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 3,027 188,185 SH   SOLE   188,185 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,848 76,775 SH   SOLE   76,775 0 0
ALLSTATE CORP COM 020002101 3,734 60,845 SH   SOLE   60,845 0 0
AMERICAN ELEC PWR INC COM 025537101 4,147 79,430 SH   SOLE   79,430 0 0
AMGEN INC COM 031162100 5,565 39,620 SH   SOLE   39,620 0 0
ANALOG DEVICES INC COM 032654105 2,702 54,615 SH   SOLE   54,615 0 0
APPLE INC COM 037833100 1,262 12,530 SH   SOLE   12,530 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,485 126,920 SH   SOLE   126,920 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 368 8,440 SH   SOLE   8,440 0 0
ARROW ELECTRS INC COM 042735100 400 7,232 SH   SOLE   7,232 0 0
ASSURANT INC COM 04621X108 1,084 16,865 SH   SOLE   16,865 0 0
AUTOLIV INC COM 052800109 596 6,488 SH   SOLE   6,488 0 0
AVERY DENNISON CORP COM 053611109 3,618 81,050 SH   SOLE   81,050 0 0
BAIDU INC SPON ADR REP A 056752108 831 3,810 SH   SOLE   3,810 0 0
BAKER HUGHES INC COM 057224107 2,845 43,735 SH   SOLE   43,735 0 0
BECTON DICKINSON & CO COM 075887109 3,343 29,375 SH   SOLE   29,375 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 424 13,470 SH   SOLE   13,470 0 0
CELGENE CORP COM 151020104 6,093 64,295 SH   SOLE   64,295 0 0
CHEVRON CORP NEW COM 166764100 2,991 25,075 SH   SOLE   25,075 0 0
CONOCOPHILLIPS COM 20825C104 3,025 39,540 SH   SOLE   39,540 0 0
CORNING INC COM 219350105 4,360 225,455 SH   SOLE   225,455 0 0
DONNELLEY R R & SONS CO COM 257867101 452 27,510 SH   SOLE   27,510 0 0
D R HORTON INC COM 23331A109 2,420 117,945 SH   SOLE   117,945 0 0
EBAY INC COM 278642103 4,068 71,835 SH   SOLE   71,835 0 0
EMC CORP-MASS COM 268648102 4,152 141,915 SH   SOLE   141,915 0 0
EOG RES INC COM 26875P101 546 5,520 SH   SOLE   5,520 0 0
FEDEX CORP COM 31428X106 5,252 32,535 SH   SOLE   32,535 0 0
FREEPORT MCMORAN COPPER & GOLD COM 35671D857 300 9,205 SH   SOLE   9,205 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 335 51,500 SH   SOLE   51,500 0 0
GANNETT CO INC COM 364730101 539 18,180 SH   SOLE   18,180 0 0
GOOGLE INC CL A 38259P508 383 651 SH   SOLE   651 0 0
GOOGLE INC CL C 38259P706 371 644 SH   SOLE   644 0 0
HARLEY DAVIDSON INC COM 412822108 4,176 71,765 SH   SOLE   71,765 0 0
HARTFORD FINANCIAL SERVICES COM 416515104 2,096 56,290 SH   SOLE   56,290 0 0
HESS CORPORATION COM 42809H107 3,676 38,975 SH   SOLE   38,975 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 498 41,585 SH   SOLE   41,585 0 0
ISHARES INC MSCI MEXICO CAP 464286822 538 7,835 SH   SOLE   7,835 0 0
ISHARES TR NASDQ BIO INDX 464287556 587 2,146 SH   SOLE   2,146 0 0
ISHARES TR MSCI EAFE SMALL CAP 464288273 289 5,970 SH   SOLE   5,970 0 0
ISHARES TR MSCI STH KOR ETF 464286772 277 4,585 SH   SOLE   4,585 0 0
JOHNSON & JOHNSON COM 478160104 467 4,387 SH   SOLE   4,387 0 0
JPMORGAN CHASE & CO COM 46625H100 3,714 61,660 SH   SOLE   61,660 0 0
KIMBERLY CLARK CORP COM 494368103 3,824 35,550 SH   SOLE   35,550 0 0
MAG SILVER CORP COM 55903Q104 74 10,000 SH   SOLE   10,000 0 0
MEDIVATION INC COM 58501N101 406 4,110 SH   SOLE   4,110 0 0
MERCK & CO INC COM 58933Y105 4,237 71,490 SH   SOLE   71,490 0 0
METLIFE INC COM 59156R108 755 14,070 SH   SOLE   14,070 0 0
MORGAN STANLEY COM NEW 617446448 4,217 122,006 SH   SOLE   122,006 0 0
MUELLER INDUSTRIES INC COM 624756102 2,531 88,695 SH   SOLE   88,695 0 0
NEWMONT MINING CORP COM 651639106 1,901 82,475 SH   SOLE   82,475 0 0
ORACLE CORP COM 68389X105 620 16,210 SH   SOLE   16,210 0 0
PEPSICO INC COM 713448108 381 4,095 SH   SOLE   4,095 0 0
PHILIP MORRIS INTL INC COM 718172109 311 3,730 SH   SOLE   3,730 0 0
PHILLIPS 66 COM 718546104 2,597 31,947 SH   SOLE   31,947 0 0
PULTE GROUP INC COM 745867101 703 39,830 SH   SOLE   39,830 0 0
QUALCOMM INC COM 747525103 478 6,400 SH   SOLE   6,400 0 0
ROPER INDUSTRIES INC NEW COM 776696106 1,645 11,250 SH   SOLE   11,250 0 0
SCHLUMBERGER LTD COM 806857108 467 4,597 SH   SOLE   4,597 0 0
TEREX CORP NEW COM 880779103 2,093 65,900 SH   SOLE   65,900 0 0
TOYOTA MOTOR CORPORATION SP ADR REP2COM 892331307 275 2,345 SH   SOLE   2,345 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,179 166,710 SH   SOLE   166,710 0 0
VALMONT INDUSTRIES INC COM 920253101 1,594 11,815 SH   SOLE   11,815 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,863 35,740 SH   SOLE   35,740 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,849 77,006 SH   SOLE   77,006 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 122 13,637 SH   SOLE   13,637 0 0
WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 758 14,495 SH   SOLE   14,495 0 0