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 |
|
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 |
AFLAC INC | COM | 001055102 | 618 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
AMGEN INC | COM | 031162100 | 1,262 | 7,565 | SH | SOLE | 800 | 0 | 6,765 | ||
ANTHEM INC | COM | 036752103 | 1,264 | 10,085 | SH | SOLE | 1,184 | 0 | 8,901 | ||
ARCHER-DAN | COM | 039483102 | 1,322 | 31,350 | SH | SOLE | 3,500 | 0 | 27,850 | ||
ASPEN INSU | COM | G05384105 | 578 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ASSURED GU | COM | G0585R106 | 752 | 27,109 | SH | SOLE | 5,683 | 0 | 21,426 | ||
BANK OF AM | COM | 060505104 | 631 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
BANK OF NO | COM | 064149107 | 2,111 | 39,838 | SH | SOLE | 0 | 0 | 39,838 | ||
BED BATH & | COM | 075896100 | 591 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
BROCADE CO | COM | 111621306 | 1,411 | 152,831 | SH | SOLE | 16,700 | 0 | 136,131 | ||
BUNGE LTD | COM | G16962105 | 674 | 11,386 | SH | SOLE | 2,438 | 0 | 8,948 | ||
CAN IMPERI | COM | 136069101 | 1,926 | 24,846 | SH | SOLE | 0 | 0 | 24,846 | ||
CAPITAL ON | COM | 14040H105 | 1,394 | 19,400 | SH | SOLE | 2,300 | 0 | 17,100 | ||
CELESTICA | COM | 15101Q108 | 2,648 | 244,528 | SH | SOLE | 55,100 | 0 | 189,428 | ||
CENTURYLIN | COM | 156700106 | 661 | 24,100 | SH | SOLE | 4,900 | 0 | 19,200 | ||
CGI GROUP | COM | 39945C109 | 2,624 | 55,100 | SH | SOLE | 12,600 | 0 | 42,500 | ||
CISCO SYST | COM | 17275R102 | 1,401 | 44,168 | SH | SOLE | 4,928 | 0 | 39,240 | ||
CONVERGYS | COM | 212485106 | 830 | 27,300 | SH | SOLE | 5,600 | 0 | 21,700 | ||
COOPER TIR | COM | 216831107 | 823 | 21,656 | SH | SOLE | 4,733 | 0 | 16,923 | ||
CUMMINS IN | COM | 231021106 | 1,461 | 11,399 | SH | SOLE | 1,300 | 0 | 10,099 | ||
DEUTSCHE B | COM | D18190898 | 1,202 | 91,843 | SH | SOLE | 0 | 0 | 91,843 | ||
DILLARDS I | COM | 254067101 | 1,369 | 21,726 | SH | SOLE | 2,400 | 0 | 19,326 | ||
DOMTAR COR | COM | 257559203 | 1,266 | 34,100 | SH | SOLE | 3,800 | 0 | 30,300 | ||
ENCANA COR | COM | 292505104 | 2,701 | 258,000 | SH | SOLE | 0 | 0 | 258,000 | ||
ENERSYS | COM | 29275Y102 | 803 | 11,600 | SH | SOLE | 2,400 | 0 | 9,200 | ||
EURONAV NV | COM | B38564108 | 5,976 | 783,169 | SH | SOLE | 39,831 | 0 | 743,338 | ||
EVERCORE P | COM | 29977A105 | 1,344 | 26,100 | SH | SOLE | 3,000 | 0 | 23,100 | ||
EVEREST RE | COM | G3223R108 | 627 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
FIAT CHRYS | COM | N31738102 | 3,816 | 596,322 | SH | SOLE | 40,807 | 0 | 555,515 | ||
FLEX LTD | COM | Y2573F102 | 1,446 | 106,194 | SH | SOLE | 12,294 | 0 | 93,900 | ||
FLUOR CORP | COM | 343412102 | 749 | 14,600 | SH | SOLE | 2,900 | 0 | 11,700 | ||
FOOT LOCKE | COM | 344849104 | 1,575 | 23,259 | SH | SOLE | 2,588 | 0 | 20,671 | ||
FRONTLINE | COM | G3682E192 | 5,670 | 790,755 | SH | SOLE | 38,760 | 0 | 751,995 | ||
GAMESTOP C | COM | 36467W109 | 683 | 24,744 | SH | SOLE | 5,088 | 0 | 19,656 | ||
GENERAL MO | COM | 37045V100 | 1,382 | 43,500 | SH | SOLE | 5,100 | 0 | 38,400 | ||
GILEAD SCI | COM | 375558103 | 1,289 | 16,287 | SH | SOLE | 1,900 | 0 | 14,387 | ||
HEWLETT PA | COM | 42824C109 | 1,614 | 70,962 | SH | SOLE | 7,276 | 0 | 63,686 | ||
JACOBS ENG | COM | 469814107 | 750 | 14,500 | SH | SOLE | 2,800 | 0 | 11,700 | ||
KOHLS CORP | COM | 500255104 | 1,540 | 35,207 | SH | SOLE | 3,900 | 0 | 31,307 | ||
KT CORP-SP | ADR | 48268K101 | 1,178 | 73,400 | SH | SOLE | 10,300 | 0 | 63,100 | ||
LINCOLN NA | COM | 534187109 | 615 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
LYONDELLBA | COM | N53745100 | 1,384 | 17,157 | SH | SOLE | 2,100 | 0 | 15,057 | ||
MACY'S INC | COM | 55616P104 | 1,497 | 40,400 | SH | SOLE | 4,500 | 0 | 35,900 | ||
MAGNA INTE | COM | 559222401 | 4,098 | 95,420 | SH | SOLE | 16,500 | 0 | 78,920 | ||
MARATHON P | COM | 56585A102 | 649 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
MCKESSON C | COM | 58155Q103 | 1,151 | 6,904 | SH | SOLE | 800 | 0 | 6,104 | ||
METLIFE IN | COM | 59156R108 | 578 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MICHAEL KO | COM | G60754101 | 660 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
MICRON TEC | COM | 595112103 | 962 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
MORGAN STA | COM | 617446448 | 834 | 26,005 | SH | SOLE | 5,389 | 0 | 20,616 | ||
MYLAN NV | COM | N59465109 | 662 | 17,379 | SH | SOLE | 3,300 | 0 | 14,079 | ||
NETAPP INC | COM | 64110D104 | 856 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
NORBORD IN | COM | 65548P403 | 1,811 | 70,395 | SH | SOLE | 24,795 | 0 | 45,600 | ||
PARKER HAN | COM | 701094104 | 678 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
PRUDENTIAL | COM | 744320102 | 1,429 | 17,500 | SH | SOLE | 2,000 | 0 | 15,500 | ||
QUALCOMM I | COM | 747525103 | 1,555 | 22,700 | SH | SOLE | 2,500 | 0 | 20,200 | ||
QUANTA SER | COM | 74762E102 | 1,584 | 56,600 | SH | SOLE | 6,000 | 0 | 50,600 | ||
REINSURANC | COM | 759351604 | 945 | 8,757 | SH | SOLE | 1,500 | 0 | 7,257 | ||
SANDERSON | COM | 800013104 | 1,435 | 14,898 | SH | SOLE | 1,700 | 0 | 13,198 | ||
SOUTHWEST | COM | 844741108 | 1,318 | 33,900 | SH | SOLE | 4,200 | 0 | 29,700 | ||
STAPLES IN | COM | 855030102 | 1,312 | 153,400 | SH | SOLE | 16,900 | 0 | 136,500 | ||
SUN LIFE F | COM | 866796105 | 3,622 | 111,300 | SH | SOLE | 19,000 | 0 | 92,300 | ||
SYNAPTICS | COM | 87157D109 | 783 | 13,370 | SH | SOLE | 2,751 | 0 | 10,619 | ||
TECH DATA | COM | 878237106 | 1,550 | 18,300 | SH | SOLE | 1,900 | 0 | 16,400 | ||
TEGNA INC | COM | 87901J105 | 1,329 | 60,795 | SH | SOLE | 7,100 | 0 | 53,695 | ||
TERADATA C | COM | 88076W103 | 1,433 | 46,224 | SH | SOLE | 5,124 | 0 | 41,100 | ||
UBS GROUP | COM | H42097107 | 5,639 | 414,043 | SH | SOLE | 22,878 | 0 | 391,165 | ||
UNITED THE | COM | 91307C102 | 1,293 | 10,953 | SH | SOLE | 1,207 | 0 | 9,746 | ||
UNUM GROUP | COM | 91529Y106 | 742 | 21,000 | SH | SOLE | 4,600 | 0 | 16,400 | ||
VALERO ENE | COM | 91913Y100 | 549 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
VMWARE INC | COM | 928563402 | 1,350 | 18,400 | SH | SOLE | 2,100 | 0 | 16,300 | ||
WAL-MART S | COM | 931142103 | 1,327 | 18,400 | SH | SOLE | 2,100 | 0 | 16,300 | ||
WESCO INTE | COM | 95082P105 | 818 | 13,300 | SH | SOLE | 2,700 | 0 | 10,600 | ||
WESTERN DI | COM | 958102105 | 870 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
XEROX CORP | COM | 984121103 | 1,401 | 138,300 | SH | SOLE | 15,100 | 0 | 123,200 |