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 | 300 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Agrium Inc | COM | 008916108 | 575 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,670 | 27,652 | SH | DFND | 0 | 0 | 27,652 | ||
Air Products & Chemicals Inc | COM | 009158106 | 286 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
Amphenol Corp | COM | 032095101 | 1,034 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
AstraZeneca PLC | COM | 046353108 | 350 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
Big Lots Inc | COM | 089302103 | 8,497 | 195,200 | SH | DFND | 0 | 195,200 | 0 | ||
Cable One Inc | COM | 12685J105 | 103 | 150 | SH | DFND | 0 | 0 | 150 | ||
CACI International Inc | COM | 127190304 | 757 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
Check Point Software Technolog | COM | M22465104 | 2,315 | 23,300 | SH | DFND | 0 | 0 | 23,300 | ||
Charter Communications Inc | COM | 16119P108 | 1,730 | 5,559 | SH | DFND | 0 | 0 | 5,559 | ||
Coherent Inc | COM | 192479103 | 1,031 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
Rockwell Collins Inc | COM | 774341101 | 1,483 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
CVS Health Corp | COM | 126650100 | 1,729 | 27,792 | SH | DFND | 0 | 0 | 27,792 | ||
Darden Restaurants Inc | COM | 237194105 | 3,410 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
Adtalem Global Education Inc. | COM | 251893103 | 6,077 | 127,800 | SH | DFND | 0 | 127,800 | 0 | ||
DXC Technology Co | COM | 23355L106 | 4,524 | 45,000 | SH | DFND | 0 | 45,000 | 0 | ||
Emmis Communications Corp | COM | 291525400 | 13 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
EOG Resources Inc | COM | 26875P101 | 5,798 | 55,077 | SH | DFND | 0 | 55,077 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 462 | 19,998 | SH | DFND | 0 | 19,998 | 0 | ||
FMC Corp | COM | 302491303 | 1,378 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
General Electric Co | COM | 369604103 | 569 | 42,178 | SH | DFND | 0 | 42,178 | 0 | ||
Graham Holdings Co | COM | 384637104 | 90 | 150 | SH | DFND | 0 | 0 | 150 | ||
Gilead Sciences Inc | COM | 375558103 | 1,055 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
Halliburton Co | COM | 406216101 | 162 | 3,444 | SH | DFND | 0 | 0 | 3,444 | ||
Interpublic Group of Cos Inc/T | COM | 460690100 | 461 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
IPG Photonics Corp | COM | 44980X109 | 17,504 | 75,000 | SH | DFND | 0 | 0 | 75,000 | ||
Lee Enterprises Inc | COM | 523768109 | 1 | 600 | SH | DFND | 0 | 0 | 600 | ||
Mohawk Industries Inc | COM | 608190104 | 186 | 800 | SH | DFND | 0 | 0 | 800 | ||
MGIC Investment Corp | COM | 552848103 | 3,575 | 275,000 | SH | DFND | 0 | 275,000 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 215 | 5,505 | SH | DFND | 0 | 0 | 5,505 | ||
National Western Life Group In | COM | 638517102 | 3,523 | 11,554 | SH | DFND | 0 | 11,554 | 0 | ||
New York Times Co/The | COM | 650111107 | 71 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
PTC Inc | COM | 69370C100 | 3,206 | 41,100 | SH | DFND | 0 | 0 | 41,100 | ||
Praxair Inc | COM | 74005P104 | 1,876 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
Radian Group Inc | COM | 750236101 | 2,856 | 150,000 | SH | DFND | 0 | 150,000 | 0 | ||
Ryman Hospitality Properties I | COM | 78377T107 | 1,936 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
Rogers Corp | COM | 775133101 | 7,160 | 59,900 | SH | DFND | 0 | 65,000 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1,560 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
Republic Services Inc | COM | 760759100 | 1,258 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
Skechers U.S.A. Inc | COM | 830566105 | 583 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
Discovery Inc | COM | 25470F302 | 207 | 10,584 | SH | DFND | 0 | 0 | 10,584 | ||
Synopsys Inc | COM | 871607107 | 4,287 | 51,500 | SH | DFND | 0 | 0 | 51,500 | ||
Teradata Corp | COM | 88076W103 | 714 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
Tenet Healthcare Corp | COM | 88033G407 | 24 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Time Inc | COM | 887228104 | 51 | 2,772 | SH | DFND | 0 | 0 | 2,272 | ||
Timberland Bancorp Inc/WA | COM | 887098101 | 2,830 | 93,093 | SH | DFND | 0 | 103,093 | 0 | ||
Time Warner Inc | COM | 887317303 | 2,478 | 26,197 | SH | DFND | 0 | 0 | 26,197 | ||
Texas Instruments Inc | COM | 882508104 | 1,045 | 10,062 | SH | DFND | 0 | 0 | 10,062 | ||
Universal Health Services Inc | COM | 913903100 | 12,355 | 104,338 | SH | DFND | 0 | 119,661 | 0 | ||
Union Pacific Corp | COM | 907818108 | 108 | 800 | SH | DFND | 0 | 0 | 800 | ||
United Rentals Inc | COM | 911363109 | 1,727 | 10,000 | SH | DFND | 0 | 15,000 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 147 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
Varex Imaging Corp | COM | 92214X106 | 1,789 | 50,000 | SH | DFND | 0 | 0 | 50,000 | ||
Vodafone Group PLC | COM | 92857W308 | 267 | 9,585 | SH | DFND | 0 | 0 | 9,585 | ||
Versum Materials Inc | COM | 92532W103 | 15 | 400 | SH | DFND | 0 | 0 | 400 | ||
Verizon Communications Inc | COM | 92343V104 | 41 | 862 | SH | DFND | 0 | 0 | 862 | ||
Webster Financial Corp | COM | 947890109 | 61 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
Wells Fargo & Co | COM | 949746101 | 52 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
Willis Towers Watson PLC | COM | G96629103 | 14,806 | 97,285 | SH | DFND | 0 | 97,285 | 0 | ||
Xylem Inc/NY | COM | 98419M100 | 462 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
Zebra Technologies Corp | COM | 989207105 | 5,568 | 40,000 | SH | DFND | 0 | 40,000 | 0 |