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 10,189 307,000 SH   SOLE   307,000 0 0
AFLAC INC COM 001055102 11,592 187,000 SH   SOLE   187,000 0 0
AGL RES INC COM 001204106 5,524 120,000 SH   SOLE   120,000 0 0
ALASKA AIR GROUP INC COM 011659109 8,516 136,000 SH   SOLE   136,000 0 0
ALTRIA GROUP INC COM 02209S103 5,393 157,000 SH   SOLE   157,000 0 0
AMAZON COM INC COM 023135106 9,317 29,800 SH   SOLE   29,800 0 0
APPLE INC COM 037833100 18,164 38,100 SH   SOLE   38,100 0 0
AT&T INC COM 00206R102 5,445 161,000 SH   SOLE   161,000 0 0
BB&T CORP COM 054937107 12,623 374,000 SH   SOLE   374,000 0 0
BIOGEN IDEC INC COM 09062X103 9,703 40,300 SH   SOLE   40,300 0 0
BLACKROCK INC COM 09247X101 11,258 41,600 SH   SOLE   41,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,058 605,000 SH   SOLE   605,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5,439 83,000 SH   SOLE   83,000 0 0
CATERPILLAR INC DEL COM 149123101 11,505 138,000 SH   SOLE   138,000 0 0
CENTURYLINK INC COM 156700106 5,366 171,000 SH   SOLE   171,000 0 0
CF INDS HLDGS INC COM 125269100 10,542 50,000 SH   SOLE   50,000 0 0
CHEVRON CORP NEW COM 166764100 13,608 112,000 SH   SOLE   112,000 0 0
CISCO SYS INC COM 17275R102 12,296 525,000 SH   SOLE   525,000 0 0
CITRIX SYS INC COM 177376100 9,179 130,000 SH   SOLE   130,000 0 0
COACH INC COM 189754104 11,997 220,000 SH   SOLE   220,000 0 0
COMCAST CORP NEW CL A 20030N101 10,430 231,000 SH   SOLE   231,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 9,868 92,000 SH   SOLE   92,000 0 0
CUMMINS INC COM 231021106 11,693 88,000 SH   SOLE   88,000 0 0
DARDEN RESTAURANTS INC COM 237194105 5,555 120,000 SH   SOLE   120,000 0 0
DEERE & CO COM 244199105 10,988 135,000 SH   SOLE   135,000 0 0
DOVER CORP COM 260003108 10,510 117,000 SH   SOLE   117,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5,388 92,000 SH   SOLE   92,000 0 0
E M C CORP MASS COM 268648102 9,457 370,000 SH   SOLE   370,000 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,571 107,000 SH   SOLE   107,000 0 0
EXPRESS INC COM 30219E103 8,587 364,000 SH   SOLE   364,000 0 0
FIFTH THIRD BANCORP COM 316773100 12,466 691,000 SH   SOLE   691,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 10,797 640,000 SH   SOLE   640,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,191 429,000 SH   SOLE   429,000 0 0
GENERAL ELECTRIC CO COM 369604103 5,399 226,000 SH   SOLE   226,000 0 0
GILEAD SCIENCES INC COM 375558103 9,175 146,000 SH   SOLE   146,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,967 63,000 SH   SOLE   63,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,462 466,000 SH   SOLE   466,000 0 0
GOOGLE INC CL A 38259P508 9,022 10,300 SH   SOLE   10,300 0 0
HASBRO INC COM 418056107 6,835 145,000 SH   SOLE   145,000 0 0
HCP INC COM 40414L109 5,405 132,000 SH   SOLE   132,000 0 0
HELMERICH & PAYNE INC COM 423452101 13,032 189,000 SH   SOLE   189,000 0 0
INTEL CORP COM 458140100 5,340 233,000 SH   SOLE   233,000 0 0
JABIL CIRCUIT INC COM 466313103 10,103 466,000 SH   SOLE   466,000 0 0
JPMORGAN CHASE & CO COM 46625H100 13,181 255,000 SH   SOLE   255,000 0 0
LEAR CORP COM NEW 521865204 9,948 139,000 SH   SOLE   139,000 0 0
LILLY ELI & CO COM 532457108 5,436 108,000 SH   SOLE   108,000 0 0
LINCOLN NATL CORP IND COM 534187109 9,784 233,000 SH   SOLE   233,000 0 0
LOCKHEED MARTIN CORP COM 539830109 5,485 43,000 SH   SOLE   43,000 0 0
MASTERCARD INC CL A 57636Q104 9,217 13,700 SH   SOLE   13,700 0 0
MERCK & CO INC NEW COM 58933Y105 5,523 116,000 SH   SOLE   116,000 0 0
NETAPP INC COM 64110D104 10,953 257,000 SH   SOLE   257,000 0 0
PARKER HANNIFIN CORP COM 701094104 11,524 106,000 SH   SOLE   106,000 0 0
PEPSICO INC COM 713448108 12,164 153,000 SH   SOLE   153,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,790 150,000 SH   SOLE   150,000 0 0
QUALCOMM INC COM 747525103 10,643 158,000 SH   SOLE   158,000 0 0
SAFEWAY INC COM NEW 786514208 15,515 485,000 SH   SOLE   485,000 0 0
SCHLUMBERGER LTD COM 806857108 11,664 132,000 SH   SOLE   132,000 0 0
TEMPLETON DRAGON FD INC COM 88018T101 9,449 363,000 SH   SOLE   363,000 0 0
TESORO CORP COM 881609101 10,687 243,000 SH   SOLE   243,000 0 0
TEXAS INSTRS INC COM 882508104 6,765 168,000 SH   SOLE   168,000 0 0
TOTAL S A SPONSORED ADR 89151E109 5,502 95,000 SH   SOLE   95,000 0 0
TRINITY INDS INC COM 896522109 11,428 252,000 SH   SOLE   252,000 0 0
US BANCORP DEL COM NEW 902973304 11,376 311,000 SH   SOLE   311,000 0 0
UNION PAC CORP COM 907818108 10,097 65,000 SH   SOLE   65,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,240 143,000 SH   SOLE   143,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 11,270 330,000 SH   SOLE   330,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,111 281,000 SH   SOLE   281,000 0 0
WPX ENERGY INC COM 98212B103 8,975 466,000 SH   SOLE   466,000 0 0
ZIMMER HLDGS INC COM 98956P102 9,693 118,000 SH   SOLE   118,000 0 0