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 |
| ABB LTD | SPONSORED ADR | 000375204 | 789 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 32,567 | 309,400 | SH | SOLE | 309,400 | 0 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 91,454 | 890,500 | SH | SOLE | 890,500 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 56,493 | 1,664,000 | SH | SOLE | 1,664,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 32,420 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 57,373 | 3,409,000 | SH | SOLE | 3,409,000 | 0 | 0 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,000 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 34,309 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 39,796 | 2,177,000 | SH | SOLE | 2,177,000 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 24,474 | 764,802 | SH | SOLE | 764,802 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 33,864 | 1,318,690 | SH | SOLE | 1,318,690 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 75,791 | 972,300 | SH | SOLE | 972,300 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 33,797 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 52,164 | 1,076,000 | SH | SOLE | 1,076,000 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 77,843 | 2,064,800 | SH | SOLE | 2,064,800 | 0 | 0 | ||
| ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 128,760 | 4,000,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| JD COM INC | SPON ADR CL A | 47215P106 | 290 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 128,441 | 1,250,400 | SH | SOLE | 1,250,400 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 101,509 | 1,285,743 | SH | SOLE | 1,285,743 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 43,413 | 782,500 | SH | SOLE | 782,500 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 71,303 | 1,494,200 | SH | SOLE | 1,494,200 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 32,955 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 57,983 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 20,475 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 8,205 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 48,680 | 1,702,700 | SH | SOLE | 1,702,700 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 45,745 | 399,522 | SH | SOLE | 399,522 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 31,623 | 559,000 | SH | SOLE | 559,000 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 43,982 | 809,081 | SH | SOLE | 809,081 | 0 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 29,350 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 31,136 | 212,000 | SH | SOLE | 212,000 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 64,774 | 1,947,500 | SH | SOLE | 1,947,500 | 0 | 0 | ||