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 | 402 | 7,400 | SH | DFND | 1 | 0 | 0 | 7,400 | |
AETNA INC | COM | 00817Y108 | 1,815 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
AFLAC INC | COM | 001055102 | 1,354 | 16,157 | SH | SOLE | 1,921 | 0 | 14,236 | ||
AFLAC INC | COM | 001055102 | 822 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | |
AGRIUM INC | COM | 008916108 | 1,839 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
ALLY FINAN | COM | 02005N100 | 538 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
AMC NETWOR | COM | 00164V103 | 710 | 13,790 | SH | SOLE | 4,100 | 0 | 9,690 | ||
AMERICAN F | COM | 025932104 | 3,498 | 33,200 | SH | DFND | 1 | 0 | 0 | 33,200 | |
AMERIPRISE | COM | 03076C106 | 2,675 | 16,900 | SH | DFND | 1 | 0 | 0 | 16,900 | |
AMGEN INC | COM | 031162100 | 1,329 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ANTHEM INC | COM | 036752103 | 1,201 | 5,734 | SH | SOLE | 784 | 0 | 4,950 | ||
ARCH COAL | COM | 039380407 | 811 | 11,300 | SH | SOLE | 3,000 | 0 | 8,300 | ||
ASSURANT I | COM | 04621X108 | 1,089 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
ASSURED GU | COM | G0585R106 | 1,325 | 36,043 | SH | SOLE | 3,383 | 0 | 32,660 | ||
BARRICK GO | COM | 067901108 | 349 | 23,800 | SH | DFND | 1 | 0 | 0 | 23,800 | |
BCE INC | COM | 05534B760 | 900 | 19,400 | SH | DFND | 1 | 0 | 0 | 19,400 | |
BED BATH & | COM | 075896100 | 806 | 40,438 | SH | SOLE | 3,500 | 0 | 36,938 | ||
BIOGEN INC | COM | 09062X103 | 1,015 | 3,214 | SH | SOLE | 473 | 0 | 2,741 | ||
BORGWARNER | COM | 099724106 | 989 | 18,874 | SH | SOLE | 5,400 | 0 | 13,474 | ||
CAN IMPERI | COM | 136069101 | 3,095 | 34,989 | SH | SOLE | 6,090 | 0 | 28,899 | ||
CAPITAL ON | COM | 14040H105 | 1,559 | 16,869 | SH | SOLE | 1,500 | 0 | 15,369 | ||
CDW CORP/D | COM | 12514G108 | 683 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
CELESTICA | COM | 15101Q108 | 2,220 | 212,828 | SH | SOLE | 39,200 | 0 | 173,628 | ||
CELESTICA | COM | 15101Q108 | 1,598 | 153,200 | SH | DFND | 1 | 0 | 0 | 153,200 | |
CENTURYLIN | COM | 156700106 | 1,137 | 61,799 | SH | SOLE | 5,900 | 0 | 55,899 | ||
CHEVRON CO | COM | 166764100 | 458 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
CHICAGO BR | COM | 167250109 | 688 | 42,537 | SH | SOLE | 5,100 | 0 | 37,437 | ||
CHUBB LTD | COM | H1467J104 | 963 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
CISCO SYST | COM | 17275R102 | 223 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
CISCO SYST | COM | 17275R102 | 769 | 22,600 | SH | DFND | 1 | 0 | 0 | 22,600 | |
COMMSCOPE | COM | 20337X109 | 1,354 | 42,315 | SH | SOLE | 6,272 | 0 | 36,043 | ||
CONVERGYS | COM | 212485106 | 1,655 | 64,698 | SH | SOLE | 6,500 | 0 | 58,198 | ||
COOPER TIR | COM | 216831107 | 1,142 | 35,456 | SH | SOLE | 3,133 | 0 | 32,323 | ||
CVS HEALTH | COM | 126650100 | 1,212 | 17,700 | SH | SOLE | 1,700 | 0 | 16,000 | ||
CVS HEALTH | COM | 126650100 | 760 | 11,100 | SH | DFND | 1 | 0 | 0 | 11,100 | |
DEERE & CO | COM | 244199105 | 741 | 5,600 | SH | DFND | 1 | 0 | 0 | 5,600 | |
DELTA AIR | COM | 247361702 | 1,504 | 29,891 | SH | SOLE | 2,940 | 0 | 26,951 | ||
DILLARDS I | COM | 254067101 | 460 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
DISCOVER F | COM | 254709108 | 339 | 5,100 | SH | SOLE | 1,900 | 0 | 3,200 | ||
DOMTAR COR | COM | 257559203 | 1,707 | 37,131 | SH | SOLE | 3,800 | 0 | 33,331 | ||
EASTMAN CH | COM | 277432100 | 1,126 | 12,262 | SH | SOLE | 1,776 | 0 | 10,486 | ||
ENERSYS | COM | 29275Y102 | 1,291 | 18,500 | SH | SOLE | 1,800 | 0 | 16,700 | ||
EURONAV NV | COM | B38564108 | 12,277 | 1,471,830 | SH | SOLE | 53,931 | 0 | 1,417,899 | ||
EVEREST RE | COM | G3223R108 | 565 | 2,364 | SH | SOLE | 588 | 0 | 1,776 | ||
EXPRESS SC | COM | 30219G108 | 1,295 | 21,112 | SH | SOLE | 2,100 | 0 | 19,012 | ||
EXXON MOBI | COM | 30231G102 | 434 | 5,200 | SH | DFND | 1 | 0 | 0 | 5,200 | |
FEDERATED | COM | 314211103 | 945 | 31,244 | SH | SOLE | 5,100 | 0 | 26,144 | ||
FIAT CHRYS | COM | N31738102 | 13,935 | 807,834 | SH | SOLE | 30,561 | 0 | 777,273 | ||
FLEX LTD | COM | Y2573F102 | 1,564 | 87,494 | SH | SOLE | 8,194 | 0 | 79,300 | ||
FREEPORT-M | COM | 35671D857 | 429 | 30,800 | SH | DFND | 1 | 0 | 0 | 30,800 | |
FRESH DEL | COM | G36738105 | 1,180 | 24,195 | SH | SOLE | 2,392 | 0 | 21,803 | ||
GAMESTOP C | COM | 36467W109 | 1,124 | 59,878 | SH | SOLE | 5,088 | 0 | 54,790 | ||
GENERAL MO | COM | 37045V100 | 1,750 | 40,355 | SH | SOLE | 3,700 | 0 | 36,655 | ||
GILEAD SCI | COM | 375558103 | 1,563 | 20,573 | SH | SOLE | 1,900 | 0 | 18,673 | ||
GOLDMAN SA | COM | 38141G104 | 1,550 | 6,436 | SH | SOLE | 552 | 0 | 5,884 | ||
H&R BLOCK | COM | 093671105 | 523 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
HERMAN MIL | COM | 600544100 | 1,090 | 32,500 | SH | SOLE | 4,500 | 0 | 28,000 | ||
HEWLETT PA | COM | 42824C109 | 974 | 69,702 | SH | SOLE | 6,176 | 0 | 63,526 | ||
HOLLYFRONT | COM | 436106108 | 705 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
HUMANA INC | COM | 444859102 | 1,253 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
INTEL CORP | COM | 458140100 | 2,014 | 45,400 | SH | SOLE | 6,600 | 0 | 38,800 | ||
INTEL CORP | COM | 458140100 | 1,433 | 32,300 | SH | DFND | 1 | 0 | 0 | 32,300 | |
JABIL INC | COM | 466313103 | 591 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
JUNIPER NE | COM | 48203R104 | 857 | 34,400 | SH | SOLE | 4,900 | 0 | 29,500 | ||
KBR INC | COM | 48242W106 | 298 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
KOHLS CORP | COM | 500255104 | 1,513 | 36,468 | SH | SOLE | 3,900 | 0 | 32,568 | ||
KRONOS WOR | COM | 50105F105 | 619 | 23,900 | SH | DFND | 1 | 0 | 0 | 23,900 | |
KT CORP-SP | ADR | 48268K101 | 986 | 69,500 | SH | SOLE | 10,300 | 0 | 59,200 | ||
LEAR CORP | COM | 521865204 | 992 | 5,725 | SH | SOLE | 1,600 | 0 | 4,125 | ||
LIBERTY IN | Tracking Stk | 53071M104 | 1,160 | 51,977 | SH | SOLE | 0 | 0 | 51,977 | ||
LINCOLN NA | COM | 534187109 | 1,604 | 21,001 | SH | SOLE | 1,991 | 0 | 19,010 | ||
LYONDELLBA | COM | N53745100 | 1,772 | 16,719 | SH | SOLE | 1,500 | 0 | 15,219 | ||
MACY'S INC | COM | 55616P104 | 989 | 52,511 | SH | SOLE | 4,500 | 0 | 48,011 | ||
MAGNA INTE | COM | 559222401 | 3,622 | 66,620 | SH | SOLE | 12,200 | 0 | 54,420 | ||
MAGNA INTE | COM | 559222401 | 1,789 | 32,900 | SH | DFND | 1 | 0 | 0 | 32,900 | |
MALLINCKRO | COM | G5785G107 | 1,036 | 33,600 | SH | SOLE | 6,200 | 0 | 27,400 | ||
MATTEL INC | COM | 577081102 | 231 | 14,800 | SH | DFND | 1 | 0 | 0 | 14,800 | |
MCKESSON C | COM | 58155Q103 | 1,270 | 9,404 | SH | SOLE | 800 | 0 | 8,604 | ||
MCKESSON C | COM | 58155Q103 | 716 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
METLIFE IN | COM | 59156R108 | 615 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
MGIC INVES | COM | 552848103 | 1,082 | 75,721 | SH | SOLE | 12,900 | 0 | 62,821 | ||
MICRO FOCU | ADR | 594837304 | 328 | 9,570 | SH | SOLE | 848 | 0 | 8,722 | ||
MORGAN STA | COM | 617446448 | 1,102 | 21,834 | SH | SOLE | 2,989 | 0 | 18,845 | ||
MYLAN NV | COM | N59465109 | 837 | 21,879 | SH | SOLE | 3,300 | 0 | 18,579 | ||
NCR CORPOR | COM | 62886E108 | 530 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | ||
NETAPP INC | COM | 64110D104 | 1,236 | 28,401 | SH | SOLE | 3,280 | 0 | 25,121 | ||
NORBORD IN | COM | 65548P403 | 3,438 | 95,321 | SH | SOLE | 18,795 | 0 | 76,526 | ||
OMNICOM GR | COM | 681919106 | 940 | 13,925 | SH | SOLE | 2,900 | 0 | 11,025 | ||
PARKER HAN | COM | 701094104 | 964 | 5,300 | SH | DFND | 1 | 0 | 0 | 5,300 | |
PFIZER INC | COM | 717081103 | 1,290 | 36,700 | SH | DFND | 1 | 0 | 0 | 36,700 | |
PILGRIM'S | COM | 72147K108 | 1,671 | 53,738 | SH | SOLE | 6,393 | 0 | 47,345 | ||
PRUDENTIAL | COM | 744320102 | 1,459 | 13,075 | SH | SOLE | 1,200 | 0 | 11,875 | ||
QUALCOMM I | COM | 747525103 | 1,427 | 26,100 | SH | SOLE | 2,500 | 0 | 23,600 | ||
REGAL BELO | COM | 758750103 | 1,505 | 18,747 | SH | SOLE | 1,826 | 0 | 16,921 | ||
REINSURANC | COM | 759351604 | 207 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
REINSURANC | COM | 759351604 | 2,334 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SANMINA CO | COM | 801056102 | 1,277 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
SIGNET JEW | COM | G81276100 | 1,340 | 20,813 | SH | SOLE | 2,030 | 0 | 18,783 | ||
SK TELECOM | ADR | 78440P108 | 1,196 | 46,900 | SH | DFND | 1 | 0 | 0 | 46,900 | |
SPIRIT AER | COM | 848574109 | 1,034 | 12,856 | SH | SOLE | 2,352 | 0 | 10,504 | ||
STATE STRE | COM | 857477103 | 989 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
STEEL DYNA | COM | 858119100 | 1,589 | 42,113 | SH | SOLE | 3,984 | 0 | 38,129 | ||
SUNCOR ENE | COM | 867224107 | 1,342 | 39,700 | SH | DFND | 1 | 0 | 0 | 39,700 | |
SYNAPTICS | COM | 87157D109 | 1,035 | 28,178 | SH | SOLE | 2,751 | 0 | 25,427 | ||
SYNCHRONY | COM | 87165B103 | 1,543 | 47,316 | SH | SOLE | 7,616 | 0 | 39,700 | ||
TAHOE RESO | COM | 873868103 | 2,418 | 502,998 | SH | SOLE | 73,830 | 0 | 429,168 | ||
TARGET COR | COM | 87612E106 | 1,541 | 25,870 | SH | SOLE | 2,200 | 0 | 23,670 | ||
TECK RESOU | COM | 878742204 | 2,960 | 142,676 | SH | SOLE | 26,200 | 0 | 116,476 | ||
TEGNA INC | COM | 87901J105 | 864 | 69,695 | SH | SOLE | 5,300 | 0 | 64,395 | ||
TERADATA C | COM | 88076W103 | 1,553 | 45,854 | SH | SOLE | 4,524 | 0 | 41,330 | ||
TORCHMARK | COM | 891027104 | 1,559 | 18,450 | SH | DFND | 1 | 0 | 0 | 18,450 | |
TYSON FOOD | COM | 902494103 | 2,694 | 37,700 | SH | DFND | 1 | 0 | 0 | 37,700 | |
UBS GROUP | COM | H42097107 | 12,490 | 737,370 | SH | SOLE | 31,360 | 0 | 706,010 | ||
UNITED MIC | ADR | 910873405 | 933 | 360,200 | SH | DFND | 1 | 0 | 0 | 360,200 | |
UNITED REN | COM | 911363109 | 563 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
UNITED THE | COM | 91307C102 | 1,313 | 10,954 | SH | SOLE | 907 | 0 | 10,047 | ||
UNITEDHEAL | COM | 91324P102 | 5,172 | 24,700 | SH | DFND | 1 | 0 | 0 | 24,700 | |
UNIVERSAL | COM | 913456109 | 1,477 | 25,852 | SH | SOLE | 4,100 | 0 | 21,752 | ||
UNUM GROUP | COM | 91529Y106 | 1,562 | 29,800 | SH | SOLE | 2,900 | 0 | 26,900 | ||
VISHAY INT | COM | 928298108 | 988 | 45,744 | SH | DFND | 1 | 0 | 0 | 45,744 | |
VMWARE INC | COM | 928563402 | 288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WAL-MART S | COM | 931142103 | 1,746 | 20,076 | SH | SOLE | 2,100 | 0 | 17,976 | ||
WELLS FARG | COM | 949746101 | 905 | 16,200 | SH | DFND | 1 | 0 | 0 | 16,200 | |
WESCO INTE | COM | 95082P105 | 877 | 14,054 | SH | SOLE | 2,000 | 0 | 12,054 | ||
WHIRLPOOL | COM | 963320106 | 1,406 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
WILLIAMS-S | COM | 969904101 | 1,561 | 29,969 | SH | SOLE | 2,899 | 0 | 27,070 | ||
WYNDHAM WO | COM | 98310W108 | 945 | 8,933 | SH | SOLE | 1,666 | 0 | 7,267 | ||
XEROX CORP | COM | 984121608 | 868 | 28,718 | SH | SOLE | 5,325 | 0 | 23,393 |