The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 165 | 3,135 | SH | DFND | 11 | 3,135 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 106 | 702 | SH | DFND | 11 | 702 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 67 | 707 | SH | DFND | 11 | 707 | 0 | 0 | |
| BANK OF THE OZARKS INC | COM | 063904106 | 186 | 4,966 | SH | DFND | 11 | 4,966 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 225 | 4,985 | SH | DFND | 11 | 4,985 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 153 | 5,206 | SH | DFND | 11 | 5,206 | 0 | 0 | |
| CVS CAREMARK CORPORATION | COM | 126650100 | 355 | 3,718 | SH | DFND | 11 | 3,718 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 226 | 3,840 | SH | DFND | 11 | 3,840 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 301 | 2,295 | SH | DFND | 11 | 2,295 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 17 | 169 | SH | DFND | 11 | 169 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 252 | 4,420 | SH | DFND | 11 | 4,420 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 284 | 3,506 | SH | DFND | 11 | 3,506 | 0 | 0 | |
| E M C CORP MASS | COM | 268648102 | 62 | 2,312 | SH | DFND | 11 | 2,312 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 272 | 2,300 | SH | DFND | 11 | 2,300 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 209 | 1,628 | SH | DFND | 11 | 1,628 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 198 | 2,380 | SH | DFND | 11 | 2,380 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 205 | 8,619 | SH | DFND | 11 | 8,619 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 79 | 683 | SH | DFND | 11 | 683 | 0 | 0 | |
| ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 52 | 500 | SH | DFND | 11 | 500 | 0 | 0 | |
| ISHARES | US OIL EQ&SV ETF | 464288844 | 42 | 1,095 | SH | DFND | 11 | 1,095 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 199 | 2,194 | SH | DFND | 11 | 2,194 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 280 | 1,128 | SH | DFND | 11 | 1,128 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 188 | 2,013 | SH | DFND | 11 | 2,013 | 0 | 0 | |
| PVH CORP | COM | 693656100 | 260 | 2,768 | SH | DFND | 11 | 2,768 | 0 | 0 | |
| PAREXEL INTL CORP | COM | 699462107 | 257 | 4,092 | SH | DFND | 11 | 4,092 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 66 | 630 | SH | DFND | 11 | 630 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 60 | 1,720 | SH | DFND | 11 | 1,720 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,507 | SH | DFND | 11 | 2,507 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 36 | 685 | SH | DFND | 11 | 685 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 221 | 1,926 | SH | DFND | 11 | 1,926 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 231 | 2,932 | SH | DFND | 11 | 2,932 | 0 | 0 | |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 323 | 12,784 | SH | DFND | 11 | 12,784 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 247 | 3,202 | SH | DFND | 11 | 3,202 | 0 | 0 | |
| TELEFLEX INC | COM | 879369106 | 286 | 1,618 | SH | DFND | 11 | 1,618 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 276 | 4,409 | SH | DFND | 11 | 4,409 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 5 | 108 | SH | DFND | 11 | 108 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 199 | 3,056 | SH | DFND | 11 | 3,056 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 224 | 3,032 | SH | DFND | 11 | 3,032 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 248 | 1,580 | SH | DFND | 11 | 1,580 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 236 | 2,837 | SH | DFND | 11 | 2,837 | 0 | 0 | |
| INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 303 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,796 | 28,892 | SH | DFND | 11 | 28,892 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 332 | 2,813 | SH | DFND | 11 | 2,813 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 36 | 1,073 | SH | DFND | 11 | 1,073 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 278 | 6,804 | SH | DFND | 11 | 6,804 | 0 | 0 | |
| POOL CORPORATION | COM | 73278L105 | 164 | 1,745 | SH | DFND | 11 | 1,745 | 0 | 0 | |
| PRAXAIR INC | COM | 74005P104 | 255 | 2,273 | SH | DFND | 11 | 2,273 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 212 | 2,936 | SH | DFND | 11 | 2,936 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 79 | 1,110 | SH | DFND | 11 | 1,110 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 101 | 4,449 | SH | DFND | 11 | 4,449 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 271 | 3,814 | SH | DFND | 11 | 3,814 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 580 | SH | DFND | 11 | 580 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 148 | 1,830 | SH | DFND | 11 | 1,830 | 0 | 0 | |
| STARBUCKS CORP | COM | 92826C839 | 87 | 1,524 | SH | DFND | 11 | 1,524 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 323 | 4,365 | SH | DFND | 11 | 4,365 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 9 | 158 | SH | DFND | 11 | 158 | 0 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 173 | 1,403 | SH | DFND | 11 | 1,403 | 0 | 0 | |