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 |
ABBOTT LAB | COM | 002824100 | 284 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
AETNA INC | COM | 00817Y108 | 1,315 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
AFLAC INC | COM | 001055102 | 682 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
AGRIUM INC | COM | 008916108 | 1,706 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
AMERICAN F | COM | 025932104 | 2,926 | 33,200 | SH | DFND | 1 | 0 | 0 | 33,200 | |
AMERIPRISE | COM | 03076C106 | 1,875 | 16,900 | SH | DFND | 1 | 0 | 0 | 16,900 | |
AMGEN INC | COM | 031162100 | 1,252 | 8,565 | SH | SOLE | 800 | 0 | 7,765 | ||
ANTHEM INC | COM | 036752103 | 1,493 | 10,385 | SH | SOLE | 1,184 | 0 | 9,201 | ||
ARCHER-DAN | COM | 039483102 | 1,468 | 32,150 | SH | SOLE | 3,500 | 0 | 28,650 | ||
ASSURANT I | COM | 04621X108 | 1,003 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
ASSURED GU | COM | G0585R106 | 1,696 | 44,913 | SH | SOLE | 5,683 | 0 | 39,230 | ||
BARRICK GO | COM | 067901108 | 380 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | |
BCE INC | COM | 05534B760 | 837 | 19,400 | SH | DFND | 1 | 0 | 0 | 19,400 | |
BED BATH & | COM | 075896100 | 585 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
BUNGE LTD | COM | G16962105 | 1,497 | 20,729 | SH | SOLE | 2,438 | 0 | 18,291 | ||
CA INC | COM | 12673P105 | 645 | 20,304 | SH | SOLE | 0 | 0 | 20,304 | ||
CAPITAL ON | COM | 14040H105 | 1,640 | 18,800 | SH | SOLE | 2,300 | 0 | 16,500 | ||
CELESTICA | COM | 15101Q108 | 2,687 | 227,128 | SH | SOLE | 55,100 | 0 | 172,028 | ||
CELESTICA | COM | 15101Q108 | 1,812 | 153,200 | SH | DFND | 1 | 0 | 0 | 153,200 | |
CENTURYLIN | COM | 156700106 | 1,218 | 51,200 | SH | SOLE | 4,900 | 0 | 46,300 | ||
CGI GROUP | COM | 39945C109 | 604 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CHEVRON CO | COM | 166764100 | 471 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CHICAGO BR | COM | 167250109 | 616 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
CHUBB LTD | COM | H1467J104 | 832 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
CISCO SYST | COM | 17275R102 | 1,365 | 45,168 | SH | SOLE | 4,928 | 0 | 40,240 | ||
CISCO SYST | COM | 17275R102 | 683 | 22,600 | SH | DFND | 1 | 0 | 0 | 22,600 | |
CONVERGYS | COM | 212485106 | 1,294 | 52,700 | SH | SOLE | 5,600 | 0 | 47,100 | ||
COOPER TIR | COM | 216831107 | 1,494 | 38,456 | SH | SOLE | 4,733 | 0 | 33,723 | ||
CUMMINS IN | COM | 231021106 | 837 | 6,127 | SH | SOLE | 1,300 | 0 | 4,827 | ||
CVS HEALTH | COM | 126650100 | 876 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
DEERE & CO | COM | 244199105 | 577 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
DILLARDS I | COM | 254067101 | 1,318 | 21,026 | SH | SOLE | 2,400 | 0 | 18,626 | ||
DILLARDS I | COM | 254067101 | 564 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
DISCOVER F | COM | 254709108 | 865 | 12,000 | SH | SOLE | 2,700 | 0 | 9,300 | ||
DOMTAR COR | COM | 257559203 | 1,374 | 35,200 | SH | SOLE | 3,800 | 0 | 31,400 | ||
EASTMAN CH | COM | 277432100 | 647 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ENERSYS | COM | 29275Y102 | 1,539 | 19,700 | SH | SOLE | 2,400 | 0 | 17,300 | ||
EURONAV NV | COM | B38564108 | 10,419 | 1,303,433 | SH | SOLE | 39,831 | 0 | 1,263,602 | ||
EVERCORE P | COM | 29977A105 | 1,642 | 23,900 | SH | SOLE | 3,000 | 0 | 20,900 | ||
EXXON MOBI | COM | 30231G102 | 469 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
FEDERATED | COM | 314211103 | 653 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
FIAT CHRYS | COM | N31738102 | 9,826 | 1,077,361 | SH | SOLE | 40,807 | 0 | 1,036,554 | ||
FLEX LTD | COM | Y2573F102 | 1,499 | 104,294 | SH | SOLE | 12,294 | 0 | 92,000 | ||
FLUOR CORP | COM | 343412102 | 798 | 15,200 | SH | SOLE | 2,900 | 0 | 12,300 | ||
FOOT LOCKE | COM | 344849104 | 892 | 12,588 | SH | SOLE | 2,588 | 0 | 10,000 | ||
FREEPORT-M | COM | 35671D857 | 406 | 30,800 | SH | DFND | 1 | 0 | 0 | 30,800 | |
FRONTLINE | COM | G3682E192 | 8,575 | 1,205,981 | SH | SOLE | 38,760 | 0 | 1,167,221 | ||
GAMESTOP C | COM | 36467W109 | 1,283 | 50,792 | SH | SOLE | 5,088 | 0 | 45,704 | ||
GENERAL MO | COM | 37045V100 | 1,540 | 44,200 | SH | SOLE | 5,100 | 0 | 39,100 | ||
GILEAD SCI | COM | 375558103 | 1,281 | 17,887 | SH | SOLE | 1,900 | 0 | 15,987 | ||
GOLDMAN SA | COM | 38141G104 | 681 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
HERMAN MIL | COM | 600544100 | 674 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
HEWLETT PA | COM | 42824C109 | 1,430 | 61,802 | SH | SOLE | 7,276 | 0 | 54,526 | ||
HOLLYFRONT | COM | 436106108 | 626 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
HUMANA INC | COM | 444859102 | 1,000 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
INTEL CORP | COM | 458140100 | 1,172 | 32,300 | SH | DFND | 1 | 0 | 0 | 32,300 | |
JABIL CIRC | COM | 466313103 | 502 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
JPMORGAN C | COM | 46625H100 | 684 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
KBR INC | COM | 48242W106 | 267 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
KOHLS CORP | COM | 500255104 | 1,536 | 31,107 | SH | SOLE | 3,900 | 0 | 27,207 | ||
KRONOS WOR | COM | 50105F105 | 285 | 23,900 | SH | DFND | 1 | 0 | 0 | 23,900 | |
KT CORP-SP | ADR | 48268K101 | 1,129 | 80,100 | SH | SOLE | 10,300 | 0 | 69,800 | ||
LINCOLN NA | COM | 534187109 | 673 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | ||
LYONDELLBA | COM | N53745100 | 1,506 | 17,557 | SH | SOLE | 2,100 | 0 | 15,457 | ||
MACY'S INC | COM | 55616P104 | 1,364 | 38,100 | SH | SOLE | 4,500 | 0 | 33,600 | ||
MAGNA INTE | COM | 559222401 | 4,136 | 95,420 | SH | SOLE | 16,500 | 0 | 78,920 | ||
MAGNA INTE | COM | 559222401 | 1,426 | 32,900 | SH | DFND | 1 | 0 | 0 | 32,900 | |
MATTEL INC | COM | 577081102 | 408 | 14,800 | SH | DFND | 1 | 0 | 0 | 14,800 | |
MCKESSON C | COM | 58155Q103 | 1,152 | 8,204 | SH | SOLE | 800 | 0 | 7,404 | ||
MCKESSON C | COM | 58155Q103 | 744 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
MORGAN STA | COM | 617446448 | 1,756 | 41,560 | SH | SOLE | 5,389 | 0 | 36,171 | ||
MYLAN NV | COM | N59465109 | 797 | 20,879 | SH | SOLE | 3,300 | 0 | 17,579 | ||
NORBORD IN | COM | 65548P403 | 3,876 | 153,751 | SH | SOLE | 24,795 | 0 | 128,956 | ||
PARKER HAN | COM | 701094104 | 742 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
PFIZER INC | COM | 717081103 | 1,192 | 36,700 | SH | DFND | 1 | 0 | 0 | 36,700 | |
PRUDENTIAL | COM | 744320102 | 1,696 | 16,300 | SH | SOLE | 2,000 | 0 | 14,300 | ||
QUALCOMM I | COM | 747525103 | 1,415 | 21,700 | SH | SOLE | 2,500 | 0 | 19,200 | ||
QUANTA SER | COM | 74762E102 | 1,077 | 30,900 | SH | SOLE | 6,000 | 0 | 24,900 | ||
REINSURANC | COM | 759351604 | 863 | 6,857 | SH | SOLE | 1,500 | 0 | 5,357 | ||
REINSURANC | COM | 759351604 | 1,950 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SANDERSON | COM | 800013104 | 1,461 | 15,498 | SH | SOLE | 1,700 | 0 | 13,798 | ||
SK TELECOM | ADR | 78440P108 | 980 | 46,900 | SH | DFND | 1 | 0 | 0 | 46,900 | |
SOUTHWEST | COM | 844741108 | 1,007 | 20,200 | SH | SOLE | 4,200 | 0 | 16,000 | ||
STAPLES IN | COM | 855030102 | 1,362 | 150,500 | SH | SOLE | 16,900 | 0 | 133,600 | ||
STATE STRE | COM | 857477103 | 824 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
SUN LIFE F | COM | 866796105 | 2,112 | 55,100 | SH | SOLE | 19,000 | 0 | 36,100 | ||
SUNCOR ENE | COM | 867224107 | 1,303 | 39,700 | SH | DFND | 1 | 0 | 0 | 39,700 | |
SYNAPTICS | COM | 87157D109 | 1,348 | 25,151 | SH | SOLE | 2,751 | 0 | 22,400 | ||
SYNNEX COR | COM | 87162W100 | 500 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
T ROWE PRI | COM | 74144T108 | 640 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
TARGET COR | COM | 87612E106 | 1,427 | 19,755 | SH | SOLE | 2,200 | 0 | 17,555 | ||
TECH DATA | COM | 878237106 | 788 | 9,300 | SH | SOLE | 1,900 | 0 | 7,400 | ||
TEGNA INC | COM | 87901J105 | 1,350 | 63,095 | SH | SOLE | 7,100 | 0 | 55,995 | ||
TERADATA C | COM | 88076W103 | 1,297 | 47,724 | SH | SOLE | 5,124 | 0 | 42,600 | ||
TORCHMARK | COM | 891027104 | 1,361 | 18,450 | SH | DFND | 1 | 0 | 0 | 18,450 | |
TRIUMPH GR | COM | 896818101 | 614 | 23,165 | SH | SOLE | 0 | 0 | 23,165 | ||
TYSON FOOD | COM | 902494103 | 2,325 | 37,700 | SH | DFND | 1 | 0 | 0 | 37,700 | |
UBS GROUP | COM | H42097107 | 7,939 | 506,313 | SH | SOLE | 22,878 | 0 | 483,435 | ||
UNITED MIC | ADR | 910873405 | 630 | 360,200 | SH | DFND | 1 | 0 | 0 | 360,200 | |
UNITED THE | COM | 91307C102 | 1,611 | 11,233 | SH | SOLE | 1,207 | 0 | 10,026 | ||
UNITEDHEAL | COM | 91324P102 | 3,953 | 24,700 | SH | DFND | 1 | 0 | 0 | 24,700 | |
UNUM GROUP | COM | 91529Y106 | 883 | 20,100 | SH | SOLE | 4,600 | 0 | 15,500 | ||
VISHAY INT | COM | 928298108 | 741 | 45,744 | SH | DFND | 1 | 0 | 0 | 45,744 | |
VMWARE INC | COM | 928563402 | 1,433 | 18,200 | SH | SOLE | 2,100 | 0 | 16,100 | ||
WAL-MART S | COM | 931142103 | 1,320 | 19,100 | SH | SOLE | 2,100 | 0 | 17,000 | ||
WELLS FARG | COM | 949746101 | 893 | 16,200 | SH | DFND | 1 | 0 | 0 | 16,200 | |
WESCO INTE | COM | 95082P105 | 1,517 | 22,800 | SH | SOLE | 2,700 | 0 | 20,100 | ||
WHIRLPOOL | COM | 963320106 | 1,581 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
WILLIAMS-S | COM | 969904101 | 561 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
XEROX CORP | COM | 984121103 | 827 | 143,900 | SH | SOLE | 15,100 | 0 | 128,800 |