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 | 329 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
AFLAC INC | COM | 001055102 | 747 | 10,312 | SH | SOLE | 1,921 | 0 | 8,391 | ||
AFLAC INC | COM | 001055102 | 710 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
AGRIUM INC | COM | 008916108 | 1,622 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
AMERICAN F | COM | 025932104 | 3,168 | 33,200 | SH | DFND | 1 | 0 | 0 | 33,200 | |
AMGEN INC | COM | 031162100 | 1,340 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ANTHEM INC | COM | 036752103 | 1,506 | 9,105 | SH | SOLE | 784 | 0 | 8,321 | ||
ASSURED GU | COM | G0585R106 | 1,445 | 38,943 | SH | SOLE | 3,383 | 0 | 35,560 | ||
BARRICK GO | COM | 067901108 | 452 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | |
BCE INC | COM | 05534B760 | 859 | 19,400 | SH | DFND | 1 | 0 | 0 | 19,400 | |
BED BATH & | COM | 075896100 | 1,402 | 35,538 | SH | SOLE | 3,500 | 0 | 32,038 | ||
BIOGEN INC | COM | 09062X103 | 879 | 3,214 | SH | SOLE | 473 | 0 | 2,741 | ||
BORGWARNER | COM | 099724106 | 372 | 8,900 | SH | SOLE | 5,400 | 0 | 3,500 | ||
CAN IMPERI | COM | 136069101 | 1,197 | 13,889 | SH | SOLE | 6,090 | 0 | 7,799 | ||
CAPITAL ON | COM | 14040H105 | 1,462 | 16,869 | SH | SOLE | 1,500 | 0 | 15,369 | ||
CELESTICA | COM | 15101Q108 | 3,094 | 212,828 | SH | SOLE | 39,200 | 0 | 173,628 | ||
CELESTICA | COM | 15101Q108 | 2,227 | 153,200 | SH | DFND | 1 | 0 | 0 | 153,200 | |
CENTURYLIN | COM | 156700106 | 1,457 | 61,799 | SH | SOLE | 5,900 | 0 | 55,899 | ||
CHEVRON CO | COM | 166764100 | 429 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CHICAGO BR | COM | 167250109 | 841 | 27,337 | SH | SOLE | 5,100 | 0 | 22,237 | ||
CISCO SYST | COM | 17275R102 | 752 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
CISCO SYST | COM | 17275R102 | 764 | 22,600 | SH | DFND | 1 | 0 | 0 | 22,600 | |
COMMSCOPE | COM | 20337X109 | 1,236 | 29,640 | SH | SOLE | 6,272 | 0 | 23,368 | ||
CONVERGYS | COM | 212485106 | 1,368 | 64,698 | SH | SOLE | 6,500 | 0 | 58,198 | ||
COOPER TIR | COM | 216831107 | 1,572 | 35,456 | SH | SOLE | 3,133 | 0 | 32,323 | ||
CVS HEALTH | COM | 126650100 | 887 | 11,300 | SH | SOLE | 1,700 | 0 | 9,600 | ||
CVS HEALTH | COM | 126650100 | 871 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
DEERE & CO | COM | 244199105 | 610 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
DELTA AIR | COM | 247361702 | 942 | 20,491 | SH | SOLE | 2,940 | 0 | 17,551 | ||
DILLARDS I | COM | 254067101 | 1,351 | 25,860 | SH | SOLE | 2,400 | 0 | 23,460 | ||
DILLARDS I | COM | 254067101 | 470 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
DISCOVER F | COM | 254709108 | 821 | 12,000 | SH | SOLE | 1,900 | 0 | 10,100 | ||
DOMTAR COR | COM | 257559203 | 1,356 | 37,131 | SH | SOLE | 3,800 | 0 | 33,331 | ||
EASTMAN CH | COM | 277432100 | 1,500 | 18,562 | SH | SOLE | 1,776 | 0 | 16,786 | ||
ENERSYS | COM | 29275Y102 | 1,460 | 18,500 | SH | SOLE | 1,800 | 0 | 16,700 | ||
EURONAV NV | COM | B38564108 | 13,128 | 1,636,958 | SH | SOLE | 53,931 | 0 | 1,583,027 | ||
EVERCORE P | COM | 29977A105 | 888 | 11,400 | SH | SOLE | 1,700 | 0 | 9,700 | ||
EXPRESS SC | COM | 30219G108 | 901 | 13,670 | SH | SOLE | 2,100 | 0 | 11,570 | ||
EXXON MOBI | COM | 30231G102 | 426 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
FEDERATED | COM | 314211103 | 814 | 30,900 | SH | SOLE | 5,100 | 0 | 25,800 | ||
FIAT CHRYS | COM | N31738102 | 9,088 | 831,493 | SH | SOLE | 30,561 | 0 | 800,932 | ||
FLEX LTD | COM | Y2573F102 | 1,537 | 91,494 | SH | SOLE | 8,194 | 0 | 83,300 | ||
FLUOR CORP | COM | 343412102 | 674 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FREEPORT-M | COM | 35671D857 | 411 | 30,800 | SH | DFND | 1 | 0 | 0 | 30,800 | |
FRESH DEL | COM | G36738105 | 897 | 15,138 | SH | SOLE | 2,392 | 0 | 12,746 | ||
FRONTLINE | COM | G3682E192 | 11,195 | 1,660,926 | SH | SOLE | 74,399 | 0 | 1,586,527 | ||
GAMESTOP C | COM | 36467W109 | 1,350 | 59,878 | SH | SOLE | 5,088 | 0 | 54,790 | ||
GENERAL MO | COM | 37045V100 | 1,498 | 42,355 | SH | SOLE | 3,700 | 0 | 38,655 | ||
GILEAD SCI | COM | 375558103 | 1,397 | 20,573 | SH | SOLE | 1,900 | 0 | 18,673 | ||
GOLDMAN SA | COM | 38141G104 | 1,478 | 6,436 | SH | SOLE | 552 | 0 | 5,884 | ||
HERMAN MIL | COM | 600544100 | 1,483 | 47,000 | SH | SOLE | 4,500 | 0 | 42,500 | ||
HEWLETT PA | COM | 42824C109 | 1,493 | 63,002 | SH | SOLE | 6,176 | 0 | 56,826 | ||
HOLLYFRONT | COM | 436106108 | 541 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
INTEL CORP | COM | 458140100 | 1,638 | 45,400 | SH | SOLE | 6,600 | 0 | 38,800 | ||
INTEL CORP | COM | 458140100 | 1,165 | 32,300 | SH | DFND | 1 | 0 | 0 | 32,300 | |
JABIL INC | COM | 466313103 | 613 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
JPMORGAN C | COM | 46625H100 | 747 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
JUNIPER NE | COM | 48203R104 | 957 | 34,400 | SH | SOLE | 4,900 | 0 | 29,500 | ||
KOHLS CORP | COM | 500255104 | 1,352 | 33,968 | SH | SOLE | 3,900 | 0 | 30,068 | ||
KRONOS WOR | COM | 50105F105 | 393 | 23,900 | SH | DFND | 1 | 0 | 0 | 23,900 | |
KT CORP-SP | ADR | 48268K101 | 1,442 | 85,700 | SH | SOLE | 10,300 | 0 | 75,400 | ||
LINCOLN NA | COM | 534187109 | 1,440 | 22,001 | SH | SOLE | 1,991 | 0 | 20,010 | ||
LYONDELLBA | COM | N53745100 | 1,515 | 16,613 | SH | SOLE | 1,500 | 0 | 15,113 | ||
MACY'S INC | COM | 55616P104 | 1,307 | 44,111 | SH | SOLE | 4,500 | 0 | 39,611 | ||
MAGNA INTE | COM | 559222401 | 3,215 | 74,520 | SH | SOLE | 12,200 | 0 | 62,320 | ||
MAGNA INTE | COM | 559222401 | 1,419 | 32,900 | SH | DFND | 1 | 0 | 0 | 32,900 | |
MALLINCKRO | COM | G5785G107 | 593 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
MATTEL INC | COM | 577081102 | 379 | 14,800 | SH | DFND | 1 | 0 | 0 | 14,800 | |
MCKESSON C | COM | 58155Q103 | 1,454 | 9,804 | SH | SOLE | 800 | 0 | 9,004 | ||
MCKESSON C | COM | 58155Q103 | 786 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
MGIC INVES | COM | 552848103 | 363 | 35,821 | SH | SOLE | 12,900 | 0 | 22,921 | ||
MORGAN STA | COM | 617446448 | 1,425 | 33,260 | SH | SOLE | 2,989 | 0 | 30,271 | ||
MYLAN NV | COM | N59465109 | 853 | 21,879 | SH | SOLE | 3,300 | 0 | 18,579 | ||
NETAPP INC | COM | 64110D104 | 739 | 17,665 | SH | SOLE | 3,280 | 0 | 14,385 | ||
NORBORD IN | COM | 65548P403 | 3,506 | 123,221 | SH | SOLE | 18,795 | 0 | 104,426 | ||
PARKER HAN | COM | 701094104 | 850 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
PFIZER INC | COM | 717081103 | 1,256 | 36,700 | SH | DFND | 1 | 0 | 0 | 36,700 | |
PILGRIM'S | COM | 72147K108 | 777 | 34,546 | SH | SOLE | 6,393 | 0 | 28,153 | ||
PRUDENTIAL | COM | 744320102 | 1,459 | 13,675 | SH | SOLE | 1,200 | 0 | 12,475 | ||
QUALCOMM I | COM | 747525103 | 1,388 | 24,200 | SH | SOLE | 2,500 | 0 | 21,700 | ||
REGAL BELO | COM | 758750103 | 1,501 | 19,847 | SH | SOLE | 1,826 | 0 | 18,021 | ||
REINSURANC | COM | 759351604 | 668 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
REINSURANC | COM | 759351604 | 1,968 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SANDERSON | COM | 800013104 | 737 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
SANMINA CO | COM | 801056102 | 808 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
SIGNET JEW | COM | G81276100 | 1,442 | 20,813 | SH | SOLE | 2,030 | 0 | 18,783 | ||
SPIRIT AER | COM | 848574109 | 299 | 5,156 | SH | SOLE | 2,352 | 0 | 2,804 | ||
STAPLES IN | COM | 855030102 | 1,380 | 157,395 | SH | SOLE | 16,900 | 0 | 140,495 | ||
STATE STRE | COM | 857477103 | 844 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
STEEL DYNA | COM | 858119100 | 1,464 | 42,113 | SH | SOLE | 3,984 | 0 | 38,129 | ||
SYNAPTICS | COM | 87157D109 | 1,395 | 28,178 | SH | SOLE | 2,751 | 0 | 25,427 | ||
SYNNEX COR | COM | 87162W100 | 452 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
TAHOE RESO | COM | 873868103 | 3,395 | 422,898 | SH | SOLE | 73,830 | 0 | 349,068 | ||
TARGET COR | COM | 87612E106 | 1,345 | 24,370 | SH | SOLE | 2,200 | 0 | 22,170 | ||
TECK RESOU | COM | 878742204 | 1,274 | 58,276 | SH | SOLE | 26,200 | 0 | 32,076 | ||
TEGNA INC | COM | 87901J105 | 1,499 | 58,495 | SH | SOLE | 5,300 | 0 | 53,195 | ||
TERADATA C | COM | 88076W103 | 1,511 | 48,554 | SH | SOLE | 4,524 | 0 | 44,030 | ||
TYSON FOOD | COM | 902494103 | 2,326 | 37,700 | SH | DFND | 1 | 0 | 0 | 37,700 | |
UBS GROUP | COM | H42097107 | 11,821 | 737,370 | SH | SOLE | 31,360 | 0 | 706,010 | ||
UNITED MIC | ADR | 910873405 | 695 | 360,200 | SH | DFND | 1 | 0 | 0 | 360,200 | |
UNITED THE | COM | 91307C102 | 1,483 | 10,954 | SH | SOLE | 907 | 0 | 10,047 | ||
UNUM GROUP | COM | 91529Y106 | 1,486 | 31,700 | SH | SOLE | 2,900 | 0 | 28,800 | ||
VISHAY INT | COM | 928298108 | 752 | 45,744 | SH | DFND | 1 | 0 | 0 | 45,744 | |
VMWARE INC | COM | 928563402 | 756 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
WAL-MART S | COM | 931142103 | 1,447 | 20,076 | SH | SOLE | 2,100 | 0 | 17,976 | ||
WELLS FARG | COM | 949746101 | 902 | 16,200 | SH | DFND | 1 | 0 | 0 | 16,200 | |
WESCO INTE | COM | 95082P105 | 1,464 | 21,054 | SH | SOLE | 2,000 | 0 | 19,054 | ||
WHIRLPOOL | COM | 963320106 | 1,491 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
WILLIAMS-S | COM | 969904101 | 1,532 | 28,569 | SH | SOLE | 2,899 | 0 | 25,670 | ||
WYNDHAM WO | COM | 98310W108 | 748 | 8,871 | SH | SOLE | 1,666 | 0 | 7,205 | ||
XEROX CORP | COM | 984121608 | 228 | 31,118 | SH | SOLE | 5,325 | 0 | 25,793 |