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 |
ABAXIS INC | COM | 002567105 | 7,856 | 158,635 | SH | DFND | 158,635 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 38,821 | 680,231 | SH | DFND | 680,231 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,649 | 76,093 | SH | DFND | 76,093 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,957 | 136,220 | SH | DFND | 136,220 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,895 | 48,115 | SH | DFND | 48,115 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,873 | 42,330 | SH | DFND | 42,330 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18,448 | 210,115 | SH | DFND | 210,115 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 7,984 | 664,751 | SH | DFND | 664,751 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 18,060 | 209,324 | SH | DFND | 209,324 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 18,436 | 145,077 | SH | DFND | 145,077 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,974 | 160,382 | SH | DFND | 160,382 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 40,965 | 191,372 | SH | DFND | 191,372 | 0 | 0 | ||
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 44,533 | 765,572 | SH | DFND | 765,572 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 7,786 | 108,664 | SH | DFND | 108,664 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,871 | 29,773 | SH | DFND | 29,773 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 11,796 | 75,444 | SH | DFND | 75,444 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4,262 | 93,986 | SH | DFND | 93,986 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 19,135 | 283,949 | SH | DFND | 283,949 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 18,584 | 127,172 | SH | DFND | 127,172 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 36,796 | 247,386 | SH | DFND | 247,386 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 7,691 | 384,761 | SH | DFND | 384,761 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,684 | 446,441 | SH | DFND | 446,441 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 24,849 | 445,006 | SH | DFND | 445,006 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 3,704 | 64,512 | SH | DFND | 64,512 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 72,248 | 494,745 | SH | DFND | 494,745 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,096 | 40,563 | SH | DFND | 40,563 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 18,377 | 136,959 | SH | DFND | 136,959 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 45,781 | 1,500,533 | SH | DFND | 1,500,533 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 38,238 | 172,818 | SH | DFND | 172,818 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 11,729 | 396,263 | SH | DFND | 396,263 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,046 | 98,439 | SH | DFND | 98,439 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11,297 | 351,716 | SH | DFND | 351,716 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 29,220 | 1,251,931 | SH | DFND | 1,251,931 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,966 | 105,418 | SH | DFND | 105,418 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 49,199 | 1,027,114 | SH | DFND | 1,027,114 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,137 | 35,982 | SH | DFND | 35,982 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 526 | 5,895 | SH | DFND | 5,895 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,509 | 153,943 | SH | DFND | 153,943 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 69,192 | 573,448 | SH | DFND | 573,448 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 7,164 | 81,229 | SH | DFND | 81,229 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,912 | 22,879 | SH | DFND | 22,879 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 61,076 | 1,207,996 | SH | DFND | 1,207,996 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 3,552 | 89,002 | SH | DFND | 89,002 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,995 | 63,875 | SH | DFND | 63,875 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 65,900 | 659,723 | SH | DFND | 659,723 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 3,927 | 65,833 | SH | DFND | 65,833 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 36,658 | 278,769 | SH | DFND | 278,769 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,914 | 55,420 | SH | DFND | 55,420 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 45,082 | 291,450 | SH | DFND | 291,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 80,741 | 878,767 | SH | DFND | 878,767 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,133 | 26,504 | SH | DFND | 26,504 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 61,421 | 452,893 | SH | DFND | 452,893 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,626 | 26,128 | SH | DFND | 26,128 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 71,553 | 2,043,781 | SH | DFND | 2,043,781 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,889 | 25,114 | SH | DFND | 25,114 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,268 | 136,144 | SH | DFND | 136,144 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 73,250 | 540,032 | SH | DFND | 540,032 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 43,693 | 607,523 | SH | DFND | 607,523 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 26,522 | 763,214 | SH | DFND | 763,214 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,740 | 182,459 | SH | DFND | 182,459 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,535 | 75,300 | SH | DFND | 75,300 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 19,042 | 346,909 | SH | DFND | 346,909 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 13,251 | 68,588 | SH | DFND | 68,588 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 10,135 | 11,906 | SH | DFND | 11,906 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,702 | 61,432 | SH | DFND | 61,432 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 3,666 | 54,377 | SH | DFND | 54,377 | 0 | 0 |