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 | 12,813 | 83,337 | SH | SOLE | 0 | 0 | 83,337 | ||
ALLSTATE CORP | COM | 020002101 | 11,684 | 127,516 | SH | SOLE | 0 | 0 | 127,516 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,932 | 126,447 | SH | SOLE | 0 | 0 | 126,447 | ||
CISCO SYS INC | COM | 17275R102 | 8,021 | 238,868 | SH | SOLE | 0 | 0 | 238,868 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,607 | 116,203 | SH | SOLE | 0 | 0 | 116,203 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,045 | 211,907 | SH | SOLE | 0 | 0 | 211,907 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,947 | 258,138 | SH | SOLE | 0 | 0 | 258,138 | ||
INTEL CORP | COM | 458140100 | 9,609 | 247,864 | SH | SOLE | 0 | 0 | 247,864 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,956 | 322,507 | SH | SOLE | 0 | 0 | 322,507 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,389 | 139,739 | SH | SOLE | 0 | 0 | 139,739 | ||
MICHAEL KORS HOLDING LTD | SHS | G60754101 | 8,074 | 168,862 | SH | SOLE | 0 | 0 | 168,862 | ||
KOHLS CORP | COM | 500255104 | 7,831 | 177,550 | SH | SOLE | 0 | 0 | 177,550 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 2,009 | 676,529 | SH | SOLE | 0 | 0 | 676,529 | ||
PULTE GROUP INC | COM | 745867101 | 11,292 | 414,403 | SH | SOLE | 0 | 0 | 414,403 | ||
PARKER DRILLING CORP | COM | 701081101 | 2,575 | 2,239,813 | SH | SOLE | 0 | 0 | 2,239,813 | ||
TYSON FOODS INC | CL A | 902494103 | 9,490 | 133,233 | SH | SOLE | 0 | 0 | 133,233 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,018 | 182,276 | SH | SOLE | 0 | 0 | 182,276 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,505 | 395,440 | SH | SOLE | 0 | 0 | 395,440 | ||
LEIDOS HLDGS INC | COM | 525327902 | 241 | 4,056 | SH | SOLE | 0 | 0 | 4,056 |