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 Stock | G0464B107 | 584 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| Altria Group, Inc. | Common Stock | 02209S103 | 5,467 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| American Express Co. | Common Stock | 025816109 | 7,704 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| Apple, Inc. | Common Stock | 037833100 | 6,347 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| CVS Corp. | Common Stock | 126650100 | 4,377 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Chevron Corp. | Common Stock | 166764100 | 5,011 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| DirecTV Com. | Common Stock | 25490A309 | 6,922 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Exxon Mobil Corp. | Common Stock | 30231G102 | 4,750 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
| Home Depot, Inc. | Common Stock | 437076102 | 1,835 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| IBM Corp. | Common Stock | 459200101 | 13,212 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
| Lowes Cos., Inc. | Common Stock | 548661107 | 1,270 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Mastercard, Inc. | Common Stock | 57636Q104 | 517 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| McDonald's Corp. | Common Stock | 580135101 | 1,138 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| Medtronic, Inc. | Common Stock | 585055106 | 4,460 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| National Oilwell Varco, Inc. | Common Stock | 637071101 | 4,224 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| Petsmart, Inc. | Common Stock | 716768106 | 4,451 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
| Royal Bank of CDA | Common Stock | 780087102 | 4,573 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Torchmark Corp. | Common Stock | 891027104 | 22,427 | 428,250 | SH | SOLE | 428,250 | 0 | 0 | ||
| Trinity Industries, Inc. | Common Stock | 896522109 | 3,924 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| Verizon Communications, Inc. | Common Stock | 92343V104 | 2,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| Visa, Inc. | Common Stock | 92826C839 | 427 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | Common Stock | 931142103 | 9,452 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
| Wells Fargo & Co. | Common Stock | 949746101 | 7,366 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| Whirlpool Corp. | Common Stock | 963320106 | 1,588 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||