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 |
| ARGO GROUP INTERNATIONAL HOLDINGS LTD | COMMON STK | G0464B107 | 733 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
| ALTRIA GROUP INC | COMMON STK | 02209S103 | 7,456 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| APPLE INC | COMMON STK | 037833100 | 11,825 | 108,500 | SH | SOLE | 108,500 | 0 | 0 | ||
| AUTONATION INC | COMMON STK | 05329W102 | 1,096 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| BOEING CO | COMMON STK | 097023105 | 7,121 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
| CVS CORP | COMMON STK | 126650100 | 5,705 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CRACKER BARREL OLD COUNTRY STORE, INC | COMMON STK | 22410J106 | 1,603 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| CUMMINS INC | COMMON STK | 231021106 | 549 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS INC | COMMON STK | 23918K108 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| HOME DEPOT INC | COMMON STK | 437076102 | 6,711 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
| IBM CORP | COMMON STK | 459200101 | 9,299 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STK | 478160104 | 2,596 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| LOWES COS INC | COMMON STK | 548661107 | 5,757 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
| MASTERCARD INC | COMMON STK | 57636Q104 | 2,740 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| PHILLIPS 66 COM | COMMON STK | 718546104 | 4,892 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
| TORCHMARK CORP | COMMON STK | 891027104 | 23,194 | 428,250 | SH | SOLE | 428,250 | 0 | 0 | ||
| TRINITY INDUSTRIES INC | COMMON STK | 896522109 | 2,210 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
| US BANCORP | COMMON STK | 902973304 | 3,653 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STK | 907818108 | 715 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | COMMON STK | 922908363 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VISA INC | COMMON STK | 92826C839 | 3,671 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| WAL-MART STORES INC | COMMON STK | 931142103 | 2,369 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
| WELLS FARGO & CO | COMMON STK | 949746101 | 12,264 | 253,600 | SH | SOLE | 253,600 | 0 | 0 | ||