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 |
AMAZON.COM INC | COM | 023135106 | 813 | 840 | SH | DFND | 840 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 3,090 | 74,800 | SH | DFND | 74,800 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,671 | 51,100 | SH | DFND | 51,100 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 939 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,715 | 58,300 | SH | DFND | 58,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,960 | 45,900 | SH | DFND | 45,900 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,643 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,108 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 338 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,811 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,194 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,575 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 1,694 | 103,900 | SH | DFND | 103,900 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,879 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,046 | 36,400 | SH | DFND | 36,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,309 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 3,909 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 3,030 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,969 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,656 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,588 | 47,400 | SH | DFND | 47,400 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,233 | 41,470 | SH | DFND | 41,470 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 2,399 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,661 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 1,540 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 3,071 | 71,100 | SH | DFND | 71,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,509 | 24,900 | SH | DFND | 24,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 3,426 | 63,100 | SH | DFND | 63,100 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 813 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,286 | 49,850 | SH | DFND | 49,850 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,168 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 892 | 960 | SH | DFND | 960 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,206 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 1,329 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,112 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,783 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,377 | 29,400 | SH | DFND | 29,400 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,584 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,836 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 660 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,756 | 23,700 | SH | DFND | 23,700 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 603 | 18,100 | SH | DFND | 18,100 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,470 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,967 | 58,800 | SH | DFND | 58,800 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 989 | 21,795 | SH | DFND | 21,795 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,032 | 45,200 | SH | DFND | 45,200 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,581 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,587 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,854 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 1,742 | 45,200 | SH | DFND | 45,200 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,719 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,434 | 73,000 | SH | DFND | 73,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,228 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,493 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,052 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,755 | 41,200 | SH | DFND | 41,200 | 0 | 0 |