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 | |
AETNA INC | COM | 00817Y108 | 1,352 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
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 | 1,624 | 17,000 | SH | DFND | 1 | 0 | 0 | 17,000 | |
AKORN INC | COM | 009728106 | 807 | 33,532 | SH | SOLE | 6,173 | 0 | 27,359 | ||
AMERICAN F | COM | 025932104 | 3,168 | 33,200 | SH | DFND | 1 | 0 | 0 | 33,200 | |
AMERIPRISE | COM | 03076C106 | 2,192 | 16,900 | SH | DFND | 1 | 0 | 0 | 16,900 | |
AMGEN INC | COM | 031162100 | 782 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
ANTHEM INC | COM | 036752103 | 1,519 | 9,185 | SH | SOLE | 784 | 0 | 8,401 | ||
ARCHER-DAN | COM | 039483102 | 539 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ASSURANT I | COM | 04621X108 | 1,033 | 10,800 | SH | DFND | 1 | 0 | 0 | 10,800 | |
ASSURED GU | COM | G0585R106 | 1,449 | 39,043 | SH | SOLE | 3,383 | 0 | 35,660 | ||
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 | 1,410 | 35,738 | SH | SOLE | 3,500 | 0 | 32,238 | ||
BIOGEN INC | COM | 09062X103 | 964 | 3,524 | SH | SOLE | 473 | 0 | 3,051 | ||
BUNGE LTD | COM | G16962105 | 560 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
CA INC | COM | 12673P105 | 1,430 | 45,087 | SH | SOLE | 4,255 | 0 | 40,832 | ||
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 | 3,092 | 212,828 | SH | SOLE | 39,200 | 0 | 173,628 | ||
CELESTICA | COM | 15101Q108 | 2,226 | 153,200 | SH | DFND | 1 | 0 | 0 | 153,200 | |
CENTURYLIN | COM | 156700106 | 1,461 | 61,999 | SH | SOLE | 5,900 | 0 | 56,099 | ||
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 | ||
CHUBB LTD | COM | H1467J104 | 858 | 6,300 | SH | DFND | 1 | 0 | 0 | 6,300 | |
CISCO SYST | COM | 17275R102 | 762 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
CISCO SYST | COM | 17275R102 | 764 | 22,600 | SH | DFND | 1 | 0 | 0 | 22,600 | |
COMMSCOPE | COM | 20337X109 | 1,001 | 23,996 | SH | SOLE | 3,460 | 0 | 20,536 | ||
CONVERGYS | COM | 212485106 | 1,373 | 64,898 | SH | SOLE | 6,500 | 0 | 58,398 | ||
COOPER TIR | COM | 216831107 | 1,572 | 35,456 | SH | SOLE | 3,133 | 0 | 32,323 | ||
CVS HEALTH | COM | 126650100 | 738 | 9,400 | SH | SOLE | 1,700 | 0 | 7,700 | ||
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 | 1,356 | 25,960 | SH | SOLE | 2,400 | 0 | 23,560 | ||
DILLARDS I | COM | 254067101 | 470 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
DISCOVER F | COM | 254709108 | 828 | 12,100 | SH | SOLE | 1,900 | 0 | 10,200 | ||
DOMTAR COR | COM | 257559203 | 1,356 | 37,131 | SH | SOLE | 3,800 | 0 | 33,331 | ||
EASTMAN CH | COM | 277432100 | 1,508 | 18,662 | SH | SOLE | 1,776 | 0 | 16,886 | ||
ENERSYS | COM | 29275Y102 | 1,460 | 18,500 | SH | SOLE | 1,800 | 0 | 16,700 | ||
EURONAV NV | COM | B38564108 | 12,959 | 1,640,365 | SH | SOLE | 53,931 | 0 | 1,586,434 | ||
EVERCORE P | COM | 29977A105 | 896 | 11,500 | SH | SOLE | 1,700 | 0 | 9,800 | ||
EXPRESS SC | COM | 30219G108 | 758 | 11,500 | SH | SOLE | 2,100 | 0 | 9,400 | ||
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 | 9,108 | 833,287 | SH | SOLE | 30,561 | 0 | 802,726 | ||
FLEX LTD | COM | Y2573F102 | 1,544 | 91,894 | SH | SOLE | 8,194 | 0 | 83,700 | ||
FLUOR CORP | COM | 343412102 | 684 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FREEPORT-M | COM | 35671D857 | 411 | 30,800 | SH | DFND | 1 | 0 | 0 | 30,800 | |
FRESH DEL | COM | G36738105 | 754 | 12,738 | SH | SOLE | 2,392 | 0 | 10,346 | ||
FRONTLINE | COM | G3682E192 | 11,229 | 1,666,000 | SH | SOLE | 74,399 | 0 | 1,591,601 | ||
GAMESTOP C | COM | 36467W109 | 1,359 | 60,278 | SH | SOLE | 5,088 | 0 | 55,190 | ||
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 | 839 | 3,654 | SH | SOLE | 552 | 0 | 3,102 | ||
HERMAN MIL | COM | 600544100 | 1,483 | 47,000 | SH | SOLE | 4,500 | 0 | 42,500 | ||
HEWLETT PA | COM | 42824C109 | 1,119 | 63,002 | SH | SOLE | 6,176 | 0 | 56,826 | ||
HOLLYFRONT | COM | 436106108 | 541 | 19,100 | SH | DFND | 1 | 0 | 0 | 19,100 | |
HUMANA INC | COM | 444859102 | 1,010 | 4,900 | SH | DFND | 1 | 0 | 0 | 4,900 | |
INTEL CORP | COM | 458140100 | 1,165 | 32,300 | SH | DFND | 1 | 0 | 0 | 32,300 | |
JABIL CIRC | COM | 466313103 | 613 | 21,200 | SH | DFND | 1 | 0 | 0 | 21,200 | |
JPMORGAN C | COM | 46625H100 | 758 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
JUNIPER NE | COM | 48203R104 | 957 | 34,400 | SH | SOLE | 4,900 | 0 | 29,500 | ||
KBR INC | COM | 48242W106 | 240 | 16,000 | SH | DFND | 1 | 0 | 0 | 16,000 | |
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 | 1,456 | 86,500 | SH | SOLE | 10,300 | 0 | 76,200 | ||
LINCOLN NA | COM | 534187109 | 1,447 | 22,101 | SH | SOLE | 1,991 | 0 | 20,110 | ||
LYONDELLBA | COM | N53745100 | 1,515 | 16,613 | SH | SOLE | 1,500 | 0 | 15,113 | ||
MACY'S INC | COM | 55616P104 | 1,313 | 44,311 | SH | SOLE | 4,500 | 0 | 39,811 | ||
MAGNA INTE | COM | 559222401 | 3,242 | 75,120 | SH | SOLE | 12,200 | 0 | 62,920 | ||
MAGNA INTE | COM | 559222401 | 1,420 | 32,900 | SH | DFND | 1 | 0 | 0 | 32,900 | |
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 | 1,429 | 33,360 | SH | SOLE | 2,989 | 0 | 30,371 | ||
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 | 3,547 | 124,421 | SH | SOLE | 18,795 | 0 | 105,626 | ||
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 | 989 | 13,067 | SH | SOLE | 1,826 | 0 | 11,241 | ||
REINSURANC | COM | 759351604 | 680 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
REINSURANC | COM | 759351604 | 1,968 | 15,500 | SH | DFND | 1 | 0 | 0 | 15,500 | |
SANDERSON | COM | 800013104 | 747 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
SIGNET JEW | COM | G81276100 | 1,292 | 18,653 | SH | SOLE | 2,030 | 0 | 16,623 | ||
SK TELECOM | ADR | 78440P108 | 1,181 | 46,900 | SH | DFND | 1 | 0 | 0 | 46,900 | |
STAPLES IN | COM | 855030102 | 1,389 | 158,395 | SH | SOLE | 16,900 | 0 | 141,495 | ||
STATE STRE | COM | 857477103 | 844 | 10,600 | SH | DFND | 1 | 0 | 0 | 10,600 | |
STEEL DYNA | COM | 858119100 | 951 | 27,351 | SH | SOLE | 3,984 | 0 | 23,367 | ||
SUNCOR ENE | COM | 867224107 | 1,221 | 39,700 | SH | DFND | 1 | 0 | 0 | 39,700 | |
SYNAPTICS | COM | 87157D109 | 1,400 | 28,278 | SH | SOLE | 2,751 | 0 | 25,527 | ||
SYNNEX COR | COM | 87162W100 | 462 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
T ROWE PRI | COM | 74144T108 | 436 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
TAHOE RESO | COM | 873868103 | 1,252 | 155,880 | SH | SOLE | 73,830 | 0 | 82,050 | ||
TARGET COR | COM | 87612E106 | 1,354 | 24,525 | SH | SOLE | 2,200 | 0 | 22,325 | ||
TECK RESOU | COM | 878742204 | 1,276 | 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 | 1,517 | 48,754 | SH | SOLE | 4,524 | 0 | 44,230 | ||
TORCHMARK | COM | 891027104 | 1,421 | 18,450 | SH | DFND | 1 | 0 | 0 | 18,450 | |
TRIUMPH GR | COM | 896818101 | 1,444 | 56,070 | SH | SOLE | 5,600 | 0 | 50,470 | ||
TYSON FOOD | COM | 902494103 | 2,326 | 37,700 | SH | DFND | 1 | 0 | 0 | 37,700 | |
UBS GROUP | COM | H42097107 | 10,136 | 635,457 | SH | SOLE | 31,360 | 0 | 604,097 | ||
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 | ||
UNITEDHEAL | COM | 91324P102 | 4,051 | 24,700 | SH | DFND | 1 | 0 | 0 | 24,700 | |
UNUM GROUP | COM | 91529Y106 | 1,491 | 31,800 | SH | SOLE | 2,900 | 0 | 28,900 | ||
VISHAY INT | COM | 928298108 | 752 | 45,744 | SH | DFND | 1 | 0 | 0 | 45,744 | |
VMWARE INC | COM | 928563402 | 765 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
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 | 1,471 | 21,154 | SH | SOLE | 2,000 | 0 | 19,154 | ||
WHIRLPOOL | COM | 963320106 | 1,491 | 8,700 | SH | DFND | 1 | 0 | 0 | 8,700 | |
WILLIAMS-S | COM | 969904101 | 1,537 | 28,669 | SH | SOLE | 2,899 | 0 | 25,770 | ||
WYNDHAM WO | COM | 98310W108 | 748 | 8,871 | SH | SOLE | 1,666 | 0 | 7,205 | ||
XEROX CORP | COM | 984121103 | 1,522 | 207,374 | SH | SOLE | 21,300 | 0 | 186,074 |