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 | 1,415 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,944 | 7,410 | SH | DFND | 0 | 7,400 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,786 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 832 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 808 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 4,900 | 132,800 | SH | DFND | 0 | 132,800 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 5,925 | 176,434 | SH | DFND | 0 | 176,434 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,778 | 8,015 | SH | DFND | 0 | 8,015 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 1,137 | 22,500 | SH | DFND | 0 | 22,500 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 5,153 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,903 | 50,075 | SH | DFND | 0 | 50,075 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 8,804 | 72,000 | SH | DFND | 0 | 72,000 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 4,677 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,662 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 4,949 | 64,150 | SH | DFND | 0 | 64,150 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 7,025 | 198,400 | SH | DFND | 0 | 198,400 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 2,680 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,895 | 113,000 | SH | DFND | 0 | 113,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,906 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 587 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,577 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 5,331 | 34,000 | SH | DFND | 0 | 34,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,263 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 840 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 4,678 | 85,175 | SH | DFND | 0 | 85,175 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,903 | 69,425 | SH | DFND | 0 | 69,425 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 4,778 | 29,050 | SH | DFND | 0 | 29,050 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 2,013 | 9,000 | SH | DFND | 0 | 9,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,880 | 32,400 | SH | DFND | 0 | 32,400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 752 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,524 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,634 | 65,000 | SH | DFND | 0 | 65,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,685 | 37,100 | SH | DFND | 0 | 37,100 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,677 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 3,395 | 13,600 | SH | DFND | 0 | 13,600 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 4,469 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,391 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,561 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
ISHARES DJ US OIL EQUIP AND SV | COMMON STOCK | 464288844 | 4,999 | 140,000 | SH | DFND | 0 | 140,000 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 3,538 | 22,100 | SH | DFND | 0 | 22,100 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,975 | 43,241 | SH | DFND | 0 | 43,241 | 0 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 1,485 | 49,000 | SH | DFND | 0 | 49,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,558 | 49,200 | SH | DFND | 0 | 49,200 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 6,010 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,821 | 29,000 | SH | DFND | 0 | 29,000 | 0 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 3,316 | 25,000 | SH | DFND | 0 | 25,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,562 | 19,800 | SH | DFND | 0 | 19,800 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,836 | 31,500 | SH | DFND | 0 | 31,500 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 683 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,207 | 43,000 | SH | DFND | 0 | 43,000 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 4,670 | 55,125 | SH | DFND | 0 | 55,125 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 8,509 | 24,500 | SH | DFND | 0 | 24,500 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 2,956 | 43,600 | SH | DFND | 0 | 43,600 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 1,843 | 63,000 | SH | DFND | 0 | 63,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 6,835 | 61,132 | SH | DFND | 0 | 61,132 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 5,626 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 2,589 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 2,307 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 2,124 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 366 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,729 | 28,300 | SH | DFND | 0 | 28,300 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 7,508 | 66,000 | SH | DFND | 0 | 66,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 9,150 | 20,100 | SH | DFND | 0 | 20,100 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,465 | 96,155 | SH | DFND | 0 | 96,155 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,375 | 40,075 | SH | DFND | 0 | 40,075 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 2,213 | 21,700 | SH | DFND | 0 | 21,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,519 | 39,000 | SH | DFND | 0 | 39,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,772 | 19,500 | SH | DFND | 0 | 19,500 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 10,177 | 62,500 | SH | DFND | 0 | 62,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 6,152 | 44,000 | SH | DFND | 0 | 44,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 672 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 10,100 | 189,175 | SH | DFND | 0 | 189,175 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 6,561 | 59,000 | SH | DFND | 0 | 59,000 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 6,292 | 67,000 | SH | DFND | 0 | 67,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,157 | 174,215 | SH | DFND | 0 | 174,215 | 0 | 0 | |
TECHNIPFMC LTD | COMMON STOCK | G87110105 | 625 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 |