The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Acuity Brands, Inc. | COM | 00508Y102 | 2,880 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| Acuity Brands, Inc. | COM | 00508Y102 | 432 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| Advanced Energy Industries, Inc. | COM | 007973100 | 383 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
| Affiliated Managers Group, Inc. | COM | 008252108 | 1,714 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| Affiliated Managers Group, Inc. | COM | 008252108 | 129 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,523 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| Alamos Gold, Inc. | COM CL A | 011532108 | 1,143 | 225,000 | SH | DFND | 225,000 | 0 | 0 | ||
| Alaska Air Group, Inc. | COM | 011659109 | 2,357 | 42,000 | SH | DFND | 1 | 42,000 | 0 | 0 | |
| Allegiant Travel Co. | COM | 01748X102 | 2,551 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
| Allegiant Travel Co. | COM | 01748X102 | 52 | 400 | SH | DFND | 400 | 0 | 0 | ||
| Alphabet, Inc. | CAP STK CL A | 02079K305 | 2,554 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
| Altria Group, Inc. | COM | 02209S103 | 2,297 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Altria Group, Inc. | COM | 02209S103 | 187 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 2,601 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
| AMERCO | COM | 023586100 | 483 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Ameriprise Financial, Inc. | COM | 03076C106 | 2,306 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| Ameriprise Financial, Inc. | COM | 03076C106 | 359 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
| AmerisourceBergen Corp. | COM | 03073E105 | 2,127 | 26,750 | SH | DFND | 1 | 26,750 | 0 | 0 | |
| Amgen, Inc. | COM | 031162100 | 2,565 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
| Amgen, Inc. | COM | 031162100 | 180 | 950 | SH | DFND | 950 | 0 | 0 | ||
| Apogee Enterprises, Inc. | COM | 037598109 | 1,987 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| Apple, Inc. | COM | 037833100 | 3,894 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| Apple, Inc. | COM | 037833100 | 684 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
| Applied Materials, Inc. | COM | 038222105 | 1,983 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| AT&T, Inc. | COM | 00206R102 | 2,477 | 79,000 | SH | DFND | 1 | 79,000 | 0 | 0 | |
| AT&T, Inc. | COM | 00206R102 | 110 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
| AutoZone, Inc. | COM | 053332102 | 4,301 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| AutoZone, Inc. | COM | 053332102 | 768 | 750 | SH | DFND | 750 | 0 | 0 | ||
| B2Gold Corp. | COM | 11777Q209 | 773 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
| Barrick Gold Corp. | COM | 067901108 | 1,344 | 98,048 | SH | DFND | 98,048 | 0 | 0 | ||
| Berkshire Hathaway, Inc. | CL B NEW | 084670702 | 1,814 | 9,030 | SH | DFND | 9,030 | 0 | 0 | ||
| Big Lots, Inc. | COM | 089302103 | 2,091 | 55,000 | SH | DFND | 1 | 55,000 | 0 | 0 | |
| Biogen, Inc. | COM | 09062X103 | 331 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| BlackRock, Inc. | COM | 09247X101 | 2,009 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| BlackRock, Inc. | COM | 09247X101 | 171 | 400 | SH | DFND | 400 | 0 | 0 | ||
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 2,086 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | 209 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| Broadcom, Inc. | COM | 11135F101 | 3,533 | 11,750 | SH | DFND | 1 | 11,750 | 0 | 0 | |
| Broadcom, Inc. | COM | 11135F101 | 662 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
| Cardinal Health, Inc. | COM | 14149Y108 | 1,300 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| Check Point Software Technologies Ltd. | ORD | M22465104 | 291 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| Ciner Resources LP | COM UNIT LTD | 172464109 | 1,901 | 75,268 | SH | DFND | 1 | 75,268 | 0 | 0 | |
| Ciner Resources LP | COM UNIT LTD | 172464109 | 910 | 36,034 | SH | DFND | 36,034 | 0 | 0 | ||
| Citizens Financial Group, Inc. | COM | 174610105 | 2,031 | 62,500 | SH | DFND | 1 | 62,500 | 0 | 0 | |
| Cohen & Steers, Inc. | COM | 19247A100 | 2,748 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| Comcast Corp. | CL A | 20030N101 | 2,799 | 70,000 | SH | DFND | 1 | 70,000 | 0 | 0 | |
| Credit Acceptance Corp. | COM | 225310101 | 5,197 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| Delaware Enhanced Global Dividend & Income | COM | 246060107 | 155 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| Diamond Hill Investment Group, Inc. | COM NEW | 25264R207 | 625 | 4,463 | SH | DFND | 1 | 4,463 | 0 | 0 | |
| Diamond Hill Investment Group, Inc. | COM NEW | 25264R207 | 130 | 929 | SH | DFND | 929 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 2,373 | 33,350 | SH | DFND | 1 | 33,350 | 0 | 0 | |
| Discover Financial Services | COM | 254709108 | 164 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
| Discovery, Inc. | COM SER A | 25470F104 | 2,972 | 110,000 | SH | DFND | 1 | 110,000 | 0 | 0 | |
| Discovery, Inc. | COM SER A | 25470F104 | 351 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
| Dollar General Corp. | COM | 256677105 | 2,458 | 20,600 | SH | DFND | 1 | 20,600 | 0 | 0 | |
| Dollar Tree, Inc. | COM | 256746108 | 1,838 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| Dollar Tree, Inc. | COM | 256746108 | 200 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| Eaton Corp. PLC | SHS | G29183103 | 1,450 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| Enbridge, Inc. | COM | 29250N105 | 983 | 27,108 | SH | DFND | 1 | 27,108 | 0 | 0 | |
| Enterprise Products Partners LP | COM | 293792107 | 1,164 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Essent Group Ltd. | COM | G3198U102 | 500 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
| Franco-Nevada Corp. | COM | 351858105 | 751 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Grand Canyon Education, Inc. | COM | 38526M106 | 2,004 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
| Hawaiian Holdings, Inc. | COM | 419879101 | 2,100 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| Hawaiian Holdings, Inc. | COM | 419879101 | 263 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| Hennessy Advisors, Inc. | COM | 425885100 | 42 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| Home Depot, Inc./The | COM | 437076102 | 2,878 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
| Home Depot, Inc./The | COM | 437076102 | 461 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
| Huntington Ingalls Industries, Inc. | COM | 446413106 | 974 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| Ingredion, Inc. | COM | 457187102 | 1,894 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 3,491 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 172 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| IPG Photonics Corp. | COM | 44980X109 | 228 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| iShares Silver Trust | ISHARES | 46428Q109 | 349 | 24,643 | SH | DFND | 24,643 | 0 | 0 | ||
| JB Hunt Transport Services, Inc. | COM | 445658107 | 2,127 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
| JB Hunt Transport Services, Inc. | COM | 445658107 | 142 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 881 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 688 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| Kansas City Southern | COM NEW | 485170302 | 2,088 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| Kansas City Southern | COM NEW | 485170302 | 41 | 350 | SH | DFND | 350 | 0 | 0 | ||
| Kirkland Lake Gold Ltd. | COM | 49741E100 | 441 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
| Kroger Co./The | COM | 501044101 | 1,968 | 80,000 | SH | DFND | 1 | 80,000 | 0 | 0 | |
| Kroger Co./The | COM | 501044101 | 344 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 2,142 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | 199 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
| Lam Research Corp. | COM | 512807108 | 2,506 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Lazard Ltd. | SHS A | G54050102 | 1,500 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
| LCI Industries | COM | 50189K103 | 1,728 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
| LCI Industries | COM | 50189K103 | 315 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
| Lear Corp. | COM NEW | 521865204 | 1,900 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| Lear Corp. | COM NEW | 521865204 | 366 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
| LGI Homes, Inc. | COM | 50187T106 | 154 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
| Lyondellbasell Industries NV | SHS - A - | N53745100 | 2,312 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| Magna International, Inc. | COM | 559222401 | 2,581 | 53,000 | SH | DFND | 1 | 53,000 | 0 | 0 | |
| Magna International, Inc. | COM | 559222401 | 414 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
| Marcus & Millichap, Inc. | COM | 566324109 | 611 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| MasterCard, Inc. | CL A | 57636Q104 | 3,155 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
| McKesson Corp. | COM | 58155Q103 | 1,288 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| McKesson Corp. | COM | 58155Q103 | 43 | 365 | SH | DFND | 365 | 0 | 0 | ||
| Methode Electronics, Inc. | COM | 591520200 | 1,439 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Michaels Cos, Inc./The | COM | 59408Q106 | 571 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Michaels Cos, Inc./The | COM | 59408Q106 | 50 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| Minerals Technologies, Inc. | COM | 603158106 | 470 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| Oshkosh Corp. | COM | 688239201 | 2,442 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |
| Oshkosh Corp. | COM | 688239201 | 346 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
| Osisko Gold Royalties Ltd. | COM | 68827L101 | 197 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
| PACCAR, Inc. | COM | 693718108 | 4,088 | 60,000 | SH | DFND | 1 | 60,000 | 0 | 0 | |
| PACCAR, Inc. | COM | 693718108 | 477 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| Packaging Corp. of America | COM | 695156109 | 2,783 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| Packaging Corp. of America | COM | 695156109 | 119 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| Permianville Royalty Trust | TR UNIT | 71425H100 | 27 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| Philip Morris International, Inc. | COM | 718172109 | 2,475 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
| Philip Morris International, Inc. | COM | 718172109 | 88 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Prestige Consumer Healthcare, Inc. | COM | 74112D101 | 1,555 | 52,000 | SH | DFND | 1 | 52,000 | 0 | 0 | |
| Pretium Resources, Inc. | COM | 74139C102 | 428 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| Prudential Financial, Inc. | COM | 744320102 | 3,032 | 33,000 | SH | DFND | 1 | 33,000 | 0 | 0 | |
| Prudential Financial, Inc. | COM | 744320102 | 294 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
| Rio Tinto PLC | SPONSORED ADR | 767204100 | 824 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| Robert Half International, Inc. | COM | 770323103 | 2,391 | 36,700 | SH | DFND | 1 | 36,700 | 0 | 0 | |
| Robert Half International, Inc. | COM | 770323103 | 639 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
| Royal Gold, Inc. | COM | 780287108 | 482 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| Sanderson Farms, Inc. | COM | 800013104 | 2,505 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| Sanderson Farms, Inc. | COM | 800013104 | 198 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
| Sandstorm Gold, Ltd. | COM NEW | 80013R206 | 148 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
| Schweitzer-Mauduit International, Inc. | COM | 808541106 | 1,230 | 31,755 | SH | DFND | 1 | 31,755 | 0 | 0 | |
| Schweitzer-Mauduit International, Inc. | COM | 808541106 | 61 | 1,588 | SH | DFND | 1,588 | 0 | 0 | ||
| SEI Investments Co. | COM | 784117103 | 2,351 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| SEI Investments Co. | COM | 784117103 | 157 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| Senior Housing Properties Trust | SH BEN INT | 81721M109 | 766 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
| Signature Bank | COM | 82669G104 | 2,625 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| Sinclair Broadcast Group, Inc. | CL A | 829226109 | 3,656 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
| Skyworks Solutions, Inc. | COM | 83088M102 | 3,299 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Snap-on, Inc. | COM | 833034101 | 2,504 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
| Snap-on, Inc. | COM | 833034101 | 313 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| Southwest Airlines Co. | COM | 844741108 | 2,284 | 44,000 | SH | DFND | 1 | 44,000 | 0 | 0 | |
| Southwest Airlines Co. | COM | 844741108 | 156 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 1,415 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
| SSR Mining, Inc. | COM | 784730103 | 1,013 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| T. Rowe Price Group, Inc. | COM | 74144T108 | 2,703 | 27,000 | SH | DFND | 1 | 27,000 | 0 | 0 | |
| T. Rowe Price Group, Inc. | COM | 74144T108 | 421 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 | 1,638 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADS | 874039100 | 205 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| Tanger Factory Outlet Centers, Inc. | COM | 875465106 | 1,180 | 56,250 | SH | DFND | 1 | 56,250 | 0 | 0 | |
| TE Connectivity Ltd. | REG SHS | H84989104 | 3,069 | 38,000 | SH | DFND | 1 | 38,000 | 0 | 0 | |
| TE Connectivity Ltd. | REG SHS | H84989104 | 468 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| Texas Instruments, Inc. | COM | 882508104 | 2,546 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
| Texas Instruments, Inc. | COM | 882508104 | 170 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
| Thor Industries, Inc. | COM | 885160101 | 1,247 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
| Thor Industries, Inc. | COM | 885160101 | 212 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
| Tractor Supply Co. | COM | 892356106 | 4,155 | 42,500 | SH | DFND | 1 | 42,500 | 0 | 0 | |
| Tractor Supply Co. | COM | 892356106 | 117 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
| Tyson Foods, Inc. | CL A | 902494103 | 3,472 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
| Tyson Foods, Inc. | CL A | 902494103 | 521 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| United Rentals, Inc. | COM | 911363109 | 1,257 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
| United Rentals, Inc. | COM | 911363109 | 69 | 600 | SH | DFND | 600 | 0 | 0 | ||
| Valero Energy Corp. | COM | 91913Y100 | 1,639 | 19,325 | SH | DFND | 1 | 19,325 | 0 | 0 | |
| Viacom, Inc. | CL B | 92553P201 | 2,807 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
| Viacom, Inc. | CL B | 92553P201 | 309 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| WABCO Holdings, Inc. | COM | 92927K102 | 2,703 | 20,500 | SH | DFND | 1 | 20,500 | 0 | 0 | |
| WABCO Holdings, Inc. | COM | 92927K102 | 185 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 2,341 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| Walgreens Boots Alliance, Inc. | COM | 931427108 | 130 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
| Walt Disney Co./The | COM DISNEY | 254687106 | 2,831 | 25,500 | SH | DFND | 1 | 25,500 | 0 | 0 | |
| Walt Disney Co./The | COM DISNEY | 254687106 | 111 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
| Wells Fargo & Co. | COM | 949746101 | 2,174 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
| Westlake Chemical Corp. | COM | 960413102 | 2,511 | 37,000 | SH | DFND | 1 | 37,000 | 0 | 0 | |
| Westlake Chemical Corp. | COM | 960413102 | 394 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| Wheaton Precious Metals Corp. | COM | 962879102 | 143 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| Williams-Sonoma, Inc. | COM | 969904101 | 2,701 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
| Williams-Sonoma, Inc. | COM | 969904101 | 422 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
| Worthington Industries, Inc. | COM | 981811102 | 1,213 | 32,500 | SH | DFND | 1 | 32,500 | 0 | 0 | |