The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | COMMON STK | G0464B | 765 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STK | 02209S | 6,927 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COMMON STK | 25816 | 2,087 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| APPLE INC | COMMON STK | 37833 | 11,421 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| AUTONATION INC | COMMON STK | 05329W | 1,402 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| BOEING CO | COMMON STK | 97023 | 9,528 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
| CVS CORP | COMMON STK | 126650 | 5,377 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY STORE, INC | COMMON STK | 22410J | 1,332 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| CUMMINS INC | COMMON STK | 231021 | 440 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STK | 437076 | 6,652 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| IBM CORP | COMMON STK | 459200 | 8,450 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STK | 478160 | 2,565 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| LOWES COS INC | COMMON STK | 548661 | 5,780 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| MASTERCARD INC | COMMON STK | 57636Q | 2,823 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| ROYAL BANK OF CDA | COMMON STK | 780087 | 2,197 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| SNAP-ON INC | COMMON STK | 833034 | 1,371 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| TORCHMARK CORP | COMMON STK | 891027 | 24,479 | 428,250 | SH | SOLE | 428,250 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | COMMON STK | 896522 | 2,162 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| US BANCORP-NEW | COMMON STK | 902973 | 2,106 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STK | 907818 | 704 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| VISA INC-CL A | COMMON STK | 92826C | 3,722 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| WAL-MART STORES INC | COMMON STK | 931142 | 2,121 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
| WELLS FARGO & CO | COMMON STK | 949746 | 12,090 | 222,400 | SH | SOLE | 222,400 | 0 | 0 | ||
| WHIRLPOOL CORP | COMMON STK | 963320 | 1,601 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||