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 |
ABBVIE INC | COM | 00287Y109 | 3,185 | 54,400 | SH | DFND | 01,02 | 54,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,492 | 26,600 | SH | DFND | 01,02 | 26,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,916 | 58,300 | SH | DFND | 01,02 | 58,300 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 2,355 | 41,864 | SH | DFND | 01,02 | 41,864 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,375 | 25,100 | SH | DFND | 01,02 | 25,100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 40 | 800 | SH | DFND | 01,02 | 800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,332 | 10,180 | SH | DFND | 01,02 | 10,180 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,127 | 41,200 | SH | DFND | 01,02 | 41,200 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,325 | 71,200 | SH | DFND | 01,02 | 71,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,257 | 81,700 | SH | DFND | 01,02 | 81,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,092 | 13,940 | SH | DFND | 01,02 | 13,940 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,397 | 29,200 | SH | DFND | 01,02 | 29,200 | 0 | 0 | |
CHEVRON CORP | NEW COM | 166764100 | 1,963 | 18,700 | SH | DFND | 01,02 | 18,700 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,561 | 36,940 | SH | DFND | 01,02 | 36,940 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,581 | 25,400 | SH | DFND | 01,02 | 25,400 | 0 | 0 | |
CSX CORP | COM | 126408103 | 113 | 3,400 | SH | DFND | 01,02 | 3,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,332 | 38,000 | SH | DFND | 01,02 | 38,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 6 | 200 | SH | DFND | 01,02 | 200 | 0 | 0 | |
GATX CORP | COM | 361448103 | 35 | 600 | SH | DFND | 01,02 | 600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,995 | 14,700 | SH | DFND | 01,02 | 14,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,389 | 136,600 | SH | DFND | 01,02 | 136,600 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 68 | 700 | SH | DFND | 01,02 | 700 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 226 | 3,900 | SH | DFND | 01,02 | 3,900 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 125 | 6,300 | SH | DFND | 01,02 | 6,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,012 | 17,800 | SH | DFND | 01,02 | 17,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,304 | 22,900 | SH | DFND | 01,02 | 22,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,834 | 30,268 | SH | DFND | 01,02 | 30,268 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,282 | 14,600 | SH | DFND | 01,02 | 14,600 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,338 | 62,700 | SH | DFND | 01,02 | 62,700 | 0 | 0 | |
MERCK & CO INC | NEW COM | 58933Y105 | 3,486 | 60,651 | SH | DFND | 01,02 | 60,651 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,835 | 69,727 | SH | DFND | 01,02 | 69,727 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,600 | 15,545 | SH | DFND | 01,02 | 15,545 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,727 | 23,660 | SH | DFND | 01,02 | 23,660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,209 | 23,100 | SH | DFND | 01,02 | 23,100 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,173 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 28 | 800 | SH | DFND | 01,02 | 800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 249 | 2,300 | SH | DFND | 01,02 | 2,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,348 | 11,500 | SH | DFND | 01,02 | 11,500 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 257 | 2,700 | SH | DFND | 01,02 | 2,700 | 0 | 0 |