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 |
Abbott Labs. | COM | 002824100 | 510 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
Abbvie Inc | COM | 00287y109 | 780 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507v109 | 782 | 38,235 | SH | DFND | 1 | 38,235 | 0 | 0 | |
Adobe Systems | COM | 00724f101 | 839 | 12,765 | SH | DFND | 1 | 12,765 | 0 | 0 | |
Aecom Technology Corp | COM | 00766T100 | 309 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
AGL Resources Inc. | COM | 001204106 | 636 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 339 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
Akamai Technologies Inc. | COM | 00971t101 | 487 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
Allegheny Technologies Inc. | COM | 01741r102 | 334 | 8,865 | SH | DFND | 1 | 8,865 | 0 | 0 | |
Allergan, Inc. | COM | 018490102 | 847 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
Altria Group, Inc. | COM | 02209s103 | 1,848 | 49,385 | SH | DFND | 1 | 49,385 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 293 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
American Express | COM | 025816109 | 1,263 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | |
Anadarko Petroleum Corp. | COM | 032511107 | 919 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
Apache Corp | COM | 037411105 | 632 | 7,620 | SH | DFND | 1 | 7,620 | 0 | 0 | |
Apple Inc | COM | 037833100 | 4,221 | 7,865 | SH | DFND | 1 | 7,865 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 615 | 34,925 | SH | DFND | 1 | 34,925 | 0 | 0 | |
Arlington Asset Investment Cor | COM | 041356205 | 225 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 880 | 18,495 | SH | DFND | 1 | 18,495 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,823 | 80,505 | SH | DFND | 1 | 80,505 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 652 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
Baker Hughes | COM | 057224107 | 642 | 9,875 | SH | DFND | 1 | 9,875 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 813 | 23,030 | SH | DFND | 1 | 23,030 | 0 | 0 | |
Baxter International, Inc. | COM | 071813109 | 675 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 524 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
Bed Bath & Beyond Inc. | COM | 075896100 | 689 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
Blackstone Group LP | COM | 09253u108 | 599 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
Block H&R | COM | 093671105 | 930 | 30,795 | SH | DFND | 1 | 30,795 | 0 | 0 | |
Boardwalk Pipeline Partners L. | COM | 096627104 | 171 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
Boeing Company | COM | 097023105 | 2,186 | 17,420 | SH | DFND | 1 | 17,420 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 630 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
BP plc ADR | COM | 055622104 | 684 | 14,214 | SH | DFND | 1 | 14,214 | 0 | 0 | |
BRE Properties | COM | 05564E106 | 490 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
Broadcom Corp | COM | 111320107 | 317 | 10,065 | SH | DFND | 1 | 10,065 | 0 | 0 | |
Cameron International Corp | COM | 13342B105 | 477 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 721 | 9,345 | SH | DFND | 1 | 9,345 | 0 | 0 | |
Carefusion Corp. | COM | 14170T101 | 386 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
Carrizo Oil & Gas Inc | COM | 144577103 | 265 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 568 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | |
CBS Corp. | COM | 124857202 | 1,055 | 17,067 | SH | DFND | 1 | 17,067 | 0 | 0 | |
Celanese Corp | COM | 150870103 | 445 | 8,009 | SH | DFND | 1 | 8,009 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 1,339 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 1,102 | 40,305 | SH | DFND | 1 | 40,305 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 328 | 12,790 | SH | DFND | 1 | 12,790 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 2,711 | 22,795 | SH | DFND | 1 | 22,795 | 0 | 0 | |
Church & Dwight Co. | COM | 171340102 | 772 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243v102 | 540 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 1,234 | 55,045 | SH | DFND | 1 | 55,045 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 433 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
Cliffs Natural Resources Inc | COM | 18683k101 | 205 | 10,005 | SH | DFND | 1 | 10,005 | 0 | 0 | |
CMS Energy Corp. | COM | 125896100 | 729 | 24,910 | SH | DFND | 1 | 24,910 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,625 | 42,031 | SH | DFND | 1 | 42,031 | 0 | 0 | |
Cognizant Tech Solutions Corp. | COM | 192446102 | 427 | 8,430 | SH | DFND | 1 | 8,430 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 410 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
Comerica, Inc. | COM | 200340107 | 259 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
ConAgra Foods, Inc. | COM | 205887102 | 493 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
Consolidated Edison | COM | 209115104 | 771 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
Constellation Brands | COM | 21036p108 | 591 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | |
Continental Resources Inc | COM | 212015101 | 584 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 373 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
Costco Co. | COM | 22160k105 | 469 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
Covidien PLC | COM | G2554f113 | 490 | 6,653 | SH | DFND | 1 | 6,653 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 701 | 4,705 | SH | DFND | 1 | 4,705 | 0 | 0 | |
CVS Caremark Corp. | COM | 126650100 | 1,397 | 18,655 | SH | DFND | 1 | 18,655 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 915 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 823 | 16,215 | SH | DFND | 1 | 16,215 | 0 | 0 | |
Davita Healthcare Partners Inc | COM | 23918K108 | 558 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
DCP Midstream Partners LP | COM | 23311p100 | 852 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
Diamond Offshore Drilling | COM | 25271c102 | 582 | 11,945 | SH | DFND | 1 | 11,945 | 0 | 0 | |
Diebold Inc | COM | 253651103 | 452 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
Digital Realty | COM | 253868103 | 557 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
DirectTV | COM | 25490a309 | 765 | 10,005 | SH | DFND | 1 | 10,005 | 0 | 0 | |
Dollar General | COM | 256677105 | 407 | 7,340 | SH | DFND | 1 | 7,340 | 0 | 0 | |
Dominion Resources | COM | 25746u109 | 817 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 1,279 | 19,055 | SH | DFND | 1 | 19,055 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 1,118 | 15,698 | SH | DFND | 1 | 15,698 | 0 | 0 | |
Duke Realty Corp. | COM | 264411505 | 225 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
eBay Inc. | COM | 278642103 | 827 | 14,975 | SH | DFND | 1 | 14,975 | 0 | 0 | |
EMC Corp. | COM | 268648102 | 932 | 34,005 | SH | DFND | 1 | 34,005 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250r106 | 441 | 16,075 | SH | DFND | 1 | 16,075 | 0 | 0 | |
Endo International PLC | COM | G30401106 | 249 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
Energizer Holdings Inc | COM | 29266R108 | 627 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 1,025 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | |
EOG Resources | COM | 26875p101 | 998 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
Equity Residential Properties | COM | 29476l107 | 661 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
Express | COM | 30219e103 | 221 | 13,915 | SH | DFND | 1 | 13,915 | 0 | 0 | |
Express Scripts Holding Compan | COM | 30219g108 | 728 | 9,690 | SH | DFND | 1 | 9,690 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231g102 | 3,570 | 36,545 | SH | DFND | 1 | 36,545 | 0 | 0 | |
F5 Networks Inc. | COM | 315616102 | 383 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
Fedex Corp. | COM | 31428x106 | 610 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
Fifth Street Finance Corp | COM | 31678a103 | 568 | 60,040 | SH | DFND | 1 | 60,040 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 568 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
Finisar Corp | COM | 31787a507 | 453 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | |
Flowserve Corp. | COM | 34354P105 | 836 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
FMC Technologies Inc | COM | 30249U101 | 491 | 9,385 | SH | DFND | 1 | 9,385 | 0 | 0 | |
Freeport-McMoRan Copper & Gold | COM | 35671d857 | 798 | 24,140 | SH | DFND | 1 | 24,140 | 0 | 0 | |
Frontier Communications Corp | COM | 35906a108 | 307 | 53,867 | SH | DFND | 1 | 53,867 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 3,320 | 128,235 | SH | DFND | 1 | 128,235 | 0 | 0 | |
Genuine Parts Co. | COM | 372460105 | 565 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
Gilead Science Inc | COM | 375558103 | 997 | 14,065 | SH | DFND | 1 | 14,065 | 0 | 0 | |
Goldman Sachs Group | COM | 38141g104 | 1,174 | 7,165 | SH | DFND | 1 | 7,165 | 0 | 0 | |
Goodyear Tire & Rubber Company | COM | 382550101 | 609 | 23,310 | SH | DFND | 1 | 23,310 | 0 | 0 | |
Google Inc. Cl A | COM | 38259P508 | 2,669 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
Halliburton Co. | COM | 406216101 | 871 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
Hawaiian Electric Ind. | COM | 419870100 | 501 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 670 | 17,275 | SH | DFND | 1 | 17,275 | 0 | 0 | |
Health Care REIT, Inc. | COM | 42217k106 | 422 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
Hess Corporation | COM | 42809h107 | 506 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 218 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 2,322 | 29,340 | SH | DFND | 1 | 29,340 | 0 | 0 | |
Home Properties Inc | COM | 437306103 | 613 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
Honeywell International, Inc. | COM | 438516106 | 1,791 | 19,305 | SH | DFND | 1 | 19,305 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 2,000 | 77,475 | SH | DFND | 1 | 77,475 | 0 | 0 | |
International Business Machine | COM | 459200101 | 2,670 | 13,870 | SH | DFND | 1 | 13,870 | 0 | 0 | |
Invesco Ltd | COM | g491bt108 | 886 | 23,940 | SH | DFND | 1 | 23,940 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,099 | 31,550 | SH | DFND | 1 | 31,550 | 0 | 0 | |
Johnson Controls, Inc. | COM | 478366107 | 730 | 15,435 | SH | DFND | 1 | 15,435 | 0 | 0 | |
Joy Global Inc. | COM | 481165108 | 275 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625h100 | 2,889 | 47,590 | SH | DFND | 1 | 47,590 | 0 | 0 | |
Kimco Realty Corp. | COM | 49446r109 | 416 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456b101 | 575 | 17,685 | SH | DFND | 1 | 17,685 | 0 | 0 | |
Kraft Foods Group Inc. | COM | 50076q106 | 444 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 635 | 11,185 | SH | DFND | 1 | 11,185 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 395 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
Lilly (Eli) & Co. | COM | 532457108 | 1,479 | 25,125 | SH | DFND | 1 | 25,125 | 0 | 0 | |
Linear Technology Corp. | COM | 535678106 | 865 | 17,760 | SH | DFND | 1 | 17,760 | 0 | 0 | |
Lorillard Inc. | COM | 544147101 | 392 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
Lowe's Co. | COM | 548661107 | 1,323 | 27,060 | SH | DFND | 1 | 27,060 | 0 | 0 | |
Macerich Co. | COM | 554382101 | 470 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
Marsh & McLennan Companies, In | COM | 571748102 | 1,209 | 24,525 | SH | DFND | 1 | 24,525 | 0 | 0 | |
Mattel Inc. | COM | 577081102 | 930 | 23,195 | SH | DFND | 1 | 23,195 | 0 | 0 | |
Maxim Integrated Products, Inc | COM | 57772k101 | 805 | 24,295 | SH | DFND | 1 | 24,295 | 0 | 0 | |
McCormick & Co. | COM | 579780206 | 562 | 7,840 | SH | DFND | 1 | 7,840 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,484 | 15,140 | SH | DFND | 1 | 15,140 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933y105 | 2,040 | 35,935 | SH | DFND | 1 | 35,935 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 860 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
Michael Kors Holdings | COM | G60754101 | 532 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 3,495 | 85,270 | SH | DFND | 1 | 85,270 | 0 | 0 | |
Mitsubishi UFJ Financial Group | COM | 606822104 | 121 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
Molson Coors Brewing Company | COM | 60871r209 | 764 | 12,975 | SH | DFND | 1 | 12,975 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 816 | 23,605 | SH | DFND | 1 | 23,605 | 0 | 0 | |
Monsanto Co. | COM | 61166w101 | 550 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,354 | 43,450 | SH | DFND | 1 | 43,450 | 0 | 0 | |
Mylan Inc. | COM | 628530107 | 742 | 15,195 | SH | DFND | 1 | 15,195 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 967 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
National Oilwell Varco Inc | COM | 637071101 | 567 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 267 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
NextEra Energy Inc | COM | 65339f101 | 861 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
Nisource Inc. | COM | 65473P105 | 977 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 1,279 | 10,365 | SH | DFND | 1 | 10,365 | 0 | 0 | |
Novartis ADR | COM | 66987v109 | 213 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Novo Nordisk ADR | COM | 670100205 | 228 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Occidental Petroleum | COM | 674599105 | 791 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
Oracle Corp. | COM | 68389x105 | 1,805 | 44,115 | SH | DFND | 1 | 44,115 | 0 | 0 | |
Owens-Illinois Inc | COM | 690768403 | 384 | 11,360 | SH | DFND | 1 | 11,360 | 0 | 0 | |
Pepco Holdings, Inc. | COM | 713291102 | 669 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 1,672 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 2,664 | 82,949 | SH | DFND | 1 | 82,949 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 520 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
Pinnacle West Capital | COM | 723484101 | 287 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
Plains All American Pipeline L | COM | 726503105 | 557 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
Plum Creek Timber Co., Inc. | COM | 729251108 | 471 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
PNC Financial Services Group | COM | 693475105 | 1,659 | 19,072 | SH | DFND | 1 | 19,072 | 0 | 0 | |
PPG Industries, Inc. | COM | 693506107 | 1,987 | 10,270 | SH | DFND | 1 | 10,270 | 0 | 0 | |
PPL Corp. | COM | 69351t106 | 522 | 15,755 | SH | DFND | 1 | 15,755 | 0 | 0 | |
Praxair, Inc. | COM | 74005P104 | 633 | 4,830 | SH | DFND | 1 | 4,830 | 0 | 0 | |
Principal Financial Group | COM | 74251V102 | 1,364 | 29,655 | SH | DFND | 1 | 29,655 | 0 | 0 | |
Procter & Gamble, Inc. | COM | 742718109 | 2,393 | 29,695 | SH | DFND | 1 | 29,695 | 0 | 0 | |
Prospect Capital Corp | COM | 74348t102 | 591 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
Prudential Financial, Inc. | COM | 744320102 | 2,139 | 25,265 | SH | DFND | 1 | 25,265 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 389 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 1,492 | 18,925 | SH | DFND | 1 | 18,925 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 271 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
Regal Entertainment Group - A | COM | 758766109 | 495 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
Regions Financial Corp. | COM | 7591EP100 | 157 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
Rockwell Collins Inc. | COM | 774341101 | 623 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
Royal Dutch Shell PLC ADR | COM | 780259206 | 654 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 1,446 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
Seadrill Ltd | COM | G7945e105 | 752 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
Sealed Air Corp. | COM | 81211k100 | 285 | 8,665 | SH | DFND | 1 | 8,665 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 477 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
Servicenow Inc | COM | 81762p102 | 613 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
Ship Finance Intl Ltd | COM | g81075106 | 276 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
Simon Property Group, Inc. | COM | 828806109 | 1,001 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
Southern Co. | COM | 842587107 | 1,512 | 34,410 | SH | DFND | 1 | 34,410 | 0 | 0 | |
Spectra Energy Corp | COM | 847560109 | 1,052 | 28,490 | SH | DFND | 1 | 28,490 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 386 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
Starwood Hotels & Resorts Inc. | COM | 85590A401 | 779 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | |
State Street Corp. | COM | 857477103 | 933 | 13,410 | SH | DFND | 1 | 13,410 | 0 | 0 | |
Symantec Corp. | COM | 871503108 | 311 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
Target Corp. | COM | 87612e106 | 1,382 | 22,840 | SH | DFND | 1 | 22,840 | 0 | 0 | |
Tessera Technologies Inc. | COM | 88164L100 | 367 | 15,535 | SH | DFND | 1 | 15,535 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 1,683 | 35,685 | SH | DFND | 1 | 35,685 | 0 | 0 | |
The Travelers Companies, Inc. | COM | 89417E109 | 1,312 | 15,415 | SH | DFND | 1 | 15,415 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,118 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
Tiffany & Co. | COM | 886547108 | 447 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
Toyota Motor Corp. ADR | COM | 892331307 | 310 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
Transcanada Pipelines Ltd | COM | 89353d107 | 756 | 16,610 | SH | DFND | 1 | 16,610 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 235 | 5,684 | SH | DFND | 1 | 5,684 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 779 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
Twenty-First Century Fox Inc | COM | 90130a101 | 296 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,550 | 36,167 | SH | DFND | 1 | 36,167 | 0 | 0 | |
UDR Inc | COM | 902653104 | 461 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
Union Pacific | COM | 907818108 | 1,166 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
United Health Group Inc. | COM | 91324P102 | 771 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
United Parcel Services Cl B | COM | 911312106 | 1,270 | 13,040 | SH | DFND | 1 | 13,040 | 0 | 0 | |
United Technologies | COM | 913017109 | 1,236 | 10,580 | SH | DFND | 1 | 10,580 | 0 | 0 | |
Varian Medical Systems Inc | COM | 92220P105 | 598 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
Verizon Communications Inc | COM | 92343v104 | 2,050 | 43,092 | SH | DFND | 1 | 43,092 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 1,745 | 22,830 | SH | DFND | 1 | 22,830 | 0 | 0 | |
Walgreen Co. | COM | 931422109 | 806 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 2,187 | 27,315 | SH | DFND | 1 | 27,315 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 299 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
WellPoint, Inc. | COM | 94973V107 | 648 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 2,353 | 47,310 | SH | DFND | 1 | 47,310 | 0 | 0 | |
Western Gas Partners | COM | 958254104 | 933 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
Westpac Banking Corp. Ltd ADR | COM | 961214301 | 417 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Williams Cos. | COM | 969457100 | 860 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
Windstream Holdings Inc | COM | 97382a101 | 428 | 51,941 | SH | DFND | 1 | 51,941 | 0 | 0 | |
Wisconsin Energy Corp. | COM | 976657106 | 697 | 14,980 | SH | DFND | 1 | 14,980 | 0 | 0 | |
Zoetis | COM | 98978v103 | 345 | 11,915 | SH | DFND | 1 | 11,915 | 0 | 0 | |
Kinder Morgan Inc Del Warrant | COM | 49456b119 | 23 | 13,231 | SH | DFND | 1 | 13,231 | 0 | 0 | |
Wisdomtree Emerging Markets Eq | COM | 97717w315 | 724 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 |