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 |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 452 | 19,385 | SH | DFND | 19,385 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 289 | 37,700 | SH | DFND | 37,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 125 | 23,553 | SH | DFND | 23,553 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 689 | 10,560 | SH | DFND | 10,560 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 45 | 13,699 | SH | DFND | 13,699 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 338 | 15,301 | SH | DFND | 15,301 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 856 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 204 | 5,739 | SH | DFND | 5,739 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 441 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 479 | 2,837 | SH | DFND | 2,837 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 424 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 209 | 4,841 | SH | DFND | 4,841 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 478 | 9,744 | SH | DFND | 9,744 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 683 | 5,458 | SH | DFND | 5,458 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 215 | 5,945 | SH | DFND | 5,945 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 563 | 10,090 | SH | DFND | 10,090 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 244 | 1,967 | SH | DFND | 1,967 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,224 | 27,911 | SH | DFND | 27,911 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 790 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 312 | 4,782 | SH | DFND | 4,782 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 133 | 76,997 | SH | DFND | 76,997 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 243 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 356 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,012 | 5,947 | SH | DFND | 5,947 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 776 | 5,815 | SH | DFND | 5,815 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 449 | 4,224 | SH | DFND | 4,224 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,212 | 17,454 | SH | DFND | 17,454 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 250 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 318 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 337 | 1,095 | SH | DFND | 1,095 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 735 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,519 | 110,418 | SH | DFND | 110,418 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 269 | 2,318 | SH | DFND | 2,318 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 279 | 5,459 | SH | DFND | 5,459 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 410 | 9,468 | SH | DFND | 9,468 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,209 | 9,185 | SH | DFND | 9,185 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 201 | 4,671 | SH | DFND | 4,671 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 276 | 824 | SH | DFND | 824 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 222 | 3,009 | SH | DFND | 3,009 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 253 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 671 | 6,105 | SH | DFND | 6,105 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,209 | 20,637 | SH | DFND | 20,637 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 406 | 16,898 | SH | DFND | 16,898 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 761 | 11,829 | SH | DFND | 11,829 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 224 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 204 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 276 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 289 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,460 | 44,380 | SH | DFND | 44,380 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 216 | 9,304 | SH | DFND | 9,304 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 838 | 16,857 | SH | DFND | 16,857 | 0 | 0 | ||
DDR CORP | COM | 23317H854 | 281 | 15,700 | SH | DFND | 15,700 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 212 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,454 | 57,208 | SH | DFND | 57,208 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,418 | 15,049 | SH | DFND | 15,049 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 599 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 299 | 5,459 | SH | DFND | 5,459 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 108 | 18,803 | SH | DFND | 18,803 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 303 | 9,256 | SH | DFND | 9,256 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 247 | 800 | SH | DFND | 800 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,905 | 39,018 | SH | DFND | 39,018 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 557 | 9,954 | SH | DFND | 9,954 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 223 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 964 | 7,669 | SH | DFND | 7,669 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 251 | 3,930 | SH | DFND | 3,930 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 221 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 209 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 379 | 70,676 | SH | DFND | 70,676 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 287 | 7,213 | SH | DFND | 7,213 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 500 | SH | DFND | 500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 736 | 5,518 | SH | DFND | 5,518 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,996 | 17,630 | SH | DFND | 17,630 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 559 | 6,555 | SH | DFND | 6,555 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 273 | 4,214 | SH | DFND | 4,214 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 969 | 209,205 | SH | DFND | 209,205 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 372 | 4,980 | SH | DFND | 4,980 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 259 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 397 | 2,214 | SH | DFND | 2,214 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,195 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 4,299 | 58,995 | SH | DFND | 58,995 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 469 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,267 | 24,062 | SH | DFND | 24,062 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 274 | 4,711 | SH | DFND | 4,711 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 316 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 290 | 3,051 | SH | DFND | 3,051 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 279 | 4,396 | SH | DFND | 4,396 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 342 | 4,431 | SH | DFND | 4,431 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 705 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 274 | 1,814 | SH | DFND | 1,814 | 0 | 0 | ||
TORO CO | COM | 891092108 | 415 | 6,891 | SH | DFND | 6,891 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 275 | 10,382 | SH | DFND | 10,382 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 295 | 14,788 | SH | DFND | 14,788 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 256 | 1,713 | SH | DFND | 1,713 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 249 | 1,969 | SH | DFND | 1,969 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 273 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 327 | 2,492 | SH | DFND | 2,492 | 0 | 0 | ||
HP INC | COM | 40434L105 | 210 | 9,275 | SH | DFND | 9,275 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 501 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 424 | 8,529 | SH | DFND | 8,529 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 272 | 3,596 | SH | DFND | 3,596 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 261 | 3,524 | SH | DFND | 3,524 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,104 | 19,257 | SH | DFND | 19,257 | 0 | 0 |