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 | 10,376 | 94,004 | SH | SOLE | 0 | 0 | 94,004 | ||
ALLSTATE CORP | COM | 020002101 | 9,939 | 141,489 | SH | SOLE | 0 | 0 | 141,489 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,665 | 74,371 | SH | SOLE | 0 | 0 | 74,371 | ||
CISCO SYS INC | COM | 17275R102 | 8,736 | 314,059 | SH | SOLE | 0 | 0 | 314,059 | ||
CASH AMER INTL INC | COM | 14754D100 | 4,596 | 203,163 | SH | SOLE | 0 | 0 | 203,163 | ||
ENOVA INTL INC | COM | 29357K103 | 4,127 | 185,398 | SH | SOLE | 0 | 0 | 185,398 | ||
GENERAL ELECTRIC CO | COM | 369604041 | 4,739 | 187,530 | SH | SOLE | 0 | 0 | 187,530 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,180 | 234,331 | SH | SOLE | 0 | 0 | 234,331 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,105 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | ||
CORNING INC | COM | 219350105 | 5,060 | 220,683 | SH | SOLE | 0 | 0 | 220,683 | ||
INTEL CORP | COM | 458140100 | 4,152 | 114,402 | SH | SOLE | 0 | 0 | 114,402 | ||
LEIDOS HLDGS INC | COM | 525327102 | 278 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
JABIL CIRCUIT INC | COM | 466313103 | 7,998 | 366,380 | SH | SOLE | 0 | 0 | 366,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,252 | 147,844 | SH | SOLE | 0 | 0 | 147,844 | ||
MICROSOFT CORP | COM | 594918104 | 6,291 | 135,442 | SH | SOLE | 0 | 0 | 135,442 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,849 | 151,208 | SH | SOLE | 0 | 0 | 151,208 | ||
PRECISION DRILLING CORP | COM | 74022D308 | 3,076 | 507,665 | SH | SOLE | 0 | 0 | 507,665 | ||
PFIZER INC | COM | 717081103 | 1,946 | 62,477 | SH | SOLE | 0 | 0 | 62,477 | ||
PARKER DRILLING CORP | COM | 701081101 | 5,749 | 1,872,686 | SH | SOLE | 0 | 0 | 1,872,686 | ||
SYMANTEC CORP | COM | 871503108 | 7,082 | 276,034 | SH | SOLE | 0 | 0 | 276,034 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 10,828 | 218,756 | SH | SOLE | 0 | 0 | 218,756 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,256 | 371,502 | SH | SOLE | 0 | 0 | 371,502 | ||
WELLS FARGO & CO | COM | 949746101 | 8,479 | 154,671 | SH | SOLE | 0 | 0 | 154,671 | ||
WALMART STORES INC | COM | 931142103 | 1,915 | 22,293 | SH | SOLE | 0 | 0 | 22,293 |