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 |
AT&T INC | COM | 00206R102 | 1,082 | 26,032 | SH | DFND | 0 | 0 | 26,032 | ||
ABBVIE INC | COM | 00287Y109 | 5,663 | 86,904 | SH | DFND | 0 | 0 | 86,904 | ||
AEGION CORPORATION | COM | 00770F104 | 4,607 | 201,091 | SH | DFND | 0 | 0 | 201,091 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,963 | 74,960 | SH | DFND | 0 | 0 | 74,960 | ||
APPLE INC | COM | 037833100 | 11,190 | 77,895 | SH | DFND | 0 | 0 | 77,895 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,129 | 40,329 | SH | DFND | 0 | 0 | 40,329 | ||
BP PLC SPONSORED ADRS | COM | 055622104 | 1,285 | 37,232 | SH | DFND | 0 | 0 | 37,232 | ||
BIOGEN, INC | COM | 09062X103 | 9,227 | 33,747 | SH | DFND | 0 | 0 | 33,747 | ||
BIOVERATIV INC | COM | 09075E100 | 918 | 16,864 | SH | DFND | 0 | 0 | 16,864 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 522 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
BRUKER CORPORATION | COM | 116794108 | 3,798 | 162,805 | SH | DFND | 0 | 0 | 162,805 | ||
CDK GLOBAL INC | COM | 12508E101 | 673 | 10,346 | SH | DFND | 0 | 0 | 10,346 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,112 | 39,646 | SH | DFND | 0 | 0 | 39,646 | ||
CABOT CORP | COM | 127055101 | 288 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CATERPILLAR INC | COM | 149123101 | 1,038 | 11,193 | SH | DFND | 0 | 0 | 11,193 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,287 | 11,983 | SH | DFND | 0 | 0 | 11,983 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,862 | 114,275 | SH | DFND | 0 | 0 | 114,275 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,533 | 61,939 | SH | DFND | 0 | 0 | 61,939 | ||
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 395 | 6,716 | SH | DFND | 0 | 0 | 6,716 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 419 | 5,389 | SH | DFND | 0 | 0 | 5,389 | ||
CORNING INC. | COM | 219350105 | 1,805 | 66,841 | SH | DFND | 0 | 0 | 66,841 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 9,233 | 55,060 | SH | DFND | 0 | 0 | 55,060 | ||
DEERE& CO | COM | 244199105 | 5,718 | 52,526 | SH | DFND | 0 | 0 | 52,526 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,038 | 24,885 | SH | DFND | 0 | 0 | 24,885 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,927 | 115,311 | SH | DFND | 0 | 0 | 115,311 | ||
EQT CORPORATION | COM | 26884L109 | 4,513 | 73,855 | SH | DFND | 0 | 0 | 73,855 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 377 | 4,010 | SH | DFND | 0 | 0 | 4,010 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 4,234 | 70,735 | SH | DFND | 0 | 0 | 70,735 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 5,394 | 65,769 | SH | DFND | 0 | 0 | 65,769 | ||
FLIR SYSTEMS INC | COM | 302445101 | 4,757 | 131,115 | SH | DFND | 0 | 0 | 131,115 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 4,401 | 90,899 | SH | DFND | 0 | 0 | 90,899 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,366 | 79,387 | SH | DFND | 0 | 0 | 79,387 | ||
HERSHEY CO | COM | 427866108 | 3,445 | 31,535 | SH | DFND | 0 | 0 | 31,535 | ||
HOME DEPOT INC | COM | 437076102 | 10,664 | 72,628 | SH | DFND | 0 | 0 | 72,628 | ||
HUBBELL INC | COM | 443510607 | 9,628 | 80,196 | SH | DFND | 0 | 0 | 80,196 | ||
ING GROEP NV ADR | COM | 456837103 | 308 | 20,388 | SH | DFND | 0 | 0 | 20,388 | ||
INTEL CORP | COM | 458140100 | 9,438 | 261,655 | SH | DFND | 0 | 0 | 261,655 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,881 | 39,517 | SH | DFND | 0 | 0 | 39,517 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 704 | 8,020 | SH | DFND | 0 | 0 | 8,020 | ||
JOHNSON& JOHNSON | COM | 478160104 | 9,086 | 72,954 | SH | DFND | 0 | 0 | 72,954 | ||
KEMPER CORP | COM | 488401100 | 3,143 | 78,771 | SH | DFND | 0 | 0 | 78,771 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,234 | 34,155 | SH | DFND | 0 | 0 | 34,155 | ||
LEGGETT& PLATT INC | COM | 524660107 | 277 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 341 | 5,956 | SH | DFND | 0 | 0 | 5,956 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 483 | 6,543 | SH | DFND | 0 | 0 | 6,543 | ||
MERCK& CO. INC. | COM | 58933Y105 | 689 | 10,839 | SH | DFND | 0 | 0 | 10,839 | ||
MICROSOFT CORP | COM | 594918104 | 5,996 | 91,041 | SH | DFND | 0 | 0 | 91,041 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,214 | 80,161 | SH | DFND | 0 | 0 | 80,161 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 4,355 | 58,642 | SH | DFND | 0 | 0 | 58,642 | ||
NVIDIA CORP | COM | 67066G104 | 327 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ORACLE CORP | COM | 68389X105 | 352 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
PPG INDUSTRIES | COM | 693506107 | 1,505 | 14,320 | SH | DFND | 0 | 0 | 14,320 | ||
PACCAR INC | COM | 693718108 | 19,016 | 282,971 | SH | DFND | 0 | 0 | 282,971 | ||
PEPSICO INC | COM | 713448108 | 6,277 | 56,115 | SH | DFND | 0 | 0 | 56,115 | ||
PFIZER INC | COM | 717081103 | 3,364 | 98,337 | SH | DFND | 0 | 0 | 98,337 | ||
QEP RESOURCES INC | COM | 74733V100 | 2,370 | 186,454 | SH | DFND | 0 | 0 | 186,454 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 1,514 | 28,720 | SH | DFND | 0 | 0 | 28,720 | ||
SPX CORP. | COM | 784635104 | 915 | 37,727 | SH | DFND | 0 | 0 | 37,727 | ||
SPX FLOW INC | COM | 78469X107 | 928 | 26,722 | SH | DFND | 0 | 0 | 26,722 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 5,821 | 74,535 | SH | DFND | 0 | 0 | 74,535 | ||
STATE STREET CORP | COM | 857477103 | 1,662 | 20,874 | SH | DFND | 0 | 0 | 20,874 | ||
STRYKER CORP | COM | 863667101 | 4,134 | 31,404 | SH | DFND | 0 | 0 | 31,404 | ||
SUPERVALU INC | COM | 868536103 | 887 | 229,707 | SH | DFND | 0 | 0 | 229,707 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 666 | 5,529 | SH | DFND | 0 | 0 | 5,529 | ||
U.S. BANCORP | COM | 902973304 | 1,238 | 24,037 | SH | DFND | 0 | 0 | 24,037 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 359 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 490 | 14,574 | SH | DFND | 0 | 0 | 14,574 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,321 | 36,442 | SH | DFND | 0 | 0 | 36,442 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 929 | 19,057 | SH | DFND | 0 | 0 | 19,057 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,402 | 161,371 | SH | DFND | 0 | 0 | 161,371 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 2,129 | 64,332 | SH | DFND | 0 | 0 | 64,332 | ||
WATERS CORPORATION | COM | 941848103 | 6,581 | 42,102 | SH | DFND | 0 | 0 | 42,102 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 2,668 | 47,937 | SH | DFND | 0 | 0 | 47,937 | ||
WEST PHARMACEUTICAL SVC INC | COM | 955306105 | 326 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
WOODWARD INC. | COM | 980745103 | 9,087 | 133,788 | SH | DFND | 0 | 0 | 133,788 | ||
ALLERGAN PLC | COM | G0177J108 | 704 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 482 | 11,432 | SH | DFND | 0 | 0 | 11,432 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,526 | 56,178 | SH | DFND | 0 | 0 | 56,178 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1,860 | 149,421 | SH | DFND | 0 | 0 | 149,421 |