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 | 12,827 | 89,148 | SH | SOLE | 0 | 0 | 89,148 | ||
ALLSTATE CORP | COM | 020002101 | 10,537 | 129,281 | SH | SOLE | 0 | 0 | 129,281 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,532 | 113,769 | SH | SOLE | 0 | 0 | 113,769 | ||
CISCO SYS INC | COM | 17275R102 | 8,714 | 258,043 | SH | SOLE | 0 | 0 | 258,043 | ||
CHEVRON CORP | COM | 166764100 | 2,476 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,028 | 117,603 | SH | SOLE | 0 | 0 | 117,603 | ||
CORNING INC | COM | 219350105 | 6,657 | 246,135 | SH | SOLE | 0 | 0 | 246,135 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,166 | 258,800 | SH | SOLE | 0 | 0 | 258,800 | ||
INTEL CORP | COM | 458140100 | 6,060 | 168,584 | SH | SOLE | 0 | 0 | 168,584 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,904 | 134,820 | SH | SOLE | 0 | 0 | 134,820 | ||
MICHAEL KORS HOLDING LTD | SHS | G60754101 | 6,206 | 162,632 | SH | SOLE | 0 | 0 | 162,632 | ||
KOHLS CORP | COM | 500255104 | 6,843 | 170,248 | SH | SOLE | 0 | 0 | 170,248 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 3,320 | 711,084 | SH | SOLE | 0 | 0 | 711,084 | ||
PULTE GROUP INC | COM | 745867101 | 9,985 | 422,227 | SH | SOLE | 0 | 0 | 422,227 | ||
PARKER DRILLING CORP | COM | 701081101 | 3,998 | 2,311,161 | SH | SOLE | 0 | 0 | 2,311,161 | ||
QUALCOMM INC | COM | 747525103 | 4,910 | 85,802 | SH | SOLE | 0 | 0 | 85,802 | ||
TYSON FOODS INC | CL A | 902494103 | 8,281 | 134,280 | SH | SOLE | 0 | 0 | 134,280 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,605 | 174,734 | SH | SOLE | 0 | 0 | 174,734 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,705 | 408,144 | SH | SOLE | 0 | 0 | 408,144 |