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 | 10,899 | 66,329 | SH | SOLE | 30,785 | 0 | 35,544 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 7,985 | 89,407 | SH | SOLE | 39,875 | 0 | 49,532 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 7,164 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 6,461 | 157,808 | SH | SOLE | 69,675 | 0 | 88,133 | ||
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 6,704 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 8,087 | 150,800 | SH | SOLE | 66,405 | 0 | 84,395 | ||
APACHE CORP | COM | 037411105 | 2,240 | 35,740 | SH | SOLE | 17,170 | 0 | 18,570 | ||
ASHLAND INC NEW | COM | 044209104 | 11,377 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 8,120 | 67,805 | SH | SOLE | 29,800 | 0 | 38,005 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,565 | 78,750 | SH | SOLE | 34,485 | 0 | 44,265 | ||
BAKER HUGHES INC | COM | 057224107 | 2,626 | 46,828 | SH | SOLE | 21,195 | 0 | 25,633 | ||
BANK AMER CORP | COM | 060505104 | 2,513 | 140,479 | SH | SOLE | 46,057 | 0 | 94,422 | ||
BB&T CORP | COM | 054937107 | 3,889 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 5,884 | 151,290 | SH | SOLE | 66,525 | 0 | 84,765 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,112 | 80,245 | SH | SOLE | 35,165 | 0 | 45,080 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 10,462 | 209,445 | SH | SOLE | 94,702 | 0 | 114,743 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 8,741 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,534 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,336 | 114,495 | SH | SOLE | 50,080 | 0 | 64,415 | ||
CORNING INC | COM | 219350105 | 4,586 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,775 | 295,480 | SH | SOLE | 130,280 | 0 | 165,200 | ||
CUMMINS INC | COM | 231021106 | 5,046 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 7,272 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 6,006 | 82,595 | SH | SOLE | 36,415 | 0 | 46,180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,430 | 89,496 | SH | SOLE | 40,225 | 0 | 49,271 | ||
DSW INC | CL A | 23334L102 | 3,730 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,394 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,974 | 121,375 | SH | SOLE | 53,515 | 0 | 67,860 | ||
EATON CORP PLC | SHS | G29183103 | 6,718 | 98,858 | SH | SOLE | 43,800 | 0 | 55,058 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 8,467 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 7,703 | 90,980 | SH | SOLE | 40,070 | 0 | 50,910 | ||
F M C CORP | COM NEW | 302491303 | 6,890 | 120,805 | SH | SOLE | 56,830 | 0 | 63,975 | ||
FLUOR CORP NEW | COM | 343412102 | 3,031 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 9,691 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 10,186 | 52,553 | SH | SOLE | 20,245 | 0 | 32,308 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 4,988 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 7,188 | 288,225 | SH | SOLE | 129,060 | 0 | 159,165 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 3,922 | 61,877 | SH | SOLE | 27,250 | 0 | 34,627 | ||
INTL PAPER CO | COM | 460146103 | 6,358 | 118,662 | SH | SOLE | 52,320 | 0 | 66,342 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,435 | 99,235 | SH | SOLE | 43,450 | 0 | 55,785 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 5,065 | 150,000 | SH | DFND | 1 | 150,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338l103 | 6,310 | 186,852 | SH | SOLE | 82,192 | 0 | 104,660 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 6,422 | 132,940 | SH | SOLE | 58,470 | 0 | 74,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,550 | 39,205 | SH | SOLE | 17,105 | 0 | 22,100 | ||
MACYS INC | COM | 55616p104 | 8,446 | 128,457 | SH | SOLE | 59,060 | 0 | 69,397 | ||
MANITOWOC INC | COM | 563571108 | 2,210 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156r108 | 7,481 | 138,313 | SH | SOLE | 60,720 | 0 | 77,593 | ||
METLIFE INC | COM | 59156r108 | 10,818 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,676 | 143,731 | SH | SOLE | 63,360 | 0 | 80,371 | ||
MONSANTO CO NEW | COM | 61166w101 | 5,779 | 48,371 | SH | SOLE | 21,195 | 0 | 27,176 | ||
NIKE INC | CL B | 654106103 | 8,792 | 91,441 | SH | SOLE | 40,605 | 0 | 50,836 | ||
PEPSICO INC | COM | 713448108 | 5,773 | 61,055 | SH | SOLE | 26,880 | 0 | 34,175 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,704 | 90,204 | SH | SOLE | 39,780 | 0 | 50,424 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,073 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
TIMKEN CO | COM | 887389104 | 3,772 | 88,385 | SH | SOLE | 38,790 | 0 | 49,595 | ||
U S G CORP | COM NEW | 903293405 | 3,779 | 135,024 | SH | SOLE | 59,270 | 0 | 75,754 | ||
U S G CORP | COM NEW | 903293405 | 6,718 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 10,607 | 89,037 | SH | SOLE | 39,480 | 0 | 49,557 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,259 | 65,300 | SH | SOLE | 28,725 | 0 | 36,575 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,096 | 79,099 | SH | SOLE | 34,850 | 0 | 44,249 | ||
WABCO HLDGS INC | COM | 92927k102 | 8,450 | 80,646 | SH | SOLE | 35,438 | 0 | 45,208 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,709 | 140,630 | SH | SOLE | 73,680 | 0 | 66,950 |