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
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
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