The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |