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 |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 3,763 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 4,073 | 68,000 | SH | DFND | 0 | 68,000 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 1,245 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,279 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,149 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 498 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 436 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,636 | 122,000 | SH | DFND | 0 | 122,000 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 5,506 | 160,000 | SH | DFND | 0 | 160,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,724 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 3,535 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,339 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,188 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 5,522 | 73,000 | SH | DFND | 0 | 73,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,901 | 65,000 | SH | DFND | 0 | 65,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,853 | 86,000 | SH | DFND | 0 | 86,000 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,220 | 32,100 | SH | DFND | 0 | 32,100 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,453 | 66,000 | SH | DFND | 0 | 66,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 618 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,038 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,003 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,106 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 4,032 | 157,000 | SH | DFND | 0 | 157,000 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,053 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,138 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,184 | 29,000 | SH | DFND | 0 | 29,000 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,032 | 48,000 | SH | DFND | 0 | 48,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 435 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,800 | 122,000 | SH | DFND | 0 | 122,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,787 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,137 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,476 | 64,000 | SH | DFND | 0 | 64,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,613 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,834 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,969 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,204 | 13,500 | SH | DFND | 0 | 13,500 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,912 | 24,500 | SH | DFND | 0 | 24,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,650 | 55,000 | SH | DFND | 0 | 55,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,096 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 513 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,371 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,142 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,147 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1,763 | 44,000 | SH | DFND | 0 | 44,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,164 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 6,404 | 65,000 | SH | DFND | 0 | 65,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,192 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 436 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 3,851 | 115,000 | SH | DFND | 0 | 115,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 676 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,013 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 1,628 | 66,000 | SH | DFND | 0 | 66,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,196 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,584 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 5,415 | 278,000 | SH | DFND | 0 | 278,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,905 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,074 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,166 | 45,000 | SH | DFND | 0 | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,557 | 94,000 | SH | DFND | 0 | 94,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,153 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 5,945 | 22,900 | SH | DFND | 0 | 22,900 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,662 | 121,000 | SH | DFND | 0 | 121,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,146 | 9,500 | SH | DFND | 0 | 9,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,432 | 48,000 | SH | DFND | 0 | 48,000 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,875 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,986 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 3,052 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,112 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 6,256 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,611 | 48,000 | SH | DFND | 0 | 48,000 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,113 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 485 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,811 | 169,000 | SH | DFND | 0 | 169,000 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 373 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 5,088 | 83,000 | SH | DFND | 0 | 83,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,610 | 140,000 | SH | DFND | 0 | 140,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 3,690 | 87,000 | SH | DFND | 0 | 87,000 | 0 | 0 | |
WESTERN REFINING INC | COMMON STOCK | 959319104 | 962 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 962 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 4,277 | 139,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 4,254 | 140,500 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 4,092 | 144,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 4,297 | 124,450 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 3,886 | 142,800 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 4,243 | 129,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 3,776 | 155,500 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 3,105 | 181,700 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 4,005 | 149,900 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 4,117 | 147,600 | SH | DFND | 0 | 0 | 0 | 0 | |
GUGGENHEIM S&P M/C 400 PUR GRW | OTHER | 78355W601 | 1,733 | 13,900 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,061 | 71,131 | SH | DFND | 0 | 0 | 0 | 0 |