The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 13,953 127,597 SH   SOLE 85,355 0 42,242
ABB LTD SPONSORED ADR 000375204 7,340 338,896 SH   SOLE 224,170 0 114,726
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 12,605 175,167 SH   SOLE 115,965 0 59,202
AGILENT TECHNOLOGIES INC COM 00846u101 7,483 175,000 SH   DFND 1 175,000 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 13,113 306,668 SH   SOLE 202,995 0 103,673
AIR PRODS & CHEMS INC COM 009158106 5,494 60,000 SH   DFND 1 60,000 0 0
AIR PRODS & CHEMS INC COM 009158106 6,948 75,875 SH   SOLE 50,515 0 25,360
ALLEGHENY TECHNOLOGIES INC COM 01741r102 2,631 100,000 SH   DFND 1 100,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741r102 6,904 262,396 SH   SOLE 173,175 0 89,221
APACHE CORP COM 037411105 6,207 74,041 SH   SOLE 49,170 0 24,871
ASHLAND INC NEW COM 044209104 7,932 95,000 SH   DFND 1 95,000 0 0
ASHLAND INC NEW COM 044209104 11,062 132,480 SH   SOLE 87,795 0 44,685
AUTOMATIC DATA PROCESSING IN COM 053015103 10,594 153,855 SH   SOLE 101,755 0 52,100
BAKER HUGHES INC COM 057224107 4,275 92,668 SH   SOLE 61,370 0 31,298
BANK OF AMERICA CORPORATION COM 060505104 3,641 283,101 SH   SOLE 169,641 0 113,460
BAXTER INTL INC COM 071813109 10,829 156,325 SH   SOLE 102,950 0 53,375
BB&T CORP COM 054937107 10,035 296,180 SH   SOLE 196,725 0 99,455
BB&T CORP COM 054937107 3,388 100,000 SH   DFND 1 100,000 0 0
BED BATH & BEYOND INC COM 075896100 4,257 60,000 SH   DFND 1 60,000 0 0
BED BATH & BEYOND INC COM 075896100 13,115 184,845 SH   SOLE 122,725 0 62,120
CAMERON INTERNATIONAL CORP COM 13342b105 10,703 175,000 SH   DFND 1 175,000 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 25,576 418,185 SH   SOLE 276,447 0 141,738
CARNIVAL CORP PAIRED CTF 143658300 5,143 150,000 SH   DFND 1 150,000 0 0
CARNIVAL CORP PAIRED CTF 143658300 12,574 366,687 SH   SOLE 242,590 0 124,097
COACH INC COM 189754104 5,709 100,000 SH   DFND 1 100,000 0 0
COACH INC COM 189754104 10,324 180,840 SH   SOLE 120,065 0 60,775
CORNING INC COM 219350105 2,846 200,000 SH   DFND 1 200,000 0 0
CORNING INC COM 219350105 8,215 577,325 SH   SOLE 383,220 0 194,105
CUMMINS INC COM 231021106 3,796 35,000 SH   DFND 1 35,000 0 0
DISNEY WALT CO COM DISNEY 254687106 11,014 174,416 SH   SOLE 115,600 0 58,816
DU PONT E I DE NEMOURS & CO COM 263534109 12,449 237,115 SH   SOLE 157,545 0 79,570
DU PONT E I DE NEMOURS & CO COM 263534109 5,250 100,000 SH   DFND 1 100,000 0 0
EATON CORP PLC SHS G29183103 12,670 192,522 SH   SOLE 127,355 0 65,167
EXPRESS SCRIPTS HLDG CO COM 30219g108 6,174 100,000 SH   DFND 1 100,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 10,975 177,755 SH   SOLE 118,170 0 59,585
GOLDMAN SACHS GROUP INC COM 38141g104 7,562 50,000 SH   DFND 1 50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 16,264 107,533 SH   SOLE 69,380 0 38,153
INGERSOLL-RAND PLC SHS g47791101 5,552 100,000 SH   DFND 1 100,000 0 0
INGERSOLL-RAND PLC SHS g47791101 9,194 165,603 SH   SOLE 109,630 0 55,973
INTL PAPER CO COM 460146103 10,259 231,522 SH   SOLE 153,730 0 77,792
JACOBS ENGR GROUP INC DEL COM 469814107 10,702 194,115 SH   SOLE 128,300 0 65,815
JOY GLOBAL INC COM 481165108 3,882 80,000 SH   DFND 1 80,000 0 0
LOCKHEED MARTIN CORP COM 539830109 10,486 96,678 SH   SOLE 63,880 0 32,798
MACYS INC COM 55616p104 12,211 254,392 SH   SOLE 171,670 0 82,722
MANITOWOC INC COM 563571108 1,791 100,000 SH   DFND 1 100,000 0 0
METLIFE INC COM 59156r108 9,152 200,000 SH   DFND 1 200,000 0 0
METLIFE INC COM 59156r108 12,357 270,040 SH   SOLE 178,775 0 91,265
MICROSOFT CORP COM 594918104 9,658 279,581 SH   SOLE 184,955 0 94,626
MONSANTO CO NEW COM 61166w101 9,329 94,426 SH   SOLE 62,600 0 31,826
NIKE INC CL B 654106103 11,316 177,701 SH   SOLE 117,615 0 60,086
PEPSICO INC COM 713448108 9,779 119,560 SH   SOLE 79,415 0 40,145
SCHLUMBERGER LTD COM 806857108 12,587 175,654 SH   SOLE 116,455 0 59,199
U S G CORP COM NEW 903293405 5,532 240,000 SH   DFND 1 240,000 0 0
U S G CORP COM NEW 903293405 6,073 263,489 SH   SOLE 174,155 0 89,334
UNION PAC CORP COM 907818108 13,337 86,446 SH   SOLE 57,190 0 29,256
UNITED PARCEL SERVICE INC CL B 911312106 10,981 126,975 SH   SOLE 83,950 0 43,025
UNITED TECHNOLOGIES CORP COM 913017109 14,315 154,023 SH   SOLE 101,950 0 52,073
WABCO HLDGS INC COM 92927k102 13,692 183,317 SH   SOLE 120,989 0 62,328
WELLS FARGO & CO NEW COM 949746101 11,736 284,380 SH   SOLE 214,105 0 70,275
XEROX CORP COM 984121103 8,607 948,898 SH   SOLE 627,180 0 321,718