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 |
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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 |
APPLE INC | COM | 037833100 | 9,114 | 98,079 | SH | SOLE | 0 | 0 | 98,079 | ||
ALLSTATE CORP | COM | 020002101 | 7,697 | 131,094 | SH | SOLE | 0 | 0 | 131,094 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,998 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
CISCO SYS INC | COM | 17275R102 | 7,596 | 305,703 | SH | SOLE | 0 | 0 | 305,703 | ||
CASH AMER INTL INC | COM | 14754D100 | 8,879 | 199,853 | SH | SOLE | 0 | 0 | 199,853 | ||
GENERAL ELECTRIC CO | COM | 369604041 | 5,013 | 190,775 | SH | SOLE | 0 | 0 | 190,775 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,276 | 200,455 | SH | SOLE | 0 | 0 | 200,455 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,579 | 43,177 | SH | SOLE | 0 | 0 | 43,177 | ||
CORNING INC | COM | 219350105 | 4,627 | 210,799 | SH | SOLE | 0 | 0 | 210,799 | ||
INTEL CORP | COM | 458140100 | 3,626 | 117,352 | SH | SOLE | 0 | 0 | 117,352 | ||
LEIDOS HLDGS INC | COM | 525327102 | 245 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
JABIL CIRCUIT INC | COM | 466313103 | 6,962 | 333,121 | SH | SOLE | 0 | 0 | 333,121 | ||
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 8,248 | 143,152 | SH | SOLE | 0 | 0 | 143,152 | ||
MICROSOFT CORP | COM | 594918104 | 5,767 | 138,302 | SH | SOLE | 0 | 0 | 138,302 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,948 | 102,877 | SH | SOLE | 0 | 0 | 102,877 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 5,242 | 370,254 | SH | SOLE | 0 | 0 | 370,254 | ||
PFIZER INC | COM | 717081103 | 1,891 | 63,723 | SH | SOLE | 0 | 0 | 63,723 | ||
PARKER DRILLING CO | COM | 701081101 | 6,833 | 1,048,014 | SH | SOLE | 0 | 0 | 1,048,014 | ||
SELECT COMFORT CORP | COM | 81616X103 | 6,966 | 337,185 | SH | SOLE | 0 | 0 | 337,185 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10,762 | 214,823 | SH | SOLE | 0 | 0 | 214,823 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,733 | 305,590 | SH | SOLE | 0 | 0 | 305,590 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 7,585 | 144,314 | SH | SOLE | 0 | 0 | 144,314 | ||
WAL-MART STORES INC | COM | 931142103 | 1,687 | 22,476 | SH | SOLE | 0 | 0 | 22,476 |