The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM 002824100 12,169 316,000 SH   SOLE   316,000 0 0
AFLAC INC COM 001055102 12,356 196,000 SH   SOLE   196,000 0 0
AGL RES INC COM 001204106 5,875 120,000 SH   SOLE   120,000 0 0
ALASKA AIR GROUP INC COM 011659109 10,917 117,000 SH   SOLE   117,000 0 0
ALTRIA GROUP INC COM 02209S103 5,877 157,000 SH   SOLE   157,000 0 0
AMAZON COM INC COM 023135106 8,985 26,700 SH   SOLE   26,700 0 0
APPLE INC COM 037833100 12,345 23,000 SH   SOLE   23,000 0 0
AT&T INC COM 00206R102 5,646 161,000 SH   SOLE   161,000 0 0
BB&T CORP COM 054937107 13,618 339,000 SH   SOLE   339,000 0 0
BIOGEN IDEC INC COM 09062X103 8,993 29,400 SH   SOLE   29,400 0 0
BLACKROCK INC COM 09247X101 13,082 41,600 SH   SOLE   41,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,131 425,000 SH   SOLE   425,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 6,229 83,000 SH   SOLE   83,000 0 0
CF INDS HLDGS INC COM 125269100 12,172 46,700 SH   SOLE   46,700 0 0
CHEVRON CORP NEW COM 166764100 14,507 122,000 SH   SOLE   122,000 0 0
CISCO SYS INC COM 17275R102 13,177 588,000 SH   SOLE   588,000 0 0
COACH INC COM 189754104 13,011 262,000 SH   SOLE   262,000 0 0
COMCAST CORP NEW CL A 20030N101 10,504 210,000 SH   SOLE   210,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 10,066 81,000 SH   SOLE   81,000 0 0
CUMMINS INC COM 231021106 12,217 82,000 SH   SOLE   82,000 0 0
DEERE & CO COM 244199105 12,258 135,000 SH   SOLE   135,000 0 0
DOVER CORP COM 260003108 11,690 143,000 SH   SOLE   143,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,173 92,000 SH   SOLE   92,000 0 0
E M C CORP MASS COM 268648102 12,060 440,000 SH   SOLE   440,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,756 107,000 SH   SOLE   107,000 0 0
EXPRESS INC COM 30219E103 7,781 490,000 SH   SOLE   490,000 0 0
FIFTH THIRD BANCORP COM 316773100 12,783 557,000 SH   SOLE   557,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 14,134 906,000 SH   SOLE   906,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13,856 419,000 SH   SOLE   419,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,851 226,000 SH   SOLE   226,000 0 0
GILEAD SCIENCES INC COM 375558103 9,991 141,000 SH   SOLE   141,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,717 107,000 SH   SOLE   107,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,797 72,000 SH   SOLE   72,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,243 392,000 SH   SOLE   392,000 0 0
GOOGLE INC CL A 38259P508 9,028 8,100 SH   SOLE   8,100 0 0
HASBRO INC COM 418056107 6,396 115,000 SH   SOLE   115,000 0 0
HELMERICH & PAYNE INC COM 423452101 12,585 117,000 SH   SOLE   117,000 0 0
INTEL CORP COM 458140100 6,014 233,000 SH   SOLE   233,000 0 0
JABIL CIRCUIT INC COM 466313103 10,854 603,000 SH   SOLE   603,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,660 225,000 SH   SOLE   225,000 0 0
KNOWLES CORP COM 49926D109 1,957 62,000 SH   SOLE   62,000 0 0
LEAR CORP COM NEW 521865204 11,637 139,000 SH   SOLE   139,000 0 0
LILLY ELI & CO COM 532457108 6,357 108,000 SH   SOLE   108,000 0 0
LINCOLN NATL CORP IND COM 534187109 10,995 217,000 SH   SOLE   217,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,550 34,000 SH   SOLE   34,000 0 0
MACYS INC COM 55616P104 12,925 218,000 SH   SOLE   218,000 0 0
MASTERCARD INC CL A 57636Q104 8,889 119,000 SH   SOLE   119,000 0 0
MERCK & CO INC NEW COM 58933Y105 6,585 116,000 SH   SOLE   116,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,420 101,000 SH   SOLE   101,000 0 0
NETAPP INC COM 64110D104 11,624 315,000 SH   SOLE   315,000 0 0
NOBLE CORP PLC SHS USD G65431101 13,849 423,000 SH   SOLE   423,000 0 0
PARKER HANNIFIN CORP COM 701094104 11,732 98,000 SH   SOLE   98,000 0 0
PEPSICO INC COM 713448108 13,444 161,000 SH   SOLE   161,000 0 0
PFIZER INC COM 717081103 5,621 175,000 SH   SOLE   175,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,353 150,000 SH   SOLE   150,000 0 0
QUALCOMM INC COM 747525103 12,460 158,000 SH   SOLE   158,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,477 83,000 SH   SOLE   83,000 0 0
SCHLUMBERGER LTD COM 806857108 13,358 137,000 SH   SOLE   137,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9,632 393,000 SH   SOLE   393,000 0 0
TEXAS INSTRS INC COM 882508104 6,460 137,000 SH   SOLE   137,000 0 0
TIME WARNER INC COM NEW 887317303 11,367 174,000 SH   SOLE   174,000 0 0
TOTAL S A SPONSORED ADR 89151E109 6,232 95,000 SH   SOLE   95,000 0 0
TRINITY INDS INC COM 896522109 10,450 145,000 SH   SOLE   145,000 0 0
US BANCORP DEL COM NEW 902973304 12,001 280,000 SH   SOLE   280,000 0 0
UNION PAC CORP COM 907818108 12,198 65,000 SH   SOLE   65,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,643 142,000 SH   SOLE   142,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,788 222,000 SH   SOLE   222,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,794 311,000 SH   SOLE   311,000 0 0
ZIMMER HLDGS INC COM 98956P102 10,120 107,000 SH   SOLE   107,000 0 0