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 |
| ABBOTT LABS | COM | 002824100 | 26,339 | 439,570 | SH | DFND | 439,570 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 12,737 | 291,073 | SH | DFND | 291,073 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 4,369 | 27,473 | SH | DFND | 27,473 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,617 | 104,920 | SH | DFND | 104,920 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 28,669 | 332,860 | SH | DFND | 332,860 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 19,553 | 217,672 | SH | DFND | 217,672 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 21,008 | 143,950 | SH | DFND | 143,950 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 8,852 | 53,825 | SH | DFND | 53,825 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 54,370 | 250,902 | SH | DFND | 250,902 | 0 | 0 | ||
| BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 12,431 | 214,196 | SH | DFND | 214,196 | 0 | 0 | ||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 55,988 | 1,406,386 | SH | DFND | 1,406,386 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 4,240 | 34,413 | SH | DFND | 34,413 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 27,021 | 725,385 | SH | DFND | 725,385 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 57,859 | 997,561 | SH | DFND | 997,561 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 20,103 | 146,981 | SH | DFND | 146,981 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 32,590 | 244,834 | SH | DFND | 244,834 | 0 | 0 | ||
| COBIZ FINANCIAL INC | COM | 190897108 | 6,486 | 330,893 | SH | DFND | 330,893 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 32,036 | 446,933 | SH | DFND | 446,933 | 0 | 0 | ||
| CONNECTICUT WTR SVC INC | COM | 207797101 | 9,726 | 160,682 | SH | DFND | 160,682 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 46,619 | 926,641 | SH | DFND | 926,641 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 62,519 | 461,670 | SH | DFND | 461,670 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 4,224 | 43,009 | SH | DFND | 43,009 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 29,820 | 217,552 | SH | DFND | 217,552 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 59,217 | 1,930,767 | SH | DFND | 1,930,767 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 55,793 | 217,246 | SH | DFND | 217,246 | 0 | 0 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 16,921 | 571,664 | SH | DFND | 571,664 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 12,801 | 461,950 | SH | DFND | 461,950 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 20,972 | 1,165,786 | SH | DFND | 1,165,786 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 8,458 | 85,471 | SH | DFND | 85,471 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 25,934 | 619,684 | SH | DFND | 619,684 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 579 | 6,701 | SH | DFND | 6,701 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 19,357 | 151,049 | SH | DFND | 151,049 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 52,398 | 475,787 | SH | DFND | 475,787 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 8,545 | 93,448 | SH | DFND | 93,448 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 51,636 | 1,125,223 | SH | DFND | 1,125,223 | 0 | 0 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 4,038 | 110,036 | SH | DFND | 110,036 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 49,043 | 475,549 | SH | DFND | 475,549 | 0 | 0 | ||
| NORTHWEST NAT GAS CO | COM | 667655104 | 24,054 | 417,237 | SH | DFND | 417,237 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 12,550 | 190,092 | SH | DFND | 190,092 | 0 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 33,763 | 254,607 | SH | DFND | 254,607 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 26,928 | 339,653 | SH | DFND | 339,653 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 12,513 | 81,250 | SH | DFND | 81,250 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 8,395 | 62,256 | SH | DFND | 62,256 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 40,438 | 339,756 | SH | DFND | 339,756 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 4,247 | 80,575 | SH | DFND | 80,575 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 83,839 | 2,197,605 | SH | DFND | 2,197,605 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 8,629 | 143,911 | SH | DFND | 143,911 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 75,355 | 542,670 | SH | DFND | 542,670 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 44,873 | 619,874 | SH | DFND | 619,874 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,041 | 256,477 | SH | DFND | 256,477 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,864 | 170,687 | SH | DFND | 170,687 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,004 | 76,039 | SH | DFND | 76,039 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 26,410 | 554,708 | SH | DFND | 554,708 | 0 | 0 | ||
| W R BERKLEY CORPORATION | COM | 084423102 | 33,553 | 461,532 | SH | DFND | 461,532 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 16,969 | 20,631 | SH | DFND | 20,631 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 8,249 | 115,120 | SH | DFND | 115,120 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 12,459 | 172,462 | SH | DFND | 172,462 | 0 | 0 | ||