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 |
| Abbott Laboratories | COM | 002824100 | 192 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| Agrium Inc | COM | 008916108 | 503 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| Anadarko Petroleum Corp | COM | 032511107 | 1,580 | 22,652 | SH | DFND | 0 | 22,652 | 0 | ||
| Air Products & Chemicals Inc | COM | 009158106 | 115 | 800 | SH | DFND | 0 | 0 | 800 | ||
| Amphenol Corp | COM | 032095101 | 806 | 12,000 | SH | DFND | 0 | 0 | 12,000 | ||
| Big Lots Inc | COM | 089302103 | 9,851 | 321,200 | SH | DFND | 0 | 321,200 | 0 | ||
| Cable One Inc | COM | 12685J105 | 93 | 150 | SH | DFND | 0 | 0 | 150 | ||
| CACI International Inc | COM | 127190304 | 622 | 5,000 | SH | DFND | 0 | 0 | 5,000 | ||
| Check Point Software Technolog | COM | M22465104 | 1,208 | 14,300 | SH | DFND | 0 | 0 | 14,300 | ||
| Charter Communications Inc | COM | 16119P108 | 1,169 | 4,059 | SH | DFND | 0 | 0 | 4,059 | ||
| Rockwell Collins Inc | COM | 774341101 | 1,020 | 11,000 | SH | DFND | 0 | 0 | 11,000 | ||
| Crocs Inc | COM | 227046109 | 923 | 134,570 | SH | DFND | 0 | 134,570 | 0 | ||
| CVS Health Corp | COM | 126650100 | 2,193 | 27,792 | SH | DFND | 0 | 0 | 27,792 | ||
| Darden Restaurants Inc | COM | 237194105 | 2,909 | 40,000 | SH | DFND | 0 | 40,000 | 0 | ||
| DeVry Education Group Inc | COM | 251893103 | 3,987 | 172,800 | SH | DFND | 0 | 172,800 | 0 | ||
| Emmis Communications Corp | COM | 291525400 | 9 | 2,750 | SH | DFND | 0 | 0 | 2,750 | ||
| EOG Resources Inc | COM | 26875P101 | 2,528 | 56,000 | SH | DFND | 0 | 56,000 | 0 | ||
| Four Corners Property Trust In | COM | 35086T109 | 410 | 19,998 | SH | DFND | 0 | 19,998 | 0 | ||
| FMC Corp | COM | 302491303 | 735 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
| General Electric Co | COM | 369604103 | 1,333 | 42,178 | SH | DFND | 0 | 42,178 | 0 | ||
| Graham Holdings Co | COM | 384637104 | 77 | 150 | SH | DFND | 0 | 0 | 150 | ||
| Gilead Sciences Inc | COM | 375558103 | 1,003 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
| Halliburton Co | COM | 406216101 | 186 | 3,444 | SH | DFND | 0 | 0 | 3,444 | ||
| Interpublic Group of Cos Inc/T | COM | 460690100 | 468 | 20,000 | SH | DFND | 0 | 0 | 20,000 | ||
| IPG Photonics Corp | COM | 44980X109 | 7,403 | 75,000 | SH | DFND | 0 | 0 | 20,000 | ||
| Lee Enterprises Inc | COM | 523768109 | 2 | 600 | SH | DFND | 0 | 0 | 600 | ||
| Mohawk Industries Inc | COM | 608190104 | 160 | 800 | SH | DFND | 0 | 0 | 800 | ||
| MGIC Investment Corp | COM | 552848103 | 2,802 | 47,500 | SH | DFND | 0 | 47,500 | 0 | ||
| Newmont Mining Corp | COM | 651639106 | 188 | 5,505 | SH | DFND | 0 | 0 | 5,505 | ||
| National Western Life Group In | COM | 638517102 | 3,591 | 11,554 | SH | DFND | 0 | 11,554 | 0 | ||
| New York Times Co/The | COM | 650111107 | 39 | 2,960 | SH | DFND | 0 | 0 | 2,960 | ||
| PTC Inc | COM | 69370C100 | 1,902 | 41,100 | SH | DFND | 0 | 0 | 41,100 | ||
| Praxair Inc | COM | 74005P104 | 1,523 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
| Radian Group Inc | COM | 750236101 | 2,697 | 150,000 | SH | DFND | 0 | 150,000 | 0 | ||
| Ryman Hospitality Properties I | COM | 78377T107 | 1,575 | 25,000 | SH | DFND | 0 | 25,000 | 0 | ||
| Rogers Corp | COM | 775133101 | 6,145 | 85,000 | SH | DFND | 0 | 85,000 | 0 | ||
| Ross Stores Inc | COM | 778296103 | 1,312 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
| Republic Services Inc | COM | 760759100 | 1,084 | 19,000 | SH | DFND | 0 | 0 | 19,000 | ||
| Skechers U.S.A. Inc | COM | 830566105 | 369 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
| Scripps Networks Interactive I | COM | 811065101 | 714 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
| Synopsys Inc | COM | 871607107 | 3,031 | 51,500 | SH | DFND | 0 | 0 | 51,500 | ||
| Teradata Corp | COM | 88076W103 | 489 | 18,000 | SH | DFND | 0 | 0 | 18,000 | ||
| Tenet Healthcare Corp | COM | 88033G407 | 15 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| Time Inc | COM | 887228104 | 49 | 2,772 | SH | DFND | 0 | 0 | 2,272 | ||
| Timberland Bancorp Inc/WA | COM | 887098101 | 2,779 | 134,513 | SH | DFND | 0 | 134,513 | 0 | ||
| Time Warner Inc | COM | 887317303 | 2,529 | 26,197 | SH | DFND | 0 | 0 | 26,197 | ||
| Texas Instruments Inc | COM | 882508104 | 734 | 10,062 | SH | DFND | 0 | 0 | 1,062 | ||
| Universal Health Services Inc | COM | 913903100 | 11,099 | 125,338 | SH | DFND | 0 | 125,338 | 0 | ||
| Union Pacific Corp | COM | 907818108 | 83 | 800 | SH | DFND | 0 | 0 | 800 | ||
| United Rentals Inc | COM | 911363109 | 2,112 | 20,000 | SH | DFND | 0 | 20,000 | 0 | ||
| Varian Medical Systems Inc | COM | 92220P105 | 970 | 12,200 | SH | DFND | 0 | 0 | 12,200 | ||
| Vodafone Group PLC | COM | 92857W308 | 234 | 9,585 | SH | DFND | 0 | 0 | 9,585 | ||
| Versum Materials Inc | COM | 92532W103 | 11 | 400 | SH | DFND | 0 | 0 | 400 | ||
| Verizon Communications Inc | COM | 92343V104 | 46 | 862 | SH | DFND | 0 | 0 | 862 | ||
| Webster Financial Corp | COM | 947890109 | 60 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
| Wells Fargo & Co | COM | 949746101 | 55 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
| Willis Towers Watson PLC | COM | G96629103 | 8,759 | 98,048 | SH | DFND | 0 | 98,048 | 0 | ||
| Xylem Inc/NY | COM | 98419M100 | 297 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
| Zebra Technologies Corp | COM | 989207105 | 858 | 10,000 | SH | DFND | 0 | 10,000 | 0 | ||