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 | 4,053 | 25,075 | SH | DFND | 0 | 25,075 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 4,728 | 6,720 | SH | DFND | 0 | 6,720 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,261 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 510 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 475 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 4,454 | 124,900 | SH | DFND | 0 | 124,900 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 6,546 | 151,500 | SH | DFND | 0 | 151,500 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,749 | 8,025 | SH | DFND | 0 | 8,025 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,097 | 55,175 | SH | DFND | 0 | 55,175 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 3,774 | 36,000 | SH | DFND | 0 | 36,000 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,836 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,440 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 6,268 | 78,260 | SH | DFND | 0 | 78,260 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,073 | 71,155 | SH | DFND | 0 | 71,155 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,626 | 86,300 | SH | DFND | 0 | 86,300 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 2,299 | 46,900 | SH | DFND | 0 | 46,900 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,919 | 72,267 | SH | DFND | 0 | 72,267 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,815 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 754 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,131 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,507 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,396 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 4,279 | 157,500 | SH | DFND | 0 | 157,500 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,889 | 52,160 | SH | DFND | 0 | 52,160 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,130 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,083 | 24,400 | SH | DFND | 0 | 24,400 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,200 | 64,000 | SH | DFND | 0 | 64,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 533 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 2,218 | 31,105 | SH | DFND | 0 | 31,105 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,097 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,360 | 88,225 | SH | DFND | 0 | 88,225 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,812 | 61,179 | SH | DFND | 0 | 61,179 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,141 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2,507 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,261 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,240 | 15,500 | SH | DFND | 0 | 15,500 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 2,138 | 24,500 | SH | DFND | 0 | 24,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,086 | 50,175 | SH | DFND | 0 | 50,175 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,173 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 640 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5,241 | 28,080 | SH | DFND | 0 | 28,080 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,159 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1,915 | 38,700 | SH | DFND | 0 | 38,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,269 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 6,432 | 62,200 | SH | DFND | 0 | 62,200 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,286 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 547 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 4,954 | 165,900 | SH | DFND | 0 | 165,900 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,467 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,414 | 51,100 | SH | DFND | 0 | 51,100 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,285 | 38,125 | SH | DFND | 0 | 38,125 | 0 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 5,858 | 230,900 | SH | DFND | 0 | 230,900 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,670 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,265 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,317 | 45,000 | SH | DFND | 0 | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,934 | 100,325 | SH | DFND | 0 | 100,325 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,362 | 28,300 | SH | DFND | 0 | 28,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,534 | 22,250 | SH | DFND | 0 | 22,250 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,186 | 115,350 | SH | DFND | 0 | 115,350 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 5,154 | 49,500 | SH | DFND | 0 | 49,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,319 | 59,185 | SH | DFND | 0 | 59,185 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,986 | 17,500 | SH | DFND | 0 | 17,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,075 | 14,040 | SH | DFND | 0 | 14,040 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 3,952 | 65,165 | SH | DFND | 0 | 65,165 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,185 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 7,178 | 82,275 | SH | DFND | 0 | 82,275 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,939 | 48,165 | SH | DFND | 0 | 48,165 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,150 | 8,500 | SH | DFND | 0 | 8,500 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 493 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,686 | 155,549 | SH | DFND | 0 | 155,549 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 448 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 5,860 | 80,250 | SH | DFND | 0 | 80,250 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,433 | 178,185 | SH | DFND | 0 | 178,185 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 4,447 | 79,275 | SH | DFND | 0 | 79,275 | 0 | 0 | |
WESTERN REFINING INC | COMMON STOCK | 959319104 | 1,343 | 65,100 | SH | DFND | 0 | 65,100 | 0 | 0 | |
WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 1,187 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 4,339 | 142,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 4,794 | 145,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 4,300 | 156,300 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 4,404 | 130,250 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 4,620 | 159,300 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 4,358 | 134,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 4,720 | 180,000 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 4,627 | 238,500 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 5,121 | 163,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 5,221 | 154,200 | SH | DFND | 0 | 0 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PU | OTHER | 78355W601 | 5,300 | 43,600 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 3,506 | 110,231 | SH | DFND | 0 | 0 | 0 | 0 |