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 |
| Abbott Labs. | COM | 002824100 | 553 | 15,860 | SH | DFND | 1 | 15,860 | 0 | 0 | |
| Abbvie Inc | COM | 00287y109 | 664 | 16,060 | SH | DFND | 1 | 16,060 | 0 | 0 | |
| Adobe Systems | COM | 00724f101 | 618 | 13,555 | SH | DFND | 1 | 13,555 | 0 | 0 | |
| Aecom Technology Corp | COM | 00766T100 | 323 | 10,165 | SH | DFND | 1 | 10,165 | 0 | 0 | |
| AGL Resources Inc. | COM | 001204106 | 561 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
| Air Products & Chemicals, Inc. | COM | 009158106 | 279 | 3,050 | SH | DFND | 1 | 3,050 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971t101 | 410 | 9,635 | SH | DFND | 1 | 9,635 | 0 | 0 | |
| Alcoa Inc. | COM | 013817101 | 305 | 38,985 | SH | DFND | 1 | 38,985 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741r102 | 256 | 9,735 | SH | DFND | 1 | 9,735 | 0 | 0 | |
| Allergan, Inc. | COM | 018490102 | 577 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
| Altria Group, Inc. | COM | 02209s103 | 1,751 | 50,035 | SH | DFND | 1 | 50,035 | 0 | 0 | |
| Amdocs Ltd | COM | G02602103 | 248 | 6,675 | SH | DFND | 1 | 6,675 | 0 | 0 | |
| American Express | COM | 025816109 | 1,103 | 14,755 | SH | DFND | 1 | 14,755 | 0 | 0 | |
| Anadarko Petroleum Corp. | COM | 032511107 | 1,006 | 11,705 | SH | DFND | 1 | 11,705 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 3,390 | 8,550 | SH | DFND | 1 | 8,550 | 0 | 0 | |
| Arthur J. Gallagher & Co. | COM | 363576109 | 833 | 19,075 | SH | DFND | 1 | 19,075 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 2,975 | 84,045 | SH | DFND | 1 | 84,045 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 568 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
| Baker Hughes | COM | 057224107 | 486 | 10,545 | SH | DFND | 1 | 10,545 | 0 | 0 | |
| Bank of New York Mellon Corp. | COM | 064058100 | 686 | 24,440 | SH | DFND | 1 | 24,440 | 0 | 0 | |
| Baxter International, Inc. | COM | 071813109 | 666 | 9,610 | SH | DFND | 1 | 9,610 | 0 | 0 | |
| BB&T Corporation | COM | 054937107 | 443 | 13,085 | SH | DFND | 1 | 13,085 | 0 | 0 | |
| Bed Bath & Beyond Inc. | COM | 075896100 | 749 | 10,555 | SH | DFND | 1 | 10,555 | 0 | 0 | |
| Blackstone Group LP | COM | 09253u108 | 360 | 17,100 | SH | DFND | 1 | 17,100 | 0 | 0 | |
| Block H&R | COM | 093671105 | 886 | 31,935 | SH | DFND | 1 | 31,935 | 0 | 0 | |
| Boardwalk Pipeline Partners L. | COM | 096627104 | 365 | 12,100 | SH | DFND | 1 | 12,100 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 1,847 | 18,030 | SH | DFND | 1 | 18,030 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 580 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| BP plc ADR | COM | 055622104 | 562 | 13,464 | SH | DFND | 1 | 13,464 | 0 | 0 | |
| BRE Properties | COM | 05564E106 | 390 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
| Broadcom Corp | COM | 111320107 | 471 | 13,930 | SH | DFND | 1 | 13,930 | 0 | 0 | |
| Cameron International Corp | COM | 13342B105 | 506 | 8,275 | SH | DFND | 1 | 8,275 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 627 | 9,975 | SH | DFND | 1 | 9,975 | 0 | 0 | |
| Carefusion Corp. | COM | 14170T101 | 374 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 503 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
| CBS Corp. | COM | 124857202 | 936 | 19,162 | SH | DFND | 1 | 19,162 | 0 | 0 | |
| Celgene Corp. | COM | 151020104 | 1,149 | 9,820 | SH | DFND | 1 | 9,820 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 885 | 41,670 | SH | DFND | 1 | 41,670 | 0 | 0 | |
| Chesapeake Energy Corp | COM | 165167107 | 273 | 13,380 | SH | DFND | 1 | 13,380 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 2,787 | 23,548 | SH | DFND | 1 | 23,548 | 0 | 0 | |
| Church & Dwight Co. | COM | 171340102 | 727 | 11,785 | SH | DFND | 1 | 11,785 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243v102 | 539 | 19,300 | SH | DFND | 1 | 19,300 | 0 | 0 | |
| Cisco Systems | COM | 17275R102 | 1,413 | 58,045 | SH | DFND | 1 | 58,045 | 0 | 0 | |
| Cliffs Natural Resources Inc | COM | 18683k101 | 184 | 11,340 | SH | DFND | 1 | 11,340 | 0 | 0 | |
| CMS Energy Corp. | COM | 125896100 | 706 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
| Coach Inc | COM | 189754104 | 345 | 6,040 | SH | DFND | 1 | 6,040 | 0 | 0 | |
| Coca-Cola | COM | 191216100 | 1,749 | 43,611 | SH | DFND | 1 | 43,611 | 0 | 0 | |
| Cognizant Tech Solutions Corp. | COM | 192446102 | 285 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
| Columbia Sportswear Co | COM | 198516106 | 334 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
| Comerica, Inc. | COM | 200340107 | 215 | 5,400 | SH | DFND | 1 | 5,400 | 0 | 0 | |
| ConAgra Foods, Inc. | COM | 205887102 | 582 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | |
| Consolidated Edison | COM | 209115104 | 861 | 14,760 | SH | DFND | 1 | 14,760 | 0 | 0 | |
| Constellation Brands | COM | 21036p108 | 384 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
| Continental Resources Inc | COM | 212015101 | 432 | 5,025 | SH | DFND | 1 | 5,025 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 275 | 19,295 | SH | DFND | 1 | 19,295 | 0 | 0 | |
| Costco Co. | COM | 22160k105 | 492 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
| Covidien PLC | COM | G2554f113 | 444 | 7,065 | SH | DFND | 1 | 7,065 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 553 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
| CVS Caremark Corp. | COM | 126650100 | 1,127 | 19,705 | SH | DFND | 1 | 19,705 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 919 | 14,515 | SH | DFND | 1 | 14,515 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 810 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | |
| Davita Healthcare Partners Inc | COM | 23918K108 | 509 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
| DCP Midstream Partners LP | COM | 23311p100 | 891 | 16,475 | SH | DFND | 1 | 16,475 | 0 | 0 | |
| Diamond Offshore Drilling | COM | 25271c102 | 933 | 13,570 | SH | DFND | 1 | 13,570 | 0 | 0 | |
| Diebold Inc | COM | 253651103 | 357 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
| Digital Realty | COM | 253868103 | 610 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| DirectTV | COM | 25490a309 | 665 | 10,785 | SH | DFND | 1 | 10,785 | 0 | 0 | |
| Dollar General | COM | 256677105 | 396 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
| Dominion Resources | COM | 25746u109 | 683 | 12,025 | SH | DFND | 1 | 12,025 | 0 | 0 | |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 1,087 | 20,700 | SH | DFND | 1 | 20,700 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 1,068 | 15,818 | SH | DFND | 1 | 15,818 | 0 | 0 | |
| Duke Realty Corp. | COM | 264411505 | 207 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 823 | 34,845 | SH | DFND | 1 | 34,845 | 0 | 0 | |
| Enbridge Energy Partners LP | COM | 29250r106 | 476 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
| Energizer Holdings Inc | COM | 29266R108 | 653 | 6,495 | SH | DFND | 1 | 6,495 | 0 | 0 | |
| Enterprise Products Partners L | COM | 293792107 | 887 | 14,275 | SH | DFND | 1 | 14,275 | 0 | 0 | |
| EOG Resources | COM | 26875p101 | 721 | 5,475 | SH | DFND | 1 | 5,475 | 0 | 0 | |
| Equity Residential Properties | COM | 29476l107 | 662 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Express | COM | 30219e103 | 312 | 14,860 | SH | DFND | 1 | 14,860 | 0 | 0 | |
| Express Scripts Holding Compan | COM | 30219g108 | 642 | 10,395 | SH | DFND | 1 | 10,395 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231g102 | 3,670 | 40,615 | SH | DFND | 1 | 40,615 | 0 | 0 | |
| F5 Networks Inc. | COM | 315616102 | 268 | 3,895 | SH | DFND | 1 | 3,895 | 0 | 0 | |
| Fedex Corp. | COM | 31428x106 | 542 | 5,495 | SH | DFND | 1 | 5,495 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 450 | 24,935 | SH | DFND | 1 | 24,935 | 0 | 0 | |
| Finisar Corp | COM | 31787a507 | 315 | 18,575 | SH | DFND | 1 | 18,575 | 0 | 0 | |
| Flowserve Corp. | COM | 34354P105 | 608 | 11,250 | SH | DFND | 1 | 11,250 | 0 | 0 | |
| FMC Technologies Inc | COM | 30249U101 | 572 | 10,270 | SH | DFND | 1 | 10,270 | 0 | 0 | |
| Freeport-McMoRan Copper & Gold | COM | 35671d857 | 696 | 25,220 | SH | DFND | 1 | 25,220 | 0 | 0 | |
| Frontier Communications Corp | COM | 35906a108 | 189 | 46,713 | SH | DFND | 1 | 46,713 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 3,134 | 135,160 | SH | DFND | 1 | 135,160 | 0 | 0 | |
| Genuine Parts Co. | COM | 372460105 | 507 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
| Gilead Science Inc | COM | 375558103 | 743 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
| Goldman Sachs Group | COM | 38141g104 | 1,178 | 7,790 | SH | DFND | 1 | 7,790 | 0 | 0 | |
| Goodyear Tire & Rubber Company | COM | 382550101 | 375 | 24,540 | SH | DFND | 1 | 24,540 | 0 | 0 | |
| Google Inc. Cl A | COM | 38259P508 | 2,280 | 2,590 | SH | DFND | 1 | 2,590 | 0 | 0 | |
| Halliburton Co. | COM | 406216101 | 664 | 15,905 | SH | DFND | 1 | 15,905 | 0 | 0 | |
| Hawaiian Electric Ind. | COM | 419870100 | 504 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 754 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| Health Care REIT, Inc. | COM | 42217k106 | 441 | 6,575 | SH | DFND | 1 | 6,575 | 0 | 0 | |
| Hess Corporation | COM | 42809h107 | 432 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
| Hologic Inc | COM | 436440101 | 215 | 11,150 | SH | DFND | 1 | 11,150 | 0 | 0 | |
| Home Depot, Inc. | COM | 437076102 | 2,411 | 31,125 | SH | DFND | 1 | 31,125 | 0 | 0 | |
| Honeywell International, Inc. | COM | 438516106 | 1,595 | 20,105 | SH | DFND | 1 | 20,105 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 1,954 | 80,625 | SH | DFND | 1 | 80,625 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 2,838 | 14,850 | SH | DFND | 1 | 14,850 | 0 | 0 | |
| Invesco Ltd | COM | g491bt108 | 782 | 24,605 | SH | DFND | 1 | 24,605 | 0 | 0 | |
| Itron, Inc. | COM | 465741106 | 216 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,915 | 33,945 | SH | DFND | 1 | 33,945 | 0 | 0 | |
| Johnson Controls, Inc. | COM | 478366107 | 588 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
| Joy Global Inc. | COM | 481165108 | 245 | 5,050 | SH | DFND | 1 | 5,050 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625h100 | 2,702 | 51,189 | SH | DFND | 1 | 51,189 | 0 | 0 | |
| Kimco Realty Corp. | COM | 49446r109 | 407 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456b101 | 657 | 17,210 | SH | DFND | 1 | 17,210 | 0 | 0 | |
| Kraft Foods Group Inc. | COM | 50076q106 | 456 | 8,153 | SH | DFND | 1 | 8,153 | 0 | 0 | |
| L Brands Inc | COM | 501797104 | 585 | 11,885 | SH | DFND | 1 | 11,885 | 0 | 0 | |
| Liberty Property Trust | COM | 531172104 | 362 | 9,800 | SH | DFND | 1 | 9,800 | 0 | 0 | |
| Lilly (Eli) & Co. | COM | 532457108 | 1,258 | 25,620 | SH | DFND | 1 | 25,620 | 0 | 0 | |
| Linear Technology Corp. | COM | 535678106 | 689 | 18,690 | SH | DFND | 1 | 18,690 | 0 | 0 | |
| Lorillard Inc. | COM | 544147101 | 289 | 6,625 | SH | DFND | 1 | 6,625 | 0 | 0 | |
| Lowe's Co. | COM | 548661107 | 1,261 | 30,835 | SH | DFND | 1 | 30,835 | 0 | 0 | |
| Macerich Co. | COM | 554382101 | 460 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
| Mack-Cali Realty Corp. | COM | 554489104 | 228 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Marsh & McLennan Companies, In | COM | 571748102 | 1,013 | 25,375 | SH | DFND | 1 | 25,375 | 0 | 0 | |
| Mattel Inc. | COM | 577081102 | 1,077 | 23,765 | SH | DFND | 1 | 23,765 | 0 | 0 | |
| Maxim Integrated Products, Inc | COM | 57772k101 | 706 | 25,425 | SH | DFND | 1 | 25,425 | 0 | 0 | |
| McCormick & Co. | COM | 579780206 | 590 | 8,380 | SH | DFND | 1 | 8,380 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 1,605 | 16,215 | SH | DFND | 1 | 16,215 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933y105 | 1,746 | 37,585 | SH | DFND | 1 | 37,585 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 806 | 17,620 | SH | DFND | 1 | 17,620 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,126 | 90,500 | SH | DFND | 1 | 90,500 | 0 | 0 | |
| Mitsubishi UFJ Financial Group | COM | 606822104 | 135 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
| Molson Coors Brewing Company | COM | 60871r209 | 661 | 13,810 | SH | DFND | 1 | 13,810 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 697 | 24,435 | SH | DFND | 1 | 24,435 | 0 | 0 | |
| Monsanto Co. | COM | 61166w101 | 506 | 5,125 | SH | DFND | 1 | 5,125 | 0 | 0 | |
| Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,130 | 46,240 | SH | DFND | 1 | 46,240 | 0 | 0 | |
| Mylan Inc. | COM | 628530107 | 521 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 806 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 535 | 7,760 | SH | DFND | 1 | 7,760 | 0 | 0 | |
| New York Community Bancorp | COM | 649445103 | 197 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339f101 | 756 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
| Nisource Inc. | COM | 65473P105 | 818 | 28,575 | SH | DFND | 1 | 28,575 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 904 | 10,920 | SH | DFND | 1 | 10,920 | 0 | 0 | |
| Nuance Communications Inc | COM | 67020y100 | 317 | 17,250 | SH | DFND | 1 | 17,250 | 0 | 0 | |
| Occidental Petroleum | COM | 674599105 | 788 | 8,830 | SH | DFND | 1 | 8,830 | 0 | 0 | |
| Oracle Corp. | COM | 68389x105 | 1,427 | 46,475 | SH | DFND | 1 | 46,475 | 0 | 0 | |
| PepsiCo, Inc. | COM | 713448108 | 1,706 | 20,855 | SH | DFND | 1 | 20,855 | 0 | 0 | |
| Pfizer, Inc. | COM | 717081103 | 2,342 | 83,624 | SH | DFND | 1 | 83,624 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 550 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
| Pinnacle West Capital | COM | 723484101 | 291 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
| Plains All American Pipeline L | COM | 726503105 | 527 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
| Plum Creek Timber Co., Inc. | COM | 729251108 | 541 | 11,600 | SH | DFND | 1 | 11,600 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,460 | 20,027 | SH | DFND | 1 | 20,027 | 0 | 0 | |
| PPG Industries, Inc. | COM | 693506107 | 1,573 | 10,745 | SH | DFND | 1 | 10,745 | 0 | 0 | |
| PPL Corp. | COM | 69351t106 | 464 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
| Praxair, Inc. | COM | 74005P104 | 580 | 5,040 | SH | DFND | 1 | 5,040 | 0 | 0 | |
| Principal Financial Group | COM | 74251V102 | 1,154 | 30,805 | SH | DFND | 1 | 30,805 | 0 | 0 | |
| Procter & Gamble, Inc. | COM | 742718109 | 2,448 | 31,800 | SH | DFND | 1 | 31,800 | 0 | 0 | |
| Prudential Financial, Inc. | COM | 744320102 | 1,927 | 26,380 | SH | DFND | 1 | 26,380 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 349 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 1,219 | 19,960 | SH | DFND | 1 | 19,960 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 296 | 4,875 | SH | DFND | 1 | 4,875 | 0 | 0 | |
| Regal Entertainment Group - A | COM | 758766109 | 444 | 24,800 | SH | DFND | 1 | 24,800 | 0 | 0 | |
| Regions Financial Corp. | COM | 7591EP100 | 135 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
| Rockwell Collins Inc. | COM | 774341101 | 525 | 8,280 | SH | DFND | 1 | 8,280 | 0 | 0 | |
| Royal Dutch Shell PLC | COM | 780259206 | 534 | 8,375 | SH | DFND | 1 | 8,375 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 1,128 | 15,735 | SH | DFND | 1 | 15,735 | 0 | 0 | |
| Seadrill Ltd | COM | G7945e105 | 847 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211k100 | 223 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Seaspan Corp | COM | Y75638109 | 438 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 964 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
| Southern Co. | COM | 842587107 | 1,564 | 35,435 | SH | DFND | 1 | 35,435 | 0 | 0 | |
| Spectra Energy Corp | COM | 847560109 | 1,018 | 29,533 | SH | DFND | 1 | 29,533 | 0 | 0 | |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | 657 | 10,405 | SH | DFND | 1 | 10,405 | 0 | 0 | |
| State Street Corp. | COM | 857477103 | 937 | 14,370 | SH | DFND | 1 | 14,370 | 0 | 0 | |
| Symantec Corp. | COM | 871503108 | 362 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
| Target Corp. | COM | 87612e106 | 1,647 | 23,915 | SH | DFND | 1 | 23,915 | 0 | 0 | |
| Tessera Technologies Inc. | COM | 88164L100 | 343 | 16,475 | SH | DFND | 1 | 16,475 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 1,311 | 37,620 | SH | DFND | 1 | 37,620 | 0 | 0 | |
| The Mosaic Co | COM | 61945c103 | 234 | 4,350 | SH | DFND | 1 | 4,350 | 0 | 0 | |
| The Travelers Companies, Inc. | COM | 89417E109 | 1,301 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 834 | 9,850 | SH | DFND | 1 | 9,850 | 0 | 0 | |
| Tiffany & Co. | COM | 886547108 | 402 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
| Toyota Motor Corp. ADR | COM | 892331307 | 332 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
| Transcanada Pipelines Ltd | COM | 89353d107 | 713 | 16,550 | SH | DFND | 1 | 16,550 | 0 | 0 | |
| Transocean Ltd | COM | H8817H100 | 292 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | |
| Tupperware Brands Corp | COM | 899896104 | 723 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| U.S. Bancorp | COM | 902973304 | 1,385 | 38,305 | SH | DFND | 1 | 38,305 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 455 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
| Union Pacific | COM | 907818108 | 1,011 | 6,555 | SH | DFND | 1 | 6,555 | 0 | 0 | |
| United Health Group Inc. | COM | 91324P102 | 646 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
| United Parcel Services Cl B | COM | 911312106 | 1,206 | 13,950 | SH | DFND | 1 | 13,950 | 0 | 0 | |
| United Technologies | COM | 913017109 | 1,036 | 11,145 | SH | DFND | 1 | 11,145 | 0 | 0 | |
| Varian Medical Systems Inc | COM | 92220P105 | 498 | 7,380 | SH | DFND | 1 | 7,380 | 0 | 0 | |
| Verifone Holdings Inc | COM | 92342Y109 | 195 | 11,575 | SH | DFND | 1 | 11,575 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343v104 | 2,180 | 43,305 | SH | DFND | 1 | 43,305 | 0 | 0 | |
| Wal-Mart | COM | 931142103 | 1,821 | 24,440 | SH | DFND | 1 | 24,440 | 0 | 0 | |
| Walgreen Co. | COM | 931422109 | 566 | 12,810 | SH | DFND | 1 | 12,810 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 1,875 | 29,695 | SH | DFND | 1 | 29,695 | 0 | 0 | |
| Weingarten Realty Investors | COM | 948741103 | 306 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
| WellPoint, Inc. | COM | 94973V107 | 572 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | |
| Wells Fargo Co. | COM | 949746101 | 2,109 | 51,105 | SH | DFND | 1 | 51,105 | 0 | 0 | |
| Western Gas Partners | COM | 958254104 | 921 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | 317 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
| Williams Cos. | COM | 969457100 | 664 | 20,450 | SH | DFND | 1 | 20,450 | 0 | 0 | |
| Windstream Corporation | COM | 97381W104 | 390 | 50,526 | SH | DFND | 1 | 50,526 | 0 | 0 | |
| Wisconsin Energy Corp. | COM | 976657106 | 643 | 15,675 | SH | DFND | 1 | 15,675 | 0 | 0 | |
| Xerox Corp. | COM | 984121103 | 301 | 33,175 | SH | DFND | 1 | 33,175 | 0 | 0 | |
| zoetis | COM | 98978v103 | 369 | 11,950 | SH | DFND | 1 | 11,950 | 0 | 0 | |
| Kinder Morgan Inc Del Warrant | COM | 49456b119 | 70 | 13,727 | SH | DFND | 1 | 13,727 | 0 | 0 | |