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 | 10,399 | 49,353 | SH | DFND | 49,353 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,360 | 141,227 | SH | DFND | 141,227 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,504 | 265,652 | SH | DFND | 265,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,113 | 922 | SH | DFND | 922 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,920 | 135,680 | SH | DFND | 135,680 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 64,217 | 683,272 | SH | DFND | 683,272 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43,165 | 1,116,829 | SH | DFND | 1,116,829 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 16,842 | 156,240 | SH | DFND | 156,240 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 20,418 | 235,376 | SH | DFND | 235,376 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,826 | 32,239 | SH | DFND | 32,239 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 4,941 | 93,284 | SH | DFND | 93,284 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,082 | 42,475 | SH | DFND | 42,475 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5,876 | 47,844 | SH | DFND | 47,844 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 6,005 | 118,754 | SH | DFND | 118,754 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,702 | 242,668 | SH | DFND | 242,668 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,166 | 284,559 | SH | DFND | 284,559 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 59,189 | 919,125 | SH | DFND | 919,125 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,124 | 165,548 | SH | DFND | 165,548 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,355 | 42,291 | SH | DFND | 42,291 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 6,041 | 272,229 | SH | DFND | 272,229 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 18,280 | 263,673 | SH | DFND | 263,673 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 129,228 | 3,423,095 | SH | DFND | 3,423,095 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 38,771 | 273,668 | SH | DFND | 273,668 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27,460 | 175,143 | SH | DFND | 175,143 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 79,534 | 2,480,926 | SH | DFND | 2,480,926 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 52,371 | 229,244 | SH | DFND | 229,244 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 296 | 5,217 | SH | DFND | 5,217 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,934 | 128,028 | SH | DFND | 128,028 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 17,760 | 608,479 | SH | DFND | 608,479 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,750 | 126,193 | SH | DFND | 126,193 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,422 | 96,072 | SH | DFND | 96,072 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,735 | 19,297 | SH | DFND | 19,297 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,305 | 248,282 | SH | DFND | 248,282 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 33,570 | 1,226,919 | SH | DFND | 1,226,919 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 12,919 | 129,091 | SH | DFND | 129,091 | 0 | 0 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 30,027 | 514,871 | SH | DFND | 514,871 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,110 | 143,437 | SH | DFND | 143,437 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 52,519 | 1,123,962 | SH | DFND | 1,123,962 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 5,941 | 122,979 | SH | DFND | 122,979 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 30,479 | 298,290 | SH | DFND | 298,290 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,670 | 130,740 | SH | DFND | 130,740 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,560 | 174,938 | SH | DFND | 174,938 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 79,618 | 551,020 | SH | DFND | 551,020 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 110,573 | 1,070,399 | SH | DFND | 1,070,399 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 6,327 | 103,726 | SH | DFND | 103,726 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 103,722 | 2,794,889 | SH | DFND | 2,794,889 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 264 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,565 | 171,663 | SH | DFND | 171,663 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 83,937 | 647,296 | SH | DFND | 647,296 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 56,381 | 795,488 | SH | DFND | 795,488 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,676 | 82,882 | SH | DFND | 82,882 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 38,203 | 299,082 | SH | DFND | 299,082 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 81,672 | 2,090,199 | SH | DFND | 2,090,199 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 21,333 | 267,065 | SH | DFND | 267,065 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,990 | 101,661 | SH | DFND | 101,661 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 14,307 | 152,352 | SH | DFND | 152,352 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 17,470 | 89,701 | SH | DFND | 89,701 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 34,163 | 36,539 | SH | DFND | 36,539 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8,398 | 103,862 | SH | DFND | 103,862 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,993 | 212,017 | SH | DFND | 212,017 | 0 | 0 |