The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,386 90,066 SH   SOLE   0 0 90,066
ALLSTATE CORP COM 020002101 9,717 131,510 SH   SOLE   0 0 131,510
BED BATH & BEYOND INC COM 075896100 4,318 106,411 SH   SOLE   0 0 106,411
CISCO SYS INC COM 17275R102 7,985 263,469 SH   SOLE   0 0 263,469
CHEVRON CORP COM 166764100 2,775 23,714 SH   SOLE   0 0 23,714
GILEAD SCIENCES INC COM 375558103 8,470 114,561 SH   SOLE   0 0 114,561
CORNING INC COM 219350105 6,131 252,933 SH   SOLE   0 0 252,933
GENERAL MTRS CO COM 37045V100 8,835 252,457 SH   SOLE   0 0 252,457
INTEL CORP COM 458140100 5,123 141,019 SH   SOLE   0 0 141,019
JABIL CIRCUIT INC COM 466313103 8,359 350,929 SH   SOLE   0 0 350,929
JPMORGAN CHASE & CO COM 46625H100 11,907 138,121 SH   SOLE   0 0 138,121
MICHAEL KORS HOLDING LTD SHS G60754101 6,564 152,911 SH   SOLE   0 0 152,911
PRECISION DRILLING CORP COM 74022D308 4,017 729,217 SH   SOLE   0 0 729,217
PULTE GROUP INC COM 745867101 7,876 428,543 SH   SOLE   0 0 428,543
PARKER DRILLING CORP COM 701081101 5,737 2,140,681 SH   SOLE   0 0 2,140,681
QUALCOMM INC COM 747525103 5,655 87,498 SH   SOLE   0 0 87,498
TYSON FOODS INC CL A 902494103 8,279 131,812 SH   SOLE   0 0 131,812
VALERO ENERGY CORP COM 91913Y100 12,552 178,284 SH   SOLE   0 0 178,284
VISHAY INTERTECHNOLOGY INC COM 928298108 6,708 415,901 SH   SOLE   0 0 415,901