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 12,924 316,000 SH   SOLE   316,000 0 0
AFLAC INC COM 001055102 12,201 196,000 SH   SOLE   196,000 0 0
AGL RES INC COM 001204106 5,668 103,000 SH   SOLE   103,000 0 0
ALASKA AIR GROUP INC COM 011659109 10,836 114,000 SH   SOLE   114,000 0 0
ALTRIA GROUP INC COM 02209S103 6,585 157,000 SH   SOLE   157,000 0 0
APPLE INC COM 037833100 12,490 134,400 SH   SOLE   134,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 11,116 252,000 SH   SOLE   252,000 0 0
AT&T INC COM 00206R102 5,693 161,000 SH   SOLE   161,000 0 0
BB&T CORP COM 054937107 11,947 303,000 SH   SOLE   303,000 0 0
BIOGEN IDEC INC COM 09062X103 10,185 32,300 SH   SOLE   32,300 0 0
BLACKROCK INC COM 09247X101 12,944 40,500 SH   SOLE   40,500 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,212 425,000 SH   SOLE   425,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,980 72,000 SH   SOLE   72,000 0 0
CF INDS HLDGS INC COM 125269100 10,752 44,700 SH   SOLE   44,700 0 0
CHEVRON CORP NEW COM 166764100 13,969 107,000 SH   SOLE   107,000 0 0
CISCO SYS INC COM 17275R102 12,798 515,000 SH   SOLE   515,000 0 0
COMCAST CORP NEW CL A 20030N101 12,454 232,000 SH   SOLE   232,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,063 70,000 SH   SOLE   70,000 0 0
CUMMINS INC COM 231021106 12,343 80,000 SH   SOLE   80,000 0 0
DEERE & CO COM 244199105 13,220 146,000 SH   SOLE   146,000 0 0
DOVER CORP COM 260003108 12,551 138,000 SH   SOLE   138,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,020 92,000 SH   SOLE   92,000 0 0
E M C CORP MASS COM 268648102 10,931 415,000 SH   SOLE   415,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6,203 107,000 SH   SOLE   107,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,878 805,000 SH   SOLE   805,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,892 408,000 SH   SOLE   408,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,939 226,000 SH   SOLE   226,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,722 107,000 SH   SOLE   107,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,056 72,000 SH   SOLE   72,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,890 392,000 SH   SOLE   392,000 0 0
GOOGLE INC CL C 38259P706 4,660 8,100 SH   SOLE   8,100 0 0
GOOGLE INC CL A 38259P508 4,736 8,100 SH   SOLE   8,100 0 0
HASBRO INC COM 418056107 5,729 108,000 SH   SOLE   108,000 0 0
HCP INC COM 40414L109 3,435 83,000 SH   SOLE   83,000 0 0
HELMERICH & PAYNE INC COM 423452101 11,959 103,000 SH   SOLE   103,000 0 0
INTEL CORP COM 458140100 14,245 461,000 SH   SOLE   461,000 0 0
JABIL CIRCUIT INC COM 466313103 13,355 639,000 SH   SOLE   639,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,022 226,000 SH   SOLE   226,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,592 96,000 SH   SOLE   96,000 0 0
LEAR CORP COM NEW 521865204 11,433 128,000 SH   SOLE   128,000 0 0
LILLY ELI & CO COM 532457108 5,906 95,000 SH   SOLE   95,000 0 0
LINCOLN NATL CORP IND COM 534187109 11,162 217,000 SH   SOLE   217,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,465 34,000 SH   SOLE   34,000 0 0
MACYS INC COM 55616P104 11,082 191,000 SH   SOLE   191,000 0 0
MASTERCARD INC CL A 57636Q104 9,772 133,000 SH   SOLE   133,000 0 0
MERCK & CO INC NEW COM 58933Y105 5,611 97,000 SH   SOLE   97,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 8,954 101,000 SH   SOLE   101,000 0 0
NETAPP INC COM 64110D104 11,248 308,000 SH   SOLE   308,000 0 0
NOBLE CORP PLC SHS USD G65431101 14,196 423,000 SH   SOLE   423,000 0 0
ORACLE CORP COM 68389X105 10,943 270,000 SH   SOLE   270,000 0 0
PARKER HANNIFIN CORP COM 701094104 11,819 94,000 SH   SOLE   94,000 0 0
PEPSICO INC COM 713448108 13,580 152,000 SH   SOLE   152,000 0 0
PFIZER INC COM 717081103 5,194 175,000 SH   SOLE   175,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,662 150,000 SH   SOLE   150,000 0 0
QUALCOMM INC COM 747525103 11,246 142,000 SH   SOLE   142,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,929 83,000 SH   SOLE   83,000 0 0
SCHLUMBERGER LTD COM 806857108 12,267 104,000 SH   SOLE   104,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 12,150 285,000 SH   SOLE   285,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 10,159 393,000 SH   SOLE   393,000 0 0
TEXAS INSTRS INC COM 882508104 6,213 130,000 SH   SOLE   130,000 0 0
TIME INC NEW COM 887228104 527 21,750 SH   SOLE   21,750 0 0
TIME WARNER INC COM NEW 887317303 12,224 174,000 SH   SOLE   174,000 0 0
TOTAL S A SPONSORED ADR 89151E109 6,065 84,000 SH   SOLE   84,000 0 0
TRINITY INDS INC COM 896522109 12,154 278,000 SH   SOLE   278,000 0 0
US BANCORP DEL COM NEW 902973304 12,130 280,000 SH   SOLE   280,000 0 0
UNION PAC CORP COM 907818108 11,970 120,000 SH   SOLE   120,000 0 0
UNITED RENTALS INC COM 911363109 5,865 56,000 SH   SOLE   56,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,363 139,000 SH   SOLE   139,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,872 217,000 SH   SOLE   217,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,239 291,000 SH   SOLE   291,000 0 0
ZIMMER HLDGS INC COM 98956P102 10,386 100,000 SH   SOLE   100,000 0 0