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 Laboratories | COM | 002824100 | 434 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Amazon.com Inc | COM | 023135106 | 924 | 500 | SH | DFND | 0 | 0 | 500 | ||
Air Products & Chemicals Inc | COM | 009158106 | 423 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Amphenol Corp | COM | 032095101 | 649 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
AstraZeneca PLC | COM | 046353108 | 748 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
AT&T Inc | COM | 00206R102 | 1,472 | 37,663 | SH | DFND | 0 | 0 | 37,663 | ||
Big Lots Inc | COM | 089302103 | 8,535 | 297,190 | SH | DFND | 0 | 297,190 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122157 | 30 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Cable One Inc | COM | 12685J105 | 223 | 150 | SH | DFND | 0 | 0 | 150 | ||
CACI International Inc | COM | 127190304 | 1,250 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Check Point Software Technolog | COM | M22465104 | 3,251 | 29,300 | SH | DFND | 0 | 0 | 29,300 | ||
Charter Communications Inc | COM | 16119P108 | 2,697 | 5,559 | SH | DFND | 0 | 0 | 5,559 | ||
Coherent Inc | COM | 192479103 | 582 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
United Technologies Corp | COM | 913017109 | 618 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
CVS Health Corp | COM | 126650100 | 2,065 | 27,792 | SH | DFND | 0 | 0 | 27,792 | ||
Darden Restaurants Inc | COM | 237194105 | 4,360 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
Adtalem Global Education Inc. | COM | 251893103 | 4,994 | 142,800 | SH | DFND | 0 | 142,800 | 0 | ||
DXC Technology Co | COM | 23355L106 | 564 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
Emmis Communications Corp | COM | 291525400 | 10 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
EOG Resources Inc | COM | 26875P101 | 4,613 | 55,077 | SH | DFND | 0 | 0 | 55,077 | ||
Four Corners Property Trust In | COM | 35086T109 | 564 | 19,998 | SH | DFND | 0 | 0 | 0 | ||
FMC Corp | COM | 302491303 | 1,797 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
Graham Holdings Co | COM | 384637104 | 96 | 150 | SH | DFND | 0 | 150 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 780 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
Halliburton Co | COM | 406216101 | 84 | 3,444 | SH | DFND | 0 | 0 | 3,444 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 462 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
IPG Photonics Corp | COM | 44980X109 | 10,869 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
Lee Enterprises Inc | COM | 523768109 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
Lumentum Holdings Inc | COM | 55024U109 | 238 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
MGIC Investment Corp | COM | 552848103 | 3,897 | 275,000 | SH | DFND | 0 | 275,000 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 239 | 5,505 | SH | DFND | 0 | 0 | 5,505 | ||
National Western Life Group In | COM | 638517102 | 3,361 | 11,554 | SH | DFND | 0 | 11,554 | 0 | ||
New York Times Co/The | COM | 650111107 | 95 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
Nutrien Ltd | COM | 67077M108 | 534 | 11,150 | SH | DFND | 0 | 0 | 11,150 | ||
Occidental Petroleum Corp | COM | 674599105 | 334 | 8,112 | SH | DFND | 0 | 0 | 8,112 | ||
Perspecta Inc | COM | 715347100 | 595 | 22,500 | SH | DFND | 0 | 0 | 22,500 | ||
PTC Inc | COM | 69370C100 | 3,078 | 41,100 | SH | DFND | 0 | 0 | 41,100 | ||
Linde PLC | COM | G5494J103 | 2,768 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
Radian Group Inc | COM | 750236101 | 3,774 | 150,000 | SH | DFND | 0 | 150,000 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 2,167 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
Rogers Corp | COM | 775133101 | 6,823 | 54,700 | SH | DFND | 0 | 54,700 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,328 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,703 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
Skechers U.S.A. Inc | COM | 830566105 | 648 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
Discovery Inc | COM | 25470F302 | 323 | 10,584 | SH | DFND | 0 | 0 | 10,584 | ||
Discovery Inc | COM | 25470F104 | 327 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Synopsys Inc | COM | 871607107 | 7,169 | 51,500 | SH | DFND | 0 | 0 | 51,500 | ||
Teradata Corp | COM | 88076W103 | 482 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
Tenet Healthcare Corp | COM | 88033G407 | 38 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 2,769 | 93,093 | SH | DFND | 0 | 93,093 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,291 | 10,062 | SH | DFND | 0 | 0 | 10,062 | ||
Universal Health Services Inc | COM | 913903100 | 13,534 | 94,338 | SH | DFND | 0 | 94,338 | 0 | ||
Union Pacific Corp | COM | 907818108 | 145 | 800 | SH | DFND | 0 | 0 | 800 | ||
United Rentals Inc | COM | 911363109 | 1,334 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 170 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Varex Imaging Corp | COM | 92214X106 | 745 | 25,000 | SH | DFND | 0 | 0 | 25,000 | ||
Vodafone Group PLC | COM | 92857W308 | 185 | 9,585 | SH | DFND | 0 | 0 | 9,585 | ||
Verizon Communications Inc | COM | 92343V104 | 53 | 862 | SH | DFND | 0 | 0 | 862 | ||
Webster Financial Corp | COM | 947890109 | 59 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
Wells Fargo & Co | COM | 949746101 | 54 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Willis Towers Watson PLC | COM | G96629103 | 22,675 | 112,285 | SH | DFND | 0 | 112,285 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 473 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Zebra Technologies Corp | COM | 989207105 | 10,218 | 40,000 | SH | DFND | 0 | 40,000 | 0 |