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 | 5,890 | 38,174 | SH | SOLE | 22,685 | 0 | 15,489 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 4,854 | 50,153 | SH | SOLE | 28,490 | 0 | 21,663 | ||
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 6,751 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846u101 | 3,406 | 88,290 | SH | SOLE | 49,995 | 0 | 38,295 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 4,113 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 7,987 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 4,962 | 124,255 | SH | SOLE | 69,060 | 0 | 55,195 | ||
APACHE CORP | COM | 037411105 | 1,246 | 21,615 | SH | SOLE | 12,425 | 0 | 9,190 | ||
ASHLAND INC NEW | COM | 044209104 | 11,580 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 4,616 | 37,865 | SH | SOLE | 21,260 | 0 | 16,605 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,507 | 43,710 | SH | SOLE | 24,480 | 0 | 19,230 | ||
BAKER HUGHES INC | COM | 057224107 | 1,654 | 26,813 | SH | SOLE | 15,315 | 0 | 11,498 | ||
BANK AMER CORP | COM | 060505104 | 2,186 | 128,412 | SH | SOLE | 53,953 | 0 | 74,459 | ||
BB&T CORP | COM | 054937107 | 4,031 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,404 | 84,455 | SH | SOLE | 47,430 | 0 | 37,025 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 6,287 | 120,043 | SH | SOLE | 67,825 | 0 | 52,218 | ||
CAMERON INTERNATIONAL CORP | COM | 13342b105 | 9,165 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 5,550 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,532 | 63,635 | SH | SOLE | 35,500 | 0 | 28,135 | ||
CORNING INC | COM | 219350105 | 3,946 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,256 | 165,035 | SH | SOLE | 92,985 | 0 | 72,050 | ||
CUMMINS INC | COM | 231021106 | 4,592 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 8,509 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 3,922 | 46,095 | SH | SOLE | 25,860 | 0 | 20,235 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,785 | 50,681 | SH | SOLE | 29,065 | 0 | 21,616 | ||
DSW INC | CL A | 23334L102 | 3,337 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,395 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,920 | 92,575 | SH | SOLE | 51,270 | 0 | 41,305 | ||
EATON CORP PLC | SHS | G29183103 | 3,737 | 55,375 | SH | SOLE | 31,340 | 0 | 24,035 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 4,513 | 50,745 | SH | SOLE | 28,515 | 0 | 22,230 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 8,894 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 3,788 | 72,075 | SH | SOLE | 40,445 | 0 | 31,630 | ||
FLUOR CORP NEW | COM | 343412102 | 2,650 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 10,439 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 5,636 | 26,993 | SH | SOLE | 12,930 | 0 | 14,063 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 3,624 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 2,972 | 164,035 | SH | SOLE | 91,970 | 0 | 72,065 | ||
INTL PAPER CO | COM | 460146103 | 3,156 | 66,320 | SH | SOLE | 37,345 | 0 | 28,975 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,252 | 55,445 | SH | SOLE | 31,050 | 0 | 24,395 | ||
LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 3,758 | 74,230 | SH | SOLE | 41,680 | 0 | 32,550 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,048 | 21,773 | SH | SOLE | 12,175 | 0 | 9,598 | ||
MACYS INC | COM | 55616p104 | 4,922 | 72,947 | SH | SOLE | 41,685 | 0 | 31,262 | ||
MANITOWOC INC | COM | 563571108 | 1,960 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
METLIFE INC | COM | 59156r108 | 11,198 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
METLIFE INC | COM | 59156r108 | 4,321 | 77,168 | SH | SOLE | 43,280 | 0 | 33,888 | ||
MICROSOFT CORP | COM | 594918104 | 3,547 | 80,337 | SH | SOLE | 45,400 | 0 | 34,937 | ||
MONSANTO CO NEW | COM | 61166w101 | 2,859 | 26,825 | SH | SOLE | 15,060 | 0 | 11,765 | ||
NIKE INC | CL B | 654106103 | 5,526 | 51,161 | SH | SOLE | 29,050 | 0 | 22,111 | ||
PEPSICO INC | COM | 713448108 | 3,190 | 34,175 | SH | SOLE | 19,240 | 0 | 14,935 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,337 | 50,322 | SH | SOLE | 28,510 | 0 | 21,812 | ||
U S G CORP | COM NEW | 903293405 | 6,670 | 240,000 | SH | DFND | 1 | 240,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 2,093 | 75,304 | SH | SOLE | 42,275 | 0 | 33,029 | ||
UNION PAC CORP | COM | 907818108 | 4,733 | 49,630 | SH | SOLE | 28,310 | 0 | 21,320 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,541 | 36,538 | SH | SOLE | 20,630 | 0 | 15,908 | ||
UNITED RENTALS INC | COM | 911363109 | 3,740 | 42,685 | SH | SOLE | 23,780 | 0 | 18,905 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,902 | 44,193 | SH | SOLE | 24,950 | 0 | 19,243 | ||
WABCO HLDGS INC | COM | 92927k102 | 5,549 | 44,855 | SH | SOLE | 25,322 | 0 | 19,533 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,866 | 86,520 | SH | SOLE | 52,870 | 0 | 33,650 |