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 12,144 292,000 SH   SOLE   292,000 0 0
AFLAC INC COM 001055102 12,407 213,000 SH   SOLE   213,000 0 0
AGL RES INC COM 001204106 3,440 67,000 SH   SOLE   67,000 0 0
ALASKA AIR GROUP INC COM 011659109 11,930 274,000 SH   SOLE   274,000 0 0
ALTRIA GROUP INC COM 02209S103 3,813 83,000 SH   SOLE   83,000 0 0
APPLE INC COM 037833100 13,208 131,100 SH   SOLE   131,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,877 252,000 SH   SOLE   252,000 0 0
AT&T INC COM 00206R102 3,418 97,000 SH   SOLE   97,000 0 0
BB&T CORP COM 054937107 13,507 363,000 SH   SOLE   363,000 0 0
BIOGEN IDEC INC COM 09062X103 10,189 30,800 SH   SOLE   30,800 0 0
BLACKROCK INC COM 09247X101 13,001 39,600 SH   SOLE   39,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13,379 425,000 SH   SOLE   425,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,345 42,000 SH   SOLE   42,000 0 0
CF INDS HLDGS INC COM 125269100 12,956 46,400 SH   SOLE   46,400 0 0
CISCO SYS INC COM 17275R102 14,322 569,000 SH   SOLE   569,000 0 0
COMCAST CORP NEW CL A 20030N101 12,477 232,000 SH   SOLE   232,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,307 140,000 SH   SOLE   140,000 0 0
CUMMINS INC COM 231021106 11,218 85,000 SH   SOLE   85,000 0 0
DEERE & CO COM 244199105 13,692 167,000 SH   SOLE   167,000 0 0
DOVER CORP COM 260003108 11,086 138,000 SH   SOLE   138,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,660 51,000 SH   SOLE   51,000 0 0
E M C CORP MASS COM 268648102 12,143 415,000 SH   SOLE   415,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,711 58,000 SH   SOLE   58,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 11,906 805,000 SH   SOLE   805,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,701 389,000 SH   SOLE   389,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,382 132,000 SH   SOLE   132,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,218 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,850 70,000 SH   SOLE   70,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,615 470,000 SH   SOLE   470,000 0 0
GOOGLE INC CL C 38259P706 4,677 8,100 SH   SOLE   8,100 0 0
GOOGLE INC CL A 38259P508 4,766 8,100 SH   SOLE   8,100 0 0
HASBRO INC COM 418056107 6,544 119,000 SH   SOLE   119,000 0 0
HCA HOLDINGS INC COM 40412C101 2,750 39,000 SH   SOLE   39,000 0 0
HCP INC COM 40414L109 3,296 83,000 SH   SOLE   83,000 0 0
HELMERICH & PAYNE INC COM 423452101 12,919 132,000 SH   SOLE   132,000 0 0
INTEL CORP COM 458140100 13,232 380,000 SH   SOLE   380,000 0 0
JABIL CIRCUIT INC COM 466313103 12,889 639,000 SH   SOLE   639,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,614 226,000 SH   SOLE   226,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,795 116,000 SH   SOLE   116,000 0 0
LAS VEGAS SANDS CORP COM 517834107 12,691 204,000 SH   SOLE   204,000 0 0
LEAR CORP COM NEW 521865204 10,196 118,000 SH   SOLE   118,000 0 0
LILLY ELI & CO COM 532457108 3,567 55,000 SH   SOLE   55,000 0 0
LINCOLN NATL CORP IND COM 534187109 11,627 217,000 SH   SOLE   217,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,656 20,000 SH   SOLE   20,000 0 0
MACYS INC COM 55616P104 12,509 215,000 SH   SOLE   215,000 0 0
MASTERCARD INC CL A 57636Q104 10,201 138,000 SH   SOLE   138,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,438 58,000 SH   SOLE   58,000 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,709 136,000 SH   SOLE   136,000 0 0
NETAPP INC COM 64110D104 13,232 308,000 SH   SOLE   308,000 0 0
ORACLE CORP COM 68389X105 10,986 287,000 SH   SOLE   287,000 0 0
PARKER HANNIFIN CORP COM 701094104 12,214 107,000 SH   SOLE   107,000 0 0
PEPSICO INC COM 713448108 13,777 148,000 SH   SOLE   148,000 0 0
PFIZER INC COM 717081103 3,489 118,000 SH   SOLE   118,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,760 150,000 SH   SOLE   150,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 12,532 508,000 SH   SOLE   508,000 0 0
QUALCOMM INC COM 747525103 12,636 169,000 SH   SOLE   169,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5,930 83,000 SH   SOLE   83,000 0 0
SCHLUMBERGER LTD COM 806857108 11,084 109,000 SH   SOLE   109,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 11,821 327,000 SH   SOLE   327,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 10,132 393,000 SH   SOLE   393,000 0 0
TEXAS INSTRS INC COM 882508104 6,200 130,000 SH   SOLE   130,000 0 0
TIME WARNER INC COM NEW 887317303 12,034 160,000 SH   SOLE   160,000 0 0
TOTAL S A SPONSORED ADR 89151E109 3,351 52,000 SH   SOLE   52,000 0 0
TRINITY INDS INC COM 896522109 11,306 242,000 SH   SOLE   242,000 0 0
US BANCORP DEL COM NEW 902973304 9,454 226,000 SH   SOLE   226,000 0 0
UNION PAC CORP COM 907818108 13,444 124,000 SH   SOLE   124,000 0 0
UNITED RENTALS INC COM 911363109 6,222 56,000 SH   SOLE   56,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,024 151,000 SH   SOLE   151,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10,596 229,000 SH   SOLE   229,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,547 291,000 SH   SOLE   291,000 0 0
ZIMMER HLDGS INC COM 98956P102 11,061 110,000 SH   SOLE   110,000 0 0