The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 2,387 | 16,835 | SH | SOLE | 13,765 | 0 | 3,070 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 1,992 | 20,268 | SH | SOLE | 15,900 | 0 | 4,368 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 6,008 | 175,000 | SH | DFND | 1 | 175,000 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 1,235 | 35,970 | SH | SOLE | 28,200 | 0 | 7,770 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376r102 | 4,854 | 125,000 | SH | DFND | 1 | 125,000 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1,943 | 50,050 | SH | SOLE | 39,135 | 0 | 10,915 | ||
| APACHE CORP | COM | 037411105 | 355 | 9,075 | SH | SOLE | 7,200 | 0 | 1,875 | ||
| ASHLAND INC NEW | COM | 044209104 | 9,559 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
| ASHLAND INC NEW | COM | 044209104 | 1,530 | 15,210 | SH | SOLE | 11,905 | 0 | 3,305 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,394 | 17,350 | SH | SOLE | 13,475 | 0 | 3,875 | ||
| BAKER HUGHES INC | COM | 057224107 | 577 | 11,093 | SH | SOLE | 8,735 | 0 | 2,358 | ||
| BANK AMER CORP | COM | 060505104 | 481 | 30,895 | SH | SOLE | 14,452 | 0 | 16,443 | ||
| BB&T CORP | COM | 054937107 | 3,560 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 1,198 | 33,660 | SH | SOLE | 26,405 | 0 | 7,255 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342b105 | 2,961 | 48,288 | SH | SOLE | 37,780 | 0 | 10,508 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342b105 | 6,132 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 1,008 | 25,260 | SH | SOLE | 19,740 | 0 | 5,520 | ||
| CORNING INC | COM | 219350105 | 3,424 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,129 | 65,950 | SH | SOLE | 51,740 | 0 | 14,210 | ||
| CUMMINS INC | COM | 231021106 | 3,800 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 7,604 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| DELPHI AUTOMOTIVE PLC | SHS | g27823106 | 1,397 | 18,370 | SH | SOLE | 14,405 | 0 | 3,965 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,158 | 21,120 | SH | SOLE | 16,705 | 0 | 4,415 | ||
| DSW INC | CL A | 23334L102 | 2,531 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,820 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,728 | 35,860 | SH | SOLE | 27,760 | 0 | 8,100 | ||
| EATON CORP PLC | SHS | G29183103 | 1,147 | 22,358 | SH | SOLE | 17,515 | 0 | 4,843 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,640 | 20,255 | SH | SOLE | 15,910 | 0 | 4,345 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 8,096 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| F M C CORP | COM NEW | 302491303 | 975 | 28,750 | SH | SOLE | 22,525 | 0 | 6,225 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 8,688 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,332 | 7,668 | SH | SOLE | 4,865 | 0 | 2,803 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805t105 | 1,094 | 65,415 | SH | SOLE | 51,225 | 0 | 14,190 | ||
| INTL PAPER CO | COM | 460146103 | 1,004 | 26,580 | SH | SOLE | 20,880 | 0 | 5,700 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 827 | 22,095 | SH | SOLE | 17,155 | 0 | 4,940 | ||
| LIBERTY GLOBAL PLC | SHS CL C | g5480u120 | 1,217 | 29,680 | SH | SOLE | 23,280 | 0 | 6,400 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,799 | 8,678 | SH | SOLE | 6,720 | 0 | 1,958 | ||
| MACYS INC | COM | 55616p104 | 1,491 | 29,050 | SH | SOLE | 23,590 | 0 | 5,460 | ||
| MANITOWOC INC | COM | 563571108 | 1,500 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| METLIFE INC | COM | 59156r108 | 9,430 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
| METLIFE INC | COM | 59156r108 | 1,447 | 30,683 | SH | SOLE | 23,870 | 0 | 6,813 | ||
| MICROSOFT CORP | COM | 594918104 | 1,440 | 32,530 | SH | SOLE | 25,425 | 0 | 7,105 | ||
| MONSANTO CO NEW | COM | 61166w101 | 905 | 10,603 | SH | SOLE | 8,245 | 0 | 2,358 | ||
| NIKE INC | CL B | 654106103 | 2,540 | 20,655 | SH | SOLE | 16,250 | 0 | 4,405 | ||
| PEPSICO INC | COM | 713448108 | 1,287 | 13,645 | SH | SOLE | 10,715 | 0 | 2,930 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,402 | 20,323 | SH | SOLE | 15,915 | 0 | 4,408 | ||
| U S G CORP | COM NEW | 903293405 | 5,255 | 197,400 | SH | DFND | 1 | 197,400 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 798 | 29,994 | SH | SOLE | 23,310 | 0 | 6,684 | ||
| UNION PAC CORP | COM | 907818108 | 1,782 | 20,155 | SH | SOLE | 15,900 | 0 | 4,255 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,469 | 14,880 | SH | SOLE | 11,650 | 0 | 3,230 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,255 | 20,905 | SH | SOLE | 16,365 | 0 | 4,540 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,588 | 17,840 | SH | SOLE | 13,945 | 0 | 3,895 | ||
| WABCO HLDGS INC | COM | 92927k102 | 1,900 | 18,128 | SH | SOLE | 14,118 | 0 | 4,010 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,719 | 33,475 | SH | SOLE | 29,725 | 0 | 3,750 | ||