The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
| ||||||||||||||||||||
| 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 | 3,673 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,193 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
| APACHE CORP | COM | 037411105 | 3,890 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,888 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
| B/E AEROSPACE INC | COM | 073302101 | 2,434 | 38,251 | SH | SOLE | 38,251 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,826 | 75,767 | SH | SOLE | 75,767 | 0 | 0 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 3,826 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 870 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,655 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,667 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,093 | 112,372 | SH | SOLE | 112,372 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 255 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 5,408 | 163,283 | SH | SOLE | 163,283 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 3,466 | 135,605 | SH | SOLE | 135,605 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 3,589 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,468 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,558 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
| GOOGLE INC | CL C | 38259P706 | 4,131 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 1,132 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 2,139 | 68,649 | SH | SOLE | 68,649 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 281 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,794 | 121,338 | SH | SOLE | 121,338 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918104 | 4,996 | 122,883 | SH | SOLE | 122,883 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,290 | 64,164 | SH | SOLE | 64,164 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,736 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,901 | 128,150 | SH | SOLE | 128,150 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,150 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,975 | 67,166 | SH | SOLE | 67,166 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,521 | 93,333 | SH | SOLE | 93,333 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 5,955 | 95,584 | SH | SOLE | 95,584 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,721 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
| ZIMMER HLDGS INC | COM | 98956P102 | 3,063 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||