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 12,475 86,667 SH   SOLE   0 0 86,667
ALLSTATE CORP COM 020002101 11,184 126,683 SH   SOLE   0 0 126,683
BED BATH & BEYOND INC COM 075896100 3,704 122,107 SH   SOLE   0 0 122,107
CISCO SYS INC COM 17275R102 7,935 253,119 SH   SOLE   0 0 253,119
GILEAD SCIENCES INC COM 375558103 8,495 120,254 SH   SOLE   0 0 120,254
CORNING INC COM 219350105 7,302 242,863 SH   SOLE   0 0 242,863
GENERAL MTRS CO COM 37045V100 9,176 263,241 SH   SOLE   0 0 263,241
INTEL CORP COM 458140100 7,360 218,854 SH   SOLE   0 0 218,854
JPMORGAN CHASE & CO COM 46625H100 13,245 144,838 SH   SOLE   0 0 144,838
MICHAEL KORS HOLDING LTD SHS G60754101 6,127 169,775 SH   SOLE   0 0 169,775
KOHLS CORP COM 500255104 6,870 179,004 SH   SOLE   0 0 179,004
PRECISION DRILLING CORP COM 74022D308 2,257 696,902 SH   SOLE   0 0 696,902
PULTE GROUP INC COM 745867101 10,610 432,923 SH   SOLE   0 0 432,923
PARKER DRILLING CORP COM 701081101 3,125 2,315,287 SH   SOLE   0 0 2,315,287
QUALCOMM INC COM 747525103 82 1,504 SH   SOLE   0 0 1,504
TYSON FOODS INC CL A 902494103 8,598 137,692 SH   SOLE   0 0 137,692
VALERO ENERGY CORP COM 91913Y100 12,442 185,411 SH   SOLE   0 0 185,411
VISHAY INTERTECHNOLOGY INC COM 928298108 6,689 401,055 SH   SOLE   0 0 401,055