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 | 508 | 13,250 | SH | DFND | 1 | 13,250 | 0 | 0 | |
| Abbvie Inc | COM | 00287y109 | 801 | 15,170 | SH | DFND | 1 | 15,170 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507v109 | 693 | 38,885 | SH | DFND | 1 | 38,885 | 0 | 0 | |
| Adobe Systems | COM | 00724f101 | 764 | 12,765 | SH | DFND | 1 | 12,765 | 0 | 0 | |
| Aecom Technology Corp | COM | 00766T100 | 282 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
| AGL Resources Inc. | COM | 001204106 | 619 | 13,100 | SH | DFND | 1 | 13,100 | 0 | 0 | |
| Air Products & Chemicals, Inc. | COM | 009158106 | 319 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971t101 | 395 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741r102 | 324 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
| Allergan, Inc. | COM | 018490102 | 758 | 6,825 | SH | DFND | 1 | 6,825 | 0 | 0 | |
| Altria Group, Inc. | COM | 02209s103 | 1,896 | 49,385 | SH | DFND | 1 | 49,385 | 0 | 0 | |
| Amdocs Ltd | COM | G02602103 | 260 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| American Express | COM | 025816109 | 1,272 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | |
| Anadarko Petroleum Corp. | COM | 032511107 | 860 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 4,488 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 629 | 35,375 | SH | DFND | 1 | 35,375 | 0 | 0 | |
| Arthur J. Gallagher & Co. | COM | 363576109 | 868 | 18,495 | SH | DFND | 1 | 18,495 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 2,858 | 81,280 | SH | DFND | 1 | 81,280 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 628 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
| Baker Hughes | COM | 057224107 | 546 | 9,875 | SH | DFND | 1 | 9,875 | 0 | 0 | |
| Bank of New York Mellon Corp. | COM | 064058100 | 805 | 23,030 | SH | DFND | 1 | 23,030 | 0 | 0 | |
| Baxter International, Inc. | COM | 071813109 | 638 | 9,175 | SH | DFND | 1 | 9,175 | 0 | 0 | |
| BB&T Corporation | COM | 054937107 | 495 | 13,260 | SH | DFND | 1 | 13,260 | 0 | 0 | |
| Bed Bath & Beyond Inc. | COM | 075896100 | 805 | 10,020 | SH | DFND | 1 | 10,020 | 0 | 0 | |
| Blackstone Group LP | COM | 09253u108 | 576 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
| Block H&R | COM | 093671105 | 900 | 30,995 | SH | DFND | 1 | 30,995 | 0 | 0 | |
| Boardwalk Pipeline Partners L. | COM | 096627104 | 336 | 13,150 | SH | DFND | 1 | 13,150 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 2,378 | 17,420 | SH | DFND | 1 | 17,420 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 552 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| BP plc ADR | COM | 055622104 | 691 | 14,214 | SH | DFND | 1 | 14,214 | 0 | 0 | |
| BRE Properties | COM | 05564E106 | 427 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
| Broadcom Corp | COM | 111320107 | 341 | 11,515 | SH | DFND | 1 | 11,515 | 0 | 0 | |
| Cameron International Corp | COM | 13342B105 | 460 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 716 | 9,345 | SH | DFND | 1 | 9,345 | 0 | 0 | |
| Carefusion Corp. | COM | 14170T101 | 382 | 9,595 | SH | DFND | 1 | 9,595 | 0 | 0 | |
| Carrizo Oil & Gas Inc | COM | 144577103 | 222 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 519 | 5,715 | SH | DFND | 1 | 5,715 | 0 | 0 | |
| CBS Corp. | COM | 124857202 | 1,088 | 17,067 | SH | DFND | 1 | 17,067 | 0 | 0 | |
| Celanese Corp | COM | 150870103 | 451 | 8,159 | SH | DFND | 1 | 8,159 | 0 | 0 | |
| Celgene Corp. | COM | 151020104 | 1,650 | 9,765 | SH | DFND | 1 | 9,765 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 1,048 | 40,305 | SH | DFND | 1 | 40,305 | 0 | 0 | |
| Chesapeake Energy Corp | COM | 165167107 | 347 | 12,790 | SH | DFND | 1 | 12,790 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 2,847 | 22,796 | SH | DFND | 1 | 22,796 | 0 | 0 | |
| Church & Dwight Co. | COM | 171340102 | 741 | 11,175 | SH | DFND | 1 | 11,175 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243v102 | 620 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
| Cisco Systems | COM | 17275R102 | 1,235 | 55,045 | SH | DFND | 1 | 55,045 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 477 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
| Cliffs Natural Resources Inc | COM | 18683k101 | 283 | 10,805 | SH | DFND | 1 | 10,805 | 0 | 0 | |
| CMS Energy Corp. | COM | 125896100 | 672 | 25,110 | SH | DFND | 1 | 25,110 | 0 | 0 | |
| Coca-Cola | COM | 191216100 | 1,736 | 42,031 | SH | DFND | 1 | 42,031 | 0 | 0 | |
| Cognizant Tech Solutions Corp. | COM | 192446102 | 426 | 4,215 | SH | DFND | 1 | 4,215 | 0 | 0 | |
| Columbia Sportswear Co | COM | 198516106 | 391 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
| Comerica, Inc. | COM | 200340107 | 238 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| ConAgra Foods, Inc. | COM | 205887102 | 541 | 16,050 | SH | DFND | 1 | 16,050 | 0 | 0 | |
| Consolidated Edison | COM | 209115104 | 795 | 14,380 | SH | DFND | 1 | 14,380 | 0 | 0 | |
| Constellation Brands | COM | 21036p108 | 489 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | |
| Continental Resources Inc | COM | 212015101 | 529 | 4,700 | SH | DFND | 1 | 4,700 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 320 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
| Costco Co. | COM | 22160k105 | 500 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| Covidien PLC | COM | G2554f113 | 453 | 6,653 | SH | DFND | 1 | 6,653 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 663 | 4,705 | SH | DFND | 1 | 4,705 | 0 | 0 | |
| CVS Caremark Corp. | COM | 126650100 | 1,335 | 18,655 | SH | DFND | 1 | 18,655 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 942 | 12,205 | SH | DFND | 1 | 12,205 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 882 | 16,215 | SH | DFND | 1 | 16,215 | 0 | 0 | |
| Davita Healthcare Partners Inc | COM | 23918K108 | 514 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
| DCP Midstream Partners LP | COM | 23311p100 | 864 | 17,150 | SH | DFND | 1 | 17,150 | 0 | 0 | |
| Diamond Offshore Drilling | COM | 25271c102 | 748 | 13,145 | SH | DFND | 1 | 13,145 | 0 | 0 | |
| Diebold Inc | COM | 253651103 | 374 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
| Digital Realty | COM | 253868103 | 519 | 10,575 | SH | DFND | 1 | 10,575 | 0 | 0 | |
| DirectTV | COM | 25490a309 | 691 | 10,005 | SH | DFND | 1 | 10,005 | 0 | 0 | |
| Dollar General | COM | 256677105 | 443 | 7,340 | SH | DFND | 1 | 7,340 | 0 | 0 | |
| Dominion Resources | COM | 25746u109 | 751 | 11,610 | SH | DFND | 1 | 11,610 | 0 | 0 | |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 1,287 | 19,805 | SH | DFND | 1 | 19,805 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 1,083 | 15,699 | SH | DFND | 1 | 15,699 | 0 | 0 | |
| Duke Realty Corp. | COM | 264411505 | 200 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
| eBay Inc. | COM | 278642103 | 833 | 15,175 | SH | DFND | 1 | 15,175 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 855 | 34,005 | SH | DFND | 1 | 34,005 | 0 | 0 | |
| Enbridge Energy Partners LP | COM | 29250r106 | 483 | 16,175 | SH | DFND | 1 | 16,175 | 0 | 0 | |
| Endo Health Solutions Inc | COM | 29264F205 | 245 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
| Energizer Holdings Inc | COM | 29266R108 | 674 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
| Enterprise Products Partners L | COM | 293792107 | 980 | 14,780 | SH | DFND | 1 | 14,780 | 0 | 0 | |
| EOG Resources | COM | 26875p101 | 853 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
| Equity Residential Properties | COM | 29476l107 | 591 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Express | COM | 30219e103 | 260 | 13,915 | SH | DFND | 1 | 13,915 | 0 | 0 | |
| Express Scripts Holding Compan | COM | 30219g108 | 681 | 9,690 | SH | DFND | 1 | 9,690 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231g102 | 3,756 | 37,115 | SH | DFND | 1 | 37,115 | 0 | 0 | |
| F5 Networks Inc. | COM | 315616102 | 327 | 3,595 | SH | DFND | 1 | 3,595 | 0 | 0 | |
| Fedex Corp. | COM | 31428x106 | 662 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
| Fifth Street Finance Corp | COM | 31678a103 | 551 | 59,550 | SH | DFND | 1 | 59,550 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 520 | 24,730 | SH | DFND | 1 | 24,730 | 0 | 0 | |
| Finisar Corp | COM | 31787a507 | 408 | 17,075 | SH | DFND | 1 | 17,075 | 0 | 0 | |
| Flowserve Corp. | COM | 34354P105 | 843 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
| FMC Technologies Inc | COM | 30249U101 | 507 | 9,710 | SH | DFND | 1 | 9,710 | 0 | 0 | |
| Freeport-McMoRan Copper & Gold | COM | 35671d857 | 915 | 24,240 | SH | DFND | 1 | 24,240 | 0 | 0 | |
| Frontier Communications Corp | COM | 35906a108 | 250 | 53,867 | SH | DFND | 1 | 53,867 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 3,579 | 127,685 | SH | DFND | 1 | 127,685 | 0 | 0 | |
| Genuine Parts Co. | COM | 372460105 | 541 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
| Gilead Science Inc | COM | 375558103 | 1,083 | 14,415 | SH | DFND | 1 | 14,415 | 0 | 0 | |
| Goldman Sachs Group | COM | 38141g104 | 1,270 | 7,165 | SH | DFND | 1 | 7,165 | 0 | 0 | |
| Goodyear Tire & Rubber Company | COM | 382550101 | 556 | 23,310 | SH | DFND | 1 | 23,310 | 0 | 0 | |
| Google Inc. Cl A | COM | 38259P508 | 2,735 | 2,440 | SH | DFND | 1 | 2,440 | 0 | 0 | |
| Halliburton Co. | COM | 406216101 | 750 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
| Hawaiian Electric Ind. | COM | 419870100 | 519 | 19,900 | SH | DFND | 1 | 19,900 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 631 | 17,375 | SH | DFND | 1 | 17,375 | 0 | 0 | |
| Health Care REIT, Inc. | COM | 42217k106 | 379 | 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 | 227 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
| Home Depot, Inc. | COM | 437076102 | 2,471 | 30,015 | SH | DFND | 1 | 30,015 | 0 | 0 | |
| Home Properties Inc | COM | 437306103 | 554 | 10,325 | SH | DFND | 1 | 10,325 | 0 | 0 | |
| Honeywell International, Inc. | COM | 438516106 | 1,764 | 19,305 | SH | DFND | 1 | 19,305 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 2,011 | 77,475 | SH | DFND | 1 | 77,475 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 2,669 | 14,230 | SH | DFND | 1 | 14,230 | 0 | 0 | |
| Invesco Ltd | COM | g491bt108 | 871 | 23,940 | SH | DFND | 1 | 23,940 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,956 | 32,275 | SH | DFND | 1 | 32,275 | 0 | 0 | |
| Johnson Controls, Inc. | COM | 478366107 | 792 | 15,435 | SH | DFND | 1 | 15,435 | 0 | 0 | |
| Joy Global Inc. | COM | 481165108 | 277 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625h100 | 2,830 | 48,391 | SH | DFND | 1 | 48,391 | 0 | 0 | |
| Kimco Realty Corp. | COM | 49446r109 | 375 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456b101 | 640 | 17,785 | SH | DFND | 1 | 17,785 | 0 | 0 | |
| Kraft Foods Group Inc. | COM | 50076q106 | 427 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | |
| L Brands Inc | COM | 501797104 | 692 | 11,185 | SH | DFND | 1 | 11,185 | 0 | 0 | |
| Liberty Property Trust | COM | 531172104 | 362 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
| Lilly (Eli) & Co. | COM | 532457108 | 1,286 | 25,225 | SH | DFND | 1 | 25,225 | 0 | 0 | |
| Linear Technology Corp. | COM | 535678106 | 818 | 17,960 | SH | DFND | 1 | 17,960 | 0 | 0 | |
| Lorillard Inc. | COM | 544147101 | 370 | 7,300 | SH | DFND | 1 | 7,300 | 0 | 0 | |
| Lowe's Co. | COM | 548661107 | 1,341 | 27,060 | SH | DFND | 1 | 27,060 | 0 | 0 | |
| Macerich Co. | COM | 554382101 | 444 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
| Marsh & McLennan Companies, In | COM | 571748102 | 1,186 | 24,525 | SH | DFND | 1 | 24,525 | 0 | 0 | |
| Mattel Inc. | COM | 577081102 | 1,104 | 23,195 | SH | DFND | 1 | 23,195 | 0 | 0 | |
| Maxim Integrated Products, Inc | COM | 57772k101 | 681 | 24,395 | SH | DFND | 1 | 24,395 | 0 | 0 | |
| McCormick & Co. | COM | 579780206 | 540 | 7,840 | SH | DFND | 1 | 7,840 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 1,508 | 15,540 | SH | DFND | 1 | 15,540 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933y105 | 1,799 | 35,935 | SH | DFND | 1 | 35,935 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 878 | 16,280 | SH | DFND | 1 | 16,280 | 0 | 0 | |
| Michael Kors Holdings | COM | G60754101 | 467 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,239 | 86,570 | SH | DFND | 1 | 86,570 | 0 | 0 | |
| Mitsubishi UFJ Financial Group | COM | 606822104 | 146 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
| Molson Coors Brewing Company | COM | 60871r209 | 731 | 13,010 | SH | DFND | 1 | 13,010 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 833 | 23,605 | SH | DFND | 1 | 23,605 | 0 | 0 | |
| Monsanto Co. | COM | 61166w101 | 564 | 4,835 | SH | DFND | 1 | 4,835 | 0 | 0 | |
| Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,363 | 43,450 | SH | DFND | 1 | 43,450 | 0 | 0 | |
| Mylan Inc. | COM | 628530107 | 659 | 15,195 | SH | DFND | 1 | 15,195 | 0 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 992 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 579 | 7,285 | SH | DFND | 1 | 7,285 | 0 | 0 | |
| New York Community Bancorp | COM | 649445103 | 273 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339f101 | 771 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
| Nisource Inc. | COM | 65473P105 | 904 | 27,500 | SH | DFND | 1 | 27,500 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 1,191 | 10,395 | SH | DFND | 1 | 10,395 | 0 | 0 | |
| Novartis ADR | COM | 66987v109 | 201 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Occidental Petroleum | COM | 674599105 | 789 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
| Oracle Corp. | COM | 68389x105 | 1,688 | 44,115 | SH | DFND | 1 | 44,115 | 0 | 0 | |
| Owens-Illinois Inc | COM | 690768403 | 412 | 11,510 | SH | DFND | 1 | 11,510 | 0 | 0 | |
| Pepco Holdings, Inc. | COM | 713291102 | 632 | 33,050 | SH | DFND | 1 | 33,050 | 0 | 0 | |
| PepsiCo, Inc. | COM | 713448108 | 1,661 | 20,025 | SH | DFND | 1 | 20,025 | 0 | 0 | |
| Pfizer, Inc. | COM | 717081103 | 2,547 | 83,149 | SH | DFND | 1 | 83,149 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 553 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
| Pinnacle West Capital | COM | 723484101 | 278 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
| Plains All American Pipeline L | COM | 726503105 | 523 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
| Plum Creek Timber Co., Inc. | COM | 729251108 | 521 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,483 | 19,122 | SH | DFND | 1 | 19,122 | 0 | 0 | |
| PPG Industries, Inc. | COM | 693506107 | 1,962 | 10,345 | SH | DFND | 1 | 10,345 | 0 | 0 | |
| PPL Corp. | COM | 69351t106 | 476 | 15,805 | SH | DFND | 1 | 15,805 | 0 | 0 | |
| Praxair, Inc. | COM | 74005P104 | 628 | 4,830 | SH | DFND | 1 | 4,830 | 0 | 0 | |
| Principal Financial Group | COM | 74251V102 | 1,462 | 29,655 | SH | DFND | 1 | 29,655 | 0 | 0 | |
| Procter & Gamble, Inc. | COM | 742718109 | 2,470 | 30,345 | SH | DFND | 1 | 30,345 | 0 | 0 | |
| Prospect Capital Corp | COM | 74348t102 | 609 | 54,300 | SH | DFND | 1 | 54,300 | 0 | 0 | |
| Prudential Financial, Inc. | COM | 744320102 | 2,330 | 25,265 | SH | DFND | 1 | 25,265 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 330 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 1,405 | 18,925 | SH | DFND | 1 | 18,925 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 251 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
| Regal Entertainment Group - A | COM | 758766109 | 516 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
| Regions Financial Corp. | COM | 7591EP100 | 140 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
| Rockwell Collins Inc. | COM | 774341101 | 578 | 7,825 | SH | DFND | 1 | 7,825 | 0 | 0 | |
| Royal Dutch Shell PLC | COM | 780259206 | 631 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 1,336 | 14,830 | SH | DFND | 1 | 14,830 | 0 | 0 | |
| Seadrill Ltd | COM | G7945e105 | 883 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211k100 | 295 | 8,665 | SH | DFND | 1 | 8,665 | 0 | 0 | |
| Seaspan Corp | COM | Y75638109 | 484 | 21,100 | SH | DFND | 1 | 21,100 | 0 | 0 | |
| Servicenow Inc | COM | 81762p102 | 573 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
| Ship Finance Intl Ltd | COM | g81075106 | 256 | 15,625 | SH | DFND | 1 | 15,625 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 929 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
| Southern Co. | COM | 842587107 | 1,435 | 34,910 | SH | DFND | 1 | 34,910 | 0 | 0 | |
| Spectra Energy Corp | COM | 847560109 | 1,022 | 28,690 | SH | DFND | 1 | 28,690 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 417 | 5,315 | SH | DFND | 1 | 5,315 | 0 | 0 | |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | 778 | 9,790 | SH | DFND | 1 | 9,790 | 0 | 0 | |
| State Street Corp. | COM | 857477103 | 984 | 13,410 | SH | DFND | 1 | 13,410 | 0 | 0 | |
| Symantec Corp. | COM | 871503108 | 367 | 15,550 | SH | DFND | 1 | 15,550 | 0 | 0 | |
| Target Corp. | COM | 87612e106 | 1,445 | 22,840 | SH | DFND | 1 | 22,840 | 0 | 0 | |
| Tessera Technologies Inc. | COM | 88164L100 | 306 | 15,535 | SH | DFND | 1 | 15,535 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 1,567 | 35,685 | SH | DFND | 1 | 35,685 | 0 | 0 | |
| The Travelers Companies, Inc. | COM | 89417E109 | 1,396 | 15,415 | SH | DFND | 1 | 15,415 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,036 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Tiffany & Co. | COM | 886547108 | 481 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
| Toyota Motor Corp. ADR | COM | 892331307 | 335 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
| Transcanada Pipelines Ltd | COM | 89353d107 | 763 | 16,710 | SH | DFND | 1 | 16,710 | 0 | 0 | |
| Transocean Ltd | COM | H8817H100 | 323 | 6,534 | SH | DFND | 1 | 6,534 | 0 | 0 | |
| Tupperware Brands Corp | COM | 899896104 | 879 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Twenty-First Century Fox Inc | COM | 90130a101 | 325 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
| U.S. Bancorp | COM | 902973304 | 1,461 | 36,167 | SH | DFND | 1 | 36,167 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 416 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
| Union Pacific | COM | 907818108 | 1,044 | 6,215 | SH | DFND | 1 | 6,215 | 0 | 0 | |
| United Health Group Inc. | COM | 91324P102 | 708 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
| United Parcel Services Cl B | COM | 911312106 | 1,407 | 13,390 | SH | DFND | 1 | 13,390 | 0 | 0 | |
| United Technologies | COM | 913017109 | 1,209 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | |
| Varian Medical Systems Inc | COM | 92220P105 | 553 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
| Verizon Communications Inc. | COM | 92343v104 | 2,075 | 42,235 | SH | DFND | 1 | 42,235 | 0 | 0 | |
| Wal-Mart | COM | 931142103 | 1,832 | 23,280 | SH | DFND | 1 | 23,280 | 0 | 0 | |
| Walgreen Co. | COM | 931422109 | 701 | 12,200 | SH | DFND | 1 | 12,200 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 2,131 | 27,890 | SH | DFND | 1 | 27,890 | 0 | 0 | |
| Weingarten Realty Investors | COM | 948741103 | 273 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
| WellPoint, Inc. | COM | 94973V107 | 601 | 6,510 | SH | DFND | 1 | 6,510 | 0 | 0 | |
| Wells Fargo Co. | COM | 949746101 | 2,192 | 48,285 | SH | DFND | 1 | 48,285 | 0 | 0 | |
| Western Gas Partners | COM | 958254104 | 876 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | 378 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Williams Cos. | COM | 969457100 | 823 | 21,350 | SH | DFND | 1 | 21,350 | 0 | 0 | |
| Windstream Holdings Inc | COM | 97382a101 | 419 | 52,541 | SH | DFND | 1 | 52,541 | 0 | 0 | |
| Wisconsin Energy Corp. | COM | 976657106 | 623 | 15,080 | SH | DFND | 1 | 15,080 | 0 | 0 | |
| Xerox Corp. | COM | 984121103 | 404 | 33,175 | SH | DFND | 1 | 33,175 | 0 | 0 | |
| Zoetis | COM | 98978v103 | 390 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
| Kinder Morgan Inc Del Warrant | COM | 49456b119 | 54 | 13,232 | SH | DFND | 1 | 13,231 | 0 | 0 | |
| Wisdomtree Emerging Markets Eq | COM | 97717w315 | 753 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |