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 | 1,283 | 11,740 | SH | SOLE | 1,400 | 0 | 10,340 | ||
AFLAC INC | COM | 001055102 | 4,272 | 70,143 | SH | SOLE | 2,700 | 0 | 67,443 | ||
AFLAC INC | COM | 001055102 | 2,905 | 47,700 | SH | DFND | 1 | 0 | 0 | 47,700 | |
ALLSTATE C | COM | 020002101 | 2,764 | 43,800 | SH | SOLE | 2,500 | 0 | 41,300 | ||
ALLSTATE C | COM | 020002101 | 2,606 | 41,300 | SH | DFND | 1 | 0 | 0 | 41,300 | |
ALLY FINAN | COM | 02005N100 | 593 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
AMERICAN F | COM | 025932104 | 3,441 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
AMERICAN F | COM | 025932104 | 3,441 | 47,400 | SH | DFND | 1 | 0 | 0 | 47,400 | |
AMERICAN I | COM | 026874784 | 4,804 | 76,833 | SH | SOLE | 2,800 | 0 | 74,033 | ||
AMERICAN I | COM | 026874784 | 3,395 | 54,300 | SH | DFND | 1 | 0 | 0 | 54,300 | |
ARCHER-DAN | COM | 039483102 | 565 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
ASSURANT I | COM | 04621X108 | 1,350 | 16,627 | SH | SOLE | 2,500 | 0 | 14,127 | ||
AU OPTRONI | ADR | 002255107 | 279 | 97,210 | SH | SOLE | 0 | 0 | 97,210 | ||
BANK OF MO | COM | 063671101 | 5,375 | 93,695 | SH | SOLE | 7,400 | 0 | 86,295 | ||
BANK OF MO | COM | 063671101 | 2,459 | 42,863 | SH | DFND | 1 | 0 | 0 | 42,863 | |
BED BATH & | COM | 075896100 | 1,069 | 22,040 | SH | SOLE | 2,300 | 0 | 19,740 | ||
BLACKROCK | COM | 09247X101 | 642 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
BROCADE CO | COM | 111621306 | 975 | 105,803 | SH | SOLE | 0 | 0 | 105,803 | ||
CA INC | COM | 12673P105 | 863 | 29,600 | SH | SOLE | 5,500 | 0 | 24,100 | ||
CABOT CORP | COM | 127055101 | 809 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
CAL-MAINE | COM | 128030202 | 1,053 | 22,427 | SH | SOLE | 0 | 0 | 22,427 | ||
CAN IMPERI | COM | 136069101 | 4,856 | 72,346 | SH | SOLE | 6,000 | 0 | 66,346 | ||
CAN IMPERI | COM | 136069101 | 2,390 | 35,600 | SH | DFND | 1 | 0 | 0 | 35,600 | |
CANADIAN N | COM | 136385101 | 2,243 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
CAPITAL ON | COM | 14040H105 | 787 | 10,720 | SH | SOLE | 2,000 | 0 | 8,720 | ||
CELESTICA | COM | 15101Q108 | 4,947 | 445,128 | SH | SOLE | 35,300 | 0 | 409,828 | ||
CELESTICA | COM | 15101Q108 | 2,538 | 228,400 | SH | DFND | 1 | 0 | 0 | 228,400 | |
CISCO SYST | COM | 17275R102 | 712 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
CUMMINS IN | COM | 231021106 | 2,988 | 34,220 | SH | SOLE | 1,200 | 0 | 33,020 | ||
CUMMINS IN | COM | 231021106 | 1,967 | 22,521 | SH | DFND | 1 | 0 | 0 | 22,521 | |
DANA HOLDI | COM | 235825205 | 1,133 | 78,500 | SH | SOLE | 7,700 | 0 | 70,800 | ||
DELUXE COR | COM | 248019101 | 495 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
DILLARDS I | COM | 254067101 | 2,451 | 36,434 | SH | SOLE | 1,400 | 0 | 35,034 | ||
DILLARDS I | COM | 254067101 | 1,480 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
DOVER CORP | COM | 260003108 | 2,689 | 44,300 | SH | SOLE | 0 | 0 | 44,300 | ||
DOVER CORP | COM | 260003108 | 2,689 | 44,300 | SH | DFND | 1 | 0 | 0 | 44,300 | |
EASTMAN CH | COM | 277432100 | 2,924 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
EASTMAN CH | COM | 277432100 | 2,924 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
EMC CORP/M | COM | 268648102 | 682 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | ||
EMERSON EL | COM | 291011104 | 1,374 | 28,515 | SH | SOLE | 2,800 | 0 | 25,715 | ||
ENCANA COR | COM | 292505104 | 2,441 | 504,600 | SH | SOLE | 55,200 | 0 | 449,400 | ||
EVEREST RE | COM | G3223R108 | 701 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
FIFTH THIR | COM | 316773100 | 259 | 12,700 | SH | SOLE | 8,300 | 0 | 4,400 | ||
FLOWSERVE | COM | 34354P105 | 1,141 | 26,787 | SH | SOLE | 0 | 0 | 26,787 | ||
FLUOR CORP | COM | 343412102 | 850 | 17,700 | SH | SOLE | 2,900 | 0 | 14,800 | ||
FOSSIL GRO | COM | 34988V106 | 755 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
FRANKLIN R | COM | 354613101 | 536 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GENERAL EL | COM | 369604103 | 1,030 | 33,130 | SH | SOLE | 6,100 | 0 | 27,030 | ||
GENERAL MO | COM | 37045V100 | 1,280 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
GENUINE PA | COM | 372460105 | 598 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
GILEAD SCI | COM | 375558103 | 1,295 | 12,556 | SH | SOLE | 1,503 | 0 | 11,053 | ||
GOLDMAN SA | COM | 38141G104 | 774 | 4,207 | SH | SOLE | 756 | 0 | 3,451 | ||
HARLEY-DAV | COM | 412822108 | 1,042 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | ||
HILLENBRAN | COM | 431571108 | 547 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
HOLLYFRONT | COM | 436106108 | 433 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
HONEYWELL | COM | 438516106 | 671 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
HP INC | COM | 40434L105 | 560 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | ||
INTEL CORP | COM | 458140100 | 995 | 28,100 | SH | SOLE | 4,900 | 0 | 23,200 | ||
INTERNATIO | COM | 460146103 | 1,200 | 31,335 | SH | SOLE | 3,201 | 0 | 28,134 | ||
INTL BUSIN | COM | 459200101 | 3,935 | 28,212 | SH | SOLE | 1,000 | 0 | 27,212 | ||
INTL BUSIN | COM | 459200101 | 2,622 | 18,800 | SH | DFND | 1 | 0 | 0 | 18,800 | |
JACOBS ENG | COM | 469814107 | 693 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
JOHNSON & | COM | 478160104 | 472 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
JPMORGAN C | COM | 46625H100 | 4,108 | 61,620 | SH | SOLE | 2,600 | 0 | 59,020 | ||
JPMORGAN C | COM | 46625H100 | 3,320 | 49,800 | SH | DFND | 1 | 0 | 0 | 49,800 | |
KOHLS CORP | COM | 500255104 | 3,229 | 66,284 | SH | SOLE | 2,600 | 0 | 63,684 | ||
KOHLS CORP | COM | 500255104 | 1,914 | 39,300 | SH | DFND | 1 | 0 | 0 | 39,300 | |
LINCOLN NA | COM | 534187109 | 659 | 13,000 | SH | SOLE | 2,900 | 0 | 10,100 | ||
LOGITECH I | COM | H50430232 | 6,678 | 428,572 | SH | SOLE | 22,115 | 0 | 406,457 | ||
LYONDELLBA | COM | N53745100 | 1,250 | 14,233 | SH | SOLE | 1,600 | 0 | 12,633 | ||
MAGNA INTE | COM | 559222401 | 4,901 | 119,090 | SH | SOLE | 7,700 | 0 | 111,390 | ||
MAGNA INTE | COM | 559222401 | 2,025 | 49,200 | SH | DFND | 1 | 0 | 0 | 49,200 | |
MANULIFE F | COM | 56501R106 | 927 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
MARATHON P | COM | 56585A102 | 802 | 15,500 | SH | SOLE | 3,200 | 0 | 12,300 | ||
METLIFE IN | COM | 59156R108 | 1,341 | 27,295 | SH | SOLE | 3,200 | 0 | 24,095 | ||
MICHAEL KO | COM | G60754101 | 527 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
MICRON TEC | COM | 595112103 | 1,042 | 73,400 | SH | SOLE | 0 | 0 | 73,400 | ||
NATIONAL O | COM | 637071101 | 683 | 20,400 | SH | SOLE | 3,400 | 0 | 17,000 | ||
PARKER HAN | COM | 701094104 | 630 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
PRUDENTIAL | COM | 744320102 | 1,309 | 16,700 | SH | SOLE | 2,000 | 0 | 14,700 | ||
QUALCOMM I | COM | 747525103 | 1,176 | 23,200 | SH | SOLE | 2,400 | 0 | 20,800 | ||
QUANTA SER | COM | 74762E102 | 1,030 | 50,300 | SH | SOLE | 6,500 | 0 | 43,800 | ||
RALPH LAUR | COM | 751212101 | 556 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
REINSURANC | COM | 759351604 | 1,307 | 15,058 | SH | SOLE | 1,800 | 0 | 13,258 | ||
RELIANCE S | COM | 759509102 | 1,175 | 20,241 | SH | SOLE | 0 | 0 | 20,241 | ||
SANDERSON | COM | 800013104 | 1,263 | 15,933 | SH | SOLE | 2,135 | 0 | 13,798 | ||
SANDISK CO | COM | 80004C101 | 814 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
SCRIPPS NE | COM | 811065101 | 1,164 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
SOUTHWEST | COM | 844741108 | 1,282 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
STATE STRE | COM | 857477103 | 618 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
TECH DATA | COM | 878237106 | 1,088 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TECK RESOU | COM | 878742204 | 2,892 | 752,185 | SH | SOLE | 39,200 | 0 | 712,985 | ||
TECK RESOU | COM | 878742204 | 747 | 194,300 | SH | DFND | 1 | 0 | 0 | 194,300 | |
TERADATA C | COM | 88076W103 | 709 | 26,424 | SH | SOLE | 4,324 | 0 | 22,100 | ||
TIMKEN CO | COM | 887389104 | 2,828 | 99,796 | SH | SOLE | 4,300 | 0 | 95,496 | ||
TIMKEN CO | COM | 887389104 | 2,086 | 73,600 | SH | DFND | 1 | 0 | 0 | 73,600 | |
TORONTO-DO | COM | 891160509 | 455 | 11,400 | SH | SOLE | 10,400 | 0 | 1,000 | ||
TYSON FOOD | COM | 902494103 | 4,370 | 82,000 | SH | SOLE | 3,900 | 0 | 78,100 | ||
TYSON FOOD | COM | 902494103 | 4,162 | 78,100 | SH | DFND | 1 | 0 | 0 | 78,100 | |
UNITED MIC | ADR | 910873405 | 2,064 | 1,104,724 | SH | SOLE | 0 | 0 | 1,104,724 | ||
UNITED MIC | ADR | 910873405 | 1,725 | 923,300 | SH | DFND | 1 | 0 | 0 | 923,300 | |
UNITEDHEAL | COM | 91324P102 | 3,277 | 27,300 | SH | SOLE | 1,400 | 0 | 25,900 | ||
UNITEDHEAL | COM | 91324P102 | 3,109 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
VALERO ENE | COM | 91913Y100 | 1,530 | 21,660 | SH | SOLE | 2,800 | 0 | 18,860 | ||
VIACOM INC | COM | 92553P201 | 1,086 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
WAL-MART S | COM | 931142103 | 650 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
WESTERN DI | COM | 958102105 | 960 | 15,832 | SH | SOLE | 1,700 | 0 | 14,132 | ||
WESTERN UN | COM | 959802109 | 4,031 | 220,707 | SH | SOLE | 7,600 | 0 | 213,107 | ||
WESTERN UN | COM | 959802109 | 2,723 | 149,100 | SH | DFND | 1 | 0 | 0 | 149,100 |