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 |
AETNA INC | COM | 00817Y108 | 1,240 | 9,700 | SH | SOLE | 3,600 | 0 | 6,100 | ||
AFLAC INC | COM | 001055102 | 1,773 | 28,463 | SH | SOLE | 7,000 | 0 | 21,463 | ||
AFLAC INC | COM | 001055102 | 2,971 | 47,700 | SH | DFND | 1 | 0 | 0 | 47,700 | |
AGCO CORP | COM | 001084102 | 1,228 | 22,119 | SH | SOLE | 8,619 | 0 | 13,500 | ||
ALLSTATE C | COM | 020002101 | 857 | 13,100 | SH | SOLE | 6,500 | 0 | 6,600 | ||
ALLSTATE C | COM | 020002101 | 2,702 | 41,300 | SH | DFND | 1 | 0 | 0 | 41,300 | |
AMERICAN F | COM | 025932104 | 3,042 | 47,400 | SH | DFND | 1 | 0 | 0 | 47,400 | |
AMERICAN I | COM | 026874784 | 1,962 | 31,713 | SH | SOLE | 7,400 | 0 | 24,313 | ||
AMERICAN I | COM | 026874784 | 3,359 | 54,300 | SH | DFND | 1 | 0 | 0 | 54,300 | |
AON PLC | COM | G0408V102 | 1,147 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ARCHER-DAN | COM | 039483102 | 203 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ASSURANT I | COM | 04621X108 | 1,731 | 26,267 | SH | SOLE | 6,600 | 0 | 19,667 | ||
AU OPTRONI | ADR | 002255107 | 211 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
AVNET INC | COM | 053807103 | 1,017 | 24,756 | SH | SOLE | 9,800 | 0 | 14,956 | ||
BANK OF MO | COM | 063671101 | 3,116 | 52,382 | SH | SOLE | 18,900 | 0 | 33,482 | ||
BANK OF MO | COM | 063671101 | 2,549 | 42,863 | SH | DFND | 1 | 0 | 0 | 42,863 | |
BED BATH & | COM | 075896100 | 786 | 11,300 | SH | SOLE | 2,300 | 0 | 9,000 | ||
BLACKSTONE | MLP | 09253U108 | 618 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
BROCADE CO | COM | 111621306 | 449 | 37,429 | SH | SOLE | 0 | 0 | 37,429 | ||
CA INC | COM | 12673P105 | 609 | 20,964 | SH | SOLE | 14,434 | 0 | 6,530 | ||
CAN IMPERI | COM | 136069101 | 3,264 | 44,146 | SH | SOLE | 15,200 | 0 | 28,946 | ||
CAN IMPERI | COM | 136069101 | 2,632 | 35,600 | SH | DFND | 1 | 0 | 0 | 35,600 | |
CANADIAN N | COM | 136385101 | 1,996 | 74,100 | SH | SOLE | 0 | 0 | 74,100 | ||
CAPITAL ON | COM | 14040H105 | 1,464 | 16,600 | SH | SOLE | 5,200 | 0 | 11,400 | ||
CATERPILLA | COM | 149123101 | 1,058 | 12,400 | SH | SOLE | 5,000 | 0 | 7,400 | ||
CELESTICA | COM | 15101Q108 | 3,187 | 276,228 | SH | SOLE | 89,800 | 0 | 186,428 | ||
CELESTICA | COM | 15101Q108 | 2,635 | 228,400 | SH | DFND | 1 | 0 | 0 | 228,400 | |
CHICAGO BR | COM | 167250109 | 626 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CISCO SYST | COM | 17275R102 | 1,167 | 42,492 | SH | SOLE | 0 | 0 | 42,492 | ||
CUMMINS IN | COM | 231021106 | 1,372 | 10,399 | SH | SOLE | 3,200 | 0 | 7,199 | ||
CUMMINS IN | COM | 231021106 | 2,972 | 22,521 | SH | DFND | 1 | 0 | 0 | 22,521 | |
DANA HOLDI | COM | 235825205 | 1,489 | 72,700 | SH | SOLE | 20,000 | 0 | 52,700 | ||
DEERE & CO | COM | 244199105 | 219 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
DELUXE COR | COM | 248019101 | 441 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
DILLARDS I | COM | 254067101 | 1,540 | 14,594 | SH | SOLE | 3,700 | 0 | 10,894 | ||
DILLARDS I | COM | 254067101 | 2,322 | 22,000 | SH | DFND | 1 | 0 | 0 | 22,000 | |
DOMTAR COR | COM | 257559203 | 690 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
DOVER CORP | COM | 260003108 | 889 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
DOVER CORP | COM | 260003108 | 3,124 | 44,300 | SH | DFND | 1 | 0 | 0 | 44,300 | |
EASTMAN CH | COM | 277432100 | 780 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
EASTMAN CH | COM | 277432100 | 3,480 | 42,500 | SH | DFND | 1 | 0 | 0 | 42,500 | |
EMERSON EL | COM | 291011104 | 1,676 | 30,075 | SH | SOLE | 7,300 | 0 | 22,775 | ||
ENCANA COR | COM | 292505104 | 665 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
EVEREST RE | COM | G3223R108 | 1,345 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
FIFTH THIR | COM | 316773100 | 805 | 38,700 | SH | SOLE | 21,700 | 0 | 17,000 | ||
FLOWSERVE | COM | 34354P105 | 629 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
FLUOR CORP | COM | 343412102 | 1,233 | 23,400 | SH | SOLE | 7,800 | 0 | 15,600 | ||
FOOT LOCKE | COM | 344849104 | 1,188 | 17,777 | SH | SOLE | 6,800 | 0 | 10,977 | ||
FOSSIL GRO | COM | 34988V106 | 410 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FRONTIER C | COM | 35906A108 | 371 | 75,300 | SH | SOLE | 0 | 0 | 75,300 | ||
GENERAL EL | COM | 369604103 | 763 | 28,500 | SH | SOLE | 15,900 | 0 | 12,600 | ||
GILEAD SCI | COM | 375558103 | 1,917 | 16,296 | SH | SOLE | 3,903 | 0 | 12,393 | ||
GOLDMAN SA | COM | 38141G104 | 1,433 | 6,847 | SH | SOLE | 2,056 | 0 | 4,791 | ||
HARLEY-DAV | COM | 412822108 | 220 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HILLENBRAN | COM | 431571108 | 569 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
HOLLYFRONT | COM | 436106108 | 1,318 | 31,224 | SH | SOLE | 0 | 0 | 31,224 | ||
INGREDION | COM | 457187102 | 554 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
INTEL CORP | COM | 458140100 | 810 | 26,500 | SH | SOLE | 12,800 | 0 | 13,700 | ||
INTERNATIO | COM | 460146103 | 796 | 16,666 | SH | SOLE | 8,332 | 0 | 8,334 | ||
INTL BUSIN | COM | 459200101 | 1,765 | 10,812 | SH | SOLE | 2,600 | 0 | 8,212 | ||
INTL BUSIN | COM | 459200101 | 3,068 | 18,800 | SH | DFND | 1 | 0 | 0 | 18,800 | |
JOHNSON & | COM | 478160104 | 672 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
JPMORGAN C | COM | 46625H100 | 1,446 | 21,500 | SH | SOLE | 6,700 | 0 | 14,800 | ||
JPMORGAN C | COM | 46625H100 | 3,349 | 49,800 | SH | DFND | 1 | 0 | 0 | 49,800 | |
KENNAMETAL | COM | 489170100 | 405 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KOHLS CORP | COM | 500255104 | 1,640 | 26,164 | SH | SOLE | 6,700 | 0 | 19,464 | ||
KOHLS CORP | COM | 500255104 | 2,464 | 39,300 | SH | DFND | 1 | 0 | 0 | 39,300 | |
LEAR CORP | COM | 521865204 | 1,165 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
LINCOLN NA | COM | 534187109 | 1,843 | 31,100 | SH | SOLE | 7,600 | 0 | 23,500 | ||
LOGITECH I | COM | H50430232 | 6,045 | 413,097 | SH | SOLE | 56,343 | 0 | 356,754 | ||
LYONDELLBA | COM | N53745100 | 1,140 | 10,963 | SH | SOLE | 4,200 | 0 | 6,763 | ||
MAGNA INTE | COM | 559222401 | 4,362 | 78,190 | SH | SOLE | 19,600 | 0 | 58,590 | ||
MAGNA INTE | COM | 559222401 | 2,745 | 49,200 | SH | DFND | 1 | 0 | 0 | 49,200 | |
MANULIFE F | COM | 56501R106 | 825 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
MARATHON P | COM | 56585A102 | 1,605 | 30,600 | SH | SOLE | 8,400 | 0 | 22,200 | ||
MARVELL TE | COM | G5876H105 | 1,152 | 86,858 | SH | SOLE | 30,800 | 0 | 56,058 | ||
MENTOR GRA | COM | 587200106 | 480 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
METLIFE IN | COM | 59156R108 | 1,928 | 34,485 | SH | SOLE | 8,300 | 0 | 26,185 | ||
MICRON TEC | COM | 595112103 | 768 | 41,100 | SH | SOLE | 0 | 0 | 41,100 | ||
NATIONAL O | COM | 637071101 | 1,531 | 31,900 | SH | SOLE | 8,900 | 0 | 23,000 | ||
PARKER HAN | COM | 701094104 | 280 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PRUDENTIAL | COM | 744320102 | 1,665 | 19,100 | SH | SOLE | 5,200 | 0 | 13,900 | ||
QUALCOMM I | COM | 747525103 | 1,597 | 25,300 | SH | SOLE | 6,300 | 0 | 19,000 | ||
REINSURANC | COM | 759351604 | 1,849 | 19,598 | SH | SOLE | 4,600 | 0 | 14,998 | ||
SANDERSON | COM | 800013104 | 923 | 12,433 | SH | SOLE | 5,435 | 0 | 6,998 | ||
SOUTHWEST | COM | 844741108 | 892 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
STAPLES IN | COM | 855030102 | 426 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
SUN LIFE F | COM | 866796105 | 969 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
SYMANTEC C | COM | 871503108 | 424 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
TECH DATA | COM | 878237106 | 1,016 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
TECK RESOU | COM | 878742204 | 3,062 | 306,585 | SH | SOLE | 99,800 | 0 | 206,785 | ||
TECK RESOU | COM | 878742204 | 1,941 | 194,300 | SH | DFND | 1 | 0 | 0 | 194,300 | |
TIMKEN CO | COM | 887389104 | 1,179 | 32,316 | SH | SOLE | 11,100 | 0 | 21,216 | ||
TIMKEN CO | COM | 887389104 | 2,684 | 73,600 | SH | DFND | 1 | 0 | 0 | 73,600 | |
TORCHMARK | COM | 891027104 | 1,138 | 19,698 | SH | SOLE | 7,675 | 0 | 12,023 | ||
TOWER SEMI | COM | M87915274 | 226 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
TRAVELERS | COM | 89417E109 | 1,020 | 10,574 | SH | SOLE | 4,300 | 0 | 6,274 | ||
TRINITY IN | COM | 896522109 | 1,534 | 57,408 | SH | SOLE | 14,568 | 0 | 42,840 | ||
TYSON FOOD | COM | 902494103 | 1,656 | 38,120 | SH | SOLE | 10,200 | 0 | 27,920 | ||
TYSON FOOD | COM | 902494103 | 3,392 | 78,100 | SH | DFND | 1 | 0 | 0 | 78,100 | |
UNITED MIC | ADR | 910873405 | 219 | 114,044 | SH | SOLE | 0 | 0 | 114,044 | ||
UNITED MIC | ADR | 910873405 | 1,775 | 923,300 | SH | DFND | 1 | 0 | 0 | 923,300 | |
UNITEDHEAL | COM | 91324P102 | 1,873 | 15,288 | SH | SOLE | 3,600 | 0 | 11,688 | ||
UNITEDHEAL | COM | 91324P102 | 3,174 | 25,900 | SH | DFND | 1 | 0 | 0 | 25,900 | |
UNUM GROUP | COM | 91529Y106 | 896 | 25,100 | SH | SOLE | 12,400 | 0 | 12,700 | ||
VALERO ENE | COM | 91913Y100 | 947 | 15,000 | SH | SOLE | 7,400 | 0 | 7,600 | ||
VALMONT IN | COM | 920253101 | 554 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
VIACOM INC | COM | 92553P201 | 1,276 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
VISHAY INT | COM | 928298108 | 887 | 76,100 | SH | SOLE | 0 | 0 | 76,100 | ||
WAL-MART S | COM | 931142103 | 406 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
WESCO INTE | COM | 95082P105 | 841 | 12,200 | SH | SOLE | 6,000 | 0 | 6,200 | ||
WESTERN DI | COM | 958102105 | 740 | 9,192 | SH | SOLE | 4,460 | 0 | 4,732 | ||
WESTERN UN | COM | 959802109 | 1,776 | 87,228 | SH | SOLE | 19,821 | 0 | 67,407 | ||
WESTERN UN | COM | 959802109 | 3,035 | 149,100 | SH | DFND | 1 | 0 | 0 | 149,100 |