SH   DFND 3 46,400 0 0
JABIL CIRCUIT INC COM 466313103   4,646 214,286 SH   DFND   214,286 0 0
JABIL CIRCUIT INC COM 466313103   15,536 716,600 SH   DFND 1 716,600 0 0
JABIL CIRCUIT INC COM 466313103   5,834 269,114 SH   DFND 2 269,114 0 0
KRAFT FOODS GROUP INC COM 50076Q106   6,436 122,632 SH   DFND 1 122,632 0 0
KRAFT FOODS GROUP INC COM 50076Q106   2,413 45,987 SH   DFND 2 45,987 0 0
KROGER CO. COM 501044101   8,068 200,000 SH   DFND 1 200,000 0 0
KROGER CO. COM 501044101   16,136 400,000 SH   DFND 3 400,000 0 0
LIFE POINT HOSPITALS COM 53219L109   11,769 252,400 SH   DFND 1 252,400 0 0
LIFE POINT HOSPITALS COM 53219L109   6,883 147,600 SH   DFND 2 147,600 0 0
MANULIFE FINANCIAL SERVICES COM 56501R106   1,900 114,734 SH   DFND   114,734 0 0
MARATHON OIL CORP COM 565849106   15,696 450,000 SH   DFND 2 450,000 0 0
MARATHON PETROLEUM CORP COM 56585A102   9,648 150,000 SH   DFND 2 150,000 0 0
MARKEL CORP COM 570535104   101,563 196,155 SH   DFND   196,155 0 0
MEDTRONIC INC COM 585055106   9,319 175,000 SH   DFND 2 175,000 0 0
MEDTRONIC INC COM 585055106   9,319 175,000 SH   DFND 3 175,000 0 0
MERCK & CO. INC. COM 58933Y105   12,426 261,000 SH   DFND 1 261,000 0 0
MERCK & CO. INC. COM 58933Y105   9,522 200,000 SH   DFND 2 200,000 0 0
MICROSOFT CORP COM 594918104   11,315 340,000 SH   DFND 1 340,000 0 0
MICROSOFT CORP COM 594918104   7,322 220,000 SH   DFND 2 220,000 0 0
MICROSOFT CORP COM 594918104   1,331 40,000 SH   DFND 3 40,000 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   11,560 367,898 SH   DFND 1 367,898 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   4,335 137,962 SH   DFND 2 137,962 0 0
MORGAN STANLEY DEAN WITTER COM 617446448   5,660 210,000 SH   DFND 1 210,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448   5,120 190,000 SH   DFND 2 190,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448   2,438 90,472 SH   DFND 3 90,472 0 0
NEWELL RUBBERMAID INC COM 651229106   12,386 450,400 SH   DFND 1 450,400 0 0
NEWELL RUBBERMAID INC COM 651229106   12,364 449,600 SH   DFND 2 449,600 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104   4 1,500 SH   DFND   1,500 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104   191 64,500 SH   DFND 1 64,500 0 0
NEWTEK BUSINESS SERVICES INC COM 652526104   1 500 SH   DFND 3 500 0 0
NISOURCE INC COM 65473P105   10,351 335,100 SH   DFND 1 335,100 0 0
NISOURCE INC COM 65473P105   6,638 214,900 SH   DFND 2 214,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   14,289 150,000 SH   DFND 1 150,000 0 0
NVIDIA CORP COM 67066G104   7,780 500,000 SH   DFND 1 500,000 0 0
NVIDIA CORP COM 67066G104   6,224 400,000 SH   DFND 2 400,000 0 0
OFFICE DEPOT INC COM 676220106   725 150,000 SH   DFND   150,000 0 0
OFFICE DEPOT INC COM 676220106   4,348 900,224 SH   DFND 1 900,224 0 0
OFFICE DEPOT INC COM 676220106   5,070 1,049,776 SH   DFND 2 1,049,776 0 0
OFFICE DEPOT INC COM 676220106   1,932 400,000 SH   DFND 3 400,000 0 0
OMNICARE INC COM 681904108   14,430 260,000 SH   DFND 1 260,000 0 0
OMNICARE INC COM 681904108   2,220 40,000 SH   DFND 2 40,000 0 0
ORACLE CORP COM 68389X105   1,659 50,000 SH   DFND   50,000 0 0
ORACLE CORP COM 68389X105   5,306 160,000 SH   DFND 1 160,000 0 0
ORACLE CORP COM 68389X105   2,654 80,000 SH   DFND 2 80,000 0 0
OWENS ILLINOIS COM 690768403   4,503 150,000 SH   DFND   150,000 0 0
OWENS ILLINOIS COM 690768403   3,056 101,800 SH   DFND 1 101,800 0 0
OWENS ILLINOIS COM 690768403   11,430 380,733 SH   DFND 2 380,733 0 0
OWENS ILLINOIS COM 690768403   2,924 97,400 SH   DFND 3 97,400 0 0
PEPCO HOLDINGS INC COM 713291102   1,846 100,000 SH   DFND   100,000 0 0
PEPCO HOLDINGS INC COM 713291102   6,047 327,600 SH   DFND 1 327,600 0 0
PEPCO HOLDINGS INC COM 713291102   5,364 290,600 SH   DFND 2 290,600 0 0
PFIZER INC COM 717081103   566 19,700 SH   DFND   19,700 0 0
PFIZER INC COM 717081103   16,566 576,725 SH   DFND 1 576,725 0 0
PFIZER INC COM 717081103   9,221 321,025 SH   DFND 2 321,025 0 0
PINNACLE WEST CAPITAL COM 723484101   2,737 50,000 SH   DFND   50,000 0 0
PINNACLE WEST CAPITAL COM 723484101   14,232 260,000 SH   DFND 1 260,000 0 0
PINNACLE WEST CAPITAL COM 723484101   3,832 70,000 SH   DFND 2 70,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   22,862 370,000 SH   DFND 1 370,000 0 0
RADIOSHACK CORP COM 750438103   464 136,000 SH   DFND 1 136,000 0 0
RADIOSHACK CORP COM 750438103   1,241 364,000 SH   DFND 2 364,000 0 0
ROCKWOOD HOLDINGS COM 774415103   4,500 67,261 SH   DFND 1 67,261 0 0
ROCKWOOD HOLDINGS COM 774415103   1,125 16,816 SH   DFND 2 16,816 0 0
ROYAL DUTCH SHELL PLC COM 780259206   6,568 100,000 SH   DFND 1 100,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206   6,568 100,000 SH   DFND 3 100,000 0 0
SAFEWAY INC COM 786514208   11,836 370,000 SH   DFND 1 370,000 0 0
SAFEWAY INC COM 786514208   10,557 330,000 SH   DFND 2 330,000 0 0
SAFEWAY INC COM 786514208   6,398 200,000 SH   DFND 3 200,000 0 0
ST JUDE MEDICAL COM 790849103   18,774 350,000 SH   DFND 1 350,000 0 0
ST JUDE MEDICAL COM 790849103   2,682 50,000 SH   DFND 3 50,000 0 0
SANOFI-AVENTIS-ADR COM 80105N105   15,189 300,000 SH   DFND 1 300,000 0 0
SANMINA CORP COM 801056102   8,179 467,666 SH   DFND 1 467,666 0 0
SANMINA CORP COM 801056102   5,876 335,954 SH   DFND 2 335,954 0 0
SANMINA CORP COM 801056102   4,530 258,985 SH   DFND 3 258,985 0 0
SPECTRA ENERGY CORP COM 847560109   3,471 101,400 SH   DFND   101,400 0 0
SPECTRA ENERGY CORP COM 847560109   3,340 97,578 SH   DFND 1 97,578 0 0
SPECTRA ENERGY CORP COM 847560109   4,136 120,822 SH   DFND 2 120,822 0 0
SPRINT CORP COM 85207U105   195 31,409 SH   DFND   31,409 0 0
SPRINT CORP COM 85207U105   732 117,784 SH   DFND 1 117,784 0 0
SPRINT CORP COM 85207U105   98 15,704 SH   DFND 2 15,704 0 0
STAGE STORES COM 85254C305   0 2 SH   DFND   2 0 0
STAGE STORES COM 85254C305   317 16,489 SH   DFND 3 16,489 0 0
STAPLES INC COM 855030102   10,255 700,000 SH   DFND 1 700,000 0 0
STAPLES INC COM 855030102   7,325 500,000 SH   DFND 2 500,000 0 0
STATE STREET CORP COM 857477103   4,931 75,000 SH   DFND   75,000 0 0
STATE STREET CORP COM 857477103   16,438 250,000 SH   DFND 1 250,000 0 0
SYMANTEC CORP COM 871503108   11,138 450,000 SH   DFND 1 450,000 0 0
SYMANTEC CORP COM 871503108   7,425 300,000 SH   DFND 2 300,000 0 0
SYMANTEC CORP COM 871503108   7,425 300,000 SH   DFND 3 300,000 0 0
SYMETRA FINANCIAL CORP COM 87151Q106   5,315 298,285 SH   DFND 1 298,285 0 0
SYMETRA FINANCIAL CORP COM 87151Q106   1,329 74,571 SH   DFND 2 74,571 0 0
TIME WARNER COM 887317303   6,581 100,000 SH   DFND 1 100,000 0 0
TIME WARNER COM 887317303   12,065 183,333 SH   DFND 2 183,333 0 0
TIME WARNER COM 887317303   1,097 16,666 SH   DFND 3 16,666 0 0
TIME WARNER CABLE COM 88732J207   2,801 25,100 SH   DFND 1 25,100 0 0
TIME WARNER CABLE COM 88732J207   5,136 46,019 SH   DFND 2 46,019 0 0
TIME WARNER CABLE COM 88732J207   467 4,183 SH   DFND 3 4,183 0 0
TOTAL SA-SPON ADR COM 89151E109   11,584 200,000 SH   DFND 1 200,000 0 0
TOTAL SA-SPON ADR COM 89151E109   5,792 100,000 SH   DFND 2 100,000 0 0
TRAVELERS COS INC COM 89417E109   1,499 17,678 SH   DFND   17,678 0 0
TRAVELERS COS INC COM 89417E109   9,365 110,481 SH   DFND 1 110,481 0 0
TRAVELERS COS INC COM 89417E109   9,481 111,841 SH   DFND 2 111,841 0 0
TYSON FOODS INC-CL A COM 902494103   16,617 587,600 SH   DFND 1 587,600 0 0
TYSON FOODS INC-CL A COM 902494103   8,426 297,950 SH   DFND 2 297,950 0 0
TYSON FOODS INC-CL A COM 902494103   3,237 114,450 SH   DFND 3 114,450 0 0
UNITEDHEALTH GROUP COM 91324P102   25,064 350,000 SH   DFND 1 350,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   1,167 25,000 SH   DFND   25,000 0 0
VERIZON COMMUNICATIONS COM 92343V104   8,730 187,043 SH   DFND 1 187,043 0 0
VERIZON COMMUNICATIONS COM 92343V104   11,902 255,000 SH   DFND 2 255,000 0 0
VIACOM INC CL B COM 92553P201   8,358 100,000 SH   DFND   100,000 0 0
VIACOM INC CL B COM 92553P201   16,716 200,000 SH   DFND 1 200,000 0 0
WAL-MART COM 931142103   14,792 200,000 SH   DFND 1 200,000 0 0
WALGREEN COMPANY COM 931422109   6,532 121,418 SH   DFND 1 121,418 0 0
WALGREEN COMPANY COM 931422109   16,151 300,200 SH   DFND 2 300,200 0 0
WALGREEN COMPANY COM 931422109   9,597 178,382 SH   DFND 3 178,382 0 0
WELLS FARGO & COMPANY COM 949746101   1,069 25,884 SH   DFND 1 25,884 0 0
WELLS FARGO & COMPANY COM 949746101   576 13,937 SH   DFND 2 13,937 0 0
WESTERN UNION CO COM 959802109   9,330 500,000 SH   DFND 1 500,000 0 0
WESTERN UNION CO COM 959802109   9,330 500,000 SH   DFND 2 500,000 0 0
WHITEWAVE FOODS CO - CL A COM 966244105   370 18,537 SH   DFND 1 18,537 0 0
WHITEWAVE FOODS CO - CL A COM 966244105   2,232 111,763 SH   DFND 2 111,763 0 0
WHITEWAVE FOODS CO - CL A COM 966244105   2,483 124,359 SH   DFND 3 124,359 0 0
WILLIAMS COMPANIES COM 969457100   12,726 350,000 SH   DFND 2 350,000 0 0
WPX ENERGY INC COM 98212B103   5,679 294,834 SH   DFND 1 294,834 0 0
WPX ENERGY INC COM 98212B103   4,173 216,666 SH   DFND 2 216,666 0 0
WPX ENERGY INC COM 98212B103   5,557 288,500 SH   DFND 3 288,500 0 0