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 |
AARON'S IN | COM | 002535300 | 2,495 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ADVANCED S | ADR | 00756M404 | 242 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
AETNA INC | COM | 00817Y108 | 5,538 | 68,304 | SH | SOLE | 4,400 | 0 | 63,904 | ||
AETNA INC | COM | 00817Y108 | 2,830 | 34,900 | SH | DFND | 1 | 0 | 0 | 34,900 | |
AFLAC INC | COM | 001055102 | 5,974 | 95,963 | SH | SOLE | 4,000 | 0 | 91,963 | ||
AGCO CORP | COM | 001084102 | 3,143 | 55,909 | SH | SOLE | 10,619 | 0 | 45,290 | ||
ALLSTATE C | COM | 020002101 | 3,001 | 51,100 | SH | SOLE | 9,900 | 0 | 41,200 | ||
ALLSTATE C | COM | 020002101 | 2,819 | 48,000 | SH | DFND | 1 | 0 | 0 | 48,000 | |
AMERICAN F | COM | 025932104 | 4,008 | 67,292 | SH | SOLE | 0 | 0 | 67,292 | ||
AMERICAN F | COM | 025932104 | 2,650 | 44,500 | SH | DFND | 1 | 0 | 0 | 44,500 | |
AMERICAN I | COM | 026874784 | 5,949 | 108,995 | SH | SOLE | 6,200 | 0 | 102,795 | ||
AMERICAN I | COM | 026874784 | 2,734 | 50,100 | SH | DFND | 1 | 0 | 0 | 50,100 | |
AMERICAN R | COM | 02916P103 | 481 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
AON PLC | COM | G0408V102 | 5,853 | 64,967 | SH | SOLE | 0 | 0 | 64,967 | ||
ARCHER-DAN | COM | 039483102 | 212 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
ASSURANT I | COM | 04621X108 | 3,839 | 58,567 | SH | SOLE | 5,100 | 0 | 53,467 | ||
AVNET INC | COM | 053807103 | 955 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
BANK OF MO | COM | 063671101 | 5,127 | 69,669 | SH | SOLE | 17,400 | 0 | 52,269 | ||
BANK OF MO | COM | 063671101 | 2,904 | 39,463 | SH | DFND | 1 | 0 | 0 | 39,463 | |
BANK OF NE | COM | 064058100 | 2,417 | 64,500 | SH | SOLE | 6,900 | 0 | 57,600 | ||
BANK OF NO | COM | 064149107 | 2,956 | 44,384 | SH | DFND | 1 | 0 | 0 | 44,384 | |
BED BATH & | COM | 075896100 | 637 | 11,100 | SH | SOLE | 4,000 | 0 | 7,100 | ||
BLACKSTONE | MLP | 09253U108 | 1,950 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
CA INC | COM | 12673P105 | 4,815 | 167,534 | SH | SOLE | 19,534 | 0 | 148,000 | ||
CAN IMPERI | COM | 136069101 | 2,834 | 31,146 | SH | SOLE | 13,600 | 0 | 17,546 | ||
CANADIAN N | COM | 136385101 | 5,445 | 118,600 | SH | SOLE | 29,100 | 0 | 89,500 | ||
CAPITAL ON | COM | 14040H105 | 562 | 6,800 | SH | SOLE | 4,400 | 0 | 2,400 | ||
CELESTICA | COM | 15101Q108 | 5,156 | 410,532 | SH | SOLE | 103,100 | 0 | 307,432 | ||
CF INDUSTR | COM | 125269100 | 202 | 839 | SH | SOLE | 0 | 0 | 839 | ||
CF INDUSTR | COM | 125269100 | 2,405 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
CGI GROUP | COM | 39945C109 | 3,750 | 105,700 | SH | SOLE | 19,800 | 0 | 85,900 | ||
CISCO SYST | COM | 17275R102 | 4,541 | 182,752 | SH | SOLE | 0 | 0 | 182,752 | ||
COACH INC | COM | 189754104 | 3,263 | 95,423 | SH | SOLE | 0 | 0 | 95,423 | ||
COMPUTER S | COM | 205363104 | 247 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
CVS CAREMA | COM | 126650100 | 2,000 | 26,530 | SH | SOLE | 0 | 0 | 26,530 | ||
DANA HOLDI | COM | 235825205 | 750 | 30,700 | SH | SOLE | 10,400 | 0 | 20,300 | ||
DEERE & CO | COM | 244199105 | 6,316 | 69,748 | SH | SOLE | 6,600 | 0 | 63,148 | ||
DEERE & CO | COM | 244199105 | 2,689 | 29,700 | SH | DFND | 1 | 0 | 0 | 29,700 | |
DELUXE COR | COM | 248019101 | 4,703 | 80,280 | SH | SOLE | 0 | 0 | 80,280 | ||
DILLARDS I | COM | 254067101 | 7,290 | 62,520 | SH | SOLE | 5,200 | 0 | 57,320 | ||
DILLARDS I | COM | 254067101 | 3,288 | 28,200 | SH | DFND | 1 | 0 | 0 | 28,200 | |
DIRECTV | COM | 25490A309 | 442 | 5,200 | SH | SOLE | 3,000 | 0 | 2,200 | ||
DOMTAR COR | COM | 257559203 | 2,245 | 52,400 | SH | SOLE | 0 | 0 | 52,400 | ||
DOVER CORP | COM | 260003108 | 3,830 | 42,112 | SH | SOLE | 0 | 0 | 42,112 | ||
DUN & BRAD | COM | 26483E100 | 463 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
EMC CORP/M | COM | 268648102 | 2,220 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | ||
EMERSON EL | COM | 291011104 | 443 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
EVEREST RE | COM | G3223R108 | 433 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
FIDELITY N | COM | 31620R105 | 436 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FIFTH THIR | COM | 316773100 | 794 | 37,200 | SH | SOLE | 28,200 | 0 | 9,000 | ||
FOOT LOCKE | COM | 344849104 | 5,461 | 107,677 | SH | SOLE | 11,900 | 0 | 95,777 | ||
GANNETT CO | COM | 364730101 | 3,642 | 116,316 | SH | SOLE | 11,800 | 0 | 104,516 | ||
GENERAL EL | COM | 369604103 | 6,299 | 239,700 | SH | SOLE | 22,600 | 0 | 217,100 | ||
GOLDMAN SA | COM | 38141G104 | 2,271 | 13,561 | SH | SOLE | 1,456 | 0 | 12,105 | ||
HEWLETT-PA | COM | 428236103 | 2,007 | 59,605 | SH | SOLE | 0 | 0 | 59,605 | ||
HOLLYFRONT | COM | 436106108 | 3,610 | 82,635 | SH | SOLE | 0 | 0 | 82,635 | ||
HUMANA INC | COM | 444859102 | 4,469 | 34,987 | SH | SOLE | 4,700 | 0 | 30,287 | ||
HUNTSMAN C | COM | 447011107 | 3,527 | 125,500 | SH | SOLE | 0 | 0 | 125,500 | ||
INTEL CORP | COM | 458140100 | 7,154 | 231,522 | SH | SOLE | 21,200 | 0 | 210,322 | ||
INTERNATIO | COM | 460146103 | 3,124 | 62,779 | SH | SOLE | 12,232 | 0 | 50,547 | ||
INTL BUSIN | COM | 459200101 | 4,716 | 26,019 | SH | SOLE | 1,400 | 0 | 24,619 | ||
INTL BUSIN | COM | 459200101 | 2,483 | 13,700 | SH | DFND | 1 | 0 | 0 | 13,700 | |
JPMORGAN C | COM | 46625H100 | 5,519 | 95,777 | SH | SOLE | 6,200 | 0 | 89,577 | ||
JPMORGAN C | COM | 46625H100 | 2,564 | 44,500 | SH | DFND | 1 | 0 | 0 | 44,500 | |
KOHLS CORP | COM | 500255104 | 4,136 | 78,512 | SH | SOLE | 11,000 | 0 | 67,512 | ||
KOHLS CORP | COM | 500255104 | 2,497 | 47,400 | SH | DFND | 1 | 0 | 0 | 47,400 | |
KT CORP-SP | ADR | 48268K101 | 1,073 | 70,900 | SH | SOLE | 0 | 0 | 70,900 | ||
LEAR CORP | COM | 521865204 | 4,136 | 46,300 | SH | SOLE | 3,900 | 0 | 42,400 | ||
LINCOLN NA | COM | 534187109 | 5,309 | 103,200 | SH | SOLE | 12,000 | 0 | 91,200 | ||
LYONDELLBA | COM | N53745100 | 6,378 | 65,313 | SH | SOLE | 5,900 | 0 | 59,413 | ||
MAGNA INTE | COM | 559222401 | 7,251 | 67,295 | SH | SOLE | 11,900 | 0 | 55,395 | ||
MAGNA INTE | COM | 559222401 | 2,834 | 26,300 | SH | DFND | 1 | 0 | 0 | 26,300 | |
MANULIFE F | COM | 56501R106 | 3,453 | 173,800 | SH | SOLE | 36,500 | 0 | 137,300 | ||
MARATHON P | COM | 56585A102 | 2,444 | 31,300 | SH | SOLE | 3,700 | 0 | 27,600 | ||
MARVELL TE | COM | G5876H105 | 4,656 | 324,921 | SH | SOLE | 39,900 | 0 | 285,021 | ||
MATTEL INC | COM | 577081102 | 4,022 | 103,200 | SH | SOLE | 0 | 0 | 103,200 | ||
MENTOR GRA | COM | 587200106 | 440 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
METLIFE IN | COM | 59156R108 | 6,355 | 114,385 | SH | SOLE | 6,700 | 0 | 107,685 | ||
MICROSOFT | COM | 594918104 | 6,532 | 156,639 | SH | SOLE | 14,400 | 0 | 142,239 | ||
NATIONAL O | COM | 637071101 | 4,216 | 51,200 | SH | SOLE | 7,100 | 0 | 44,100 | ||
NORDSTROM | COM | 655664100 | 2,045 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
NOW INC/DE | COM | 67011P100 | 435 | 12,025 | SH | SOLE | 1,000 | 0 | 11,025 | ||
ORACLE COR | COM | 68389X105 | 1,958 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
ORACLE COR | COM | 68389X105 | 2,647 | 65,300 | SH | DFND | 1 | 0 | 0 | 65,300 | |
PAN AMERIC | COM | 697900108 | 791 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
PETSMART I | COM | 716768106 | 2,559 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
PRUDENTIAL | COM | 744320102 | 3,080 | 34,700 | SH | SOLE | 4,100 | 0 | 30,600 | ||
QUALCOMM I | COM | 747525103 | 483 | 6,100 | SH | SOLE | 3,500 | 0 | 2,600 | ||
REINSURANC | COM | 759351604 | 6,059 | 76,798 | SH | SOLE | 3,500 | 0 | 73,298 | ||
RENT-A-CEN | COM | 76009N100 | 2,076 | 72,400 | SH | SOLE | 0 | 0 | 72,400 | ||
ROGERS COM | COM | 775109200 | 2,632 | 65,400 | SH | DFND | 1 | 0 | 0 | 65,400 | |
SANDISK CO | COM | 80004C101 | 225 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
SEAGATE TE | COM | G7945M107 | 2,011 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
SK TELECOM | ADR | 78440P108 | 726 | 28,000 | SH | SOLE | 22,300 | 0 | 5,700 | ||
SNAP-ON IN | COM | 833034101 | 1,043 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SOUTHWEST | COM | 844741108 | 672 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
STAPLES IN | COM | 855030102 | 3,033 | 279,765 | SH | SOLE | 0 | 0 | 279,765 | ||
SUN LIFE F | COM | 866796105 | 969 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
SUNCOR ENE | COM | 867224107 | 7,533 | 176,700 | SH | SOLE | 30,400 | 0 | 146,300 | ||
SUNCOR ENE | COM | 867224107 | 3,197 | 74,983 | SH | DFND | 1 | 0 | 0 | 74,983 | |
SYMANTEC C | COM | 871503108 | 452 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
TECH DATA | COM | 878237106 | 1,826 | 29,200 | SH | SOLE | 5,300 | 0 | 23,900 | ||
TECK RESOU | COM | 878742204 | 5,016 | 219,700 | SH | SOLE | 24,600 | 0 | 195,100 | ||
TECK RESOU | COM | 878742204 | 2,589 | 113,400 | SH | DFND | 1 | 0 | 0 | 113,400 | |
TELUS CORP | COM | 87971M103 | 506 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,562 | 68,800 | SH | DFND | 1 | 0 | 0 | 68,800 | |
THOMSON RE | COM | 884903105 | 1,635 | 44,969 | SH | SOLE | 0 | 0 | 44,969 | ||
TIMKEN CO | COM | 887389104 | 4,886 | 100,616 | SH | SOLE | 9,000 | 0 | 91,616 | ||
TIMKEN CO | COM | 887389104 | 2,064 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
TORCHMARK | COM | 891027104 | 3,035 | 55,566 | SH | SOLE | 7,450 | 0 | 48,116 | ||
TRAVELERS | COM | 89417E109 | 3,346 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
TRINITY IN | COM | 896522109 | 5,321 | 121,704 | SH | SOLE | 5,868 | 0 | 115,836 | ||
TRW AUTOMO | COM | 87264S106 | 1,065 | 11,900 | SH | SOLE | 4,100 | 0 | 7,800 | ||
TYSON FOOD | COM | 902494103 | 6,052 | 161,216 | SH | SOLE | 15,100 | 0 | 146,116 | ||
TYSON FOOD | COM | 902494103 | 2,436 | 64,900 | SH | DFND | 1 | 0 | 0 | 64,900 | |
UNITED MIC | ADR | 910873405 | 371 | 153,844 | SH | SOLE | 0 | 0 | 153,844 | ||
UNITED MIC | ADR | 910873405 | 3,140 | 1,302,700 | SH | DFND | 1 | 0 | 0 | 1,302,700 | |
UNITED THE | COM | 91307C102 | 2,487 | 28,100 | SH | SOLE | 0 | 0 | 28,100 | ||
UNITEDHEAL | COM | 91324P102 | 4,270 | 52,238 | SH | SOLE | 4,300 | 0 | 47,938 | ||
UNITEDHEAL | COM | 91324P102 | 2,722 | 33,300 | SH | DFND | 1 | 0 | 0 | 33,300 | |
UNUM GROUP | COM | 91529Y106 | 5,058 | 145,500 | SH | SOLE | 17,700 | 0 | 127,800 | ||
URS CORP | COM | 903236107 | 5,342 | 116,500 | SH | SOLE | 13,000 | 0 | 103,500 | ||
VALERO ENE | COM | 91913Y100 | 5,095 | 101,700 | SH | SOLE | 6,000 | 0 | 95,700 | ||
VISHAY INT | COM | 928298108 | 2,485 | 160,400 | SH | SOLE | 0 | 0 | 160,400 | ||
WAL-MART S | COM | 931142103 | 2,455 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
WELLPOINT | COM | 94973V107 | 2,532 | 23,527 | SH | SOLE | 0 | 0 | 23,527 | ||
WESCO INTE | COM | 95082P105 | 777 | 9,000 | SH | SOLE | 3,900 | 0 | 5,100 | ||
WESTERN DI | COM | 958102105 | 2,908 | 31,501 | SH | SOLE | 2,800 | 0 | 28,701 | ||
WESTERN RE | COM | 959319104 | 2,628 | 70,000 | SH | DFND | 1 | 0 | 0 | 70,000 | |
WESTERN UN | COM | 959802109 | 3,228 | 186,185 | SH | SOLE | 21,121 | 0 | 165,064 | ||
WESTERN UN | COM | 959802109 | 2,660 | 153,400 | SH | DFND | 1 | 0 | 0 | 153,400 | |
WHIRLPOOL | COM | 963320106 | 4,204 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
XEROX CORP | COM | 984121103 | 1,102 | 88,600 | SH | SOLE | 0 | 0 | 88,600 |