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
3m Co COM 88579Y101 2,834 20,000 SH   DFND 2 20,000 0 0
Abbott Laboratories COM 002824100 4,159 100,000 SH   DFND 2 100,000 0 0
Abbvie Inc COM 00287Y109 4,216 73,000 SH   DFND 1 73,000 0 0
Accenture Plc COM G1151C101 2,846 35,000 SH   DFND 1 35,000 0 0
Adobe Systems Inc COM 00724F101 1,591 23,000 SH   DFND 1 23,000 0 0
Aetna Inc COM 00817Y108 1,620 20,000 SH   DFND 1 20,000 0 0
Affiliated Managers Group Inc COM 008252108 2,805 14,000 SH   DFND 1 14,000 0 0
Aflac Inc COM 001055102 3,786 65,000 SH   DFND 1 65,000 0 0
Agilent Technologies Inc COM 00846U101 2,564 45,000 SH   DFND 1 45,000 0 0
Airgas Inc COM 009363102 2,877 26,000 SH   DFND 2 26,000 0 0
Allergan Inc/united States COM 018490102 2,673 15,000 SH   DFND 1 15,000 0 0
Altera Corp COM 021441100 3,399 95,000 SH   DFND 1 95,000 0 0
Amazon.com Inc COM 023135106 15,477 48,000 SH   DFND 1 48,000 0 0
American Capital Agency Corp REIT 02503X105 4,994 235,000 SH   DFND 1 235,000 0 0
American Express Co COM 025816109 7,441 85,000 SH   DFND 2 85,000 0 0
American International Group Inc COM 026874784 5,672 105,000 SH   DFND 2 105,000 0 0
Anadarko Petroleum Corp COM 032511107 1,522 15,000 SH   DFND 1 15,000 0 0
Apache Corp COM 037411105 2,347 25,000 SH   DFND 1 25,000 0 0
At&t Inc COM 00206R102 5,110 145,000 SH   DFND 2 145,000 0 0
Automatic Data Processing Inc COM 053015103 1,662 20,000 SH   DFND 2 20,000 0 0
Baker Hughes Inc COM 057224107 1,496 23,000 SH   DFND 1 23,000 0 0
Bank Of America Corp COM 060505104 10,997 645,000 SH   DFND 2 645,000 0 0
Baxter International Inc COM 071813109 2,512 35,000 SH   DFND 2 35,000 0 0
Becton Dickinson And Co COM 075887109 3,414 30,000 SH   DFND 2 30,000 0 0
Bed Bath & Beyond Inc COM 075896100 2,502 38,000 SH   DFND 2 38,000 0 0
Blackrock Inc COM 09247X101 4,925 15,000 SH   DFND 2 15,000 0 0
Boeing Co/the COM 097023105 3,821 30,000 SH   DFND 1 30,000 0 0
Bp Plc ADR 055622104 2,857 65,000 SH   DFND 1 65,000 0 0
Bristol-myers Squibb Co COM 110122108 5,118 100,000 SH   DFND 1 100,000 0 0
Cbs Corp COM 124857202 2,675 50,000 SH   DFND 2 50,000 0 0
Chevron Corp COM 166764100 11,932 100,000 SH   DFND 2 100,000 0 0
Chicago Bridge & Iron Co Nv COM 167250109 2,314 40,000 SH   DFND 1 40,000 0 0
Cisco Systems Inc COM 17275R102 10,194 405,000 SH   DFND 1 405,000 0 0
Citigroup Inc COM 172967424 9,587 185,000 SH   DFND 2 185,000 0 0
Coach Inc COM 189754104 6,766 190,000 SH   DFND 1 190,000 0 0
Coca-cola Co/the COM 191216100 15,358 360,000 SH   DFND 1,2 360,000 0 0
Colgate-palmolive Co COM 194162103 5,218 80,000 SH   DFND 2 80,000 0 0
Comcast Corp COM 20030N101 11,025 205,000 SH   DFND 2 205,000 0 0
Conocophillips COM 20825C104 3,443 45,000 SH   DFND 2 45,000 0 0
Covidien Plc COM G2554F113 1,730 20,000 SH   DFND 1 20,000 0 0
Danaher Corp COM 235851102 7,598 100,000 SH   DFND 1,2 100,000 0 0
Darden Restaurants Inc COM 237194105 5,661 110,000 SH   DFND 1 110,000 0 0
Devon Energy Corp COM 25179M103 2,386 35,000 SH   DFND 1 35,000 0 0
Dick's Sporting Goods Inc COM 253393102 3,510 80,000 SH   DFND 1 80,000 0 0
Eaton Corp Plc COM G29183103 1,458 23,000 SH   DFND 1 23,000 0 0
Ebay Inc COM 278642103 8,495 150,000 SH   DFND 1 150,000 0 0
Emc Corp/ma COM 268648102 2,487 85,000 SH   DFND 1 85,000 0 0
Emerson Electric Co COM 291011104 3,442 55,000 SH   DFND 1 55,000 0 0
Eog Resources Inc COM 26875P101 3,466 35,000 SH   DFND 1 35,000 0 0
Expeditors International Of Washington Inc COM 302130109 4,464 110,000 SH   DFND 1 110,000 0 0
Express Scripts Holding Co COM 30219G108 8,829 125,000 SH   DFND 1,2 125,000 0 0
Exxon Mobil Corp COM 30231G102 17,399 185,000 SH   DFND 1,2 185,000 0 0
Fastenal Co COM 311900104 4,490 100,000 SH   DFND 2 100,000 0 0
Freeport-mcmoran Inc COM 35671D857 11,264 345,000 SH   DFND 1,2 345,000 0 0
General Electric Co COM 369604103 17,806 695,000 SH   DFND 1,2 695,000 0 0
General Mills Inc COM 370334104 2,523 50,000 SH   DFND 1 50,000 0 0
General Motors Co COM 37045V100 6,867 215,000 SH   DFND 1 215,000 0 0
Goldman Sachs Group Inc/the COM 38141G104 5,140 28,000 SH   DFND 1,2 28,000 0 0
Google COM 38259P706 9,815 17,000 SH   DFND 1,2 17,000 0 0
Google Inc COM 38259P508 10,297 17,500 SH   DFND 1 17,500 0 0
Halliburton Co COM 406216101 2,580 40,000 SH   DFND 1 40,000 0 0
Hershey Co/the COM 427866108 2,863 30,000 SH   DFND 2 30,000 0 0
Honeywell International Inc COM 438516106 5,122 55,000 SH   DFND 1 55,000 0 0
Intercontinental Exchange Inc COM 45866F104 3,706 19,000 SH   DFND 2 19,000 0 0
International Business Machines Corp COM 459200101 8,732 46,000 SH   DFND 2 46,000 0 0
Ishares Russell 2000 Etf ETF 464287655 7,655 70,000 SH   DFND 1 70,000 0 0
Johnson & Johnson COM 478160104 7,781 73,000 SH   DFND 2 73,000 0 0
Jpmorgan Chase & Co COM 46625H100 11,144 185,000 SH   DFND 2 185,000 0 0
Kinder Morgan Inc/de COM 49456B101 1,534 40,000 SH   DFND 2 40,000 0 0
KKR & CO LP COM 48248M102 5,129 230,000 SH   DFND 1 230,000 0 0
Kraft Foods Group Inc COM 50076Q106 1,974 35,000 SH   DFND 1 35,000 0 0
Linear Technology Corp COM 535678106 3,551 80,000 SH   DFND 1 80,000 0 0
Mastercard Inc COM 57636Q104 5,914 80,000 SH   DFND 1 80,000 0 0
Mcdonald's Corp COM 580135101 7,111 75,000 SH   DFND 1,2 75,000 0 0
Medtronic Inc COM 585055106 5,576 90,000 SH   DFND 1 90,000 0 0
Merck & Co Inc COM 58933Y105 2,549 43,000 SH   DFND 2 43,000 0 0
Metlife Inc COM 59156R108 6,715 125,000 SH   DFND 1 125,000 0 0
Michael Kors Holdings Ltd COM G60754101 2,499 35,000 SH   DFND 1 35,000 0 0
Microsoft Corp COM 594918104 12,054 260,000 SH   DFND 2 260,000 0 0
Mondelez International Inc COM 609207105 2,399 70,000 SH   DFND 2 70,000 0 0
Monsanto Co COM 61166W101 3,938 35,000 SH   DFND 2 35,000 0 0
Mylan Inc/pa COM 628530107 2,502 55,000 SH   DFND 1 55,000 0 0
Newmont Mining Corp COM 651639106 10,257 445,000 SH   DFND 1 445,000 0 0
Noble Corp COM G65431101 3,889 175,000 SH   DFND 1 175,000 0 0
Occidental Petroleum Corp COM 674599105 2,500 26,000 SH   DFND 2 26,000 0 0
Oracle Corp COM 68389X105 7,273 190,000 SH   DFND 2 190,000 0 0
Paychex Inc COM 704326107 5,525 125,000 SH   DFND 2 125,000 0 0
PFIZER INC COM 717081103 17,594 595,000 SH   DFND 1,2 595,000 0 0
Philip Morris International Inc COM 718172109 17,931 215,000 SH   DFND 1,2 215,000 0 0
Pnc Financial Services Group Inc/the COM 693475105 2,567 30,000 SH   DFND 2 30,000 0 0
Praxair Inc COM 74005P104 3,225 25,000 SH   DFND 1 25,000 0 0
Precision Castparts Corp COM 740189105 5,211 22,000 SH   DFND 2 22,000 0 0
Priceline Group Inc/the COM 741503403 2,896 2,500 SH   DFND 1 2,500 0 0
Procter & Gamble Co/the COM 742718109 18,423 220,000 SH   DFND 1,2 220,000 0 0
Prudential Financial Inc COM 744320102 5,276 60,000 SH   DFND 1,2 60,000 0 0
Qualcomm Inc COM 747525103 9,720 130,000 SH   DFND 1,2 130,000 0 0
Ralph Lauren Corp COM 751212101 2,471 15,000 SH   DFND 1 15,000 0 0
Range Resources Corp COM 75281A109 1,695 25,000 SH   DFND 1 25,000 0 0
Realogy Holdings Corp COM 75605Y106 2,418 65,000 SH   DFND 1 65,000 0 0
Salesforce.com Inc COM 79466L302 2,877 50,000 SH   DFND 1 50,000 0 0
Schlumberger Ltd COM 806857108 5,085 50,000 SH   DFND 1 50,000 0 0
Southwestern Energy Co COM 845467109 2,447 70,000 SH   DFND 1 70,000 0 0
Starbucks Corp COM 855244109 10,564 140,000 SH   DFND 1,2 140,000 0 0
State Street Corp COM 857477103 8,465 115,000 SH   DFND 1 115,000 0 0
Stryker Corp COM 863667101 2,503 31,000 SH   DFND 1 31,000 0 0
T Rowe Price Group Inc COM 74144T108 5,096 65,000 SH   DFND 1,2 65,000 0 0
Target Corp COM 87612E106 11,282 180,000 SH   DFND 1,2 180,000 0 0
Thermo Fisher Scientific Inc COM 883556102 3,651 30,000 SH   DFND 2 30,000 0 0
Time Warner Inc COM 887317303 3,008 40,000 SH   DFND 2 40,000 0 0
Tjx Cos Inc/the COM 872540109 3,254 55,000 SH   DFND 1 55,000 0 0
Twenty-first Century Fox Inc COM 90130A101 8,058 235,000 SH   DFND 1 235,000 0 0
United Parcel Service Inc COM 911312106 7,667 78,000 SH   DFND 2 78,000 0 0
United Technologies Corp COM 913017109 10,032 95,000 SH   DFND 1,2 95,000 0 0
Unitedhealth Group Inc COM 91324P102 1,725 20,000 SH   DFND 1 20,000 0 0
Urban Outfitters Inc COM 917047102 2,753 75,000 SH   DFND 1 75,000 0 0
Us Bancorp/mn COM 902973304 2,510 60,000 SH   DFND 2 60,000 0 0
Valero Energy Corp COM 91913Y100 2,314 50,000 SH   DFND 1 50,000 0 0
Verisk Analytics Inc COM 92345Y106 2,740 45,000 SH   DFND 1 45,000 0 0
Verizon Communications Inc COM 92343V104 15,747 315,000 SH   DFND 1,2 315,000 0 0
Visa Inc COM 92826C839 5,974 28,000 SH   DFND 1 28,000 0 0
Walgreen Co COM 931422109 4,860 82,000 SH   DFND 1 82,000 0 0
Wal-mart Stores Inc COM 931142103 12,618 165,000 SH   DFND 1,2 165,000 0 0
Wells Fargo & Co COM 949746101 7,781 150,000 SH   DFND 1,2 150,000 0 0
Whole Foods Market Inc COM 966837106 3,430 90,000 SH   DFND 1 90,000 0 0
Ww Grainger Inc COM 384802104 2,768 11,000 SH   DFND 2 11,000 0 0
Wynn Resorts Ltd COM 983134107 4,116 22,000 SH   DFND 1 22,000 0 0
Xilinx Inc COM 983919101 3,600 85,000 SH   DFND 1 85,000 0 0
Yum! Brands Inc COM 988498101 2,879 40,000 SH   DFND 1 40,000 0 0
Zimmer Holdings Inc COM 98956P102 1,508 15,000 SH   DFND 2 15,000 0 0