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 | 5,825 | 91,000 | SH | DFND | 0 | 91,000 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 1,019 | 9,600 | SH | DFND | 0 | 9,600 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 476 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 567 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,610 | 137,000 | SH | DFND | 0 | 137,000 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 5,093 | 156,000 | SH | DFND | 0 | 156,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 1,196 | 26,500 | SH | DFND | 0 | 26,500 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,881 | 53,000 | SH | DFND | 0 | 53,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,281 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 3,641 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,492 | 72,000 | SH | DFND | 0 | 72,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 6,720 | 119,000 | SH | DFND | 0 | 119,000 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,206 | 32,100 | SH | DFND | 0 | 32,100 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,502 | 63,000 | SH | DFND | 0 | 63,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 649 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,183 | 28,400 | SH | DFND | 0 | 28,400 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,003 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 997 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,655 | 143,000 | SH | DFND | 0 | 143,000 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,825 | 45,000 | SH | DFND | 0 | 45,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,672 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,077 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,137 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 1,147 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,258 | 44,000 | SH | DFND | 0 | 44,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 5,781 | 233,000 | SH | DFND | 0 | 233,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,755 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,266 | 69,200 | SH | DFND | 0 | 69,200 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,182 | 63,000 | SH | DFND | 0 | 63,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,523 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,589 | 58,000 | SH | DFND | 0 | 58,000 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,221 | 14,300 | SH | DFND | 0 | 14,300 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,962 | 12,700 | SH | DFND | 0 | 12,700 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,391 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,922 | 27,500 | SH | DFND | 0 | 27,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,332 | 53,000 | SH | DFND | 0 | 53,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 1,076 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 915 | 35,800 | SH | DFND | 0 | 35,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 4,127 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,580 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,298 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,378 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,066 | 21,800 | SH | DFND | 0 | 21,800 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 5,852 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 1,592 | 11,500 | SH | DFND | 0 | 11,500 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 993 | 13,750 | SH | DFND | 0 | 13,750 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 4,049 | 81,000 | SH | DFND | 0 | 81,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3,285 | 45,000 | SH | DFND | 0 | 45,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,186 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 1,206 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,685 | 49,000 | SH | DFND | 0 | 49,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,743 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,970 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,651 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,521 | 61,500 | SH | DFND | 0 | 61,500 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,675 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,076 | 24,400 | SH | DFND | 0 | 24,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,906 | 6,700 | SH | DFND | 0 | 6,700 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,181 | 117,000 | SH | DFND | 0 | 117,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,072 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,053 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,725 | 46,000 | SH | DFND | 0 | 46,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,708 | 33,000 | SH | DFND | 0 | 33,000 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 404 | 4,000 | SH | DFND | 0 | 4,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2,024 | 23,800 | SH | DFND | 0 | 23,800 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 3,249 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,571 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,253 | 10,200 | SH | DFND | 0 | 10,200 | 0 | 0 | |
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 5,965 | 56,000 | SH | DFND | 0 | 56,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,592 | 115,000 | SH | DFND | 0 | 115,000 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 277 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,853 | 59,000 | SH | DFND | 0 | 59,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,712 | 105,000 | SH | DFND | 0 | 105,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 3,450 | 89,000 | SH | �� | DFND | 0 | 89,000 | 0 | 0 |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 1,552 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 5,297 | 107,000 | SH | DFND | 0 | 107,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 1,150 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1,184 | 18,000 | SH | DFND | 0 | 18,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 4,470 | 146,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 4,277 | 144,700 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 4,159 | 144,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 4,549 | 129,000 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 4,113 | 142,800 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 4,235 | 132,000 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 4,001 | 144,500 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 3,377 | 152,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 4,028 | 149,900 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 4,021 | 140,200 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,719 | 63,531 | SH | DFND | 0 | 0 | 0 | 0 |