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 | 548 | 13,170 | SH | DFND | 1 | 13,170 | 0 | 0 | |
| Abbvie Inc | COM | 00287y109 | 873 | 15,116 | SH | DFND | 1 | 15,116 | 0 | 0 | |
| Activision Blizzard Inc | COM | 00507v109 | 792 | 38,114 | SH | DFND | 1 | 38,114 | 0 | 0 | |
| Adobe Systems | COM | 00724f101 | 879 | 12,711 | SH | DFND | 1 | 12,711 | 0 | 0 | |
| Aecom Technology Corp | COM | 00766T100 | 324 | 9,590 | SH | DFND | 1 | 9,590 | 0 | 0 | |
| AGL Resources Inc. | COM | 001204106 | 667 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Air Products & Chemicals, Inc. | COM | 009158106 | 371 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
| Akamai Technologies Inc. | COM | 00971t101 | 500 | 8,365 | SH | DFND | 1 | 8,365 | 0 | 0 | |
| Allegheny Technologies Inc. | COM | 01741r102 | 329 | 8,865 | SH | DFND | 1 | 8,865 | 0 | 0 | |
| Allergan, Inc. | COM | 018490102 | 1,212 | 6,803 | SH | DFND | 1 | 6,803 | 0 | 0 | |
| Altria Group, Inc. | COM | 02209s103 | 2,269 | 49,385 | SH | DFND | 1 | 49,385 | 0 | 0 | |
| Amdocs Ltd | COM | G02602103 | 289 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| American Express | COM | 025816109 | 1,219 | 13,928 | SH | DFND | 1 | 13,928 | 0 | 0 | |
| Anadarko Petroleum Corp. | COM | 032511107 | 1,094 | 10,786 | SH | DFND | 1 | 10,786 | 0 | 0 | |
| Apache Corp | COM | 037411105 | 712 | 7,586 | SH | DFND | 1 | 7,586 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 5,419 | 53,788 | SH | DFND | 1 | 53,788 | 0 | 0 | |
| Ares Capital Corp | COM | 04010L103 | 564 | 34,925 | SH | DFND | 1 | 34,925 | 0 | 0 | |
| Arlington Asset Investment Cor | COM | 041356205 | 216 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
| Arthur J. Gallagher & Co. | COM | 363576109 | 837 | 18,455 | SH | DFND | 1 | 18,455 | 0 | 0 | |
| AT&T Inc. | COM | 00206R102 | 2,816 | 79,909 | SH | DFND | 1 | 79,909 | 0 | 0 | |
| Atmos Energy Corp. | COM | 049560105 | 659 | 13,825 | SH | DFND | 1 | 13,825 | 0 | 0 | |
| Baker Hughes | COM | 057224107 | 638 | 9,803 | SH | DFND | 1 | 9,803 | 0 | 0 | |
| Bank of New York Mellon Corp. | COM | 064058100 | 888 | 22,924 | SH | DFND | 1 | 22,924 | 0 | 0 | |
| Baxter International, Inc. | COM | 071813109 | 657 | 9,148 | SH | DFND | 1 | 9,148 | 0 | 0 | |
| BB&T Corporation | COM | 054937107 | 484 | 13,016 | SH | DFND | 1 | 13,016 | 0 | 0 | |
| Bed Bath & Beyond Inc. | COM | 075896100 | 657 | 9,980 | SH | DFND | 1 | 9,980 | 0 | 0 | |
| Blackstone Group LP | COM | 09253u108 | 567 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
| Block H&R | COM | 093671105 | 955 | 30,795 | SH | DFND | 1 | 30,795 | 0 | 0 | |
| Boardwalk Pipeline Partners L. | COM | 096627104 | 238 | 12,750 | SH | DFND | 1 | 12,750 | 0 | 0 | |
| Boeing Company | COM | 097023105 | 2,216 | 17,393 | SH | DFND | 1 | 17,393 | 0 | 0 | |
| Boston Properties Inc | COM | 101121101 | 637 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
| BP plc ADR | COM | 055622104 | 625 | 14,214 | SH | DFND | 1 | 14,214 | 0 | 0 | |
| Broadcom Corp | COM | 111320107 | 394 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
| Cameron International Corp | COM | 13342B105 | 510 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | |
| Capital One Financial | COM | 14040H105 | 758 | 9,291 | SH | DFND | 1 | 9,291 | 0 | 0 | |
| Carefusion Corp. | COM | 14170T101 | 432 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | |
| Carrizo Oil & Gas Inc | COM | 144577103 | 266 | 4,950 | SH | DFND | 1 | 4,950 | 0 | 0 | |
| Caterpillar Inc. | COM | 149123101 | 562 | 5,675 | SH | DFND | 1 | 5,675 | 0 | 0 | |
| CBS Corp. | COM | 124857202 | 910 | 17,007 | SH | DFND | 1 | 17,007 | 0 | 0 | |
| Celanese Corp | COM | 150870103 | 467 | 7,984 | SH | DFND | 1 | 7,984 | 0 | 0 | |
| Celgene Corp. | COM | 151020104 | 1,811 | 19,110 | SH | DFND | 1 | 19,110 | 0 | 0 | |
| Charles Schwab Corp. | COM | 808513105 | 1,185 | 40,305 | SH | DFND | 1 | 40,305 | 0 | 0 | |
| Chesapeake Energy Corp | COM | 165167107 | 264 | 11,465 | SH | DFND | 1 | 11,465 | 0 | 0 | |
| Chevron Corp. | COM | 166764100 | 2,663 | 22,315 | SH | DFND | 1 | 22,315 | 0 | 0 | |
| Church & Dwight Co. | COM | 171340102 | 781 | 11,135 | SH | DFND | 1 | 11,135 | 0 | 0 | |
| Cinemark Holdings Inc. | COM | 17243v102 | 633 | 18,600 | SH | DFND | 1 | 18,600 | 0 | 0 | |
| Cisco Systems | COM | 17275R102 | 1,371 | 54,461 | SH | DFND | 1 | 54,461 | 0 | 0 | |
| Citrix Systems Inc | COM | 177376100 | 538 | 7,540 | SH | DFND | 1 | 7,540 | 0 | 0 | |
| CMS Energy Corp. | COM | 125896100 | 737 | 24,843 | SH | DFND | 1 | 24,843 | 0 | 0 | |
| Coca-Cola | COM | 191216100 | 1,787 | 41,886 | SH | DFND | 1 | 41,886 | 0 | 0 | |
| Cognizant Tech Solutions Corp. | COM | 192446102 | 376 | 8,390 | SH | DFND | 1 | 8,390 | 0 | 0 | |
| Columbia Sportswear Co | COM | 198516106 | 353 | 9,876 | SH | DFND | 1 | 9,876 | 0 | 0 | |
| Comerica, Inc. | COM | 200340107 | 249 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Commvault Systems | COM | 204166102 | 423 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
| ConAgra Foods, Inc. | COM | 205887102 | 525 | 15,900 | SH | DFND | 1 | 15,900 | 0 | 0 | |
| Constellation Brands | COM | 21036p108 | 606 | 6,950 | SH | DFND | 1 | 6,950 | 0 | 0 | |
| Continental Resources Inc | COM | 212015101 | 622 | 9,360 | SH | DFND | 1 | 9,360 | 0 | 0 | |
| Corning Inc. | COM | 219350105 | 308 | 15,918 | SH | DFND | 1 | 15,918 | 0 | 0 | |
| Costco Co. | COM | 22160k105 | 526 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
| Covidien PLC | COM | G2554f113 | 576 | 6,653 | SH | DFND | 1 | 6,653 | 0 | 0 | |
| Cracker Barrel Old Country Sto | COM | 22410j106 | 310 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
| Cummins Inc | COM | 231021106 | 618 | 4,685 | SH | DFND | 1 | 4,685 | 0 | 0 | |
| CVS Health Corp | COM | 126650100 | 1,469 | 18,461 | SH | DFND | 1 | 18,461 | 0 | 0 | |
| Danaher Corp. | COM | 235851102 | 919 | 12,090 | SH | DFND | 1 | 12,090 | 0 | 0 | |
| Darden Restaurants Inc. | COM | 237194105 | 834 | 16,215 | SH | DFND | 1 | 16,215 | 0 | 0 | |
| Davita Healthcare Partners Inc | COM | 23918K108 | 593 | 8,110 | SH | DFND | 1 | 8,110 | 0 | 0 | |
| DCP Midstream Partners LP | COM | 23311p100 | 926 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
| Diebold Inc | COM | 253651103 | 400 | 11,325 | SH | DFND | 1 | 11,325 | 0 | 0 | |
| Digital Realty | COM | 253868103 | 655 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
| DirectTV | COM | 25490a309 | 866 | 10,005 | SH | DFND | 1 | 10,005 | 0 | 0 | |
| Dollar General | COM | 256677105 | 446 | 7,306 | SH | DFND | 1 | 7,306 | 0 | 0 | |
| Dominion Resources | COM | 25746u109 | 793 | 11,483 | SH | DFND | 1 | 11,483 | 0 | 0 | |
| Du Pont (E.I.) De Nemours & Co | COM | 263534109 | 1,356 | 18,895 | SH | DFND | 1 | 18,895 | 0 | 0 | |
| Duke Energy Corp. | COM | 26441C204 | 1,171 | 15,667 | SH | DFND | 1 | 15,667 | 0 | 0 | |
| Duke Realty Corp. | COM | 264411505 | 228 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
| eBay Inc. | COM | 278642103 | 848 | 14,975 | SH | DFND | 1 | 14,975 | 0 | 0 | |
| Edison Int'l | COM | 281020107 | 795 | 14,215 | SH | DFND | 1 | 14,215 | 0 | 0 | |
| EMC Corp. | COM | 268648102 | 990 | 33,845 | SH | DFND | 1 | 33,845 | 0 | 0 | |
| Enbridge Energy Partners LP | COM | 29250r106 | 625 | 16,075 | SH | DFND | 1 | 16,075 | 0 | 0 | |
| Endo International PLC | COM | G30401106 | 248 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
| Energizer Holdings Inc | COM | 29266R108 | 767 | 6,225 | SH | DFND | 1 | 6,225 | 0 | 0 | |
| Energy XXI Bermuda | COM | g10082140 | 263 | 23,210 | SH | DFND | 1 | 23,210 | 0 | 0 | |
| Enterprise Products Partners L | COM | 293792107 | 1,189 | 29,506 | SH | DFND | 1 | 29,506 | 0 | 0 | |
| EOG Resources | COM | 26875p101 | 999 | 10,090 | SH | DFND | 1 | 10,090 | 0 | 0 | |
| Equity Residential Properties | COM | 29476l107 | 702 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
| Essex Property Trust Inc | COM | 297178105 | 414 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | |
| Express | COM | 30219e103 | 217 | 13,915 | SH | DFND | 1 | 13,915 | 0 | 0 | |
| Express Scripts Holding Compan | COM | 30219g108 | 682 | 9,650 | SH | DFND | 1 | 9,650 | 0 | 0 | |
| Exxon Mobil Corp. | COM | 30231g102 | 3,360 | 35,728 | SH | DFND | 1 | 35,728 | 0 | 0 | |
| F5 Networks Inc. | COM | 315616102 | 425 | 3,578 | SH | DFND | 1 | 3,578 | 0 | 0 | |
| Fedex Corp. | COM | 31428x106 | 743 | 4,605 | SH | DFND | 1 | 4,605 | 0 | 0 | |
| Fifth Street Finance Corp | COM | 31678a103 | 551 | 60,040 | SH | DFND | 1 | 60,040 | 0 | 0 | |
| Fifth Third Bancorp | COM | 316773100 | 494 | 24,663 | SH | DFND | 1 | 24,663 | 0 | 0 | |
| Finisar Corp | COM | 31787a507 | 282 | 16,956 | SH | DFND | 1 | 16,956 | 0 | 0 | |
| Flowserve Corp. | COM | 34354P105 | 752 | 10,657 | SH | DFND | 1 | 10,657 | 0 | 0 | |
| FMC Technologies Inc | COM | 30249U101 | 507 | 9,329 | SH | DFND | 1 | 9,329 | 0 | 0 | |
| Freeport-McMoRan Inc | COM | 35671d857 | 785 | 24,045 | SH | DFND | 1 | 24,045 | 0 | 0 | |
| Frontier Communications Corp | COM | 35906a108 | 351 | 53,867 | SH | DFND | 1 | 53,867 | 0 | 0 | |
| Garmin Ltd | COM | H2906T109 | 307 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
| General Electric Co. | COM | 369604103 | 3,222 | 125,767 | SH | DFND | 1 | 125,767 | 0 | 0 | |
| Genuine Parts Co. | COM | 372460105 | 570 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
| Gilead Science Inc | COM | 375558103 | 1,485 | 13,951 | SH | DFND | 1 | 13,951 | 0 | 0 | |
| Goldman Sachs Group | COM | 38141g104 | 1,302 | 7,092 | SH | DFND | 1 | 7,092 | 0 | 0 | |
| Goodyear Tire & Rubber Company | COM | 382550101 | 523 | 23,142 | SH | DFND | 1 | 23,142 | 0 | 0 | |
| Google Inc Cl C | COM | 38259p706 | 1,354 | 2,345 | SH | DFND | 1 | 2,345 | 0 | 0 | |
| Google Inc. Cl A | COM | 38259P508 | 1,378 | 2,342 | SH | DFND | 1 | 2,342 | 0 | 0 | |
| Halliburton Co. | COM | 406216101 | 944 | 14,637 | SH | DFND | 1 | 14,637 | 0 | 0 | |
| Hawaiian Electric Ind. | COM | 419870100 | 523 | 19,700 | SH | DFND | 1 | 19,700 | 0 | 0 | |
| HCP Inc | COM | 40414L109 | 686 | 17,275 | SH | DFND | 1 | 17,275 | 0 | 0 | |
| Health Care REIT, Inc. | COM | 42217k106 | 441 | 7,075 | SH | DFND | 1 | 7,075 | 0 | 0 | |
| Hess Corporation | COM | 42809h107 | 575 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
| Hologic Inc | COM | 436440101 | 247 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
| Home Depot, Inc. | COM | 437076102 | 2,634 | 28,711 | SH | DFND | 1 | 28,711 | 0 | 0 | |
| Home Properties Inc | COM | 437306103 | 594 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| Honeywell International, Inc. | COM | 438516106 | 1,795 | 19,271 | SH | DFND | 1 | 19,271 | 0 | 0 | |
| Intel Corp. | COM | 458140100 | 2,274 | 65,316 | SH | DFND | 1 | 65,316 | 0 | 0 | |
| International Business Machine | COM | 459200101 | 2,608 | 13,738 | SH | DFND | 1 | 13,738 | 0 | 0 | |
| Invesco Ltd | COM | g491bt108 | 945 | 23,940 | SH | DFND | 1 | 23,940 | 0 | 0 | |
| Johnson & Johnson | COM | 478160104 | 3,295 | 30,915 | SH | DFND | 1 | 30,915 | 0 | 0 | |
| Johnson Controls, Inc. | COM | 478366107 | 676 | 15,368 | SH | DFND | 1 | 15,368 | 0 | 0 | |
| Joy Global Inc. | COM | 481165108 | 257 | 4,713 | SH | DFND | 1 | 4,713 | 0 | 0 | |
| JPMorgan Chase & Co. | COM | 46625h100 | 2,811 | 46,666 | SH | DFND | 1 | 46,666 | 0 | 0 | |
| Kimco Realty Corp. | COM | 49446r109 | 416 | 19,000 | SH | DFND | 1 | 19,000 | 0 | 0 | |
| Kinder Morgan Inc. | COM | 49456b101 | 676 | 17,634 | SH | DFND | 1 | 17,634 | 0 | 0 | |
| Kraft Foods Group Inc. | COM | 50076q106 | 445 | 7,895 | SH | DFND | 1 | 7,895 | 0 | 0 | |
| L Brands Inc | COM | 501797104 | 742 | 11,082 | SH | DFND | 1 | 11,082 | 0 | 0 | |
| Lamar Advertising Co | COM | 512815101 | 310 | 6,300 | SH | DFND | 1 | 6,300 | 0 | 0 | |
| Liberty Property Trust | COM | 531172104 | 355 | 10,675 | SH | DFND | 1 | 10,675 | 0 | 0 | |
| Lilly (Eli) & Co. | COM | 532457108 | 1,625 | 25,061 | SH | DFND | 1 | 25,061 | 0 | 0 | |
| Linear Technology Corp. | COM | 535678106 | 748 | 16,860 | SH | DFND | 1 | 16,860 | 0 | 0 | |
| Lorillard Inc. | COM | 544147101 | 434 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
| Lowe's Co. | COM | 548661107 | 1,400 | 26,460 | SH | DFND | 1 | 26,460 | 0 | 0 | |
| Macerich Co. | COM | 554382101 | 481 | 7,543 | SH | DFND | 1 | 7,543 | 0 | 0 | |
| Marsh & McLennan Companies, In | COM | 571748102 | 1,278 | 24,425 | SH | DFND | 1 | 24,425 | 0 | 0 | |
| Mattel Inc. | COM | 577081102 | 710 | 23,155 | SH | DFND | 1 | 23,155 | 0 | 0 | |
| Maxim Integrated Products, Inc | COM | 57772k101 | 732 | 24,215 | SH | DFND | 1 | 24,215 | 0 | 0 | |
| McCormick & Co. | COM | 579780206 | 522 | 7,806 | SH | DFND | 1 | 7,806 | 0 | 0 | |
| McDonald's Corp. | COM | 580135101 | 1,429 | 15,068 | SH | DFND | 1 | 15,068 | 0 | 0 | |
| Merck & Co., Inc. | COM | 58933y105 | 2,111 | 35,615 | SH | DFND | 1 | 35,615 | 0 | 0 | |
| Metlife Inc | COM | 59156R108 | 870 | 16,193 | SH | DFND | 1 | 16,193 | 0 | 0 | |
| Michael Kors Holdings | COM | G60754101 | 407 | 5,700 | SH | DFND | 1 | 5,700 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 3,902 | 84,171 | SH | DFND | 1 | 84,171 | 0 | 0 | |
| Mitsubishi UFJ Financial Group | COM | 606822104 | 122 | 21,800 | SH | DFND | 1 | 21,800 | 0 | 0 | |
| Molson Coors Brewing Company | COM | 60871r209 | 963 | 12,935 | SH | DFND | 1 | 12,935 | 0 | 0 | |
| Mondelez International Inc | COM | 609207105 | 806 | 23,523 | SH | DFND | 1 | 23,523 | 0 | 0 | |
| Monsanto Co. | COM | 61166w101 | 541 | 4,808 | SH | DFND | 1 | 4,808 | 0 | 0 | |
| Morgan Stanley, Dean Witter, D | COM | 617446448 | 1,492 | 43,163 | SH | DFND | 1 | 43,163 | 0 | 0 | |
| Mylan Inc. | COM | 628530107 | 687 | 15,097 | SH | DFND | 1 | 15,097 | 0 | 0 | |
| National Fuel Gas Co. | COM | 636180101 | 966 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
| National Oilwell Varco Inc | COM | 637071101 | 552 | 7,251 | SH | DFND | 1 | 7,251 | 0 | 0 | |
| New York Community Bancorp | COM | 649445103 | 263 | 16,600 | SH | DFND | 1 | 16,600 | 0 | 0 | |
| NextEra Energy Inc | COM | 65339f101 | 838 | 8,925 | SH | DFND | 1 | 8,925 | 0 | 0 | |
| Nisource Inc. | COM | 65473P105 | 1,123 | 27,402 | SH | DFND | 1 | 27,402 | 0 | 0 | |
| Northrop Grumman Corp. | COM | 666807102 | 1,353 | 10,265 | SH | DFND | 1 | 10,265 | 0 | 0 | |
| Novartis ADR | COM | 66987v109 | 235 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
| Novo Nordisk ADR | COM | 670100205 | 238 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
| Occidental Petroleum | COM | 674599105 | 794 | 8,260 | SH | DFND | 1 | 8,260 | 0 | 0 | |
| Oracle Corp. | COM | 68389x105 | 1,674 | 43,743 | SH | DFND | 1 | 43,743 | 0 | 0 | |
| Owens-Illinois Inc | COM | 690768403 | 295 | 11,326 | SH | DFND | 1 | 11,326 | 0 | 0 | |
| Pepco Holdings, Inc. | COM | 713291102 | 874 | 32,650 | SH | DFND | 1 | 32,650 | 0 | 0 | |
| PepsiCo, Inc. | COM | 713448108 | 1,856 | 19,938 | SH | DFND | 1 | 19,938 | 0 | 0 | |
| Pfizer, Inc. | COM | 717081103 | 2,437 | 82,403 | SH | DFND | 1 | 82,403 | 0 | 0 | |
| Philip Morris International In | COM | 718172109 | 530 | 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 | 594 | 10,100 | SH | DFND | 1 | 10,100 | 0 | 0 | |
| Plum Creek Timber Co., Inc. | COM | 729251108 | 437 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
| PNC Financial Services Group | COM | 693475105 | 1,628 | 19,022 | SH | DFND | 1 | 19,022 | 0 | 0 | |
| PPG Industries, Inc. | COM | 693506107 | 2,012 | 10,225 | SH | DFND | 1 | 10,225 | 0 | 0 | |
| PPL Corp. | COM | 69351t106 | 515 | 15,675 | SH | DFND | 1 | 15,675 | 0 | 0 | |
| Praxair, Inc. | COM | 74005P104 | 620 | 4,810 | SH | DFND | 1 | 4,810 | 0 | 0 | |
| Principal Financial Group | COM | 74251V102 | 1,551 | 29,563 | SH | DFND | 1 | 29,563 | 0 | 0 | |
| Procter & Gamble, Inc. | COM | 742718109 | 2,463 | 29,415 | SH | DFND | 1 | 29,415 | 0 | 0 | |
| Prospect Capital Corp | COM | 74348t102 | 542 | 54,700 | SH | DFND | 1 | 54,700 | 0 | 0 | |
| Prudential Financial, Inc. | COM | 744320102 | 2,204 | 25,065 | SH | DFND | 1 | 25,065 | 0 | 0 | |
| PTC Inc | COM | 69370c100 | 405 | 10,983 | SH | DFND | 1 | 10,983 | 0 | 0 | |
| Public Service Enterprise Grou | COM | 744573106 | 380 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
| Qualcomm Inc. | COM | 747525103 | 1,411 | 18,873 | SH | DFND | 1 | 18,873 | 0 | 0 | |
| Quest Diagnostics Inc | COM | 74834L100 | 280 | 4,610 | SH | DFND | 1 | 4,610 | 0 | 0 | |
| Regal Entertainment Group - A | COM | 758766109 | 527 | 26,525 | SH | DFND | 1 | 26,525 | 0 | 0 | |
| Regions Financial Corp. | COM | 7591EP100 | 142 | 14,137 | SH | DFND | 1 | 14,137 | 0 | 0 | |
| Rockwell Collins Inc. | COM | 774341101 | 611 | 7,785 | SH | DFND | 1 | 7,785 | 0 | 0 | |
| Royal Dutch Shell PLC ADR | COM | 780259206 | 681 | 8,950 | SH | DFND | 1 | 8,950 | 0 | 0 | |
| Sandisk Corp. | COM | 80004c101 | 206 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
| Schlumberger Ltd. | COM | 806857108 | 1,497 | 14,720 | SH | DFND | 1 | 14,720 | 0 | 0 | |
| Seadrill Ltd | COM | G7945e105 | 573 | 21,400 | SH | DFND | 1 | 21,400 | 0 | 0 | |
| Sealed Air Corp. | COM | 81211k100 | 301 | 8,618 | SH | DFND | 1 | 8,618 | 0 | 0 | |
| Seaspan Corp | COM | Y75638109 | 464 | 21,600 | SH | DFND | 1 | 21,600 | 0 | 0 | |
| Servicenow Inc | COM | 81762p102 | 599 | 10,183 | SH | DFND | 1 | 10,183 | 0 | 0 | |
| Ship Finance Intl Ltd | COM | g81075106 | 260 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
| Simon Property Group, Inc. | COM | 828806109 | 1,004 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
| Southern Co. | COM | 842587107 | 1,499 | 34,350 | SH | DFND | 1 | 34,350 | 0 | 0 | |
| Spectra Energy Corp | COM | 847560109 | 1,109 | 28,252 | SH | DFND | 1 | 28,252 | 0 | 0 | |
| Starbucks Corp. | COM | 855244109 | 397 | 5,265 | SH | DFND | 1 | 5,265 | 0 | 0 | |
| Starwood Hotels & Resorts Inc. | COM | 85590A401 | 806 | 9,687 | SH | DFND | 1 | 9,687 | 0 | 0 | |
| State Street Corp. | COM | 857477103 | 984 | 13,363 | SH | DFND | 1 | 13,363 | 0 | 0 | |
| Symantec Corp. | COM | 871503108 | 360 | 15,305 | SH | DFND | 1 | 15,305 | 0 | 0 | |
| Target Corp. | COM | 87612e106 | 1,420 | 22,656 | SH | DFND | 1 | 22,656 | 0 | 0 | |
| Tessera Technologies Inc. | COM | 88164L100 | 410 | 15,426 | SH | DFND | 1 | 15,426 | 0 | 0 | |
| Texas Instruments | COM | 882508104 | 1,689 | 35,408 | SH | DFND | 1 | 35,408 | 0 | 0 | |
| The Travelers Companies, Inc. | COM | 89417E109 | 1,427 | 15,193 | SH | DFND | 1 | 15,193 | 0 | 0 | |
| Thermo Fisher Scientific Inc | COM | 883556102 | 1,128 | 9,266 | SH | DFND | 1 | 9,266 | 0 | 0 | |
| Tiffany & Co. | COM | 886547108 | 497 | 5,158 | SH | DFND | 1 | 5,158 | 0 | 0 | |
| Toyota Motor Corp. ADR | COM | 892331307 | 323 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
| Transcanada Pipelines Ltd | COM | 89353d107 | 853 | 16,556 | SH | DFND | 1 | 16,556 | 0 | 0 | |
| Tupperware Brands Corp | COM | 899896104 | 642 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
| Twenty First Century Fox Inc | COM | 90130a101 | 317 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
| U.S. Bancorp | COM | 902973304 | 1,506 | 36,006 | SH | DFND | 1 | 36,006 | 0 | 0 | |
| UDR Inc | COM | 902653104 | 486 | 17,831 | SH | DFND | 1 | 17,831 | 0 | 0 | |
| Union Pacific | COM | 907818108 | 1,302 | 12,007 | SH | DFND | 1 | 12,007 | 0 | 0 | |
| United Health Group Inc. | COM | 91324P102 | 807 | 9,360 | SH | DFND | 1 | 9,360 | 0 | 0 | |
| United Parcel Services Cl B | COM | 911312106 | 1,274 | 12,960 | SH | DFND | 1 | 12,960 | 0 | 0 | |
| United Technologies | COM | 913017109 | 1,113 | 10,540 | SH | DFND | 1 | 10,540 | 0 | 0 | |
| Varian Medical Systems Inc | COM | 92220P105 | 570 | 7,115 | SH | DFND | 1 | 7,115 | 0 | 0 | |
| Verizon Communications Inc | COM | 92343v104 | 2,139 | 42,793 | SH | DFND | 1 | 42,793 | 0 | 0 | |
| Wal-Mart | COM | 931142103 | 1,728 | 22,593 | SH | DFND | 1 | 22,593 | 0 | 0 | |
| Walgreen Co. | COM | 931422109 | 720 | 12,156 | SH | DFND | 1 | 12,156 | 0 | 0 | |
| Walt Disney Co. | COM | 254687106 | 2,408 | 27,050 | SH | DFND | 1 | 27,050 | 0 | 0 | |
| Weingarten Realty Investors | COM | 948741103 | 313 | 9,950 | SH | DFND | 1 | 9,950 | 0 | 0 | |
| WellPoint, Inc. | COM | 94973V107 | 773 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
| Wells Fargo Co. | COM | 949746101 | 2,398 | 46,233 | SH | DFND | 1 | 46,233 | 0 | 0 | |
| Western Gas Partners | COM | 958254104 | 1,058 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
| Westpac Banking Corp. Ltd ADR | COM | 961214301 | 365 | 13,000 | SH | DFND | 1 | 13,000 | 0 | 0 | |
| Williams Cos. | COM | 969457100 | 1,173 | 21,200 | SH | DFND | 1 | 21,200 | 0 | 0 | |
| Windstream Holdings Inc | COM | 97382a101 | 555 | 51,501 | SH | DFND | 1 | 51,501 | 0 | 0 | |
| Wisconsin Energy Corp. | COM | 976657106 | 642 | 14,941 | SH | DFND | 1 | 14,941 | 0 | 0 | |
| Zoetis | COM | 98978v103 | 439 | 11,881 | SH | DFND | 1 | 11,881 | 0 | 0 | |
| Kinder Morgan Inc Del Warrant | COM | 49456b119 | 44 | 11,999 | SH | DFND | 1 | 11,999 | 0 | 0 | |
| Wisdomtree Emerging Markets Eq | COM | 97717w315 | 705 | 14,750 | SH | DFND | 1 | 14,750 | 0 | 0 | |