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 |
ACUITY BRANDS (HOLDING CO) INC | COMMON STOCK | 00508Y102 | 1,626 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 7,344 | 7,900 | SH | DFND | 0 | 7,900 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,476 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 700 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 651 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 6,976 | 209,500 | SH | DFND | 0 | 209,500 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 5,697 | 151,000 | SH | DFND | 0 | 151,000 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,379 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,189 | 61,000 | SH | DFND | 0 | 61,000 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 8,764 | 84,000 | SH | DFND | 0 | 84,000 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 5,379 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,453 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,781 | 72,000 | SH | DFND | 0 | 72,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 7,006 | 180,000 | SH | DFND | 0 | 180,000 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 2,543 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,483 | 93,000 | SH | DFND | 0 | 93,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,252 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 2,656 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 503 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,514 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 5,045 | 38,000 | SH | DFND | 0 | 38,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,655 | 14,000 | SH | DFND | 0 | 14,000 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,406 | 24,000 | SH | DFND | 0 | 24,000 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 4,682 | 58,000 | SH | DFND | 0 | 58,000 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,831 | 32,000 | SH | DFND | 0 | 32,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,496 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,410 | 32,400 | SH | DFND | 0 | 32,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 476 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,283 | 74,100 | SH | DFND | 0 | 74,100 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 5,375 | 120,000 | SH | DFND | 0 | 120,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,717 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,347 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 8,744 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,288 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 2,195 | 13,600 | SH | DFND | 0 | 13,600 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,350 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,770 | 12,200 | SH | DFND | 0 | 12,200 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 2,545 | 24,500 | SH | DFND | 0 | 24,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,688 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 1,832 | 34,000 | SH | DFND | 0 | 34,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,621 | 49,200 | SH | DFND | 0 | 49,200 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,465 | 45,000 | SH | DFND | 0 | 45,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 585 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5,101 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 1,244 | 20,600 | SH | DFND | 0 | 20,600 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,528 | 19,800 | SH | DFND | 0 | 19,800 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 7,930 | 67,000 | SH | DFND | 0 | 67,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,565 | 31,500 | SH | DFND | 0 | 31,500 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 666 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,905 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 5,310 | 90,000 | SH | DFND | 0 | 90,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 1,256 | 55,000 | SH | DFND | 0 | 55,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,274 | 43,600 | SH | DFND | 0 | 43,600 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 5,890 | 51,000 | SH | DFND | 0 | 51,000 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 5,169 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,470 | 25,800 | SH | DFND | 0 | 25,800 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,557 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,425 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,572 | 115,000 | SH | DFND | 0 | 115,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,522 | 28,300 | SH | DFND | 0 | 28,300 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 8,107 | 23,100 | SH | DFND | 0 | 23,100 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6,177 | 129,000 | SH | DFND | 0 | 129,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,781 | 82,000 | SH | DFND | 0 | 82,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 5,571 | 73,000 | SH | DFND | 0 | 73,000 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 2,330 | 21,700 | SH | DFND | 0 | 21,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,328 | 42,000 | SH | DFND | 0 | 42,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,057 | 19,500 | SH | DFND | 0 | 19,500 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 8,114 | 74,500 | SH | DFND | 0 | 74,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,861 | 48,000 | SH | DFND | 0 | 48,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 619 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 7,324 | 164,000 | SH | DFND | 0 | 164,000 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 6,054 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 8,644 | 156,000 | SH | DFND | 0 | 156,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 4,189 | 79,000 | SH | DFND | 0 | 79,000 | 0 | 0 | |
ZOETIS INC | COMMON STOCK | 98978V103 | 4,679 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 544 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
FIDELITY CON DISCRET ETF | OTHER | 316092204 | 5,055 | 142,400 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY CON STAPLES ETF | OTHER | 316092303 | 4,885 | 147,900 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY FINANCIALS ETF | OTHER | 316092501 | 5,413 | 148,956 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY HEALTH CARE ETF | OTHER | 316092600 | 5,140 | 134,250 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INDUSTRIALS ETF | OTHER | 316092709 | 5,287 | 151,982 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY INFO TECH ETF | OTHER | 316092808 | 5,750 | 134,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MATERIALS ETF | OTHER | 316092881 | 5,362 | 171,692 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY MSCI ENERGY ETF | OTHER | 316092402 | 4,571 | 254,200 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY TELECOMM ETF | OTHER | 316092873 | 5,225 | 163,600 | SH | DFND | 0 | 0 | 0 | 0 | |
FIDELITY UTILITIES ETF | OTHER | 316092865 | 5,207 | 154,200 | SH | DFND | 0 | 0 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PU | OTHER | 78355W601 | 5,950 | 42,500 | SH | DFND | 0 | 0 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 3,146 | 105,931 | SH | DFND | 0 | 0 | 0 | 0 |