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 | 10,007 | 91,819 | SH | SOLE | 0 | 0 | 91,819 | ||
| ALLSTATE CORP | COM | 020002101 | 9,949 | 147,683 | SH | SOLE | 0 | 0 | 147,683 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 4,716 | 95,007 | SH | SOLE | 0 | 0 | 95,007 | ||
| CISCO SYS INC | COM | 17275R102 | 8,440 | 296,487 | SH | SOLE | 0 | 0 | 296,487 | ||
| CHEVRON CORP | COM | 166764100 | 1,429 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 8,808 | 95,892 | SH | SOLE | 0 | 0 | 95,892 | ||
| CORNING INC | COM | 219350105 | 5,650 | 270,486 | SH | SOLE | 0 | 0 | 270,486 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,914 | 251,816 | SH | SOLE | 0 | 0 | 251,816 | ||
| INTEL CORP | COM | 458140100 | 4,581 | 141,637 | SH | SOLE | 0 | 0 | 141,637 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 7,277 | 377,664 | SH | SOLE | 0 | 0 | 377,664 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,787 | 148,383 | SH | SOLE | 0 | 0 | 148,383 | ||
| MICHAEL KORS HOLDING LTD | SHS | G60754101 | 8,582 | 150,680 | SH | SOLE | 0 | 0 | 150,680 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,912 | 192,624 | SH | SOLE | 0 | 0 | 192,624 | ||
| PRECISION DRILLING CORP | COM | 74022D308 | 3,183 | 757,888 | SH | SOLE | 0 | 0 | 757,888 | ||
| PULTE GROUP INC | COM | 745867101 | 7,854 | 419,815 | SH | SOLE | 0 | 0 | 419,815 | ||
| PARKER DRILLING CORP | COM | 701081101 | 4,354 | 2,053,918 | SH | SOLE | 0 | 0 | 2,053,918 | ||
| QUALCOMM INC | COM | 747525103 | 4,671 | 91,346 | SH | SOLE | 0 | 0 | 91,346 | ||
| TEREX CORP | COM | 880779103 | 6,358 | 255,552 | SH | SOLE | 0 | 0 | 255,552 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 12,239 | 190,824 | SH | SOLE | 0 | 0 | 190,824 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,836 | 478,014 | SH | SOLE | 0 | 0 | 478,014 | ||
| WELLS FARGO & CO | COM | 949746101 | 8,090 | 167,297 | SH | SOLE | 0 | 0 | 167,297 | ||