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 | 1,480 | 13,540 | SH | SOLE | 3,600 | 0 | 9,940 | ||
AFLAC INC | COM | 001055102 | 4,270 | 73,543 | SH | SOLE | 7,000 | 0 | 66,543 | ||
AFLAC INC | COM | 001055102 | 2,769 | 47,700 | SH | DFND | 1 | 0 | 0 | 47,700 | |
AGCO CORP | COM | 001084102 | 821 | 17,619 | SH | SOLE | 8,619 | 0 | 9,000 | ||
ALLSTATE C | COM | 020002101 | 3,168 | 54,400 | SH | SOLE | 6,500 | 0 | 47,900 | ||
ALLSTATE C | COM | 020002101 | 2,405 | 41,300 | SH | DFND | 1 | 0 | 0 | 41,300 | |
ALLY FINAN | COM | 02005N100 | 666 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
AMERICAN F | COM | 025932104 | 3,218 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
AMERICAN F | COM | 025932104 | 3,218 | 47,400 | SH | DFND | 1 | 0 | 0 | 47,400 | |
AMERICAN I | COM | 026874784 | 4,620 | 81,433 | SH | SOLE | 7,400 | 0 | 74,033 | ||
AMERICAN I | COM | 026874784 | 3,080 | 54,300 | SH | DFND | 1 | 0 | 0 | 54,300 | |
AON PLC | COM | G0408V102 | 407 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ARCHER-DAN | COM | 039483102 | 656 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
ASSURANT I | COM | 04621X108 | 1,598 | 21,127 | SH | SOLE | 6,600 | 0 | 14,527 | ||
AU OPTRONI | ADR | 002255107 | 300 | 104,710 | SH | SOLE | 0 | 0 | 104,710 | ||
AVNET INC | COM | 053807103 | 427 | 10,000 | SH | SOLE | 9,800 | 0 | 200 | ||
BANK OF MO | COM | 063671101 | 5,782 | 105,995 | SH | SOLE | 18,900 | 0 | 87,095 | ||
BANK OF MO | COM | 063671101 | 2,338 | 42,863 | SH | DFND | 1 | 0 | 0 | 42,863 | |
BED BATH & | COM | 075896100 | 1,137 | 19,940 | SH | SOLE | 2,300 | 0 | 17,640 | ||
BLACKROCK | COM | 09247X101 | 556 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BROCADE CO | COM | 111621306 | 953 | 92,003 | SH | SOLE | 0 | 0 | 92,003 | ||
CA INC | COM | 12673P105 | 1,077 | 39,534 | SH | SOLE | 14,434 | 0 | 25,100 | ||
CABOT CORP | COM | 127055101 | 638 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
CAL-MAINE | COM | 128030202 | 679 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CAN IMPERI | COM | 136069101 | 5,961 | 82,746 | SH | SOLE | 15,200 | 0 | 67,546 | ||
CAN IMPERI | COM | 136069101 | 2,565 | 35,600 | SH | DFND | 1 | 0 | 0 | 35,600 | |
CANADIAN N | COM | 136385101 | 2,011 | 103,600 | SH | SOLE | 0 | 0 | 103,600 | ||
CAPITAL ON | COM | 14040H105 | 1,045 | 14,420 | SH | SOLE | 5,200 | 0 | 9,220 | ||
CATERPILLA | COM | 149123101 | 667 | 10,200 | SH | SOLE | 5,000 | 0 | 5,200 | ||
CELESTICA | COM | 15101Q108 | 6,411 | 502,628 | SH | SOLE | 89,800 | 0 | 412,828 | ||
CELESTICA | COM | 15101Q108 | 2,913 | 228,400 | SH | DFND | 1 | 0 | 0 | 228,400 | |
CISCO SYST | COM | 17275R102 | 1,111 | 42,292 | SH | SOLE | 0 | 0 | 42,292 | ||
CUMMINS IN | COM | 231021106 | 3,744 | 34,520 | SH | SOLE | 3,200 | 0 | 31,320 | ||
CUMMINS IN | COM | 231021106 | 2,443 | 22,521 | SH | DFND | 1 | 0 | 0 | 22,521 | |
DANA HOLDI | COM | 235825205 | 1,282 | 81,600 | SH | SOLE | 20,000 | 0 | 61,600 | ||
DELUXE COR | COM | 248019101 | 400 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
DILLARDS I | COM | 254067101 | 3,223 | 37,034 | SH | SOLE | 3,700 | 0 | 33,334 | ||
DILLARDS I | COM | 254067101 | 1,915 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
DOMTAR COR | COM | 257559203 | 328 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
DOVER CORP | COM | 260003108 | 2,542 | 44,500 | SH | SOLE | 0 | 0 | 44,500 | ||
DOVER CORP | COM | 260003108 | 2,531 | 44,300 | SH | DFND | 1 | 0 | 0 | 44,300 | |
EASTMAN CH | COM | 277432100 | 2,767 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
EASTMAN CH | COM | 277432100 | 2,754 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
EMC CORP/M | COM | 268648102 | 669 | 27,710 | SH | SOLE | 0 | 0 | 27,710 | ||
EMERSON EL | COM | 291011104 | 1,360 | 30,815 | SH | SOLE | 8,200 | 0 | 22,615 | ||
ENCANA COR | COM | 292505104 | 2,437 | 379,000 | SH | SOLE | 0 | 0 | 379,000 | ||
EVEREST RE | COM | G3223R108 | 1,097 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
FIFTH THIR | COM | 316773100 | 519 | 27,500 | SH | SOLE | 21,700 | 0 | 5,800 | ||
FLOWSERVE | COM | 34354P105 | 982 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
FLUOR CORP | COM | 343412102 | 982 | 23,200 | SH | SOLE | 7,800 | 0 | 15,400 | ||
FOOT LOCKE | COM | 344849104 | 1,013 | 14,077 | SH | SOLE | 6,800 | 0 | 7,277 | ||
FOSSIL GRO | COM | 34988V106 | 966 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
FRANKLIN R | COM | 354613101 | 524 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
GENERAL EL | COM | 369604103 | 1,100 | 43,730 | SH | SOLE | 15,900 | 0 | 27,830 | ||
GENERAL MO | COM | 37045V100 | 685 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
GENUINE PA | COM | 372460105 | 562 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
GILEAD SCI | COM | 375558103 | 1,415 | 14,456 | SH | SOLE | 3,903 | 0 | 10,553 | ||
GOLDMAN SA | COM | 38141G104 | 991 | 5,707 | SH | SOLE | 2,056 | 0 | 3,651 | ||
HARLEY-DAV | COM | 412822108 | 697 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
HOLLYFRONT | COM | 436106108 | 529 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
HONEYWELL | COM | 438516106 | 634 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
INGREDION | COM | 457187102 | 489 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INTEL CORP | COM | 458140100 | 1,558 | 51,700 | SH | SOLE | 14,000 | 0 | 37,700 | ||
INTERNATIO | COM | 460146103 | 1,237 | 32,766 | SH | SOLE | 8,332 | 0 | 24,434 | ||
INTL BUSIN | COM | 459200101 | 4,174 | 28,812 | SH | SOLE | 2,600 | 0 | 26,212 | ||
INTL BUSIN | COM | 459200101 | 2,724 | 18,800 | SH | DFND | 1 | 0 | 0 | 18,800 | |
JACOBS ENG | COM | 469814107 | 635 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
JOHNSON & | COM | 478160104 | 427 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
JPMORGAN C | COM | 46625H100 | 4,004 | 65,720 | SH | SOLE | 6,700 | 0 | 59,020 | ||
JPMORGAN C | COM | 46625H100 | 3,034 | 49,800 | SH | DFND | 1 | 0 | 0 | 49,800 | |
KENNAMETAL | COM | 489170100 | 287 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KOHLS CORP | COM | 500255104 | 3,070 | 66,284 | SH | SOLE | 6,700 | 0 | 59,584 | ||
KOHLS CORP | COM | 500255104 | 1,820 | 39,300 | SH | DFND | 1 | 0 | 0 | 39,300 | |
LEAR CORP | COM | 521865204 | 441 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
LINCOLN NA | COM | 534187109 | 740 | 15,600 | SH | SOLE | 7,600 | 0 | 8,000 | ||
LOGITECH I | COM | H50430232 | 5,996 | 463,424 | SH | SOLE | 56,343 | 0 | 407,081 | ||
LYONDELLBA | COM | N53745100 | 1,313 | 15,733 | SH | SOLE | 4,500 | 0 | 11,233 | ||
MAGNA INTE | COM | 559222401 | 6,059 | 126,890 | SH | SOLE | 19,600 | 0 | 107,290 | ||
MAGNA INTE | COM | 559222401 | 2,349 | 49,200 | SH | DFND | 1 | 0 | 0 | 49,200 | |
MANULIFE F | COM | 56501R106 | 667 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
MARATHON P | COM | 56585A102 | 917 | 19,800 | SH | SOLE | 8,400 | 0 | 11,400 | ||
MARVELL TE | COM | G5876H105 | 283 | 31,500 | SH | SOLE | 30,800 | 0 | 700 | ||
MENTOR GRA | COM | 587200106 | 449 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
METLIFE IN | COM | 59156R108 | 1,460 | 30,995 | SH | SOLE | 8,300 | 0 | 22,695 | ||
MICHAEL KO | COM | G60754101 | 551 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
MICRON TEC | COM | 595112103 | 896 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NATIONAL O | COM | 637071101 | 1,381 | 36,700 | SH | SOLE | 9,900 | 0 | 26,800 | ||
PARKER HAN | COM | 701094104 | 640 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
PRUDENTIAL | COM | 744320102 | 1,462 | 19,200 | SH | SOLE | 5,200 | 0 | 14,000 | ||
QUALCOMM I | COM | 747525103 | 1,340 | 25,000 | SH | SOLE | 6,300 | 0 | 18,700 | ||
QUANTA SER | COM | 74762E102 | 991 | 41,300 | SH | SOLE | 6,500 | 0 | 34,800 | ||
REINSURANC | COM | 759351604 | 1,549 | 17,158 | SH | SOLE | 4,600 | 0 | 12,558 | ||
RELIANCE S | COM | 759509102 | 635 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
SANDERSON | COM | 800013104 | 770 | 11,533 | SH | SOLE | 5,435 | 0 | 6,098 | ||
SANDISK CO | COM | 80004C101 | 583 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
SCRIPPS NE | COM | 811065101 | 609 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SOUTHWEST | COM | 844741108 | 1,109 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
STAPLES IN | COM | 855030102 | 326 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
STATE STRE | COM | 857477103 | 637 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SUN LIFE F | COM | 866796105 | 801 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
SYMANTEC C | COM | 871503108 | 355 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
TECH DATA | COM | 878237106 | 1,096 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
TECK RESOU | COM | 878742204 | 3,358 | 703,085 | SH | SOLE | 99,800 | 0 | 603,285 | ||
TECK RESOU | COM | 878742204 | 928 | 194,300 | SH | DFND | 1 | 0 | 0 | 194,300 | |
TERADATA C | COM | 88076W103 | 243 | 8,424 | SH | SOLE | 4,324 | 0 | 4,100 | ||
TIMKEN CO | COM | 887389104 | 2,985 | 108,696 | SH | SOLE | 12,300 | 0 | 96,396 | ||
TIMKEN CO | COM | 887389104 | 2,021 | 73,600 | SH | DFND | 1 | 0 | 0 | 73,600 | |
TORCHMARK | COM | 891027104 | 879 | 15,884 | SH | SOLE | 7,675 | 0 | 8,209 | ||
TRAVELERS | COM | 89417E109 | 867 | 8,700 | SH | SOLE | 4,300 | 0 | 4,400 | ||
TRINITY IN | COM | 896522109 | 675 | 29,724 | SH | SOLE | 14,568 | 0 | 15,156 | ||
TYSON FOOD | COM | 902494103 | 4,289 | 99,500 | SH | SOLE | 10,200 | 0 | 89,300 | ||
TYSON FOOD | COM | 902494103 | 3,367 | 78,100 | SH | DFND | 1 | 0 | 0 | 78,100 | |
UNITED MIC | ADR | 910873405 | 1,710 | 1,118,424 | SH | SOLE | 0 | 0 | 1,118,424 | ||
UNITED MIC | ADR | 910873405 | 1,411 | 923,300 | SH | DFND | 1 | 0 | 0 | 923,300 | |
UNITEDHEAL | COM | 91324P102 | 3,882 | 33,440 | SH | SOLE | 3,600 | 0 | 29,840 | ||
UNITEDHEAL | COM | 91324P102 | 3,007 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
UNUM GROUP | COM | 91529Y106 | 780 | 25,100 | SH | SOLE | 12,400 | 0 | 12,700 | ||
VALERO ENE | COM | 91913Y100 | 1,567 | 26,100 | SH | SOLE | 7,400 | 0 | 18,700 | ||
VIACOM INC | COM | 92553P201 | 1,012 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
VISHAY INT | COM | 928298108 | 458 | 47,900 | SH | SOLE | 0 | 0 | 47,900 | ||
WAL-MART S | COM | 931142103 | 480 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
WESCO INTE | COM | 95082P105 | 559 | 12,200 | SH | SOLE | 6,000 | 0 | 6,200 | ||
WESTERN DI | COM | 958102105 | 1,248 | 15,692 | SH | SOLE | 4,460 | 0 | 11,232 | ||
WESTERN UN | COM | 959802109 | 4,172 | 227,628 | SH | SOLE | 19,821 | 0 | 207,807 | ||
WESTERN UN | COM | 959802109 | 2,733 | 149,100 | SH | DFND | 1 | 0 | 0 | 149,100 |