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 | 644 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
| Altria Group, Inc. | Common Stock | 02209S103 | 5,863 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
| American Express Co. | Common Stock | 025816109 | 9,862 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| Apple, Inc. | Common Stock | 037833100 | 6,954 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Boeing Co. | Common Stock | 097023105 | 3,198 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
| CVS Corp. | Common Stock | 126650100 | 5,297 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| Chevron Corp. | Common Stock | 166764100 | 3,365 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DirecTV Com. | Common Stock | 25490A309 | 6,936 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| Exxon Mobil Corp. | Common Stock | 30231G102 | 3,190 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
| Home Depot, Inc. | Common Stock | 437076102 | 2,288 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
| IBM Corp. | Common Stock | 459200101 | 10,011 | 62,400 | SH | SOLE | 62,400 | 0 | 0 | ||
| Lowes Cos., Inc. | Common Stock | 548661107 | 1,651 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| Mastercard, Inc. | Common Stock | 57636Q104 | 603 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Medtronic, Inc. | Common Stock | 585055106 | 5,198 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| National Oilwell Varco, Inc. | Common Stock | 637071101 | 3,637 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| Petsmart, Inc. | Common Stock | 716768106 | 6,211 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
| Royal Bank of CDA | Common Stock | 780087102 | 4,420 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| Snap-On Inc. | Common Stock | 833034101 | 547 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| Torchmark Corp. | Common Stock | 891027104 | 23,198 | 428,250 | SH | SOLE | 428,250 | 0 | 0 | ||
| Trinity Industries, Inc. | Common Stock | 896522109 | 2,633 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
| Union Pacific Corp. | Common Stock | 907818108 | 715 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Verizon Communications, Inc. | Common Stock | 92343V104 | 2,386 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| Visa, Inc. | Common Stock | 92826C839 | 524 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Wal-Mart Stores, Inc. | Common Stock | 931142103 | 8,983 | 104,600 | SH | SOLE | 104,600 | 0 | 0 | ||
| Wells Fargo & Co. | Common Stock | 949746101 | 7,784 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| Whirlpool Corp. | Common Stock | 963320106 | 2,112 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||