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 |
ACUITY BRANDS INC | COM | 00508Y102 | 161,059 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 76,619 | 492 | SH | DFND | 0 | 0 | 492 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 123,082 | 109 | SH | DFND | 0 | 0 | 109 | ||
ALTRIA GROUP INC | COM | 02209S103 | 182,977 | 3,222 | SH | DFND | 0 | 0 | 3,222 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 80,192 | 1,158 | SH | DFND | 0 | 0 | 1,158 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 117,928 | 1,383 | SH | DFND | 0 | 0 | 1,383 | ||
AMGEN INC | COM | 031162100 | 333,923 | 1,809 | SH | DFND | 0 | 0 | 1,809 | ||
APPLE INC | COM | 037833100 | 143,275 | 774 | SH | DFND | 0 | 0 | 774 | ||
APPLIED MATERIALS INC | COM | 038222105 | 114,320 | 2,475 | SH | DFND | 0 | 0 | 2,475 | ||
AT&T INC | COM | 00206R102 | 69,807 | 2,174 | SH | DFND | 0 | 0 | 2,174 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 78,038 | 454 | SH | DFND | 0 | 0 | 454 | ||
BEST BUY CO INC | COM | 086516101 | 142,970 | 1,917 | SH | DFND | 0 | 0 | 1,917 | ||
BIOGEN INC | COM | 09062X103 | 115,806 | 399 | SH | DFND | 0 | 0 | 399 | ||
BOEING CO/THE | COM | 097023105 | 263,375 | 785 | SH | DFND | 0 | 0 | 785 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 108,854 | 1,967 | SH | DFND | 0 | 0 | 1,967 | ||
C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 129,924 | 1,553 | SH | DFND | 0 | 0 | 1,553 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 230,429 | 4,719 | SH | DFND | 0 | 0 | 4,719 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 177,023 | 3,987 | SH | DFND | 0 | 0 | 3,987 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 135,026 | 2,540 | SH | DFND | 0 | 0 | 2,540 | ||
CIGNA CORP | COM | 125509109 | 168,420 | 991 | SH | DFND | 0 | 0 | 991 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 244,023 | 5,671 | SH | DFND | 0 | 0 | 5,671 | ||
CLOROX COMPANY | COM | 189054109 | 132,410 | 979 | SH | DFND | 0 | 0 | 979 | ||
COCA COLA CO/THE | COM | 191216100 | 74,211 | 1,692 | SH | DFND | 0 | 0 | 1,692 | ||
CONAGRA BRANDS INC | COM | 205887102 | 142,741 | 3,995 | SH | DFND | 0 | 0 | 3,995 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 140,017 | 670 | SH | DFND | 0 | 0 | 670 | ||
CUMMINS INC | COM | 231021106 | 187,796 | 1,412 | SH | DFND | 0 | 0 | 1,412 | ||
CVS HEALTH CORP | COM | 126650100 | 134,427 | 2,089 | SH | DFND | 0 | 0 | 2,089 | ||
DELTA AIR LINES INC | COM | 247361702 | 127,318 | 2,570 | SH | DFND | 0 | 0 | 2,570 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 120,688 | 984 | SH | DFND | 0 | 0 | 984 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 76,054 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 137,647 | 1,883 | SH | DFND | 0 | 0 | 1,883 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 250,624 | 3,246 | SH | DFND | 0 | 0 | 3,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 234,870 | 2,839 | SH | DFND | 0 | 0 | 2,839 | ||
F5 NETWORKS INC | COM | 315616102 | 289,544 | 1,679 | SH | DFND | 0 | 0 | 1,679 | ||
FACEBOOK INC A | CL A | 30303M102 | 132,332 | 681 | SH | DFND | 0 | 0 | 681 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 160,483 | 9,298 | SH | DFND | 0 | 0 | 9,298 | ||
GENERAL MILLS INC | COM | 370334104 | 253,256 | 5,722 | SH | DFND | 0 | 0 | 5,722 | ||
GILEAD SCIENCES INC | COM | 375558103 | 244,540 | 3,452 | SH | DFND | 0 | 0 | 3,452 | ||
HASBRO INC | COM | 418056107 | 122,311 | 1,325 | SH | DFND | 0 | 0 | 1,325 | ||
HP INC | COM | 40434L105 | 175,893 | 7,752 | SH | DFND | 0 | 0 | 7,752 | ||
HUMANA INC | COM | 444859102 | 176,495 | 593 | SH | DFND | 0 | 0 | 593 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 66,078 | 473 | SH | DFND | 0 | 0 | 473 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 71,277 | 575 | SH | DFND | 0 | 0 | 575 | ||
INTUIT INC | COM | 461202103 | 162,218 | 794 | SH | DFND | 0 | 0 | 794 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 177,627 | 6,478 | SH | DFND | 0 | 0 | 6,478 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 73,527 | 698 | SH | DFND | 0 | 0 | 698 | ||
KLA TENCOR CORP | COM | 482480100 | 117,602 | 1,147 | SH | DFND | 0 | 0 | 1,147 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 180,212 | 610 | SH | DFND | 0 | 0 | 610 | ||
LYONDELLBASELL INDU CL A | SHS - A - | N53745100 | 263,201 | 2,396 | SH | DFND | 0 | 0 | 2,396 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 158,842 | 2,264 | SH | DFND | 0 | 0 | 2,264 | ||
MASTERCARD INC A | CL A | 57636Q104 | 162,719 | 828 | SH | DFND | 0 | 0 | 828 | ||
MCKESSON CORP | COM | 58155Q103 | 162,214 | 1,216 | SH | DFND | 0 | 0 | 1,216 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 161,987 | 3,089 | SH | DFND | 0 | 0 | 3,089 | ||
MOLSON COORS BREWING CO B | CL B | 60871R209 | 172,686 | 2,538 | SH | DFND | 0 | 0 | 2,538 | ||
NETAPP INC | COM | 64110D104 | 205,592 | 2,618 | SH | DFND | 0 | 0 | 2,618 | ||
NEWMONT MINING CORP | COM | 651639106 | 151,293 | 4,012 | SH | DFND | 0 | 0 | 4,012 | ||
OMNICOM GROUP | COM | 681919106 | 75,278 | 987 | SH | DFND | 0 | 0 | 987 | ||
PEOPLE S UNITED FINANCIAL | COM | 712704105 | 74,585 | 4,123 | SH | DFND | 0 | 0 | 4,123 | ||
PFIZER INC | COM | 717081103 | 75,136 | 2,071 | SH | DFND | 0 | 0 | 2,071 | ||
PRAXAIR INC | COM | 74005P104 | 76,386 | 483 | SH | DFND | 0 | 0 | 483 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 64,175 | 1,212 | SH | DFND | 0 | 0 | 1,212 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 87,599 | 1,618 | SH | DFND | 0 | 0 | 1,618 | ||
QUALCOMM INC | COM | 747525103 | 73,910 | 1,317 | SH | DFND | 0 | 0 | 1,317 | ||
SOUTHERN CO/THE | COM | 842587107 | 80,255 | 1,733 | SH | DFND | 0 | 0 | 1,733 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 98,962 | 1,945 | SH | DFND | 0 | 0 | 1,945 | ||
SYSCO CORP | COM | 871829107 | 135,897 | 1,990 | SH | DFND | 0 | 0 | 1,990 | ||
TARGET CORP | COM | 87612E106 | 89,517 | 1,176 | SH | DFND | 0 | 0 | 1,176 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 74,361 | 700 | SH | DFND | 0 | 0 | 700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 369,396 | 3,333 | SH | DFND | 0 | 0 | 3,333 | ||
VERISIGN INC | COM | 92343E102 | 154,460 | 1,124 | SH | DFND | 0 | 0 | 1,124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77,679 | 1,544 | SH | DFND | 0 | 0 | 1,544 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 151,538 | 2,525 | SH | DFND | 0 | 0 | 2,525 | ||
WALMART INC | COM | 931142103 | 138,410 | 1,616 | SH | DFND | 0 | 0 | 1,616 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 176,959 | 2,286 | SH | DFND | 0 | 0 | 2,286 |