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
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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
ABBOTT LABS COM 002824100 12,614 257,000 SH   SOLE   257,000 0 0
ALASKA AIR GROUP INC COM 011659109 12,693 197,000 SH   SOLE   197,000 0 0
ALTRIA GROUP INC COM 02209S103 2,984 61,000 SH   SOLE   61,000 0 0
APPLE INC COM 037833100 12,041 96,000 SH   SOLE   96,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 12,151 252,000 SH   SOLE   252,000 0 0
AT&T INC COM 00206R102 3,445 97,000 SH   SOLE   97,000 0 0
BB&T CORP COM 054937107 12,940 321,000 SH   SOLE   321,000 0 0
BECTON DICKINSON & CO COM 075887109 12,749 90,000 SH   SOLE   90,000 0 0
BIOGEN IDEC INC COM 09062X103 11,028 27,300 SH   SOLE   27,300 0 0
BLACKROCK INC COM 09247X101 12,870 37,200 SH   SOLE   37,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,958 366,000 SH   SOLE   366,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,105 42,000 SH   SOLE   42,000 0 0
CANON INC SPONSORED ADR 138006309 3,047 94,000 SH   SOLE   94,000 0 0
CF INDS HLDGS INC COM 125269100 13,531 210,500 SH   SOLE   210,500 0 0
CLOROX CO DEL COM 189054109 6,761 65,000 SH   SOLE   65,000 0 0
COACH INC COM 189754104 5,226 151,000 SH   SOLE   151,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 8,732 206,000 SH   SOLE   206,000 0 0
E M C CORP MASS COM 268648102 12,430 471,000 SH   SOLE   471,000 0 0
FACEBOOK INC CL A 30303M102 10,378 121,000 SH   SOLE   121,000 0 0
FEDEX CORP COM 31428X106 10,735 63,000 SH   SOLE   63,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,854 923,000 SH   SOLE   923,000 0 0
GAMESTOP CORP NEW CL A 36467W109 7,217 168,000 SH   SOLE   168,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,507 132,000 SH   SOLE   132,000 0 0
GENERAL MTRS CO COM 37045V100 2,933 88,000 SH   SOLE   88,000 0 0
GILEAD SCIENCES INC COM 375558103 13,464 115,000 SH   SOLE   115,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,916 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,966 62,100 SH   SOLE   62,100 0 0
GOOGLE INC CL C 38259P706 6,994 13,436 SH   SOLE   13,436 0 0
GOOGLE INC CL A 38259P508 4,374 8,100 SH   SOLE   8,100 0 0
HCA HOLDINGS INC COM 40412C101 10,342 114,000 SH   SOLE   114,000 0 0
HESS CORP COM 42809H107 11,303 169,000 SH   SOLE   169,000 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 8,440 274,996 SH   SOLE   274,996 0 0
INTEL CORP COM 458140100 13,808 454,000 SH   SOLE   454,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,620 201,000 SH   SOLE   201,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 11,338 100,000 SH   SOLE   100,000 0 0
LEAR CORP COM NEW 521865204 11,451 102,000 SH   SOLE   102,000 0 0
LILLY ELI & CO COM 532457108 3,757 45,000 SH   SOLE   45,000 0 0
LINCOLN NATL CORP IND COM 534187109 12,851 217,000 SH   SOLE   217,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,049 16,400 SH   SOLE   16,400 0 0
MASTERCARD INC CL A 57636Q104 12,620 135,000 SH   SOLE   135,000 0 0
MERCK & CO INC NEW COM 58933Y105 3,302 58,000 SH   SOLE   58,000 0 0
MICRON TECHNOLOGY INC COM 595112103 10,400 552,000 SH   SOLE   552,000 0 0
MOHAWK INDS INC COM 608190104 10,500 55,000 SH   SOLE   55,000 0 0
MOSAIC CO NEW COM 61945C103 12,368 264,000 SH   SOLE   264,000 0 0
PARKER HANNIFIN CORP COM 701094104 12,215 105,000 SH   SOLE   105,000 0 0
PEPSICO INC COM 713448108 13,254 142,000 SH   SOLE   142,000 0 0
PFIZER INC COM 717081103 3,252 97,000 SH   SOLE   97,000 0 0
POTASH CORP SASK INC COM 73755L107 2,849 92,000 SH   SOLE   92,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 12,524 450,000 SH   SOLE   450,000 0 0
PRUDENTIAL FINL INC COM 744320102 12,690 145,000 SH   SOLE   145,000 0 0
QUALCOMM INC COM 747525103 13,215 211,000 SH   SOLE   211,000 0 0
REGAL ENTMT GROUP CL A 758766109 13,884 664,000 SH   SOLE   664,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 2,935 48,000 SH   SOLE   48,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,017 140,000 SH   SOLE   140,000 0 0
SCHLUMBERGER LTD COM 806857108 12,411 144,000 SH   SOLE   144,000 0 0
SOUTHERN CO COM 842587107 3,101 74,000 SH   SOLE   74,000 0 0
SOUTHWEST AIRLS CO COM 844741108 8,670 262,000 SH   SOLE   262,000 0 0
ST JUDE MED INC COM 790849103 12,568 172,000 SH   SOLE   172,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 6,448 260,000 SH   SOLE   260,000 0 0
TOTAL S A SPONSORED ADR 89151E109 2,557 52,000 SH   SOLE   52,000 0 0
TRINITY INDS INC COM 896522109 9,303 352,000 SH   SOLE   352,000 0 0
UNITED RENTALS INC COM 911363109 9,200 105,000 SH   SOLE   105,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,078 99,000 SH   SOLE   99,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 13,396 214,000 SH   SOLE   214,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,564 291,000 SH   SOLE   291,000 0 0
VIACOM INC NEW CL B 92553P201 11,247 174,000 SH   SOLE   174,000 0 0
WELLS FARGO & CO NEW COM 949746101 3,262 58,000 SH   SOLE   58,000 0 0
WESTERN DIGITAL CORP COM 958102105 9,018 115,000 SH   SOLE   115,000 0 0
WHIRLPOOL CORP COM 963320106 11,594 67,000 SH   SOLE   67,000 0 0
ZIMMER HLDGS INC COM 98956P102 10,923 100,000 SH   SOLE   100,000 0 0