The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALLIANCE DATA SYSTEMS CORP COM 018581108 145 585 SH   DFND 11 585 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 164 2,642 SH   DFND 11 2,642 0 0
AMGEN INC COM 031162100 30 183 SH   DFND 11 183 0 0
APPLE INC COM 037833100 26 182 SH   DFND 11 182 0 0
BANK OF THE OZARKS INC COM 063904106 174 3,351 SH   DFND 11 3,351 0 0
BAXTER INTL INC COM 071813109 206 3,991 SH   DFND 11 3,991 0 0
BEACON ROOFING SUPPLY INC COM 073685109 131 2,682 SH   DFND 11 2,682 0 0
BORGWARNER INC COM 099724106 251 6,022 SH   DFND 11 6,022 0 0
CVS CAREMARK CORPORATION COM 126650100 192 2,455 SH   DFND 11 2,455 0 0
CANADIAN NATL RY CO COM 136375102 179 2,421 SH   DFND 11 2,421 0 0
CASEYS GEN STORES INC COM 147528103 201 1,799 SH   DFND 11 1,799 0 0
CHEVRON CORP NEW COM 166764100 4 45 SH   DFND 11 45 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 217 3,654 SH   DFND 11 3,654 0 0
DEERE & CO COM 244199105 236 2,168 SH   DFND 11 2,168 0 0
ECOLAB INC COM 278865100 223 1,785 SH   DFND 11 1,785 0 0
EQUIFAX INC COM 294429105 208 1,527 SH   DFND 11 1,527 0 0
GILEAD SCIENCES INC COM 375558103 136 2,007 SH   DFND 11 2,007 0 0
GLOBUS MED INC CL A 379577208 202 6,827 SH   DFND 11 6,827 0 0
HONEYWELL INTL INC COM 438516106 22 179 SH   DFND 11 179 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 16 128 SH   DFND 11 128 0 0
ISHARES US OIL EQ&SV ETF 464288844 11 283 SH   DFND 11 283 0 0
LAUDER ESTEE COS INC CL A 518439104 157 1,861 SH   DFND 11 1,861 0 0
MANHATTAN ASSOCS INC COM 562750109 126 2,429 SH   DFND 11 2,429 0 0
MOODYS CORP COM 615369105 192 1,718 SH   DFND 11 1,718 0 0
PVH CORP COM 693656100 250 2,417 SH   DFND 11 2,417 0 0
PAREXEL INTL CORP COM 699462107 139 2,217 SH   DFND 11 2,217 0 0
PEPSICO INC COM 713448108 20 187 SH   DFND 11 187 0 0
PFIZER INC COM 717081103 15 444 SH   DFND 11 444 0 0
PHILIP MORRIS INTL INC COM 718172109 233 2,065 SH   DFND 11 2,065 0 0
QUALCOMM INC COM 747525103 10 177 SH   DFND 11 177 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 92 2,800 SH   DFND 11 2,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 253 1,626 SH   DFND 11 1,626 0 0
SCHLUMBERGER LTD COM 806857108 157 2,020 SH   DFND 11 2,020 0 0
SCHWAB CHARLES CORP NEW COM 808513105 194 4,775 SH   DFND 11 4,775 0 0
TJX COS INC NEW COM 872540109 210 2,659 SH   DFND 11 2,659 0 0
TELEFLEX INC COM 879369106 238 1,233 SH   DFND 11 1,233 0 0
TEXAS INSTRS INC COM 882508104 220 2,743 SH   DFND 11 2,743 0 0
WESTERN DIGITAL CORP COM 958102105 3 41 SH   DFND 11 41 0 0
ADVANSIX INC COM 00773T101 0 7 SH   DFND 11 7 0 0
COMCAST CORP NEW CL A 20030N101 199 5,316 SH   DFND 11 5,316 0 0
COSTCO WHSL CORP NEW COM 22160K105 255 1,525 SH   DFND 11 1,525 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 74 SH   DFND 11 74 0 0
EOG RES INC COM 26875P101 218 2,241 SH   DFND 11 2,241 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 274 4,583 SH   DFND 11 4,583 0 0
JPMORGAN CHASE & CO COM 46625H100 2,478 28,209 SH   DFND 11 28,209 0 0
JONES LANG LASALLE INC COM 48020Q107 179 1,613 SH   DFND 11 1,613 0 0
M & T BK CORP COM 55261F104 237 1,535 SH   DFND 11 1,535 0 0
MACYS INC COM 55616P104 9 322 SH   DFND 11 322 0 0
MOLSON COORS BREWING CO CL B 60871R209 154 1,612 SH   DFND 11 1,612 0 0
ORACLE CORP COM 68389X105 308 6,907 SH   DFND 11 6,907 0 0
PRAXAIR INC COM 74005P104 210 1,777 SH   DFND 11 1,777 0 0
RBC BEARINGS INC COM 75524B104 148 1,525 SH   DFND 11 1,525 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 289 SH   DFND 11 289 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 27 1,151 SH   DFND 11 1,151 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 160 SH   DFND 11 160 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 171 2,164 SH   DFND 11 2,164 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 154 SH   DFND 11 154 0 0
VERISK ANALYTICS INC COM 92345Y106 195 2,405 SH   DFND 11 2,405 0 0
STARBUCKS CORP COM 92826C839 22 390 SH   DFND 11 390 0 0
VISA INC COM CL A 92826C839 331 3,731 SH   DFND 11 3,731 0 0
BUNGE LIMITED COM G16962105 12 158 SH   DFND 11 158 0 0
CORE LABORATORIES N V COM N22717107 134 1,161 SH   DFND 11 1,161 0 0