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 | 1,073 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
AFLAC INC | COM | 001055102 | 1,319 | 20,843 | SH | SOLE | 2,500 | 0 | 18,343 | ||
ALLY FINAN | COM | 02005N100 | 495 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
AMERICAN I | COM | 026874784 | 1,128 | 20,652 | SH | SOLE | 2,400 | 0 | 18,252 | ||
ARCHER-DAN | COM | 039483102 | 638 | 17,530 | SH | SOLE | 4,100 | 0 | 13,430 | ||
ASSURANT I | COM | 04621X108 | 1,242 | 15,927 | SH | SOLE | 1,800 | 0 | 14,127 | ||
AU OPTRONI | ADR | 002255107 | 207 | 72,210 | SH | SOLE | 0 | 0 | 72,210 | ||
BANK OF AM | COM | 060505104 | 528 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
BANK OF MO | COM | 063671101 | 2,953 | 48,532 | SH | SOLE | 7,400 | 0 | 41,132 | ||
BANK OF NO | COM | 064149107 | 580 | 11,842 | SH | SOLE | 10,600 | 0 | 1,242 | ||
BED BATH & | COM | 075896100 | 1,048 | 21,340 | SH | SOLE | 3,000 | 0 | 18,340 | ||
BROCADE CO | COM | 111621306 | 1,125 | 105,803 | SH | SOLE | 0 | 0 | 105,803 | ||
CA INC | COM | 12673P105 | 642 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
CABOT CORP | COM | 127055101 | 813 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
CAL-MAINE | COM | 128030202 | 1,226 | 23,741 | SH | SOLE | 2,991 | 0 | 20,750 | ||
CAN IMPERI | COM | 136069101 | 2,617 | 34,946 | SH | SOLE | 6,000 | 0 | 28,946 | ||
CANADIAN N | COM | 136385101 | 2,750 | 102,200 | SH | SOLE | 0 | 0 | 102,200 | ||
CAPITAL ON | COM | 14040H105 | 681 | 9,820 | SH | SOLE | 2,200 | 0 | 7,620 | ||
CELESTICA | COM | 15101Q108 | 1,874 | 171,428 | SH | SOLE | 0 | 0 | 171,428 | ||
CISCO SYST | COM | 17275R102 | 639 | 22,492 | SH | SOLE | 0 | 0 | 22,492 | ||
CUMMINS IN | COM | 231021106 | 1,250 | 11,499 | SH | SOLE | 1,600 | 0 | 9,899 | ||
DANA HOLDI | COM | 235825205 | 1,074 | 76,800 | SH | SOLE | 11,000 | 0 | 65,800 | ||
DELUXE COR | COM | 248019101 | 718 | 11,522 | SH | SOLE | 2,600 | 0 | 8,922 | ||
DEUTSCHE B | COM | D18190898 | 6,130 | 360,680 | SH | SOLE | 120,254 | 0 | 240,426 | ||
DILLARDS I | COM | 254067101 | 1,205 | 14,334 | SH | SOLE | 2,200 | 0 | 12,134 | ||
EMC CORP/M | COM | 268648102 | 616 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
EMERSON EL | COM | 291011104 | 1,288 | 23,815 | SH | SOLE | 0 | 0 | 23,815 | ||
ENCANA COR | COM | 292505104 | 3,050 | 516,900 | SH | SOLE | 86,600 | 0 | 430,300 | ||
EVEREST RE | COM | G3223R108 | 654 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
FLUOR CORP | COM | 343412102 | 859 | 16,200 | SH | SOLE | 3,300 | 0 | 12,900 | ||
FOSSIL GRO | COM | 34988V106 | 1,046 | 23,849 | SH | SOLE | 4,449 | 0 | 19,400 | ||
FRANKLIN R | COM | 354613101 | 556 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
GENERAL EL | COM | 369604103 | 744 | 23,330 | SH | SOLE | 0 | 0 | 23,330 | ||
GENERAL MO | COM | 37045V100 | 1,217 | 39,100 | SH | SOLE | 4,600 | 0 | 34,500 | ||
GENUINE PA | COM | 372460105 | 676 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
GILEAD SCI | COM | 375558103 | 949 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
GOLDMAN SA | COM | 38141G104 | 497 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
HARLEY-DAV | COM | 412822108 | 1,076 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
HEWLETT PA | COM | 42824C109 | 825 | 47,176 | SH | SOLE | 10,576 | 0 | 36,600 | ||
HILLENBRAN | COM | 431571108 | 536 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
HOLLYFRONT | COM | 436106108 | 376 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
HONEYWELL | COM | 438516106 | 625 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
HP INC | COM | 40434L105 | 534 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
INTEL CORP | COM | 458140100 | 647 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
INTERNATIO | COM | 460146103 | 1,072 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
INTL BUSIN | COM | 459200101 | 1,337 | 8,812 | SH | SOLE | 1,000 | 0 | 7,812 | ||
JACOBS ENG | COM | 469814107 | 770 | 17,800 | SH | SOLE | 3,600 | 0 | 14,200 | ||
JOHNSON & | COM | 478160104 | 496 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
JPMORGAN C | COM | 46625H100 | 550 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
KOHLS CORP | COM | 500255104 | 1,197 | 25,677 | SH | SOLE | 2,800 | 0 | 22,877 | ||
LINCOLN NA | COM | 534187109 | 668 | 16,900 | SH | SOLE | 3,200 | 0 | 13,700 | ||
LOGITECH I | COM | H50430232 | 6,059 | 380,412 | SH | SOLE | 21,037 | 0 | 359,375 | ||
LYONDELLBA | COM | N53745100 | 1,250 | 14,433 | SH | SOLE | 1,800 | 0 | 12,633 | ||
MAGNA INTE | COM | 559222401 | 3,167 | 73,390 | SH | SOLE | 11,200 | 0 | 62,190 | ||
MANULIFE F | COM | 56501R106 | 862 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
MARATHON P | COM | 56585A102 | 656 | 18,000 | SH | SOLE | 3,200 | 0 | 14,800 | ||
METLIFE IN | COM | 59156R108 | 1,143 | 25,795 | SH | SOLE | 3,300 | 0 | 22,495 | ||
MICHAEL KO | COM | G60754101 | 952 | 16,748 | SH | SOLE | 3,700 | 0 | 13,048 | ||
MICRON TEC | COM | 595112103 | 698 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
NATIONAL O | COM | 637071101 | 607 | 19,500 | SH | SOLE | 4,700 | 0 | 14,800 | ||
PARKER HAN | COM | 701094104 | 781 | 7,080 | SH | SOLE | 1,500 | 0 | 5,580 | ||
POTASH COR | COM | 73755L107 | 3,433 | 197,313 | SH | SOLE | 26,513 | 0 | 170,800 | ||
PRUDENTIAL | COM | 744320102 | 1,137 | 15,700 | SH | SOLE | 2,000 | 0 | 13,700 | ||
QUALCOMM I | COM | 747525103 | 989 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
QUANTA SER | COM | 74762E102 | 1,159 | 51,400 | SH | SOLE | 7,600 | 0 | 43,800 | ||
RALPH LAUR | COM | 751212101 | 473 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
REINSURANC | COM | 759351604 | 1,327 | 13,995 | SH | SOLE | 1,700 | 0 | 12,295 | ||
RELIANCE S | COM | 759509102 | 1,466 | 21,437 | SH | SOLE | 2,600 | 0 | 18,837 | ||
SANDERSON | COM | 800013104 | 1,240 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
SANDISK CO | COM | 80004C101 | 815 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
SCRIPPS NE | COM | 811065101 | 1,305 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
SOUTHWEST | COM | 844741108 | 1,341 | 29,900 | SH | SOLE | 3,400 | 0 | 26,500 | ||
TECH DATA | COM | 878237106 | 1,222 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
TECK RESOU | COM | 878742204 | 5,019 | 637,285 | SH | SOLE | 136,800 | 0 | 500,485 | ||
TERADATA C | COM | 88076W103 | 653 | 25,124 | SH | SOLE | 6,124 | 0 | 19,000 | ||
TIMKEN CO | COM | 887389104 | 819 | 24,605 | SH | SOLE | 5,500 | 0 | 19,105 | ||
TORONTO-DO | COM | 891160509 | 492 | 11,400 | SH | SOLE | 10,400 | 0 | 1,000 | ||
UBS GROUP | COM | H42097107 | 4,151 | 255,741 | SH | SOLE | 0 | 0 | 255,741 | ||
UNITED MIC | ADR | 910873405 | 259 | 130,124 | SH | SOLE | 0 | 0 | 130,124 | ||
VALERO ENE | COM | 91913Y100 | 1,225 | 19,460 | SH | SOLE | 2,000 | 0 | 17,460 | ||
VIACOM INC | COM | 92553P201 | 1,135 | 27,910 | SH | SOLE | 3,400 | 0 | 24,510 | ||
VOYA FINAN | COM | 929089100 | 497 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
WAL-MART S | COM | 931142103 | 637 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
WESTERN DI | COM | 958102105 | 885 | 18,832 | SH | SOLE | 2,600 | 0 | 16,232 | ||
WESTERN UN | COM | 959802109 | 1,306 | 67,558 | SH | SOLE | 8,200 | 0 | 59,358 |