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 |
|
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 |
ACUITY BRANDS (HOLDING CO) INC | COMMON STOCK | 00508Y102 | 1,323 | 5,000 | SH | DFND | 0 | 5,000 | 0 | 0 | |
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 4,175 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 5,387 | 6,700 | SH | DFND | 0 | 6,700 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,428 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 580 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 464 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,856 | 126,500 | SH | DFND | 0 | 126,500 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 6,132 | 151,000 | SH | DFND | 0 | 151,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,900 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,298 | 61,000 | SH | DFND | 0 | 61,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 4,014 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,649 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,342 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 6,647 | 78,000 | SH | DFND | 0 | 78,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 3,721 | 78,000 | SH | DFND | 0 | 78,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 5,971 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 2,512 | 46,900 | SH | DFND | 0 | 46,900 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,030 | 79,000 | SH | DFND | 0 | 79,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,361 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 3,807 | 41,000 | SH | DFND | 0 | 41,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 884 | 11,200 | SH | DFND | 0 | 11,200 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,250 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,625 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,688 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,380 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,539 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,135 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,354 | 32,400 | SH | DFND | 0 | 32,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 573 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,347 | 89,100 | SH | DFND | 0 | 89,100 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 593 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,980 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,247 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7,754 | 98,000 | SH | DFND | 0 | 98,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,849 | 61,000 | SH | DFND | 0 | 61,000 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,144 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2,142 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,430 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,276 | 15,500 | SH | DFND | 0 | 15,500 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 2,096 | 24,500 | SH | DFND | 0 | 24,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 6,261 | 53,000 | SH | DFND | 0 | 53,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,312 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,089 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 600 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,669 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,060 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 1,811 | 38,700 | SH | DFND | 0 | 38,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,554 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 6,847 | 67,000 | SH | DFND | 0 | 67,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,174 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 569 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 4,960 | 135,000 | SH | DFND | 0 | 135,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 988 | 35,900 | SH | DFND | 0 | 35,900 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,672 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,547 | 51,000 | SH | DFND | 0 | 51,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 4,712 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,085 | 25,800 | SH | DFND | 0 | 25,800 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,296 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,318 | 45,000 | SH | DFND | 0 | 45,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,864 | 100,000 | SH | DFND | 0 | 100,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,291 | 28,300 | SH | DFND | 0 | 28,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 6,391 | 23,100 | SH | DFND | 0 | 23,100 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,207 | 121,000 | SH | DFND | 0 | 121,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 5,289 | 66,000 | SH | DFND | 0 | 66,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,323 | 65,000 | SH | DFND | 0 | 65,000 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 2,075 | 21,700 | SH | DFND | 0 | 21,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 2,227 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
TIFFANY & CO | COMMON STOCK | 886547108 | 4,721 | 65,000 | SH | DFND | 0 | 65,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,313 | 19,500 | SH | DFND | 0 | 19,500 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 7,997 | 82,000 | SH | DFND | 0 | 82,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,877 | 48,000 | SH | DFND | 0 | 48,000 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 5,879 | 120,000 | SH | DFND | 0 | 120,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 597 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 8,525 | 164,000 | SH | DFND | 0 | 164,000 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 5,770 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,926 | 179,000 | SH | DFND | 0 | 179,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 4,483 | 79,000 | SH | DFND | 0 | 79,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 4,481 | 142,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 4,641 | 145,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 4,490 | 156,300 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 4,487 | 130,250 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 4,817 | 159,300 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 4,920 | 134,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 4,932 | 180,000 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 4,729 | 238,500 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 4,942 | 163,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 4,877 | 154,200 | SH | DFND | 0 | 0 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PU | OTHER | 78355W601 | 5,438 | 43,600 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,842 | 90,231 | SH | DFND | 0 | 0 | 0 | 0 |