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 | 3,953 | 68,000 | SH | DFND | 0 | 68,000 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 992 | 11,100 | SH | DFND | 0 | 11,100 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 353 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 508 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,626 | 137,000 | SH | DFND | 0 | 137,000 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 5,213 | 160,000 | SH | DFND | 0 | 160,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,380 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 1,625 | 26,500 | SH | DFND | 0 | 26,500 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,863 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,051 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,259 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 5,612 | 81,000 | SH | DFND | 0 | 81,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,882 | 62,000 | SH | DFND | 0 | 62,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,892 | 86,000 | SH | DFND | 0 | 86,000 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,056 | 32,100 | SH | DFND | 0 | 32,100 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,885 | 61,000 | SH | DFND | 0 | 61,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 533 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 949 | 28,400 | SH | DFND | 0 | 28,400 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 3,840 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 995 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,793 | 157,000 | SH | DFND | 0 | 157,000 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 6,120 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,119 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,007 | 27,500 | SH | DFND | 0 | 27,500 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,237 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 961 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 5,876 | 233,000 | SH | DFND | 0 | 233,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,740 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,073 | 69,200 | SH | DFND | 0 | 69,200 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,597 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 4,149 | 6,500 | SH | DFND | 0 | 6,500 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,352 | 55,000 | SH | DFND | 0 | 55,000 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,021 | 14,300 | SH | DFND | 0 | 14,300 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,886 | 25,400 | SH | DFND | 0 | 25,400 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,140 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
ISHARES DJ US OIL EQUIP AND SV | COMMON STOCK | 464288844 | 8,004 | 220,000 | SH | DFND | 0 | 220,000 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,914 | 27,500 | SH | DFND | 0 | 27,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,134 | 55,000 | SH | DFND | 0 | 55,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 928 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,015 | 35,800 | SH | DFND | 0 | 35,800 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,729 | 48,000 | SH | DFND | 0 | 48,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,516 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,459 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1,605 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,120 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 5,547 | 65,000 | SH | DFND | 0 | 65,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,351 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 839 | 13,750 | SH | DFND | 0 | 13,750 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 864 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 805 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,904 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,565 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 5,396 | 278,000 | SH | DFND | 0 | 278,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,725 | 24,000 | SH | DFND | 0 | 24,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,682 | 33,000 | SH | DFND | 0 | 33,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,653 | 61,500 | SH | DFND | 0 | 61,500 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,177 | 24,400 | SH | DFND | 0 | 24,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,649 | 7,400 | SH | DFND | 0 | 7,400 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,409 | 121,000 | SH | DFND | 0 | 121,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,263 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,045 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,267 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,838 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,712 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 2,317 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,096 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 3,536 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,183 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,044 | 11,000 | SH | DFND | 0 | 11,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,875 | 158,000 | SH | DFND | 0 | 158,000 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,928 | 76,000 | SH | DFND | 0 | 76,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,086 | 138,000 | SH | DFND | 0 | 138,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 3,690 | 96,000 | SH | DFND | 0 | 96,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 716 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 4,244 | 143,900 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 4,107 | 144,700 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 3,898 | 144,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 4,015 | 126,250 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 3,644 | 142,800 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 3,964 | 131,000 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 3,235 | 144,500 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 2,645 | 152,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 3,710 | 149,900 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 3,866 | 140,200 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 1,931 | 63,531 | SH | DFND | 0 | 0 | 0 | 0 |