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 |
AFLAC INC | COMMON STOCK | 1055102 | 4,359 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 9158106 | 3,022 | 33,000 | SH | DFND | 0 | 33,000 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 12653101 | 2,492 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
AMETEK INC NEW | COMMON STOCK | 31100100 | 1,377 | 32,550 | SH | DFND | 0 | 32,550 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 32095101 | 359 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 358 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 37411105 | 3,018 | 36,000 | SH | DFND | 0 | 36,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 2,503 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 3,965 | 112,000 | SH | DFND | 0 | 112,000 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON STOCK | 49560105 | 2,546 | 62,000 | SH | DFND | 0 | 62,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 710 | 11,500 | SH | DFND | 0 | 11,500 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,436 | 59,000 | SH | DFND | 0 | 59,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3,465 | 83,000 | SH | DFND | 0 | 83,000 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 628 | 20,400 | SH | DFND | 0 | 20,400 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 4,460 | 78,000 | SH | DFND | 0 | 78,000 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 4,673 | 74,000 | SH | DFND | 0 | 74,000 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 1,287 | 36,100 | SH | DFND | 0 | 36,100 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 350 | 9,300 | SH | DFND | 0 | 9,300 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,260 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,976 | 126,000 | SH | DFND | 0 | 126,000 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,109 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 4,507 | 73,000 | SH | DFND | 0 | 73,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,070 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 1,632 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 6,029 | 260,000 | SH | DFND | 0 | 260,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,213 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,328 | 57,600 | SH | DFND | 0 | 57,600 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 759 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
HMS HLDGS CORP | COMMON STOCK | 40425J101 | 524 | 22,500 | SH | DFND | 0 | 22,500 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 816 | 11,300 | SH | DFND | 0 | 11,300 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,139 | 12,700 | SH | DFND | 0 | 12,700 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,579 | 33,500 | SH | DFND | 0 | 33,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,005 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 381 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 2,703 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 515 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 355 | 6,200 | SH | DFND | 0 | 6,200 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,519 | 59,000 | SH | DFND | 0 | 59,000 | 0 | 0 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 328 | 4,400 | SH | DFND | 0 | 4,400 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 744 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
MICROS SYS INC | COMMON STOCK | 594901100 | 1,100 | 25,500 | SH | DFND | 0 | 25,500 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,114 | 177,000 | SH | DFND | 0 | 177,000 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 1,125 | 18,500 | SH | DFND | 0 | 18,500 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 658 | 8,500 | SH | DFND | 0 | 8,500 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 4,065 | 59,000 | SH | DFND | 0 | 59,000 | 0 | 0 | |
NEUSTAR INC CL A | COMMON STOCK | 64126X201 | 355 | 7,300 | SH | DFND | 0 | 7,300 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 347 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2,498 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 455 | 6,300 | SH | DFND | 0 | 6,300 | 0 | 0 | |
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 1,450 | 7,800 | SH | DFND | 0 | 7,800 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,435 | 42,000 | SH | DFND | 0 | 42,000 | 0 | 0 | |
PERRIGO CO | COMMON STOCK | 714290103 | 2,662 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
PETSMART INC | COMMON STOCK | 716768106 | 1,038 | 15,500 | SH | DFND | 0 | 15,500 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 380 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,879 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,395 | 30,900 | SH | DFND | 0 | 30,900 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,062 | 41,000 | SH | DFND | 0 | 41,000 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 804 | 19,100 | SH | DFND | 0 | 19,100 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 3,368 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 694 | 24,400 | SH | DFND | 0 | 24,400 | 0 | 0 | |
SOLARWINDS INC | COMMON STOCK | 83416B109 | 1,323 | 34,100 | SH | DFND | 0 | 34,100 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 3,839 | 87,000 | SH | DFND | 0 | 87,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,817 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 718 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,562 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,341 | 34,000 | SH | DFND | 0 | 34,000 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 1,138 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 2,841 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 4,724 | 42,000 | SH | DFND | 0 | 42,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,516 | 12,900 | SH | DFND | 0 | 12,900 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 686 | 26,400 | SH | DFND | 0 | 26,400 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 406 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,439 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,381 | 9,650 | SH | DFND | 0 | 9,650 | 0 | 0 | |
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 2,589 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 1,058 | 19,800 | SH | DFND | 0 | 19,800 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 357 | 8,200 | SH | DFND | 0 | 8,200 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,501 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,498 | 109,000 | SH | DFND | 0 | 109,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 3,812 | 93,000 | SH | DFND | 0 | 93,000 | 0 | 0 |