The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,565,994 | 148,855 | SH | SOLE | 148,855 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 5,951,310 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
| BIOGEN IDEC INC | COM | 09062X103 | 7,236,049 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
| Bemis Co | COM | 081437105 | 5,899,359 | 145,090 | SH | SOLE | 145,090 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 6,463,663 | 506,160 | SH | SOLE | 506,160 | 0 | 0 | ||
| Cardinal Health | COM | 14149Y108 | 6,716,892 | 97,971 | SH | SOLE | 97,971 | 0 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 6,345,241 | 58,390 | SH | SOLE | 58,390 | 0 | 0 | ||
| Dow Chemical Co | COM | 260543103 | 6,707,657 | 130,347 | SH | SOLE | 130,347 | 0 | 0 | ||
| Ecolab | COM | 278865100 | 6,910,540 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
| FACEBOOK INC | COM | 30303M102 | 6,316,916 | 93,876 | SH | SOLE | 93,876 | 0 | 0 | ||
| Fedex Corp | COM | 31428X106 | 6,524,781 | 43,102 | SH | SOLE | 43,102 | 0 | 0 | ||
| General Dynamics | COM | 369550108 | 7,278,081 | 62,446 | SH | SOLE | 62,446 | 0 | 0 | ||
| GILEAD SCIENCES | COM | 375558103 | 7,375,508 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
| Genworth Financial Inc | COM | 37247D106 | 7,161,927 | 411,605 | SH | SOLE | 411,605 | 0 | 0 | ||
| Halliburton Co. | COM | 406216101 | 8,104,797 | 114,136 | SH | SOLE | 114,136 | 0 | 0 | ||
| Johnson Controls | COM | 478366107 | 6,652,573 | 133,238 | SH | SOLE | 133,238 | 0 | 0 | ||
| Lockheed Martin Corp. | COM | 539830109 | 6,611,307 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
| Morgan Stanley | COM | 617446448 | 6,865,146 | 212,346 | SH | SOLE | 212,346 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 7,555,040 | 229,288 | SH | SOLE | 229,288 | 0 | 0 | ||
| Murphy Oil Corp | COM | 626717102 | 6,590,162 | 99,130 | SH | SOLE | 99,130 | 0 | 0 | ||
| Mylan Inc. | COM | 628530107 | 7,518,943 | 145,829 | SH | SOLE | 145,829 | 0 | 0 | ||
| Regions Financial Corp | COM | 7591EP100 | 6,557,531 | 617,470 | SH | SOLE | 617,470 | 0 | 0 | ||
| Raytheon Co | COM | 755111507 | 6,412,851 | 69,516 | SH | SOLE | 69,516 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 6,141,987 | 164,005 | SH | SOLE | 164,005 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 5,664,844 | 97,754 | SH | SOLE | 97,754 | 0 | 0 | ||
| UnitedHealth Group | COM | 91324P102 | 6,037,646 | 73,855 | SH | SOLE | 73,855 | 0 | 0 | ||
| Walgreen | COM | 931422109 | 7,596,768 | 102,479 | SH | SOLE | 102,479 | 0 | 0 | ||
| Western Digital Corp | COM | 958102105 | 7,002,340 | 75,865 | SH | SOLE | 75,865 | 0 | 0 | ||
| WAL MART STORES INC | COM | 931142103 | 5,678,820 | 75,647 | SH | SOLE | 75,647 | 0 | 0 | ||
| Xerox | COM | 984121103 | 6,729,468 | 540,954 | SH | SOLE | 540,954 | 0 | 0 | ||