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 | 5,291 | 85,000 | SH | DFND | 0 | 85,000 | 0 | 0 | |
AIRGAS INC | COMMON STOCK | 009363102 | 1,046 | 9,600 | SH | DFND | 0 | 9,600 | 0 | 0 | |
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,747 | 52,400 | SH | DFND | 0 | 52,400 | 0 | 0 | |
AMPHENOL CORP | COMMON STOCK | 032095101 | 443 | 4,600 | SH | DFND | 0 | 4,600 | 0 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 3,461 | 132,000 | SH | DFND | 0 | 132,000 | 0 | 0 | |
AT & T INC | COMMON STOCK | 00206R102 | 7,037 | 199,000 | SH | DFND | 0 | 199,000 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 1,117 | 16,500 | SH | DFND | 0 | 16,500 | 0 | 0 | |
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 4,593 | 72,000 | SH | DFND | 0 | 72,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,049 | 15,000 | SH | DFND | 0 | 15,000 | 0 | 0 | |
CITRIX SYS INC | COMMON STOCK | 177376100 | 3,565 | 57,000 | SH | DFND | 0 | 57,000 | 0 | 0 | |
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 4,885 | 91,000 | SH | DFND | 0 | 91,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 1,138 | 7,200 | SH | DFND | 0 | 7,200 | 0 | 0 | |
COPART INC | COMMON STOCK | 217204106 | 734 | 20,400 | SH | DFND | 0 | 20,400 | 0 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 5,728 | 76,000 | SH | DFND | 0 | 76,000 | 0 | 0 | |
DRIL-QUIP INC | COMMON STOCK | 262037104 | 1,005 | 9,200 | SH | DFND | 0 | 9,200 | 0 | 0 | |
EATON VANCE CORP | COMMON STOCK | 278265103 | 1,073 | 28,400 | SH | DFND | 0 | 28,400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 601 | 7,000 | SH | DFND | 0 | 7,000 | 0 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 3,793 | 144,000 | SH | DFND | 0 | 144,000 | 0 | 0 | |
EQT CORPORATION | COMMON STOCK | 26884L109 | 1,112 | 10,400 | SH | DFND | 0 | 10,400 | 0 | 0 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 3,524 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,263 | 10,500 | SH | DFND | 0 | 10,500 | 0 | 0 | |
FASTENAL CO | COMMON STOCK | 311900104 | 1,034 | 20,900 | SH | DFND | 0 | 20,900 | 0 | 0 | |
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,054 | 50,000 | SH | DFND | 0 | 50,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COMMON STOCK | 354613101 | 2,371 | 41,000 | SH | DFND | 0 | 41,000 | 0 | 0 | |
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 7,621 | 290,000 | SH | DFND | 0 | 290,000 | 0 | 0 | |
GENERAL MLS INC | COMMON STOCK | 370334104 | 1,524 | 29,000 | SH | DFND | 0 | 29,000 | 0 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 1,007 | 34,600 | SH | DFND | 0 | 34,600 | 0 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,218 | 75,000 | SH | DFND | 0 | 75,000 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 1,582 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
HMS HLDGS CORP | COMMON STOCK | 40425J101 | 874 | 42,800 | SH | DFND | 0 | 42,800 | 0 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 6,234 | 77,000 | SH | DFND | 0 | 77,000 | 0 | 0 | |
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 686 | 9,300 | SH | DFND | 0 | 9,300 | 0 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,696 | 12,700 | SH | DFND | 0 | 12,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 6,526 | 36,000 | SH | DFND | 0 | 36,000 | 0 | 0 | |
JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 1,753 | 29,500 | SH | DFND | 0 | 29,500 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,440 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 1,083 | 23,000 | SH | DFND | 0 | 23,000 | 0 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 956 | 35,800 | SH | DFND | 0 | 35,800 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 5,078 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,231 | 42,000 | SH | DFND | 0 | 42,000 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 937 | 3,700 | SH | DFND | 0 | 3,700 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,064 | 21,800 | SH | DFND | 0 | 21,800 | 0 | 0 | |
MICROS SYS INC | COMMON STOCK | 594901100 | 1,351 | 19,900 | SH | DFND | 0 | 19,900 | 0 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,502 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 5,239 | 42,000 | SH | DFND | 0 | 42,000 | 0 | 0 | |
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 1,030 | 14,500 | SH | DFND | 0 | 14,500 | 0 | 0 | |
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 3,870 | 47,000 | SH | DFND | 0 | 47,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3,182 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 492 | 6,300 | SH | DFND | 0 | 6,300 | 0 | 0 | |
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 449 | 3,000 | SH | DFND | 0 | 3,000 | 0 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 4,556 | 51,000 | SH | DFND | 0 | 51,000 | 0 | 0 | |
PERRIGO CO PLC | COMMON STOCK | G97822103 | 3,790 | 26,000 | SH | DFND | 0 | 26,000 | 0 | 0 | |
PETSMART INC | COMMON STOCK | 716768106 | 604 | 10,100 | SH | DFND | 0 | 10,100 | 0 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 3,188 | 24,000 | SH | DFND | 0 | 24,000 | 0 | 0 | |
RED HAT INC | COMMON STOCK | 756577102 | 1,658 | 30,000 | SH | DFND | 0 | 30,000 | 0 | 0 | |
RESMED INC | COMMON STOCK | 761152107 | 1,721 | 34,000 | SH | DFND | 0 | 34,000 | 0 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 1,230 | 41,000 | SH | DFND | 0 | 41,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 6,841 | 58,000 | SH | DFND | 0 | 58,000 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 800 | 24,400 | SH | DFND | 0 | 24,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,138 | 5,500 | SH | DFND | 0 | 5,500 | 0 | 0 | |
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,173 | 114,000 | SH | DFND | 0 | 114,000 | 0 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,024 | 52,000 | SH | DFND | 0 | 52,000 | 0 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 888 | 7,500 | SH | DFND | 0 | 7,500 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 3,461 | 41,000 | SH | DFND | 0 | 41,000 | 0 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 2,318 | 40,000 | SH | DFND | 0 | 40,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,438 | 23,800 | SH | DFND | 0 | 23,800 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COMMON STOCK | 896239100 | 783 | 21,200 | SH | DFND | 0 | 21,200 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,272 | 37,000 | SH | DFND | 0 | 37,000 | 0 | 0 | |
VALMONT INDUSTRIES | COMMON STOCK | 920253101 | 1,550 | 10,200 | SH | DFND | 0 | 10,200 | 0 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 4,795 | 98,000 | SH | DFND | 0 | 98,000 | 0 | 0 | |
WABTEC CORP | COMMON STOCK | 929740108 | 1,313 | 15,900 | SH | DFND | 0 | 15,900 | 0 | 0 | |
WADDELL & REED FINL INC | COMMON STOCK | 930059100 | 351 | 5,600 | SH | DFND | 0 | 5,600 | 0 | 0 | |
WAL MART STORES INC | COMMON STOCK | 931142103 | 4,504 | 60,000 | SH | DFND | 0 | 60,000 | 0 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 5,571 | 106,000 | SH | DFND | 0 | 106,000 | 0 | 0 | |
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 3,552 | 93,000 | SH | DFND | 0 | 93,000 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON STOCK | 966244105 | 1,133 | 35,000 | SH | DFND | 0 | 35,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 1,198 | 31,000 | SH | DFND | 0 | 31,000 | 0 | 0 | |
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 5,067 | 108,000 | SH | DFND | 0 | 108,000 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX FUN | OTHER | 46625H365 | 2,810 | 53,649 | SH | DFND | 0 | 0 | 0 | 0 |