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 | 603 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
AFLAC INC | COM | 001055102 | 1,454 | 20,143 | SH | SOLE | 2,500 | 0 | 17,643 | ||
AMERICAN I | COM | 026874784 | 606 | 11,453 | SH | SOLE | 2,400 | 0 | 9,053 | ||
ANTHEM INC | COM | 036752103 | 565 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
ARCHER-DAN | COM | 039483102 | 838 | 19,530 | SH | SOLE | 4,100 | 0 | 15,430 | ||
ASPEN INSU | COM | G05384105 | 575 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ASSURANT I | COM | 04621X108 | 770 | 8,927 | SH | SOLE | 1,800 | 0 | 7,127 | ||
BANK OF AM | COM | 060505104 | 535 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
BANK OF MO | COM | 063671101 | 485 | 7,650 | SH | SOLE | 7,400 | 0 | 250 | ||
BANK OF NO | COM | 064149107 | 2,487 | 50,742 | SH | SOLE | 10,600 | 0 | 40,142 | ||
BED BATH & | COM | 075896100 | 1,134 | 26,240 | SH | SOLE | 3,000 | 0 | 23,240 | ||
BROCADE CO | COM | 111621306 | 1,176 | 128,103 | SH | SOLE | 0 | 0 | 128,103 | ||
CAL-MAINE | COM | 128030202 | 612 | 13,801 | SH | SOLE | 2,991 | 0 | 10,810 | ||
CAN IMPERI | COM | 136069101 | 2,316 | 30,846 | SH | SOLE | 6,000 | 0 | 24,846 | ||
CAPITAL ON | COM | 14040H105 | 700 | 11,020 | SH | SOLE | 2,200 | 0 | 8,820 | ||
CELESTICA | COM | 15101Q108 | 1,772 | 190,528 | SH | SOLE | 0 | 0 | 190,528 | ||
CGI GROUP | COM | 39945C109 | 1,815 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
CISCO SYST | COM | 17275R102 | 634 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
CUMMINS IN | COM | 231021106 | 1,383 | 12,299 | SH | SOLE | 1,600 | 0 | 10,699 | ||
DANA HOLDI | COM | 235825205 | 477 | 45,200 | SH | SOLE | 11,000 | 0 | 34,200 | ||
DELUXE COR | COM | 248019101 | 765 | 11,522 | SH | SOLE | 2,600 | 0 | 8,922 | ||
DEUTSCHE B | COM | D18190898 | 4,321 | 314,702 | SH | SOLE | 0 | 0 | 314,702 | ||
DILLARDS I | COM | 254067101 | 1,117 | 18,434 | SH | SOLE | 2,200 | 0 | 16,234 | ||
DOMTAR COR | COM | 257559203 | 539 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
EMC CORP/M | COM | 268648102 | 631 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | ||
EMERSON EL | COM | 291011104 | 632 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ENCANA COR | COM | 292505104 | 3,735 | 479,400 | SH | SOLE | 86,600 | 0 | 392,800 | ||
EURONAV NV | COM | B38564108 | 1,184 | 129,116 | SH | SOLE | 0 | 0 | 129,116 | ||
EVERCORE P | COM | 29977A105 | 513 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
EVEREST RE | COM | G3223R108 | 645 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
FLEXTRONIC | COM | Y2573F102 | 1,218 | 103,194 | SH | SOLE | 13,894 | 0 | 89,300 | ||
FLUOR CORP | COM | 343412102 | 784 | 15,900 | SH | SOLE | 3,300 | 0 | 12,600 | ||
FOOT LOCKE | COM | 344849104 | 585 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
FOSSIL GRO | COM | 34988V106 | 424 | 14,849 | SH | SOLE | 4,449 | 0 | 10,400 | ||
GENERAL MO | COM | 37045V100 | 1,143 | 40,400 | SH | SOLE | 4,600 | 0 | 35,800 | ||
GILEAD SCI | COM | 375558103 | 1,030 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
HARLEY-DAV | COM | 412822108 | 521 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
HEWLETT PA | COM | 42824C109 | 915 | 50,062 | SH | SOLE | 10,576 | 0 | 39,486 | ||
HILLENBRAN | COM | 431571108 | 541 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
HOLLYFRONT | COM | 436106108 | 252 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
HP INC | COM | 40434L105 | 547 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
INTERNATIO | COM | 460146103 | 565 | 13,334 | SH | SOLE | 0 | 0 | 13,334 | ||
INTL BUSIN | COM | 459200101 | 768 | 5,059 | SH | SOLE | 1,000 | 0 | 4,059 | ||
JACOBS ENG | COM | 469814107 | 812 | 16,300 | SH | SOLE | 3,600 | 0 | 12,700 | ||
KOHLS CORP | COM | 500255104 | 1,190 | 31,377 | SH | SOLE | 2,800 | 0 | 28,577 | ||
KT CORP-SP | ADR | 48268K101 | 579 | 40,600 | SH | SOLE | 0 | 0 | 40,600 | ||
LINCOLN NA | COM | 534187109 | 1,155 | 29,800 | SH | SOLE | 3,200 | 0 | 26,600 | ||
LOGITECH I | COM | H50430232 | 5,038 | 309,489 | SH | SOLE | 21,037 | 0 | 288,452 | ||
LYONDELLBA | COM | N53745100 | 1,134 | 15,233 | SH | SOLE | 1,800 | 0 | 13,433 | ||
MACY'S INC | COM | 55616P104 | 1,059 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
MAGNA INTE | COM | 559222401 | 2,774 | 79,090 | SH | SOLE | 11,200 | 0 | 67,890 | ||
MANULIFE F | COM | 56501R106 | 833 | 60,900 | SH | SOLE | 0 | 0 | 60,900 | ||
MARATHON P | COM | 56585A102 | 1,283 | 33,800 | SH | SOLE | 3,200 | 0 | 30,600 | ||
MCKESSON C | COM | 58155Q103 | 598 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
METLIFE IN | COM | 59156R108 | 1,103 | 27,695 | SH | SOLE | 3,300 | 0 | 24,395 | ||
MICHAEL KO | COM | G60754101 | 928 | 18,748 | SH | SOLE | 3,700 | 0 | 15,048 | ||
MICRON TEC | COM | 595112103 | 1,225 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
MYLAN NV | COM | N59465109 | 730 | 16,879 | SH | SOLE | 2,800 | 0 | 14,079 | ||
NATIONAL O | COM | 637071101 | 808 | 24,000 | SH | SOLE | 4,700 | 0 | 19,300 | ||
NETAPP INC | COM | 64110D104 | 1,271 | 51,702 | SH | SOLE | 6,102 | 0 | 45,600 | ||
PARKER HAN | COM | 701094104 | 787 | 7,280 | SH | SOLE | 1,500 | 0 | 5,780 | ||
POTASH COR | COM | 73755L107 | 1,343 | 82,713 | SH | SOLE | 26,513 | 0 | 56,200 | ||
PRUDENTIAL | COM | 744320102 | 1,170 | 16,400 | SH | SOLE | 2,000 | 0 | 14,400 | ||
QUALCOMM I | COM | 747525103 | 1,087 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
QUANTA SER | COM | 74762E102 | 1,383 | 59,800 | SH | SOLE | 7,600 | 0 | 52,200 | ||
RALPH LAUR | COM | 751212101 | 433 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
REINSURANC | COM | 759351604 | 1,483 | 15,295 | SH | SOLE | 1,700 | 0 | 13,595 | ||
RELIANCE S | COM | 759509102 | 940 | 12,222 | SH | SOLE | 2,600 | 0 | 9,622 | ||
SANDERSON | COM | 800013104 | 1,239 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
SCRIPPS NE | COM | 811065101 | 598 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SHAW COMMU | COM | 82028K200 | 467 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SOUTHWEST | COM | 844741108 | 1,161 | 29,600 | SH | SOLE | 3,400 | 0 | 26,200 | ||
STAPLES IN | COM | 855030102 | 622 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
SUN LIFE F | COM | 866796105 | 1,845 | 56,200 | SH | SOLE | 0 | 0 | 56,200 | ||
TECH DATA | COM | 878237106 | 1,221 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
TECK RESOU | COM | 878742204 | 2,984 | 226,585 | SH | SOLE | 136,800 | 0 | 89,785 | ||
TEGNA INC | COM | 87901J105 | 600 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
TERADATA C | COM | 88076W103 | 1,184 | 47,224 | SH | SOLE | 6,124 | 0 | 41,100 | ||
TIMKEN CO | COM | 887389104 | 209 | 6,805 | SH | SOLE | 5,500 | 0 | 1,305 | ||
TORONTO-DO | COM | 891160509 | 446 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
UBS GROUP | COM | H42097107 | 4,277 | 330,006 | SH | SOLE | 0 | 0 | 330,006 | ||
UNITED THE | COM | 91307C102 | 540 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UNUM GROUP | COM | 91529Y106 | 671 | 21,100 | SH | SOLE | 4,700 | 0 | 16,400 | ||
VALERO ENE | COM | 91913Y100 | 1,079 | 21,160 | SH | SOLE | 2,000 | 0 | 19,160 | ||
VIACOM INC | COM | 92553P201 | 631 | 15,210 | SH | SOLE | 3,400 | 0 | 11,810 | ||
WAL-MART S | COM | 931142103 | 1,285 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
WESTERN DI | COM | 958102105 | 1,356 | 28,692 | SH | SOLE | 2,600 | 0 | 26,092 | ||
WESTERN UN | COM | 959802109 | 730 | 38,070 | SH | SOLE | 8,200 | 0 | 29,870 | ||
XEROX CORP | COM | 984121103 | 607 | 64,000 | SH | SOLE | 0 | 0 | 64,000 |