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 |
| 3M CO | COM | 88579Y101 | 10,626 | 54,015 | SH | DFND | 54,015 | 0 | 0 | ||
| ABAXIS INC | COM | 002567105 | 33,999 | 409,577 | SH | DFND | 409,577 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 19,715 | 323,245 | SH | DFND | 323,245 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 14,325 | 332,977 | SH | DFND | 332,977 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 720 | 638 | SH | DFND | 638 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,064 | 117,878 | SH | DFND | 117,878 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 54,759 | 628,326 | SH | DFND | 628,326 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 20,059 | 214,811 | SH | DFND | 214,811 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 19,202 | 134,070 | SH | DFND | 134,070 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 9,989 | 58,111 | SH | DFND | 58,111 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 9,780 | 218,794 | SH | DFND | 218,794 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 58,625 | 244,721 | SH | DFND | 244,721 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 9,987 | 79,627 | SH | DFND | 79,627 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 4,559 | 93,028 | SH | DFND | 93,028 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 70,731 | 1,182,995 | SH | DFND | 1,182,995 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 25,170 | 198,160 | SH | DFND | 198,160 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,172 | 38,241 | SH | DFND | 38,241 | 0 | 0 | ||
| COBIZ FINANCIAL INC | COM | 190897108 | 5,044 | 234,821 | SH | DFND | 234,821 | 0 | 0 | ||
| CONNECTICUT WTR SVC INC | COM | 207797101 | 8,393 | 128,493 | SH | DFND | 128,493 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 95,170 | 2,174,311 | SH | DFND | 2,174,311 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 51,405 | 356,956 | SH | DFND | 356,956 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 32,976 | 234,986 | SH | DFND | 234,986 | 0 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 69,941 | 2,220,339 | SH | DFND | 2,220,339 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 50,373 | 218,557 | SH | DFND | 218,557 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 236 | 4,686 | SH | DFND | 4,686 | 0 | 0 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 15,616 | 536,994 | SH | DFND | 536,994 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 23,402 | 469,926 | SH | DFND | 469,926 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 30,744 | 253,370 | SH | DFND | 253,370 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 4,794 | 45,511 | SH | DFND | 45,511 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 4,813 | 49,623 | SH | DFND | 49,623 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 48,140 | 1,104,129 | SH | DFND | 1,104,129 | 0 | 0 | ||
| MIDDLESEX WATER CO | COM | 596680108 | 3,658 | 86,736 | SH | DFND | 86,736 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 28,355 | 275,583 | SH | DFND | 275,583 | 0 | 0 | ||
| NORTHWEST NAT GAS CO | COM | 667655104 | 10,117 | 158,574 | SH | DFND | 158,574 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 10,212 | 136,634 | SH | DFND | 136,634 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 16,014 | 205,152 | SH | DFND | 205,152 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 57,707 | 432,328 | SH | DFND | 432,328 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 14,359 | 106,616 | SH | DFND | 106,616 | 0 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 82,177 | 781,526 | SH | DFND | 781,526 | 0 | 0 | ||
| SJW GROUP | COM | 784305104 | 14,849 | 224,237 | SH | DFND | 224,237 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 80,367 | 2,141,401 | SH | DFND | 2,141,401 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 251 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 10,258 | 150,208 | SH | DFND | 150,208 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 77,162 | 630,719 | SH | DFND | 630,719 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 48,790 | 640,034 | SH | DFND | 640,034 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,037 | 94,484 | SH | DFND | 94,484 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 32,830 | 294,595 | SH | DFND | 294,595 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 66,668 | 1,802,312 | SH | DFND | 1,802,312 | 0 | 0 | ||
| W R BERKLEY CORPORATION | COM | 084423102 | 18,307 | 252,824 | SH | DFND | 252,824 | 0 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 9,061 | 77,427 | SH | DFND | 77,427 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 15,684 | 183,116 | SH | DFND | 183,116 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 9,413 | 48,623 | SH | DFND | 48,623 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 34,206 | 37,730 | SH | DFND | 37,730 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 9,718 | 126,432 | SH | DFND | 126,432 | 0 | 0 | ||
| XILINX INC | COM | 983919101 | 42,333 | 648,682 | SH | DFND | 648,682 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 14,249 | 254,681 | SH | DFND | 254,681 | 0 | 0 | ||