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 |
AETNA INC | COM | 00817Y108 | 1,205 | 11,100 | SH | SOLE | 3,800 | 0 | 7,300 | ||
AETNA INC | COM | 00817Y108 | 3,322 | 30,600 | SH | DFND | 1 | 0 | 0 | 30,600 | |
AFLAC INC | COM | 001055102 | 1,615 | 25,163 | SH | SOLE | 3,700 | 0 | 21,463 | ||
AGCO CORP | COM | 001084102 | 1,280 | 26,619 | SH | SOLE | 12,219 | 0 | 14,400 | ||
ALLSTATE C | COM | 020002101 | 1,036 | 14,600 | SH | SOLE | 8,000 | 0 | 6,600 | ||
ALLSTATE C | COM | 020002101 | 2,930 | 41,300 | SH | DFND | 1 | 0 | 0 | 41,300 | |
AMERICAN F | COM | 025932104 | 2,773 | 43,000 | SH | DFND | 1 | 0 | 0 | 43,000 | |
AMERICAN I | COM | 026874784 | 1,652 | 30,213 | SH | SOLE | 5,900 | 0 | 24,313 | ||
AMERICAN I | COM | 026874784 | 2,493 | 45,600 | SH | DFND | 1 | 0 | 0 | 45,600 | |
AMERICAN R | COM | 02916P103 | 334 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
AON PLC | COM | G0408V102 | 1,167 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ASSURANT I | COM | 04621X108 | 1,470 | 23,867 | SH | SOLE | 4,700 | 0 | 19,167 | ||
AU OPTRONI | ADR | 002255107 | 236 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
AVNET INC | COM | 053807103 | 890 | 19,856 | SH | SOLE | 4,900 | 0 | 14,956 | ||
BANK OF MO | COM | 063671101 | 2,949 | 49,882 | SH | SOLE | 16,400 | 0 | 33,482 | ||
BANK OF MO | COM | 063671101 | 1,961 | 33,163 | SH | DFND | 1 | 0 | 0 | 33,163 | |
BANK OF NO | COM | 064149107 | 1,908 | 38,584 | SH | DFND | 1 | 0 | 0 | 38,584 | |
BED BATH & | COM | 075896100 | 925 | 12,100 | SH | SOLE | 3,100 | 0 | 9,000 | ||
BLACKSTONE | MLP | 09253U108 | 584 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
BROCADE CO | COM | 111621306 | 468 | 39,729 | SH | SOLE | 0 | 0 | 39,729 | ||
CA INC | COM | 12673P105 | 1,294 | 39,564 | SH | SOLE | 18,034 | 0 | 21,530 | ||
CAN IMPERI | COM | 136069101 | 3,007 | 41,946 | SH | SOLE | 13,000 | 0 | 28,946 | ||
CANADIAN N | COM | 136385101 | 4,033 | 131,100 | SH | SOLE | 34,100 | 0 | 97,000 | ||
CAPITAL ON | COM | 14040H105 | 1,212 | 15,300 | SH | SOLE | 3,900 | 0 | 11,400 | ||
CELESTICA | COM | 15101Q108 | 3,247 | 292,128 | SH | SOLE | 105,700 | 0 | 186,428 | ||
CHICAGO BR | COM | 167250109 | 623 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CISCO SYST | COM | 17275R102 | 1,227 | 44,392 | SH | SOLE | 0 | 0 | 44,392 | ||
COMPUTER S | COM | 205363104 | 233 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
CUMMINS IN | COM | 231021106 | 1,009 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
DANA HOLDI | COM | 235825205 | 1,325 | 63,100 | SH | SOLE | 10,400 | 0 | 52,700 | ||
DEERE & CO | COM | 244199105 | 1,177 | 13,280 | SH | SOLE | 6,100 | 0 | 7,180 | ||
DEERE & CO | COM | 244199105 | 2,632 | 29,700 | SH | DFND | 1 | 0 | 0 | 29,700 | |
DELUXE COR | COM | 248019101 | 497 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
DILLARDS I | COM | 254067101 | 2,192 | 15,994 | SH | SOLE | 4,900 | 0 | 11,094 | ||
DILLARDS I | COM | 254067101 | 3,016 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
DIRECTV | COM | 25490A309 | 232 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DOMTAR COR | COM | 257559203 | 778 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DOVER CORP | COM | 260003108 | 888 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EASTMAN CH | COM | 277432100 | 1,114 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
EMERSON EL | COM | 291011104 | 1,238 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
ENCANA COR | COM | 292505104 | 475 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
EVEREST RE | COM | G3223R108 | 1,348 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
FIFTH THIR | COM | 316773100 | 831 | 43,600 | SH | SOLE | 26,600 | 0 | 17,000 | ||
FLUOR CORP | COM | 343412102 | 1,401 | 24,200 | SH | SOLE | 8,600 | 0 | 15,600 | ||
FOOT LOCKE | COM | 344849104 | 1,379 | 21,677 | SH | SOLE | 9,700 | 0 | 11,977 | ||
FOSSIL GRO | COM | 34988V106 | 592 | 7,200 | SH | SOLE | 3,000 | 0 | 4,200 | ||
FRONTIER C | COM | 35906A108 | 551 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
GANNETT CO | COM | 364730101 | 1,513 | 41,300 | SH | SOLE | 10,400 | 0 | 30,900 | ||
GENERAL EL | COM | 369604103 | 849 | 33,800 | SH | SOLE | 21,200 | 0 | 12,600 | ||
GILEAD SCI | COM | 375558103 | 896 | 8,896 | SH | SOLE | 2,103 | 0 | 6,793 | ||
GOLDMAN SA | COM | 38141G104 | 1,136 | 5,947 | SH | SOLE | 1,156 | 0 | 4,791 | ||
HALLIBURTO | COM | 406216101 | 1,367 | 31,200 | SH | SOLE | 12,900 | 0 | 18,300 | ||
HALLIBURTO | COM | 406216101 | 2,432 | 55,500 | SH | DFND | 1 | 0 | 0 | 55,500 | |
HILLENBRAN | COM | 431571108 | 582 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
HOLLYFRONT | COM | 436106108 | 1,273 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
HUMANA INC | COM | 444859102 | 417 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
INGREDION | COM | 457187102 | 522 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
INTEL CORP | COM | 458140100 | 708 | 22,500 | SH | SOLE | 9,600 | 0 | 12,900 | ||
INTERNATIO | COM | 460146103 | 1,008 | 18,266 | SH | SOLE | 9,932 | 0 | 8,334 | ||
INTL BUSIN | COM | 459200101 | 1,564 | 9,612 | SH | SOLE | 1,400 | 0 | 8,212 | ||
INTL BUSIN | COM | 459200101 | 2,229 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
JOHNSON & | COM | 478160104 | 697 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
JPMORGAN C | COM | 46625H100 | 1,433 | 23,500 | SH | SOLE | 8,700 | 0 | 14,800 | ||
JPMORGAN C | COM | 46625H100 | 2,579 | 42,300 | SH | DFND | 1 | 0 | 0 | 42,300 | |
KENNAMETAL | COM | 489170100 | 381 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
KOHLS CORP | COM | 500255104 | 2,304 | 30,064 | SH | SOLE | 9,600 | 0 | 20,464 | ||
KOHLS CORP | COM | 500255104 | 3,172 | 41,400 | SH | DFND | 1 | 0 | 0 | 41,400 | |
LEAR CORP | COM | 521865204 | 1,628 | 14,600 | SH | SOLE | 3,500 | 0 | 11,100 | ||
LINCOLN NA | COM | 534187109 | 1,905 | 33,100 | SH | SOLE | 9,600 | 0 | 23,500 | ||
LYONDELLBA | COM | N53745100 | 1,217 | 13,863 | SH | SOLE | 6,400 | 0 | 7,463 | ||
MAGNA INTE | COM | 559222401 | 4,292 | 80,590 | SH | SOLE | 22,000 | 0 | 58,590 | ||
MAGNA INTE | COM | 559222401 | 2,514 | 47,200 | SH | DFND | 1 | 0 | 0 | 47,200 | |
MANULIFE F | COM | 56501R106 | 1,292 | 76,500 | SH | SOLE | 35,700 | 0 | 40,800 | ||
MARATHON P | COM | 56585A102 | 1,523 | 14,800 | SH | SOLE | 3,400 | 0 | 11,400 | ||
MARVELL TE | COM | G5876H105 | 1,444 | 95,158 | SH | SOLE | 39,100 | 0 | 56,058 | ||
MENTOR GRA | COM | 587200106 | 498 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
METLIFE IN | COM | 59156R108 | 1,598 | 31,385 | SH | SOLE | 5,800 | 0 | 25,585 | ||
MICRON TEC | COM | 595112103 | 1,054 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
NATIONAL O | COM | 637071101 | 1,386 | 27,800 | SH | SOLE | 7,800 | 0 | 20,000 | ||
ORACLE COR | COM | 68389X105 | 2,689 | 61,900 | SH | DFND | 1 | 0 | 0 | 61,900 | |
PARKER HAN | COM | 701094104 | 286 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PRUDENTIAL | COM | 744320102 | 1,382 | 17,200 | SH | SOLE | 3,700 | 0 | 13,500 | ||
QUALCOMM I | COM | 747525103 | 1,839 | 26,700 | SH | SOLE | 7,700 | 0 | 19,000 | ||
REINSURANC | COM | 759351604 | 1,665 | 17,798 | SH | SOLE | 2,600 | 0 | 15,198 | ||
SANDERSON | COM | 800013104 | 737 | 9,433 | SH | SOLE | 2,435 | 0 | 6,998 | ||
SOUTHWEST | COM | 844741108 | 1,226 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
STAPLES IN | COM | 855030102 | 558 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
SUN LIFE F | COM | 866796105 | 799 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SUNCOR ENE | COM | 867224107 | 1,837 | 63,200 | SH | SOLE | 35,900 | 0 | 27,300 | ||
SUNCOR ENE | COM | 867224107 | 1,900 | 65,383 | SH | DFND | 1 | 0 | 0 | 65,383 | |
SYMANTEC C | COM | 871503108 | 406 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
TECH DATA | COM | 878237106 | 1,318 | 22,200 | SH | SOLE | 5,300 | 0 | 16,900 | ||
TECK RESOU | COM | 878742204 | 4,185 | 272,985 | SH | SOLE | 77,100 | 0 | 195,885 | ||
TECK RESOU | COM | 878742204 | 2,290 | 149,400 | SH | DFND | 1 | 0 | 0 | 149,400 | |
TELUS CORP | COM | 87971M103 | 2,285 | 68,800 | SH | DFND | 1 | 0 | 0 | 68,800 | |
TERADATA C | COM | 88076W103 | 223 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,414 | 33,616 | SH | SOLE | 12,400 | 0 | 21,216 | ||
TIMKEN CO | COM | 887389104 | 2,406 | 57,200 | SH | DFND | 1 | 0 | 0 | 57,200 | |
TORCHMARK | COM | 891027104 | 1,231 | 22,298 | SH | SOLE | 10,275 | 0 | 12,023 | ||
TRAVELERS | COM | 89417E109 | 205 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
TRINITY IN | COM | 896522109 | 1,702 | 48,208 | SH | SOLE | 7,468 | 0 | 40,740 | ||
TYSON FOOD | COM | 902494103 | 1,375 | 35,720 | SH | SOLE | 8,200 | 0 | 27,520 | ||
TYSON FOOD | COM | 902494103 | 2,499 | 64,900 | SH | DFND | 1 | 0 | 0 | 64,900 | |
UNITED MIC | ADR | 910873405 | 276 | 114,044 | SH | SOLE | 0 | 0 | 114,044 | ||
UNITED MIC | ADR | 910873405 | 2,891 | 1,194,700 | SH | DFND | 1 | 0 | 0 | 1,194,700 | |
UNITEDHEAL | COM | 91324P102 | 1,898 | 15,688 | SH | SOLE | 3,300 | 0 | 12,388 | ||
UNITEDHEAL | COM | 91324P102 | 3,545 | 29,300 | SH | DFND | 1 | 0 | 0 | 29,300 | |
UNUM GROUP | COM | 91529Y106 | 962 | 28,600 | SH | SOLE | 15,900 | 0 | 12,700 | ||
VALERO ENE | COM | 91913Y100 | 918 | 14,400 | SH | SOLE | 6,300 | 0 | 8,100 | ||
VALMONT IN | COM | 920253101 | 1,021 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
VIACOM INC | COM | 92553P201 | 1,281 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
VISHAY INT | COM | 928298108 | 991 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
WAL-MART S | COM | 931142103 | 470 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WESCO INTE | COM | 95082P105 | 618 | 8,800 | SH | SOLE | 3,700 | 0 | 5,100 | ||
WESTERN DI | COM | 958102105 | 598 | 6,432 | SH | SOLE | 2,100 | 0 | 4,332 | ||
WESTERN UN | COM | 959802109 | 1,812 | 88,828 | SH | SOLE | 17,521 | 0 | 71,307 | ||
WESTERN UN | COM | 959802109 | 3,129 | 153,400 | SH | DFND | 1 | 0 | 0 | 153,400 |