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
ALCOA INC COM 013817101 1,881 231,663 SH   SOLE   231,663 0 0
ALLSTATE CORP COM 020002101 3,092 61,185 SH   SOLE   61,185 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 3,851 88,840 SH   SOLE   88,840 0 0
AMGEN INC COM 031162100 4,636 41,425 SH   SOLE   41,425 0 0
ANALOG DEVICES INC COM 032654105 2,675 56,870 SH   SOLE   56,870 0 0
APPLE INC COM 037833100 860 1,805 SH   SOLE   1,805 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,130 139,275 SH   SOLE   139,275 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068106 406 8,450 SH   SOLE   8,450 0 0
ARROW ELECTRS INC COM 042735100 399 8,232 SH   SOLE   8,232 0 0
ASSURANT INC COM 04621X108 911 16,845 SH   SOLE   16,845 0 0
AT&T INC COM 00206R102 4,076 120,540 SH   SOLE   120,540 0 0
AUTOLIV INC COM 052800109 890 10,188 SH   SOLE   10,188 0 0
AVERY DENNISON CORP COM 053611109 3,628 83,385 SH   SOLE   83,385 0 0
BAIDU INC SPON ADR REP A 056752108 566 3,650 SH   SOLE   3,650 0 0
BAKER HUGHES INC COM 057224107 2,324 47,335 SH   SOLE   47,335 0 0
BECTON DICKINSON & CO COM 075887109 3,412 34,115 SH   SOLE   34,115 0 0
BLACKSTONE GROUP L P COM 09253U108 329 13,250 SH   SOLE   13,250 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 225 2,600 SH   SOLE   2,600 0 0
CELGENE CORP COM 151020104 4,073 26,430 SH   SOLE   26,430 0 0
CENOVUS ENERGY INC COM 15135U109 245 8,235 SH   SOLE   8,235 0 0
COACH INC COM 189754104 3,056 56,045 SH   SOLE   56,045 0 0
CONOCOPHILLIPS COM 20825C104 2,867 41,250 SH   SOLE   41,250 0 0
CORNING INC COM 219350105 3,662 251,000 SH   SOLE   251,000 0 0
EBAY INC COM 278642103 4,233 75,880 SH   SOLE   75,880 0 0
EMC CORP-MASS COM 268648102 3,826 149,724 SH   SOLE   149,724 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 391 12,858 SH   SOLE   12,858 0 0
FEDEX CORP COM 31428X106 5,246 45,975 SH   SOLE   45,975 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 324 9,821 SH   SOLE   9,821 0 0
GANNETT CO INC COM 364730101 475 17,735 SH   SOLE   17,735 0 0
GOOGLE INC CL A 38259P508 570 651 SH   SOLE   651 0 0
HARLEY DAVIDSON INC COM 412822108 4,281 66,645 SH   SOLE   66,645 0 0
HESS CORPORATION COM 42809H107 5,206 67,320 SH   SOLE   67,320 0 0
ISHARES INC MSCI JAPAN 464286848 168 14,100 SH   SOLE   14,100 0 0
ISHARES INC MSCI MEXICO CAP 464286822 526 8,238 SH   SOLE   8,238 0 0
ISHARES TR NASDQ BIO INDX 464287556 447 2,136 SH   SOLE   2,136 0 0
ISHARES INC iShares MSCI Brazil Capped Index 464286400 213 4,450 SH   SOLE   4,450 0 0
JOHNSON & JOHNSON COM 478160104 377 4,353 SH   SOLE   4,353 0 0
JPMORGAN CHASE & CO COM 46625H100 3,046 58,940 SH   SOLE   58,940 0 0
KIMBERLY CLARK CORP COM 494368103 3,350 35,560 SH   SOLE   35,560 0 0
MAG SILVER CORP COM 55903Q104 117 20,000 SH   SOLE   20,000 0 0
MERCK & CO INC COM 58933Y105 4,129 86,740 SH   SOLE   86,740 0 0
METLIFE INC COM 59156R108 677 14,420 SH   SOLE   14,420 0 0
MORGAN STANLEY COM NEW 617446448 4,175 154,941 SH   SOLE   154,941 0 0
MUELLER INDUSTRIES INC COM 624756102 2,656 47,720 SH   SOLE   47,720 0 0
NEWMONT MINING CORP COM 651639106 2,008 71,460 SH   SOLE   71,460 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 300 7,953 SH   SOLE   7,953 0 0
NUVERRA ENVIRONMENTAL COM 67091K104 34 15,000 SH   SOLE   15,000 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 31 22,000 SH   SOLE   22,000 0 0
ORACLE CORP COM 68389X105 541 16,310 SH   SOLE   16,310 0 0
ORGANOVO HOLDINGS INC COM 68620A104 93 16,200 SH   SOLE   16,200 0 0
PEPSICO INC COM 713448108 327 4,125 SH   SOLE   4,125 0 0
PHILIP MORRIS INTL INC COM 718172109 325 3,760 SH   SOLE   3,760 0 0
PHILLIPS 66 COM 718546104 1,747 30,215 SH   SOLE   30,215 0 0
PULTE GROUP INC COM 745867101 1,011 61,300 SH   SOLE   61,300 0 0
QUALCOMM INC COM 747525103 433 6,445 SH   SOLE   6,445 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,496 11,260 SH   SOLE   11,260 0 0
SANOFI SPONSORED ADR 80105N105 405 8,005 SH   SOLE   8,005 0 0
SCHLUMBERGER LTD COM 806857108 314 3,557 SH   SOLE   3,557 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 509 13,486 SH   SOLE   13,486 0 0
VALMONT INDUSTRIES INC COM 920253101 1,482 10,670 SH   SOLE   10,670 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,007 40,246 SH   SOLE   40,246 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 222 23,637 SH   SOLE   23,637 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W901 474 9,910 SH   SOLE   9,910 0 0
WINNEBAGO INDUSTRIES INC COM 974637100 405 15,620 SH   SOLE   15,620 0 0
YAHOO INC COM 984332106 5,231 157,710 SH   SOLE   157,710 0 0