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 | 1,655 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 8,024 | 7,410 | SH | DFND | 0 | 7,410 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,823 | 19,000 | SH | DFND | 0 | 19,000 | 0 | 0 | |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,919 | 17,000 | SH | DFND | 0 | 17,000 | 0 | 0 | |
APTARGROUP INC | COMMON STOCK | 038336103 | 933 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 5,039 | 121,800 | SH | DFND | 0 | 121,800 | 0 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,761 | 8,015 | SH | DFND | 0 | 8,015 | 0 | 0 | |
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 1,635 | 29,500 | SH | DFND | 0 | 29,500 | 0 | 0 | |
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 1,446 | 63,000 | SH | DFND | 0 | 63,000 | 0 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 5,864 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 7,513 | 89,075 | SH | DFND | 0 | 89,075 | 0 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 9,333 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
CHUBB LTD | COMMON STOCK | H1467J104 | 5,155 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,753 | 24,000 | SH | DFND | 0 | 24,000 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 712 | 12,000 | SH | DFND | 0 | 12,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 5,588 | 88,150 | SH | DFND | 0 | 88,150 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 5,124 | 71,500 | SH | DFND | 0 | 71,500 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 3,886 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,193 | 132,000 | SH | DFND | 0 | 132,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,536 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,298 | 17,000 | SH | DFND | 0 | 17,000 | 0 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 773 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,617 | 37,500 | SH | DFND | 0 | 37,500 | 0 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 5,726 | 29,000 | SH | DFND | 0 | 29,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 2,402 | 13,000 | SH | DFND | 0 | 13,000 | 0 | 0 | |
EVERGY INC | COMMON STOCK | 30034W106 | 4,702 | 78,175 | SH | DFND | 0 | 78,175 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 5,090 | 66,425 | SH | DFND | 0 | 66,425 | 0 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 6,572 | 34,050 | SH | DFND | 0 | 34,050 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,719 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,656 | 50,800 | SH | DFND | 0 | 50,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 927 | 3,300 | SH | DFND | 0 | 3,300 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,747 | 71,000 | SH | DFND | 0 | 71,000 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 7,716 | 37,100 | SH | DFND | 0 | 37,100 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,289 | 14,100 | SH | DFND | 0 | 14,100 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 3,744 | 13,600 | SH | DFND | 0 | 13,600 | 0 | 0 | |
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,814 | 12,500 | SH | DFND | 0 | 12,500 | 0 | 0 | |
IPG PHOTONICS | COMMON STOCK | 44980X109 | 1,543 | 10,000 | SH | DFND | 0 | 10,000 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 2,625 | 19,600 | SH | DFND | 0 | 19,600 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,326 | 38,241 | SH | DFND | 0 | 38,241 | 0 | 0 | |
LINDE PLC | COMMON STOCK | G5494J103 | 5,422 | 27,000 | SH | DFND | 0 | 27,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 1,309 | 49,200 | SH | DFND | 0 | 49,200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 8,054 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 5,820 | 22,000 | SH | DFND | 0 | 22,000 | 0 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,340 | 28,000 | SH | DFND | 0 | 28,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,717 | 19,800 | SH | DFND | 0 | 19,800 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 8,051 | 60,100 | SH | DFND | 0 | 60,100 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 1,691 | 26,500 | SH | DFND | 0 | 26,500 | 0 | 0 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 576 | 7,750 | SH | DFND | 0 | 7,750 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,170 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
NIKE INC-CLASS B | COMMON STOCK | 654106103 | 4,040 | 48,125 | SH | DFND | 0 | 48,125 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 7,386 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ONEOK INC | COMMON STOCK | 682680103 | 3,000 | 43,600 | SH | DFND | 0 | 43,600 | 0 | 0 | |
PARSLEY ENERGY INC CL A | COMMON STOCK | 701877102 | 1,673 | 88,000 | SH | DFND | 0 | 88,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 8,541 | 65,132 | SH | DFND | 0 | 65,132 | 0 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 4,782 | 27,500 | SH | DFND | 0 | 27,500 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 2,441 | 20,000 | SH | DFND | 0 | 20,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,883 | 52,500 | SH | DFND | 0 | 52,500 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 9,617 | 242,000 | SH | DFND | 0 | 242,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 1,588 | 28,300 | SH | DFND | 0 | 28,300 | 0 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 7,559 | 55,000 | SH | DFND | 0 | 55,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 8,295 | 18,100 | SH | DFND | 0 | 18,100 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,797 | 69,155 | SH | DFND | 0 | 69,155 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 5,494 | 50,075 | SH | DFND | 0 | 50,075 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 6,243 | 80,000 | SH | DFND | 0 | 80,000 | 0 | 0 | |
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 2,908 | 21,700 | SH | DFND | 0 | 21,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6,167 | 21,000 | SH | DFND | 0 | 21,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 2,122 | 19,500 | SH | DFND | 0 | 19,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,728 | 8,000 | SH | DFND | 0 | 8,000 | 0 | 0 | |
UNION PAC CORP | COMMON STOCK | 907818108 | 5,665 | 33,500 | SH | DFND | 0 | 33,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,729 | 44,000 | SH | DFND | 0 | 44,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 817 | 6,000 | SH | DFND | 0 | 6,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 9,094 | 159,175 | SH | DFND | 0 | 159,175 | 0 | 0 | |
WALMART INC | COMMON STOCK | 931142103 | 7,403 | 67,000 | SH | DFND | 0 | 67,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 9,853 | 208,215 | SH | DFND | 0 | 208,215 | 0 | 0 |