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 |
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 |