SRB 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	278	3,016	SH		DFND	1	3,016	0	0
ABBVIE INC	COM	00287Y109	299	3,247	SH		DFND	1,2	3,247	0	0
AFFILIATED MANAGER GROUP	COM	008252108	237	2,437	SH		DFND	1	2,437	0	0
AFFILIATED MANAGER GROUP	COM	008252108	256	2,626	SH		DFND	1,2	2,626	0	0
AFLAC	COM	001055102	278	6,095	SH		DFND	1	6,095	0	0
AFLAC	COM	001055102	299	6,569	SH		DFND	1,2	6,569	0	0
ALASKA AIR GROUP INC	COM	011659109	245	4,034	SH		DFND	1	4,034	0	0
ALASKA AIR GROUP INC	COM	011659109	260	4,274	SH		DFND	1,2	4,274	0	0
ALLSTATE CORP	COM	020002101	255	3,089	SH		DFND	1	3,089	0	0
ALLSTATE CORP	COM	020002101	275	3,325	SH		DFND	1,2	3,325	0	0
ALTRIA GROUP INC	COM	02209S103	241	4,870	SH		DFND	1	4,870	0	0
ALTRIA GROUP INC	COM	02209S103	259	5,248	SH		DFND	1,2	5,248	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	227	2,175	SH		DFND	1	2,175	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	244	2,342	SH		DFND	1,2	2,342	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	225	3,027	SH		DFND	1	3,027	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	242	3,258	SH		DFND	1,2	3,258	0	0
AMETEK INC	COM	031100100	254	3,745	SH		DFND	1	3,745	0	0
AMETEK INC	COM	031100100	273	4,036	SH		DFND	1,2	4,036	0	0
ANADARKO PETRO CORP	COM	032511107	216	4,924	SH		DFND	1	4,924	0	0
ANADARKO PETRO CORP	COM	032511107	233	5,307	SH		DFND	1,2	5,307	0	0
APACHE CORPORATION	COM	037411105	194	7,398	SH		DFND	1	7,398	0	0
APACHE CORPORATION	COM	037411105	209	7,969	SH		DFND	1,2	7,969	0	0
APPLE INC	COM	037833100	231	1,464	SH		DFND	1	1,464	0	0
APPLE INC	COM	037833100	249	1,577	SH		DFND	1,2	1,577	0	0
APPLIED MATERIALS INC	COM	038222105	258	7,893	SH		DFND	1	7,893	0	0
APPLIED MATERIALS INC	COM	038222105	279	8,518	SH		DFND	1,2	8,518	0	0
APTIV PLC	SHS	G6095L109	231	3,753	SH		DFND	1	3,753	0	0
APTIV PLC	SHS	G6095L109	249	4,043	SH		DFND	1,2	4,043	0	0
AUTOZONE INC	COM	053332102	274	327	SH		DFND	1	327	0	0
AUTOZONE INC	COM	053332102	296	353	SH		DFND	1,2	353	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,169	216,278	SH		DFND	1	216,278	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	13,817	267,562	SH		DFND	1,2	267,562	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	257	1,257	SH		DFND	1	1,257	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	279	1,368	SH		DFND	1,2	1,368	0	0
BIOGEN IDEC INC	COM	09062X103	258	856	SH		DFND	1	856	0	0
BIOGEN IDEC INC	COM	09062X103	278	924	SH		DFND	1,2	924	0	0
BLACKROCK INC	COM	09247X101	265	674	SH		DFND	1	674	0	0
BLACKROCK INC	COM	09247X101	285	725	SH		DFND	1,2	725	0	0
BOEING CO	COM	097023105	273	846	SH		DFND	1	846	0	0
BOEING CO	COM	097023105	293	910	SH		DFND	1,2	910	0	0
BORGWARNER INC	COM	099724106	239	6,892	SH		DFND	1	6,892	0	0
BORGWARNER INC	COM	099724106	258	7,428	SH		DFND	1,2	7,428	0	0
CAPITAL ONE FINANCIAL CO	COM	14040H105	237	3,132	SH		DFND	1	3,132	0	0
CAPITAL ONE FINANCIAL CO	COM	14040H105	255	3,373	SH		DFND	1,2	3,373	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	228	4,625	SH		DFND	1	4,625	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	246	4,983	SH		DFND	1,2	4,983	0	0
CBRE GROUP INC -A	CL A	12504L109	250	6,239	SH		DFND	1	6,239	0	0
CBRE GROUP INC -A	CL A	12504L109	269	6,717	SH		DFND	1,2	6,717	0	0
CENTERPOINT ENERGY	COM	15189T107	277	9,801	SH		DFND	1	9,801	0	0
CENTERPOINT ENERGY	COM	15189T107	298	10,557	SH		DFND	1,2	10,557	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	255	5,863	SH		DFND	1	5,863	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	275	6,315	SH		DFND	1,2	6,315	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	254	3,026	SH		DFND	1	3,026	0	0
CH ROBINSON WORLDWIDE INC	COM NEW	12541W209	274	3,262	SH		DFND	1,2	3,262	0	0
CHEVRON CORP	COM	166764100	251	2,305	SH		DFND	1	2,305	0	0
CHEVRON CORP	COM	166764100	270	2,485	SH		DFND	1,2	2,485	0	0
CHUBB LTD	COM	H1467J104	264	2,047	SH		DFND	1	2,047	0	0
CHUBB LTD	COM	H1467J104	285	2,206	SH		DFND	1,2	2,206	0	0
CHURCH & DWIGHT CO INC	COM	171340102	278	4,229	SH		DFND	1	4,229	0	0
CHURCH & DWIGHT CO INC	COM	171340102	300	4,558	SH		DFND	1,2	4,558	0	0
CIGNA CORP	COM	125523100	130	684	SH		DFND	1	684	0	0
CIGNA CORP	COM	125523100	140	737	SH		DFND	1,2	737	0	0
CIMAREX ENERGY CO	COM	171798101	191	3,098	SH		DFND	1	3,098	0	0
CIMAREX ENERGY CO	COM	171798101	206	3,343	SH		DFND	1,2	3,343	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	269	3,480	SH		DFND	1	3,480	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	290	3,752	SH		DFND	1,2	3,752	0	0
CME GROUP INC	COM CL A	12572Q105	263	1,396	SH		DFND	1	1,396	0	0
CME GROUP INC	COM CL A	12572Q105	283	1,505	SH		DFND	1,2	1,505	0	0
COMCAST CORP	CL A	20030N101	245	7,186	SH		DFND	1	7,186	0	0
COMCAST CORP	CL A	20030N101	264	7,739	SH		DFND	1,2	7,739	0	0
CONCHO RESOURCES INC	COM	20605P101	203	1,979	SH		DFND	1	1,979	0	0
CONCHO RESOURCES INC	COM	20605P101	219	2,132	SH		DFND	1,2	2,132	0	0
CONOCOPHILLIPS	COM	20825C104	260	4,168	SH		DFND	1	4,168	0	0
CONOCOPHILLIPS	COM	20825C104	280	4,492	SH		DFND	1,2	4,492	0	0
CSX CORP	COM	126408103	237	3,818	SH		DFND	1	3,818	0	0
CSX CORP	COM	126408103	256	4,114	SH		DFND	1,2	4,114	0	0
CUMMINS INC	COM	231021106	250	1,873	SH		DFND	1	1,873	0	0
CUMMINS INC	COM	231021106	270	2,018	SH		DFND	1,2	2,018	0	0
CVS CAREMARK CORP	COM	126650100	36,057	550,328	SH		DFND	1	550,328	0	0
CVS CAREMARK CORP	COM	126650100	41,023	626,114	SH		DFND	1,2	626,114	0	0
DARDEN RESTAURANTS	COM	237194105	242	2,424	SH		DFND	1	2,424	0	0
DARDEN RESTAURANTS	COM	237194105	261	2,611	SH		DFND	1,2	2,611	0	0
DELTA AIR LINES	COM NEW	247361702	243	4,873	SH		DFND	1	4,873	0	0
DELTA AIR LINES	COM NEW	247361702	262	5,251	SH		DFND	1,2	5,251	0	0
DEVON ENERGY CORPORATION	COM	25179M103	207	9,186	SH		DFND	1	9,186	0	0
DEVON ENERGY CORPORATION	COM	25179M103	223	9,901	SH		DFND	1,2	9,901	0	0
DOLLAR TREE INC	COM	256746108	294	3,253	SH		DFND	1	3,253	0	0
DOLLAR TREE INC	COM	256746108	317	3,505	SH		DFND	1,2	3,505	0	0
DXC TECHNOLOGY CO	COM	23355L106	240	4,515	SH		DFND	1	4,515	0	0
DXC TECHNOLOGY CO	COM	23355L106	259	4,872	SH		DFND	1,2	4,872	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	234	5,330	SH		DFND	1	5,330	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	252	5,741	SH		DFND	1,2	5,741	0	0
EATON CORP PLC	SHS	G29183103	254	3,706	SH		DFND	1	3,706	0	0
EATON CORP PLC	SHS	G29183103	274	3,994	SH		DFND	1,2	3,994	0	0
EMERSON ELECTRIC CO	COM	291011104	239	4,003	SH		DFND	1	4,003	0	0
EMERSON ELECTRIC CO	COM	291011104	258	4,314	SH		DFND	1,2	4,314	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,398	332,948	SH		DFND	1	332,948	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	4,836	366,058	SH		DFND	1,2	366,058	0	0
EOG RESOURCES INC	COM	26875P101	226	2,592	SH		DFND	1	2,592	0	0
EOG RESOURCES INC	COM	26875P101	244	2,793	SH		DFND	1,2	2,793	0	0
EVEREST RE GROUP LTD	COM	G3223R108	277	1,271	SH		DFND	1	1,271	0	0
EVEREST RE GROUP LTD	COM	G3223R108	298	1,370	SH		DFND	1,2	1,370	0	0
EXXON MOBIL CORP	COM	30231G102	39,643	581,366	SH		DFND	1	581,366	0	0
EXXON MOBIL CORP	COM	30231G102	45,402	665,818	SH		DFND	1,2	665,818	0	0
FEDEX CORP	COM	31428X106	194	1,203	SH		DFND	1	1,203	0	0
FEDEX CORP	COM	31428X106	209	1,297	SH		DFND	1,2	1,297	0	0
FREEPORT MCMORAN INC	CL B	35671D857	239	23,175	SH		DFND	1	23,175	0	0
FREEPORT MCMORAN INC	CL B	35671D857	257	24,967	SH		DFND	1,2	24,967	0	0
GENUINE PARTS CO	COM	372460105	255	2,655	SH		DFND	1	2,655	0	0
GENUINE PARTS CO	COM	372460105	274	2,854	SH		DFND	1,2	2,854	0	0
HARTFORD FINL SV HIG	COM	416515104	278	6,253	SH		DFND	1	6,253	0	0
HARTFORD FINL SV HIG	COM	416515104	300	6,739	SH		DFND	1,2	6,739	0	0
HELMERICH & PAYNE INC	COM	423452101	205	4,274	SH		DFND	1	4,274	0	0
HELMERICH & PAYNE INC	COM	423452101	221	4,606	SH		DFND	1,2	4,606	0	0
HOLLYFRONTIER CORP	COM	436106108	218	4,264	SH		DFND	1	4,264	0	0
HOLLYFRONTIER CORP	COM	436106108	235	4,595	SH		DFND	1,2	4,595	0	0
HOME DEPOT INC	COM	437076102	269	1,563	SH		DFND	1	1,563	0	0
HOME DEPOT INC	COM	437076102	290	1,685	SH		DFND	1,2	1,685	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	240	14,393	SH		DFND	1	14,393	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	259	15,509	SH		DFND	1,2	15,509	0	0
HUNT JB TRANSPRT SVCS INC	COM	445658107	235	2,531	SH		DFND	1	2,531	0	0
HUNT JB TRANSPRT SVCS INC	COM	445658107	254	2,727	SH		DFND	1,2	2,727	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	244	1,282	SH		DFND	1	1,282	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	263	1,381	SH		DFND	1,2	1,381	0	0
INGERSOLL- RAND PLC	SHS	G47791101	235	2,580	SH		DFND	1	2,580	0	0
INGERSOLL- RAND PLC	SHS	G47791101	254	2,779	SH		DFND	1,2	2,779	0	0
INTEL CORP CAP	COM	458140100	78,428	1,671,177	SH		DFND	1	1,671,177	0	0
INTEL CORP CAP	COM	458140100	111,663	2,379,356	SH		DFND	1,2	2,379,356	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	254	3,366	SH		DFND	1	3,366	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	276	3,665	SH		DFND	1,2	3,665	0	0
INTERNATIONAL PAPER CO	COM	460146103	237	5,872	SH		DFND	1	5,872	0	0
INTERNATIONAL PAPER CO	COM	460146103	255	6,328	SH		DFND	1,2	6,328	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	257	2,257	SH		DFND	1	2,257	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	276	2,432	SH		DFND	1,2	2,432	0	0
IPG PHOTONICS CORP	COM	44980X109	225	1,990	SH		DFND	1	1,990	0	0
IPG PHOTONICS CORP	COM	44980X109	243	2,145	SH		DFND	1,2	2,145	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	264	2,769	SH		DFND	1	2,769	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	285	2,984	SH		DFND	1,2	2,984	0	0
KLA-TENCOR CORP	COM	482480100	262	2,925	SH		DFND	1	2,925	0	0
KLA-TENCOR CORP	COM	482480100	282	3,149	SH		DFND	1,2	3,149	0	0
LAM RESEARCH CORP	COM	512807108	257	1,886	SH		DFND	1	1,886	0	0
LAM RESEARCH CORP	COM	512807108	277	2,034	SH		DFND	1,2	2,034	0	0
LEGGETT & PLATT INC	COM	524660107	262	7,308	SH		DFND	1	7,308	0	0
LEGGETT & PLATT INC	COM	524660107	282	7,872	SH		DFND	1,2	7,872	0	0
LYONDELLBASELL INDUSTRIES-CL A	SHS - A -	N53745100	241	2,904	SH		DFND	1	2,904	0	0
LYONDELLBASELL INDUSTRIES-CL A	SHS - A -	N53745100	260	3,130	SH		DFND	1,2	3,130	0	0
MACYS INC	COM	55616P104	247	8,294	SH		DFND	1	8,294	0	0
MACYS INC	COM	55616P104	266	8,938	SH		DFND	1,2	8,938	0	0
MARATHON OIL CORP	COM	565849106	231	16,093	SH		DFND	1	16,093	0	0
MARATHON OIL CORP	COM	565849106	249	17,335	SH		DFND	1,2	17,335	0	0
MARATHON PETROLEUM CORP	COM	56585A102	251	4,250	SH		DFND	1	4,250	0	0
MARATHON PETROLEUM CORP	COM	56585A102	270	4,579	SH		DFND	1,2	4,579	0	0
MASCO CORP	COM	574599106	259	8,855	SH		DFND	1	8,855	0	0
MASCO CORP	COM	574599106	279	9,537	SH		DFND	1,2	9,537	0	0
MERCK & CO. INC.	COM	58933Y105	63,438	830,234	SH		DFND	1	830,234	0	0
MERCK & CO. INC.	COM	58933Y105	80,382	1,051,980	SH		DFND	1,2	1,051,980	0	0
METLIFE INC	COM	59156R108	258	6,272	SH		DFND	1	6,272	0	0
METLIFE INC	COM	59156R108	277	6,755	SH		DFND	1,2	6,755	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	231	6,085	SH		DFND	1	6,085	0	0
MICHAEL KORS HOLDINGS LTD	SHS	G60754101	249	6,556	SH		DFND	1,2	6,556	0	0
MICRON TECHNOLOGY INC	COM	595112103	228	7,186	SH		DFND	1	7,186	0	0
MICRON TECHNOLOGY INC	COM	595112103	246	7,745	SH		DFND	1,2	7,745	0	0
MICROSOFT CORP	COM	594918104	71,908	707,964	SH		DFND	1	707,964	0	0
MICROSOFT CORP	COM	594918104	106,309	1,046,657	SH		DFND	1,2	1,046,657	0	0
MOHAWK INDUSTRIES INC	COM	608190104	258	2,202	SH		DFND	1	2,202	0	0
MOHAWK INDUSTRIES INC	COM	608190104	278	2,373	SH		DFND	1,2	2,373	0	0
MOLSON COORS BREWING CO	CL B	60871R209	233	4,151	SH		DFND	1	4,151	0	0
MOLSON COORS BREWING CO	CL B	60871R209	251	4,472	SH		DFND	1,2	4,472	0	0
NASDAQ OMX GROUP	COM	631103108	251	3,081	SH		DFND	1	3,081	0	0
NASDAQ OMX GROUP	COM	631103108	271	3,320	SH		DFND	1,2	3,320	0	0
NEKTAR THERAPEUTICS	COM	640268108	246	7,475	SH		DFND	1	7,475	0	0
NEKTAR THERAPEUTICS	COM	640268108	265	8,052	SH		DFND	1,2	8,052	0	0
NEWFIELD EXPLORATION CO	COM	651290108	210	14,348	SH		DFND	1	14,348	0	0
NEWFIELD EXPLORATION CO	COM	651290108	227	15,463	SH		DFND	1,2	15,463	0	0
NOBLE ENERGY INC	COM	655044105	204	10,895	SH		DFND	1	10,895	0	0
NOBLE ENERGY INC	COM	655044105	220	11,735	SH		DFND	1,2	11,735	0	0
NORDSTROM INC	COM	655664100	250	5,374	SH		DFND	1	5,374	0	0
NORDSTROM INC	COM	655664100	270	5,792	SH		DFND	1,2	5,792	0	0
NORFOLK SOUTHERN CORP	COM	655844108	241	1,610	SH		DFND	1	1,610	0	0
NORFOLK SOUTHERN CORP	COM	655844108	259	1,735	SH		DFND	1,2	1,735	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	232	5,482	SH		DFND	1	5,482	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	250	5,906	SH		DFND	1,2	5,906	0	0
NUCOR CORP	COM	670346105	227	4,372	SH		DFND	1	4,372	0	0
NUCOR CORP	COM	670346105	244	4,709	SH		DFND	1,2	4,709	0	0
NVIDIA CORP	COM	67066G104	236	1,770	SH		DFND	1	1,770	0	0
NVIDIA CORP	COM	67066G104	255	1,907	SH		DFND	1,2	1,907	0	0
OCCIDENTAL PETE	COM	674599105	230	3,747	SH		DFND	1	3,747	0	0
OCCIDENTAL PETE	COM	674599105	248	4,037	SH		DFND	1,2	4,037	0	0
OMNICOM GROUP INC	COM	681919106	258	3,525	SH		DFND	1	3,525	0	0
OMNICOM GROUP INC	COM	681919106	278	3,798	SH		DFND	1,2	3,798	0	0
PACCAR INC	COM	693718108	258	4,512	SH		DFND	1	4,512	0	0
PACCAR INC	COM	693718108	278	4,862	SH		DFND	1,2	4,862	0	0
PACKAGING CORP OF AMERICA	COM	695156109	235	2,816	SH		DFND	1	2,816	0	0
PACKAGING CORP OF AMERICA	COM	695156109	253	3,034	SH		DFND	1,2	3,034	0	0
PARKER HANNIFIN CORP	COM	701094104	242	1,620	SH		DFND	1	1,620	0	0
PARKER HANNIFIN CORP	COM	701094104	260	1,744	SH		DFND	1,2	1,744	0	0
PENTAIR PLC	SHS	G7S00T104	245	6,488	SH		DFND	1	6,488	0	0
PENTAIR PLC	SHS	G7S00T104	264	6,989	SH		DFND	1,2	6,989	0	0
PFIZER INC	COM	717081103	276	6,312	SH		DFND	1	6,312	0	0
PFIZER INC	COM	717081103	297	6,800	SH		DFND	1,2	6,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	211	3,155	SH		DFND	1	3,155	0	0
PHILIP MORRIS INTL INC	COM	718172109	227	3,399	SH		DFND	1,2	3,399	0	0
PHILLIPS 66	COM	718546104	248	2,874	SH		DFND	1	2,874	0	0
PHILLIPS 66	COM	718546104	267	3,096	SH		DFND	1,2	3,096	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	264	3,099	SH		DFND	1	3,099	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	290	3,409	SH		DFND	1,2	3,409	0	0
PIONEER NATURAL RESOURCE	COM	723787107	231	1,753	SH		DFND	1	1,753	0	0
PIONEER NATURAL RESOURCE	COM	723787107	248	1,889	SH		DFND	1,2	1,889	0	0
PPG INDUSTRIES INC	COM	693506107	260	2,539	SH		DFND	1	2,539	0	0
PPG INDUSTRIES INC	COM	693506107	280	2,737	SH		DFND	1,2	2,737	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	246	5,570	SH		DFND	1	5,570	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	265	5,999	SH		DFND	1,2	5,999	0	0
PROCTER & GAMBLE CO	COM	742718109	10,394	113,079	SH		DFND	1	113,079	0	0
PROCTER & GAMBLE CO	COM	742718109	6,444	70,100	SH		DFND	1,2	70,100	0	0
PROGRESSIVE CORP	COM	743315103	253	4,190	SH		DFND	1	4,190	0	0
PROGRESSIVE CORP	COM	743315103	272	4,513	SH		DFND	1,2	4,513	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	244	2,991	SH		DFND	1	2,991	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	263	3,224	SH		DFND	1,2	3,224	0	0
PULTEGROUP INC	COM	745867101	281	10,820	SH		DFND	1	10,820	0	0
PULTEGROUP INC	COM	745867101	303	11,651	SH		DFND	1,2	11,651	0	0
QUANTA SERVICES INC	COM	74762E102	240	7,959	SH		DFND	1	7,959	0	0
QUANTA SERVICES INC	COM	74762E102	258	8,577	SH		DFND	1,2	8,577	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	240	2,887	SH		DFND	1	2,887	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	259	3,111	SH		DFND	1,2	3,111	0	0
RAYTHEON CO	COM NEW	755111507	236	1,539	SH		DFND	1	1,539	0	0
RAYTHEON CO	COM NEW	755111507	254	1,659	SH		DFND	1,2	1,659	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	303	810	SH		DFND	1	810	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	326	873	SH		DFND	1,2	873	0	0
REPUBLIC SERVICES INC	COM	760759100	258	3,583	SH		DFND	1	3,583	0	0
REPUBLIC SERVICES INC	COM	760759100	278	3,861	SH		DFND	1,2	3,861	0	0
ROBERT HALF INTL INC	COM	770323103	259	4,530	SH		DFND	1	4,530	0	0
ROBERT HALF INTL INC	COM	770323103	279	4,885	SH		DFND	1,2	4,885	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	250	2,554	SH		DFND	1	2,554	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	269	2,752	SH		DFND	1,2	2,752	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	44,120	539,295	SH		DFND	1	539,295	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	81,641	997,938	SH		DFND	1,2	997,938	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	247	6,389	SH		DFND	1	6,389	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	266	6,884	SH		DFND	1,2	6,884	0	0
SNAP-ON INC	COM	833034101	242	1,665	SH		DFND	1	1,665	0	0
SNAP-ON INC	COM	833034101	261	1,794	SH		DFND	1,2	1,794	0	0
SOUTHWEST AIRLINES CO	COM	844741108	243	5,226	SH		DFND	1	5,226	0	0
SOUTHWEST AIRLINES CO	COM	844741108	262	5,631	SH		DFND	1,2	5,631	0	0
STARBUCKS CORP	COM	855244109	260	4,036	SH		DFND	1	4,036	0	0
STARBUCKS CORP	COM	855244109	280	4,349	SH		DFND	1,2	4,349	0	0
STATE STREET CORP	COM	857477103	241	3,825	SH		DFND	1	3,825	0	0
STATE STREET CORP	COM	857477103	260	4,121	SH		DFND	1,2	4,121	0	0
SVB FINANCIAL GROUP	COM	78486Q101	216	1,136	SH		DFND	1	1,136	0	0
SVB FINANCIAL GROUP	COM	78486Q101	232	1,221	SH		DFND	1,2	1,221	0	0
SYNCHRONY FINANCIAL	COM	87165B103	251	10,694	SH		DFND	1	10,694	0	0
SYNCHRONY FINANCIAL	COM	87165B103	270	11,525	SH		DFND	1,2	11,525	0	0
TAPESTRY INC	COM	876030107	234	6,920	SH		DFND	1	6,920	0	0
TAPESTRY INC	COM	876030107	252	7,455	SH		DFND	1,2	7,455	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	275	3,633	SH		DFND	1	3,633	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	296	3,912	SH		DFND	1,2	3,912	0	0
TEXAS INSTRUMENT	COM	882508104	272	2,879	SH		DFND	1	2,879	0	0
TEXAS INSTRUMENT	COM	882508104	293	3,103	SH		DFND	1,2	3,103	0	0
TEXTRON INC	COM	883203101	225	4,889	SH		DFND	1	4,889	0	0
TEXTRON INC	COM	883203101	242	5,268	SH		DFND	1,2	5,268	0	0
TORCHMARK CORP	COM	891027104	236	3,165	SH		DFND	1	3,165	0	0
TORCHMARK CORP	COM	891027104	254	3,410	SH		DFND	1,2	3,410	0	0
TRAVELERS COS INC	COM	89417E109	253	2,111	SH		DFND	1	2,111	0	0
TRAVELERS COS INC	COM	89417E109	272	2,275	SH		DFND	1,2	2,275	0	0
TYSON FOODS	CL A	902494103	246	4,600	SH		DFND	1	4,600	0	0
TYSON FOODS	CL A	902494103	265	4,958	SH		DFND	1,2	4,958	0	0
UNION PACIFIC CORP	COM	907818108	252	1,823	SH		DFND	1	1,823	0	0
UNION PACIFIC CORP	COM	907818108	271	1,964	SH		DFND	1,2	1,964	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	254	3,030	SH		DFND	1	3,030	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	273	3,260	SH		DFND	1,2	3,260	0	0
UNITED HEALTH GROUP INC	COM	91324P102	250	1,005	SH		DFND	1	1,005	0	0
UNITED HEALTH GROUP INC	COM	91324P102	269	1,080	SH		DFND	1,2	1,080	0	0
UNITED HEALTH SERVICES B	CL B	913903100	239	2,054	SH		DFND	1	2,054	0	0
UNITED HEALTH SERVICES B	CL B	913903100	258	2,213	SH		DFND	1,2	2,213	0	0
UNITED PARCEL SERVICE CL B	CL B	911312106	240	2,457	SH		DFND	1	2,457	0	0
UNITED PARCEL SERVICE CL B	CL B	911312106	258	2,647	SH		DFND	1,2	2,647	0	0
UNITED RENTALS INC	COM	911363109	244	2,384	SH		DFND	1	2,384	0	0
UNITED RENTALS INC	COM	911363109	263	2,567	SH		DFND	1,2	2,567	0	0
UNUM GROUP	COM	91529Y106	225	7,670	SH		DFND	1	7,670	0	0
UNUM GROUP	COM	91529Y106	243	8,261	SH		DFND	1,2	8,261	0	0
VALERO ENERGY CORP	COM	91913Y100	251	3,354	SH		DFND	1	3,354	0	0
VALERO ENERGY CORP	COM	91913Y100	271	3,613	SH		DFND	1,2	3,613	0	0
VERISK ANALYTICS INC	COM	92345Y106	22,721	208,375	SH		DFND	1	208,375	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	253	4,498	SH		DFND	1	4,498	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	272	4,845	SH		DFND	1,2	4,845	0	0
VULCAN MATERIALS CO	COM	929160109	255	2,585	SH		DFND	1	2,585	0	0
VULCAN MATERIALS CO	COM	929160109	275	2,786	SH		DFND	1,2	2,786	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	228	3,331	SH		DFND	1	3,331	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	245	3,588	SH		DFND	1,2	3,588	0	0
WALT DISNEY CO THE	COM DISNEY	254687106	255	2,326	SH		DFND	1	2,326	0	0
WALT DISNEY CO THE	COM DISNEY	254687106	275	2,504	SH		DFND	1,2	2,504	0	0
WASTE MANAGEMENT INC	COM	94106L109	262	2,943	SH		DFND	1	2,943	0	0
WASTE MANAGEMENT INC	COM	94106L109	282	3,171	SH		DFND	1,2	3,171	0	0
WESTROCK CO	COM	96145D105	223	5,908	SH		DFND	1	5,908	0	0
WESTROCK CO	COM	96145D105	240	6,364	SH		DFND	1,2	6,364	0	0