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
3M CO COM 88579Y101 3,480 25,000 SH   SOLE   3,480 0 0
ABBOTT LABS COM 002824100 2,471 60,000 SH   SOLE   2,471 0 0
ABBVIE INC COM 00287Y109 2,862 50,000 SH   SOLE   2,862 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,089 150,000 SH   SOLE   3,089 0 0
AES CORP COM 00130H105 3,905 275,000 SH   SOLE   3,905 0 0
AETNA INC NEW COM 00817Y108 3,193 40,000 SH   SOLE   3,193 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,124 20,000 SH   SOLE   1,124 0 0
ALCOA INC COM 013817101 2,512 160,000 SH   SOLE   2,512 0 0
ALLSTATE CORP COM 020002101 3,041 50,000 SH   SOLE   3,041 0 0
ALTRIA GROUP INC COM 02209S103 3,662 80,000 SH   SOLE   3,662 0 0
AMAZON COM INC COM 023135106 635 2,000 SH   SOLE   635 0 0
AMERICAN ELEC PWR INC COM 025537101 2,619 50,000 SH   SOLE   2,619 0 0
AMERICAN EXPRESS CO COM 025816109 1,287 15,000 SH   SOLE   1,287 0 0
AMERICAN INTL GROUP INC COM 026874784 3,178 60,000 SH   SOLE   3,178 0 0
AMGEN INC COM 031162100 2,638 19,000 SH   SOLE   2,638 0 0
ANADARKO PETE CORP COM 032511107 2,233 22,500 SH   SOLE   2,233 0 0
ANALOG DEVICES INC COM 032654105 1,448 30,000 SH   SOLE   1,448 0 0
APPLE INC COM 037833100 8,926 90,000 SH   SOLE   8,926 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,016 40,000 SH   SOLE   2,016 0 0
AT&T INC COM 00206R102 3,146 90,000 SH   SOLE   3,146 0 0
BAKER HUGHES INC COM 057224107 2,854 45,000 SH   SOLE   2,854 0 0
BANK AMER CORP COM 060505104 5,046 300,000 SH   SOLE   5,046 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,293 60,000 SH   SOLE   2,293 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,835 325,000 SH   SOLE   3,835 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 505 10,000 SH   SOLE   505 0 0
CA INC COM 12673P105 3,391 125,000 SH   SOLE   3,391 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,224 40,000 SH   SOLE   3,224 0 0
CARDINAL HEALTH INC COM 14149Y108 1,492 20,000 SH   SOLE   1,492 0 0
CATERPILLAR INC DEL COM 149123101 3,416 35,000 SH   SOLE   3,416 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,331 95,000 SH   SOLE   2,331 0 0
CHEVRON CORP NEW COM 166764100 3,530 30,000 SH   SOLE   3,530 0 0
CIGNA CORPORATION COM 125509109 1,789 20,000 SH   SOLE   1,789 0 0
CISCO SYS INC COM 17275R102 4,505 180,000 SH   SOLE   4,505 0 0
CITIGROUP INC COM 172967424 511 10,000 SH   SOLE   511 0 0
COCA COLA CO COM 191216100 4,701 110,000 SH   SOLE   4,701 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,662 60,000 SH   SOLE   2,662 0 0
COMCAST CORP NEW COM 20030N101 2,382 45,000 SH   SOLE   2,382 0 0
CONOCOPHILLIPS COM 20825C104 3,750 50,000 SH   SOLE   3,750 0 0
CORNING INC COM 219350105 3,760 200,000 SH   SOLE   3,760 0 0
CSX CORP COM 126408103 1,865 60,000 SH   SOLE   1,865 0 0
DEERE & CO COM 244199105 1,223 15,000 SH   SOLE   1,223 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,347 35,000 SH   SOLE   2,347 0 0
DIRECTV COM 25490A309 4,113 47,500 SH   SOLE   4,113 0 0
DISNEY WALT CO COM 254687106 2,625 30,000 SH   SOLE   2,625 0 0
DOVER CORP COM 260003108 2,383 30,000 SH   SOLE   2,383 0 0
DOW CHEM CO COM 260543103 3,279 65,000 SH   SOLE   3,279 0 0
E M C CORP MASS COM 268648102 2,843 100,000 SH   SOLE   2,843 0 0
EATON CORP PLC COM G29183103 313 5,000 SH   SOLE   313 0 0
ENTERGY CORP NEW COM 29364G103 1,561 20,000 SH   SOLE   1,561 0 0
EOG RES INC COM 26875P101 1,937 20,000 SH   SOLE   1,937 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,401 20,000 SH   SOLE   1,401 0 0
EXXON MOBIL CORP COM 30231G102 7,429 80,000 SH   SOLE   7,429 0 0
FEDEX CORP COM 31428X106 1,581 10,000 SH   SOLE   1,581 0 0
FIFTH THIRD BANCORP COM 316773100 3,563 180,000 SH   SOLE   3,563 0 0
FORD MTR CO DEL COM 345370860 2,772 190,000 SH   SOLE   2,772 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,347 105,000 SH   SOLE   3,347 0 0
GENERAL ELECTRIC CO COM 369604103 7,171 285,000 SH   SOLE   7,171 0 0
GENERAL MLS INC COM 370334104 125 2,500 SH   SOLE   125 0 0
GENERAL MTRS CO COM 37045V100 2,924 90,000 SH   SOLE   2,924 0 0
GOOGLE INC COM 38259P508 4,057 7,000 SH   SOLE   4,057 0 0
GOOGLE INC COM 38259P706 3,410 6,000 SH   SOLE   3,410 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 2,553 70,000 SH   SOLE   2,553 0 0
HESS CORP COM 42809H107 916 10,000 SH   SOLE   916 0 0
HEWLETT PACKARD CO COM 428236103 3,110 90,000 SH   SOLE   3,110 0 0
HONEYWELL INTL INC COM 438516106 3,208 35,000 SH   SOLE   3,208 0 0
INTEL CORP COM 458140100 3,909 115,000 SH   SOLE   3,909 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,211 22,500 SH   SOLE   4,211 0 0
JOHNSON & JOHNSON COM 478160104 5,737 55,000 SH   SOLE   5,737 0 0
JOHNSON CTLS INC COM 478366107 4,627 105,000 SH   SOLE   4,627 0 0
JPMORGAN CHASE & CO. COM 46625H100 5,977 100,000 SH   SOLE   5,977 0 0
JUNIPER NETWORKS INC COM 48203R104 3,252 150,000 SH   SOLE   3,252 0 0
KEYCORP NEW COM 493267108 4,284 325,000 SH   SOLE   4,284 0 0
KIMBERLY CLARK CORP COM 494368103 2,135 20,000 SH   SOLE   2,135 0 0
LILLY ELI & CO COM 532457108 3,254 50,000 SH   SOLE   3,254 0 0
LOWES COS INC COM 548661107 1,052 20,000 SH   SOLE   1,052 0 0
MACYS INC COM 55616P104 2,310 40,000 SH   SOLE   2,310 0 0
MARATHON OIL CORP COM 565849106 3,342 90,000 SH   SOLE   3,342 0 0
MCDONALDS CORP COM 580135101 4,710 50,000 SH   SOLE   4,710 0 0
MEDTRONIC INC COM 585055106 3,124 50,000 SH   SOLE   3,124 0 0
MERCK & CO INC NEW COM 58933Y105 4,403 75,000 SH   SOLE   4,403 0 0
METLIFE INC COM 59156R108 3,655 70,000 SH   SOLE   3,655 0 0
MICRON TECHNOLOGY INC COM 595112103 1,340 40,000 SH   SOLE   1,340 0 0
MICROSOFT CORP COM 594918104 7,574 165,000 SH   SOLE   7,574 0 0
MONDELEZ INTL INC COM 609207105 1,856 55,000 SH   SOLE   1,856 0 0
MORGAN STANLEY COM 617446448 2,717 80,000 SH   SOLE   2,717 0 0
MOSAIC CO NEW COM 61945C103 3,026 70,000 SH   SOLE   3,026 0 0
MURPHY OIL CORP COM 626717102 2,807 50,000 SH   SOLE   2,807 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,236 30,000 SH   SOLE   2,236 0 0
NEWMONT MINING CORP COM 651639106 4,027 175,000 SH   SOLE   4,027 0 0
NOBLE ENERGY INC COM 655044105 1,670 25,000 SH   SOLE   1,670 0 0
NORTHROP GRUMMAN CORP COM 666807102 640 5,000 SH   SOLE   640 0 0
NRG ENERGY INC COM 629377508 3,431 110,000 SH   SOLE   3,431 0 0
NVIDIA CORP COM 67066G104 2,375 130,000 SH   SOLE   2,375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,583 38,000 SH   SOLE   3,583 0 0
OMNICOM GROUP INC COM 681919106 2,698 40,000 SH   SOLE   2,698 0 0
ORACLE CORP COM 68389X105 4,380 115,000 SH   SOLE   4,380 0 0
PACCAR INC COM 693718108 3,092 55,000 SH   SOLE   3,092 0 0
PARKER HANNIFIN CORP COM 701094104 3,629 32,500 SH   SOLE   3,629 0 0
PEPSICO INC COM 713448108 2,780 30,000 SH   SOLE   2,780 0 0
PFIZER INC COM 717081103 6,850 235,000 SH   SOLE   6,850 0 0
PHILIP MORRIS INTL INC COM 718172109 835 10,000 SH   SOLE   835 0 0
PHILLIPS 66 COM 718546104 1,991 25,000 SH   SOLE   1,991 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,552 42,000 SH   SOLE   3,552 0 0
PPL CORP COM 69351T106 2,483 75,000 SH   SOLE   2,483 0 0
PRAXAIR INC COM 74005P104 2,202 17,500 SH   SOLE   2,202 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 507 10,000 SH   SOLE   507 0 0
PROCTER & GAMBLE CO COM 742718109 4,157 50,000 SH   SOLE   4,157 0 0
PRUDENTIAL FINL INC COM 744320102 3,256 38,000 SH   SOLE   3,256 0 0
QUALCOMM INC COM 747525103 4,063 55,000 SH   SOLE   4,063 0 0
RAYTHEON CO COM 755111507 992 10,000 SH   SOLE   992 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,462 350,000 SH   SOLE   3,462 0 0
SANDISK CORP COM 80004C101 476 5,000 SH   SOLE   476 0 0
SCHLUMBERGER LTD COM 806857108 2,471 25,000 SH   SOLE   2,471 0 0
SEAGATE TECHNOLOGY PLC COM G7945M107 1,928 35,000 SH   SOLE   1,928 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,780 80,000 SH   SOLE   2,780 0 0
ST JUDE MED INC COM 790849103 3,019 50,000 SH   SOLE   3,019 0 0
STATE STR CORP COM 857477103 1,813 25,000 SH   SOLE   1,813 0 0
STRYKER CORP COM 863667101 3,660 45,000 SH   SOLE   3,660 0 0
SUNTRUST BKS INC COM 867914103 1,882 50,000 SH   SOLE   1,882 0 0
SYMANTEC CORP COM 871503108 3,227 140,000 SH   SOLE   3,227 0 0
TEXAS INSTRS INC COM 882508104 2,813 60,000 SH   SOLE   2,813 0 0
TEXTRON INC COM 883203101 1,774 50,000 SH   SOLE   1,774 0 0
TIME WARNER INC COM 887317303 3,686 50,000 SH   SOLE   3,686 0 0
T-MOBILE US INC COM 872590104 4,217 150,000 SH   SOLE   4,217 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,793 30,000 SH   SOLE   2,793 0 0
TYCO INTERNATIONAL LTD COM H89128104 1,111 25,000 SH   SOLE   1,111 0 0
UNITED TECHNOLOGIES CORP COM 913017117 3,216 55,000 SH   SOLE   3,216 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,910 22,500 SH   SOLE   1,910 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,104 90,000 SH   SOLE   4,104 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,449 90,000 SH   SOLE   4,449 0 0
VIACOM INC NEW COM 92553P201 3,009 40,000 SH   SOLE   3,009 0 0
VISA INC COM 92826C839 3,150 15,000 SH   SOLE   3,150 0 0
WAL-MART STORES INC COM 931142103 5,709 75,000 SH   SOLE   5,709 0 0
WELLPOINT INC COM 94973V107 2,363 20,000 SH   SOLE   2,363 0 0
WELLS FARGO & CO NEW COM 949746101 5,254 102,500 SH   SOLE   5,254 0 0
WESTERN DIGITAL CORP COM 958102105 1,182 12,500 SH   SOLE   1,182 0 0
WHIRLPOOL CORP COM 963320106 3,256 23,000 SH   SOLE   3,256 0 0
XEROX CORP COM 984121103 3,270 250,000 SH   SOLE   3,270 0 0
YUM BRANDS INC COM 988498101 4,291 60,000 SH   SOLE   4,291 0 0
APOLLO COML REAL EST FIN INC S NOTE 03762UAA3 495 500,000 PRN   SOLE   495 0 0
ASCENT CAP GROUP INC NOTE 043632AA6 451 500,000 PRN   SOLE   451 0 0
CHESAPEAKE ENERGY CORP NOTE 165167CB1 1,461 1,525,000 PRN   SOLE   1,461 0 0
INTEGRA LIFESCIENCES HLDGS CP NOTE 457985AK5 1,721 1,601,000 PRN   SOLE   1,721 0 0
PDL BIOPHARMA INC NOTE 69329YAF1 734 750,000 PRN   SOLE   734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 966 600,000 SH Put SOLE   966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,492 1,800,000 SH Put SOLE   3,492 0 0