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 |
ERICSSON | ADR B SEK 10 | 294821608 | 131 | 13,775 | SH | DFND | 13,775 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 215 | 7,418 | SH | DFND | 7,418 | 0 | 0 | ||
COPART INC | COM | 217204106 | 661 | 8,840 | SH | DFND | 8,840 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 319 | 5,139 | SH | DFND | 5,139 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 518 | 23,850 | SH | DFND | 23,850 | 0 | 0 | ||
GAP INC | COM | 364760108 | 189 | 10,508 | SH | DFND | 10,508 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 214 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 540 | 24,275 | SH | DFND | 24,275 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 260 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 616 | 4,386 | SH | DFND | 4,386 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 248 | 3,101 | SH | DFND | 3,101 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 202 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 266 | 2,377 | SH | DFND | 2,377 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,144 | 5,124 | SH | DFND | 5,124 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 439 | 3,421 | SH | DFND | 3,421 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM A | 26614N102 | 369 | 4,914 | SH | DFND | 4,914 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 209 | 3,330 | SH | DFND | 3,330 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 530 | 11,202 | SH | DFND | 11,202 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 360 | 192 | SH | DFND | 192 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 542 | 4,709 | SH | DFND | 4,709 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 825 | 23,296 | SH | DFND | 23,296 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 341 | 2,601 | SH | DFND | 2,601 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 271 | 10,201 | SH | DFND | 10,201 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 773 | 5,768 | SH | DFND | 5,768 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 205 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 245 | 23,953 | SH | DFND | 23,953 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 426 | 7,953 | SH | DFND | 7,953 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 213 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 100 | 13,395 | SH | DFND | 13,395 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,049 | 7,510 | SH | DFND | 7,510 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 201 | 3,438 | SH | DFND | 3,438 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 551 | 11,483 | SH | DFND | 11,483 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 711 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 48 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 215 | 2,077 | SH | DFND | 2,077 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,585 | 27,819 | SH | DFND | 27,819 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 130 | 11,614 | SH | DFND | 11,614 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 304 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 255 | 16,153 | SH | DFND | 16,153 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 255 | 2,548 | SH | DFND | 2,548 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 385 | 9,620 | SH | DFND | 9,620 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 238 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 437 | 2,516 | SH | DFND | 2,516 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 235 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 81 | 12,677 | SH | DFND | 12,677 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,116 | 10,558 | SH | DFND | 10,558 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 115 | 11,804 | SH | DFND | 11,804 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 440 | 3,972 | SH | DFND | 3,972 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 356 | 7,546 | SH | DFND | 7,546 | 0 | 0 |