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 11,654 282,600 SH   DFND 1 282,600 0 0
AMDOCS LTD COM G02602103 5,882 142,620 SH   DFND 2 142,620 0 0
COVIDIEN PLC COM G2554F113 1,911 28,069 SH   DFND   28,069 0 0
COVIDIEN PLC COM G2554F113 18,912 277,712 SH   DFND 1 277,712 0 0
COVIDIEN PLC COM G2554F113 2,384 35,000 SH   DFND 2 35,000 0 0
COVIDIEN PLC COM G2554F113 3,692 54,219 SH   DFND 3 54,219 0 0
MALLINCKRODT PLC COM G5785G107 183 3,508 SH   DFND   3,508 0 0
MALLINCKRODT PLC COM G5785G107 1,814 34,715 SH   DFND 1 34,715 0 0
MALLINCKRODT PLC COM G5785G107 229 4,376 SH   DFND 2 4,376 0 0
MALLINCKRODT PLC COM G5785G107 354 6,777 SH   DFND 3 6,777 0 0
ROWAN COMPANIES INC COM G7665A101 11,669 330,000 SH   DFND 1 330,000 0 0
ROWAN COMPANIES INC COM G7665A101 6,011 170,000 SH   DFND 2 170,000 0 0
XL GROUP PUBLIC LIMITED COMPANY COM G98290102 4,138 129,967 SH   DFND 1 129,967 0 0
XL GROUP PUBLIC LIMITED COMPANY COM G98290102 1,592 50,000 SH   DFND 2 50,000 0 0
WEATHERFORD INTL LTD COM H27013103 9,294 600,000 SH   DFND 1 600,000 0 0
WEATHERFORD INTL LTD COM H27013103 7,745 500,000 SH   DFND 2 500,000 0 0
WEATHERFORD INTL LTD COM H27013103 1,549 100,000 SH   DFND 3 100,000 0 0
FLEXTRONICS INTL LTD COM Y2573F102 6,462 831,724 SH   DFND 1 831,724 0 0
FLEXTRONICS INTL LTD COM Y2573F102 6,552 843,276 SH   DFND 2 843,276 0 0
FLEXTRONICS INTL LTD COM Y2573F102 2,331 300,000 SH   DFND 3 300,000 0 0
AT&T INC COM 00206R102 2,110 60,000 SH   DFND 1 60,000 0 0
AT&T INC COM 00206R102 2,813 80,000 SH   DFND 2 80,000 0 0
ALCOA INC COM 013817101 3,721 350,000 SH   DFND 1 350,000 0 0
ALCOA INC COM 013817101 4,784 450,000 SH   DFND 2 450,000 0 0
ALCOA INC COM 013817101 5,315 500,000 SH   DFND 3 500,000 0 0
ALPHATEC HOLDINGS COM 02081G102 4,627 2,302,070 SH   DFND 1 2,302,070 0 0
AMEREN CORPORATION COM 023608102 6,747 186,600 SH   DFND 1 186,600 0 0
AMEREN CORPORATION COM 023608102 3,377 93,400 SH   DFND 2 93,400 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,200 500,000 SH   DFND 2 500,000 0 0
ANADARKO PETROLEUM CORP COM 032511107 19,830 250,000 SH   DFND 1 250,000 0 0
APPLE COMPUTER INC. COM 037833100 22,441 40,000 SH   DFND 1 40,000 0 0
ARCHER DANIELS COM 039483102 6,510 150,007 SH   DFND 1 150,007 0 0
ARCHER DANIELS COM 039483102 5,425 124,993 SH   DFND 2 124,993 0 0
ARCHER DANIELS COM 039483102 7,595 175,000 SH   DFND 3 175,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 18,108 305,000 SH   DFND 1 305,000 0 0
ASTRAZENECA PLC-SPONS ADR COM 046353108 2,672 45,000 SH   DFND 2 45,000 0 0
ATMOS ENERGY CORP COM 049560105 3,179 70,000 SH   DFND 1 70,000 0 0
ATMOS ENERGY CORP COM 049560105 24,981 550,000 SH   DFND 2 550,000 0 0
AVERY DENNISON CORP COM 053611109 6,487 129,256 SH   DFND   129,256 0 0
AVERY DENNISON CORP COM 053611109 9,265 184,600 SH   DFND 1 184,600 0 0
AVERY DENNISON CORP COM 053611109 3,958 78,853 SH   DFND 2 78,853 0 0
AVERY DENNISON CORP COM 053611109 5,385 107,291 SH   DFND 3 107,291 0 0
AVON PRODUCTS COM 054303102 2,583 150,000 SH   DFND   150,000 0 0
AVON PRODUCTS COM 054303102 11,193 650,000 SH   DFND 2 650,000 0 0
BP PLC-SPONS ADR COM 055622104 5,347 110,000 SH   DFND 1 110,000 0 0
BP PLC-SPONS ADR COM 055622104 14,097 290,000 SH   DFND 2 290,000 0 0
BANK OF AMERICA COM 060505104 6,343 407,356 SH   DFND 1 407,356 0 0
BANK OF AMERICA COM 060505104 8,916 572,645 SH   DFND 2 572,645 0 0
BANK OF AMERICA COM 060505104 311 20,000 SH   DFND 3 20,000 0 0
BANK OF AMERICA CORP PFD 060505682 2,122 2,000 SH   DFND 1 2,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6,988 200,000 SH   DFND 1 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 6,988 200,000 SH   DFND 2 200,000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,494 100,000 SH   DFND 3 100,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 15,301 220,000 SH   DFND 1 220,000 0 0
BAXTER INTERNATIONAL INC COM 071813109 3,478 50,000 SH   DFND 2 50,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,808 400,000 SH   DFND   400,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,529 460,000 SH   DFND 1 460,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,693 640,000 SH   DFND 2 640,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 14,701 372,000 SH   DFND 1 372,000 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 5,335 135,000 SH   DFND 2 135,000 0 0
CBS CORP-CL B COM 124857202 20,263 317,900 SH   DFND 1 317,900 0 0
CBS CORP-CL B COM 124857202 3,958 62,100 SH   DFND 2 62,100 0 0
CELESTICA INC COM 15101Q108 10,400 1,000,000 SH   DFND 1 1,000,000 0 0
CELESTICA INC COM 15101Q108 4,159 399,900 SH   DFND 2 399,900 0 0
CELESTICA INC COM 15101Q108 3,121 300,100 SH   DFND 3 300,100 0 0
CISCO SYSTEMS INC COM 17275R102 2,243 100,000 SH   DFND   100,000 0 0
CISCO SYSTEMS INC COM 17275R102 7,312 326,000 SH   DFND 1 326,000 0 0
CISCO SYSTEMS INC COM 17275R102 6,146 274,000 SH   DFND 2 274,000 0 0
CITIGROUP INC COM 172967424 31 600 SH   DFND   600 0 0
CITIGROUP INC COM 172967424 9,401 180,400 SH   DFND 1 180,400 0 0
CITIGROUP INC COM 172967424 6,201 119,000 SH   DFND 2 119,000 0 0
COCA COLA ENTERPRISES INC COM 19122T109 8,554 193,847 SH   DFND 1 193,847 0 0
COCA COLA ENTERPRISES INC COM 19122T109 13,511 306,153 SH   DFND 2 306,153 0 0
COMCAST CORP-CL A COM 20030N101 12,991 250,000 SH   DFND 1 250,000 0 0
COMCAST CORP-CL A COM 20030N101 10,393 200,000 SH   DFND 2 200,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 15,708 400,000 SH   DFND 1 400,000 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 7,854 200,000 SH   DFND 2 200,000 0 0
CONOCOPHILLIPS COM 20825C104 13,424 190,000 SH   DFND 1 190,000 0 0
CONSOLIDATED EDISON INC COM 209115104 2,764 50,000 SH   DFND   50,000 0 0
CONSOLIDATED EDISON INC COM 209115104 9,038 163,500 SH   DFND 1 163,500 0 0
CONSOLIDATED EDISON INC COM 209115104 5,528 100,000 SH   DFND 2 100,000 0 0
DTE ENERGY COMPANY COM 233331107 9,959 150,000 SH   DFND   150,000 0 0
DTE ENERGY COMPANY COM 233331107 6,639 100,000 SH   DFND 1 100,000 0 0
DTE ENERGY COMPANY COM 233331107 6,619 99,700 SH   DFND 2 99,700 0 0
DEAN FOODS CO COM 242370203 438 25,478 SH   DFND 1 25,478 0 0
DEAN FOODS CO COM 242370203 6,715 390,606 SH   DFND 2 390,606 0 0
DEAN FOODS CO COM 242370203 2,938 170,916 SH   DFND 3 170,916 0 0
DELTA AIRLINES INC DEL COM 247361702 14,682 534,470 SH   DFND 1 534,470 0 0
DELTA AIRLINES INC DEL COM 247361702 10,128 368,700 SH   DFND 2 368,700 0 0
DELTA AIRLINES INC DEL COM 247361702 8,154 296,830 SH   DFND 3 296,830 0 0
DOW CHEMICAL CO COM 260543103 15,984 360,000 SH   DFND 1 360,000 0 0
DUKE ENERGY CORP COM 26441C204 1,202 17,416 SH   DFND   17,416 0 0
DUKE ENERGY CORP COM 26441C204 9,748 141,248 SH   DFND 1 141,248 0 0
DUKE ENERGY CORP COM 26441C204 7,836 113,556 SH   DFND 2 113,556 0 0
EGAIN COMMUNICATIONS CORP COM 28225C806 219 21,355 SH   DFND 3 21,355 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 6,561 536,000 SH   DFND 1 536,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 6,903 564,000 SH   DFND 2 564,000 0 0
ERICSSON (LM) TEL-SP ADR COM 294821608 4,896 400,000 SH   DFND 3 400,000 0 0
EXCELON CORP NPV COM 30161N101 7,642 279,000 SH   DFND 1 279,000 0 0
EXCELON CORP NPV COM 30161N101 3,128 114,204 SH   DFND 2 114,204 0 0
FOREST LABORATORIES INC COM 345838106 6,003 100,000 SH   DFND 1 100,000 0 0
FOREST LABORATORIES INC COM 345838106 12,006 200,000 SH   DFND 2 200,000 0 0
FOREST LABORATORIES INC COM 345838106 6,003 100,000 SH   DFND 3 100,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 28 6,000 SH   DFND   6,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 209 44,896 SH   DFND 1 44,896 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 285 61,210 SH   DFND 2 61,210 0 0
GENERAL ELECTRIC COM 369604103 6,727 240,000 SH   DFND 1 240,000 0 0
GENERAL ELECTRIC COM 369604103 5,326 190,000 SH   DFND 2 190,000 0 0
GENERAL MILLS INC COM 370334104 4,991 100,000 SH   DFND 1 100,000 0 0
GENERAL MILLS INC COM 370334104 11,978 240,000 SH   DFND 2 240,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 3,106 200,000 SH   DFND 1 200,000 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 1,242 80,000 SH   DFND 2 80,000 0 0
GLAXOSMITHKLINE PLC-ADR COM 37733W105 9,664 181,000 SH   DFND 1 181,000 0 0
GOOGLE INC-CL A COM 38259P508 33,621 30,000 SH   DFND 1 30,000 0 0
GREAT PLAINS ENERGY INC COM 391164100 5,711 235,600 SH   DFND 1 235,600 0 0
GREAT PLAINS ENERGY INC COM 391164100 4,157 171,500 SH   DFND 2 171,500 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,449 40,000 SH   DFND   40,000 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 2,174 60,000 SH   DFND 1 60,000 0 0
HEALTH MGMT ASSOC COM 421933102 1,310 100,000 SH   DFND   100,000 0 0
HEALTH MGMT ASSOC COM 421933102 7,860 600,000 SH   DFND 1 600,000 0 0
HEALTH MGMT ASSOC COM 421933102 9,170 700,000 SH   DFND 2 700,000 0 0
HEALTH MGMT ASSOC COM 421933102 7,860 600,000 SH   DFND 3 600,000 0 0
HESS CORP COM 42809H107 16,600 200,000 SH   DFND 1 200,000 0 0
HUMANA INCORPORATED COM 444859102 8,666 83,961 SH   DFND 1 83,961 0 0
HUMANA INCORPORATED COM 444859102 5,784 56,039 SH   DFND 2 56,039 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 2,250 25,000 SH   DFND 1 25,000 0 0
JP MORGAN CHASE & CO COM 46625H100 16,000 273,600 SH   DFND 1 273,600 0 0
JP MORGAN CHASE & CO COM 46625H100 2,339 40,000 SH   DFND 2 40,000 0 0
JP MORGAN CHASE & CO COM 46625H100 2,713 46,400 SH   DFND 3 46,400 0 0
JABIL CIRCUIT INC COM 466313103 3,737 214,286 SH   DFND   214,286 0 0
JABIL CIRCUIT INC COM 466313103 12,498 716,600 SH   DFND 1 716,600 0 0
JABIL CIRCUIT INC COM 466313103 4,693 269,114 SH   DFND 2 269,114 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,611 122,632 SH   DFND 1 122,632 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,479 45,987 SH   DFND 2 45,987 0 0
KROGER CO. COM 501044101 7,906 200,000 SH   DFND 1 200,000 0 0
KROGER CO. COM 501044101 15,812 400,000 SH   DFND 3 400,000 0 0
LIFE POINT HOSPITALS COM 53219L109 13,337 252,400 SH   DFND 1 252,400 0 0
LIFE POINT HOSPITALS COM 53219L109 7,799 147,600 SH   DFND 2 147,600 0 0
MANULIFE FINANCIAL SERVICES COM 56501R106 2,264 114,734 SH   DFND   114,734 0 0
MARATHON OIL CORP COM 565849106 15,885 450,000 SH   DFND 2 450,000 0 0
MARATHON PETROLEUM CORP COM 56585A102 13,760 150,000 SH   DFND 2 150,000 0 0
MEDTRONIC INC COM 585055106 10,043 175,000 SH   DFND 2 175,000 0 0
MEDTRONIC INC COM 585055106 10,043 175,000 SH   DFND 3 175,000 0 0
MERCK & CO. INC. COM 58933Y105 13,063 261,000 SH   DFND 1 261,000 0 0
MERCK & CO. INC. COM 58933Y105 10,010 200,000 SH   DFND 2 200,000 0 0
MICROSOFT CORP COM 594918104 12,719 340,000 SH   DFND 1 340,000 0 0
MICROSOFT CORP COM 594918104 8,230 220,000 SH   DFND 2 220,000 0 0
MICROSOFT CORP COM 594918104 1,496 40,000 SH   DFND 3 40,000 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 12,987 367,898 SH   DFND 1 367,898 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 4,870 137,962 SH   DFND 2 137,962 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 6,586 210,000 SH   DFND 1 210,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 5,958 190,000 SH   DFND 2 190,000 0 0
MORGAN STANLEY DEAN WITTER COM 617446448 2,837 90,472 SH   DFND 3 90,472 0 0
NEWELL RUBBERMAID INC COM 651229106 14,597 450,400 SH   DFND 1 450,400 0 0
NEWELL RUBBERMAID INC COM 651229106 14,572 449,600 SH   DFND 2 449,600 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526104 5 1,500 SH   DFND   1,500 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526104 203 64,500 SH   DFND 1 64,500 0 0
NEWTEK BUSINESS SERVICES INCE - RES COM 652526104 2 500 SH   DFND 3 500 0 0
NISOURCE INC COM 65473P105 11,018 335,100 SH   DFND 1 335,100 0 0
NISOURCE INC COM 65473P105 7,066 214,900 SH   DFND 2 214,900 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,192 150,000 SH   DFND 1 150,000 0 0
NVIDIA CORP COM 67066G104 8,010 500,000 SH   DFND 1 500,000 0 0
NVIDIA CORP COM 67066G104 6,408 400,000 SH   DFND 2 400,000 0 0
OFFICE DEPOT INC COM 676220106 794 150,000 SH   DFND   150,000 0 0
OFFICE DEPOT INC COM 676220106 4,762 900,224 SH   DFND 1 900,224 0 0
OFFICE DEPOT INC COM 676220106 5,553 1,049,776 SH   DFND 2 1,049,776 0 0
OFFICE DEPOT INC COM 676220106 2,116 400,000 SH   DFND 3 400,000 0 0
OMNICARE INC COM 681904108 15,694 260,000 SH   DFND 1 260,000 0 0
OMNICARE INC COM 681904108 2,414 40,000 SH   DFND 2 40,000 0 0
ORACLE CORP COM 68389X105 1,913 50,000 SH   DFND   50,000 0 0
ORACLE CORP COM 68389X105 6,122 160,000 SH   DFND 1 160,000 0 0
ORACLE CORP COM 68389X105 3,061 80,000 SH   DFND 2 80,000 0 0
OWENS ILLINOIS COM 690768403 5,367 150,000 SH   DFND   150,000 0 0
OWENS ILLINOIS COM 690768403 3,642 101,800 SH   DFND 1 101,800 0 0
OWENS ILLINOIS COM 690768403 13,623 380,733 SH   DFND 2 380,733 0 0
OWENS ILLINOIS COM 690768403 3,485 97,400 SH   DFND 3 97,400 0 0
PEPCO HOLDINGS INC COM 713291102 1,913 100,000 SH   DFND   100,000 0 0
PEPCO HOLDINGS INC COM 713291102 6,267 327,600 SH   DFND 1 327,600 0 0
PEPCO HOLDINGS INC COM 713291102 5,559 290,600 SH   DFND 2 290,600 0 0
PFIZER INC COM 717081103 603 19,700 SH   DFND   19,700 0 0
PFIZER INC COM 717081103 17,665 576,725 SH   DFND 1 576,725 0 0
PFIZER INC COM 717081103 9,833 321,025 SH   DFND 2 321,025 0 0
PINNACLE WEST CAPITAL COM 723484101 2,646 50,000 SH   DFND   50,000 0 0
PINNACLE WEST CAPITAL COM 723484101 13,760 260,000 SH   DFND 1 260,000 0 0
PINNACLE WEST CAPITAL COM 723484101 3,704 70,000 SH   DFND 2 70,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 19,810 370,000 SH   DFND 1 370,000 0 0
RADIOSHACK CORP COM 750438103 354 136,000 SH   DFND 1 136,000 0 0
RADIOSHACK CORP COM 750438103 946 364,000 SH   DFND 2 364,000 0 0
ROCKWOOD HOLDINGS COM 774415103 4,837 67,261 SH   DFND 1 67,261 0 0
ROCKWOOD HOLDINGS COM 774415103 1,209 16,816 SH   DFND 2 16,816 0 0
ROYAL DUTCH SHELL PLC COM 780259206 7,127 100,000 SH   DFND 1 100,000 0 0
ROYAL DUTCH SHELL PLC COM 780259206 7,127 100,000 SH   DFND 3 100,000 0 0
SAFEWAY INC COM 786514208 8,794 270,000 SH   DFND 1 270,000 0 0
SAFEWAY INC COM 786514208 7,491 230,000 SH   DFND 2 230,000 0 0
ST JUDE MEDICAL COM 790849103 21,683 350,000 SH   DFND 1 350,000 0 0
ST JUDE MEDICAL COM 790849103 3,098 50,000 SH   DFND 3 50,000 0 0
SANOFI-AVENTIS-ADR COM 80105N105 16,089 300,000 SH   DFND 1 300,000 0 0
SANMINA CORP COM 801056102 7,810 467,666 SH   DFND 1 467,666 0 0
SANMINA CORP COM 801056102 5,610 335,954 SH   DFND 2 335,954 0 0
SANMINA CORP COM 801056102 4,325 258,985 SH   DFND 3 258,985 0 0
SPECTRA ENERGY CORP COM 847560109 3,612 101,400 SH   DFND   101,400 0 0
SPECTRA ENERGY CORP COM 847560109 3,476 97,578 SH   DFND 1 97,578 0 0
SPECTRA ENERGY CORP COM 847560109 4,304 120,822 SH   DFND 2 120,822 0 0
SPRINT CORP COM 85207U105 338 31,409 SH   DFND   31,409 0 0
SPRINT CORP COM 85207U105 1,266 117,784 SH   DFND 1 117,784 0 0
SPRINT CORP COM 85207U105 169 15,704 SH   DFND 2 15,704 0 0
STAGE STORES COM 85254C305 0 2 SH   DFND   2 0 0
STAGE STORES COM 85254C305 366 16,489 SH   DFND 3 16,489 0 0
STAPLES INC COM 855030102 11,123 700,000 SH   DFND 1 700,000 0 0
STAPLES INC COM 855030102 7,945 500,000 SH   DFND 2 500,000 0 0
STATE STREET CORP COM 857477103 5,504 75,000 SH   DFND   75,000 0 0
STATE STREET CORP COM 857477103 18,348 250,000 SH   DFND 1 250,000 0 0
SYMANTEC CORP COM 871503108 10,611 450,000 SH   DFND 1 450,000 0 0
SYMANTEC CORP COM 871503108 7,074 300,000 SH   DFND 2 300,000 0 0
SYMANTEC CORP COM 871503108 7,074 300,000 SH   DFND 3 300,000 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 5,655 298,285 SH   DFND 1 298,285 0 0
SYMETRA FINANCIAL CORP COM 87151Q106 1,414 74,571 SH   DFND 2 74,571 0 0
TIME WARNER COM 887317303 6,972 100,000 SH   DFND 1 100,000 0 0
TIME WARNER COM 887317303 12,782 183,333 SH   DFND 2 183,333 0 0
TIME WARNER COM 887317303 1,162 16,666 SH   DFND 3 16,666 0 0
TOTAL SA-SPON ADR COM 89151E109 12,254 200,000 SH   DFND 1 200,000 0 0
TOTAL SA-SPON ADR COM 89151E109 6,127 100,000 SH   DFND 2 100,000 0 0
TRAVELERS COS INC COM 89417E109 1,601 17,678 SH   DFND   17,678 0 0
TRAVELERS COS INC COM 89417E109 10,003 110,481 SH   DFND 1 110,481 0 0
TRAVELERS COS INC COM 89417E109 10,126 111,841 SH   DFND 2 111,841 0 0
TYSON FOODS INC-CL A COM 902494103 19,661 587,600 SH   DFND 1 587,600 0 0
TYSON FOODS INC-CL A COM 902494103 9,969 297,950 SH   DFND 2 297,950 0 0
TYSON FOODS INC-CL A COM 902494103 3,829 114,450 SH   DFND 3 114,450 0 0
UNITEDHEALTH GROUP COM 91324P102 26,355 350,000 SH   DFND 1 350,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,229 25,000 SH   DFND   25,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 9,191 187,043 SH   DFND 1 187,043 0 0
VERIZON COMMUNICATIONS COM 92343V104 12,531 255,000 SH   DFND 2 255,000 0 0
VIACOM INC CL B COM 92553P201 8,734 100,000 SH   DFND   100,000 0 0
VIACOM INC CL B COM 92553P201 17,468 200,000 SH   DFND 1 200,000 0 0
WAL-MART COM 931142103 15,738 200,000 SH   DFND 1 200,000 0 0
WALGREEN COMPANY COM 931422109 6,974 121,418 SH   DFND 1 121,418 0 0
WALGREEN COMPANY COM 931422109 17,243 300,200 SH   DFND 2 300,200 0 0
WALGREEN COMPANY COM 931422109 10,246 178,382 SH   DFND 3 178,382 0 0
WELLS FARGO & COMPANY COM 949746101 1,175 25,884 SH   DFND 1 25,884 0 0
WELLS FARGO & COMPANY COM 949746101 633 13,937 SH   DFND 2 13,937 0 0
WESTERN UNION CO COM 959802109 8,625 500,000 SH   DFND 1 500,000 0 0
WESTERN UNION CO COM 959802109 8,625 500,000 SH   DFND 2 500,000 0 0
WILLIAMS COMPANIES COM 969457100 13,500 350,000 SH   DFND 2 350,000 0 0
WPX ENERGY INC COM 98212B103 6,009 294,834 SH   DFND 1 294,834 0 0
WPX ENERGY INC COM 98212B103 4,416 216,666 SH   DFND 2 216,666 0 0
WPX ENERGY INC COM 98212B103 5,880 288,500 SH   DFND 3 288,500 0 0