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 |
3M CO | COM | 88579Y101 | 574 | 2,723 | SH | DFND | 1 | 2,723 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 230 | 3,133 | SH | DFND | 1 | 3,133 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 256 | 2,710 | SH | DFND | 1 | 2,710 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 862 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 13,438 | 49,780 | SH | DFND | 1 | 49,780 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,147 | 10,584 | SH | DFND | 1 | 10,584 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 557 | 7,617 | SH | DFND | 1 | 7,617 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,037 | 36,237 | SH | DFND | 1 | 36,237 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 415 | 1,759 | SH | DFND | 1 | 1,759 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 381 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,300 | 8,533 | SH | DFND | 1 | 8,533 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,512 | 7,970 | SH | DFND | 1 | 7,970 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 749 | 12,427 | SH | DFND | 1 | 12,427 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28,304 | 14,131 | SH | DFND | 1 | 14,131 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,940 | 30,692 | SH | DFND | 1 | 30,692 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 342 | 5,600 | SH | DFND | 1 | 5,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 394 | 2,714 | SH | DFND | 1 | 2,714 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 245 | 1,182 | SH | DFND | 1 | 1,182 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 3,582 | 246,726 | SH | DFND | 1 | 246,726 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 204 | 3,020 | SH | DFND | 1 | 3,020 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 803 | 16,848 | SH | DFND | 1 | 16,848 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 430 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,971 | 8,733 | SH | DFND | 1 | 8,733 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 229 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,173 | 43,227 | SH | DFND | 1 | 43,227 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 317 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 494 | 7,100 | SH | DFND | 1 | 7,100 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,264 | 54,170 | SH | DFND | 1 | 54,170 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,709 | 80,677 | SH | DFND | 1 | 80,677 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 521 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 264 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 213 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
BALL CORP | COM | 058498106 | 827 | 18,794 | SH | DFND | 1 | 18,794 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 507 | 17,213 | SH | DFND | 1 | 17,213 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 580 | 22,600 | SH | DFND | 1 | 22,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 563 | 7,309 | SH | DFND | 1 | 7,309 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 489 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 988 | 12,453 | SH | DFND | 1 | 12,453 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,585 | 12,977 | SH | DFND | 1 | 12,977 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,609 | 26,909 | SH | DFND | 1 | 26,909 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,336 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 442 | 1,189 | SH | DFND | 1 | 1,189 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 4,337 | 2,186 | SH | DFND | 1 | 2,186 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 231 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 370 | 11,151 | SH | DFND | 1 | 11,151 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 12,362 | 104,906 | SH | DFND | 1 | 104,906 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 380 | 6,121 | SH | DFND | 1 | 6,121 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 546 | 10,808 | SH | DFND | 1 | 10,808 | 0 | 0 | |
CA INC | COM | 12673P105 | 6,230 | 141,115 | SH | DFND | 1 | 141,115 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 457 | 12,482 | SH | DFND | 1 | 12,482 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 456 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 254 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 494 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 12,322 | 137,695 | SH | DFND | 1 | 137,695 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 463 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 339 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 724 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,866 | 31,615 | SH | DFND | 1 | 31,615 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 581 | 1,279 | SH | DFND | 1 | 1,279 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 416 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,832 | 9,262 | SH | DFND | 1 | 9,262 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 409 | 8,404 | SH | DFND | 1 | 8,404 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 516 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 327 | 4,556 | SH | DFND | 1 | 4,556 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 419 | 10,866 | SH | DFND | 1 | 10,866 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 577 | 5,189 | SH | DFND | 1 | 5,189 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,976 | 11,608 | SH | DFND | 1 | 11,608 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,477 | 53,624 | SH | DFND | 1 | 53,624 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 668 | 9,971 | SH | DFND | 1 | 9,971 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 291 | 8,206 | SH | DFND | 1 | 8,206 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,071 | 11,877 | SH | DFND | 1 | 11,877 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 441 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 685 | 20,157 | SH | DFND | 1 | 20,157 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,632 | 21,091 | SH | DFND | 1 | 21,091 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,617 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 1,384 | SH | DFND | 1 | 1,384 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 690 | 6,203 | SH | DFND | 1 | 6,203 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,058 | 77,456 | SH | DFND | 1 | 77,456 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,084 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,832 | 26,066 | SH | DFND | 1 | 26,066 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,628 | 40,861 | SH | DFND | 1 | 40,861 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,781 | 16,324 | SH | DFND | 1 | 16,324 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,084 | 13,552 | SH | DFND | 1 | 13,552 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,081 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 442 | 2,821 | SH | DFND | 1 | 2,821 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 6,260 | 136,900 | SH | DFND | 1 | 136,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,957 | 23,180 | SH | DFND | 1 | 23,180 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 482 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 262 | 3,959 | SH | DFND | 1 | 3,959 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,757 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,988 | 58,666 | SH | DFND | 1 | 58,666 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,635 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,227 | 92,586 | SH | DFND | 1 | 92,586 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 419 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 10,219 | 106,451 | SH | DFND | 1 | 106,451 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,449 | 45,860 | SH | DFND | 1 | 45,860 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 3,371 | 134,374 | SH | DFND | 1 | 134,374 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 371 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 254 | 22,521 | SH | DFND | 1 | 22,521 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,306 | 68,723 | SH | DFND | 1 | 68,723 | 0 | 0 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 5,824 | 212,246 | SH | DFND | 1 | 212,246 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 342 | 12,600 | SH | DFND | 1 | 12,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 968 | 23,878 | SH | DFND | 1 | 23,878 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,215 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,085 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 11,499 | 122,200 | SH | DFND | 1 | 122,200 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,631 | 23,333 | SH | DFND | 1 | 23,333 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 502 | 22,900 | SH | DFND | 1 | 22,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 427 | 2,061 | SH | DFND | 1 | 2,061 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14,254 | 85,664 | SH | DFND | 1 | 85,664 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 435 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 760 | 2,246 | SH | DFND | 1 | 2,246 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 663 | 2,655 | SH | DFND | 1 | 2,655 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,471 | 50,242 | SH | DFND | 1 | 50,242 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 494 | 20,900 | SH | DFND | 1 | 20,900 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,703 | 57,500 | SH | DFND | 1 | 57,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 394 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252 | 1,665 | SH | DFND | 1 | 1,665 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 670 | 13,631 | SH | DFND | 1 | 13,631 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,986 | 110,500 | SH | DFND | 1 | 110,500 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 674 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,779 | 16,500 | SH | DFND | 1 | 16,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 503 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,389 | 17,293 | SH | DFND | 1 | 17,293 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,014 | 8,984 | SH | DFND | 1 | 8,984 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,022 | 73,878 | SH | DFND | 1 | 73,878 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,207 | 110,973 | SH | DFND | 1 | 110,973 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 566 | 31,919 | SH | DFND | 1 | 31,919 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,788 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,639 | 87,557 | SH | DFND | 1 | 87,557 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 584 | 5,445 | SH | DFND | 1 | 5,445 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,167 | 38,059 | SH | DFND | 1 | 38,059 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 212 | 9,121 | SH | DFND | 1 | 9,121 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 430 | 22,300 | SH | DFND | 1 | 22,300 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,847 | 89,156 | SH | DFND | 1 | 89,156 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 235 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 355 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,317 | 33,715 | PRN | DFND | 1 | 33,715 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 499 | 6,800 | SH | DFND | 1 | 6,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 582 | 8,207 | SH | DFND | 1 | 8,207 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,379 | 29,543 | SH | DFND | 1 | 29,543 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10,737 | 249,936 | SH | DFND | 1 | 249,936 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 595 | 12,772 | SH | DFND | 1 | 12,772 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,055 | 15,789 | SH | DFND | 1 | 15,789 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 16,113 | 90,825 | SH | DFND | 1 | 90,825 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 277 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 290 | 776 | SH | DFND | 1 | 776 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 646 | 62,289 | SH | DFND | 1 | 62,289 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 930 | 30,801 | SH | DFND | 1 | 30,801 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,694 | 22,042 | SH | DFND | 1 | 22,042 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 534 | 19,311 | SH | DFND | 1 | 19,311 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,565 | 101,092 | SH | DFND | 1 | 101,092 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 840 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 9,647 | 34,330 | SH | DFND | 1 | 34,330 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 157 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,476 | 17,968 | SH | DFND | 1 | 17,968 | 0 | 0 | |
OCEAN RIG UDW INC | COM CL A | G66964118 | 312 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 408 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 319 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 282 | 5,471 | SH | DFND | 1 | 5,471 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 424 | 11,900 | SH | DFND | 1 | 11,900 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 393 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 246 | 5,672 | PRN | DFND | 1 | 5,672 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,184 | 19,533 | SH | DFND | 1 | 19,533 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 362 | 5,114 | PRN | DFND | 1 | 5,114 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 421 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,686 | 60,953 | SH | DFND | 1 | 60,953 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 2,824 | SH | DFND | 1 | 2,824 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 506 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,259 | 7,226 | SH | DFND | 1 | 7,226 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 415 | 33,300 | SH | DFND | 1 | 33,300 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 851 | 7,796 | SH | DFND | 1 | 7,796 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,713 | 58,549 | SH | DFND | 1 | 58,549 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,193 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,706 | 20,493 | SH | DFND | 1 | 20,493 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 310 | 4,573 | SH | DFND | 1 | 4,573 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 303 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 219 | 3,852 | SH | DFND | 1 | 3,852 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 332 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 360 | 19,607 | SH | DFND | 1 | 19,607 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,840 | 13,099 | SH | DFND | 1 | 13,099 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 13,559 | 85,259 | SH | DFND | 1 | 85,259 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 425 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,802 | 29,575 | SH | DFND | 1 | 29,575 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,306 | 29,900 | SH | DFND | 1 | 29,900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,962 | 34,500 | SH | DFND | 1 | 34,500 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 435 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 433 | 38,800 | SH | DFND | 1 | 38,800 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 3,005 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 403 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 920 | 21,094 | SH | DFND | 1 | 21,094 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 13,253 | 233,166 | SH | DFND | 1 | 233,166 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 425 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 451 | 61,300 | SH | DFND | 1 | 61,300 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 8,660 | 27,860 | SH | DFND | 1 | 27,860 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 477 | 22,400 | SH | DFND | 1 | 22,400 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,391 | 18,984 | SH | DFND | 1 | 18,984 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,932 | 66,400 | SH | DFND | 1 | 66,400 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 351 | 8,800 | SH | DFND | 1 | 8,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,899 | 106,220 | SH | DFND | 1 | 106,220 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 418 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 450 | 26,700 | SH | DFND | 1 | 26,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 399 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 368 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 3,859 | 89,100 | SH | DFND | 1 | 89,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 226 | 1,386 | SH | DFND | 1 | 1,386 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 539 | 3,858 | SH | DFND | 1 | 3,858 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,787 | 70,617 | SH | DFND | 1 | 70,617 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 933 | 7,295 | SH | DFND | 1 | 7,295 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 549 | 10,388 | SH | DFND | 1 | 10,388 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,197 | 101,180 | SH | DFND | 1 | 101,180 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,893 | 54,184 | SH | DFND | 1 | 54,184 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 479 | 3,192 | SH | DFND | 1 | 3,192 | 0 | 0 | |
WALMART INC | COM | 931142103 | 344 | 3,659 | SH | DFND | 1 | 3,659 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 530 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 708 | 10,602 | SH | DFND | 1 | 10,602 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 808 | 15,372 | SH | DFND | 1 | 15,372 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 475 | 27,700 | SH | DFND | 1 | 27,700 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,007 | 29,000 | SH | DFND | 1 | 29,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 507 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 509 | 5,564 | SH | DFND | 1 | 5,564 | 0 | 0 |