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 |
COPART INC | COM | 217204106 | 970 | 12,069 | SH | DFND | 12,069 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203 | 2,293 | SH | DFND | 2,293 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 217 | 809 | SH | DFND | 809 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 109 | 10,456 | SH | DFND | 10,456 | 0 | 0 | ||
GAP INC | COM | 364760108 | 198 | 11,408 | SH | DFND | 11,408 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 232 | 11,708 | SH | DFND | 11,708 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 372 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 206 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 279 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 238 | 4,571 | SH | DFND | 4,571 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 200 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 258 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 220 | 801 | SH | DFND | 801 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 209 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 556 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 700 | SH | DFND | 700 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 201 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 469 | 46,934 | SH | DFND | 46,934 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 584 | 11,573 | SH | DFND | 11,573 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 16,172 | SH | DFND | 16,172 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 91 | 17,400 | SH | DFND | 17,400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 10,898 | SH | DFND | 10,898 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 31,532 | SH | DFND | 31,532 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 710 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 6,048 | SH | DFND | 6,048 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 355 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 128 | 27,731 | SH | DFND | 27,731 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 547 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 238 | 2,152 | SH | DFND | 2,152 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 492 | 4,602 | SH | DFND | 4,602 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 214 | 20,093 | SH | DFND | 20,093 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 150 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 359 | 6,301 | SH | DFND | 6,301 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 888 | 3,656 | SH | DFND | 3,656 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 315 | 45,784 | SH | DFND | 45,784 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 217 | 200 | SH | DFND | 200 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 164 | 14,387 | SH | DFND | 14,387 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 102 | 22,797 | SH | DFND | 22,797 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 331 | 14,001 | SH | DFND | 14,001 | 0 | 0 |