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 |
|
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 | 1,141 | 26,832 | SH | DFND | 0 | 0 | 26,832 | ||
ABBVIE INC | COM | 00287Y109 | 5,381 | 85,932 | SH | DFND | 0 | 0 | 85,932 | ||
AEGION CORPORATION | COM | 00770F104 | 4,834 | 203,973 | SH | DFND | 0 | 0 | 203,973 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,522 | 77,296 | SH | DFND | 0 | 0 | 77,296 | ||
APPLE INC | COM | 037833100 | 9,181 | 79,269 | SH | DFND | 0 | 0 | 79,269 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,219 | 41,049 | SH | DFND | 0 | 0 | 41,049 | ||
BP PLC SPONSORED ADRS | COM | 055622104 | 1,392 | 37,232 | SH | DFND | 0 | 0 | 37,232 | ||
BIOGEN, INC | COM | 09062X103 | 9,868 | 34,798 | SH | DFND | 0 | 0 | 34,798 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 561 | 9,600 | SH | DFND | 0 | 0 | 9,600 | ||
BRUKER CORPORATION | COM | 116794108 | 3,563 | 168,206 | SH | DFND | 0 | 0 | 168,206 | ||
CDK GLOBAL INC | COM | 12508E101 | 624 | 10,446 | SH | DFND | 0 | 0 | 10,446 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,879 | 36,487 | SH | DFND | 0 | 0 | 36,487 | ||
CABOT CORP | COM | 127055101 | 243 | 4,800 | SH | DFND | 0 | 0 | 4,800 | ||
CATERPILLAR INC | COM | 149123101 | 1,049 | 11,308 | SH | DFND | 0 | 0 | 11,308 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,422 | 12,083 | SH | DFND | 0 | 0 | 12,083 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 3,583 | 118,555 | SH | DFND | 0 | 0 | 118,555 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,033 | 61,631 | SH | DFND | 0 | 0 | 61,631 | ||
COLUMBIA SPORTSWEAR COMPANY | COM | 198516106 | 392 | 6,716 | SH | DFND | 0 | 0 | 6,716 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 408 | 5,539 | SH | DFND | 0 | 0 | 5,539 | ||
CORNING INC. | COM | 219350105 | 1,730 | 71,271 | SH | DFND | 0 | 0 | 71,271 | ||
COSTCO WHSL CORP (NEW) | COM | 22160K105 | 8,908 | 55,635 | SH | DFND | 0 | 0 | 55,635 | ||
DEERE& CO | COM | 244199105 | 5,514 | 53,517 | SH | DFND | 0 | 0 | 53,517 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1,269 | 27,784 | SH | DFND | 0 | 0 | 27,784 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,079 | 117,452 | SH | DFND | 0 | 0 | 117,452 | ||
EQT CORPORATION | COM | 26884L109 | 4,830 | 73,855 | SH | DFND | 0 | 0 | 73,855 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 376 | 4,010 | SH | DFND | 0 | 0 | 4,010 | ||
EMERSON ELECTRIC COMPANY | COM | 291011104 | 3,997 | 71,694 | SH | DFND | 0 | 0 | 71,694 | ||
EXXON MOBIL CORP (NEW) | COM | 30231G102 | 6,076 | 67,319 | SH | DFND | 0 | 0 | 67,319 | ||
FLIR SYSTEMS INC | COM | 302445101 | 4,812 | 132,968 | SH | DFND | 0 | 0 | 132,968 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 4,478 | 93,201 | SH | DFND | 0 | 0 | 93,201 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,581 | 81,664 | SH | DFND | 0 | 0 | 81,664 | ||
HERSHEY CO | COM | 427866108 | 3,262 | 31,535 | SH | DFND | 0 | 0 | 31,535 | ||
HOME DEPOT INC | COM | 437076102 | 9,751 | 72,728 | SH | DFND | 0 | 0 | 72,728 | ||
HUBBELL INC | COM | 443510607 | 9,623 | 82,463 | SH | DFND | 0 | 0 | 82,463 | ||
ING GROEP NV ADR | COM | 456837103 | 287 | 20,388 | SH | DFND | 0 | 0 | 20,388 | ||
INTEL CORP | COM | 458140100 | 9,680 | 266,885 | SH | DFND | 0 | 0 | 266,885 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 6,758 | 40,714 | SH | DFND | 0 | 0 | 40,714 | ||
JPMORGAN CHASE& CO | COM | 46625H100 | 709 | 8,220 | SH | DFND | 0 | 0 | 8,220 | ||
JOHNSON& JOHNSON | COM | 478160104 | 8,616 | 74,784 | SH | DFND | 0 | 0 | 74,784 | ||
KEMPER CORP | COM | 488401100 | 3,503 | 79,071 | SH | DFND | 0 | 0 | 79,071 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,291 | 35,290 | SH | DFND | 0 | 0 | 35,290 | ||
LEGGETT& PLATT INC | COM | 524660107 | 269 | 5,500 | SH | DFND | 0 | 0 | 5,500 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 336 | 5,956 | SH | DFND | 0 | 0 | 5,956 | ||
MARSH& MCLENNAN COS INC | COM | 571748102 | 471 | 6,973 | SH | DFND | 0 | 0 | 6,973 | ||
MERCK& CO. INC. | COM | 58933Y105 | 662 | 11,239 | SH | DFND | 0 | 0 | 11,239 | ||
MICROSOFT CORP | COM | 594918104 | 5,767 | 92,814 | SH | DFND | 0 | 0 | 92,814 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,080 | 82,274 | SH | DFND | 0 | 0 | 82,274 | ||
NOVARTIS AG SPON ADR | COM | 66987V109 | 4,306 | 59,122 | SH | DFND | 0 | 0 | 59,122 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
ORACLE CORP | COM | 68389X105 | 304 | 7,900 | SH | DFND | 0 | 0 | 7,900 | ||
PPG INDUSTRIES | COM | 693506107 | 1,357 | 14,320 | SH | DFND | 0 | 0 | 14,320 | ||
PACCAR INC | COM | 693718108 | 18,082 | 282,971 | SH | DFND | 0 | 0 | 282,971 | ||
PEPSICO INC | COM | 713448108 | 5,871 | 56,115 | SH | DFND | 0 | 0 | 56,115 | ||
PFIZER INC | COM | 717081103 | 3,259 | 100,342 | SH | DFND | 0 | 0 | 100,342 | ||
QEP RESOURCES INC | COM | 74733V100 | 2,731 | 148,358 | SH | DFND | 0 | 0 | 148,358 | ||
ROYAL DUTCH SHELL PLC CL A ADR | COM | 780259206 | 1,570 | 28,865 | SH | DFND | 0 | 0 | 28,865 | ||
SPX CORP. | COM | 784635104 | 954 | 40,227 | SH | DFND | 0 | 0 | 40,227 | ||
SPX FLOW INC | COM | 78469X107 | 905 | 28,222 | SH | DFND | 0 | 0 | 28,222 | ||
SCHLUMBERGER LIMITED | COM | 806857108 | 6,433 | 76,627 | SH | DFND | 0 | 0 | 76,627 | ||
STATE STREET CORP | COM | 857477103 | 1,646 | 21,174 | SH | DFND | 0 | 0 | 21,174 | ||
STRYKER CORP | COM | 863667101 | 3,842 | 32,067 | SH | DFND | 0 | 0 | 32,067 | ||
SUPERVALU INC | COM | 868536103 | 1,073 | 229,707 | SH | DFND | 0 | 0 | 229,707 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 707 | 5,779 | SH | DFND | 0 | 0 | 5,779 | ||
U.S. BANCORP | COM | 902973304 | 1,235 | 24,037 | SH | DFND | 0 | 0 | 24,037 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 351 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 3,357 | 37,392 | SH | DFND | 0 | 0 | 37,392 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 996 | 18,657 | SH | DFND | 0 | 0 | 18,657 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,632 | 164,716 | SH | DFND | 0 | 0 | 164,716 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 2,210 | 64,332 | SH | DFND | 0 | 0 | 64,332 | ||
WATERS CORPORATION | COM | 941848103 | 5,658 | 42,102 | SH | DFND | 0 | 0 | 42,102 | ||
WELLS FARGO& CO (NEW) | COM | 949746101 | 2,755 | 49,997 | SH | DFND | 0 | 0 | 49,997 | ||
WEST PHARMACEUTICAL SVC INC | COM | 955306105 | 339 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
WOODWARD INC. | COM | 980745103 | 9,354 | 135,468 | SH | DFND | 0 | 0 | 135,468 | ||
ALLERGAN PLC | COM | G0177J108 | 619 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
JOHNSON CONTROLS INTL PLC | COM | G51502105 | 471 | 11,432 | SH | DFND | 0 | 0 | 11,432 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,138 | 58,096 | SH | DFND | 0 | 0 | 58,096 | ||
TRANSOCEAN LTD | COM | H8817H100 | 2,305 | 156,397 | SH | DFND | 0 | 0 | 156,397 |