The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Abbott Labs | COM | 002824100 | 588 | 13,069 | SH | DFND | 1 | 13,069 | 0 | 0 | |
| Abbvie Inc | COM | 00287y109 | 983 | 15,015 | SH | DFND | 1 | 15,015 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507v109 | 692 | 34,339 | SH | DFND | 1 | 34,339 | 0 | 0 | |
| Adobe Systems | COM | 00724f101 | 917 | 12,610 | SH | DFND | 1 | 12,610 | 0 | 0 | |
| AGL Resources Inc. | COM | 001204106 | 709 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Air Products & Chemicals, Inc. | COM | 009158106 | 407 | 2,825 | SH | DFND | 1 | 2,825 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971t101 | 523 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Alcentra Capital Corp | COM | 01374t102 | 204 | 16,300 | SH | DFND | 1 | 16,300 | 0 | 0 | |
| Alibaba Group Holdings | COM | 01609w102 | 1,347 | 12,959 | SH | DFND | 1 | 12,959 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741r102 | 307 | 8,835 | SH | DFND | 1 | 8,835 | 0 | 0 | |
| Allergan, Inc. | COM | 018490102 | 1,438 | 6,763 | SH | DFND | 1 | 6,763 | 0 | 0 | |
| Altria Group, Inc. | COM | 02209s103 | 2,423 | 49,185 | SH | DFND | 1 | 49,185 | 0 | 0 | |
| Amdocs Ltd | COM | G02602103 | 294 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| American Express | COM | 025816109 | 1,284 | 13,803 | SH | DFND | 1 | 13,803 | 0 | 0 | |
| Anadarko Petroleum Corp. | COM | 032511107 | 883 | 10,706 | SH | DFND | 1 | 10,706 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 804 | 6,396 | SH | DFND | 1 | 6,396 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 474 | 7,560 | SH | DFND | 1 | 7,560 | 0 | 0 | |
| Apollo Global Management LLC | COM | 037612306 | 243 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 5,898 | 53,438 | SH | DFND | 1 | 53,438 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 545 | 34,925 | SH | DFND | 1 | 34,925 | 0 | 0 | |
| Arlington Asset Investment Cor | COM | 041356205 | 226 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
| Arthur J. Gallagher & Co. | COM | 363576109 | 863 | 18,329 | SH | DFND | 1 | 18,329 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 2,671 | 79,519 | SH | DFND | 1 | 79,519 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 771 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
| Baker Hughes | COM | 057224107 | 544 | 9,702 | SH | DFND | 1 | 9,702 | 0 | 0 | |
| Bank of New York Mellon Corp. | COM | 064058100 | 923 | 22,743 | SH | DFND | 1 | 22,743 | 0 | 0 | |
| Baxter International, Inc. | COM | 071813109 | 667 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
| BB&T Corporation | COM | 054937107 | 503 | 12,946 | SH | DFND | 1 | 12,946 | 0 | 0 | |
| Bed Bath & Beyond Inc. | COM | 075896100 | 753 | 9,889 | SH | DFND | 1 | 9,889 | 0 | 0 | |
| Blackstone Group LP | COM | 09253u108 | 609 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| Block H&R | COM | 093671105 | 857 | 25,450 | SH | DFND | 1 | 25,450 | 0 | 0 | |
| Boardwalk Pipeline Partners L. | COM | 096627104 | 227 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 2,252 | 17,327 | SH | DFND | 1 | 17,327 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 708 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| BP plc ADR | COM | 055622104 | 542 | 14,214 | SH | DFND | 1 | 14,214 | 0 | 0 | |
| Broadcom Corp | COM | 111320107 | 420 | 9,699 | SH | DFND | 1 | 9,699 | 0 | 0 | |
| Cameron International Corp | COM | 13342B105 | 381 | 7,624 | SH | DFND | 1 | 7,624 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 760 | 9,210 | SH | DFND | 1 | 9,210 | 0 | 0 | |
| Carefusion Corp. | COM | 14170T101 | 566 | 9,530 | SH | DFND | 1 | 9,530 | 0 | 0 | |
| Carlyle Group | COM | 14309l102 | 266 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
| Carrizo Oil & Gas Inc | COM | 144577103 | 206 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 515 | 5,629 | SH | DFND | 1 | 5,629 | 0 | 0 | |
| CBS Corp. | COM | 124857202 | 813 | 14,682 | SH | DFND | 1 | 14,682 | 0 | 0 | |
| Celanese Corp | COM | 150870103 | 476 | 7,935 | SH | DFND | 1 | 7,935 | 0 | 0 | |
| Celgene Corp. | COM | 151020104 | 2,126 | 19,010 | SH | DFND | 1 | 19,010 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 1,210 | 40,080 | SH | DFND | 1 | 40,080 | 0 | 0 | |
| Chart Industries Inc | COM | 16115q308 | 322 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | |
| Chesapeake Energy Corp | COM | 165167107 | 223 | 11,420 | SH | DFND | 1 | 11,420 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 2,491 | 22,203 | SH | DFND | 1 | 22,203 | 0 | 0 | |
| Church & Dwight Co. | COM | 171340102 | 870 | 11,045 | SH | DFND | 1 | 11,045 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243v102 | 662 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
| Cisco Systems | COM | 17275R102 | 1,504 | 54,061 | SH | DFND | 1 | 54,061 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 479 | 7,514 | SH | DFND | 1 | 7,514 | 0 | 0 | |
| CMS Energy Corp. | COM | 125896100 | 862 | 24,803 | SH | DFND | 1 | 24,803 | 0 | 0 | |
| Coca-Cola | COM | 191216100 | 1,758 | 41,646 | SH | DFND | 1 | 41,646 | 0 | 0 | |
| Cognizant Tech Solutions Corp. | COM | 192446102 | 440 | 8,360 | SH | DFND | 1 | 8,360 | 0 | 0 | |
| Columbia Sportswear Co | COM | 198516106 | 436 | 9,796 | SH | DFND | 1 | 9,796 | 0 | 0 | |
| Comerica, Inc. | COM | 200340107 | 234 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Commvault Systems | COM | 204166102 | 432 | 8,349 | SH | DFND | 1 | 8,349 | 0 | 0 | |
| ConAgra Foods, Inc. | COM | 205887102 | 577 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
| Constellation Brands | COM | 21036p108 | 680 | 6,924 | SH | DFND | 1 | 6,924 | 0 | 0 | |
| Continental Resources Inc | COM | 212015101 | 356 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 355 | 15,492 | SH | DFND | 1 | 15,492 | 0 | 0 | |
| Costco Co. | COM | 22160k105 | 593 | 4,184 | SH | DFND | 1 | 4,184 | 0 | 0 | |
| Covidien PLC | COM | G2554f113 | 677 | 6,616 | SH | DFND | 1 | 6,616 | 0 | 0 | |
| Cracker Barrel Old Country Sto | COM | 22410j106 | 422 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 671 | 4,654 | SH | DFND | 1 | 4,654 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 1,727 | 17,935 | SH | DFND | 1 | 17,935 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 1,028 | 11,990 | SH | DFND | 1 | 11,990 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 946 | 16,134 | SH | DFND | 1 | 16,134 | 0 | 0 | |
| Davita Healthcare Partners Inc | COM | 23918K108 | 609 | 8,035 | SH | DFND | 1 | 8,035 | 0 | 0 | |
| DCP Midstream Partners LP | COM | 23311p100 | 772 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| Diebold Inc | COM | 253651103 | 392 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
| Digital Realty | COM | 253868103 | 696 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
| DirectTV | COM | 25490a309 | 860 | 9,920 | SH | DFND | 1 | 9,920 | 0 | 0 | |
| Dollar General | COM | 256677105 | 512 | 7,246 | SH | DFND | 1 | 7,246 | 0 | 0 | |
| Dominion Resources | COM | 25746u109 | 879 | 11,433 | SH | DFND | 1 | 11,433 | 0 | 0 | |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 1,391 | 18,809 | SH | DFND | 1 | 18,809 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 1,306 | 15,628 | SH | DFND | 1 | 15,628 | 0 | 0 | |
| Duke Realty Corp. | COM | 264411505 | 269 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
| Edison Int'l | COM | 281020107 | 926 | 14,149 | SH | DFND | 1 | 14,149 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 978 | 32,895 | SH | DFND | 1 | 32,895 | 0 | 0 | |
| Emerge Energy Services LP | COM | 29102h108 | 293 | 5,425 | SH | DFND | 1 | 5,425 | 0 | 0 | |
| Enable Midstream Partners LP | COM | 292480100 | 194 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Enbridge Energy Partners LP | COM | 29250r106 | 639 | 16,025 | SH | DFND | 1 | 16,025 | 0 | 0 | |
| Endo International PLC | COM | G30401106 | 261 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
| Energizer Holdings Inc | COM | 29266R108 | 795 | 6,180 | SH | DFND | 1 | 6,180 | 0 | 0 | |
| Energy XXI Ltd | COM | g10082140 | 75 | 23,159 | SH | DFND | 1 | 23,159 | 0 | 0 | |
| Enterprise Products Partners L | COM | 293792107 | 1,066 | 29,506 | SH | DFND | 1 | 29,506 | 0 | 0 | |
| EOG Resources | COM | 26875p101 | 922 | 10,010 | SH | DFND | 1 | 10,010 | 0 | 0 | |
| Equity Residential Properties | COM | 29476l107 | 819 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 478 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
| Express | COM | 30219e103 | 203 | 13,805 | SH | DFND | 1 | 13,805 | 0 | 0 | |
| Express Scripts Holding Compan | COM | 30219g108 | 810 | 9,564 | SH | DFND | 1 | 9,564 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231g102 | 3,282 | 35,497 | SH | DFND | 1 | 35,497 | 0 | 0 | |
| F5 Networks Inc. | COM | 315616102 | 465 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | |
| Fedex Corp. | COM | 31428x106 | 797 | 4,589 | SH | DFND | 1 | 4,589 | 0 | 0 | |
| Fifth Street Finance Corp | COM | 31678a103 | 481 | 60,040 | SH | DFND | 1 | 60,040 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 500 | 24,548 | SH | DFND | 1 | 24,548 | 0 | 0 | |
| Flowserve Corp. | COM | 34354P105 | 632 | 10,561 | SH | DFND | 1 | 10,561 | 0 | 0 | |
| FMC Technologies Inc | COM | 30249U101 | 433 | 9,244 | SH | DFND | 1 | 9,244 | 0 | 0 | |
| Freeport-McMoRan Inc | COM | 35671d857 | 559 | 23,919 | SH | DFND | 1 | 23,919 | 0 | 0 | |
| Frontier Communications Corp | COM | 35906a108 | 354 | 53,027 | SH | DFND | 1 | 53,027 | 0 | 0 | |
| Garmin Ltd | COM | H2906T109 | 312 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 2,879 | 113,912 | SH | DFND | 1 | 113,912 | 0 | 0 | |
| Genuine Parts Co. | COM | 372460105 | 586 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| Gilead Science Inc | COM | 375558103 | 1,302 | 13,815 | SH | DFND | 1 | 13,815 | 0 | 0 | |
| Goldman Sachs Group | COM | 38141g104 | 1,365 | 7,042 | SH | DFND | 1 | 7,042 | 0 | 0 | |
| Goodyear Tire & Rubber Company | COM | 382550101 | 655 | 22,941 | SH | DFND | 1 | 22,941 | 0 | 0 | |
| Google Inc Cl C | COM | 38259p706 | 1,224 | 2,325 | SH | DFND | 1 | 2,325 | 0 | 0 | |
| Google Inc. Cl A | COM | 38259P508 | 1,222 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
| Halliburton Co. | COM | 406216101 | 571 | 14,512 | SH | DFND | 1 | 14,512 | 0 | 0 | |
| Hawaiian Electric Ind. | COM | 419870100 | 660 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 761 | 17,275 | SH | DFND | 1 | 17,275 | 0 | 0 | |
| Health Care REIT, Inc. | COM | 42217k106 | 535 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
| Hess Corporation | COM | 42809h107 | 449 | 6,080 | SH | DFND | 1 | 6,080 | 0 | 0 | |
| Hologic Inc | COM | 436440101 | 250 | 9,350 | SH | DFND | 1 | 9,350 | 0 | 0 | |
| Home Depot, Inc. | COM | 437076102 | 2,827 | 26,935 | SH | DFND | 1 | 26,935 | 0 | 0 | |
| Home Properties Inc | COM | 437306103 | 669 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| Honeywell International, Inc. | COM | 438516106 | 1,871 | 18,721 | SH | DFND | 1 | 18,721 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 2,317 | 63,840 | SH | DFND | 1 | 63,840 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 1,511 | 9,415 | SH | DFND | 1 | 9,415 | 0 | 0 | |
| Invesco Ltd | COM | g491bt108 | 941 | 23,820 | SH | DFND | 1 | 23,820 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 3,183 | 30,440 | SH | DFND | 1 | 30,440 | 0 | 0 | |
| Johnson Controls, Inc. | COM | 478366107 | 658 | 13,618 | SH | DFND | 1 | 13,618 | 0 | 0 | |
| Joy Global Inc. | COM | 481165108 | 217 | 4,672 | SH | DFND | 1 | 4,672 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625h100 | 2,906 | 46,444 | SH | DFND | 1 | 46,444 | 0 | 0 | |
| Kimco Realty Corp. | COM | 49446r109 | 478 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456b101 | 791 | 18,690 | SH | DFND | 1 | 18,690 | 0 | 0 | |
| KKR & Co LP | COM | 48248m102 | 523 | 22,525 | SH | DFND | 1 | 22,525 | 0 | 0 | |
| Kraft Foods Group Inc. | COM | 50076q106 | 428 | 6,823 | SH | DFND | 1 | 6,823 | 0 | 0 | |
| L Brands Inc | COM | 501797104 | 950 | 10,976 | SH | DFND | 1 | 10,976 | 0 | 0 | |
| Lamar Advertising Co | COM | 512816109 | 338 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| Liberty Property Trust | COM | 531172104 | 402 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
| Lilly (Eli) & Co. | COM | 532457108 | 1,698 | 24,615 | SH | DFND | 1 | 24,615 | 0 | 0 | |
| Linear Technology Corp. | COM | 535678106 | 767 | 16,825 | SH | DFND | 1 | 16,825 | 0 | 0 | |
| Lorillard Inc. | COM | 544147101 | 456 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
| Lowe's Co. | COM | 548661107 | 1,776 | 25,810 | SH | DFND | 1 | 25,810 | 0 | 0 | |
| Macerich Co. | COM | 554382101 | 629 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
| Marsh & McLennan Companies, In | COM | 571748102 | 1,388 | 24,249 | SH | DFND | 1 | 24,249 | 0 | 0 | |
| Mattel Inc. | COM | 577081102 | 713 | 23,050 | SH | DFND | 1 | 23,050 | 0 | 0 | |
| Maxim Integrated Products, Inc | COM | 57772k101 | 771 | 24,179 | SH | DFND | 1 | 24,179 | 0 | 0 | |
| McCormick & Co. | COM | 579780206 | 575 | 7,745 | SH | DFND | 1 | 7,745 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 1,406 | 15,008 | SH | DFND | 1 | 15,008 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933y105 | 2,011 | 35,414 | SH | DFND | 1 | 35,414 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 869 | 16,062 | SH | DFND | 1 | 16,062 | 0 | 0 | |
| Michael Kors Holdings | COM | G60754101 | 424 | 5,649 | SH | DFND | 1 | 5,649 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 520 | 14,855 | SH | DFND | 1 | 14,855 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,862 | 83,146 | SH | DFND | 1 | 83,146 | 0 | 0 | |
| Mitsubishi UFJ Financial Group | COM | 606822104 | 121 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
| Molson Coors Brewing Company | COM | 60871r209 | 962 | 12,904 | SH | DFND | 1 | 12,904 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 850 | 23,397 | SH | DFND | 1 | 23,397 | 0 | 0 | |
| Monsanto Co. | COM | 61166w101 | 570 | 4,767 | SH | DFND | 1 | 4,767 | 0 | 0 | |
| Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,662 | 42,838 | SH | DFND | 1 | 42,838 | 0 | 0 | |
| Mylan Inc. | COM | 628530107 | 848 | 15,046 | SH | DFND | 1 | 15,046 | 0 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 960 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 472 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
| New York Community Bancorp | COM | 649445103 | 266 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339f101 | 944 | 8,884 | SH | DFND | 1 | 8,884 | 0 | 0 | |
| Nisource Inc. | COM | 65473P105 | 1,155 | 27,221 | SH | DFND | 1 | 27,221 | 0 | 0 | |
| Northen Tier Energy LP | COM | 665826103 | 425 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 1,506 | 10,219 | SH | DFND | 1 | 10,219 | 0 | 0 | |
| Novartis ADR | COM | 66987v109 | 232 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Novo Nordisk ADR | COM | 670100205 | 212 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Occidental Petroleum | COM | 674599105 | 661 | 8,195 | SH | DFND | 1 | 8,195 | 0 | 0 | |
| Oracle Corp. | COM | 68389x105 | 1,956 | 43,493 | SH | DFND | 1 | 43,493 | 0 | 0 | |
| Owens-Illinois Inc | COM | 690768403 | 269 | 9,951 | SH | DFND | 1 | 9,951 | 0 | 0 | |
| Pepco Holdings, Inc. | COM | 713291102 | 879 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
| PepsiCo, Inc. | COM | 713448108 | 1,875 | 19,828 | SH | DFND | 1 | 19,828 | 0 | 0 | |
| Pfizer, Inc. | COM | 717081103 | 2,540 | 81,527 | SH | DFND | 1 | 81,527 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 517 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
| Pinnacle West Capital | COM | 723484101 | 359 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
| Plains All American Pipeline L | COM | 726503105 | 518 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
| Plum Creek Timber Co., Inc. | COM | 729251108 | 479 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,725 | 18,906 | SH | DFND | 1 | 18,906 | 0 | 0 | |
| PPG Industries, Inc. | COM | 693506107 | 2,321 | 10,040 | SH | DFND | 1 | 10,040 | 0 | 0 | |
| PPL Corp. | COM | 69351t106 | 568 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
| Praxair, Inc. | COM | 74005P104 | 619 | 4,775 | SH | DFND | 1 | 4,775 | 0 | 0 | |
| Principal Financial Group | COM | 74251V102 | 1,525 | 29,362 | SH | DFND | 1 | 29,362 | 0 | 0 | |
| Procter & Gamble, Inc. | COM | 742718109 | 2,637 | 28,944 | SH | DFND | 1 | 28,944 | 0 | 0 | |
| Prospect Capital Corp | COM | 74348t102 | 452 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
| Prudential Financial, Inc. | COM | 744320102 | 2,257 | 24,950 | SH | DFND | 1 | 24,950 | 0 | 0 | |
| PTC Inc | COM | 69370c100 | 402 | 10,982 | SH | DFND | 1 | 10,982 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 422 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 1,392 | 18,732 | SH | DFND | 1 | 18,732 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 274 | 4,079 | SH | DFND | 1 | 4,079 | 0 | 0 | |
| Regal Entertainment Group - A | COM | 758766109 | 567 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
| Regions Financial Corp. | COM | 7591EP100 | 149 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
| Rexnord Corp | COM | 76169b102 | 469 | 16,630 | SH | DFND | 1 | 16,630 | 0 | 0 | |
| Rockwell Collins Inc. | COM | 774341101 | 654 | 7,745 | SH | DFND | 1 | 7,745 | 0 | 0 | |
| Royal Dutch Shell PLC ADR | COM | 780259206 | 599 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
| Sandisk Corp. | COM | 80004c101 | 206 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 1,249 | 14,619 | SH | DFND | 1 | 14,619 | 0 | 0 | |
| Seadrill Ltd | COM | G7945e105 | 252 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211k100 | 364 | 8,587 | SH | DFND | 1 | 8,587 | 0 | 0 | |
| Seaspan Corp | COM | Y75638109 | 389 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
| Servicenow Inc | COM | 81762p102 | 701 | 10,338 | SH | DFND | 1 | 10,338 | 0 | 0 | |
| Ship Finance Intl Ltd | COM | g81075106 | 217 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 1,112 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
| Southern Co. | COM | 842587107 | 1,680 | 34,200 | SH | DFND | 1 | 34,200 | 0 | 0 | |
| Spectra Energy Corp | COM | 847560109 | 1,021 | 28,131 | SH | DFND | 1 | 28,131 | 0 | 0 | |
| Spectra Energy Partners LP | COM | 84756n109 | 229 | 4,025 | SH | DFND | 1 | 4,025 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 430 | 5,240 | SH | DFND | 1 | 5,240 | 0 | 0 | |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | 767 | 9,456 | SH | DFND | 1 | 9,456 | 0 | 0 | |
| State Street Corp. | COM | 857477103 | 1,043 | 13,282 | SH | DFND | 1 | 13,282 | 0 | 0 | |
| Target Corp. | COM | 87612e106 | 1,687 | 22,226 | SH | DFND | 1 | 22,226 | 0 | 0 | |
| Tessera Technologies Inc. | COM | 88164L100 | 547 | 15,305 | SH | DFND | 1 | 15,305 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 1,860 | 34,798 | SH | DFND | 1 | 34,798 | 0 | 0 | |
| The Travelers Companies, Inc. | COM | 89417E109 | 1,576 | 14,892 | SH | DFND | 1 | 14,892 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,153 | 9,200 | SH | DFND | 1 | 9,200 | 0 | 0 | |
| Tiffany & Co. | COM | 886547108 | 546 | 5,113 | SH | DFND | 1 | 5,113 | 0 | 0 | |
| Toyota Motor Corp. ADR | COM | 892331307 | 345 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
| Transcanada Pipelines Ltd | COM | 89353d107 | 812 | 16,530 | SH | DFND | 1 | 16,530 | 0 | 0 | |
| Tupperware Brands Corp | COM | 899896104 | 586 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Twenty First Century Fox Inc | COM | 90130a101 | 355 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
| Two Harbors Investment Corp | COM | 90187b101 | 431 | 43,000 | SH | DFND | 1 | 43,000 | 0 | 0 | |
| U.S. Bancorp | COM | 902973304 | 1,607 | 35,756 | SH | DFND | 1 | 35,756 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 550 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
| Union Pacific | COM | 907818108 | 1,393 | 11,697 | SH | DFND | 1 | 11,697 | 0 | 0 | |
| United Health Group Inc. | COM | 91324P102 | 938 | 9,280 | SH | DFND | 1 | 9,280 | 0 | 0 | |
| United Parcel Services Cl B | COM | 911312106 | 1,426 | 12,829 | SH | DFND | 1 | 12,829 | 0 | 0 | |
| United Technologies | COM | 913017109 | 1,204 | 10,469 | SH | DFND | 1 | 10,469 | 0 | 0 | |
| Varian Medical Systems Inc | COM | 92220P105 | 610 | 7,049 | SH | DFND | 1 | 7,049 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343v104 | 1,992 | 42,583 | SH | DFND | 1 | 42,583 | 0 | 0 | |
| Visa Inc | COM | 92826c839 | 834 | 3,179 | SH | DFND | 1 | 3,179 | 0 | 0 | |
| Wal-Mart | COM | 931142103 | 1,908 | 22,213 | SH | DFND | 1 | 22,213 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 923 | 12,116 | SH | DFND | 1 | 12,116 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 2,427 | 25,769 | SH | DFND | 1 | 25,769 | 0 | 0 | |
| Weingarten Realty Investors | COM | 948741103 | 347 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
| Wells Fargo Co. | COM | 949746101 | 2,496 | 45,533 | SH | DFND | 1 | 45,533 | 0 | 0 | |
| Western Gas Partners | COM | 958254104 | 1,030 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | 350 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Williams Cos. | COM | 969457100 | 953 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
| Windstream Holdings Inc | COM | 97382a101 | 424 | 51,401 | SH | DFND | 1 | 51,401 | 0 | 0 | |
| Wisconsin Energy Corp. | COM | 976657106 | 784 | 14,870 | SH | DFND | 1 | 14,870 | 0 | 0 | |
| Zoetis | COM | 98978v103 | 508 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
| Wisdomtree Emerging Markets Eq | COM | 97717w315 | 622 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |