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 5,730 40,000 SH   DFND 2 40,000 0 0
Abbott Laboratories COM 002824100 4,090 100,000 SH   DFND 2 100,000 0 0
Accenture Plc COM G1151C101 2,829 35,000 SH   DFND 1 35,000 0 0
Aetna Inc COM 00817Y108 2,886 35,600 SH   DFND 2 35,600 0 0
Affiliated Managers Group Inc COM 008252108 2,876 14,000 SH   DFND 1 14,000 0 0
Aflac Inc COM 001055102 4,046 65,000 SH   DFND 1 65,000 0 0
Agilent Technologies Inc COM 00846U101 2,585 45,000 SH   DFND 1 45,000 0 0
Airgas Inc COM 009363102 2,832 26,000 SH   DFND 2 26,000 0 0
Altera Corp COM 021441100 3,302 95,000 SH   DFND 1 95,000 0 0
Amazon.com Inc COM 023135106 15,589 48,000 SH   DFND 1 48,000 0 0
American Capital Agency Corp COM 02503X105 5,501 235,000 SH   DFND 1 235,000 0 0
American Express Co COM 025816109 5,692 60,000 SH   DFND 2 60,000 0 0
American International Group Inc COM 026874784 5,731 105,000 SH   DFND 2 105,000 0 0
Ameriprise Financial Inc COM 03076C106 3,600 30,000 SH   DFND 1 30,000 0 0
Amerisourcebergen Corp COM 03073E105 1,817 25,000 SH   DFND 1 25,000 0 0
Amgen Inc COM 031162100 5,327 45,000 SH   DFND 1 45,000 0 0
Apple Inc COM 037833100 22,117 238,000 SH   DFND 1 238,000 0 0
At&t Inc COM 00206R102 15,205 430,000 SH   DFND 1,2 430,000 0 0
Automatic Data Processing Inc COM 053015103 1,586 20,000 SH   DFND 2 20,000 0 0
Bank Of America Corp COM 060505104 4,995 325,000 SH   DFND 2 325,000 0 0
Baxter International Inc COM 071813109 5,784 80,000 SH   DFND 2 80,000 0 0
Becton Dickinson And Co COM 075887109 2,839 24,000 SH   DFND 2 24,000 0 0
Bed Bath & Beyond Inc COM 075896100 2,180 38,000 SH   DFND 2 38,000 0 0
Biogen Idec Inc COM 09062X103 2,522 8,000 SH   DFND 1 8,000 0 0
Blackrock Inc COM 09247X101 4,794 15,000 SH   DFND 2 15,000 0 0
Bristol-myers Squibb Co COM 110122108 4,851 100,000 SH   DFND 1 100,000 0 0
Capital One Financial Corp COM 14040H105 4,130 50,000 SH   DFND 2 50,000 0 0
Cbs Corp COM 124857202 2,796 45,000 SH   DFND 2 45,000 0 0
Celgene Corp COM 151020104 3,779 44,000 SH   DFND 1 44,000 0 0
Chevron Corp COM 166764100 13,055 100,000 SH   DFND 2 100,000 0 0
Cigna Corp COM 125509109 1,839 20,000 SH   DFND 1 20,000 0 0
Cisco Systems Inc COM 17275R102 21,868 880,000 SH   DFND 1,2 880,000 0 0
Citigroup Inc COM 172967424 12,011 255,000 SH   DFND 2 255,000 0 0
Citrix Systems Inc COM 177376100 2,502 40,000 SH   DFND 1 40,000 0 0
Coach Inc COM 189754104 6,496 190,000 SH   DFND 1 190,000 0 0
Coca-cola Co/the COM 191216100 15,250 360,000 SH   DFND 1,2 360,000 0 0
Colgate-palmolive Co COM 194162103 5,454 80,000 SH   DFND 2 80,000 0 0
Comcast Corp COM 20030N101 11,004 205,000 SH   DFND 2 205,000 0 0
Costco Wholesale Corp COM 22160K105 8,637 75,000 SH   DFND 2 75,000 0 0
Cvs Caremark Corp COM 126650100 2,638 35,000 SH   DFND 2 35,000 0 0
Danaher Corp COM 235851102 7,873 100,000 SH   DFND 1,2 100,000 0 0
Darden Restaurants Inc COM 237194105 5,090 110,000 SH   DFND 1 110,000 0 0
Dick's Sporting Goods Inc COM 253393102 2,095 45,000 SH   DFND 1 45,000 0 0
Discovery Communications Inc COM 25470F104 2,228 30,000 SH   DFND 1 30,000 0 0
Eaton Corp Plc COM G29183103 5,789 75,000 SH   DFND 2 75,000 0 0
Ebay Inc COM 278642103 7,509 150,000 SH   DFND 1 150,000 0 0
Emc Corp/ma COM 268648102 5,005 190,000 SH   DFND 1 190,000 0 0
Emerson Electric Co COM 291011104 2,654 40,000 SH   DFND 1 40,000 0 0
Expeditors International Of Washington Inc COM 302130109 4,858 110,000 SH   DFND 1 110,000 0 0
Express Scripts Holding Co COM 30219G108 7,626 110,000 SH   DFND 1,2 110,000 0 0
Exxon Mobil Corp COM 30231G102 17,116 170,000 SH   DFND 1,2 170,000 0 0
Facebook Inc COM 30303M102 6,056 90,000 SH   DFND 1 90,000 0 0
Fastenal Co COM 311900104 4,949 100,000 SH   DFND 2 100,000 0 0
Fedex Corp COM 31428X106 3,028 20,000 SH   DFND 1 20,000 0 0
Franklin Resources Inc COM 354613101 5,784 100,000 SH   DFND 2 100,000 0 0
Freeport-mcmoran Copper & Gold Inc COM 35671D857 13,505 370,000 SH   DFND 1 370,000 0 0
General Electric Co COM 369604103 18,265 695,000 SH   DFND 1,2 695,000 0 0
General Mills Inc COM 370334104 2,627 50,000 SH   DFND 1 50,000 0 0
General Motors Co COM 37045V100 5,264 145,000 SH   DFND 1 145,000 0 0
Gilead Sciences Inc COM 375558103 7,047 85,000 SH   DFND 1 85,000 0 0
Goldman Sachs Group Inc/the COM 38141G104 10,046 60,000 SH   DFND 1,2 60,000 0 0
Google COM 38259P706 8,629 15,000 SH   DFND 1 15,000 0 0
Google Inc COM 38259P508 10,232 17,500 SH   DFND 1 17,500 0 0
Home Depot Inc/the COM 437076102 10,120 125,000 SH   DFND 1 125,000 0 0
Honeywell International Inc COM 438516106 7,436 80,000 SH   DFND 1 80,000 0 0
Ingersoll-rand Plc COM G2554F113 1,563 25,000 SH   DFND 1 25,000 0 0
Intel Corp COM 458140100 3,090 100,000 SH   DFND 1 100,000 0 0
Intercontinental Exchange Inc COM 45866F104 2,456 13,000 SH   DFND 2 13,000 0 0
International Business Machines Corp COM 459200101 8,338 46,000 SH   DFND 2 46,000 0 0
Ishares Msci Emerging Markets Etf ETF 464287234 59,874 1,385,000 SH   DFND 1 1,385,000 0 0
Ishares Russell 2000 Etf ETF 464287655 5,346 45,000 SH   DFND 1 45,000 0 0
Johnson & Johnson COM 478160104 5,231 50,000 SH   DFND 2 50,000 0 0
Jpmorgan Chase & Co COM 46625H100 10,660 185,000 SH   DFND 2 185,000 0 0
Kinder Morgan Inc/de COM 49456B101 4,061 112,000 SH   DFND 1 112,000 0 0
KKR & CO LP COM 48248M102 5,596 230,000 SH   DFND 1 230,000 0 0
Linear Technology Corp COM 535678106 1,177 25,000 SH   DFND 1 25,000 0 0
Lowe's Cos Inc COM 548661107 5,279 110,000 SH   DFND 2 110,000 0 0
Mastercard Inc COM 57636Q104 5,878 80,000 SH   DFND 1 80,000 0 0
Mcdonald's Corp COM 580135101 5,037 50,000 SH   DFND 2 50,000 0 0
Medtronic Inc COM 585055106 5,738 90,000 SH   DFND 1 90,000 0 0
Metlife Inc COM 59156R108 6,945 125,000 SH   DFND 1 125,000 0 0
Microsoft Corp COM 594918104 10,842 260,000 SH   DFND 2 260,000 0 0
Morgan Stanley COM 617446448 8,083 250,000 SH   DFND 2 250,000 0 0
Mylan Inc/pa COM 628530107 2,836 55,000 SH   DFND 1 55,000 0 0
Newmont Mining Corp COM 651639106 11,321 445,000 SH   DFND 1 445,000 0 0
Nike Inc COM 654106103 4,265 55,000 SH   DFND 2 55,000 0 0
Noble Corp COM H5833N103 5,873 175,000 SH   DFND 1 175,000 0 0
Occidental Petroleum Corp COM 674599105 2,566 25,000 SH   DFND 2 25,000 0 0
Oracle Corp COM 68389X105 7,498 185,000 SH   DFND 1,2 185,000 0 0
Paychex Inc COM 704326107 5,195 125,000 SH   DFND 2 125,000 0 0
Pepsico Inc COM 713448108 12,508 140,000 SH   DFND 2 140,000 0 0
PFIZER INC COM 717081103 17,660 595,000 SH   DFND 1,2 595,000 0 0
Philip Morris International Inc COM 718172109 18,127 215,000 SH   DFND 1,2 215,000 0 0
Praxair Inc COM 74005P104 1,594 12,000 SH   DFND 1 12,000 0 0
Precision Castparts Corp COM 740189105 3,786 15,000 SH   DFND 2 15,000 0 0
Priceline Group Inc/the COM 741503403 3,008 2,500 SH   DFND 1 2,500 0 0
Procter & Gamble Co/the COM 742718109 17,290 220,000 SH   DFND 1,2 220,000 0 0
Prudential Financial Inc COM 744320102 5,326 60,000 SH   DFND 1,2 60,000 0 0
Qualcomm Inc COM 747525103 7,920 100,000 SH   DFND 1,2 100,000 0 0
Ralph Lauren Corp COM 751212101 2,410 15,000 SH   DFND 1 15,000 0 0
Realogy Holdings Corp COM 75605Y106 2,263 60,000 SH   DFND 1 60,000 0 0
Salesforce.com Inc COM 79466L302 2,904 50,000 SH   DFND 1 50,000 0 0
Starbucks Corp COM 855244109 10,833 140,000 SH   DFND 1,2 140,000 0 0
State Street Corp COM 857477103 7,735 115,000 SH   DFND 1 115,000 0 0
T Rowe Price Group Inc COM 74144T108 5,487 65,000 SH   DFND 1,2 65,000 0 0
Target Corp COM 87612E106 10,431 180,000 SH   DFND 1,2 180,000 0 0
Thermo Fisher Scientific Inc COM 883556102 2,596 22,000 SH   DFND 2 22,000 0 0
Time Warner Inc COM 887317303 3,372 48,000 SH   DFND 1 48,000 0 0
Tjx Cos Inc/the COM 872540109 2,923 55,000 SH   DFND 1 55,000 0 0
Twenty-first Century Fox Inc COM 90130A101 6,679 190,000 SH   DFND 1 190,000 0 0
Twitter Inc COM 90184L102 3,278 80,000 SH   DFND 1 80,000 0 0
United Parcel Service Inc COM 911312106 5,338 52,000 SH   DFND 2 52,000 0 0
United Technologies Corp COM 913017109 8,082 70,000 SH   DFND 1 70,000 0 0
Urban Outfitters Inc COM 917047102 2,540 75,000 SH   DFND 1 75,000 0 0
Verisk Analytics Inc COM 92345Y106 2,701 45,000 SH   DFND 1 45,000 0 0
Verizon Communications Inc COM 92343V104 21,040 430,000 SH   DFND 1,2 430,000 0 0
Visa Inc COM 92826C839 5,900 28,000 SH   DFND 1 28,000 0 0
Wal-mart Stores Inc COM 931142103 12,387 165,000 SH   DFND 2 165,000 0 0
Whole Foods Market Inc COM 966837106 3,477 90,000 SH   DFND 1 90,000 0 0
Ww Grainger Inc COM 384802104 2,797 11,000 SH   DFND 2 11,000 0 0
Wynn Resorts Ltd COM 983134107 3,545 17,078 SH   DFND 1 17,078 0 0
Xilinx Inc COM 983919101 2,602 55,000 SH   DFND 1 55,000 0 0
Yahoo! Inc COM 984332106 2,635 75,000 SH   DFND 1 75,000 0 0