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 | 436 | 15,652 | SH | DFND | 15,652 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 219 | 739 | SH | DFND | 739 | 0 | 0 | ||
COPART INC | COM | 217204106 | 396 | 7,686 | SH | DFND | 7,686 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,055 | 119,924 | SH | DFND | 119,924 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 347 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 215 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 311 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 343 | 5,279 | SH | DFND | 5,279 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 491 | 4,532 | SH | DFND | 4,532 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 202 | 6,220 | SH | DFND | 6,220 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 249 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 225 | 800 | SH | DFND | 800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 248 | 5,792 | SH | DFND | 5,792 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 311 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 905 | 13,730 | SH | DFND | 13,730 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 581 | 16,468 | SH | DFND | 16,468 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 229 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 254 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 71 | 55,509 | SH | DFND | 55,509 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 259 | 4,298 | SH | DFND | 4,298 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 417 | 16,221 | SH | DFND | 16,221 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 308 | 6,602 | SH | DFND | 6,602 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM A | 071734107 | 220 | 8,561 | SH | DFND | 8,561 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 355 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 344 | 4,109 | SH | DFND | 4,109 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 400 | 2,821 | SH | DFND | 2,821 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 294 | 2,367 | SH | DFND | 2,367 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 204 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 263 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 468 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 207 | 4,561 | SH | DFND | 4,561 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 208 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 306 | 4,265 | SH | DFND | 4,265 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 249 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 338 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 536 | 12,294 | SH | DFND | 12,294 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 252 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,203 | 19,942 | SH | DFND | 19,942 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 221 | 5,001 | SH | DFND | 5,001 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 589 | 8,964 | SH | DFND | 8,964 | 0 | 0 | ||
CA INC | COM | 12673P105 | 572 | 12,967 | SH | DFND | 12,967 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 226 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 99 | 36,736 | SH | DFND | 36,736 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,065 | 11,340 | SH | DFND | 11,340 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 967 | 21,275 | SH | DFND | 21,275 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,042 | 6,918 | SH | DFND | 6,918 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,831 | 112,820 | SH | DFND | 112,820 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 252 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 487 | 3,770 | SH | DFND | 3,770 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 258 | 3,226 | SH | DFND | 3,226 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 492 | 10,731 | SH | DFND | 10,731 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 979 | 7,565 | SH | DFND | 7,565 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 238 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,369 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,370 | 13,353 | SH | DFND | 13,353 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 259 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 206 | 2,294 | SH | DFND | 2,294 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 396 | 8,601 | SH | DFND | 8,601 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 312 | 6,412 | SH | DFND | 6,412 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 315 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 294 | 2,731 | SH | DFND | 2,731 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 229 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,983 | 117,243 | SH | DFND | 117,243 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 82 | 18,209 | SH | DFND | 18,209 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 245 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 399 | 8,605 | SH | DFND | 8,605 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 311 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 259 | 640 | SH | DFND | 640 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 311 | 6,944 | SH | DFND | 6,944 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 708 | 10,108 | SH | DFND | 10,108 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 301 | 16,843 | SH | DFND | 16,843 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,429 | 27,203 | SH | DFND | 27,203 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,272 | 112,692 | SH | DFND | 112,692 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 218 | 8,786 | SH | DFND | 8,786 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 248 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 296 | 13,975 | SH | DFND | 13,975 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 640 | 10,410 | SH | DFND | 10,410 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 299 | 9,266 | SH | DFND | 9,266 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 351 | 983 | SH | DFND | 983 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 276 | 7,314 | SH | DFND | 7,314 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 415 | 3,955 | SH | DFND | 3,955 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 247 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 684 | 8,971 | SH | DFND | 8,971 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 269 | 3,628 | SH | DFND | 3,628 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 282 | 2,369 | SH | DFND | 2,369 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 771 | 45,061 | SH | DFND | 45,061 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 285 | 3,394 | SH | DFND | 3,394 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 272 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,479 | 15,002 | SH | DFND | 15,002 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 318 | 900 | SH | DFND | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 401 | 3,531 | SH | DFND | 3,531 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 541 | 5,496 | SH | DFND | 5,496 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 826 | 7,191 | SH | DFND | 7,191 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 458 | 5,197 | SH | DFND | 5,197 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 337 | 9,637 | SH | DFND | 9,637 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 509 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 574 | 4,649 | SH | DFND | 4,649 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 288 | 3,770 | SH | DFND | 3,770 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,356 | 24,795 | SH | DFND | 24,795 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 434 | 2,698 | SH | DFND | 2,698 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,083 | 84,169 | SH | DFND | 84,169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,983 | 16,528 | SH | DFND | 16,528 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,468 | 21,664 | SH | DFND | 21,664 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 407 | 18,903 | SH | DFND | 18,903 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,101 | 140,069 | SH | DFND | 140,069 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,676 | 17,113 | SH | DFND | 17,113 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 274 | 2,610 | SH | DFND | 2,610 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 737 | 26,638 | SH | DFND | 26,638 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,317 | 5,873 | SH | DFND | 5,873 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 304 | 4,938 | SH | DFND | 4,938 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 225 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 451 | 5,237 | SH | DFND | 5,237 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 461 | 4,739 | SH | DFND | 4,739 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 507 | 15,342 | SH | DFND | 15,342 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 417 | 18,985 | SH | DFND | 18,985 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 352 | 6,601 | SH | DFND | 6,601 | 0 | 0 |