The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 11,541 | 92,093 | SH | SOLE | 0 | 0 | 92,093 | ||
| ALLSTATE CORP | COM | 020002101 | 9,698 | 135,737 | SH | SOLE | 0 | 0 | 135,737 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 5,524 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
| CISCO SYS INC | COM | 17275R102 | 8,331 | 307,063 | SH | SOLE | 0 | 0 | 307,063 | ||
| GENERAL ELECTRIC CO | COM | 369604041 | 4,381 | 175,685 | SH | SOLE | 0 | 0 | 175,685 | ||
| GENERAL MTRS CO | COM | 37045V100 | 8,430 | 230,988 | SH | SOLE | 0 | 0 | 230,988 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,809 | 89,501 | SH | SOLE | 0 | 0 | 89,501 | ||
| CORNING INC | COM | 219350105 | 4,813 | 215,639 | SH | SOLE | 0 | 0 | 215,639 | ||
| INTEL CORP | COM | 458140100 | 3,584 | 116,318 | SH | SOLE | 0 | 0 | 116,318 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 171 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 8,205 | 354,576 | SH | SOLE | 0 | 0 | 354,576 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,737 | 144,410 | SH | SOLE | 0 | 0 | 144,410 | ||
| MICROSOFT CORP | COM | 594918104 | 5,409 | 134,249 | SH | SOLE | 0 | 0 | 134,249 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,916 | 154,860 | SH | SOLE | 0 | 0 | 154,860 | ||
| PRECISION DRILLING CORP | COM | 74022D308 | 4,469 | 680,230 | SH | SOLE | 0 | 0 | 680,230 | ||
| PARKER DRILLING CORP | COM | 701081101 | 6,789 | 1,886,257 | SH | SOLE | 0 | 0 | 1,886,257 | ||
| TEREX CORP | COM | 880779103 | 5,993 | 230,471 | SH | SOLE | 0 | 0 | 230,471 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 12,096 | 202,317 | SH | SOLE | 0 | 0 | 202,317 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,267 | 379,742 | SH | SOLE | 0 | 0 | 379,742 | ||
| WELLS FARGO & CO | COM | 949746101 | 8,658 | 159,236 | SH | SOLE | 0 | 0 | 159,236 | ||