The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ACE LTD. | SHS | H0023R105 | 19,775 | 221,000 | SH | SOLE | 221,000 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP, INC. | COM | 008252108 | 8,476 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
| ALLERGAN, INC. | COM | 018490102 | 10,783 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
| ALLSTATE CORP. | COM | 020002101 | 17,083 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP. | COM | 032511107 | 4,296 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| APPLE INC. | COM | 037833100 | 36,835 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| AT&T CORP. | COM | 00206R102 | 20,674 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 13,772 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD. | SHS | G0692U109 | 12,727 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP. | COM | 064058100 | 9,082 | 323,775 | SH | SOLE | 323,775 | 0 | 0 | ||
| BED BATH & BEYOND INC. | COM | 075896100 | 7,450 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| BIOGEN IDEC INC. | COM | 09062X103 | 6,456 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| BOEING CO. | COM | 097023105 | 21,512 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| BUNGE LTD. | COM | G16962105 | 7,077 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 15,388 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 9,899 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CELGENE CORP. | COM | 151020104 | 14,029 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS, INC. | COM | 125269100 | 6,608 | 38,531 | SH | SOLE | 38,531 | 0 | 0 | ||
| CHEVRON CORP. | COM | 166764100 | 27,810 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| CISCO SYSTEMS, INC. | COM | 17275R102 | 17,017 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| CITIGROUP INC. | COM NEW | 172967424 | 19,956 | 416,000 | SH | SOLE | 416,000 | 0 | 0 | ||
| COACH, INC. | COM | 189754104 | 7,422 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| COCA-COLA CO. | COM | 191216100 | 12,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| COMCAST CORP. | COM | 20030N101 | 16,752 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| COVIDIEN PLC | SHS | G2554F113 | 7,541 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| CVS/CAREMARK CORP. | COM | 126650100 | 16,868 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| DIAGEO PLC ADR | SPONSORED ADR NEW | 25243Q205 | 5,747 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DOLLAR GENERAL CORP. | COM | 256677105 | 12,607 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| EASTMAN CHEMICAL CO. | COM | 277432100 | 5,951 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| EATON CORPORATION PLC | SHS | G29183103 | 13,491 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 14,482 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| EMERSON ELECTRIC CO. | COM | 291011104 | 8,726 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| EXPRESS SCRIPTS HOLDING CO. | COM | 30219G108 | 15,731 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
| EXXON MOBIL CORP. | COM | 30231G102 | 9,487 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| FEDEX CORP. | COM | 31428X106 | 7,394 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 12,003 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO. | COM | 369604103 | 25,393 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
| GENERAL MILLS INC. | COM | 370334104 | 11,162 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| GILEAD SCIENCES INC. | COM | 375558103 | 21,201 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
| GOOGLE INC. | CLASS A | 38259P508 | 15,847 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| HALLIBURTON CO. | COM | 406216101 | 6,258 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| HONEYWELL INT'L INC. | COM | 438516106 | 23,405 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| INTEL CORP. | COM | 458140100 | 13,805 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 20,067 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| ISHARES TR | DJ US REAL EST | 464287739 | 30,207 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 31,674 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| KINDER MORGAN INC. | COM | 49456B101 | 6,486 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| LOWE'S COMPANIES, INC. | COM | 548661107 | 22,495 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N.V. | SHS-A | N53745100 | 15,770 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL INC. | CLASS A | 571903202 | 12,111 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MASCO CORP. | COM | 574599106 | 7,114 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| MASTERCARD INC. | COM | 57636Q104 | 13,214 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
| MCDONALD'S CORP. | COM | 580135101 | 17,820 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MCKESSON CORP. | COM | 58155Q103 | 13,282 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
| MERCK & CO., INC. | COM | 58933Y105 | 23,225 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| METLIFE INC. | COM | 59156R108 | 12,492 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
| MICROSOFT CORP. | COM | 594918104 | 24,171 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| NISOURCE INC. | COM | 65473P105 | 13,060 | 456,000 | SH | SOLE | 456,000 | 0 | 0 | ||
| ORACLE CORP. | COM | 68389X105 | 21,228 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
| PEPSICO, INC. | COM | 713448108 | 20,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PETROLEUM & RESOURCES CORP. | COM | 716549100 | 56,156 | 2,186,774 | SH | SOLE | 2,186,774 | 0 | 0 | ||
| PFIZER INC. | COM | 717081103 | 30,531 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
| PHILIP MORRIS INTERNATIONAL INC. | COM | 718172109 | 21,655 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 7,591 | 128,850 | SH | SOLE | 128,850 | 0 | 0 | ||
| PINNACLE WEST CAPITAL CORP. | COM | 723484101 | 19,137 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| PRAXAIR, INC. | COM | 74005P104 | 7,773 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
| PROCTER & GAMBLE CO. | COM | 742718109 | 13,473 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| QUALCOMM INC. | COM | 747525103 | 24,432 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| RYLAND GROUP INC. | COM | 783764103 | 7,238 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
| SCHLUMBERGER LTD. | COM | 806857108 | 8,599 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 39,202 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
| TARGET CORP. | COM | 87612E106 | 8,263 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| UNILEVER PLC ADR | SPON ADR NEW | 904767704 | 13,146 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP. | COM | 913017109 | 17,147 | 184,500 | SH | SOLE | 184,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC. | COM | 91324P102 | 18,826 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 15,857 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| WALT DISNEY CO. | COM | 254687106 | 22,734 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| WELLS FARGO & CO. | COM | 949746101 | 23,111 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
| ZIMMER HOLDINGS, INC. | COM | 98956P102 | 8,618 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||