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 | 9,659 | 91,764 | SH | SOLE | 0 | 0 | 91,764 | ||
ALLSTATE CORP | COM | 020002101 | 9,209 | 148,328 | SH | SOLE | 0 | 0 | 148,328 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,074 | 84,439 | SH | SOLE | 0 | 0 | 84,439 | ||
CISCO SYS INC | COM | 17275R102 | 8,159 | 300,414 | SH | SOLE | 0 | 0 | 300,414 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,730 | 96,157 | SH | SOLE | 0 | 0 | 96,157 | ||
CORNING INC | COM | 219350105 | 4,966 | 271,665 | SH | SOLE | 0 | 0 | 271,665 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,479 | 249,315 | SH | SOLE | 0 | 0 | 249,315 | ||
INTEL CORP | COM | 458140100 | 4,606 | 133,712 | SH | SOLE | 0 | 0 | 133,712 | ||
JABIL CIRCUIT INC | COM | 466313103 | 8,678 | 372,626 | SH | SOLE | 0 | 0 | 372,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,821 | 148,738 | SH | SOLE | 0 | 0 | 148,738 | ||
MICHAEL KORS HOLDING LTD | SHS | G60754101 | 6,094 | 152,141 | SH | SOLE | 0 | 0 | 152,141 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,696 | 195,790 | SH | SOLE | 0 | 0 | 195,790 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 3,071 | 779,674 | SH | SOLE | 0 | 0 | 779,674 | ||
PULTE GROUP INC | COM | 745867101 | 7,457 | 418,469 | SH | SOLE | 0 | 0 | 418,469 | ||
PARKER DRILLING CORP | COM | 701081101 | 3,675 | 2,019,528 | SH | SOLE | 0 | 0 | 2,019,528 | ||
QUALCOMM INC | COM | 747525103 | 4,206 | 84,138 | SH | SOLE | 0 | 0 | 84,138 | ||
TEREX CORP | COM | 880779103 | 4,753 | 257,247 | SH | SOLE | 0 | 0 | 257,247 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,613 | 192,526 | SH | SOLE | 0 | 0 | 192,526 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,784 | 480,037 | SH | SOLE | 0 | 0 | 480,037 | ||
WELLS FARGO & CO | COM | 949746101 | 8,991 | 165,398 | SH | SOLE | 0 | 0 | 165,398 |