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 2,386 224,513 SH   SOLE   224,513 0 0
ALLSTATE CORP COM 020002101 3,347 61,380 SH   SOLE   61,380 0 0
AMERICAN ELECTRIC POWER CO INC COM 025537101 4,129 88,350 SH   SOLE   88,350 0 0
AMGEN INC COM 031162100 4,855 42,560 SH   SOLE   42,560 0 0
ANALOG DEVICES INC COM 032654105 3,005 59,005 SH   SOLE   59,005 0 0
APPLE INC COM 037833100 1,004 1,790 SH   SOLE   1,790 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,100 140,570 SH   SOLE   140,570 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068106 464 8,490 SH   SOLE   8,490 0 0
ARROW ELECTRS INC COM 042735100 446 8,232 SH   SOLE   8,232 0 0
ASSURANT INC COM 04621X108 1,118 16,845 SH   SOLE   16,845 0 0
AT&T INC COM 00206R102 4,307 122,500 SH   SOLE   122,500 0 0
AUTOLIV INC COM 052800109 930 10,138 SH   SOLE   10,138 0 0
AVERY DENNISON CORP COM 053611109 4,234 84,360 SH   SOLE   84,360 0 0
BAIDU INC SPON ADR REP A 056752108 651 3,660 SH   SOLE   3,660 0 0
BAKER HUGHES INC COM 057224107 2,669 48,310 SH   SOLE   48,310 0 0
BECTON DICKINSON & CO COM 075887109 3,581 32,415 SH   SOLE   32,415 0 0
BLACKSTONE GROUP L P COM 09253U108 419 13,320 SH   SOLE   13,320 0 0
CELGENE CORP COM 151020104 5,680 33,620 SH   SOLE   33,620 0 0
COACH INC COM 189754104 363 6,480 SH   SOLE   6,480 0 0
CONOCOPHILLIPS COM 20825C104 2,976 42,125 SH   SOLE   42,125 0 0
CORNING INC COM 219350105 4,399 246,870 SH   SOLE   246,870 0 0
EBAY INC COM 278642103 4,201 76,575 SH   SOLE   76,575 0 0
EMC CORP-MASS COM 268648102 3,836 152,555 SH   SOLE   152,555 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 378 12,678 SH   SOLE   12,678 0 0
EXPEDIA INC COM 30212P303 2,600 37,325 SH   SOLE   37,325 0 0
FEDEX CORP COM 31428X106 4,681 32,565 SH   SOLE   32,565 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 343 9,105 SH   SOLE   9,105 0 0
GOOGLE INC CL A 38259P508 729 651 SH   SOLE   651 0 0
HARLEY DAVIDSON INC COM 412822108 4,677 67,555 SH   SOLE   67,555 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,885 52,050 SH   SOLE   52,050 0 0
HESS CORPORATION COM 42809H107 4,141 49,900 SH   SOLE   49,900 0 0
ISHARES INC MSCI MEXICO CAP 464286822 513 7,550 SH   SOLE   7,550 0 0
ISHARES TR NASDQ BIO INDX 464287556 485 2,136 SH   SOLE   2,136 0 0
ISHARES TR MSCI EAFE SMALL CAP 464288273 208 4,095 SH   SOLE   4,095 0 0
JOHNSON & JOHNSON COM 478160104 401 4,387 SH   SOLE   4,387 0 0
JPMORGAN CHASE & CO COM 46625H100 3,448 58,970 SH   SOLE   58,970 0 0
KIMBERLY CLARK CORP COM 494368103 3,790 36,285 SH   SOLE   36,285 0 0
MERCK & CO INC COM 58933Y105 4,197 83,865 SH   SOLE   83,865 0 0
METLIFE INC COM 59156R108 780 14,470 SH   SOLE   14,470 0 0
MORGAN STANLEY COM NEW 617446448 3,761 119,946 SH   SOLE   119,946 0 0
MUELLER INDUSTRIES INC COM 624756102 3,053 48,460 SH   SOLE   48,460 0 0
NEWMONT MINING CORP COM 651639106 1,692 73,475 SH   SOLE   73,475 0 0
NOBLE CORPORATION BAAR NAMEN -AKT G65431101 288 7,698 SH   SOLE   7,698 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 1 17,000 SH   SOLE   17,000 0 0
ORACLE CORP COM 68389X105 620 16,210 SH   SOLE   16,210 0 0
ORGANOVO HOLDINGS INC COM 68620A104 125 11,300 SH   SOLE   11,300 0 0
PEPSICO INC COM 713448108 342 4,125 SH   SOLE   4,125 0 0
PHILIP MORRIS INTL INC COM 718172109 323 3,710 SH   SOLE   3,710 0 0
PHILLIPS 66 COM 718546104 2,379 30,849 SH   SOLE   30,849 0 0
PULTE GROUP INC COM 745867101 1,056 51,890 SH   SOLE   51,890 0 0
QUALCOMM INC COM 747525103 471 6,355 SH   SOLE   6,355 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,560 11,250 SH   SOLE   11,250 0 0
SANOFI SPONSORED ADR 80105N105 425 7,930 SH   SOLE   7,930 0 0
SCHLUMBERGER LTD COM 806857108 243 2,697 SH   SOLE   2,697 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,702 204,120 SH   SOLE   204,120 0 0
VALMONT INDUSTRIES INC COM 920253101 1,602 10,745 SH   SOLE   10,745 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,209 41,310 SH   SOLE   41,310 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 123 13,637 SH   SOLE   13,637 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W901 726 14,295 SH   SOLE   14,295 0 0
YAHOO INC COM 984332106 3,426 84,725 SH   SOLE   84,725 0 0