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 5,426 40,000 SH   DFND 2 40,000 0 0
Abbott Laboratories COM 002824100 3,851 100,000 SH   DFND 2 100,000 0 0
Abbvie Inc COM 00287Y109 7,967 155,000 SH   DFND 1 155,000 0 0
Accenture Plc COM G1151C101 2,392 30,000 SH   DFND 1 30,000 0 0
Aetna Inc COM 00817Y108 2,669 35,600 SH   DFND 2 35,600 0 0
Affiliated Managers Group Inc COM 008252108 2,801 14,000 SH   DFND 1 14,000 0 0
Aflac Inc COM 001055102 2,837 45,000 SH   DFND 1 45,000 0 0
Agilent Technologies Inc COM 00846U101 1,118 20,000 SH   DFND 1 20,000 0 0
Airgas Inc COM 009363102 2,769 26,000 SH   DFND 2 26,000 0 0
Altera Corp COM 021441100 3,443 95,000 SH   DFND 1 95,000 0 0
Altria Group Inc COM 02209S103 2,620 70,000 SH   DFND 1 70,000 0 0
Amazon.com Inc COM 023135106 15,143 45,000 SH   DFND 1 45,000 0 0
American Capital Agency Corp COM 02503X105 5,050 235,000 SH   DFND 1 235,000 0 0
American Express Co COM 025816109 2,701 30,000 SH   DFND 2 30,000 0 0
American International Group Inc COM 026874784 5,251 105,000 SH   DFND 2 105,000 0 0
American Tower Corp COM 03027X100 8,187 100,000 SH   DFND 2 100,000 0 0
Ameriprise Financial Inc COM 03076C106 2,752 25,000 SH   DFND 1 25,000 0 0
Amerisourcebergen Corp COM 03073E105 1,640 25,000 SH   DFND 1 25,000 0 0
Amgen Inc COM 031162100 2,713 22,000 SH   DFND 1 22,000 0 0
Anadarko Petroleum Corp COM 032511107 2,967 35,000 SH   DFND 1 35,000 0 0
Apache Corp COM 037411105 10,784 130,000 SH   DFND 1 130,000 0 0
Apple Inc COM 037833100 20,396 38,000 SH   DFND 1 38,000 0 0
At&t Inc COM 00206R102 19,113 545,000 SH   DFND 1,2 545,000 0 0
Bank Of New York Mellon Corp/the COM 064058100 3,529 100,000 SH   DFND 1,2 100,000 0 0
Baxter International Inc COM 071813109 5,886 80,000 SH   DFND 2 80,000 0 0
Becton Dickinson And Co COM 075887109 2,810 24,000 SH   DFND 2 24,000 0 0
Bed Bath & Beyond Inc COM 075896100 2,614 38,000 SH   DFND 2 38,000 0 0
Blackrock Inc COM 09247X101 4,717 15,000 SH   DFND 2 15,000 0 0
Broadcom Corp COM 111320107 7,083 225,000 SH   DFND 2 225,000 0 0
Capital One Financial Corp COM 14040H105 3,858 50,000 SH   DFND 2 50,000 0 0
Celgene Corp COM 151020104 3,071 22,000 SH   DFND 1 22,000 0 0
Ch Robinson Worldwide Inc COM 12541W209 8,225 157,000 SH   DFND 1 157,000 0 0
Chevron Corp COM 166764100 15,458 130,000 SH   DFND 2 130,000 0 0
Cisco Systems Inc COM 17275R102 19,721 880,000 SH   DFND 1,2 880,000 0 0
Citigroup Inc COM 172967424 12,138 255,000 SH   DFND 2 255,000 0 0
Citrix Systems Inc COM 177376100 3,446 60,000 SH   DFND 1 60,000 0 0
Coach Inc COM 189754104 5,959 120,000 SH   DFND 1 120,000 0 0
Coca-cola Co/the COM 191216100 19,523 505,000 SH   DFND 1,2 505,000 0 0
Colgate-palmolive Co COM 194162103 5,190 80,000 SH   DFND 2 80,000 0 0
Comcast Corp COM 20030N101 10,004 200,000 SH   DFND 2 200,000 0 0
Costco Wholesale Corp COM 22160K105 8,376 75,000 SH   DFND 2 75,000 0 0
Covidien Plc COM G47791101 2,578 35,000 SH   DFND 2 35,000 0 0
Cvs Caremark Corp COM 126650100 2,620 35,000 SH   DFND 2 35,000 0 0
Danaher Corp COM 235851102 7,500 100,000 SH   DFND 1,2 100,000 0 0
Darden Restaurants Inc COM 237194105 5,584 110,000 SH   DFND 1 110,000 0 0
Dollar General Corp COM 256677105 2,497 45,000 SH   DFND 1 45,000 0 0
Duke Energy Corp COM 26441C204 2,493 35,000 SH   DFND 2 35,000 0 0
Eaton Corp Plc COM G29183103 5,634 75,000 SH   DFND 2 75,000 0 0
Ebay Inc COM 278642103 5,082 92,000 SH   DFND 1 92,000 0 0
Edwards Lifesciences Corp COM 28176E108 2,596 35,000 SH   DFND 1 35,000 0 0
Eli Lilly & Co COM 532457108 5,886 100,000 SH   DFND 1 100,000 0 0
Emc Corp/ma COM 268648102 10,416 380,000 SH   DFND 1 380,000 0 0
Emerson Electric Co COM 291011104 2,672 40,000 SH   DFND 1 40,000 0 0
Eog Resources Inc COM 26875P101 3,139 16,000 SH   DFND 1 16,000 0 0
Estee Lauder Cos Inc/the COM 518439104 5,016 75,000 SH   DFND 2 75,000 0 0
Expeditors International Of Washington Inc COM 302130109 4,359 110,000 SH   DFND 1 110,000 0 0
Express Scripts Holding Co COM 30219G108 2,628 35,000 SH   DFND 1 35,000 0 0
Exxon Mobil Corp COM 30231G102 16,606 170,000 SH   DFND 2 170,000 0 0
Facebook Inc COM 30303M102 2,410 40,000 SH   DFND 1 40,000 0 0
Family Dollar Stores Inc COM 307000109 3,191 55,000 SH   DFND 2 55,000 0 0
Fastenal Co COM 311900104 7,645 155,000 SH   DFND 2 155,000 0 0
Fedex Corp COM 31428X106 2,651 20,000 SH   DFND 1 20,000 0 0
Ford Motor Co COM 345370860 3,120 200,000 SH   DFND 1 200,000 0 0
Franklin Resources Inc COM 354613101 5,418 100,000 SH   DFND 2 100,000 0 0
Freeport-mcmoran Copper & Gold Inc COM 35671D857 12,236 370,000 SH   DFND 1 370,000 0 0
General Electric Co COM 369604103 15,534 600,000 SH   DFND 2 600,000 0 0
General Motors Co COM 37045V100 4,991 145,000 SH   DFND 1 145,000 0 0
Gilead Sciences Inc COM 375558103 4,252 60,000 SH   DFND 1 60,000 0 0
Goldman Sachs Group Inc/the COM 38141G104 9,831 60,000 SH   DFND 1,2 60,000 0 0
Google Inc COM 38259P508 16,718 15,000 SH   DFND 1 15,000 0 0
Halliburton Co COM 406216101 2,945 50,000 SH   DFND 1 50,000 0 0
Health Care Select Sector Spdr Fund ETF 81369Y209 7,604 130,000 SH   DFND 1 130,000 0 0
Home Depot Inc/the COM 437076102 7,913 100,000 SH   DFND 1 100,000 0 0
Honeywell International Inc COM 438516106 7,421 80,000 SH   DFND 1 80,000 0 0
Ingersoll-rand Plc COM G2554F113 1,145 20,000 SH   DFND 1 20,000 0 0
Intel Corp COM 458140100 10,453 405,000 SH   DFND 1 405,000 0 0
International Business Machines Corp COM 459200101 16,362 85,000 SH   DFND 2 85,000 0 0
Invesco Ltd COM 46127U104 5,735 155,000 SH   DFND 2 155,000 0 0
Iron Mountain Inc COM 462846106 4,825 175,000 SH   DFND 1 175,000 0 0
Ishares Msci Emerging Markets Etf ETF 464287234 56,771 1,385,000 SH   DFND 1 1,385,000 0 0
Ishares Nasdaq Biotechnology Etf ETF 464287556 2,601 11,000 SH   DFND 1 11,000 0 0
Jm Smucker Co/the COM 832696405 1,070 11,000 SH   DFND 1 11,000 0 0
Johnson & Johnson COM 478160104 10,314 105,000 SH   DFND 2 105,000 0 0
Jpmorgan Chase & Co COM 46625H100 13,053 215,000 SH   DFND 2 215,000 0 0
Kinder Morgan Inc/de COM 49456B101 3,411 105,000 SH   DFND 1 105,000 0 0
KKR & CO LP COM 48248M102 3,312 145,000 SH   DFND 1 145,000 0 0
Kraft Foods Group Inc COM 50076Q106 13,464 240,000 SH   DFND 1,2 240,000 0 0
Lorillard Inc COM 544147101 5,408 100,000 SH   DFND 1 100,000 0 0
Lowe's Cos Inc COM 548661107 5,135 105,000 SH   DFND 2 105,000 0 0
Mastercard Inc COM 57636Q104 4,856 65,000 SH   DFND 1 65,000 0 0
Mcdonald's Corp COM 580135101 7,842 80,000 SH   DFND 2 80,000 0 0
Medtronic Inc COM 585055106 5,539 90,000 SH   DFND 1 90,000 0 0
Merck & Co Inc COM 58933Y105 7,664 135,000 SH   DFND 2 135,000 0 0
Metlife Inc COM 59156R108 3,696 70,000 SH   DFND 1 70,000 0 0
Microsoft Corp COM 594918104 15,576 380,000 SH   DFND 2 380,000 0 0
Monsanto Co COM 61166W101 6,257 55,000 SH   DFND 2 55,000 0 0
Morgan Stanley COM 617446448 5,237 168,000 SH   DFND 2 168,000 0 0
National Oilwell Varco Inc COM 637071101 3,504 45,000 SH   DFND 2 45,000 0 0
Newmont Mining Corp COM 651639106 10,431 445,000 SH   DFND 1 445,000 0 0
Nike Inc COM 654106103 3,693 50,000 SH   DFND 2 50,000 0 0
Noble Corp COM H5833N103 5,730 175,000 SH   DFND 1 175,000 0 0
Nordstrom Inc COM 655664100 5,308 85,000 SH   DFND 2 85,000 0 0
Oracle Corp COM 68389X105 5,318 130,000 SH   DFND 1 130,000 0 0
Paychex Inc COM 704326107 4,942 116,000 SH   DFND 2 116,000 0 0
Pepsico Inc COM 713448108 18,788 225,000 SH   DFND 1,2 225,000 0 0
PFIZER INC COM 717081103 12,527 390,000 SH   DFND 2 390,000 0 0
Philip Morris International Inc COM 718172109 22,514 275,000 SH   DFND 1,2 275,000 0 0
Praxair Inc COM 74005P104 1,572 12,000 SH   DFND 1 12,000 0 0
Precision Castparts Corp COM 740189105 6,319 25,000 SH   DFND 2 25,000 0 0
Procter & Gamble Co/the COM 742718109 12,896 160,000 SH   DFND 2 160,000 0 0
Prudential Financial Inc COM 744320102 5,079 60,000 SH   DFND 1,2 60,000 0 0
Qualcomm Inc COM 747525103 7,886 100,000 SH   DFND 1,2 100,000 0 0
Ralph Lauren Corp COM 751212101 2,414 15,000 SH   DFND 1 15,000 0 0
Realogy Holdings Corp COM 75605Y106 2,607 60,000 SH   DFND 1 60,000 0 0
Schlumberger Ltd COM 806857108 10,725 110,000 SH   DFND 1 110,000 0 0
Starbucks Corp COM 855244109 7,705 105,000 SH   DFND 1,2 105,000 0 0
State Street Corp COM 857477103 7,998 115,000 SH   DFND 1 115,000 0 0
T Rowe Price Group Inc COM 74144T108 5,353 65,000 SH   DFND 1,2 65,000 0 0
Target Corp COM 87612E106 10,589 175,000 SH   DFND 1,2 175,000 0 0
Tiffany & Co COM 886547108 2,585 30,000 SH   DFND 2 30,000 0 0
Time Warner Inc COM 887317303 3,136 48,000 SH   DFND 1 48,000 0 0
Twenty-first Century Fox Inc COM 90130A101 6,074 190,000 SH   DFND 1 190,000 0 0
Twitter Inc COM 90184L102 2,100 45,000 SH   DFND 1 45,000 0 0
United Parcel Service Inc COM 911312106 5,064 52,000 SH   DFND 2 52,000 0 0
United Technologies Corp COM 913017109 8,179 70,000 SH   DFND 1 70,000 0 0
Urban Outfitters Inc COM 917047102 2,553 70,000 SH   DFND 1 70,000 0 0
Us Bancorp/mn COM 902973304 5,786 135,000 SH   DFND 1 135,000 0 0
Verisk Analytics Inc COM 92345Y106 2,518 42,000 SH   DFND 1 42,000 0 0
Verizon Communications Inc COM 92343V104 20,217 425,000 SH   DFND 1,2 425,000 0 0
Visa Inc COM 92826C839 3,022 14,000 SH   DFND 1 14,000 0 0
Wal-mart Stores Inc COM 931142103 8,025 105,000 SH   DFND 2 105,000 0 0
Whole Foods Market Inc COM 966837106 3,550 70,000 SH   DFND 1 70,000 0 0
Ww Grainger Inc COM 384802104 2,779 11,000 SH   DFND 2 11,000 0 0
Yum! Brands Inc COM 988498101 1,885 25,000 SH   DFND 2 25,000 0 0