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 |
ACUITY BRANDS (HOLDING CO) INC | COMMON STOCK | 00508Y102 | 1,370 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,692 | 7,900 | SH | DFND | 0 | 7,900 | 0 | 140 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,693 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 235 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 776 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 815 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 647 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 67 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 6,356 | 191,500 | SH | DFND | 0 | 191,500 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 5,915 | 151,000 | SH | DFND | 0 | 151,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,577 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,642 | 61,000 | SH | DFND | 0 | 61,000 | 0 | 1,061 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,870 | 84,000 | SH | DFND | 0 | 84,000 | 0 | 12,123 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,989 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,357 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 5,078 | 70,000 | SH | DFND | 0 | 70,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 6,926 | 180,000 | SH | DFND | 0 | 180,000 | 0 | 89 | |
COPART INC | COMMON STOCK | 217204106 | 2,750 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,563 | 93,000 | SH | DFND | 0 | 93,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,381 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,464 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 545 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 625 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 110 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,580 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 175 | |
ECOLAB INC | COMMON STOCK | 278865100 | 4,887 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,530 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 825 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,566 | 24,000 | SH | DFND | 0 | 24,000 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,755 | 58,000 | SH | DFND | 0 | 58,000 | 0 | 740 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,272 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 200 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,621 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 1,541 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,477 | 32,400 | SH | DFND | 0 | 32,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 511 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,394 | 74,100 | SH | DFND | 0 | 74,100 | 0 | 565 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 5,341 | 120,000 | SH | DFND | 0 | 120,000 | 0 | 390 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,605 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,406 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,323 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,566 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2,115 | 13,600 | SH | DFND | 0 | 13,600 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 4,047 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,429 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 2,258 | 12,200 | SH | DFND | 0 | 12,200 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 2,518 | 24,500 | SH | DFND | 0 | 24,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,590 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 1,415 | 34,000 | SH | DFND | 0 | 34,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,771 | 49,200 | SH | DFND | 0 | 49,200 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,507 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 616 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,147 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 888 | 20,600 | SH | DFND | 0 | 20,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,778 | 19,800 | SH | DFND | 0 | 19,800 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 7,549 | 63,000 | SH | DFND | 0 | 63,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,740 | 31,500 | SH | DFND | 0 | 31,500 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 586 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,543 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 4,667 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,445 | 55,000 | SH | DFND | 0 | 55,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,416 | 43,600 | SH | DFND | 0 | 43,600 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,683 | 51,000 | SH | DFND | 0 | 51,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 5,450 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,860 | 25,800 | SH | DFND | 0 | 25,800 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,539 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,615 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,022 | 115,000 | SH | DFND | 0 | 115,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,728 | 28,300 | SH | DFND | 0 | 28,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 7,555 | 21,100 | SH | DFND | 0 | 21,100 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,339 | 129,000 | SH | DFND | 0 | 129,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,156 | 96,000 | SH | DFND | 0 | 96,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,146 | 16,000 | SH | DFND | 0 | 16,000 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 2,369 | 21,700 | SH | DFND | 0 | 21,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,379 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,234 | 19,500 | SH | DFND | 0 | 19,500 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 8,060 | 69,500 | SH | DFND | 0 | 69,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,108 | 44,000 | SH | DFND | 0 | 44,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 600 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,354 | 189,000 | SH | DFND | 0 | 189,000 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 6,251 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,596 | 174,000 | SH | DFND | 0 | 174,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 3,918 | 79,000 | SH | DFND | 0 | 79,000 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,782 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 558 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 5,106 | 142,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 4,794 | 147,900 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 5,656 | 148,956 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 5,306 | 134,250 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 5,553 | 151,982 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 6,213 | 134,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 5,666 | 171,692 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 4,817 | 254,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 5,283 | 163,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 5,325 | 154,200 | SH | DFND | 0 | 0 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PU | OTHER | 78355W601 | 6,132 | 42,500 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,989 | 105,931 | SH | DFND | 0 | 0 | 0 | 0 |