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
AMDOCS LTD COM G02602103 12,966 282,600 SH   DFND 1 282,600 0 0
AMDOCS LTD COM G02602103 6,543 142,620 SH   DFND 2 142,620 0 0
WEATHERFORD INTL LTD COM G48833100 12,480 600,000 SH   DFND 1 600,000 0 0
WEATHERFORD INTL LTD COM G48833100 10,400 500,000 SH   DFND 2 500,000 0 0
WEATHERFORD INTL LTD COM G48833100 2,080 100,000 SH   DFND 3 100,000 0 0
MALLINCKRODT PLC COM G5785G107 316 3,508 SH   DFND 0 3,508 0 0
MALLINCKRODT PLC COM G5785G107 3,129 34,715 SH   DFND 1 34,715 0 0
MALLINCKRODT PLC COM G5785G107 394 4,376 SH   DFND 2 4,376 0 0
MALLINCKRODT PLC COM G5785G107 611 6,777 SH   DFND 3 6,777 0 0
ROWAN COMPANIES INC COM G7665A101 8,352 330,000 SH   DFND 1 330,000 0 0
ROWAN COMPANIES INC COM G7665A101 4,303 170,000 SH   DFND 2 170,000 0 0
XL GROUP PUBLIC LIMITED COMPANY COM G98290102 4,311 129,967 SH   DFND 1 129,967 0 0
XL GROUP PUBLIC LIMITED COMPANY COM G98290102 1,659 50,000 SH   DFND 2 50,000 0 0
FLEXTRONICS INTL LTD COM Y2573F102 8,583 831,724 SH   DFND 1 831,724 0 0
FLEXTRONICS INTL LTD COM Y2573F102 8,703 843,276 SH   DFND 2 843,276 0 0
FLEXTRONICS INTL LTD COM Y2573F102 3,096 300,000 SH   DFND 3 300,000 0 0
AT&T INC COM 00206R102 2,114 60,000 SH   DFND 1 60,000 0 0
AT&T INC COM 00206R102 2,819 80,000 SH   DFND 2 80,000 0 0
ALCOA INC COM 013817101 5,632 350,000 SH   DFND 1 350,000 0 0
ALCOA INC COM 013817101 7,241 450,000 SH   DFND 2 450,000 0 0
ALCOA INC COM 013817101 8,045 500,000 SH   DFND 3 500,000 0 0
ALPHATEC HOLDINGS COM 02081G102 3,914 2,302,070 SH   DFND 1 2,302,070 0 0
AMEREN CORPORATION COM 023608102 7,152 186,600 SH   DFND 1 186,600 0 0
AMEREN CORPORATION COM 023608102 3,580 93,400 SH   DFND 2 93,400 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 6,752 190,312 SH   DFND 1 190,312 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 12,762 359,688 SH   DFND 2 359,688 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 4,356 300,000 SH   DFND 1 300,000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 13,068 900,000 SH   DFND 2 900,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 25,360 250,000 SH   DFND 1 250,000 0 0
APPLE COMPUTER INC. COM 037833100 28,210 280,000 SH   DFND 1 280,000 0 0
ARCHER DANIELS COM 039483102 7,665 150,007 SH   DFND 1 150,007 0 0
ARCHER DANIELS COM 039483102 6,387 124,993 SH   DFND 2 124,993 0 0
ARCHER DANIELS COM 039483102 8,943 175,000 SH   DFND 3 175,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 21,789 305,000 SH   DFND 1 305,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 3,215 45,000 SH   DFND 2 45,000 0 0
ATMOS ENERGY CORP COM 049560105 3,339 70,000 SH   DFND 1 70,000 0 0
ATMOS ENERGY CORP COM 049560105 26,235 550,000 SH   DFND 2 550,000 0 0
AVERY DENNISON CORP COM 053611109 5,771 129,256 SH   DFND 0 129,256 0 0
AVERY DENNISON CORP COM 053611109 8,242 184,600 SH   DFND 1 184,600 0 0
AVERY DENNISON CORP COM 053611109 3,521 78,853 SH   DFND 2 78,853 0 0
AVERY DENNISON CORP COM 053611109 4,791 107,291 SH   DFND 3 107,291 0 0
AVON PRODUCTS COM 054303102 1,890 150,000 SH   DFND 0 150,000 0 0
AVON PRODUCTS COM 054303102 1,586 125,900 SH   DFND 1 125,900 0 0
AVON PRODUCTS COM 054303102 10,710 850,000 SH   DFND 2 850,000 0 0
BP PLC-SPONS ADR COM 055622104 4,835 110,000 SH   DFND 1 110,000 0 0
BP PLC-SPONS ADR COM 055622104 12,746 290,000 SH   DFND 2 290,000 0 0
BANK OF AMERICA COM 060505104 6,945 407,356 SH   DFND 1 407,356 0 0
BANK OF AMERICA COM 060505104 9,764 572,645 SH   DFND 2 572,645 0 0
BANK OF AMERICA COM 060505104 5,456 320,000 SH   DFND 3 320,000 0 0
BANK OF AMERICA CORP PFD 060505682 2,293 2,000 SH   DFND 1 2,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 7,746 200,000 SH   DFND 1 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 11,619 300,000 SH   DFND 2 300,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,873 100,000 SH   DFND 3 100,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 15,789 220,000 SH   DFND 1 220,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,589 50,000 SH   DFND 2 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,724 400,000 SH   DFND 0 400,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,433 460,000 SH   DFND 1 460,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,558 640,000 SH   DFND 2 640,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 15,486 372,000 SH   DFND 1 372,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5,620 135,000 SH   DFND 2 135,000 0 0
CBS CORP-CL B COM 124857202 17,008 317,900 SH   DFND 1 317,900 0 0
CBS CORP-CL B COM 124857202 3,322 62,100 SH   DFND 2 62,100 0 0
CELESTICA INC COM 15101Q108 10,150 1,000,000 SH   DFND 1 1,000,000 0 0
CELESTICA INC COM 15101Q108 4,059 399,900 SH   DFND 2 399,900 0 0
CELESTICA INC COM 15101Q108 3,046 300,100 SH   DFND 3 300,100 0 0
CISCO SYSTEMS INC COM 17275R102 2,517 100,000 SH   DFND 0 100,000 0 0
CISCO SYSTEMS INC COM 17275R102 8,205 326,000 SH   DFND 1 326,000 0 0
CISCO SYSTEMS INC COM 17275R102 6,897 274,000 SH   DFND 2 274,000 0 0
CITIGROUP INC COM 172967424 31 600 SH   DFND 0 600 0 0
CITIGROUP INC COM 172967424 9,348 180,400 SH   DFND 1 180,400 0 0
CITIGROUP INC COM 172967424 6,167 119,000 SH   DFND 2 119,000 0 0
CITIGROUP INC COM 172967424 5,182 100,000 SH   DFND 3 100,000 0 0
COCA COLA ENTERPRISES INC COM 19122T109 8,599 193,847 SH   DFND 1 193,847 0 0
COCA COLA ENTERPRISES INC COM 19122T109 13,581 306,153 SH   DFND 2 306,153 0 0
COMCAST CORP-CL A COM 20030N101 13,445 250,000 SH   DFND 1 250,000 0 0
COMCAST CORP-CL A COM 20030N101 10,756 200,000 SH   DFND 2 200,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 380 6,942 SH   DFND 0 6,942 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 24,198 441,652 SH   DFND 1 441,652 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 13,620 248,594 SH   DFND 2 248,594 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 2,282 41,652 SH   DFND 3 41,652 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 4 100,000 SH   DFND 0 100,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 21 600,000 SH   DFND 1 600,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 25 700,000 SH   DFND 2 700,000 0 0
COMMUNITY HEALTH SYSTEMS CVR COM 203668116 21 600,000 SH   DFND 3 600,000 0 0
CONOCOPHILLIPS COM 20825C104 14,539 190,000 SH   DFND 1 190,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,833 50,000 SH   DFND 0 50,000 0 0
CONSOLIDATED EDISON INC COM 209115104 9,264 163,500 SH   DFND 1 163,500 0 0
CONSOLIDATED EDISON INC COM 209115104 5,666 100,000 SH   DFND 2 100,000 0 0
DTE ENERGY COMPANY COM 233331107 11,412 150,000 SH   DFND 0 150,000 0 0
DTE ENERGY COMPANY COM 233331107 7,608 100,000 SH   DFND 1 100,000 0 0
DTE ENERGY COMPANY COM 233331107 7,585 99,700 SH   DFND 2 99,700 0 0
DEAN FOODS CO COM 242370203 4,485 338,478 SH   DFND 1 338,478 0 0
DEAN FOODS CO COM 242370203 7,175 541,506 SH   DFND 2 541,506 0 0
DEAN FOODS CO COM 242370203 3,921 295,916 SH   DFND 3 295,916 0 0
DELTA AIRLINES INC DEL COM 247361702 12,091 334,470 SH   DFND 1 334,470 0 0
DELTA AIRLINES INC DEL COM 247361702 13,329 368,700 SH   DFND 2 368,700 0 0
DELTA AIRLINES INC DEL COM 247361702 10,730 296,830 SH   DFND 3 296,830 0 0
DOW CHEMICAL CO COM 260543103 18,878 360,000 SH   DFND 1 360,000 0 0
DUKE ENERGY CORP COM 26441C204 1,302 17,416 SH   DFND 0 17,416 0 0
DUKE ENERGY CORP COM 26441C204 10,561 141,248 SH   DFND 1 141,248 0 0
DUKE ENERGY CORP COM 26441C204 8,491 113,556 SH   DFND 2 113,556 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 128 21,355 SH   DFND 3 21,355 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 6,748 536,000 SH   DFND 1 536,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 7,101 564,000 SH   DFND 2 564,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 5,036 400,000 SH   DFND 3 400,000 0 0
EXCELON CORP NPV COM 30161N101 9,511 279,000 SH   DFND 1 279,000 0 0
EXCELON CORP NPV COM 30161N101 3,893 114,204 SH   DFND 2 114,204 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 39 6,000 SH   DFND 0 6,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 292 44,896 SH   DFND 1 44,896 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 398 61,210 SH   DFND 2 61,210 0 0
GENERAL ELECTRIC COM 369604103 6,149 240,000 SH   DFND 1 240,000 0 0
GENERAL ELECTRIC COM 369604103 4,868 190,000 SH   DFND 2 190,000 0 0
GENERAL MILLS INC COM 370334104 5,045 100,000 SH   DFND 1 100,000 0 0
GENERAL MILLS INC COM 370334104 12,108 240,000 SH   DFND 2 240,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 2,620 200,000 SH   DFND 1 200,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,048 80,000 SH   DFND 2 80,000 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 8,321 181,000 SH   DFND 1 181,000 0 0
GOOGLE INC-CL A COM 38259P508 17,652 30,000 SH   DFND 1 30,000 0 0
GOOGLE INC-CL C COM 38259P706 17,321 30,000 SH   DFND 1 30,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,694 235,600 SH   DFND 1 235,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,145 171,500 SH   DFND 2 171,500 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,490 40,000 SH   DFND 0 40,000 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 2,235 60,000 SH   DFND 1 60,000 0 0
HESS CORP COM 42809H107 18,864 200,000 SH   DFND 1 200,000 0 0
HUMANA INCORPORATED COM 444859102 10,939 83,961 SH   DFND 1 83,961 0 0
HUMANA INCORPORATED COM 444859102 7,301 56,039 SH   DFND 2 56,039 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,605 25,000 SH   DFND 1 25,000 0 0
JP MORGAN CHASE & CO COM 46625H100 16,482 273,600 SH   DFND 1 273,600 0 0
JP MORGAN CHASE & CO COM 46625H100 2,410 40,000 SH   DFND 2 40,000 0 0
JP MORGAN CHASE & CO COM 46625H100 2,795 46,400 SH   DFND 3 46,400 0 0
JABIL CIRCUIT INC COM 466313103 4,322 214,286 SH   DFND 0 214,286 0 0
JABIL CIRCUIT INC COM 466313103 14,454 716,600 SH   DFND 1 716,600 0 0
JABIL CIRCUIT INC COM 466313103 5,428 269,114 SH   DFND 2 269,114 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,916 122,632 SH   DFND 1 122,632 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,594 45,987 SH   DFND 2 45,987 0 0
KROGER CO. COM 501044101 10,400 200,000 SH   DFND 1 200,000 0 0
KROGER CO. COM 501044101 20,800 400,000 SH   DFND 3 400,000 0 0
LIFE POINT HOSPITALS COM 53219L109 15,997 231,200 SH   DFND 1 231,200 0 0
LIFE POINT HOSPITALS COM 53219L109 10,212 147,600 SH   DFND 2 147,600 0 0
MARATHON OIL CORP COM 565849106 16,916 450,000 SH   DFND 2 450,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 12,701 150,000 SH   DFND 2 150,000 0 0
MEDTRONIC INC COM 585055106 10,841 175,000 SH   DFND 2 175,000 0 0
MEDTRONIC INC COM 585055106 10,841 175,000 SH   DFND 3 175,000 0 0
MERCK & CO. INC. COM 58933Y105 15,472 261,000 SH   DFND 1 261,000 0 0
MERCK & CO. INC. COM 58933Y105 11,856 200,000 SH   DFND 2 200,000 0 0
MICROSOFT CORP COM 594918104 15,762 340,000 SH   DFND 1 340,000 0 0
MICROSOFT CORP COM 594918104 10,199 220,000 SH   DFND 2 220,000 0 0
MICROSOFT CORP COM 594918104 1,854 40,000 SH   DFND 3 40,000 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 12,606 367,898 SH   DFND 1 367,898 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 4,727 137,962 SH   DFND 2 137,962 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 7,260 210,000 SH   DFND 1 210,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 6,568 190,000 SH   DFND 2 190,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 3,128 90,472 SH   DFND 3 90,472 0 0
NEWELL RUBBERMAID INC COM 651229106 15,498 450,400 SH   DFND 1 450,400 0 0
NEWELL RUBBERMAID INC COM 651229106 15,471 449,600 SH   DFND 2 449,600 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526104 4 1,500 SH   DFND 0 1,500 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526104 177 64,500 SH   DFND 1 64,500 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526104 1 500 SH   DFND 3 500 0 0
NISOURCE INC COM 65473P105 13,732 335,100 SH   DFND 1 335,100 0 0
NISOURCE INC COM 65473P105 8,807 214,900 SH   DFND 2 214,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 19,764 150,000 SH   DFND 1 150,000 0 0
NVIDIA CORP COM 67066G104 9,225 500,000 SH   DFND 1 500,000 0 0
NVIDIA CORP COM 67066G104 7,380 400,000 SH   DFND 2 400,000 0 0
OFFICE DEPOT INC COM 676220106 771 150,000 SH   DFND 0 150,000 0 0
OFFICE DEPOT INC COM 676220106 6,169 1,200,224 SH   DFND 1 1,200,224 0 0
OFFICE DEPOT INC COM 676220106 6,424 1,249,776 SH   DFND 2 1,249,776 0 0
OFFICE DEPOT INC COM 676220106 2,056 400,000 SH   DFND 3 400,000 0 0
OMNICARE INC COM 681904108 16,188 260,000 SH   DFND 1 260,000 0 0
OMNICARE INC COM 681904108 2,490 40,000 SH   DFND 2 40,000 0 0
ORACLE CORP COM 68389X105 1,914 50,000 SH   DFND 0 50,000 0 0
ORACLE CORP COM 68389X105 6,125 160,000 SH   DFND 1 160,000 0 0
ORACLE CORP COM 68389X105 3,062 80,000 SH   DFND 2 80,000 0 0
OWENS ILLINOIS COM 690768403 3,908 150,000 SH   DFND 0 150,000 0 0
OWENS ILLINOIS COM 690768403 2,652 101,800 SH   DFND 1 101,800 0 0
OWENS ILLINOIS COM 690768403 9,918 380,733 SH   DFND 2 380,733 0 0
OWENS ILLINOIS COM 690768403 2,537 97,400 SH   DFND 3 97,400 0 0
PEPCO HOLDINGS INC COM 713291102 2,676 100,000 SH   DFND 0 100,000 0 0
PEPCO HOLDINGS INC COM 713291102 8,767 327,600 SH   DFND 1 327,600 0 0
PEPCO HOLDINGS INC COM 713291102 7,776 290,600 SH   DFND 2 290,600 0 0
PFIZER INC COM 717081103 583 19,700 SH   DFND 0 19,700 0 0
PFIZER INC COM 717081103 17,054 576,725 SH   DFND 1 576,725 0 0
PFIZER INC COM 717081103 9,493 321,025 SH   DFND 2 321,025 0 0
PINNACLE WEST CAPITAL COM 723484101 2,732 50,000 SH   DFND 0 50,000 0 0
PINNACLE WEST CAPITAL COM 723484101 14,206 260,000 SH   DFND 1 260,000 0 0
PINNACLE WEST CAPITAL COM 723484101 3,825 70,000 SH   DFND 2 70,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,452 370,000 SH   DFND 1 370,000 0 0
RADIOSHACK CORP COM 750438103 135 136,000 SH   DFND 1 136,000 0 0
RADIOSHACK CORP COM 750438103 360 364,000 SH   DFND 2 364,000 0 0
ROCKWOOD HOLDINGS COM 774415103 5,142 67,261 SH   DFND 1 67,261 0 0
ROCKWOOD HOLDINGS COM 774415103 1,286 16,816 SH   DFND 2 16,816 0 0
ROYAL DUTCH SHELL PLC COM 780259206 7,613 100,000 SH   DFND 1 100,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 7,613 100,000 SH   DFND 3 100,000 0 0
ST JUDE MEDICAL COM 790849103 21,046 350,000 SH   DFND 1 350,000 0 0
ST JUDE MEDICAL COM 790849103 3,007 50,000 SH   DFND 3 50,000 0 0
SANOFI-AVENTIS-ADR COM 80105N105 16,929 300,000 SH   DFND 1 300,000 0 0
SANMINA CORP COM 801056102 9,756 467,666 SH   DFND 1 467,666 0 0
SANMINA CORP COM 801056102 7,008 335,954 SH   DFND 2 335,954 0 0
SANMINA CORP COM 801056102 5,402 258,985 SH   DFND 3 258,985 0 0
SPRINT CORP COM 85207U105 199 31,409 SH   DFND 0 31,409 0 0
SPRINT CORP COM 85207U105 747 117,784 SH   DFND 1 117,784 0 0
SPRINT CORP COM 85207U105 100 15,704 SH   DFND 2 15,704 0 0
STAGE STORES COM 85254C305 0 2 SH   DFND 0 2 0 0
STAGE STORES COM 85254C305 282 16,489 SH   DFND 3 16,489 0 0
STAPLES INC COM 855030102 8,470 700,000 SH   DFND 1 700,000 0 0
STAPLES INC COM 855030102 6,050 500,000 SH   DFND 2 500,000 0 0
STATE STREET CORP COM 857477103 5,521 75,000 SH   DFND 0 75,000 0 0
STATE STREET CORP COM 857477103 18,402 250,000 SH   DFND 1 250,000 0 0
SYMANTEC CORP COM 871503108 10,580 450,000 SH   DFND 1 450,000 0 0
SYMANTEC CORP COM 871503108 7,053 300,000 SH   DFND 2 300,000 0 0
SYMANTEC CORP COM 871503108 7,053 300,000 SH   DFND 3 300,000 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 6,959 298,285 SH   DFND 1 298,285 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 1,740 74,571 SH   DFND 2 74,571 0 0
TIME INC COM 887228104 293 12,501 SH   DFND 1 12,501 0 0
TIME INC COM 887228104 537 22,915 SH   DFND 2 22,915 0 0
TIME INC COM 887228104 49 2,083 SH   DFND 3 2,083 0 0
TOTAL SA-SPON ADR COM 89151E109 12,890 200,000 SH   DFND 1 200,000 0 0
TOTAL SA-SPON ADR COM 89151E109 6,445 100,000 SH   DFND 2 100,000 0 0
TRAVELERS COS INC COM 89417E109 1,661 17,678 SH   DFND 0 17,678 0 0
TRAVELERS COS INC COM 89417E109 10,379 110,481 SH   DFND 1 110,481 0 0
TRAVELERS COS INC COM 89417E109 10,506 111,841 SH   DFND 2 111,841 0 0
TYSON FOODS INC-CL A COM 902494103 15,260 387,600 SH   DFND 1 387,600 0 0
TYSON FOODS INC-CL A COM 902494103 11,730 297,950 SH   DFND 2 297,950 0 0
TYSON FOODS INC-CL A COM 902494103 4,506 114,450 SH   DFND 3 114,450 0 0
UNITEDHEALTH GROUP COM 91324P102 30,188 350,000 SH   DFND 1 350,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,250 25,000 SH   DFND 0 25,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,350 187,043 SH   DFND 1 187,043 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,747 255,000 SH   DFND 2 255,000 0 0
VIACOM INC CL B COM 92553P201 7,694 100,000 SH   DFND 0 100,000 0 0
VIACOM INC CL B COM 92553P201 15,388 200,000 SH   DFND 1 200,000 0 0
WAL-MART COM 931142103 15,294 200,000 SH   DFND 1 200,000 0 0
WALGREEN COMPANY COM 931422109 1,281 21,618 SH   DFND 1 21,618 0 0
WALGREEN COMPANY COM 931422109 10,573 178,382 SH   DFND 3 178,382 0 0
WEIGHT WATCHERS INTL INC COM 948626106 4,714 171,800 SH   DFND 0 171,800 0 0
WEIGHT WATCHERS INTL INC COM 948626106 4,305 156,900 SH   DFND 1 156,900 0 0
WEIGHT WATCHERS INTL INC COM 948626106 4,700 171,300 SH   DFND 2 171,300 0 0
WEIGHT WATCHERS INTL INC COM 948626106 5,488 200,000 SH   DFND 3 200,000 0 0
WELLS FARGO & COMPANY COM 949746101 1,342 25,884 SH   DFND 1 25,884 0 0
WELLS FARGO & COMPANY COM 949746101 723 13,937 SH   DFND 2 13,937 0 0
WESTERN UNION CO COM 959802109 8,020 500,000 SH   DFND 1 500,000 0 0
WESTERN UNION CO COM 959802109 8,020 500,000 SH   DFND 2 500,000 0 0
WILLIAMS COMPANIES COM 969457100 19,372 350,000 SH   DFND 2 350,000 0 0
WPX ENERGY INC COM 98212B103 7,094 294,834 SH   DFND 1 294,834 0 0
WPX ENERGY INC COM 98212B103 5,213 216,666 SH   DFND 2 216,666 0 0
WPX ENERGY INC COM 98212B103 6,941 288,500 SH   DFND 3 288,500 0 0