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 |
BARRICK GOLD CORP | COM | 067901108 | 1,099 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 3,350 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,805 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 6,193 | 5,330 | SH | DFND | 5,330 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,414 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 954 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,347 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,061 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 992 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,661 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,161 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,224 | 7,800 | SH | DFND | 7,800 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,265 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 1,452 | 13,900 | SH | DFND | 13,900 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 962 | 18,500 | SH | DFND | 18,500 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 521 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 982 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 629 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 493 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 955 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,123 | 20,800 | SH | DFND | 20,800 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,990 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 3,169 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMA | S&P SMLCP INFO | 46138E115 | 2,515 | 35,453 | SH | DFND | 35,453 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 970 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,272 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 662 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 618 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 837 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,106 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,029 | 7,600 | SH | DFND | 7,600 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 747 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 1,876 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,102 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,182 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,879 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 1,328 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | SBI CONS DISCR | 81369Y407 | 3,923 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,164 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 5,625 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,361 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 419 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,888 | 29,000 | SH | DFND | 29,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,261 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,706 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,843 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 6,630 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 768 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 588 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
INVESCO S&P SMALLCAP CONSUME | S&P SMLCP DISC | 46138E180 | 96 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4,770 | 28,600 | SH | DFND | 28,600 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,246 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 907 | 6,300 | SH | DFND | 6,300 | 0 | 0 | ||
INVESCO S&P SMALLCAP FINANCI | S&P SMLCP FINL | 46138E156 | 446 | 12,405 | SH | DFND | 12,405 | 0 | 0 | ||
INVESCO S&P SMALLCAP MATERIA | S&P SMLCP MATL | 46138G201 | 793 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,980 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 325 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,229 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 911 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,289 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,210 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,297 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH | S&P SMLCP HELT | 46138E149 | 724 | 7,005 | SH | DFND | 7,005 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,046 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,065 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,796 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 558 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,707 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,795 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,013 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 646 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 956 | 5,400 | SH | DFND | 5,400 | 0 | 0 |