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 140 549 SH   DFND 11 549 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 165 2,640 SH   DFND 11 2,640 0 0
AMGEN INC COM 031162100 31 183 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 7 160 SH   DFND 11 160 0 0
BAXTER INTL INC COM 071813109 218 3,615 SH   DFND 11 3,615 0 0
BEACON ROOFING SUPPLY INC COM 073685109 180 3,694 SH   DFND 11 3,694 0 0
BORGWARNER INC COM 099724106 212 5,029 SH   DFND 11 5,029 0 0
CVS CAREMARK CORPORATION COM 126650100 172 2,147 SH   DFND 11 2,147 0 0
CANADIAN NATL RY CO COM 136375102 160 1,976 SH   DFND 11 1,976 0 0
CASEYS GEN STORES INC COM 147528103 181 1,695 SH   DFND 11 1,695 0 0
CHEVRON CORP NEW COM 166764100 4 45 SH   DFND 11 45 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,266 SH   DFND 11 3,266 0 0
DEERE & CO COM 244199105 34 281 SH   DFND 11 281 0 0
ECOLAB INC COM 278865100 163 1,234 SH   DFND 11 1,234 0 0
EQUIFAX INC COM 294429105 182 1,329 SH   DFND 11 1,329 0 0
GILEAD SCIENCES INC COM 375558103 139 1,966 SH   DFND 11 1,966 0 0
GLOBUS MED INC CL A 379577208 162 4,899 SH   DFND 11 4,899 0 0
HONEYWELL INTL INC COM 438516106 23 179 SH   DFND 11 179 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 17 128 SH   DFND 11 128 0 0
ISHARES US OIL EQ&SV ETF 464288844 9 283 SH   DFND 11 283 0 0
LAUDER ESTEE COS INC CL A 518439104 181 1,887 SH   DFND 11 1,887 0 0
MANHATTAN ASSOCS INC COM 562750109 189 3,934 SH   DFND 11 3,934 0 0
MOODYS CORP COM 615369105 118 970 SH   DFND 11 970 0 0
PVH CORP COM 693656100 244 2,135 SH   DFND 11 2,135 0 0
PAREXEL INTL CORP COM 699462107 181 2,084 SH   DFND 11 2,084 0 0
PEPSICO INC COM 713448108 21 187 SH   DFND 11 187 0 0
PFIZER INC COM 717081103 14 444 SH   DFND 11 444 0 0
PHILIP MORRIS INTL INC COM 718172109 227 1,938 SH   DFND 11 1,938 0 0
QUALCOMM INC COM 747525103 9 177 SH   DFND 11 177 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 128 4,456 SH   DFND 11 4,456 0 0
ROCKWELL AUTOMATION INC COM 773903109 157 972 SH   DFND 11 972 0 0
SCHLUMBERGER LTD COM 806857108 123 1,880 SH   DFND 11 1,880 0 0
SCHWAB CHARLES CORP NEW COM 808513105 189 4,399 SH   DFND 11 4,399 0 0
SNAP ON INC COM 833034101 129 817 SH   DFND 11 817 0 0
TJX COS INC NEW COM 872540109 170 2,369 SH   DFND 11 2,369 0 0
TELEFLEX INC COM 879369106 11 57 SH   DFND 11 57 0 0
TEXAS INSTRS INC COM 882508104 193 2,521 SH   DFND 11 2,521 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
ALPHABET INC CAP STK CL A 02079K305 133 144 SH   DFND 11 144 0 0
COMCAST CORP NEW CL A 20030N101 217 5,575 SH   DFND 11 5,575 0 0
CONOCOPHILLIPS COM 20825C104 127 2,899 SH   DFND 11 2,899 0 0
COSTCO WHSL CORP NEW COM 22160K105 171 1,071 SH   DFND 11 1,071 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 4 74 SH   DFND 11 74 0 0
EOG RES INC COM 26875P101 179 1,981 SH   DFND 11 1,981 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 265 4,031 SH   DFND 11 4,031 0 0
JPMORGAN CHASE & CO COM 46625H100 2,578 28,209 SH   DFND 11 28,209 0 0
JONES LANG LASALLE INC COM 48020Q107 171 1,370 SH   DFND 11 1,370 0 0
M & T BK CORP COM 55261F104 207 1,284 SH   DFND 11 1,284 0 0
MACYS INC COM 55616P104 7 322 SH   DFND 11 322 0 0
MOLSON COORS BREWING CO CL B 60871R209 164 1,908 SH   DFND 11 1,908 0 0
ORACLE CORP COM 68389X105 305 6,092 SH   DFND 11 6,092 0 0
PRAXAIR INC COM 74005P104 227 1,716 SH   DFND 11 1,716 0 0
RBC BEARINGS INC COM 75524B104 6 68 SH   DFND 11 68 0 0
REGIONS FINL CORP NEW COM 7591EP100 108 7,378 SH   DFND 11 7,378 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 289 SH   DFND 11 289 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 28 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 143 1,785 SH   DFND 11 1,785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6 154 SH   DFND 11 154 0 0
VERISK ANALYTICS INC COM 92345Y106 171 2,029 SH   DFND 11 2,029 0 0
STARBUCKS CORP COM 92826C839 22 390 SH   DFND 11 390 0 0
VISA INC COM CL A 92826C839 286 3,051 SH   DFND 11 3,051 0 0
BUNGE LIMITED COM G16962105 11 158 SH   DFND 11 158 0 0
CORE LABORATORIES N V COM N22717107 6 60 SH   DFND 11 60 0 0