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 |
AARON'S IN | COM | 002535300 | 1,668 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
AARON'S IN | COM | 002535300 | 1,668 | 68,600 | SH | DFND | 1 | 0 | 0 | 68,600 | |
AETNA INC | COM | 00817Y108 | 7,720 | 95,304 | SH | SOLE | 4,400 | 0 | 90,904 | ||
AETNA INC | COM | 00817Y108 | 5,241 | 64,704 | SH | DFND | 1 | 0 | 0 | 64,704 | |
AFLAC INC | COM | 001055102 | 5,473 | 93,963 | SH | SOLE | 4,000 | 0 | 89,963 | ||
AFLAC INC | COM | 001055102 | 5,473 | 93,963 | SH | DFND | 1 | 0 | 0 | 93,963 | |
AGCO CORP | COM | 001084102 | 2,664 | 58,609 | SH | SOLE | 10,619 | 0 | 47,990 | ||
AGCO CORP | COM | 001084102 | 2,664 | 58,609 | SH | DFND | 1 | 0 | 0 | 58,609 | |
ALLSTATE C | COM | 020002101 | 5,671 | 92,400 | SH | SOLE | 9,900 | 0 | 82,500 | ||
ALLSTATE C | COM | 020002101 | 3,136 | 51,100 | SH | DFND | 1 | 0 | 0 | 51,100 | |
AMERICAN F | COM | 025932104 | 6,385 | 110,292 | SH | SOLE | 0 | 0 | 110,292 | ||
AMERICAN F | COM | 025932104 | 3,896 | 67,292 | SH | DFND | 1 | 0 | 0 | 67,292 | |
AMERICAN I | COM | 026874784 | 8,130 | 150,495 | SH | SOLE | 6,200 | 0 | 144,295 | ||
AMERICAN I | COM | 026874784 | 5,666 | 104,895 | SH | DFND | 1 | 0 | 0 | 104,895 | |
AMERICAN R | COM | 02916P103 | 525 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AMERICAN R | COM | 02916P103 | 525 | 7,100 | SH | DFND | 1 | 0 | 0 | 7,100 | |
AON PLC | COM | G0408V102 | 5,476 | 62,467 | SH | SOLE | 0 | 0 | 62,467 | ||
AON PLC | COM | G0408V102 | 5,476 | 62,467 | SH | DFND | 1 | 0 | 0 | 62,467 | |
ARCHER-DAN | COM | 039483102 | 233 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ARCHER-DAN | COM | 039483102 | 233 | 4,550 | SH | DFND | 1 | 0 | 0 | 4,550 | |
ASSURANT I | COM | 04621X108 | 3,759 | 58,467 | SH | SOLE | 5,100 | 0 | 53,367 | ||
ASSURANT I | COM | 04621X108 | 3,759 | 58,467 | SH | DFND | 1 | 0 | 0 | 58,467 | |
AU OPTRONI | ADR | 002255107 | 202 | 48,500 | SH | SOLE | 0 | 0 | 48,500 | ||
AU OPTRONI | ADR | 002255107 | 202 | 48,500 | SH | DFND | 1 | 0 | 0 | 48,500 | |
AVNET INC | COM | 053807103 | 982 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
AVNET INC | COM | 053807103 | 982 | 23,656 | SH | DFND | 1 | 0 | 0 | 23,656 | |
BANK OF MO | COM | 063671101 | 7,092 | 96,432 | SH | SOLE | 17,400 | 0 | 79,032 | ||
BANK OF MO | COM | 063671101 | 4,653 | 63,269 | SH | DFND | 1 | 0 | 0 | 63,269 | |
BANK OF NE | COM | 064058100 | 2,227 | 57,500 | SH | SOLE | 6,900 | 0 | 50,600 | ||
BANK OF NE | COM | 064058100 | 2,227 | 57,500 | SH | DFND | 1 | 0 | 0 | 57,500 | |
BANK OF NO | COM | 064149107 | 2,385 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | ||
BED BATH & | COM | 075896100 | 961 | 14,600 | SH | SOLE | 4,000 | 0 | 10,600 | ||
BED BATH & | COM | 075896100 | 961 | 14,600 | SH | DFND | 1 | 0 | 0 | 14,600 | |
BLACKSTONE | MLP | 09253U108 | 1,835 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
BLACKSTONE | MLP | 09253U108 | 1,835 | 58,300 | SH | DFND | 1 | 0 | 0 | 58,300 | |
BROCADE CO | COM | 111621306 | 1,027 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
BROCADE CO | COM | 111621306 | 1,027 | 94,500 | SH | DFND | 1 | 0 | 0 | 94,500 | |
CA INC | COM | 12673P105 | 4,681 | 167,534 | SH | SOLE | 19,534 | 0 | 148,000 | ||
CA INC | COM | 12673P105 | 4,681 | 167,534 | SH | DFND | 1 | 0 | 0 | 167,534 | |
CAN IMPERI | COM | 136069101 | 2,697 | 30,046 | SH | SOLE | 13,600 | 0 | 16,446 | ||
CAN IMPERI | COM | 136069101 | 2,697 | 30,046 | SH | DFND | 1 | 0 | 0 | 30,046 | |
CANADIAN N | COM | 136385101 | 5,877 | 151,400 | SH | SOLE | 29,100 | 0 | 122,300 | ||
CANADIAN N | COM | 136385101 | 5,877 | 151,400 | SH | DFND | 1 | 0 | 0 | 151,400 | |
CAPITAL ON | COM | 14040H105 | 653 | 8,000 | SH | SOLE | 4,400 | 0 | 3,600 | ||
CAPITAL ON | COM | 14040H105 | 653 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | |
CELESTICA | COM | 15101Q108 | 4,080 | 402,932 | SH | SOLE | 103,100 | 0 | 299,832 | ||
CELESTICA | COM | 15101Q108 | 4,080 | 402,932 | SH | DFND | 1 | 0 | 0 | 402,932 | |
CGI GROUP | COM | 39945C109 | 3,437 | 101,800 | SH | SOLE | 19,800 | 0 | 82,000 | ||
CGI GROUP | COM | 39945C109 | 3,437 | 101,800 | SH | DFND | 1 | 0 | 0 | 101,800 | |
CISCO SYST | COM | 17275R102 | 4,449 | 176,752 | SH | SOLE | 0 | 0 | 176,752 | ||
CISCO SYST | COM | 17275R102 | 4,449 | 176,752 | SH | DFND | 1 | 0 | 0 | 176,752 | |
COACH INC | COM | 189754104 | 3,380 | 94,923 | SH | SOLE | 6,800 | 0 | 88,123 | ||
COACH INC | COM | 189754104 | 3,380 | 94,923 | SH | DFND | 1 | 0 | 0 | 94,923 | |
COMPUTER S | COM | 205363104 | 239 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
COMPUTER S | COM | 205363104 | 239 | 3,902 | SH | DFND | 1 | 0 | 0 | 3,902 | |
CVS HEALTH | COM | 126650100 | 2,016 | 25,330 | SH | SOLE | 0 | 0 | 25,330 | ||
CVS HEALTH | COM | 126650100 | 2,016 | 25,330 | SH | DFND | 1 | 0 | 0 | 25,330 | |
DANA HOLDI | COM | 235825205 | 589 | 30,700 | SH | SOLE | 10,400 | 0 | 20,300 | ||
DANA HOLDI | COM | 235825205 | 589 | 30,700 | SH | DFND | 1 | 0 | 0 | 30,700 | |
DEERE & CO | COM | 244199105 | 8,129 | 99,148 | SH | SOLE | 6,600 | 0 | 92,548 | ||
DEERE & CO | COM | 244199105 | 5,694 | 69,448 | SH | DFND | 1 | 0 | 0 | 69,448 | |
DELUXE COR | COM | 248019101 | 4,357 | 78,980 | SH | SOLE | 0 | 0 | 78,980 | ||
DELUXE COR | COM | 248019101 | 4,357 | 78,980 | SH | DFND | 1 | 0 | 0 | 78,980 | |
DILLARDS I | COM | 254067101 | 8,612 | 79,020 | SH | SOLE | 5,200 | 0 | 73,820 | ||
DILLARDS I | COM | 254067101 | 6,214 | 57,020 | SH | DFND | 1 | 0 | 0 | 57,020 | |
DIRECTV | COM | 25490A309 | 355 | 4,100 | SH | SOLE | 3,000 | 0 | 1,100 | ||
DIRECTV | COM | 25490A309 | 355 | 4,100 | SH | DFND | 1 | 0 | 0 | 4,100 | |
DOMTAR COR | COM | 257559203 | 1,788 | 50,900 | SH | SOLE | 0 | 0 | 50,900 | ||
DOMTAR COR | COM | 257559203 | 1,788 | 50,900 | SH | DFND | 1 | 0 | 0 | 50,900 | |
DOVER CORP | COM | 260003108 | 3,254 | 40,512 | SH | SOLE | 0 | 0 | 40,512 | ||
DOVER CORP | COM | 260003108 | 3,254 | 40,512 | SH | DFND | 1 | 0 | 0 | 40,512 | |
DUN & BRAD | COM | 26483E100 | 493 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DUN & BRAD | COM | 26483E100 | 493 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
EMC CORP/M | COM | 268648102 | 2,013 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
EMC CORP/M | COM | 268648102 | 2,013 | 68,800 | SH | DFND | 1 | 0 | 0 | 68,800 | |
EMERSON EL | COM | 291011104 | 418 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
EMERSON EL | COM | 291011104 | 418 | 6,675 | SH | DFND | 1 | 0 | 0 | 6,675 | |
EVEREST RE | COM | G3223R108 | 437 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EVEREST RE | COM | G3223R108 | 437 | 2,700 | SH | DFND | 1 | 0 | 0 | 2,700 | |
FIFTH THIR | COM | 316773100 | 657 | 32,800 | SH | SOLE | 28,200 | 0 | 4,600 | ||
FIFTH THIR | COM | 316773100 | 657 | 32,800 | SH | DFND | 1 | 0 | 0 | 32,800 | |
FLUOR CORP | COM | 343412102 | 2,364 | 35,400 | SH | SOLE | 7,300 | 0 | 28,100 | ||
FLUOR CORP | COM | 343412102 | 2,364 | 35,400 | SH | DFND | 1 | 0 | 0 | 35,400 | |
FNF GROUP | Tracking Stk | 31620R303 | 1,334 | 48,081 | SH | SOLE | 0 | 0 | 48,081 | ||
FNF GROUP | Tracking Stk | 31620R303 | 1,334 | 48,081 | SH | DFND | 1 | 0 | 0 | 48,081 | |
FOOT LOCKE | COM | 344849104 | 5,291 | 95,077 | SH | SOLE | 11,900 | 0 | 83,177 | ||
FOOT LOCKE | COM | 344849104 | 5,291 | 95,077 | SH | DFND | 1 | 0 | 0 | 95,077 | |
GANNETT CO | COM | 364730101 | 3,318 | 111,816 | SH | SOLE | 11,800 | 0 | 100,016 | ||
GANNETT CO | COM | 364730101 | 3,318 | 111,816 | SH | DFND | 1 | 0 | 0 | 111,816 | |
GENERAL EL | COM | 369604103 | 6,016 | 234,800 | SH | SOLE | 22,600 | 0 | 212,200 | ||
GENERAL EL | COM | 369604103 | 6,016 | 234,800 | SH | DFND | 1 | 0 | 0 | 234,800 | |
GOLDMAN SA | COM | 38141G104 | 2,336 | 12,726 | SH | SOLE | 1,456 | 0 | 11,270 | ||
GOLDMAN SA | COM | 38141G104 | 2,336 | 12,726 | SH | DFND | 1 | 0 | 0 | 12,726 | |
HASBRO INC | COM | 418056107 | 638 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
HASBRO INC | COM | 418056107 | 638 | 11,600 | SH | DFND | 1 | 0 | 0 | 11,600 | |
HEWLETT-PA | COM | 428236103 | 2,008 | 56,605 | SH | SOLE | 0 | 0 | 56,605 | ||
HEWLETT-PA | COM | 428236103 | 2,008 | 56,605 | SH | DFND | 1 | 0 | 0 | 56,605 | |
HOLLYFRONT | COM | 436106108 | 3,631 | 83,135 | SH | SOLE | 0 | 0 | 83,135 | ||
HOLLYFRONT | COM | 436106108 | 3,631 | 83,135 | SH | DFND | 1 | 0 | 0 | 83,135 | |
HUMANA INC | COM | 444859102 | 4,063 | 31,187 | SH | SOLE | 4,700 | 0 | 26,487 | ||
HUMANA INC | COM | 444859102 | 4,063 | 31,187 | SH | DFND | 1 | 0 | 0 | 31,187 | |
HUNTSMAN C | COM | 447011107 | 1,991 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
HUNTSMAN C | COM | 447011107 | 1,991 | 76,600 | SH | DFND | 1 | 0 | 0 | 76,600 | |
INGREDION | COM | 457187102 | 505 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
INGREDION | COM | 457187102 | 505 | 6,666 | SH | DFND | 1 | 0 | 0 | 6,666 | |
INTEL CORP | COM | 458140100 | 6,011 | 172,622 | SH | SOLE | 21,200 | 0 | 151,422 | ||
INTEL CORP | COM | 458140100 | 6,011 | 172,622 | SH | DFND | 1 | 0 | 0 | 172,622 | |
INTERNATIO | COM | 460146103 | 2,997 | 62,779 | SH | SOLE | 12,232 | 0 | 50,547 | ||
INTERNATIO | COM | 460146103 | 2,997 | 62,779 | SH | DFND | 1 | 0 | 0 | 62,779 | |
INTL BUSIN | COM | 459200101 | 7,436 | 39,172 | SH | SOLE | 1,400 | 0 | 37,772 | ||
INTL BUSIN | COM | 459200101 | 4,835 | 25,472 | SH | DFND | 1 | 0 | 0 | 25,472 | |
JPMORGAN C | COM | 46625H100 | 8,059 | 133,777 | SH | SOLE | 6,200 | 0 | 127,577 | ||
JPMORGAN C | COM | 46625H100 | 5,511 | 91,477 | SH | DFND | 1 | 0 | 0 | 91,477 | |
KENNAMETAL | COM | 489170100 | 392 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
KENNAMETAL | COM | 489170100 | 392 | 9,500 | SH | DFND | 1 | 0 | 0 | 9,500 | |
KOHLS CORP | COM | 500255104 | 7,105 | 116,412 | SH | SOLE | 11,000 | 0 | 105,412 | ||
KOHLS CORP | COM | 500255104 | 4,578 | 75,012 | SH | DFND | 1 | 0 | 0 | 75,012 | |
KT CORP-SP | ADR | 48268K101 | 1,086 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
KT CORP-SP | ADR | 48268K101 | 1,086 | 67,000 | SH | DFND | 1 | 0 | 0 | 67,000 | |
LEAR CORP | COM | 521865204 | 3,517 | 40,700 | SH | SOLE | 3,900 | 0 | 36,800 | ||
LEAR CORP | COM | 521865204 | 3,517 | 40,700 | SH | DFND | 1 | 0 | 0 | 40,700 | |
LINCOLN NA | COM | 534187109 | 5,095 | 95,100 | SH | SOLE | 12,000 | 0 | 83,100 | ||
LINCOLN NA | COM | 534187109 | 5,095 | 95,100 | SH | DFND | 1 | 0 | 0 | 95,100 | |
LYONDELLBA | COM | N53745100 | 6,320 | 58,163 | SH | SOLE | 5,900 | 0 | 52,263 | ||
LYONDELLBA | COM | N53745100 | 6,320 | 58,163 | SH | DFND | 1 | 0 | 0 | 58,163 | |
MAGNA INTE | COM | 559222401 | 8,222 | 86,695 | SH | SOLE | 11,900 | 0 | 74,795 | ||
MAGNA INTE | COM | 559222401 | 5,984 | 63,095 | SH | DFND | 1 | 0 | 0 | 63,095 | |
MANULIFE F | COM | 56501R106 | 3,169 | 164,900 | SH | SOLE | 36,500 | 0 | 128,400 | ||
MANULIFE F | COM | 56501R106 | 3,169 | 164,900 | SH | DFND | 1 | 0 | 0 | 164,900 | |
MARATHON P | COM | 56585A102 | 2,735 | 32,300 | SH | SOLE | 3,700 | 0 | 28,600 | ||
MARATHON P | COM | 56585A102 | 2,735 | 32,300 | SH | DFND | 1 | 0 | 0 | 32,300 | |
MARVELL TE | COM | G5876H105 | 4,323 | 320,721 | SH | SOLE | 39,900 | 0 | 280,821 | ||
MARVELL TE | COM | G5876H105 | 4,323 | 320,721 | SH | DFND | 1 | 0 | 0 | 320,721 | |
MATTEL INC | COM | 577081102 | 3,338 | 108,900 | SH | SOLE | 0 | 0 | 108,900 | ||
MATTEL INC | COM | 577081102 | 3,338 | 108,900 | SH | DFND | 1 | 0 | 0 | 108,900 | |
MENTOR GRA | COM | 587200106 | 418 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
MENTOR GRA | COM | 587200106 | 418 | 20,400 | SH | DFND | 1 | 0 | 0 | 20,400 | |
METLIFE IN | COM | 59156R108 | 5,973 | 111,185 | SH | SOLE | 6,700 | 0 | 104,485 | ||
METLIFE IN | COM | 59156R108 | 5,973 | 111,185 | SH | DFND | 1 | 0 | 0 | 111,185 | |
MICROSOFT | COM | 594918104 | 5,415 | 116,800 | SH | SOLE | 14,400 | 0 | 102,400 | ||
MICROSOFT | COM | 594918104 | 5,415 | 116,800 | SH | DFND | 1 | 0 | 0 | 116,800 | |
NATIONAL O | COM | 637071101 | 3,828 | 50,300 | SH | SOLE | 7,100 | 0 | 43,200 | ||
NATIONAL O | COM | 637071101 | 3,828 | 50,300 | SH | DFND | 1 | 0 | 0 | 50,300 | |
NORDSTROM | COM | 655664100 | 1,996 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
NORDSTROM | COM | 655664100 | 1,996 | 29,200 | SH | DFND | 1 | 0 | 0 | 29,200 | |
ORACLE COR | COM | 68389X105 | 4,218 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | ||
ORACLE COR | COM | 68389X105 | 1,849 | 48,300 | SH | DFND | 1 | 0 | 0 | 48,300 | |
PAN AMERIC | COM | 697900108 | 566 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
PAN AMERIC | COM | 697900108 | 566 | 51,500 | SH | DFND | 1 | 0 | 0 | 51,500 | |
PETSMART I | COM | 716768106 | 2,516 | 35,900 | SH | SOLE | 0 | 0 | 35,900 | ||
PETSMART I | COM | 716768106 | 2,516 | 35,900 | SH | DFND | 1 | 0 | 0 | 35,900 | |
PRUDENTIAL | COM | 744320102 | 2,946 | 33,500 | SH | SOLE | 4,100 | 0 | 29,400 | ||
PRUDENTIAL | COM | 744320102 | 2,946 | 33,500 | SH | DFND | 1 | 0 | 0 | 33,500 | |
QUALCOMM I | COM | 747525103 | 568 | 7,600 | SH | SOLE | 3,500 | 0 | 4,100 | ||
QUALCOMM I | COM | 747525103 | 568 | 7,600 | SH | DFND | 1 | 0 | 0 | 7,600 | |
REINSURANC | COM | 759351604 | 5,897 | 73,598 | SH | SOLE | 3,500 | 0 | 70,098 | ||
REINSURANC | COM | 759351604 | 5,897 | 73,598 | SH | DFND | 1 | 0 | 0 | 73,598 | |
RENT-A-CEN | COM | 76009N100 | 1,961 | 64,600 | SH | SOLE | 0 | 0 | 64,600 | ||
RENT-A-CEN | COM | 76009N100 | 1,961 | 64,600 | SH | DFND | 1 | 0 | 0 | 64,600 | |
SANDERSON | COM | 800013104 | 941 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
SANDERSON | COM | 800013104 | 941 | 10,698 | SH | DFND | 1 | 0 | 0 | 10,698 | |
SEAGATE TE | COM | G7945M107 | 2,027 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
SEAGATE TE | COM | G7945M107 | 2,027 | 35,400 | SH | DFND | 1 | 0 | 0 | 35,400 | |
SK TELECOM | ADR | 78440P108 | 677 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SK TELECOM | ADR | 78440P108 | 677 | 22,300 | SH | DFND | 1 | 0 | 0 | 22,300 | |
SOUTHWEST | COM | 844741108 | 686 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
SOUTHWEST | COM | 844741108 | 686 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
STAPLES IN | COM | 855030102 | 3,277 | 270,865 | SH | SOLE | 0 | 0 | 270,865 | ||
STAPLES IN | COM | 855030102 | 3,277 | 270,865 | SH | DFND | 1 | 0 | 0 | 270,865 | |
SUN LIFE F | COM | 866796105 | 956 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
SUN LIFE F | COM | 866796105 | 956 | 26,400 | SH | DFND | 1 | 0 | 0 | 26,400 | |
SUNCOR ENE | COM | 867224107 | 8,349 | 230,883 | SH | SOLE | 30,400 | 0 | 200,483 | ||
SUNCOR ENE | COM | 867224107 | 5,985 | 165,500 | SH | DFND | 1 | 0 | 0 | 165,500 | |
SYMANTEC C | COM | 871503108 | 464 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
SYMANTEC C | COM | 871503108 | 464 | 19,744 | SH | DFND | 1 | 0 | 0 | 19,744 | |
TECH DATA | COM | 878237106 | 1,601 | 27,200 | SH | SOLE | 5,300 | 0 | 21,900 | ||
TECH DATA | COM | 878237106 | 1,601 | 27,200 | SH | DFND | 1 | 0 | 0 | 27,200 | |
TECK RESOU | COM | 878742204 | 6,305 | 333,200 | SH | SOLE | 24,600 | 0 | 308,600 | ||
TECK RESOU | COM | 878742204 | 4,059 | 214,500 | SH | DFND | 1 | 0 | 0 | 214,500 | |
TELUS CORP | COM | 87971M103 | 2,907 | 85,200 | SH | SOLE | 13,600 | 0 | 71,600 | ||
TELUS CORP | COM | 87971M103 | 560 | 16,400 | SH | DFND | 1 | 0 | 0 | 16,400 | |
TIMKEN CO | COM | 887389104 | 8,042 | 189,716 | SH | SOLE | 12,400 | 0 | 177,316 | ||
TIMKEN CO | COM | 887389104 | 5,617 | 132,516 | SH | DFND | 1 | 0 | 0 | 132,516 | |
TORCHMARK | COM | 891027104 | 4,197 | 80,148 | SH | SOLE | 11,175 | 0 | 68,973 | ||
TORCHMARK | COM | 891027104 | 4,197 | 80,148 | SH | DFND | 1 | 0 | 0 | 80,148 | |
TRAVELERS | COM | 89417E109 | 3,276 | 34,874 | SH | SOLE | 0 | 0 | 34,874 | ||
TRAVELERS | COM | 89417E109 | 3,276 | 34,874 | SH | DFND | 1 | 0 | 0 | 34,874 | |
TRINITY IN | COM | 896522109 | 5,097 | 109,104 | SH | SOLE | 5,868 | 0 | 103,236 | ||
TRINITY IN | COM | 896522109 | 5,097 | 109,104 | SH | DFND | 1 | 0 | 0 | 109,104 | |
TRW AUTOMO | COM | 87264S106 | 942 | 9,300 | SH | SOLE | 4,100 | 0 | 5,200 | ||
TRW AUTOMO | COM | 87264S106 | 942 | 9,300 | SH | DFND | 1 | 0 | 0 | 9,300 | |
TYSON FOOD | COM | 902494103 | 8,627 | 219,116 | SH | SOLE | 15,100 | 0 | 204,016 | ||
TYSON FOOD | COM | 902494103 | 6,071 | 154,216 | SH | DFND | 1 | 0 | 0 | 154,216 | |
UNITED MIC | ADR | 910873405 | 2,627 | 1,320,244 | SH | SOLE | 0 | 0 | 1,320,244 | ||
UNITED MIC | ADR | 910873405 | 250 | 125,544 | SH | DFND | 1 | 0 | 0 | 125,544 | |
UNITED THE | COM | 91307C102 | 2,419 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
UNITED THE | COM | 91307C102 | 2,419 | 18,800 | SH | DFND | 1 | 0 | 0 | 18,800 | |
UNITEDHEAL | COM | 91324P102 | 6,817 | 79,038 | SH | SOLE | 4,300 | 0 | 74,738 | ||
UNITEDHEAL | COM | 91324P102 | 4,290 | 49,738 | SH | DFND | 1 | 0 | 0 | 49,738 | |
UNUM GROUP | COM | 91529Y106 | 4,940 | 143,700 | SH | SOLE | 17,700 | 0 | 126,000 | ||
UNUM GROUP | COM | 91529Y106 | 4,940 | 143,700 | SH | DFND | 1 | 0 | 0 | 143,700 | |
VALERO ENE | COM | 91913Y100 | 4,812 | 104,000 | SH | SOLE | 6,000 | 0 | 98,000 | ||
VALERO ENE | COM | 91913Y100 | 4,812 | 104,000 | SH | DFND | 1 | 0 | 0 | 104,000 | |
VISHAY INT | COM | 928298108 | 2,271 | 158,900 | SH | SOLE | 0 | 0 | 158,900 | ||
VISHAY INT | COM | 928298108 | 2,271 | 158,900 | SH | DFND | 1 | 0 | 0 | 158,900 | |
WAL-MART S | COM | 931142103 | 4,252 | 55,600 | SH | SOLE | 0 | 0 | 55,600 | ||
WAL-MART S | COM | 931142103 | 4,252 | 55,600 | SH | DFND | 1 | 0 | 0 | 55,600 | |
WELLPOINT | COM | 94973V107 | 2,348 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
WELLPOINT | COM | 94973V107 | 2,348 | 19,627 | SH | DFND | 1 | 0 | 0 | 19,627 | |
WESCO INTE | COM | 95082P105 | 1,620 | 20,700 | SH | SOLE | 3,900 | 0 | 16,800 | ||
WESCO INTE | COM | 95082P105 | 1,620 | 20,700 | SH | DFND | 1 | 0 | 0 | 20,700 | |
WESTERN DI | COM | 958102105 | 2,939 | 30,201 | SH | SOLE | 2,800 | 0 | 27,401 | ||
WESTERN DI | COM | 958102105 | 2,939 | 30,201 | SH | DFND | 1 | 0 | 0 | 30,201 | |
WESTERN UN | COM | 959802109 | 5,332 | 332,443 | SH | SOLE | 21,121 | 0 | 311,322 | ||
WESTERN UN | COM | 959802109 | 2,872 | 179,043 | SH | DFND | 1 | 0 | 0 | 179,043 | |
WHIRLPOOL | COM | 963320106 | 4,224 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
WHIRLPOOL | COM | 963320106 | 4,224 | 29,000 | SH | DFND | 1 | 0 | 0 | 29,000 | |
XEROX CORP | COM | 984121103 | 929 | 70,200 | SH | SOLE | 0 | 0 | 70,200 | ||
XEROX CORP | COM | 984121103 | 929 | 70,200 | SH | DFND | 1 | 0 | 0 | 70,200 |