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 |
3M CO | COM | 88579Y101 | 200 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,154 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 296 | 4,067 | SH | DFND | 4,067 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,025 | 99,600 | SH | DFND | 99,600 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 209 | 12,444 | SH | DFND | 12,444 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 561 | 296 | SH | DFND | 296 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 219 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 205 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 663 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 270 | 8,071 | SH | DFND | 8,071 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,146 | 44,947 | SH | DFND | 44,947 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,115 | 63,400 | SH | DFND | 63,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,095 | 6,594 | SH | DFND | 6,594 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 247 | 678 | SH | DFND | 678 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 216 | 4,769 | SH | DFND | 4,769 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,140 | 10,909 | SH | DFND | 10,909 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,088 | 4,213 | SH | DFND | 4,213 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 224 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,008 | 51,950 | SH | DFND | 51,950 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,172 | 16,105 | SH | DFND | 16,105 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,124 | 41,800 | SH | DFND | 41,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,158 | 19,056 | SH | DFND | 19,056 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,147 | 102,500 | SH | DFND | 102,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,025 | 63,100 | SH | DFND | 63,100 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 261 | 3,856 | SH | DFND | 3,856 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 345 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,068 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 246 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 219 | 602 | SH | DFND | 602 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,076 | 78,400 | SH | DFND | 78,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 321 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,043 | 35,100 | SH | DFND | 35,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 951 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 359 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,069 | 8,309 | SH | DFND | 8,309 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 274 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,077 | 38,500 | SH | DFND | 38,500 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,108 | 38,804 | SH | DFND | 38,804 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 271 | 2,733 | SH | DFND | 2,733 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 251 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,186 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,035 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,136 | 19,628 | SH | DFND | 19,628 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 213 | 4,023 | SH | DFND | 4,023 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,074 | 6,354 | SH | DFND | 6,354 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 2,083 | SH | DFND | 2,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 4,442 | SH | DFND | 4,442 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,070 | 47,900 | SH | DFND | 47,900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,066 | 10,756 | SH | DFND | 10,756 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 215 | 1,947 | SH | DFND | 1,947 | 0 | 0 |