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 |
8x8 Inc | COM | 282914100 | 337 | 24,945 | SH | DFND | 1 | 24,945 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 659 | 12,355 | SH | DFND | 1 | 12,355 | 0 | 0 | |
Abbvie Inc | COM | 00287y109 | 1,120 | 12,601 | SH | DFND | 1 | 12,601 | 0 | 0 | |
Accenture PLC CL A | COM | g1151c101 | 628 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507v109 | 1,252 | 19,409 | SH | DFND | 1 | 19,409 | 0 | 0 | |
Adobe Systems | COM | 00724f101 | 1,091 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
Agrium Inc | COM | 008916108 | 707 | 6,590 | SH | DFND | 1 | 6,590 | 0 | 0 | |
Air Products & Chemicals, Inc. | COM | 009158106 | 333 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
Alcentra Capital Corp | COM | 01374t102 | 305 | 28,450 | SH | DFND | 1 | 28,450 | 0 | 0 | |
Alibaba Group Holdings | COM | 01609w102 | 1,830 | 10,595 | SH | DFND | 1 | 10,595 | 0 | 0 | |
Allergan PLC | COM | g0177j108 | 482 | 2,354 | SH | DFND | 1 | 2,354 | 0 | 0 | |
Allstate Corp | COM | 020002101 | 436 | 4,745 | SH | DFND | 1 | 4,745 | 0 | 0 | |
Alphabet Inc Class A | COM | 02079k305 | 1,686 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
Alphabet Inc Class C | COM | 02079k107 | 1,684 | 1,756 | SH | DFND | 1 | 1,756 | 0 | 0 | |
Altria Group, Inc. | COM | 02209s103 | 2,240 | 35,325 | SH | DFND | 1 | 35,325 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 1,883 | 1,959 | SH | DFND | 1 | 1,959 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 230 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
American Campus Communities | COM | 024835100 | 260 | 5,885 | SH | DFND | 1 | 5,885 | 0 | 0 | |
American Electric Power | COM | 025537101 | 732 | 10,420 | SH | DFND | 1 | 10,420 | 0 | 0 | |
American Express | COM | 025816109 | 966 | 10,683 | SH | DFND | 1 | 10,683 | 0 | 0 | |
Anadarko Petroleum Corp. | COM | 032511107 | 433 | 8,866 | SH | DFND | 1 | 8,866 | 0 | 0 | |
Andeavor | COM | 03349M105 | 844 | 8,179 | SH | DFND | 1 | 8,179 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 891 | 4,692 | SH | DFND | 1 | 4,692 | 0 | 0 | |
Apache Corp | COM | 037411105 | 266 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | |
Apollo Global Management LLC | COM | 037612306 | 709 | 23,540 | SH | DFND | 1 | 23,540 | 0 | 0 | |
Apple Inc | COM | 037833100 | 5,628 | 36,518 | SH | DFND | 1 | 36,518 | 0 | 0 | |
Ares Capital Corp | COM | 04010L103 | 455 | 27,775 | SH | DFND | 1 | 27,775 | 0 | 0 | |
Arthur J. Gallagher & Co. | COM | 363576109 | 852 | 13,845 | SH | DFND | 1 | 13,845 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 2,773 | 70,795 | SH | DFND | 1 | 70,795 | 0 | 0 | |
Atmos Energy Corp. | COM | 049560105 | 964 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
Bank of New York Mellon Corp. | COM | 064058100 | 856 | 16,139 | SH | DFND | 1 | 16,139 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 454 | 9,671 | SH | DFND | 1 | 9,671 | 0 | 0 | |
Biomarin Pharmaceutical Inc | COM | 09061g101 | 312 | 3,350 | SH | DFND | 1 | 3,350 | 0 | 0 | |
Blackstone Group LP | COM | 09253u108 | 434 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
Bloomin Brands Inc | COM | 094235108 | 309 | 17,530 | SH | DFND | 1 | 17,530 | 0 | 0 | |
Boeing Company | COM | 097023105 | 3,166 | 12,453 | SH | DFND | 1 | 12,453 | 0 | 0 | |
Boston Properties Inc | COM | 101121101 | 553 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
BP plc ADR | COM | 055622104 | 273 | 7,114 | SH | DFND | 1 | 7,114 | 0 | 0 | |
Broadcom Ltd | COM | y09827109 | 764 | 3,149 | SH | DFND | 1 | 3,149 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 213 | 12,660 | SH | DFND | 1 | 12,660 | 0 | 0 | |
Capital One Financial | COM | 14040H105 | 559 | 6,606 | SH | DFND | 1 | 6,606 | 0 | 0 | |
Caterpillar Inc. | COM | 149123101 | 544 | 4,360 | SH | DFND | 1 | 4,360 | 0 | 0 | |
CBS Corp | COM | 124857202 | 717 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | |
Celgene Corp. | COM | 151020104 | 2,057 | 14,105 | SH | DFND | 1 | 14,105 | 0 | 0 | |
CenturyLink Inc. | COM | 156700106 | 324 | 17,125 | SH | DFND | 1 | 17,125 | 0 | 0 | |
Charles Schwab Corp. | COM | 808513105 | 1,246 | 28,490 | SH | DFND | 1 | 28,490 | 0 | 0 | |
Chart Industries Inc | COM | 16115q308 | 209 | 5,340 | SH | DFND | 1 | 5,340 | 0 | 0 | |
Chevron Corp. | COM | 166764100 | 1,894 | 16,116 | SH | DFND | 1 | 16,116 | 0 | 0 | |
Church & Dwight Co. | COM | 171340102 | 806 | 16,645 | SH | DFND | 1 | 16,645 | 0 | 0 | |
Cinemark Holdings Inc. | COM | 17243v102 | 583 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
Cisco Systems | COM | 17275R102 | 1,519 | 45,171 | SH | DFND | 1 | 45,171 | 0 | 0 | |
Citigroup Inc. | COM | 172967424 | 1,113 | 15,300 | SH | DFND | 1 | 15,300 | 0 | 0 | |
CMS Energy Corp. | COM | 125896100 | 952 | 20,553 | SH | DFND | 1 | 20,553 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,451 | 32,246 | SH | DFND | 1 | 32,246 | 0 | 0 | |
Cogent Communications Holding | COM | 19239v302 | 852 | 17,415 | SH | DFND | 1 | 17,415 | 0 | 0 | |
Cognizant Tech Solutions Corp. | COM | 192446102 | 465 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
Columbia Sportswear Co | COM | 198516106 | 436 | 7,076 | SH | DFND | 1 | 7,076 | 0 | 0 | |
Comerica, Inc. | COM | 200340107 | 381 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
Conagra Brands Inc | COM | 205887102 | 452 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
Constellation Brands | COM | 21036p108 | 1,030 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 348 | 11,618 | SH | DFND | 1 | 11,618 | 0 | 0 | |
Costco Co. | COM | 22160k105 | 503 | 3,060 | SH | DFND | 1 | 3,060 | 0 | 0 | |
Covanta Holding Corp | COM | 22282e102 | 453 | 30,525 | SH | DFND | 1 | 30,525 | 0 | 0 | |
Cracker Barrel Old Country Sto | COM | 22410j106 | 379 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
Crown Castle International Cor | COM | 22822V101 | 609 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 640 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 928 | 11,414 | SH | DFND | 1 | 11,414 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 760 | 8,860 | SH | DFND | 1 | 8,860 | 0 | 0 | |
Darden Restaurants Inc. | COM | 237194105 | 969 | 12,295 | SH | DFND | 1 | 12,295 | 0 | 0 | |
Davita Inc | COM | 23918K108 | 328 | 5,525 | SH | DFND | 1 | 5,525 | 0 | 0 | |
DCP Midstream LP | COM | 23311p100 | 430 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
Digital Realty | COM | 253868103 | 911 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
Dollar General | COM | 256677105 | 464 | 5,721 | SH | DFND | 1 | 5,721 | 0 | 0 | |
Dominion Diamond Corp | COM | 257287102 | 435 | 30,675 | SH | DFND | 1 | 30,675 | 0 | 0 | |
Dominion Energy Inc | COM | 25746u109 | 716 | 9,308 | SH | DFND | 1 | 9,308 | 0 | 0 | |
DowDuPont Inc | COM | 26078j100 | 1,003 | 14,494 | SH | DFND | 1 | 14,494 | 0 | 0 | |
Duke Energy Corp. | COM | 26441C204 | 1,205 | 14,363 | SH | DFND | 1 | 14,363 | 0 | 0 | |
Duke Realty Corp. | COM | 264411505 | 297 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
Eagle Materials Inc | COM | 26969P108 | 504 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
Edison Int'l | COM | 281020107 | 832 | 10,775 | SH | DFND | 1 | 10,775 | 0 | 0 | |
Enable Midstream Partners LP | COM | 292480100 | 160 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
Enbridge Energy Partners LP | COM | 29250r106 | 191 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
Enbridge Inc | COM | 29250n105 | 803 | 19,187 | SH | DFND | 1 | 19,187 | 0 | 0 | |
Enterprise Products Partners L | COM | 293792107 | 628 | 24,106 | SH | DFND | 1 | 24,106 | 0 | 0 | |
EOG Resources | COM | 26875p101 | 737 | 7,615 | SH | DFND | 1 | 7,615 | 0 | 0 | |
EPAM Systems Inc | COM | 29414b104 | 394 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
EPR Properties | COM | 26884u109 | 286 | 4,095 | SH | DFND | 1 | 4,095 | 0 | 0 | |
Equity Residential Properties | COM | 29476l107 | 699 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
Essex Property Trust Inc | COM | 297178105 | 550 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
Exact Sciences Corp | COM | 30063P105 | 693 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
Expedia Inc | COM | 30212p303 | 565 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
Express | COM | 30219e103 | 72 | 10,695 | SH | DFND | 1 | 10,695 | 0 | 0 | |
Express Scripts Holding Compan | COM | 30219g108 | 475 | 7,495 | SH | DFND | 1 | 7,495 | 0 | 0 | |
Exxon Mobil Corp. | COM | 30231g102 | 2,212 | 26,983 | SH | DFND | 1 | 26,983 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 2,617 | 15,318 | SH | DFND | 1 | 15,318 | 0 | 0 | |
Fedex Corp. | COM | 31428x106 | 760 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
Fifth Street Finance Corp | COM | 31678a103 | 263 | 47,990 | SH | DFND | 1 | 47,990 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 516 | 18,448 | SH | DFND | 1 | 18,448 | 0 | 0 | |
Flowserve Corp. | COM | 34354P105 | 349 | 8,192 | SH | DFND | 1 | 8,192 | 0 | 0 | |
Ford Motor Co. | COM | 345370860 | 508 | 42,425 | SH | DFND | 1 | 42,425 | 0 | 0 | |
Fortinet Inc | COM | 34959e109 | 473 | 13,200 | SH | DFND | 1 | 13,200 | 0 | 0 | |
Fortive Corp | COM | 34959j108 | 227 | 3,213 | SH | DFND | 1 | 3,213 | 0 | 0 | |
Freeport-McMoRan Inc | COM | 35671d857 | 179 | 12,780 | SH | DFND | 1 | 12,780 | 0 | 0 | |
GameStop Corp. | COM | 36467w109 | 347 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
Garmin Ltd | COM | H2906T109 | 264 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
General Electric Co. | COM | 369604103 | 2,048 | 84,687 | SH | DFND | 1 | 84,687 | 0 | 0 | |
General Mills Inc. | COM | 370334104 | 221 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
General Motors Inc | COM | 37045v100 | 729 | 18,065 | SH | DFND | 1 | 18,065 | 0 | 0 | |
Genuine Parts Co. | COM | 372460105 | 383 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
Gilead Science Inc | COM | 375558103 | 835 | 10,301 | SH | DFND | 1 | 10,301 | 0 | 0 | |
Goldman Sachs Group | COM | 38141g104 | 1,114 | 4,697 | SH | DFND | 1 | 4,697 | 0 | 0 | |
Guidewire Software Inc | COM | 40171v100 | 409 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
Halliburton Co. | COM | 406216101 | 537 | 11,667 | SH | DFND | 1 | 11,667 | 0 | 0 | |
Hawaiian Electric Ind. | COM | 419870100 | 527 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
HCP Inc | COM | 40414L109 | 361 | 12,975 | SH | DFND | 1 | 12,975 | 0 | 0 | |
Hologic Inc | COM | 436440101 | 293 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
Home Depot, Inc. | COM | 437076102 | 3,107 | 18,996 | SH | DFND | 1 | 18,996 | 0 | 0 | |
Honeywell International, Inc. | COM | 438516106 | 1,951 | 13,766 | SH | DFND | 1 | 13,766 | 0 | 0 | |
Host Hotels & Resorts Inc. | COM | 44107P104 | 767 | 41,492 | SH | DFND | 1 | 41,492 | 0 | 0 | |
HP Inc | COM | 40434l105 | 778 | 38,975 | SH | DFND | 1 | 38,975 | 0 | 0 | |
Icahn Enterprises LP | COM | 451100101 | 587 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
Imperva Inc | COM | 45321L100 | 252 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
Intel Corp. | COM | 458140100 | 1,737 | 45,611 | SH | DFND | 1 | 45,611 | 0 | 0 | |
International Business Machine | COM | 459200101 | 963 | 6,636 | SH | DFND | 1 | 6,636 | 0 | 0 | |
Invesco Ltd | COM | g491bt108 | 621 | 17,725 | SH | DFND | 1 | 17,725 | 0 | 0 | |
Iron Mountain Inc. | COM | 46284V101 | 746 | 19,180 | SH | DFND | 1 | 19,180 | 0 | 0 | |
JD.com Inc | COM | 47215p106 | 422 | 11,045 | SH | DFND | 1 | 11,045 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,924 | 22,490 | SH | DFND | 1 | 22,490 | 0 | 0 | |
Johnson Controls Interanationa | COM | g51502105 | 300 | 7,450 | SH | DFND | 1 | 7,450 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625h100 | 3,268 | 34,216 | SH | DFND | 1 | 34,216 | 0 | 0 | |
Kimco Realty Corp. | COM | 49446r109 | 332 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
Kinder Morgan Inc. | COM | 49456b101 | 299 | 15,608 | SH | DFND | 1 | 15,608 | 0 | 0 | |
KKR & Co LP | COM | 48248m102 | 705 | 34,700 | SH | DFND | 1 | 34,700 | 0 | 0 | |
Kraft Heinz Co The | COM | 500754106 | 361 | 4,658 | SH | DFND | 1 | 4,658 | 0 | 0 | |
Kroger Co | COM | 501044101 | 401 | 20,010 | SH | DFND | 1 | 20,010 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 244 | 5,864 | SH | DFND | 1 | 5,864 | 0 | 0 | |
Lamar Advertising Co | COM | 512816109 | 363 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
Las Vegas Sands | COM | 517834107 | 703 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
Liberty Property Trust | COM | 531172104 | 397 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
Lilly (Eli) & Co. | COM | 532457108 | 1,607 | 18,791 | SH | DFND | 1 | 18,791 | 0 | 0 | |
Lowe's Co. | COM | 548661107 | 1,313 | 16,425 | SH | DFND | 1 | 16,425 | 0 | 0 | |
Lyondellbassel Industries N.V. | COM | N53745100 | 545 | 5,505 | SH | DFND | 1 | 5,505 | 0 | 0 | |
Macerich Co. | COM | 554382101 | 373 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | |
Macquarie Infrastructure Co | COM | 55608B105 | 553 | 7,665 | SH | DFND | 1 | 7,665 | 0 | 0 | |
Marriott International | COM | 571903202 | 655 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
Marsh & McLennan Companies, In | COM | 571748102 | 1,252 | 14,935 | SH | DFND | 1 | 14,935 | 0 | 0 | |
Mattel Inc. | COM | 577081102 | 284 | 18,330 | SH | DFND | 1 | 18,330 | 0 | 0 | |
Maxim Integrated Products, Inc | COM | 57772k101 | 865 | 18,130 | SH | DFND | 1 | 18,130 | 0 | 0 | |
McCormick & Co. | COM | 579780206 | 629 | 6,131 | SH | DFND | 1 | 6,131 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 1,836 | 11,718 | SH | DFND | 1 | 11,718 | 0 | 0 | |
Mckesson HBOC Inc. | COM | 58155q103 | 241 | 1,570 | SH | DFND | 1 | 1,570 | 0 | 0 | |
Medtronic Inc | COM | g5960l103 | 364 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
Merck & Co., Inc. | COM | 58933y105 | 1,756 | 27,430 | SH | DFND | 1 | 27,430 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 611 | 11,763 | SH | DFND | 1 | 11,763 | 0 | 0 | |
Micron Technology Inc. | COM | 595112103 | 346 | 8,790 | SH | DFND | 1 | 8,790 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 4,439 | 59,596 | SH | DFND | 1 | 59,596 | 0 | 0 | |
Minerals Technologies Inc | COM | 603158106 | 396 | 5,610 | SH | DFND | 1 | 5,610 | 0 | 0 | |
Mohawk Industries Inc. | COM | 608190104 | 428 | 1,730 | SH | DFND | 1 | 1,730 | 0 | 0 | |
Molson Coors Brewing Company | COM | 60871r209 | 803 | 9,840 | SH | DFND | 1 | 9,840 | 0 | 0 | |
Mondelez International Inc | COM | 609207105 | 678 | 16,673 | SH | DFND | 1 | 16,673 | 0 | 0 | |
Monsanto Co. | COM | 61166w101 | 402 | 3,358 | SH | DFND | 1 | 3,358 | 0 | 0 | |
Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,490 | 30,938 | SH | DFND | 1 | 30,938 | 0 | 0 | |
MRC Global Inc | COM | 55345k103 | 261 | 14,940 | SH | DFND | 1 | 14,940 | 0 | 0 | |
National Fuel Gas Co. | COM | 636180101 | 781 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
Netflix Inc | COM | 64110l106 | 530 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
New York Community Bancorp | COM | 649445103 | 188 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
NextEra Energy Inc | COM | 65339f101 | 956 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
Nisource Inc. | COM | 65473P105 | 551 | 21,522 | SH | DFND | 1 | 21,522 | 0 | 0 | |
Northrop Grumman Corp. | COM | 666807102 | 2,152 | 7,480 | SH | DFND | 1 | 7,480 | 0 | 0 | |
Omega Healthcare Investors | COM | 681936100 | 434 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
Oracle Corp. | COM | 68389x105 | 1,508 | 31,193 | SH | DFND | 1 | 31,193 | 0 | 0 | |
Outfront Media Inc | COM | 69007j106 | 494 | 19,625 | SH | DFND | 1 | 19,625 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 427 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 276 | 1,915 | SH | DFND | 1 | 1,915 | 0 | 0 | |
Pattern Energy Group Inc | COM | 70338p100 | 509 | 21,130 | SH | DFND | 1 | 21,130 | 0 | 0 | |
PepsiCo, Inc. | COM | 713448108 | 1,624 | 14,573 | SH | DFND | 1 | 14,573 | 0 | 0 | |
Pfizer, Inc. | COM | 717081103 | 2,170 | 60,776 | SH | DFND | 1 | 60,776 | 0 | 0 | |
Philip Morris International In | COM | 718172109 | 538 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
Pinnacle West Capital | COM | 723484101 | 364 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
PNC Financial Services Group | COM | 693475105 | 1,793 | 13,302 | SH | DFND | 1 | 13,302 | 0 | 0 | |
PPG Industries, Inc. | COM | 693506107 | 1,722 | 15,850 | SH | DFND | 1 | 15,850 | 0 | 0 | |
PPL Corp. | COM | 69351t106 | 527 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
Principal Financial Group | COM | 74251V102 | 1,294 | 20,113 | SH | DFND | 1 | 20,113 | 0 | 0 | |
Procter & Gamble, Inc. | COM | 742718109 | 1,755 | 19,290 | SH | DFND | 1 | 19,290 | 0 | 0 | |
Prologis Trust | COM | 74340w103 | 828 | 13,055 | SH | DFND | 1 | 13,055 | 0 | 0 | |
Prospect Capital Corp | COM | 74348t102 | 294 | 43,700 | SH | DFND | 1 | 43,700 | 0 | 0 | |
Prudential Financial, Inc. | COM | 744320102 | 1,946 | 18,305 | SH | DFND | 1 | 18,305 | 0 | 0 | |
PTC Inc | COM | 69370c100 | 428 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
Public Service Enterprise Grou | COM | 744573106 | 472 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
Qualcomm Inc. | COM | 747525103 | 855 | 16,493 | SH | DFND | 1 | 16,493 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 258 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
Red Hat Inc. | COM | 756577102 | 558 | 5,035 | SH | DFND | 1 | 5,035 | 0 | 0 | |
Regal Entertainment Group - A | COM | 758766109 | 354 | 22,125 | SH | DFND | 1 | 22,125 | 0 | 0 | |
Regions Financial Corp. | COM | 7591EP100 | 215 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
Rexnord Corp | COM | 76169b102 | 337 | 13,280 | SH | DFND | 1 | 13,280 | 0 | 0 | |
RingCentral Inc | COM | 76680r206 | 508 | 12,175 | SH | DFND | 1 | 12,175 | 0 | 0 | |
Rockwell Collins Inc. | COM | 774341101 | 717 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
Royal Dutch Shell PLC ADR | COM | 780259206 | 354 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
Sabra Health Care REIT Inc | COM | 78573l106 | 582 | 26,507 | SH | DFND | 1 | 26,507 | 0 | 0 | |
Salesforce.com Inc | COM | 79466L302 | 703 | 7,520 | SH | DFND | 1 | 7,520 | 0 | 0 | |
Schlumberger Ltd. | COM | 806857108 | 837 | 12,005 | SH | DFND | 1 | 12,005 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 299 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
Sealed Air Corp. | COM | 81211k100 | 286 | 6,688 | SH | DFND | 1 | 6,688 | 0 | 0 | |
Seaspan Corp | COM | Y75638109 | 125 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
Servicenow Inc | COM | 81762p102 | 472 | 4,019 | SH | DFND | 1 | 4,019 | 0 | 0 | |
Ship Finance Intl Ltd | COM | g81075106 | 223 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
Simon Property Group, Inc. | COM | 828806109 | 849 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
Southern Co. | COM | 842587107 | 1,068 | 21,725 | SH | DFND | 1 | 21,725 | 0 | 0 | |
Splunk Inc | COM | 848637104 | 455 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
Starbucks Corp. | COM | 855244109 | 399 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
T Mobile US Inc | COM | 872590104 | 457 | 7,405 | SH | DFND | 1 | 7,405 | 0 | 0 | |
Target Corp. | COM | 87612e106 | 924 | 15,661 | SH | DFND | 1 | 15,661 | 0 | 0 | |
Texas Instruments | COM | 882508104 | 2,201 | 24,558 | SH | DFND | 1 | 24,558 | 0 | 0 | |
The Mosaic Co | COM | 61945c103 | 319 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
The Travelers Companies, Inc. | COM | 89417E109 | 1,215 | 9,918 | SH | DFND | 1 | 9,918 | 0 | 0 | |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,247 | 6,591 | SH | DFND | 1 | 6,591 | 0 | 0 | |
Total System Services | COM | 891906109 | 567 | 8,655 | SH | DFND | 1 | 8,655 | 0 | 0 | |
Transcanada Corp | COM | 89353d107 | 593 | 11,991 | SH | DFND | 1 | 11,991 | 0 | 0 | |
Tupperware Brands Corp | COM | 899896104 | 538 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
Two Harbors Investment Corp | COM | 90187b408 | 371 | 36,850 | SH | DFND | 1 | 36,850 | 0 | 0 | |
U.S. Bancorp | COM | 902973304 | 1,339 | 24,981 | SH | DFND | 1 | 24,981 | 0 | 0 | |
UDR Inc | COM | 902653104 | 678 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
Union Pacific | COM | 907818108 | 1,021 | 8,802 | SH | DFND | 1 | 8,802 | 0 | 0 | |
United Health Group Inc. | COM | 91324P102 | 1,309 | 6,685 | SH | DFND | 1 | 6,685 | 0 | 0 | |
United Parcel Services Cl B | COM | 911312106 | 1,135 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | |
United Technologies | COM | 913017109 | 877 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | |
Valero Energy Corp. | COM | 91913Y100 | 332 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
Vector Group Ltd | COM | 92240m108 | 554 | 27,080 | SH | DFND | 1 | 27,080 | 0 | 0 | |
Verizon Communications Inc | COM | 92343v104 | 1,537 | 31,050 | SH | DFND | 1 | 31,050 | 0 | 0 | |
Visa Inc | COM | 92826c839 | 966 | 9,180 | SH | DFND | 1 | 9,180 | 0 | 0 | |
Vulcan Materials | COM | 929160109 | 209 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 1,145 | 14,658 | SH | DFND | 1 | 14,658 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 627 | 8,121 | SH | DFND | 1 | 8,121 | 0 | 0 | |
Walt Disney Co. | COM | 254687106 | 1,647 | 16,710 | SH | DFND | 1 | 16,710 | 0 | 0 | |
Weingarten Realty Investors | COM | 948741103 | 448 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
Wells Fargo Co. | COM | 949746101 | 1,724 | 31,268 | SH | DFND | 1 | 31,268 | 0 | 0 | |
Welltower Inc | COM | 95040q104 | 445 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
Western Digital | COM | 958102105 | 655 | 7,585 | SH | DFND | 1 | 7,585 | 0 | 0 | |
Western Gas Partners | COM | 958254104 | 520 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
Weyerhaeuser Co. | COM | 962166104 | 528 | 15,520 | SH | DFND | 1 | 15,520 | 0 | 0 | |
Williams Cos. | COM | 969457100 | 462 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
Zoetis | COM | 98978v103 | 562 | 8,811 | SH | DFND | 1 | 8,811 | 0 | 0 |