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 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,861 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,261 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,074 | 62,000 | SH | DFND | 62,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,081 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 533 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 947 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 961 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ISHARES | 464287234 | 744 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EM | ISHARES | 464286533 | 776 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,965 | 57,000 | SH | DFND | 57,000 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 3,241 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,450 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,925 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,521 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,980 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 721 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 1,173 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,074 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 655 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
ISHARES US TREASURY BOND ETF | ISHARES | 46429B267 | 54,885 | 2,084,900 | SH | DFND | 2,084,900 | 0 | 0 | ||
WRIGHT MEDICAL GROUP NV | NOTE | N96617118 | 1,032 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 4,323 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,068 | 19,200 | SH | DFND | 19,200 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,285 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 3,281 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,025 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 812 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 3,053 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,129 | 29,700 | SH | DFND | 29,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,551 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 3,374 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,871 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 1,582 | 40,795 | SH | DFND | 40,795 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,473 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,663 | 19,600 | SH | DFND | 19,600 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,138 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,473 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,031 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,723 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ISHARES | 464288281 | 3,752 | 33,100 | SH | DFND | 33,100 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,284 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,747 | 38,900 | SH | DFND | 38,900 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 652 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,347 | 26,760 | SH | DFND | 26,760 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 3,258 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,280 | 41,200 | SH | DFND | 41,200 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,119 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,565 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,156 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,078 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,304 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | ISHARES | 464288265 | 21,047 | 307,500 | SH | DFND | 307,500 | 0 | 0 | ||
ISHARES CORE US REIT ETF | ISHARES | 464288521 | 2,177 | 39,200 | SH | DFND | 39,200 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,169 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,997 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,499 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 3,406 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,523 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
AGNC INVESTMENT CORP | COM | 00123Q104 | 3,900 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,451 | 84,000 | SH | DFND | 84,000 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 638 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 652 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,708 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,947 | 37,600 | SH | DFND | 37,600 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 991 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,667 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 678 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 472 | 28,200 | SH | DFND | 28,200 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,586 | 26,400 | SH | DFND | 26,400 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 866 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,385 | 5,700 | SH | DFND | 5,700 | 0 | 0 |