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 | 4,021 | 25,075 | SH | DFND | 0 | 25,075 | 0 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 4,306 | 68,200 | SH | DFND | 0 | 68,200 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 1,275 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,287 | 5,620 | SH | DFND | 0 | 5,620 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,272 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 533 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 470 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,831 | 120,400 | SH | DFND | 0 | 120,400 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 5,895 | 150,500 | SH | DFND | 0 | 150,500 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,733 | 8,025 | SH | DFND | 0 | 8,025 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,096 | 55,175 | SH | DFND | 0 | 55,175 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,480 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,291 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 6,150 | 78,260 | SH | DFND | 0 | 78,260 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,399 | 70,155 | SH | DFND | 0 | 70,155 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,271 | 86,300 | SH | DFND | 0 | 86,300 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,912 | 46,900 | SH | DFND | 0 | 46,900 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,563 | 63,267 | SH | DFND | 0 | 63,267 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,873 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 660 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,073 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,238 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,235 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 4,197 | 157,500 | SH | DFND | 0 | 157,500 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,360 | 52,160 | SH | DFND | 0 | 52,160 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,061 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,196 | 24,400 | SH | DFND | 0 | 24,400 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,181 | 64,000 | SH | DFND | 0 | 64,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 410 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 3,828 | 120,400 | SH | DFND | 0 | 120,400 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,971 | 31,105 | SH | DFND | 0 | 31,105 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,114 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,910 | 75,225 | SH | DFND | 0 | 75,225 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,363 | 55,179 | SH | DFND | 0 | 55,179 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,188 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2,115 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,297 | 13,500 | SH | DFND | 0 | 13,500 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 2,072 | 24,500 | SH | DFND | 0 | 24,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,970 | 55,175 | SH | DFND | 0 | 55,175 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,181 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 597 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,416 | 28,080 | SH | DFND | 0 | 28,080 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,034 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1,920 | 33,700 | SH | DFND | 0 | 33,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,205 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 6,247 | 71,200 | SH | DFND | 0 | 71,200 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,067 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 591 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 696 | 10,175 | SH | DFND | 0 | 10,175 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 5,515 | 165,900 | SH | DFND | 0 | 165,900 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,001 | 67,000 | SH | DFND | 0 | 67,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,237 | 51,100 | SH | DFND | 0 | 51,100 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,363 | 38,125 | SH | DFND | 0 | 38,125 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 5,726 | 230,900 | SH | DFND | 0 | 230,900 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,714 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,156 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,220 | 45,000 | SH | DFND | 0 | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,399 | 100,325 | SH | DFND | 0 | 100,325 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,218 | 28,300 | SH | DFND | 0 | 28,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,334 | 22,250 | SH | DFND | 0 | 22,250 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,708 | 110,350 | SH | DFND | 0 | 110,350 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,199 | 9,500 | SH | DFND | 0 | 9,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,834 | 52,185 | SH | DFND | 0 | 52,185 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,934 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,988 | 14,040 | SH | DFND | 0 | 14,040 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 3,901 | 53,165 | SH | DFND | 0 | 53,165 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,176 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 6,545 | 82,275 | SH | DFND | 0 | 82,275 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,821 | 48,165 | SH | DFND | 0 | 48,165 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,300 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 480 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,142 | 150,549 | SH | DFND | 0 | 150,549 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 306 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 5,496 | 80,250 | SH | DFND | 0 | 80,250 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,505 | 155,185 | SH | DFND | 0 | 155,185 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 3,883 | 78,275 | SH | DFND | 0 | 78,275 | 0 | 0 | |
WESTERN REFINING INC | COMMON STOCK | 959319104 | 1,167 | 40,100 | SH | DFND | 0 | 40,100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 1,215 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | COMMON STOCK | 316092204 | 4,419 | 142,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 4,605 | 145,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 4,215 | 156,300 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 4,165 | 130,250 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 4,527 | 159,300 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 4,469 | 134,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 4,532 | 180,000 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 4,188 | 238,500 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 4,892 | 163,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 4,908 | 154,200 | SH | DFND | 0 | 0 | 0 | 0 | |
GUGGENHEIM S&P M/C 400 PUR GRW | OTHER | 78355W601 | 5,272 | 43,600 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,986 | 110,231 | SH | DFND | 0 | 0 | 0 | 0 |