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 | 735 | 12,055 | SH | DFND | 1 | 12,055 | 0 | 0 | |
| Abbvie Inc | COM | 00287Y109 | 1,079 | 11,651 | SH | DFND | 1 | 11,651 | 0 | 0 | |
| Accenture PLC CL A | COM | G1151C101 | 744 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507V109 | 1,458 | 19,099 | SH | DFND | 1 | 19,099 | 0 | 0 | |
| Adobe Systems | COM | 00724F101 | 1,734 | 7,112 | SH | DFND | 1 | 7,112 | 0 | 0 | |
| Air Products & Chemicals, Inc. | COM | 009158106 | 343 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
| Albemarle Corp | COM | 012653101 | 446 | 4,725 | SH | DFND | 1 | 4,725 | 0 | 0 | |
| Alcentra Capital Corp | COM | 01374T102 | 182 | 28,450 | SH | DFND | 1 | 28,450 | 0 | 0 | |
| Alexion Pharmaceuticals Inc | COM | 015351109 | 405 | 3,265 | SH | DFND | 1 | 3,265 | 0 | 0 | |
| Alibaba Group Holdings | COM | 01609W102 | 1,868 | 10,070 | SH | DFND | 1 | 10,070 | 0 | 0 | |
| Allergan PLC | COM | G0177J108 | 381 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | |
| Allstate Corp | COM | 020002101 | 424 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
| Alphabet Inc Class A | COM | 02079K305 | 1,911 | 1,692 | SH | DFND | 1 | 1,692 | 0 | 0 | |
| Alphabet Inc Class C | COM | 02079K107 | 1,914 | 1,716 | SH | DFND | 1 | 1,716 | 0 | 0 | |
| Altria Group, Inc. | COM | 02209S103 | 1,951 | 34,360 | SH | DFND | 1 | 34,360 | 0 | 0 | |
| Amazon.com, Inc. | COM | 023135106 | 5,718 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
| Amdocs Ltd | COM | G02602103 | 237 | 3,575 | SH | DFND | 1 | 3,575 | 0 | 0 | |
| American Campus Communities | COM | 024835100 | 247 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
| American Electric Power | COM | 025537101 | 711 | 10,270 | SH | DFND | 1 | 10,270 | 0 | 0 | |
| American Express | COM | 025816109 | 1,017 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
| Anadarko Petroleum Corp. | COM | 032511107 | 633 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
| Andeavor | COM | 03349M105 | 1,058 | 8,069 | SH | DFND | 1 | 8,069 | 0 | 0 | |
| Anthem Inc | COM | 036752103 | 1,080 | 4,537 | SH | DFND | 1 | 4,537 | 0 | 0 | |
| Apollo Global Management LLC | COM | 037612306 | 729 | 22,865 | SH | DFND | 1 | 22,865 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 6,196 | 33,473 | SH | DFND | 1 | 33,473 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 457 | 27,775 | SH | DFND | 1 | 27,775 | 0 | 0 | |
| Arthur J. Gallagher & Co. | COM | 363576109 | 886 | 13,570 | SH | DFND | 1 | 13,570 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 2,071 | 64,496 | SH | DFND | 1 | 64,496 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 1,037 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
| Bank of New York Mellon Corp. | COM | 064058100 | 840 | 15,574 | SH | DFND | 1 | 15,574 | 0 | 0 | |
| BB&T Corporation | COM | 054937107 | 479 | 9,496 | SH | DFND | 1 | 9,496 | 0 | 0 | |
| Becton Dickinson and Co | COM | 075887109 | 238 | 995 | SH | DFND | 1 | 995 | 0 | 0 | |
| Biomarin Pharmaceutical Inc | COM | 09061G101 | 309 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
| Blackstone Group LP | COM | 09253U108 | 418 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Bloomin Brands Inc | COM | 094235108 | 344 | 17,105 | SH | DFND | 1 | 17,105 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 4,052 | 12,078 | SH | DFND | 1 | 12,078 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 564 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
| BP plc ADR | COM | 055622104 | 329 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
| Broadcom Inc | COM | 11135f101 | 740 | 3,049 | SH | DFND | 1 | 3,049 | 0 | 0 | |
| Callon Petroleum Co | COM | 13123X102 | 375 | 34,910 | SH | DFND | 1 | 34,910 | 0 | 0 | |
| Canadian Solar Inc | COM | 136635109 | 137 | 11,220 | SH | DFND | 1 | 11,220 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 584 | 6,356 | SH | DFND | 1 | 6,356 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 575 | 4,235 | SH | DFND | 1 | 4,235 | 0 | 0 | |
| CBS Corp | COM | 124857202 | 683 | 12,145 | SH | DFND | 1 | 12,145 | 0 | 0 | |
| Celgene Corp. | COM | 151020104 | 604 | 7,600 | SH | DFND | 1 | 7,600 | 0 | 0 | |
| CenturyLink Inc | COM | 156700106 | 319 | 17,125 | SH | DFND | 1 | 17,125 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 1,424 | 27,860 | SH | DFND | 1 | 27,860 | 0 | 0 | |
| Chart Industries Inc | COM | 16115Q308 | 319 | 5,165 | SH | DFND | 1 | 5,165 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 2,009 | 15,887 | SH | DFND | 1 | 15,887 | 0 | 0 | |
| Church & Dwight Co. | COM | 171340102 | 764 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243V102 | 565 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
| Cisco Systems | COM | 17275R102 | 1,899 | 44,131 | SH | DFND | 1 | 44,131 | 0 | 0 | |
| Citigroup Inc. | COM | 172967424 | 987 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |
| CMS Energy Corp. | COM | 125896100 | 957 | 20,248 | SH | DFND | 1 | 20,248 | 0 | 0 | |
| Coca-Cola | COM | 191216100 | 1,388 | 31,646 | SH | DFND | 1 | 31,646 | 0 | 0 | |
| Cogent Communications Holding | COM | 19239V302 | 841 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | |
| Cognizant Tech Solutions Corp. | COM | 192446102 | 494 | 6,260 | SH | DFND | 1 | 6,260 | 0 | 0 | |
| Columbia Sportswear Co | COM | 198516106 | 629 | 6,876 | SH | DFND | 1 | 6,876 | 0 | 0 | |
| Comerica, Inc. | COM | 200340107 | 455 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Conagra Brands Inc | COM | 205887102 | 479 | 13,400 | SH | DFND | 1 | 13,400 | 0 | 0 | |
| Constellation Brands | COM | 21036P108 | 1,052 | 4,805 | SH | DFND | 1 | 4,805 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 309 | 11,218 | SH | DFND | 1 | 11,218 | 0 | 0 | |
| Costco Co. | COM | 22160K105 | 632 | 3,025 | SH | DFND | 1 | 3,025 | 0 | 0 | |
| Covanta Holding Corp | COM | 22282E102 | 504 | 30,525 | SH | DFND | 1 | 30,525 | 0 | 0 | |
| Cracker Barrel Old Country Sto | COM | 22410J106 | 391 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Crown Castle International Cor | COM | 22822V101 | 641 | 5,945 | SH | DFND | 1 | 5,945 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 496 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 714 | 11,089 | SH | DFND | 1 | 11,089 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 855 | 8,660 | SH | DFND | 1 | 8,660 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 1,295 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | |
| Davita Inc | COM | 23918K108 | 370 | 5,325 | SH | DFND | 1 | 5,325 | 0 | 0 | |
| DCP Midstream LP | COM | 23311P100 | 490 | 12,400 | SH | DFND | 1 | 12,400 | 0 | 0 | |
| Digital Realty | COM | 253868103 | 859 | 7,700 | SH | DFND | 1 | 7,700 | 0 | 0 | |
| Discovery Inc | COM | 25470F104 | 435 | 15,835 | SH | DFND | 1 | 15,835 | 0 | 0 | |
| Dollar General | COM | 256677105 | 549 | 5,571 | SH | DFND | 1 | 5,571 | 0 | 0 | |
| Dominion Energy Inc | COM | 25746U109 | 626 | 9,183 | SH | DFND | 1 | 9,183 | 0 | 0 | |
| DowDuPont Inc | COM | 26078J100 | 943 | 14,302 | SH | DFND | 1 | 14,302 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 1,109 | 14,024 | SH | DFND | 1 | 14,024 | 0 | 0 | |
| Duke Realty Corp. | COM | 264411505 | 299 | 10,300 | SH | DFND | 1 | 10,300 | 0 | 0 | |
| Eagle Materials Inc | COM | 26969P108 | 485 | 4,625 | SH | DFND | 1 | 4,625 | 0 | 0 | |
| Edison Int'l | COM | 281020107 | 671 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
| Enable Midstream Partners LP | COM | 292480100 | 171 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
| Enbridge Energy Partners LP | COM | 29250R106 | 130 | 11,925 | SH | DFND | 1 | 11,925 | 0 | 0 | |
| Enbridge Inc | COM | 29250N105 | 671 | 18,794 | SH | DFND | 1 | 18,794 | 0 | 0 | |
| Enterprise Products Partners L | COM | 293792107 | 667 | 24,106 | SH | DFND | 1 | 24,106 | 0 | 0 | |
| EOG Resources | COM | 26875P101 | 925 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
| EPAM Systems Inc | COM | 29414B104 | 539 | 4,335 | SH | DFND | 1 | 4,335 | 0 | 0 | |
| EPR Properties | COM | 26884U109 | 259 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| Equity Residential Properties | COM | 29476L107 | 675 | 10,600 | SH | DFND | 1 | 10,600 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 518 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
| Exact Sciences Corp | COM | 30063P105 | 840 | 14,050 | SH | DFND | 1 | 14,050 | 0 | 0 | |
| Expedia Group Inc | COM | 30212P303 | 462 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
| Express Scripts Holding Compan | COM | 30219G108 | 565 | 7,320 | SH | DFND | 1 | 7,320 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231G102 | 2,183 | 26,393 | SH | DFND | 1 | 26,393 | 0 | 0 | |
| Facebook Inc | COM | 30303M102 | 2,908 | 14,965 | SH | DFND | 1 | 14,965 | 0 | 0 | |
| Fedex Corp. | COM | 31428X106 | 744 | 3,275 | SH | DFND | 1 | 3,275 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 519 | 18,098 | SH | DFND | 1 | 18,098 | 0 | 0 | |
| Flowserve Corp. | COM | 34354P105 | 322 | 7,967 | SH | DFND | 1 | 7,967 | 0 | 0 | |
| Ford Motor Co. | COM | 345370860 | 470 | 42,425 | SH | DFND | 1 | 42,425 | 0 | 0 | |
| Fortinet Inc | COM | 34959E109 | 807 | 12,925 | SH | DFND | 1 | 12,925 | 0 | 0 | |
| Fortive Corp | COM | 34959J108 | 240 | 3,113 | SH | DFND | 1 | 3,113 | 0 | 0 | |
| Freeport-McMoRan Inc | COM | 35671D857 | 211 | 12,245 | SH | DFND | 1 | 12,245 | 0 | 0 | |
| GameStop Corp. | COM | 36467W109 | 245 | 16,800 | SH | DFND | 1 | 16,800 | 0 | 0 | |
| Garmin Ltd | COM | H2906T109 | 299 | 4,900 | SH | DFND | 1 | 4,900 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 1,117 | 82,107 | SH | DFND | 1 | 82,107 | 0 | 0 | |
| General Motors Inc | COM | 37045V100 | 703 | 17,840 | SH | DFND | 1 | 17,840 | 0 | 0 | |
| Genuine Parts Co. | COM | 372460105 | 367 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
| Gilead Science Inc | COM | 375558103 | 672 | 9,491 | SH | DFND | 1 | 9,491 | 0 | 0 | |
| Goldcorp Inc | COM | 380956409 | 462 | 33,700 | SH | DFND | 1 | 33,700 | 0 | 0 | |
| Goldman Sachs Group | COM | 38141G104 | 1,003 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | |
| Guidewire Software Inc | COM | 40171V100 | 454 | 5,110 | SH | DFND | 1 | 5,110 | 0 | 0 | |
| Halliburton Co. | COM | 406216101 | 513 | 11,392 | SH | DFND | 1 | 11,392 | 0 | 0 | |
| Hawaiian Electric Ind. | COM | 419870100 | 542 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 335 | 12,975 | SH | DFND | 1 | 12,975 | 0 | 0 | |
| Hologic Inc | COM | 436440101 | 317 | 7,975 | SH | DFND | 1 | 7,975 | 0 | 0 | |
| Home Depot, Inc. | COM | 437076102 | 3,646 | 18,686 | SH | DFND | 1 | 18,686 | 0 | 0 | |
| Honeywell International, Inc. | COM | 438516106 | 1,915 | 13,291 | SH | DFND | 1 | 13,291 | 0 | 0 | |
| Host Hotels & Resorts Inc. | COM | 44107P104 | 854 | 40,542 | SH | DFND | 1 | 40,542 | 0 | 0 | |
| HP Inc | COM | 40434L105 | 884 | 38,975 | SH | DFND | 1 | 38,975 | 0 | 0 | |
| Icahn Enterprises LP | COM | 451100101 | 760 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
| Imperva Inc | COM | 45321L100 | 273 | 5,655 | SH | DFND | 1 | 5,655 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 2,231 | 44,886 | SH | DFND | 1 | 44,886 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 914 | 6,546 | SH | DFND | 1 | 6,546 | 0 | 0 | |
| Invesco Ltd | COM | G491BT108 | 463 | 17,450 | SH | DFND | 1 | 17,450 | 0 | 0 | |
| Iron Mountain Inc. | COM | 46284V101 | 656 | 18,730 | SH | DFND | 1 | 18,730 | 0 | 0 | |
| JD.com Inc | COM | 47215P106 | 418 | 10,720 | SH | DFND | 1 | 10,720 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 2,668 | 21,990 | SH | DFND | 1 | 21,990 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625H100 | 3,498 | 33,574 | SH | DFND | 1 | 33,574 | 0 | 0 | |
| Kimco Realty Corp. | COM | 49446R109 | 289 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456B101 | 273 | 15,472 | SH | DFND | 1 | 15,472 | 0 | 0 | |
| KKR & Co Inc | COM | 48251w104 | 844 | 33,975 | SH | DFND | 1 | 33,975 | 0 | 0 | |
| Kraft Heinz Co The | COM | 500754106 | 286 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
| Kroger Co | COM | 501044101 | 554 | 19,485 | SH | DFND | 1 | 19,485 | 0 | 0 | |
| L Brands Inc | COM | 501797104 | 212 | 5,739 | SH | DFND | 1 | 5,739 | 0 | 0 | |
| Lamar Advertising Co | COM | 512816109 | 362 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
| Las Vegas Sands | COM | 517834107 | 836 | 10,950 | SH | DFND | 1 | 10,950 | 0 | 0 | |
| Liberty Property Trust | COM | 531172104 | 429 | 9,675 | SH | DFND | 1 | 9,675 | 0 | 0 | |
| Lilly (Eli) & Co. | COM | 532457108 | 1,529 | 17,916 | SH | DFND | 1 | 17,916 | 0 | 0 | |
| Lowe's Co. | COM | 548661107 | 1,516 | 15,860 | SH | DFND | 1 | 15,860 | 0 | 0 | |
| Lyondellbassel Industries N.V. | COM | N53745100 | 605 | 5,505 | SH | DFND | 1 | 5,505 | 0 | 0 | |
| Macerich Co. | COM | 554382101 | 386 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | |
| Macquarie Infrastructure Co | COM | 55608B105 | 323 | 7,665 | SH | DFND | 1 | 7,665 | 0 | 0 | |
| Marriott International | COM | 571903202 | 732 | 5,785 | SH | DFND | 1 | 5,785 | 0 | 0 | |
| Marsh & McLennan Companies, In | COM | 571748102 | 1,150 | 14,025 | SH | DFND | 1 | 14,025 | 0 | 0 | |
| Mattel Inc. | COM | 577081102 | 266 | 16,180 | SH | DFND | 1 | 16,180 | 0 | 0 | |
| Maxim Integrated Products, Inc | COM | 57772K101 | 1,052 | 17,930 | SH | DFND | 1 | 17,930 | 0 | 0 | |
| McCormick & Co. | COM | 579780206 | 622 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 1,809 | 11,543 | SH | DFND | 1 | 11,543 | 0 | 0 | |
| Mckesson HBOC Inc. | COM | 58155Q103 | 205 | 1,535 | SH | DFND | 1 | 1,535 | 0 | 0 | |
| Medtronic Inc | COM | G5960L103 | 392 | 4,578 | SH | DFND | 1 | 4,578 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933Y105 | 1,604 | 26,430 | SH | DFND | 1 | 26,430 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 497 | 11,388 | SH | DFND | 1 | 11,388 | 0 | 0 | |
| Micron Technology Inc. | COM | 595112103 | 449 | 8,565 | SH | DFND | 1 | 8,565 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 5,603 | 56,821 | SH | DFND | 1 | 56,821 | 0 | 0 | |
| Minerals Technologies Inc | COM | 603158106 | 413 | 5,485 | SH | DFND | 1 | 5,485 | 0 | 0 | |
| Mohawk Industries Inc. | COM | 608190104 | 362 | 1,690 | SH | DFND | 1 | 1,690 | 0 | 0 | |
| Molson Coors Brewing Company | COM | 60871R209 | 608 | 8,930 | SH | DFND | 1 | 8,930 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 671 | 16,373 | SH | DFND | 1 | 16,373 | 0 | 0 | |
| Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,426 | 30,088 | SH | DFND | 1 | 30,088 | 0 | 0 | |
| MRC Global Inc | COM | 55345K103 | 316 | 14,590 | SH | DFND | 1 | 14,590 | 0 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 731 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
| Netflix Inc | COM | 64110L106 | 1,119 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | |
| New York Community Bancorp | COM | 649445103 | 161 | 14,600 | SH | DFND | 1 | 14,600 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339F101 | 1,071 | 6,410 | SH | DFND | 1 | 6,410 | 0 | 0 | |
| Nisource Inc. | COM | 65473P105 | 558 | 21,222 | SH | DFND | 1 | 21,222 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 2,263 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
| Nutrien LTD | COM | 67077M108 | 808 | 14,863 | SH | DFND | 1 | 14,863 | 0 | 0 | |
| NVIDIA Corp. | COM | 67066G104 | 1,021 | 4,310 | SH | DFND | 1 | 4,310 | 0 | 0 | |
| Oaktree Specialty Lending Co | COM | 67401P108 | 229 | 47,990 | SH | DFND | 1 | 47,990 | 0 | 0 | |
| Omega Healthcare Investors | COM | 681936100 | 422 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
| Oracle Corp. | COM | 68389X105 | 1,292 | 29,318 | SH | DFND | 1 | 29,318 | 0 | 0 | |
| Outfront Media Inc | COM | 69007J106 | 382 | 19,625 | SH | DFND | 1 | 19,625 | 0 | 0 | |
| Pacwest Bancorp | COM | 695263103 | 418 | 8,450 | SH | DFND | 1 | 8,450 | 0 | 0 | |
| Palo Alto Networks Inc | COM | 697435105 | 385 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
| Pattern Energy Group Inc | COM | 70338P100 | 396 | 21,130 | SH | DFND | 1 | 21,130 | 0 | 0 | |
| PepsiCo, Inc. | COM | 713448108 | 1,524 | 13,998 | SH | DFND | 1 | 13,998 | 0 | 0 | |
| Pfizer, Inc. | COM | 717081103 | 2,131 | 58,736 | SH | DFND | 1 | 58,736 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 392 | 4,850 | SH | DFND | 1 | 4,850 | 0 | 0 | |
| Pinnacle West Capital | COM | 723484101 | 346 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
| Plains All American Pipeline L | COM | 726503105 | 215 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,692 | 12,523 | SH | DFND | 1 | 12,523 | 0 | 0 | |
| PPG Industries, Inc. | COM | 693506107 | 1,463 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
| PPL Corp. | COM | 69351T106 | 391 | 13,690 | SH | DFND | 1 | 13,690 | 0 | 0 | |
| Principal Financial Group | COM | 74251V102 | 804 | 15,188 | SH | DFND | 1 | 15,188 | 0 | 0 | |
| Procter & Gamble Inc | COM | 742718109 | 1,466 | 18,780 | SH | DFND | 1 | 18,780 | 0 | 0 | |
| Prologis Trust | COM | 74340W103 | 838 | 12,755 | SH | DFND | 1 | 12,755 | 0 | 0 | |
| Prudential Financial, Inc. | COM | 744320102 | 1,309 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
| PTC Inc | COM | 69370C100 | 693 | 7,383 | SH | DFND | 1 | 7,383 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 552 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 912 | 16,243 | SH | DFND | 1 | 16,243 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 291 | 2,650 | SH | DFND | 1 | 2,650 | 0 | 0 | |
| Red Hat Inc. | COM | 756577102 | 663 | 4,935 | SH | DFND | 1 | 4,935 | 0 | 0 | |
| Regions Financial Corp. | COM | 7591EP100 | 251 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
| Rexnord Corp | COM | 76169B102 | 377 | 12,980 | SH | DFND | 1 | 12,980 | 0 | 0 | |
| RingCentral Inc | COM | 76680R206 | 795 | 11,295 | SH | DFND | 1 | 11,295 | 0 | 0 | |
| Rockwell Collins Inc. | COM | 774341101 | 698 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
| Royal Dutch Shell PLC ADR | COM | 780259206 | 405 | 5,850 | SH | DFND | 1 | 5,850 | 0 | 0 | |
| Sabra Health Care REIT Inc | COM | 78573L106 | 576 | 26,507 | SH | DFND | 1 | 26,507 | 0 | 0 | |
| Salesforce.com Inc | COM | 79466L302 | 1,005 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 788 | 11,755 | SH | DFND | 1 | 11,755 | 0 | 0 | |
| Seagate Technology | COM | G7945M107 | 510 | 9,025 | SH | DFND | 1 | 9,025 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211K100 | 284 | 6,688 | SH | DFND | 1 | 6,688 | 0 | 0 | |
| Seaspan Corp | COM | Y75638109 | 179 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
| Servicenow Inc | COM | 81762P102 | 676 | 3,919 | SH | DFND | 1 | 3,919 | 0 | 0 | |
| Ship Finance Intl Ltd | COM | G81075106 | 230 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 897 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
| Southern Co. | COM | 842587107 | 965 | 20,840 | SH | DFND | 1 | 20,840 | 0 | 0 | |
| Splunk Inc | COM | 848637104 | 664 | 6,695 | SH | DFND | 1 | 6,695 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 351 | 7,180 | SH | DFND | 1 | 7,180 | 0 | 0 | |
| T Mobile US Inc | COM | 872590104 | 433 | 7,255 | SH | DFND | 1 | 7,255 | 0 | 0 | |
| Target Corp. | COM | 87612E106 | 1,169 | 15,351 | SH | DFND | 1 | 15,351 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 2,506 | 22,733 | SH | DFND | 1 | 22,733 | 0 | 0 | |
| The Mosaic Co | COM | 61945C103 | 415 | 14,785 | SH | DFND | 1 | 14,785 | 0 | 0 | |
| The Travelers Companies, Inc. | COM | 89417E109 | 1,050 | 8,583 | SH | DFND | 1 | 8,583 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,270 | 6,131 | SH | DFND | 1 | 6,131 | 0 | 0 | |
| Total System Services | COM | 891906109 | 717 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
| Tractor Supply Company | COM | 892356106 | 226 | 2,950 | SH | DFND | 1 | 2,950 | 0 | 0 | |
| Transcanada Corp | COM | 89353D107 | 510 | 11,816 | SH | DFND | 1 | 11,816 | 0 | 0 | |
| Tupperware Brands Corp | COM | 899896104 | 359 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
| Two Harbors Investment Corp | COM | 90187b408 | 291 | 18,425 | SH | DFND | 1 | 18,425 | 0 | 0 | |
| U.S. Bancorp | COM | 902973304 | 1,097 | 21,931 | SH | DFND | 1 | 21,931 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 669 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
| Union Pacific | COM | 907818108 | 1,212 | 8,552 | SH | DFND | 1 | 8,552 | 0 | 0 | |
| United Health Group Inc. | COM | 91324P102 | 1,564 | 6,375 | SH | DFND | 1 | 6,375 | 0 | 0 | |
| United Parcel Services Cl B | COM | 911312106 | 985 | 9,275 | SH | DFND | 1 | 9,275 | 0 | 0 | |
| United Technologies | COM | 913017109 | 920 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
| Valero Energy Corp. | COM | 91913Y100 | 460 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
| Vector Group Ltd | COM | 92240M108 | 511 | 26,799 | SH | DFND | 1 | 26,799 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343V104 | 1,531 | 30,430 | SH | DFND | 1 | 30,430 | 0 | 0 | |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | 471 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | |
| Visa Inc | COM | 92826C839 | 1,189 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
| Vulcan Materials | COM | 929160109 | 226 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
| Walgreens Boots Alliance Inc | COM | 931427108 | 358 | 5,971 | SH | DFND | 1 | 5,971 | 0 | 0 | |
| Walmart Stores Inc | COM | 931142103 | 1,229 | 14,348 | SH | DFND | 1 | 14,348 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 1,703 | 16,250 | SH | DFND | 1 | 16,250 | 0 | 0 | |
| Weingarten Realty Investors | COM | 948741103 | 401 | 13,025 | SH | DFND | 1 | 13,025 | 0 | 0 | |
| Wells Fargo Co. | COM | 949746101 | 1,691 | 30,493 | SH | DFND | 1 | 30,493 | 0 | 0 | |
| Welltower Inc | COM | 95040Q104 | 397 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
| Western Digital | COM | 958102105 | 574 | 7,415 | SH | DFND | 1 | 7,415 | 0 | 0 | |
| Western Gas Partners | COM | 958254104 | 491 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
| Weyerhaeuser Co. | COM | 962166104 | 566 | 15,520 | SH | DFND | 1 | 15,520 | 0 | 0 | |
| Williams Cos. | COM | 969457100 | 417 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
| Zoetis | COM | 98978V103 | 736 | 8,636 | SH | DFND | 1 | 8,636 | 0 | 0 | |