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
ALLSTATE CORP COM 020002101 3,719 52,937 SH   SOLE   52,937 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 181 108,285 SH   SOLE   108,285 0 0
AMGEN INC COM 031162100 2,887 18,122 SH   SOLE   18,122 0 0
APACHE CORP COM 037411105 3,993 63,712 SH   SOLE   63,712 0 0
APPLE INC COM 037833100 7,911 71,677 SH   SOLE   71,677 0 0
B/E AEROSPACE INC COM 073302101 2,076 35,780 SH   SOLE   35,780 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,074 75,767 SH   SOLE   75,767 0 0
BARRETT BILL CORP COM 06846N104 519 45,608 SH   SOLE   45,608 0 0
BED BATH & BEYOND INC COM 075896100 3,734 49,025 SH   SOLE   49,025 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE   2 0 0
CF INDS HLDGS INC COM 125269100 3,705 13,594 SH   SOLE   13,594 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,319 55,240 SH   SOLE   55,240 0 0
CISCO SYS INC COM 17275R102 3,189 114,646 SH   SOLE   114,646 0 0
CONOCOPHILLIPS COM 20825C104 285 4,124 SH   SOLE   4,124 0 0
CSX CORP COM 126408103 5,894 162,683 SH   SOLE   162,683 0 0
E M C CORP MASS COM 268648102 2,598 87,365 SH   SOLE   87,365 0 0
EBAY INC COM 278642103 2,823 50,300 SH   SOLE   50,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,573 43,753 SH   SOLE   43,753 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,371 51,628 SH   SOLE   51,628 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,997 128,302 SH   SOLE   128,302 0 0
HELMERICH & PAYNE INC COM 423452101 1,121 16,627 SH   SOLE   16,627 0 0
HEWLETT PACKARD CO COM 428236103 3,114 77,586 SH   SOLE   77,586 0 0
HUNTINGTON BANCSHARES INC COM 446150104 268 25,448 SH   SOLE   25,448 0 0
IBERIABANK CORP COM 450828108 520 8,026 SH   SOLE   8,026 0 0
INTEL CORP COM 458140100 3,005 82,808 SH   SOLE   82,808 0 0
KLX INC COM 482539103 737 17,875 SH   SOLE   17,875 0 0
MICROSOFT CORP COM 594918104 5,398 116,215 SH   SOLE   116,215 0 0
MORGAN STANLEY COM NEW 617446448 2,648 68,244 SH   SOLE   68,244 0 0
OMNICOM GROUP INC COM 681919106 3,719 48,012 SH   SOLE   48,012 0 0
PRECISION CASTPARTS CORP COM 740189105 3,635 15,090 SH   SOLE   15,090 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4,222 139,855 SH   SOLE   139,855 0 0
SOUTHWEST AIRLS CO COM 844741108 3,174 75,005 SH   SOLE   75,005 0 0
SYSCO CORP COM 871829107 3,669 92,432 SH   SOLE   92,432 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,529 96,140 SH   SOLE   96,140 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,427 71,218 SH   SOLE   71,218 0 0
ZIMMER HLDGS INC COM 98956P102 3,037 26,780 SH   SOLE   26,780 0 0