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 2,767 185,850 SH   SOLE   185,850 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,652 58,810 SH   SOLE   58,810 0 0
ALLSTATE CORP COM 020002101 3,528 60,090 SH   SOLE   60,090 0 0
AMERICAN ELEC PWR INC COM 025537101 4,418 79,235 SH   SOLE   79,235 0 0
AMGEN INC COM 031162100 5,014 42,365 SH   SOLE   42,365 0 0
ANALOG DEVICES INC COM 032654105 2,902 53,685 SH   SOLE   53,685 0 0
APPLE INC COM 037833100 1,153 12,530 SH   SOLE   12,530 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 5,815 131,845 SH   SOLE   131,845 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 384 8,490 SH   SOLE   8,490 0 0
ARROW ELECTRS INC COM 042735100 436 7,232 SH   SOLE   7,232 0 0
ASSURANT INC COM 04621X108 1,105 16,865 SH   SOLE   16,865 0 0
AUTOLIV INC COM 052800109 693 6,508 SH   SOLE   6,508 0 0
AVERY DENNISON CORP COM 053611109 4,136 80,705 SH   SOLE   80,705 0 0
BAIDU INC SPON ADR REP A 056752108 739 3,960 SH   SOLE   3,960 0 0
BAKER HUGHES INC COM 057224107 3,183 42,755 SH   SOLE   42,755 0 0
BECTON DICKINSON & CO COM 075887109 3,661 30,955 SH   SOLE   30,955 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 421 12,600 SH   SOLE   12,600 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 202 2,050 SH   SOLE   2,050 0 0
CELGENE CORP COM 151020104 5,469 63,690 SH   SOLE   63,690 0 0
CHEVRON CORP NEW COM 166764100 3,212 24,605 SH   SOLE   24,605 0 0
CONOCOPHILLIPS COM 20825C104 3,346 39,040 SH   SOLE   39,040 0 0
CORNING INC COM 219350105 4,985 227,120 SH   SOLE   227,120 0 0
DONNELLEY R R & SONS CO COM 257867101 506 29,870 SH   SOLE   29,870 0 0
D R HORTON INC COM 23331A109 2,854 116,135 SH   SOLE   116,135 0 0
EBAY INC COM 278642103 3,681 73,535 SH   SOLE   73,535 0 0
EMC CORP-MASS COM 268648102 3,705 140,695 SH   SOLE   140,695 0 0
EOG RES INC COM 26875P101 376 3,220 SH   SOLE   3,220 0 0
FEDEX CORP COM 31428X106 4,823 31,865 SH   SOLE   31,865 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 335 9,205 SH   SOLE   9,205 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 337 57,800 SH   SOLE   57,800 0 0
GANNETT CO INC COM 364730101 591 18,880 SH   SOLE   18,880 0 0
GOOGLE INC CL A 38259P508 380 651 SH   SOLE   651 0 0
GOOGLE INC CL C 38259P706 374 651 SH   SOLE   651 0 0
HARLEY DAVIDSON INC COM 412822108 4,779 68,425 SH   SOLE   68,425 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 1,969 54,995 SH   SOLE   54,995 0 0
HESS CORPORATION COM 42809H107 5,549 56,120 SH   SOLE   56,120 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 514 41,475 SH   SOLE   41,475 0 0
ISHARES INC MSCI MEXICO CAP 464286822 565 8,335 SH   SOLE   8,335 0 0
ISHARES TR NASDQ BIO INDX 464287556 551 2,146 SH   SOLE   2,146 0 0
ISHARES TR MSCI EAFE SMALL CAP 464288273 289 5,470 SH   SOLE   5,470 0 0
ISHARES TR MSCI STH KOR ETF 464286772 298 4,585 SH   SOLE   4,585 0 0
JOHNSON & JOHNSON COM 478160104 458 4,387 SH   SOLE   4,387 0 0
JPMORGAN CHASE & CO COM 46625H100 3,480 60,400 SH   SOLE   60,400 0 0
KIMBERLY CLARK CORP COM 494368103 4,012 36,075 SH   SOLE   36,075 0 0
MAG SILVER CORP COM 55903Q104 94 10,000 SH   SOLE   10,000 0 0
MEDIVATION INC COM 58501N101 317 4,120 SH   SOLE   4,120 0 0
MERCK & CO INC COM 58933Y105 4,267 73,760 SH   SOLE   73,760 0 0
METLIFE INC COM 59156R108 803 14,470 SH   SOLE   14,470 0 0
MORGAN STANLEY COM NEW 617446448 3,930 121,576 SH   SOLE   121,576 0 0
MUELLER INDUSTRIES INC COM 624756102 2,525 85,860 SH   SOLE   85,860 0 0
NEWMONT MINING CORP COM 651639106 2,111 83,005 SH   SOLE   83,005 0 0
ORACLE CORP COM 68389X105 656 16,210 SH   SOLE   16,210 0 0
PEPSICO INC COM 713448108 368 4,125 SH   SOLE   4,125 0 0
PHILIP MORRIS INTL INC COM 718172109 313 3,730 SH   SOLE   3,730 0 0
PHILLIPS 66 COM 718546104 2,485 30,899 SH   SOLE   30,899 0 0
PULTE GROUP INC COM 745867101 900 44,660 SH   SOLE   44,660 0 0
QUALCOMM INC COM 747525103 506 6,400 SH   SOLE   6,400 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,642 11,250 SH   SOLE   11,250 0 0
SANOFI SPONSORED ADR 80105N105 453 8,530 SH   SOLE   8,530 0 0
SCHLUMBERGER LTD COM 806857108 542 4,597 SH   SOLE   4,597 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 285 2,390 SH   SOLE   2,390 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,681 169,580 SH   SOLE   169,580 0 0
VALMONT INDUSTRIES INC COM 920253101 1,692 11,140 SH   SOLE   11,140 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 3,305 39,760 SH   SOLE   39,760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,833 78,356 SH   SOLE   78,356 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 128 13,637 SH   SOLE   13,637 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 719 14,575 SH   SOLE   14,575 0 0