The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 111 503 SH   DFND 11 503 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 148 2,421 SH   DFND 11 2,421 0 0
AMGEN INC COM 031162100 34 183 SH   DFND 11 183 0 0
APPLE INC COM 037833100 28 182 SH   DFND 11 182 0 0
BAXTER INTL INC COM 071813109 147 2,349 SH   DFND 11 2,349 0 0
BEACON ROOFING SUPPLY INC COM 073685109 182 3,555 SH   DFND 11 3,555 0 0
BORGWARNER INC COM 099724106 196 3,827 SH   DFND 11 3,827 0 0
CVS CAREMARK CORPORATION COM 126650100 164 2,017 SH   DFND 11 2,017 0 0
CANADIAN NATL RY CO COM 136375102 152 1,841 SH   DFND 11 1,841 0 0
CASEYS GEN STORES INC COM 147528103 168 1,539 SH   DFND 11 1,539 0 0
CHEVRON CORP NEW COM 166764100 5 45 SH   DFND 11 45 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213 2,940 SH   DFND 11 2,940 0 0
DEERE & CO COM 244199105 22 182 SH   DFND 11 182 0 0
ECOLAB INC COM 278865100 147 1,143 SH   DFND 11 1,143 0 0
EQUIFAX INC COM 294429105 126 1,190 SH   DFND 11 1,190 0 0
GILEAD SCIENCES INC COM 375558103 146 1,805 SH   DFND 11 1,805 0 0
GLOBUS MED INC CL A 379577208 132 4,444 SH   DFND 11 4,444 0 0
HONEYWELL INTL INC COM 438516106 25 179 SH   DFND 11 179 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 18 128 SH   DFND 11 128 0 0
ISHARES US OIL EQ&SV ETF 464288844 10 283 SH   DFND 11 283 0 0
LAUDER ESTEE COS INC CL A 518439104 188 1,749 SH   DFND 11 1,749 0 0
MANHATTAN ASSOCS INC COM 562750109 155 3,747 SH   DFND 11 3,747 0 0
MOODYS CORP COM 615369105 123 884 SH   DFND 11 884 0 0
PVH CORP COM 693656100 246 1,957 SH   DFND 11 1,957 0 0
PAREXEL INTL CORP COM 699462107 138 1,571 SH   DFND 11 1,571 0 0
PEPSICO INC COM 713448108 20 187 SH   DFND 11 187 0 0
PFIZER INC COM 717081103 15 444 SH   DFND 11 444 0 0
PHILIP MORRIS INTL INC COM 718172109 196 1,767 SH   DFND 11 1,767 0 0
QUALCOMM INC COM 747525103 9 177 SH   DFND 11 177 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 136 4,314 SH   DFND 11 4,314 0 0
ROCKWELL AUTOMATION INC COM 773903109 158 889 SH   DFND 11 889 0 0
SCHLUMBERGER LTD COM 806857108 123 1,773 SH   DFND 11 1,773 0 0
SCHWAB CHARLES CORP NEW COM 808513105 179 4,103 SH   DFND 11 4,103 0 0
SNAP ON INC COM 833034101 121 817 SH   DFND 11 817 0 0
TJX COS INC NEW COM 872540109 159 2,160 SH   DFND 11 2,160 0 0
TEXAS INSTRS INC COM 882508104 207 2,313 SH   DFND 11 2,313 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
AETNA INC NEW COM 00817Y108 106 668 SH   DFND 11 668 0 0
ALPHABET INC CAP STK CL A 02079K305 140 144 SH   DFND 11 144 0 0
CDW CORP COM 12514G108 108 1,649 SH   DFND 11 1,649 0 0
COMCAST CORP NEW CL A 20030N101 200 5,207 SH   DFND 11 5,207 0 0
CONOCOPHILLIPS COM 20825C104 143 2,868 SH   DFND 11 2,868 0 0
COSTCO WHSL CORP NEW COM 22160K105 162 990 SH   DFND 11 990 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 5 74 SH   DFND 11 74 0 0
EOG RES INC COM 26875P101 178 1,845 SH   DFND 11 1,845 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 219 3,194 SH   DFND 11 3,194 0 0
JPMORGAN CHASE & CO COM 46625H100 2,693 28,209 SH   DFND 11 28,209 0 0
JONES LANG LASALLE INC COM 48020Q107 151 1,225 SH   DFND 11 1,225 0 0
M & T BK CORP COM 55261F104 190 1,181 SH   DFND 11 1,181 0 0
MACYS INC COM 55616P104 7 322 SH   DFND 11 322 0 0
MOLSON COORS BREWING CO CL B 60871R209 146 1,796 SH   DFND 11 1,796 0 0
ORACLE CORP COM 68389X105 239 4,954 SH   DFND 11 4,954 0 0
PRAXAIR INC COM 74005P104 218 1,567 SH   DFND 11 1,567 0 0
REGIONS FINL CORP NEW COM 7591EP100 110 7,237 SH   DFND 11 7,237 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 289 SH   DFND 11 289 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 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 128 1,675 SH   DFND 11 1,675 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7 154 SH   DFND 11 154 0 0
VERISK ANALYTICS INC COM 92345Y106 155 1,864 SH   DFND 11 1,864 0 0
STARBUCKS CORP COM 92826C839 20 390 SH   DFND 11 390 0 0
VISA INC COM CL A 92826C839 257 2,445 SH   DFND 11 2,445 0 0
BUNGE LIMITED COM G16962105 10 158 SH   DFND 11 158 0 0