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 LABORATORIES COM 002824100 9,492 236,000 SH   SOLE   236,000 0 0
ALASKA AIR GROUP INC COM 011659109 10,170 128,000 SH   SOLE   128,000 0 0
ALTRIA GROUP INC COM 02209S103 3,318 61,000 SH   SOLE   61,000 0 0
APPLE INC COM 037833100 10,589 96,000 SH   SOLE   96,000 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 10,072 243,000 SH   SOLE   243,000 0 0
AT&T INC COM 00206R102 3,160 97,000 SH   SOLE   97,000 0 0
BB&T CORP COM 054937107 11,428 321,000 SH   SOLE   321,000 0 0
BECTON DICKINSON & CO COM 075887109 10,347 78,000 SH   SOLE   78,000 0 0
BIOGEN INC COM 09062X103 9,017 30,900 SH   SOLE   30,900 0 0
BLACKROCK INC COM 09247X101 11,066 37,200 SH   SOLE   37,200 0 0
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 11,908 376,000 SH   SOLE   376,000 0 0
BOEING CO COM 097023105 11,000 84,000 SH   SOLE   84,000 0 0
BUCKEYE PARTNERS LP UNIT LTD PARTN 118230101 2,489 42,000 SH   SOLE   42,000 0 0
CANON INC SPONSORED ADR 138006309 2,723 94,000 SH   SOLE   94,000 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 9,451 210,500 SH   SOLE   210,500 0 0
CHEESECAKE FACTORY INC COM 163072101 11,062 205,000 SH   SOLE   205,000 0 0
DEERE & CO COM 244199105 9,768 132,000 SH   SOLE   132,000 0 0
EMC CORP/MA COM 268648102 10,630 440,000 SH   SOLE   440,000 0 0
FACEBOOK INC CL A 30303M102 9,619 107,000 SH   SOLE   107,000 0 0
FEDEX CORP COM 31428X106 9,071 63,000 SH   SOLE   63,000 0 0
FORD MOTOR CO COM PAR $0.01 345370860 12,525 923,000 SH   SOLE   923,000 0 0
GAMESTOP CORP CL A 36467W109 5,769 140,000 SH   SOLE   140,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,329 132,000 SH   SOLE   132,000 0 0
GENERAL MOTORS CO COM 37045V100 2,642 88,000 SH   SOLE   88,000 0 0
GILEAD SCIENCES INC COM 375558103 10,212 104,000 SH   SOLE   104,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,692 70,000 SH   SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,852 56,700 SH   SOLE   56,700 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 9,884 337,000 SH   SOLE   337,000 0 0
GOOGLE INC CL C 38259P706 8,175 13,436 SH   SOLE   13,436 0 0
GOOGLE INC CL A 38259P508 1,404 2,200 SH   SOLE   2,200 0 0
HCA HOLDINGS INC COM 40412C101 8,819 114,000 SH   SOLE   114,000 0 0
HESS CORP COM 42809H107 7,509 150,000 SH   SOLE   150,000 0 0
JPMORGAN CHASE & CO COM 46625H100 10,609 174,000 SH   SOLE   174,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7,630 73,000 SH   SOLE   73,000 0 0
LEAR CORP COM NEW 521865204 11,096 102,000 SH   SOLE   102,000 0 0
LILLY (ELI) & CO COM 532457108 3,766 45,000 SH   SOLE   45,000 0 0
LINCOLN NATIONAL CORP COM 534187109 9,492 200,000 SH   SOLE   200,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3,400 16,400 SH   SOLE   16,400 0 0
MARKET VECTORS GOLD MNRS ETF COM 57060U100 8,175 595,000 SH   SOLE   595,000 0 0
MASTERCARD INC CL A 57636Q104 10,003 111,000 SH   SOLE   111,000 0 0
MCDONALD'S CORP COM 580135101 12,809 130,000 SH   SOLE   130,000 0 0
MERCK & CO COM 58933Y105 2,865 58,000 SH   SOLE   58,000 0 0
MOHAWK INDUSTRIES INC COM 608190104 9,271 51,000 SH   SOLE   51,000 0 0
PEPSICO INC COM 713448108 12,165 129,000 SH   SOLE   129,000 0 0
PFIZER INC COM 717081103 3,047 97,000 SH   SOLE   97,000 0 0
POTASH CORP SASK INC COM 73755L107 1,891 92,000 SH   SOLE   92,000 0 0
PROGRESSIVE CORP-OHIO COM 743315103 11,398 372,000 SH   SOLE   372,000 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 11,050 145,000 SH   SOLE   145,000 0 0
QUALCOMM INC COM 747525103 11,337 211,000 SH   SOLE   211,000 0 0
ROYAL BANK OF CANADA COM 780087102 2,652 48,000 SH   SOLE   48,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9,622 108,000 SH   SOLE   108,000 0 0
SCHLUMBERGER LTD COM 806857108 9,932 144,000 SH   SOLE   144,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,442 124,000 SH   SOLE   124,000 0 0
SOUTHERN CO COM 842587107 3,308 74,000 SH   SOLE   74,000 0 0
SOUTHWEST AIRLINES COM 844741108 9,282 244,000 SH   SOLE   244,000 0 0
ST JUDE MEDICAL INC COM 790849103 10,851 172,000 SH   SOLE   172,000 0 0
TARGET CORP COM 87612E106 12,114 154,000 SH   SOLE   154,000 0 0
TEMPLETON DRAGON FUND INC COM 88018T101 4,862 260,000 SH   SOLE   260,000 0 0
TIME WARNER INC COM 887317303 10,863 158,000 SH   SOLE   158,000 0 0
TOTAL SA SPONSORED ADR 89151E109 2,325 52,000 SH   SOLE   52,000 0 0
UBS AG COM H42097107 9,982 539,000 SH   SOLE   539,000 0 0
UNITED PARCEL SERVICE INC COM 911312106 11,448 116,000 SH   SOLE   116,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,485 99,000 SH   SOLE   99,000 0 0
USG CORP COM 903293405 9,195 345,400 SH   SOLE   345,400 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,600 37,000 SH   SOLE   37,000 0 0
VALERO ENERGY CORP COM 91913Y100 10,097 168,000 SH   SOLE   168,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,661 291,000 SH   SOLE   291,000 0 0
WELLS FARGO & CO COM 949746101 11,913 232,000 SH   SOLE   232,000 0 0
WHIRLPOOL CORP COM 963320106 9,277 63,000 SH   SOLE   63,000 0 0