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 17,499 124,767 SH   SOLE 84,705 0 40,062
ABB LTD SPONSORED ADR 000375204 8,848 333,151 SH   SOLE 222,670 0 110,481
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 14,040 170,767 SH   SOLE 115,005 0 55,762
AGILENT TECHNOLOGIES INC COM 00846u101 10,008 175,000 SH   DFND 1 175,000 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 17,230 301,283 SH   SOLE 201,365 0 99,918
ALLEGHENY TECHNOLOGIES INC COM 01741r102 3,563 100,000 SH   DFND 1 100,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741r102 9,113 255,757 SH   SOLE 172,075 0 83,682
ALLEGION PUB LTD CO ORD SHS g0176j109 1,473 33,333 SH   DFND 1 33,333 0 0
APACHE CORP COM 037411105 6,132 71,348 SH   SOLE 48,670 0 22,678
ASHLAND INC NEW COM 044209104 12,637 130,225 SH   SOLE 87,195 0 43,030
ASHLAND INC NEW COM 044209104 9,219 95,000 SH   DFND 1 95,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,219 151,225 SH   SOLE 101,055 0 50,170
BAKER HUGHES INC COM 057224107 4,998 90,438 SH   SOLE 60,755 0 29,683
BANK OF AMERICA CORPORATION COM 060505104 4,329 278,037 SH   SOLE 168,337 0 109,700
BB&T CORP COM 054937107 10,871 291,295 SH   SOLE 195,525 0 95,770
BB&T CORP COM 054937107 3,732 100,000 SH   DFND 1 100,000 0 0
BED BATH & BEYOND INC COM 075896100 14,602 181,845 SH   SOLE 122,025 0 59,820
BED BATH & BEYOND INC COM 075896100 4,818 60,000 SH   DFND 1 60,000 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 10,418 175,000 SH   DFND 1 175,000 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 24,468 411,015 SH   SOLE 274,447 0 136,568
COACH INC COM 189754104 5,613 100,000 SH   DFND 1 100,000 0 0
COACH INC COM 189754104 9,983 177,855 SH   SOLE 119,365 0 58,490
CORNING INC COM 219350105 10,114 567,565 SH   SOLE 380,620 0 186,945
CORNING INC COM 219350105 3,564 200,000 SH   DFND 1 200,000 0 0
CUMMINS INC COM 231021106 4,934 35,000 SH   DFND 1 35,000 0 0
DISNEY WALT CO COM DISNEY 254687106 13,089 171,326 SH   SOLE 114,700 0 56,626
DU PONT E I DE NEMOURS & CO COM 263534109 6,497 100,000 SH   DFND 1 100,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 15,156 233,275 SH   SOLE 156,645 0 76,630
EATON CORP PLC SHS G29183103 14,367 188,737 SH   SOLE 126,455 0 62,282
EXPRESS SCRIPTS HLDG CO COM 30219g108 7,024 100,000 SH   DFND 1 100,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 12,277 174,780 SH   SOLE 117,370 0 57,410
GOLDMAN SACHS GROUP INC COM 38141g104 18,722 105,618 SH   SOLE 68,880 0 36,738
GOLDMAN SACHS GROUP INC COM 38141g104 8,863 50,000 SH   DFND 1 50,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 5,724 200,000 SH   DFND 1 200,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805t105 16,206 566,255 SH   SOLE 380,020 0 186,235
INGERSOLL-RAND PLC SHS g47791101 4,620 75,000 SH   DFND 1 75,000 0 0
INGERSOLL-RAND PLC SHS g47791101 7,306 118,602 SH   SOLE 79,260 0 39,342
INTERNATIONAL BUSINESS MACHS COM 459200101 7,339 39,125 SH   SOLE 26,355 0 12,770
INTL PAPER CO COM 460146103 11,164 227,702 SH   SOLE 152,730 0 74,972
JACOBS ENGR GROUP INC DEL COM 469814107 12,023 190,865 SH   SOLE 127,500 0 63,365
JOY GLOBAL INC COM 481165108 4,679 80,000 SH   DFND 1 80,000 0 0
LOCKHEED MARTIN CORP COM 539830109 14,131 95,058 SH   SOLE 63,430 0 31,628
MACYS INC COM 55616p104 13,348 249,962 SH   SOLE 170,470 0 79,492
MANITOWOC INC COM 563571108 2,332 100,000 SH   DFND 1 100,000 0 0
METLIFE INC COM 59156r108 10,784 200,000 SH   DFND 1 200,000 0 0
METLIFE INC COM 59156r108 14,310 265,390 SH   SOLE 177,475 0 87,915
MICROSOFT CORP COM 594918104 10,272 274,591 SH   SOLE 183,450 0 91,141
MONSANTO CO NEW COM 61166w101 10,824 92,871 SH   SOLE 62,200 0 30,671
NIKE INC CL B 654106103 13,739 174,706 SH   SOLE 116,815 0 57,891
PEPSICO INC COM 713448108 9,748 117,535 SH   SOLE 78,915 0 38,620
POTASH CORP SASK INC COM 73755l107 5,274 160,000 SH   DFND 1 160,000 0 0
POTASH CORP SASK INC COM 73755l107 10,228 310,330 SH   SOLE 209,345 0 100,985
SCHLUMBERGER LTD COM 806857108 15,551 172,579 SH   SOLE 115,555 0 57,024
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 1,165 SH   SOLE 0 0 1,165
TIMKEN CO COM 887389104 7,456 135,390 SH   SOLE 90,975 0 44,415
TIMKEN CO COM 887389104 2,203 40,000 SH   DFND 1 40,000 0 0
U S G CORP COM NEW 903293405 6,811 240,000 SH   DFND 1 240,000 0 0
U S G CORP COM NEW 903293405 7,355 259,149 SH   SOLE 173,055 0 86,094
UNION PAC CORP COM 907818108 14,260 84,881 SH   SOLE 56,670 0 28,211
UNITED PARCEL SERVICE INC CL B 911312106 13,105 124,715 SH   SOLE 83,250 0 41,465
UNITED TECHNOLOGIES CORP COM 913017109 17,229 151,398 SH   SOLE 101,250 0 50,148
WABCO HLDGS INC COM 92927k102 16,835 180,231 SH   SOLE 120,223 0 60,008
WELLS FARGO & CO NEW COM 949746101 12,702 279,780 SH   SOLE 212,605 0 67,175
XEROX CORP COM 984121103 11,353 932,828 SH   SOLE 622,880 0 309,948