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 | 1,595 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 3,155 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 5,862 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,023 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,916 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,981 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 4,315 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 954 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,888 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,371 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 3,155 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,237 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,327 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,226 | 18,800 | SH | DFND | 18,800 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 1,703 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,519 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 631 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 6,078 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 4,909 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| INVESCO S&P SMALLCAP INFORMA | S&P SMLCP INFO | 46138E115 | 1,648 | 13,453 | SH | DFND | 13,453 | 0 | 0 | ||
| ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 23,998 | 287,200 | SH | DFND | 287,200 | 0 | 0 | ||
| ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 3,665 | 75,700 | SH | DFND | 75,700 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,554 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,732 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 1,617 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,465 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,395 | 44,000 | SH | DFND | 44,000 | 0 | 0 | ||
| PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,408 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 3,852 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,246 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 3,783 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR | SBI HEALTHCARE | 81369Y209 | 5,332 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
| CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 4,722 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 2,600 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 1,954 | 39,800 | SH | DFND | 39,800 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 2,360 | 56,000 | SH | DFND | 56,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,036 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,960 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,658 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 4,917 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,052 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,289 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 922 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,004 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,921 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1,534 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 531 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,562 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 4,046 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 2,362 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,411 | 50,500 | SH | DFND | 50,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,608 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 425 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 1,571 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
| AON PLC-CLASS A | SHS CL A | G0403H108 | 4,014 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 2,255 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 2,169 | 117,000 | SH | DFND | 117,000 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,411 | 140,000 | SH | DFND | 140,000 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 GROWT | PRTFLO S&P500 GW | 78464A409 | 1,327 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 8,225 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | 78468R788 | 3,294 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 13,188 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
| COMM SERV SELECT SECTOR SPDR | COMMUNICATION | 81369Y852 | 4,049 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 423 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 2,568 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 1,123 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 698 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 562 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 1,948 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 719 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 1,457 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 724 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 1,636 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 811 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,910 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,573 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| CAPRI HOLDINGS LTD | SHS | G1890L107 | 420 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||