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
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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
3M COMPANY	COM	88579Y101	274	1,712	SH		DFND	1	1,712	0	0
3M COMPANY	COM	88579Y101	296	1,851	SH		DFND	1,2	1,851	0	0
AFLAC	COM	001055102	272	7,490	SH		DFND	1	7,490	0	0
AFLAC	COM	001055102	294	8,091	SH		DFND	1,2	8,091	0	0
ALBEMARLE CORP	COM	012653101	272	3,042	SH		DFND	1	3,042	0	0
ALBEMARLE CORP	COM	012653101	293	3,283	SH		DFND	1,2	3,283	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	311	2,720	SH		DFND	1	2,720	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	336	2,938	SH		DFND	1,2	2,938	0	0
ALIGN TECHNOLOGY INC	COM	016255101	300	915	SH		DFND	1	915	0	0
ALIGN TECHNOLOGY INC	COM	016255101	324	989	SH		DFND	1,2	989	0	0
ALLSTATE CORP	COM	020002101	278	2,951	SH		DFND	1	2,951	0	0
ALLSTATE CORP	COM	020002101	300	3,187	SH		DFND	1,2	3,187	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	278	1,801	SH		DFND	1	1,801	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	301	1,956	SH		DFND	1,2	1,956	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	267	2,757	SH		DFND	1	2,757	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	284	2,932	SH		DFND	1,2	2,932	0	0
AMETEK INC	COM	031100100	275	2,765	SH		DFND	1	2,765	0	0
AMETEK INC	COM	031100100	295	2,964	SH		DFND	1,2	2,964	0	0
AMGEN INC	COM	031162100	295	1,162	SH		DFND	1	1,162	0	0
AMGEN INC	COM	031162100	319	1,255	SH		DFND	1,2	1,255	0	0
ANTHEM INC	COM	036752103	266	990	SH		DFND	1	990	0	0
ANTHEM INC	COM	036752103	287	1,070	SH		DFND	1,2	1,070	0	0
AON PLC	SHS CL A	G0403H108	296	1,434	SH		DFND	1	1,434	0	0
AON PLC	SHS CL A	G0403H108	319	1,544	SH		DFND	1,2	1,544	0	0
APPLIED MATERIALS INC	COM	038222105	251	4,218	SH		DFND	1	4,218	0	0
APPLIED MATERIALS INC	COM	038222105	270	4,550	SH		DFND	1,2	4,550	0	0
ARISTA NETWORKS INC	COM	040413106	268	1,293	SH		DFND	1	1,293	0	0
ARISTA NETWORKS INC	COM	040413106	288	1,394	SH		DFND	1,2	1,394	0	0
ASSURANT INC	COM	04621X108	274	2,257	SH		DFND	1	2,257	0	0
ASSURANT INC	COM	04621X108	296	2,439	SH		DFND	1,2	2,439	0	0
ATMOS ENERGY CORP	COM	049560105	260	2,719	SH		DFND	1	2,719	0	0
ATMOS ENERGY CORP	COM	049560105	280	2,930	SH		DFND	1,2	2,930	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	280	2,010	SH		DFND	1	2,010	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	302	2,165	SH		DFND	1,2	2,165	0	0
AUTOZONE INC	COM	053332102	274	233	SH		DFND	1	233	0	0
AUTOZONE INC	COM	053332102	297	252	SH		DFND	1,2	252	0	0
AVERY DENNISON CORP	COM	053611109	309	2,419	SH		DFND	1	2,419	0	0
AVERY DENNISON CORP	COM	053611109	337	2,637	SH		DFND	1,2	2,637	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9,525	216,278	SH		DFND	1	216,278	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	11,783	267,562	SH		DFND	1,2	267,562	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	286	1,344	SH		DFND	1	1,344	0	0
BERKSHIRE HATHAWAY INC	CL B NEW	084670702	308	1,446	SH		DFND	1,2	1,446	0	0
BEST BUY CO INC	COM	086516101	281	2,521	SH		DFND	1	2,521	0	0
BEST BUY CO INC	COM	086516101	303	2,723	SH		DFND	1,2	2,723	0	0
BIO RAD LABORATORIES A	CL A	090572207	279	542	SH		DFND	1	542	0	0
BIO RAD LABORATORIES A	CL A	090572207	298	579	SH		DFND	1,2	579	0	0
BIOGEN INC	COM	09062X103	275	971	SH		DFND	1	971	0	0
BIOGEN INC	COM	09062X103	298	1,049	SH		DFND	1,2	1,049	0	0
BLACKROCK INC	COM	09247X101	268	475	SH		DFND	1	475	0	0
BLACKROCK INC	COM	09247X101	289	513	SH		DFND	1,2	513	0	0
BORGWARNER INC	COM	099724106	265	6,832	SH		DFND	1	6,832	0	0
BORGWARNER INC	COM	099724106	285	7,360	SH		DFND	1,2	7,360	0	0
BRISTOL MYERS SQUIBB CVR	RIGHT 99/99/9999	110122157	5	2,296	SH		DFND	1	2,296	0	0
BRISTOL MYERS SQUIBB CVR	RIGHT 99/99/9999	110122157	6	2,474	SH		DFND	1,2	2,474	0	0
CABOT OIL & GAS CORP	COM	127097103	242	13,941	SH		DFND	1	13,941	0	0
CABOT OIL & GAS CORP	COM	127097103	262	15,079	SH		DFND	1,2	15,079	0	0
CBOE HOLDINGS INC	COM	12503M108	273	3,116	SH		DFND	1	3,116	0	0
CBOE HOLDINGS INC	COM	12503M108	295	3,364	SH		DFND	1,2	3,364	0	0
CBRE GROUP INC -A	CL A	12504L109	294	6,251	SH		DFND	1	6,251	0	0
CBRE GROUP INC -A	CL A	12504L109	319	6,799	SH		DFND	1,2	6,799	0	0
CDW CORP DE	COM	12514G108	301	2,521	SH		DFND	1	2,521	0	0
CDW CORP DE	COM	12514G108	325	2,721	SH		DFND	1,2	2,721	0	0
CELANESE CORP SERIES A	COM	150870103	303	2,824	SH		DFND	1	2,824	0	0
CELANESE CORP SERIES A	COM	150870103	329	3,062	SH		DFND	1,2	3,062	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	253	8,232	SH		DFND	1	8,232	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	273	8,888	SH		DFND	1,2	8,888	0	0
CHUBB LTD	COM	H1467J104	265	2,279	SH		DFND	1	2,279	0	0
CHUBB LTD	COM	H1467J104	286	2,467	SH		DFND	1,2	2,467	0	0
CIGNA CORP	COM	125523100	261	1,538	SH		DFND	1	1,538	0	0
CIGNA CORP	COM	125523100	280	1,654	SH		DFND	1,2	1,654	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	278	3,560	SH		DFND	1	3,560	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	299	3,838	SH		DFND	1,2	3,838	0	0
CISCO SYSTEMS INC	COM	17275R102	263	6,671	SH		DFND	1	6,671	0	0
CISCO SYSTEMS INC	COM	17275R102	284	7,208	SH		DFND	1,2	7,208	0	0
CITRIX SYSTEMS INC	COM	177376100	276	2,004	SH		DFND	1	2,004	0	0
CITRIX SYSTEMS INC	COM	177376100	297	2,159	SH		DFND	1,2	2,159	0	0
CME GROUP INC	COM	12572Q105	270	1,615	SH		DFND	1	1,615	0	0
CME GROUP INC	COM	12572Q105	291	1,738	SH		DFND	1,2	1,738	0	0
COGNIZANT TEC SOLUTIONS A	CL A	192446102	288	4,153	SH		DFND	1	4,153	0	0
COGNIZANT TEC SOLUTIONS A	CL A	192446102	311	4,487	SH		DFND	1,2	4,487	0	0
COLGATE PALMOLIVE CO	COM	194162103	279	3,615	SH		DFND	1	3,615	0	0
COLGATE PALMOLIVE CO	COM	194162103	301	3,903	SH		DFND	1,2	3,903	0	0
COMCAST CORP	CL A	20030N101	298	6,449	SH		DFND	1	6,449	0	0
COMCAST CORP	CL A	20030N101	322	6,958	SH		DFND	1,2	6,958	0	0
CONOCOPHILLIPS	COM	20825C104	228	6,932	SH		DFND	1	6,932	0	0
CONOCOPHILLIPS	COM	20825C104	246	7,498	SH		DFND	1,2	7,498	0	0
CSX CORP	COM	126408103	293	3,778	SH		DFND	1	3,778	0	0
CSX CORP	COM	126408103	317	4,078	SH		DFND	1,2	4,078	0	0
CUMMINS INC	COM	231021106	280	1,328	SH		DFND	1	1,328	0	0
CUMMINS INC	COM	231021106	303	1,435	SH		DFND	1,2	1,435	0	0
CVS CAREMARK CORP	COM	126650100	66,443	1,137,718	SH		DFND	1	1,137,718	0	0
CVS CAREMARK CORP	COM	126650100	54,006	924,764	SH		DFND	1,2	924,764	0	0
DOLLAR GENERAL CORP	COM	256677105	298	1,422	SH		DFND	1	1,422	0	0
DOLLAR GENERAL CORP	COM	256677105	321	1,531	SH		DFND	1,2	1,531	0	0
DOVER CORP	COM	260003108	274	2,531	SH		DFND	1	2,531	0	0
DOVER CORP	COM	260003108	300	2,765	SH		DFND	1,2	2,765	0	0
DR HORTON INC	COM	23331A109	288	3,814	SH		DFND	1	3,814	0	0
DR HORTON INC	COM	23331A109	312	4,131	SH		DFND	1,2	4,131	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	265	5,291	SH		DFND	1	5,291	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	286	5,718	SH		DFND	1,2	5,718	0	0
EASTMAN CHEMICAL CO	COM	277432100	302	3,866	SH		DFND	1	3,866	0	0
EASTMAN CHEMICAL CO	COM	277432100	326	4,174	SH		DFND	1,2	4,174	0	0
EATON CORP PLC	SHS	G29183103	284	2,782	SH		DFND	1	2,782	0	0
EATON CORP PLC	SHS	G29183103	306	3,004	SH		DFND	1,2	3,004	0	0
EBAY INC	COM	278642103	257	4,939	SH		DFND	1	4,939	0	0
EBAY INC	COM	278642103	278	5,334	SH		DFND	1,2	5,334	0	0
ELECTRONIC ARTS INC	COM	285512109	258	1,978	SH		DFND	1	1,978	0	0
ELECTRONIC ARTS INC	COM	285512109	278	2,134	SH		DFND	1,2	2,134	0	0
ELI LILLY & CO	COM	532457108	273	1,847	SH		DFND	1	1,847	0	0
ELI LILLY & CO	COM	532457108	294	1,989	SH		DFND	1,2	1,989	0	0
EMERSON ELECTRIC CO	COM	291011104	272	4,143	SH		DFND	1	4,143	0	0
EMERSON ELECTRIC CO	COM	291011104	293	4,476	SH		DFND	1,2	4,476	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,805	332,948	SH		DFND	1	332,948	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,984	366,058	SH		DFND	1,2	366,058	0	0
EVEREST RE GROUP LTD	COM	G3223R108	249	1,259	SH		DFND	1	1,259	0	0
EVEREST RE GROUP LTD	COM	G3223R108	270	1,367	SH		DFND	1,2	1,367	0	0
EXPEDITORS INTL WASH INC	COM	302130109	290	3,208	SH		DFND	1	3,208	0	0
EXPEDITORS INTL WASH INC	COM	302130109	313	3,463	SH		DFND	1,2	3,463	0	0
EXXON MOBIL CORP	COM	30231G102	21,459	625,071	SH		DFND	1	625,071	0	0
EXXON MOBIL CORP	COM	30231G102	22,974	669,220	SH		DFND	1,2	669,220	0	0
F5 NETWORKS INC	COM	315616102	256	2,085	SH		DFND	1	2,085	0	0
F5 NETWORKS INC	COM	315616102	276	2,246	SH		DFND	1,2	2,246	0	0
FOX CORP CLASS B	CL A COM	35137L105	306	10,994	SH		DFND	1	10,994	0	0
FOX CORP CLASS B	CL A COM	35137L105	330	11,867	SH		DFND	1,2	11,867	0	0
FRANKLIN RESOURCES INC	COM	354613101	262	12,880	SH		DFND	1	12,880	0	0
FRANKLIN RESOURCES INC	COM	354613101	283	13,922	SH		DFND	1,2	13,922	0	0
GARMIN LTD	SHS	H2906T109	256	2,698	SH		DFND	1	2,698	0	0
GARMIN LTD	SHS	H2906T109	276	2,914	SH		DFND	1,2	2,914	0	0
GENERAL MLS INC COM	COM	370334104	270	4,381	SH		DFND	1	4,381	0	0
GENERAL MLS INC COM	COM	370334104	291	4,726	SH		DFND	1,2	4,726	0	0
GLOBE LIFE INC	COM	37959E102	270	3,381	SH		DFND	1	3,381	0	0
GLOBE LIFE INC	COM	37959E102	292	3,653	SH		DFND	1,2	3,653	0	0
HARTFORD FINL SV HIG	COM	416515104	248	6,738	SH		DFND	1	6,738	0	0
HARTFORD FINL SV HIG	COM	416515104	269	7,304	SH		DFND	1,2	7,304	0	0
HCA HEALTHCARE INC COM	COM	40412C101	262	2,102	SH		DFND	1	2,102	0	0
HCA HEALTHCARE INC COM	COM	40412C101	282	2,263	SH		DFND	1,2	2,263	0	0
HENRY SCHEIN INC	COM	806407102	249	4,233	SH		DFND	1	4,233	0	0
HENRY SCHEIN INC	COM	806407102	269	4,574	SH		DFND	1,2	4,574	0	0
HEWLETT-PACKARD CO	COM	40434L105	294	15,464	SH		DFND	1	15,464	0	0
HEWLETT-PACKARD CO	COM	40434L105	317	16,691	SH		DFND	1,2	16,691	0	0
HONEYWELL INTERNATIONAL	COM	438516106	288	1,748	SH		DFND	1	1,748	0	0
HONEYWELL INTERNATIONAL	COM	438516106	311	1,892	SH		DFND	1,2	1,892	0	0
HUMANA INC	COM	444859102	279	673	SH		DFND	1	673	0	0
HUMANA INC	COM	444859102	300	726	SH		DFND	1,2	726	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	244	1,737	SH		DFND	1	1,737	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	264	1,879	SH		DFND	1,2	1,879	0	0
INTEL CORP CAP	COM	458140100	95,932	1,852,687	SH		DFND	1	1,852,687	0	0
INTEL CORP CAP	COM	458140100	123,540	2,385,862	SH		DFND	1,2	2,385,862	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	270	2,701	SH		DFND	1	2,701	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	291	2,912	SH		DFND	1,2	2,912	0	0
JOHNSON & JOHNSON	COM	478160104	280	1,881	SH		DFND	1	1,881	0	0
JOHNSON & JOHNSON	COM	478160104	302	2,027	SH		DFND	1,2	2,027	0	0
JUNIPER NETWORKS INC	COM	48203R104	250	11,629	SH		DFND	1	11,629	0	0
JUNIPER NETWORKS INC	COM	48203R104	270	12,561	SH		DFND	1,2	12,561	0	0
KIMBERLY CLARK CORP	COM	494368103	263	1,783	SH		DFND	1	1,783	0	0
KIMBERLY CLARK CORP	COM	494368103	285	1,927	SH		DFND	1,2	1,927	0	0
KROGER CO	COM	501044101	264	7,775	SH		DFND	1	7,775	0	0
KROGER CO	COM	501044101	285	8,392	SH		DFND	1,2	8,392	0	0
LAM RESEARCH CORP	COM	512807108	248	748	SH		DFND	1	748	0	0
LAM RESEARCH CORP	COM	512807108	267	807	SH		DFND	1,2	807	0	0
LEGGETT & PLATT INC	COM	524660107	289	7,008	SH		DFND	1	7,008	0	0
LEGGETT & PLATT INC	COM	524660107	312	7,572	SH		DFND	1,2	7,572	0	0
LEIDOS HOLDINGS INC	COM	525327102	272	3,049	SH		DFND	1	3,049	0	0
LEIDOS HOLDINGS INC	COM	525327102	293	3,287	SH		DFND	1,2	3,287	0	0
LENNAR CORP A	CL A	526057104	295	3,617	SH		DFND	1	3,617	0	0
LENNAR CORP A	CL A	526057104	320	3,912	SH		DFND	1,2	3,912	0	0
LKQ CORP	COM	501889208	250	9,027	SH		DFND	1	9,027	0	0
LKQ CORP	COM	501889208	270	9,738	SH		DFND	1,2	9,738	0	0
LOCKHEED MARTIN CORP	COM	539830109	276	720	SH		DFND	1	720	0	0
LOCKHEED MARTIN CORP	COM	539830109	298	778	SH		DFND	1,2	778	0	0
LOWE S COS INC	COM	548661107	295	1,776	SH		DFND	1	1,776	0	0
LOWE S COS INC	COM	548661107	317	1,911	SH		DFND	1,2	1,911	0	0
LYONDELLBASELL INDUSTRIES-CL A	SHS - A -	N53745100	281	3,993	SH		DFND	1	3,993	0	0
LYONDELLBASELL INDUSTRIES-CL A	SHS - A -	N53745100	306	4,337	SH		DFND	1,2	4,337	0	0
M&T BANK CORP	COM	55261F104	246	2,671	SH		DFND	1	2,671	0	0
M&T BANK CORP	COM	55261F104	265	2,883	SH		DFND	1,2	2,883	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	307	1,306	SH		DFND	1	1,306	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	327	1,389	SH		DFND	1,2	1,389	0	0
MCKESSON CORP	COM	58155Q103	267	1,792	SH		DFND	1	1,792	0	0
MCKESSON CORP	COM	58155Q103	288	1,931	SH		DFND	1,2	1,931	0	0
MERCK & CO. INC.	COM	58933Y105	65,975	795,362	SH		DFND	1	795,362	0	0
MERCK & CO. INC.	COM	58933Y105	87,560	1,055,572	SH		DFND	1,2	1,055,572	0	0
METLIFE INC	COM	59156R108	263	7,084	SH		DFND	1	7,084	0	0
METLIFE INC	COM	59156R108	286	7,695	SH		DFND	1,2	7,695	0	0
MICRON TECHNOLOGY INC	COM	595112103	298	6,344	SH		DFND	1	6,344	0	0
MICRON TECHNOLOGY INC	COM	595112103	322	6,847	SH		DFND	1,2	6,847	0	0
MICROSOFT CORP	COM	594918104	148,906	707,964	SH		DFND	1	707,964	0	0
MICROSOFT CORP	COM	594918104	220,994	1,050,703	SH		DFND	1,2	1,050,703	0	0
NASDAQ OMX GROUP	COM	631103108	264	2,152	SH		DFND	1	2,152	0	0
NASDAQ OMX GROUP	COM	631103108	285	2,319	SH		DFND	1,2	2,319	0	0
NETAPP INC	COM	64110D104	305	6,950	SH		DFND	1	6,950	0	0
NETAPP INC	COM	64110D104	329	7,506	SH		DFND	1,2	7,506	0	0
Newmont Goldcorp Corp	COM	651639106	264	4,161	SH		DFND	1	4,161	0	0
Newmont Goldcorp Corp	COM	651639106	285	4,490	SH		DFND	1,2	4,490	0	0
NORFOLK SOUTHERN CORP	COM	655844108	293	1,370	SH		DFND	1	1,370	0	0
NORFOLK SOUTHERN CORP	COM	655844108	318	1,484	SH		DFND	1,2	1,484	0	0
NORTHROP GRUMMAN CORP	COM	666807102	262	830	SH		DFND	1	830	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281	890	SH		DFND	1,2	890	0	0
NRG ENERGY INC	COM NEW	629377508	244	7,947	SH		DFND	1	7,947	0	0
NRG ENERGY INC	COM NEW	629377508	264	8,576	SH		DFND	1,2	8,576	0	0
NVR INC	COM	62944T105	278	68	SH		DFND	1	68	0	0
NVR INC	COM	62944T105	298	73	SH		DFND	1,2	73	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	277	601	SH		DFND	1	601	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	297	644	SH		DFND	1,2	644	0	0
PACCAR INC	COM	693718108	269	3,159	SH		DFND	1	3,159	0	0
PACCAR INC	COM	693718108	291	3,414	SH		DFND	1,2	3,414	0	0
PACKAGING CORP OF AMERICA	COM	695156109	310	2,845	SH		DFND	1	2,845	0	0
PACKAGING CORP OF AMERICA	COM	695156109	335	3,071	SH		DFND	1,2	3,071	0	0
PAYCHEX INC	COM	704326107	301	3,773	SH		DFND	1	3,773	0	0
PAYCHEX INC	COM	704326107	325	4,075	SH		DFND	1,2	4,075	0	0
PENTAIR PLC	SHS	G7S00T104	282	6,169	SH		DFND	1	6,169	0	0
PENTAIR PLC	SHS	G7S00T104	305	6,660	SH		DFND	1,2	6,660	0	0
PFIZER INC	COM	717081103	270	7,346	SH		DFND	1	7,346	0	0
PFIZER INC	COM	717081103	291	7,934	SH		DFND	1,2	7,934	0	0
PHILIP MORRIS INTL INC	COM	718172109	266	3,546	SH		DFND	1	3,546	0	0
PHILIP MORRIS INTL INC	COM	718172109	289	3,850	SH		DFND	1,2	3,850	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	261	6,484	SH		DFND	1	6,484	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	284	7,041	SH		DFND	1,2	7,041	0	0
PROCTER & GAMBLE CO	COM	742718109	16,001	115,124	SH		DFND	1	115,124	0	0
PROCTER & GAMBLE CO	COM	742718109	10,300	74,104	SH		DFND	1,2	74,104	0	0
PROGRESSIVE CORP	COM	743315103	292	3,086	SH		DFND	1	3,086	0	0
PROGRESSIVE CORP	COM	743315103	314	3,321	SH		DFND	1,2	3,321	0	0
PULTEGROUP INC	COM	745867101	279	6,019	SH		DFND	1	6,019	0	0
PULTEGROUP INC	COM	745867101	301	6,505	SH		DFND	1,2	6,505	0	0
QUANTA SERVICES INC	COM	74762E102	295	5,590	SH		DFND	1	5,590	0	0
QUANTA SERVICES INC	COM	74762E102	319	6,032	SH		DFND	1,2	6,032	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	269	2,346	SH		DFND	1	2,346	0	0
QUEST DIAGNOSTIC INC	COM	74834L100	290	2,534	SH		DFND	1,2	2,534	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	254	453	SH		DFND	1	453	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	270	483	SH		DFND	1,2	483	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	283	24,540	SH		DFND	1	24,540	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	306	26,534	SH		DFND	1,2	26,534	0	0
REPUBLIC SERVICES INC	COM	760759100	294	3,145	SH		DFND	1	3,145	0	0
REPUBLIC SERVICES INC	COM	760759100	316	3,389	SH		DFND	1,2	3,389	0	0
ROBERT HALF INTL INC	COM	770323103	255	4,823	SH		DFND	1	4,823	0	0
ROBERT HALF INTL INC	COM	770323103	276	5,218	SH		DFND	1,2	5,218	0	0
ROYAL DUTCH SHELL SPON ADR B	SPON ADR B	780259107	14,438	596,100	SH		DFND	1	596,100	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	40,359	584,157	SH		DFND	1	584,157	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	68,948	997,938	SH		DFND	1,2	997,938	0	0
SCHWAB CHARLES CORP	COM	808513105	296	8,168	SH		DFND	1	8,168	0	0
SCHWAB CHARLES CORP	COM	808513105	320	8,831	SH		DFND	1,2	8,831	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	309	6,281	SH		DFND	1	6,281	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	334	6,787	SH		DFND	1,2	6,787	0	0
SMITH A O CORP	COM	831865209	298	5,644	SH		DFND	1	5,644	0	0
SMITH A O CORP	COM	831865209	322	6,094	SH		DFND	1,2	6,094	0	0
SNAP-ON INC	COM	833034101	270	1,835	SH		DFND	1	1,835	0	0
SNAP-ON INC	COM	833034101	291	1,981	SH		DFND	1,2	1,981	0	0
STATE STREET CORP	COM	857477103	240	4,045	SH		DFND	1	4,045	0	0
STATE STREET CORP	COM	857477103	260	4,388	SH		DFND	1,2	4,388	0	0
SVB FINANCIAL GROUP	COM	78486Q101	280	1,163	SH		DFND	1	1,163	0	0
SVB FINANCIAL GROUP	COM	78486Q101	303	1,258	SH		DFND	1,2	1,258	0	0
SYNCHRONY FINANCIAL	COM	87165B103	304	11,607	SH		DFND	1	11,607	0	0
SYNCHRONY FINANCIAL	COM	87165B103	328	12,540	SH		DFND	1,2	12,540	0	0
T ROWE PRICE GROUP INC	COM	74144T108	256	2,002	SH		DFND	1	2,002	0	0
T ROWE PRICE GROUP INC	COM	74144T108	278	2,167	SH		DFND	1,2	2,167	0	0
TARGET CORP	COM	87612E106	325	2,062	SH		DFND	1	2,062	0	0
TARGET CORP	COM	87612E106	351	2,227	SH		DFND	1,2	2,227	0	0
TEXAS INSTRUMENT	COM	882508104	291	2,037	SH		DFND	1	2,037	0	0
TEXAS INSTRUMENT	COM	882508104	315	2,204	SH		DFND	1,2	2,204	0	0
TRACTOR SUPPLY CO	COM	892356106	265	1,850	SH		DFND	1	1,850	0	0
TRACTOR SUPPLY CO	COM	892356106	285	1,991	SH		DFND	1,2	1,991	0	0
TRAVELERS COS INC	COM	89417E109	270	2,494	SH		DFND	1	2,494	0	0
TRAVELERS COS INC	COM	89417E109	290	2,685	SH		DFND	1,2	2,685	0	0
TYSON FOODS	CL A	902494103	265	4,452	SH		DFND	1	4,452	0	0
TYSON FOODS	CL A	902494103	286	4,805	SH		DFND	1,2	4,805	0	0
UNION PACIFIC CORP	COM	907818108	286	1,452	SH		DFND	1	1,452	0	0
UNION PACIFIC CORP	COM	907818108	309	1,572	SH		DFND	1,2	1,572	0	0
UNITED HEALTH SERVICES B	CL B	913903100	268	2,501	SH		DFND	1	2,501	0	0
UNITED HEALTH SERVICES B	CL B	913903100	289	2,697	SH		DFND	1,2	2,697	0	0
UNITED RENTALS INC	COM	911363109	276	1,579	SH		DFND	1	1,579	0	0
UNITED RENTALS INC	COM	911363109	297	1,701	SH		DFND	1,2	1,701	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	275	883	SH		DFND	1	883	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	297	954	SH		DFND	1,2	954	0	0
UNUM GROUP	COM	91529Y106	257	15,261	SH		DFND	1	15,261	0	0
UNUM GROUP	COM	91529Y106	277	16,482	SH		DFND	1,2	16,482	0	0
VALERO ENERGY CORP	COM	91913Y100	220	5,089	SH		DFND	1	5,089	0	0
VALERO ENERGY CORP	COM	91913Y100	238	5,496	SH		DFND	1,2	5,496	0	0
VERISK ANALYTICS INC	COM	92345Y106	36,196	195,325	SH		DFND	1	195,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	282	4,738	SH		DFND	1	4,738	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	304	5,117	SH		DFND	1,2	5,117	0	0
VULCAN MATERIALS CO	COM	929160109	296	2,183	SH		DFND	1	2,183	0	0
VULCAN MATERIALS CO	COM	929160109	319	2,356	SH		DFND	1,2	2,356	0	0
WAL-MART STORES INC	COM	931142103	293	2,094	SH		DFND	1	2,094	0	0
WAL-MART STORES INC	COM	931142103	316	2,256	SH		DFND	1,2	2,256	0	0
WATERS CORP	COM	941848103	255	1,304	SH		DFND	1	1,304	0	0
WATERS CORP	COM	941848103	274	1,402	SH		DFND	1,2	1,402	0	0
WESTERN UNION CO	COM	959802109	253	11,803	SH		DFND	1	11,803	0	0
WESTERN UNION CO	COM	959802109	273	12,744	SH		DFND	1,2	12,744	0	0