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 | 904 | 23,947 | SH | DFND | 0 | 0 | 23,947 | ||
ABBVIE INC | COM | 00287Y109 | 6,155 | 84,879 | SH | DFND | 0 | 0 | 84,879 | ||
AEGION CORPORATION | COM | 00770F104 | 4,688 | 214,239 | SH | DFND | 0 | 0 | 214,239 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,446 | 74,960 | SH | DFND | 0 | 0 | 74,960 | ||
APPLE INC | COM | 037833100 | 11,056 | 76,770 | SH | DFND | 0 | 0 | 76,770 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,030 | 39,329 | SH | DFND | 0 | 0 | 39,329 | ||
BP PLC SPONSORED ADRS | COM | 055622104 | 1,267 | 36,568 | SH | DFND | 0 | 0 | 36,568 | ||
BIOGEN, INC | COM | 09062X103 | 9,069 | 33,422 | SH | DFND | 0 | 0 | 33,422 | ||
BIOVERATIV INC | COM | 09075E100 | 1,005 | 16,702 | SH | DFND | 0 | 0 | 16,702 | ||
BORGWARNER INC. | COM | 099724106 | 599 | 14,135 | SH | DFND | 0 | 0 | 14,135 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 535 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
BRUKER CORPORATION | COM | 116794108 | 4,695 | 162,805 | SH | DFND | 0 | 0 | 162,805 | ||
CDK GLOBAL INC | COM | 12508E101 | 632 | 10,180 | SH | DFND | 0 | 0 | 10,180 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,176 | 39,471 | SH | DFND | 0 | 0 | 39,471 | ||
CABOT CORP | COM | 127055101 | 256 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CATERPILLAR INC | COM | 149123101 | 1,088 | 10,123 | SH | DFND | 0 | 0 | 10,123 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,264 | 12,118 | SH | DFND | 0 | 0 | 12,118 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,458 | 110,475 | SH | DFND | 0 | 0 | 110,475 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,514 | 60,889 | SH | DFND | 0 | 0 | 60,889 | ||
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 390 | 6,716 | SH | DFND | 0 | 0 | 6,716 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 357 | 4,419 | SH | DFND | 0 | 0 | 4,419 | ||
CORNING INC. | COM | 219350105 | 1,803 | 59,991 | SH | DFND | 0 | 0 | 59,991 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 8,598 | 53,760 | SH | DFND | 0 | 0 | 53,760 | ||
DEERE& CO | COM | 244199105 | 6,492 | 52,526 | SH | DFND | 0 | 0 | 52,526 | ||
DEVON ENERGY CORP | COM | 25179M103 | 807 | 25,245 | SH | DFND | 0 | 0 | 25,245 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,218 | 112,507 | SH | DFND | 0 | 0 | 112,507 | ||
EQT CORPORATION | COM | 26884L109 | 4,327 | 73,855 | SH | DFND | 0 | 0 | 73,855 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 380 | 3,210 | SH | DFND | 0 | 0 | 3,210 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 4,131 | 69,285 | SH | DFND | 0 | 0 | 69,285 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 5,348 | 66,249 | SH | DFND | 0 | 0 | 66,249 | ||
FLIR SYSTEMS INC | COM | 302445101 | 4,495 | 129,690 | SH | DFND | 0 | 0 | 129,690 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 4,095 | 88,199 | SH | DFND | 0 | 0 | 88,199 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,089 | 77,346 | SH | DFND | 0 | 0 | 77,346 | ||
HERSHEY CO | COM | 427866108 | 3,386 | 31,535 | SH | DFND | 0 | 0 | 31,535 | ||
HOME DEPOT INC | COM | 437076102 | 10,934 | 71,278 | SH | DFND | 0 | 0 | 71,278 | ||
HUBBELL INC | COM | 443510607 | 8,951 | 79,096 | SH | DFND | 0 | 0 | 79,096 | ||
ING GROEP NV ADR | COM | 456837103 | 355 | 20,388 | SH | DFND | 0 | 0 | 20,388 | ||
INTEL CORP | COM | 458140100 | 8,676 | 257,145 | SH | DFND | 0 | 0 | 257,145 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,043 | 39,282 | SH | DFND | 0 | 0 | 39,282 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 572 | 6,255 | SH | DFND | 0 | 0 | 6,255 | ||
JOHNSON& JOHNSON | COM | 478160104 | 9,555 | 72,224 | SH | DFND | 0 | 0 | 72,224 | ||
KEMPER CORP | COM | 488401100 | 2,992 | 77,521 | SH | DFND | 0 | 0 | 77,521 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,498 | 38,481 | SH | DFND | 0 | 0 | 38,481 | ||
LEGGETT& PLATT INC | COM | 524660107 | 289 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 314 | 5,290 | SH | DFND | 0 | 0 | 5,290 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 510 | 6,543 | SH | DFND | 0 | 0 | 6,543 | ||
MERCK& CO. INC. | COM | 58933Y105 | 662 | 10,329 | SH | DFND | 0 | 0 | 10,329 | ||
MICROSOFT CORP | COM | 594918104 | 6,102 | 88,521 | SH | DFND | 0 | 0 | 88,521 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,454 | 74,494 | SH | DFND | 0 | 0 | 74,494 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 4,870 | 58,342 | SH | DFND | 0 | 0 | 58,342 | ||
ORACLE CORP | COM | 68389X105 | 396 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
PPG INDUSTRIES | COM | 693506107 | 1,575 | 14,320 | SH | DFND | 0 | 0 | 14,320 | ||
PACCAR INC | COM | 693718108 | 18,687 | 282,971 | SH | DFND | 0 | 0 | 282,971 | ||
PEPSICO INC | COM | 713448108 | 6,342 | 54,915 | SH | DFND | 0 | 0 | 54,915 | ||
PFIZER INC | COM | 717081103 | 3,268 | 97,287 | SH | DFND | 0 | 0 | 97,287 | ||
QEP RESOURCES INC | COM | 74733V100 | 2,552 | 252,630 | SH | DFND | 0 | 0 | 252,630 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 1,194 | 22,440 | SH | DFND | 0 | 0 | 22,440 | ||
SPX CORP. | COM | 784635104 | 949 | 37,727 | SH | DFND | 0 | 0 | 37,727 | ||
SPX FLOW INC | COM | 78469X107 | 986 | 26,722 | SH | DFND | 0 | 0 | 26,722 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 5,235 | 79,506 | SH | DFND | 0 | 0 | 79,506 | ||
STATE STREET CORP | COM | 857477103 | 1,747 | 19,474 | SH | DFND | 0 | 0 | 19,474 | ||
STRYKER CORP | COM | 863667101 | 4,178 | 30,104 | SH | DFND | 0 | 0 | 30,104 | ||
SUPERVALU INC | COM | 868536103 | 750 | 227,867 | SH | DFND | 0 | 0 | 227,867 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 567 | 4,479 | SH | DFND | 0 | 0 | 4,479 | ||
U.S. BANCORP | COM | 902973304 | 1,248 | 24,037 | SH | DFND | 0 | 0 | 24,037 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 391 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
VAREX IMAGING CORPORATION | COM | 92214X106 | 479 | 14,174 | SH | DFND | 0 | 0 | 14,174 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,678 | 35,642 | SH | DFND | 0 | 0 | 35,642 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 823 | 18,437 | SH | DFND | 0 | 0 | 18,437 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,431 | 158,742 | SH | DFND | 0 | 0 | 158,742 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 2,136 | 64,332 | SH | DFND | 0 | 0 | 64,332 | ||
WATERS CORPORATION | COM | 941848103 | 7,712 | 41,952 | SH | DFND | 0 | 0 | 41,952 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 2,587 | 46,687 | SH | DFND | 0 | 0 | 46,687 | ||
WEST PHARMACEUTICAL SVC INC | COM | 955306105 | 378 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
WOODWARD INC. | COM | 980745103 | 8,866 | 131,188 | SH | DFND | 0 | 0 | 131,188 | ||
ALLERGAN PLC | COM | G0177J108 | 716 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 496 | 11,432 | SH | DFND | 0 | 0 | 11,432 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,498 | 50,678 | SH | DFND | 0 | 0 | 50,678 | ||
TRANSOCEAN LTD | COM | H8817H100 | 1,133 | 137,715 | SH | DFND | 0 | 0 | 137,715 |