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 | 001055102 | 4,649 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 2,706 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | |
AMETEK INC NEW | COMMON STOCK | 031100100 | 1,498 | 32,550 | SH | DFND | 0 | 32,550 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 356 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
ANSYS INC | COMMON STOCK | 03662Q105 | 424 | 4,900 | SH | DFND | 0 | 4,900 | 0 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 3,065 | 36,000 | SH | DFND | 0 | 36,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 2,745 | 111,000 | SH | DFND | 0 | 111,000 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 4,261 | 126,000 | SH | DFND | 0 | 126,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 390 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 3,790 | 84,000 | SH | DFND | 0 | 84,000 | 0 | 0 | |
COMMVAULT SYSTEM | COMMON STOCK | 204166102 | 352 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 649 | 20,400 | SH | DFND | 0 | 20,400 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 4,767 | 84,000 | SH | DFND | 0 | 84,000 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 5,159 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
DONALDSON INC | COMMON STOCK | 257651109 | 1,376 | 36,100 | SH | DFND | 0 | 36,100 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,103 | 28,400 | SH | DFND | 0 | 28,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 487 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,221 | 126,000 | SH | DFND | 0 | 126,000 | 0 | 0 | |
EMERSON ELEC CO | COMMON STOCK | 291011104 | 3,688 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,146 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,022 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 6,498 | 272,000 | SH | DFND | 0 | 272,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,294 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,679 | 65,600 | SH | DFND | 0 | 65,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,709 | 59,000 | SH | DFND | 0 | 59,000 | 0 | 0 | |
GRACO INC | COMMON STOCK | 384109104 | 1,148 | 15,500 | SH | DFND | 0 | 15,500 | 0 | 0 | |
HMS HLDGS CORP | COMMON STOCK | 40425J101 | 649 | 30,200 | SH | DFND | 0 | 30,200 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 678 | 9,300 | SH | DFND | 0 | 9,300 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,266 | 12,700 | SH | DFND | 0 | 12,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 5,926 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,524 | 29,500 | SH | DFND | 0 | 29,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,421 | 51,000 | SH | DFND | 0 | 51,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 394 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 2,875 | 29,000 | SH | DFND | 0 | 29,000 | 0 | 0 | |
LANDSTAR SYSTEMS INC | COMMON STOCK | 515098101 | 728 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 413 | 6,200 | SH | DFND | 0 | 6,200 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,699 | 53,300 | SH | DFND | 0 | 53,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4,467 | 61,000 | SH | DFND | 0 | 61,000 | 0 | 0 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 396 | 8,800 | SH | DFND | 0 | 8,800 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 888 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
MICROS SYS INC | COMMON STOCK | 594901100 | 744 | 14,900 | SH | DFND | 0 | 14,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,759 | 143,000 | SH | DFND | 0 | 143,000 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 4,488 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 967 | 18,500 | SH | DFND | 0 | 18,500 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 691 | 8,500 | SH | DFND | 0 | 8,500 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 3,046 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
NEUSTAR INC CL A | COMMON STOCK | 64126X201 | 361 | 7,300 | SH | DFND | 0 | 7,300 | 0 | 0 | |
NORDSON CORP | COMMON STOCK | 655663102 | 368 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2,713 | 29,000 | SH | DFND | 0 | 29,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 512 | 6,300 | SH | DFND | 0 | 6,300 | 0 | 0 | |
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 1,237 | 7,800 | SH | DFND | 0 | 7,800 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 3,737 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
PERRIGO CO | COMMON STOCK | 714290103 | 2,838 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
PETSMART INC | COMMON STOCK | 716768106 | 770 | 10,100 | SH | DFND | 0 | 10,100 | 0 | 0 | |
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 517 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,765 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,632 | 30,900 | SH | DFND | 0 | 30,900 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,087 | 41,000 | SH | DFND | 0 | 41,000 | 0 | 0 | |
ROYAL GOLD INC | COMMON STOCK | 780287108 | 779 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,213 | 59,000 | SH | DFND | 0 | 59,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 754 | 24,400 | SH | DFND | 0 | 24,400 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 4,200 | 102,000 | SH | DFND | 0 | 102,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,310 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 866 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 2,805 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,431 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
TELUS CORP | COMMON STOCK | 87971M103 | 1,391 | 42,000 | SH | DFND | 0 | 42,000 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 2,988 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 4,464 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,599 | 23,800 | SH | DFND | 0 | 23,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 784 | 26,400 | SH | DFND | 0 | 26,400 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 437 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 540 | 6,800 | SH | DFND | 0 | 6,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,989 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,340 | 9,650 | SH | DFND | 0 | 9,650 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 1,245 | 19,800 | SH | DFND | 0 | 19,800 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 422 | 8,200 | SH | DFND | 0 | 8,200 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 3,920 | 53,000 | SH | DFND | 0 | 53,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,421 | 107,000 | SH | DFND | 0 | 107,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 2,759 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 4,159 | 103,000 | SH | DFND | 0 | 103,000 | 0 | 0 | |
GUGGENHEIM S&P M/C 400 PUR | OTHER | 78355W601 | 1,500 | 13,500 | SH | DFND | 0 | 0 | 0 | 0 |