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 |
ALPHABET INC-CL A | COM | 02079K305 | 10,159 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 7,227 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,351 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,014 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,377 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,287 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 617 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,265 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,442 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,970 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,000 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,847 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,764 | 81,000 | SH | DFND | 81,000 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,824 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 1,611 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,602 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,507 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 4,971 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 18,769 | 198,300 | SH | DFND | 198,300 | 0 | 0 | ||
ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 3,642 | 62,100 | SH | DFND | 62,100 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,528 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,271 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,148 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,570 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PS BUSINESS PARKS INC/MD | COM | 69360J107 | 2,288 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,722 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,268 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,781 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 13,588 | 91,000 | SH | DFND | 91,000 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 542 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,470 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,318 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,542 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,199 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 5,261 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,563 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 449 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COM | 29670G102 | 461 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,458 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,351 | 28,000 | SH | DFND | 28,000 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,938 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 4,458 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 1,024 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,588 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,157 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,450 | 27,000 | SH | DFND | 27,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 487 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,756 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,455 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 382 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 2,128 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
AON PLC-CLASS A | SHS CL A | G0403H108 | 4,858 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,511 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,185 | 46,993 | SH | DFND | 46,993 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,021 | 70,000 | SH | DFND | 70,000 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,301 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 2,840 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 1,278 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 671 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,000 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 3,033 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 558 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,149 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,970 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,829 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,266 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,797 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 3,276 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,326 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,334 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 1,212 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,613 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,647 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,056 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,883 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,367 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,013 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,258 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,396 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,202 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 525 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 514 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 1,093 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 869 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 3,331 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,418 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 317 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 933 | 35,000 | SH | DFND | 35,000 | 0 | 0 |