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 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 880 | 9,400 | SH | DFND | 9,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,044 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,074 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,191 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,750 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,855 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,112 | 38,470 | SH | DFND | 38,470 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,287 | 47,850 | SH | DFND | 47,850 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,883 | 96,900 | SH | DFND | 96,900 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,258 | 46,000 | SH | DFND | 46,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,885 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,088 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,823 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,098 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3,805 | 59,000 | SH | DFND | 59,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,828 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,925 | 41,100 | SH | DFND | 41,100 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | COM | N96617118 | 1,060 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,802 | 86,000 | SH | DFND | 86,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,802 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,104 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,481 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,336 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,162 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 3,194 | 59,100 | SH | DFND | 59,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,184 | 15,900 | SH | DFND | 15,900 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,896 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,008 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,402 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 822 | 21,795 | SH | DFND | 21,795 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,598 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,586 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,044 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,028 | 58,800 | SH | DFND | 58,800 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 837 | 45,200 | SH | DFND | 45,200 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,665 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 951 | 990 | SH | DFND | 990 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,026 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,460 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,001 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,029 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 600 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 952 | 520 | SH | DFND | 520 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,937 | 59,300 | SH | DFND | 59,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,567 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,790 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,704 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,911 | 41,200 | SH | DFND | 41,200 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 699 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,589 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,906 | 71,100 | SH | DFND | 71,100 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 2,910 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 3,451 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,960 | 27,900 | SH | DFND | 27,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,469 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,397 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 1,167 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,031 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,560 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,647 | 48,400 | SH | DFND | 48,400 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 962 | 20,900 | SH | DFND | 20,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,350 | 21,900 | SH | DFND | 21,900 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,598 | 22,700 | SH | DFND | 22,700 | 0 | 0 |