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 |
AFLAC INC | COMMON STOCK | 001055102 | 5,068 | 87,000 | SH | DFND | 0 | 87,000 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 1,062 | 9,600 | SH | DFND | 0 | 9,600 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,558 | 60,400 | SH | DFND | 0 | 60,400 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 445 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,129 | 133,000 | SH | DFND | 0 | 133,000 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 7,013 | 199,000 | SH | DFND | 0 | 199,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 1,095 | 16,500 | SH | DFND | 0 | 16,500 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,046 | 61,000 | SH | DFND | 0 | 61,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,052 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 3,567 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,418 | 54,000 | SH | DFND | 0 | 54,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,894 | 91,000 | SH | DFND | 0 | 91,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 957 | 14,400 | SH | DFND | 0 | 14,400 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 1,005 | 32,100 | SH | DFND | 0 | 32,100 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,810 | 73,000 | SH | DFND | 0 | 73,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 449 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 822 | 9,200 | SH | DFND | 0 | 9,200 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,072 | 28,400 | SH | DFND | 0 | 28,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 715 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,892 | 133,000 | SH | DFND | 0 | 133,000 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 952 | 10,400 | SH | DFND | 0 | 10,400 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,386 | 36,000 | SH | DFND | 0 | 36,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,276 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 938 | 20,900 | SH | DFND | 0 | 20,900 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 918 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,239 | 41,000 | SH | DFND | 0 | 41,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 7,686 | 300,000 | SH | DFND | 0 | 300,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,564 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 926 | 34,600 | SH | DFND | 0 | 34,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,281 | 59,000 | SH | DFND | 0 | 59,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,342 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,238 | 68,000 | SH | DFND | 0 | 68,000 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,059 | 14,300 | SH | DFND | 0 | 14,300 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,496 | 12,700 | SH | DFND | 0 | 12,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 6,834 | 36,000 | SH | DFND | 0 | 36,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,032 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,642 | 29,500 | SH | DFND | 0 | 29,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,543 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 1,021 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 952 | 35,800 | SH | DFND | 0 | 35,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 3,694 | 34,000 | SH | DFND | 0 | 34,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,456 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,893 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,042 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 948 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,030 | 21,800 | SH | DFND | 0 | 21,800 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 5,288 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 1,054 | 11,500 | SH | DFND | 0 | 11,500 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 3,425 | 45,000 | SH | DFND | 0 | 45,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 2,981 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 912 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,561 | 49,000 | SH | DFND | 0 | 49,000 | 0 | 0 | |
PETSMART INC | COMMON STOCK | 716768106 | 708 | 10,100 | SH | DFND | 0 | 10,100 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,741 | 29,000 | SH | DFND | 0 | 29,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,685 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,478 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,200 | 41,000 | SH | DFND | 0 | 41,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,898 | 58,000 | SH | DFND | 0 | 58,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 882 | 24,400 | SH | DFND | 0 | 24,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,204 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 4,976 | 114,000 | SH | DFND | 0 | 114,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,698 | 49,000 | SH | DFND | 0 | 49,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 874 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,450 | 44,000 | SH | DFND | 0 | 44,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,507 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,464 | 23,800 | SH | DFND | 0 | 23,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 1,003 | 32,900 | SH | DFND | 0 | 32,900 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,435 | 42,000 | SH | DFND | 0 | 42,000 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,376 | 10,200 | SH | DFND | 0 | 10,200 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,899 | 98,000 | SH | DFND | 0 | 98,000 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 289 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,818 | 63,000 | SH | DFND | 0 | 63,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,550 | 107,000 | SH | DFND | 0 | 107,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 3,173 | 93,000 | SH | DFND | 0 | 93,000 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 1,272 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 1,181 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 4,773 | 111,000 | SH | DFND | 0 | 111,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 2,612 | 97,000 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 2,688 | 98,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 2,653 | 97,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 2,716 | 89,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 2,601 | 95,100 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 2,654 | 88,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 2,606 | 93,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 2,491 | 94,500 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 2,683 | 101,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 2,624 | 96,400 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,848 | 53,649 | SH | DFND | 0 | 0 | 0 | 0 |