The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALPHABET INC-CL A | COM | 02079K305 | 7,325 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 2,752 | 800 | SH | DFND | 800 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 6,609 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,541 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,328 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 2,848 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 673 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 2,460 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 834 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 1,403 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 3,029 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| EASTGROUP PROPERTIES INC | COM | 277276101 | 1,645 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,063 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,236 | 83,000 | SH | DFND | 83,000 | 0 | 0 | ||
| GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,845 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
| HORACE MANN EDUCATORS | COM | 440327104 | 1,516 | 40,500 | SH | DFND | 40,500 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,597 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 2,696 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 3,679 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| ISHARES MSCI KOKUSAI ETF | MSCI KOKUSAI ETF | 464288265 | 19,727 | 208,000 | SH | DFND | 208,000 | 0 | 0 | ||
| ISHARES CORE US REIT ETF | CRE U S REIT ETF | 464288521 | 3,605 | 61,800 | SH | DFND | 61,800 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,744 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,146 | 39,000 | SH | DFND | 39,000 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 1,316 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,612 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
| PS BUSINESS PARKS INC/CA | COM | 69360J107 | 2,162 | 14,600 | SH | DFND | 14,600 | 0 | 0 | ||
| REPUBLIC SERVICES INC | COM | 760759100 | 3,300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | 1,252 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 6,107 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| TECHNOLOGY SELECT SECT SPDR | TECHNOLOGY | 81369Y803 | 13,142 | 89,000 | SH | DFND | 89,000 | 0 | 0 | ||
| SERVICE CORP INTERNATIONAL | COM | 817565104 | 482 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | COM | 947890109 | 1,600 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 5,158 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,128 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,029 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| FACEBOOK INC-CLASS A | CL A | 30303M102 | 3,651 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,602 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 456 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| ESSENTIAL UTILITIES INC | COM | 29670G102 | 457 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,773 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,129 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 4,129 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3,771 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,560 | 8,900 | SH | DFND | 8,900 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 2,100 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| WD-40 CO | COM | 929236107 | 1,281 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 4,345 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,134 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1,285 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,129 | 50,500 | SH | DFND | 50,500 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,111 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 456 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 2,614 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
| AON PLC-CLASS A | SHS CL A | G0403H108 | 4,536 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 1,681 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 1,261 | 56,993 | SH | DFND | 56,993 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,412 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| SPDR PORTFOLIO S&P 500 HIGH | PRTFLO S&P500 HI | 78468R788 | 7,216 | 180,000 | SH | DFND | 180,000 | 0 | 0 | ||
| FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,245 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
| LOWE'S COS INC | COM | 548661107 | 2,716 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| CAVCO INDUSTRIES INC | COM | 149568107 | 978 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 571 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
| HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,263 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 2,931 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 549 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,297 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 2,125 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,746 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 8,932 | 60,500 | SH | DFND | 60,500 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,815 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 1,583 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 3,389 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP ETF | S&P 600 SML CAP | 78464A813 | 1,368 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,601 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 1,224 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 1,237 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,352 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,893 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,864 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,111 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 1,531 | 23,500 | SH | DFND | 23,500 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,297 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||