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
AMERISOURCEBERGEN CORPORATION COM 03073E105 3,440 32,351 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 793 4,830 SH   SOLE   0 0 0
APPLE INC COM COM 037833100 3,901 31,099 SH   SOLE   0 0 0
APPLIED MATLS INC COM COM 038222105 3,501 182,140 SH   SOLE   0 0 0
BANK AMER CORP COM COM 060505104 843 49,506 SH   SOLE   0 0 0
BLACKROCK INC COM COM 09247X101 2,610 7,544 SH   SOLE   0 0 0
BLOCK H & R INC COM COM 093671105 1,650 55,633 SH   SOLE   0 0 0
CHEVRON CORP NEW COM COM 166764100 1,804 18,702 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 1,517 25,224 SH   SOLE   0 0 0
CVS HEALTH CORP COM COM 126650100 2,603 24,822 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 3,601 42,078 SH   SOLE   0 0 0
DELTA AIR LINES INC. COM 247361702 3,058 74,448 SH   SOLE   0 0 0
DOW CHEM CO COM COM 260543103 1,081 21,126 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 1,613 76,270 SH   SOLE   0 0 0
GENERAL ELECTRIC COMPANY COM 369604103 3,979 149,764 SH   SOLE   0 0 0
HELMERICH & PAYNE COM 423452101 3,602 51,153 SH   SOLE   0 0 0
HONEYWELL INTL INC. COM 438516106 2,003 19,644 SH   SOLE   0 0 0
INTL PAPER CO COM COM 460146103 1,358 28,537 SH   SOLE   0 0 0
INVESCO LTD SHS COM G491BT108 2,831 75,517 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 2,927 30,035 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM COM 46625H100 3,384 49,938 SH   SOLE   0 0 0
LABORATORY CORP OF AMER HOLDIN COM 50540R409 202 1,663 SH   SOLE   1,663 0 0
LAZARD LIMITED COM G54050102 2,133 37,927 SH   SOLE   0 0 0
LENNAR CORP CL A COM 526057104 3,649 71,489 SH   SOLE   0 0 0
MARATHON PETE CORP COM COM 56585A102 3,774 72,150 SH   SOLE   0 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,743 30,611 SH   SOLE   0 0 0
MOHAWK INDS INC COM COM 608190104 3,235 16,947 SH   SOLE   0 0 0
PACCAR INC COM COM 693718108 3,411 53,463 SH   SOLE   0 0 0
PFIZER INC COM COM 717081103 1,938 57,788 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 2,501 26,143 SH   SOLE   0 0 0
PULTE CORPORATION COM 745867101 1,479 73,399 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL CORP. COM 754730109 2,351 39,455 SH   SOLE   0 0 0
RPC INC COM 749660106 1,881 135,997 SH   SOLE   0 0 0
THE NASDAQ OMX GROUP, INC. COM 631103108 1,611 32,999 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102 2,653 20,448 SH   SOLE   0 0 0
TIME WARNER INC COM NEW COM 887317303 2,664 30,476 SH   SOLE   0 0 0
UNIFIRST CORP/MA COM 904708104 1,832 16,377 SH   SOLE   0 0 0
VULCAN MATERIALS COM 929160109 1,516 18,060 SH   SOLE   0 0 0
WALT DISNEY COMPANY COM 254687106 668 5,853 SH   SOLE   0 0 0
WELLS FARGO & COMPANY COM 949746101 2,895 51,476 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC. COM 95082P108 1,436 20,922 SH   SOLE   0 0 0