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
COVIDIEN PLC SHS G2554F113 30,918 507,350 SH   DFND 1 507,350 0 0
EATON CORP PLC SHS G29183103 33,594 488,000 SH   DFND 1 488,000 0 0
ENSCO PLC SHS CLASS A G3157S106 13,438 250,000 SH   DFND 1 250,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,300 376,600 SH   DFND 1 376,600 0 0
ADT CORP COM 00101J106 19,539 480,542 SH   DFND 1 480,542 0 0
AT&T INC COM 00206R102 28,341 838,000 SH   DFND 1 838,000 0 0
ABBOTT LAB COM 002824100 17,856 538,000 SH   DFND 1 538,000 0 0
ALLERGAN INC COM 018490102 37,672 416,500 SH   DFND 1 416,500 0 0
ALTERA CORP COM 021441100 19,721 530,718 SH   DFND 1 530,718 0 0
ALTRIA GROUP INC COM 02209S103 21,641 630,000 SH   DFND 1 630,000 0 0
AMERICAN EXPRESS CO COM 025816109 15,859 210,000 SH   DFND 1 210,000 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 15,756 324,000 SH   DFND 1 324,000 0 0
AMERIPRISE FINL INC COM 03076C106 13,480 148,000 SH   DFND 1 148,000 0 0
ANALOG DEVICES INC COM 032654105 19,996 425,000 SH   DFND 1 425,000 0 0
APACHE CORP COM 037411105 13,605 159,800 SH   DFND 1 159,800 0 0
APPLE INC COM 037833100 123,907 259,900 SH   DFND 1 259,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,705 495,000 SH   DFND 1 495,000 0 0
AUTOZONE INC COM 053332102 13,950 33,000 SH   DFND 1 33,000 0 0
BB&T CORP COM 054937107 19,575 580,000 SH   DFND 1 580,000 0 0
BAXTER INTL INC COM 071813109 19,469 296,375 SH   DFND 1 296,375 0 0
BE AEROSPACE INC COM 73302101 442,920 6,000,000 SH   DFND 1 6,000,000 0 0
BEAM INC COM 073730103 19,227 297,400 SH   DFND 1 297,400 0 0
BEMIS CO INC COM 081437105 9,753 250,000 SH   DFND 1 250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,781 112,600 SH   DFND 1 112,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 26,147 1,050,500 SH   DFND 1 1,050,500 0 0
BOEING CO COM 097023105 43,710 372,000 SH   DFND 1 372,000 0 0
BORG WARNER INC COM 099724106 19,589 193,200 SH   DFND 1 193,200 0 0
BROADCOM CORP CL A 111320107 19,050 732,400 SH   DFND 1 732,400 0 0
CMS ENERGY CORP COM 125896100 12,502 475,000 SH   DFND 1 475,000 0 0
CSX CORP COM COM 126408103 18,018 700,000 SH   DFND 1 700,000 0 0
CVS CAREMARK CORP COM 126650100 41,206 726,100 SH   DFND 1 726,100 0 0
CAMERON INTL CORP COM 13342B105 26,103 447,200 SH   DFND 1 447,200 0 0
CANADIAN PAC RY LTD COM 13645T100 13,563 110,000 SH   DFND 1 110,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 37,305 542,700 SH   DFND 1 542,700 0 0
CARDINAL HEALTH INC COM 14149Y108 38,137 731,300 SH   DFND 1 731,300 0 0
CARLYLE GROUP L P COM 14309L102 17,469 679,191 SH   DFND 1 679,191 0 0
CELGENE CORP COM 151020104 27,369 177,800 SH   DFND 1 177,800 0 0
CHEVRON CORP COM 166764100 77,942 641,500 SH   DFND 1 641,500 0 0
CISCO SYSTEMS INC COM 17275R102 57,028 2,435,000 SH   DFND 1 2,435,000 0 0
CITIGROUP INC COM NEW 172967424 24,944 514,200 SH   DFND 1 514,200 0 0
CITRIX SYS INC COM 177376100 24,502 347,000 SH   DFND 1 347,000 0 0
COCA COLA CO COM 191216100 39,774 1,050,000 SH   DFND 1 1,050,000 0 0
COCA-COLA ENTERPRISES INC NE COM 19122T109 18,322 455,650 SH   DFND 1 455,650 0 0
COMCAST CORP NEW CL A 20030N101 27,934 618,700 SH   DFND 1 618,700 0 0
COSTCO WHOLESALE CORP NEW COM 22160K105 27,053 235,000 SH   DFND 1 235,000 0 0
CUMMINS INC COM 231021106 14,350 108,000 SH   DFND 1 108,000 0 0
DANAHER CORP COM 235851102 26,078 376,200 SH   DFND 1 376,200 0 0
DICKS SPORTING GOODS INC COM 253393102 21,886 410,000 SH   DFND 1 410,000 0 0
WALT DISNEY CO COM 254687106 19,521 302,700 SH   DFND 1 302,700 0 0
DOW CHEMICAL CO COM 260543103 28,992 755,000 SH   DFND 1 755,000 0 0
DUKE ENERGY CORP COM NEW 26441C204 53,758 805,000 SH   DFND 1 805,000 0 0
EMC CORP MASS COM 268648102 36,027 1,409,500 SH   DFND 1 1,409,500 0 0
EBAY INC COM 278642103 27,895 500,000 SH   DFND 1 500,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 29,506 477,600 SH   DFND 1 477,600 0 0
EXXON MOBIL CORP COM 30231G102 81,041 941,900 SH   DFND 1 941,900 0 0
GENERAL ELECTRIC CO COM 369604103 44,584 1,866,200 SH   DFND 1 1,866,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14,298 285,000 SH   DFND 1 285,000 0 0
GOOGLE INC CL A 38259P508 51,504 58,800 SH   DFND 1 58,800 0 0
HALLIBURTON CO COM 406216101 16,853 350,000 SH   DFND 1 350,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 23,962 770,000 SH   DFND 1 770,000 0 0
HEALTH CARE REIT INC COM 42217K106 15,595 250,000 SH   DFND 1 250,000 0 0
HOME DEPOT INC COM 437076102 29,582 390,000 SH   DFND 1 390,000 0 0
IRON MTN INC COM 462846106 18,946 701,188 SH   DFND 1 701,188 0 0
JPMORGAN CHASE & CO COM 46625H100 82,311 1,592,400 SH   DFND 1 1,592,400 0 0
JOHNSON & JOHNSON COM 478160104 47,636 549,500 SH   DFND 1 549,500 0 0
LAREDO PETE HLDGS INC COM 516806106 59 2,000 SH   DFND 1 2,000 0 0
LAS VEGAS SANDS CORP COM 517834107 30,547 459,900 SH   DFND 1 459,900 0 0
LAUDER ESTEE COS INC CL A 518439104 25,583 366,000 SH   DFND 1 366,000 0 0
ELI LILLY & CO COM 532457108 7,550 150,000 SH   DFND 1 150,000 0 0
MARATHON OIL CORP COM 565849106 13,952 400,000 SH   DFND 1 400,000 0 0
MARSH & MCLENNAN CO'S INC COM 571748102 14,981 344,000 SH   DFND 1 344,000 0 0
MC DONALDS CORP COM 580135101 45,796 476,000 SH   DFND 1 476,000 0 0
MCKESSON CORP COM 58155Q103 33,615 262,000 SH   DFND 1 262,000 0 0
MERCK & CO INC NEW COM 58933Y105 59,655 1,253,000 SH   DFND 1 1,253,000 0 0
METLIFE INC COM 59156R108 19,869 423,200 SH   DFND 1 423,200 0 0
MICROSOFT CORP COM 594918104 14,990 450,000 SH   DFND 1 450,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 16,116 400,000 SH   DFND 1 400,000 0 0
MONDELEZ INTL INC COM 609207105 32,143 1,023,000 SH   DFND 1 1,023,000 0 0
MONSANTO CO NEW COM 61166W101 18,724 179,400 SH   DFND 1 179,400 0 0
MOSAIC CO NEW COM 61945C103 8,303 193,000 SH   DFND 1 193,000 0 0
NETAPP INC COM 64110D104 16,059 376,800 SH   DFND 1 376,800 0 0
NEXTERA ENERGY INC COM 65339F101 28,753 358,700 SH   DFND 1 358,700 0 0
NIKE INC CL B 654106103 25,569 352,000 SH   DFND 1 352,000 0 0
NORDSTROM INC COM 655664100 16,579 295,000 SH   DFND 1 295,000 0 0
NORFOLK SOUTHN CORP COM 655844108 13,853 179,100 SH   DFND 1 179,100 0 0
NORTHEAST UTILITIES COM 664397106 29,514 715,500 SH   DFND 1 715,500 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 18,222 194,800 SH   DFND 1 194,800 0 0
ORACLE CORP COM 68389X105 33,090 997,600 SH   DFND 1 997,600 0 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 3,750 SH   DFND 1 3,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,384 516,000 SH   DFND 1 516,000 0 0
PVH CORP COM 693656100 22,907 193,000 SH   DFND 1 193,000 0 0
PALL CORP COM 696429307 15,285 198,400 SH   DFND 1 198,400 0 0
PEPSICO INC COM 713448108 46,587 586,000 SH   DFND 1 586,000 0 0
PFIZER INC COM 717081103 34,883 1,215,000 SH   DFND 1 1,215,000 0 0
PHILIP MORRIS INTL INC COM 718172109 90,097 1,040,500 SH   DFND 1 1,040,500 0 0
PRECISION CASTPARTS CORP COM 740189105 23,709 104,335 SH   DFND 1 104,335 0 0
T ROWE PRICE GROUP INC COM 74144T108 14,098 196,000 SH   DFND 1 196,000 0 0
PRICELINE COM INC COM NEW 741503403 15,063 14,900 SH   DFND 1 14,900 0 0
PRUDENTIAL FINL INC COM 744320102 17,288 221,700 SH   DFND 1 221,700 0 0
QUALCOMM INC COM 747525103 42,376 629,100 SH   DFND 1 629,100 0 0
QUESTAR CORP COM 748356102 14,619 650,000 SH   DFND 1 650,000 0 0
RAYONIER INC COM 754907103 8,348 150,000 SH   DFND 1 150,000 0 0
ROPER INDS INC NEW COM 776696106 32,686 246,000 SH   DFND 1 246,000 0 0
SANOFI SPONSORED ADR 80105N105 52,764 1,042,147 SH   DFND 1 1,042,147 0 0
SCHLUMBERGER LTD COM 806857108 41,750 472,500 SH   DFND 1 472,500 0 0
SHIRE PLC SPONSORED ADR 82481R106 19,602 163,500 SH   DFND 1 163,500 0 0
SIEMENS A G SPONSORED ADR 826197501 20,487 170,000 SH   DFND 1 170,000 0 0
SIMON PROPERTY GROUP INC COM 828806109 9,487 64,000 SH   DFND 1 64,000 0 0
SMITH A O CORP COM 831865209 15,504 343,000 SH   DFND 1 343,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 18,394 505,600 SH   DFND 1 505,600 0 0
SPECTRA ENERGY CORP COM 847560109 15,404 450,000 SH   DFND 1 450,000 0 0
STARBUCKS CORP COM 855244109 23,278 302,431 SH   DFND 1 302,431 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 17,968 270,400 SH   DFND 1 270,400 0 0
STERICYCLE INC COM 858912108 20,137 174,499 SH   DFND 1 174,499 0 0
TERADATA CORP DEL COM 88076W103 16,155 291,400 SH   DFND 1 291,400 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23,046 610,000 SH   DFND 1 610,000 0 0
THERMO FISHER CORP COM 883556102 26,263 285,000 SH   DFND 1 285,000 0 0
TOTAL SA SPONSORED ADR 89151E109 19,693 340,000 SH   DFND 1 340,000 0 0
UNILEVER N V N Y SHS NEW 904784709 52,242 1,385,000 SH   DFND 1 1,385,000 0 0
UNION PAC CORP COM 907818108 27,185 175,000 SH   DFND 1 175,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,006 328,400 SH   DFND 1 328,400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 30,998 287,500 SH   DFND 1 287,500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 17,075 500,000 SH   DFND 1 500,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 16,331 350,000 SH   DFND 1 350,000 0 0
VIACOM INC NEW CL B 92553P201 15,462 185,000 SH   DFND 1 185,000 0 0
VISA INC COM CL A 92826C839 20,734 108,500 SH   DFND 1 108,500 0 0
WELLS FARGO & CO NEW COM 949746101 75,244 1,821,000 SH   DFND 1 1,821,000 0 0