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 | 599 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Adtalem Global Education Inc. | COM | 251893103 | 4,973 | 125,759 | SH | DFND | 0 | 125,759 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 928 | 3,300 | SH | DFND | 0 | 0 | 1,800 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 510 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Alphabet Inc | COM | 02079K107 | 2,793 | 1,350 | SH | DFND | 0 | 0 | 1,350 | ||
Amazon.com Inc | COM | 023135106 | 1,349 | 436 | SH | DFND | 0 | 436 | 0 | ||
Amphenol Corp | COM | 032095101 | 396 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
AstraZeneca PLC | COM | 046353108 | 746 | 15,000 | SH | DFND | 0 | 0 | 15,000 | ||
AT&T Inc | COM | 00206R102 | 1,140 | 37,663 | SH | DFND | 0 | 37,663 | 0 | ||
Big Lots Inc | COM | 089302103 | 18,067 | 264,527 | SH | DFND | 0 | 264,527 | 0 | ||
Bio-Rad Laboratories Inc | COM | 090572207 | 857 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
Bristol-Myers Squibb Co | COM | 110122157 | 7 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Cable One Inc | COM | 12685J105 | 274 | 150 | SH | DFND | 0 | 0 | 150 | ||
CACI International Inc | COM | 127190304 | 1,233 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Carrier Global Corp | COM | 14448C104 | 2,212 | 52,400 | SH | DFND | 0 | 0 | 52,400 | ||
Cognyte Software Ltd | COM | M25133105 | 278 | 10,000 | SH | DFND | 0 | 0 | 5,559 | ||
Charter Communications Inc | COM | 16119P108 | 3,430 | 5,559 | SH | DFND | 0 | 0 | 29,300 | ||
Check Point Software Technolog | COM | M22465104 | 3,841 | 34,300 | SH | DFND | 0 | 0 | 34,300 | ||
Coherent Inc | COM | 192479103 | 885 | 3,500 | SH | DFND | 0 | 0 | 3,500 | ||
CVS Health Corp | COM | 126650100 | 2,091 | 27,792 | SH | DFND | 0 | 27,792 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 5,680 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
Discovery Inc | COM | 25470F302 | 390 | 10,584 | SH | DFND | 0 | 0 | 10,584 | ||
Discovery Inc | COM | 25470F104 | 2,173 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
Eagle Materials Inc | COM | 26969P108 | 1,075 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Emmis Communications Corp | COM | 291525400 | 7 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
EOG Resources Inc | COM | 26875P101 | 2,821 | 38,889 | SH | DFND | 0 | 38,889 | 0 | ||
FMC Corp | COM | 302491303 | 1,991 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
Four Corners Property Trust In | COM | 35086T109 | 548 | 19,998 | SH | DFND | 0 | 19,998 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 776 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
Graham Holdings Co | COM | 384637104 | 84 | 150 | SH | DFND | 0 | 0 | 150 | ||
Halliburton Co | COM | 406216101 | 74 | 3,444 | SH | DFND | 0 | 0 | 3,444 | ||
IHS Markit Ltd. | COM | G47567105 | 484 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
International Business Machine | COM | 459200101 | 1,333 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 584 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
IPG Photonics Corp | COM | 44980X109 | 16,348 | 77,500 | SH | DFND | 0 | 0 | 77,500 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 9,970 | 186,914 | SH | DFND | 0 | 186,914 | 0 | ||
Lee Enterprises Inc | COM | 523768109 | 15 | 600 | SH | DFND | 0 | 0 | 600 | ||
Linde PLC | COM | G5494J103 | 3,642 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
Lumentum Holdings Inc | COM | 55024U109 | 868 | 9,500 | SH | DFND | 0 | 0 | 9,500 | ||
Mediaco Holding Inc | COM | 58450D104 | 1 | 348 | SH | DFND | 0 | 0 | 348 | ||
MGIC Investment Corp | COM | 552848103 | 6,080 | 439,013 | SH | DFND | 0 | 439,013 | 0 | ||
National Western Life Group In | COM | 638517102 | 2,500 | 10,042 | SH | DFND | 0 | 10,042 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 332 | 5,505 | SH | DFND | 0 | 0 | 5,505 | ||
Norfolk Southern Corp | COM | 655844108 | 1,611 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Nutrien Ltd | COM | 67077M108 | 601 | 11,150 | SH | DFND | 0 | 0 | 11,150 | ||
Oracle Corp | COM | 68389X105 | 2,596 | 37,000 | SH | DFND | 0 | 0 | 37,000 | ||
Occidental Petroleum Corp | COM | 674599105 | 216 | 8,112 | SH | DFND | 0 | 0 | 8,112 | ||
Occidental Petroleum Corp | COM | 674599162 | 12 | 1,013 | SH | DFND | 0 | 0 | 1,013 | ||
PTC Inc | COM | 69370C100 | 5,657 | 41,100 | SH | DFND | 0 | 0 | 41,100 | ||
Radian Group Inc | COM | 750236101 | 3,031 | 130,371 | SH | DFND | 0 | 130,371 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,888 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
Rockwell Automation Inc | COM | 773903109 | 2,124 | 8,000 | SH | DFND | 0 | 0 | 8,000 | ||
Rogers Corp | COM | 775133101 | 8,913 | 47,356 | SH | DFND | 0 | 47,356 | 0 | ||
Ross Stores Inc | COM | 778296103 | 2,398 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 1,938 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
Skechers U.S.A. Inc | COM | 830566105 | 626 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
Synopsys Inc | COM | 871607107 | 14,619 | 59,000 | SH | DFND | 0 | 0 | 59,000 | ||
Tenet Healthcare Corp | COM | 88033G407 | 52 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Teradata Corp | COM | 88076W103 | 289 | 7,500 | SH | DFND | 0 | 0 | 7,500 | ||
Texas Instruments Inc | COM | 882508104 | 1,902 | 10,062 | SH | DFND | 0 | 0 | 10,062 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 2,250 | 80,909 | SH | DFND | 0 | 80,909 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,499 | 6,800 | SH | DFND | 0 | 0 | 6,800 | ||
United Rentals Inc | COM | 911363109 | 2,634 | 8,000 | SH | DFND | 0 | 8,000 | 0 | ||
United Technologies Corp | COM | 913017109 | 319 | 4,127 | SH | DFND | 0 | 0 | 4,127 | ||
Uber Technologies Inc | COM | 90353T100 | 3,411 | 62,577 | SH | DFND | 0 | 62,577 | 0 | ||
Universal Health Services Inc | COM | 913903100 | 13,080 | 98,059 | SH | DFND | 0 | 98,059 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 212 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Verizon Communications Inc | COM | 92343V104 | 50 | 862 | SH | DFND | 0 | 0 | 862 | ||
Vodafone Group PLC | COM | 92857W308 | 177 | 9,585 | SH | DFND | 0 | 0 | 9,585 | ||
Webster Financial Corp | COM | 947890109 | 61 | 1,100 | SH | DFND | 0 | 1,100 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 39 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Willis Towers Watson PLC | COM | G96629103 | 23,577 | 103,012 | SH | DFND | 0 | 103,012 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 631 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Zebra Technologies Corp | COM | 989207105 | 16,659 | 34,335 | SH | DFND | 0 | 34,335 | 0 | ||
Zoetis Inc | COM | 98978V103 | 315 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
VMware Inc | COM | 928563402 | 1,204 | 8,000 | SH | DFND | 0 | 0 | 8,000 |