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 175 836 SH   DFND 1 836 0 0
ACCENTURE PLC SHS CLASS A G1151C101 187 1,382 SH   DFND 1 1,382 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 180 1,815 SH   DFND 1 1,815 0 0
AFFILIATED MANAGER GROUP COM 008252108 194 1,021 SH   DFND 1 1,021 0 0
AFLAC COM 001055102 181 2,221 SH   DFND 1 2,221 0 0
ALASKA AIR GROUP INC COM 011659109 174 2,277 SH   DFND 1 2,277 0 0
ALBEMARLE CORP COM 012653101 207 1,517 SH   DFND 1 1,517 0 0
ALLERGAN PLC SHS G0177J108 163 797 SH   DFND 1 797 0 0
ALLSTATE CORP COM 020002101 175 1,903 SH   DFND 1 1,903 0 0
ALTRIA GROUP INC COM 02209S103 175 2,762 SH   DFND 1 2,762 0 0
AMEREN CORPORATION COM 023608102 173 2,986 SH   DFND 1 2,986 0 0
AMERICAN EXPRESS CO COM 025816109 189 2,087 SH   DFND 1 2,087 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 191 1,284 SH   DFND 1 1,284 0 0
AMERISOURCEBERGEN CORP COM 03073E105 187 2,261 SH   DFND 1 2,261 0 0
ANTHEM INC COM 036752103 174 914 SH   DFND 1 914 0 0
APPLE INC COM 037833100 172 1,113 SH   DFND 1 1,113 0 0
APPLIED MATERIALS INC COM 038222105 212 4,065 SH   DFND 1 4,065 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 186 4,381 SH   DFND 1 4,381 0 0
ARTHUR J GALLAGHER & CO COM 363576109 186 3,019 SH   DFND 1 3,019 0 0
ASSURANT INC COM 04621X108 176 1,842 SH   DFND 1 1,842 0 0
AT&T INC COM 00206R102 186 4,739 SH   DFND 1 4,739 0 0
AVERY DENNISON CORP COM 053611109 188 1,907 SH   DFND 1 1,907 0 0
BANK OF AMERICA CORP COM 060505104 189 7,462 SH   DFND 1 7,462 0 0
BANK OF NEW YORK MELLON CORP/T COM 064058100 179 3,372 SH   DFND 1 3,372 0 0
BB&T CORPORATION COM 054937107 181 3,852 SH   DFND 1 3,852 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 181 989 SH   DFND 1 989 0 0
BEST BUY CO INC COM 086516101 165 2,900 SH   DFND 1 2,900 0 0
BIOGEN IDEC INC COM 09062X103 195 622 SH   DFND 1 622 0 0
BLACKROCK INC COM 09247X101 190 424 SH   DFND 1 424 0 0
BOEING CO COM 097023105 189 744 SH   DFND 1 744 0 0
BRISTOL MYERS SQUIBB COM 110122108 198 3,111 SH   DFND 1 3,111 0 0
CA INC COM 12673P105 182 5,456 SH   DFND 1 5,456 0 0
CAPITAL ONE FINANCIAL CO COM 14040H105 185 2,183 SH   DFND 1 2,183 0 0
CARDINAL HEALTH INC COM 14149Y108 182 2,727 SH   DFND 1 2,727 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 167 2,591 SH   DFND 1 2,591 0 0
CBRE GROUP INC -A CL A 12504L109 189 4,978 SH   DFND 1 4,978 0 0
CENTENE CORP COM 15135B101 203 2,097 SH   DFND 1 2,097 0 0
CH ROBINSON WORLDWIDE INC COM NEW 12541W209 203 2,673 SH   DFND 1 2,673 0 0
CHUBB LTD COM H1467J104 174 1,221 SH   DFND 1 1,221 0 0
CIGNA CORP COM 125509109 186 994 SH   DFND 1 994 0 0
CINCINNATI FINANCIAL CORP COM 172062101 177 2,307 SH   DFND 1 2,307 0 0
CISCO SYSTEMS INC COM 17275R102 192 5,720 SH   DFND 1 5,720 0 0
CITIGROUP INC COM NEW 172967424 194 2,669 SH   DFND 1 2,669 0 0
CITIZENS FINANCIAL GROUP COM 174610105 199 5,245 SH   DFND 1 5,245 0 0
COACH INC COM 189754104 8,985 223,057 SH   DFND 1 223,057 0 0
COACH INC COM 189754104 12,121 300,908 SH   DFND 1,2 300,908 0 0
COGNIZANT TEC SOLUTIONS A CL A 192446102 182 2,505 SH   DFND 1 2,505 0 0
COMCAST CORP CL A 20030N101 166 4,322 SH   DFND 1 4,322 0 0
COMERICA INC. COM 200340107 200 2,617 SH   DFND 1 2,617 0 0
CONAGRA BRANDS INC COM 205887102 173 5,133 SH   DFND 1 5,133 0 0
CONSOLIDATED EDISON INC COM 209115104 171 2,120 SH   DFND 1 2,120 0 0
CORNING INC COM 219350105 186 6,208 SH   DFND 1 6,208 0 0
CUMMINS INC COM 231021106 196 1,168 SH   DFND 1 1,168 0 0
CVS CAREMARK CORP COM 126650100 185 2,274 SH   DFND 1 2,274 0 0
DARDEN RESTAURANTS COM 237194105 165 2,098 SH   DFND 1 2,098 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 186 1,892 SH   DFND 1 1,892 0 0
DELTA AIR LINES COM NEW 247361702 180 3,735 SH   DFND 1 3,735 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 196 3,045 SH   DFND 1 3,045 0 0
DOLLAR GENERAL CORP COM 256677105 189 2,338 SH   DFND 1 2,338 0 0
DOVER CORP COM 260003108 190 2,077 SH   DFND 1 2,077 0 0
DOW CHEMICAL CO COM 260543103 0 0 SH   DFND 1 0 0 0
DR HORTON INC COM 23331A109 201 5,023 SH   DFND 1 5,023 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 192 4,402 SH   DFND 1 4,402 0 0
EATON CORP PLC SHS G29183103 190 2,473 SH   DFND 1 2,473 0 0
EDISON INTERNATIONAL COM 281020107 174 2,256 SH   DFND 1 2,256 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 4,757 260,113 SH   DFND 1 260,113 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 5,231 285,980 SH   DFND 1,2 285,980 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 7,543 289,342 SH   DFND 1 289,342 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 5,983 229,488 SH   DFND 1,2 229,488 0 0
EVEREST RE GROUP LTD COM G3223R108 147 645 SH   DFND 1 645 0 0
EVERSOURCE ENERGY COM 30040W108 171 2,826 SH   DFND 1 2,826 0 0
EXELON CORP COM 30161N101 176 4,664 SH   DFND 1 4,664 0 0
EXPRESS SCRIPTS HOLDING COM 30219G108 184 2,905 SH   DFND 1 2,905 0 0
EXXON MOBIL CORP COM 30231G102 47,376 577,898 SH   DFND 1 577,898 0 0
EXXON MOBIL CORP COM 30231G102 54,277 662,079 SH   DFND 1,2 662,079 0 0
FASTENAL CO COM 311900104 195 4,288 SH   DFND 1 4,288 0 0
FEDEX CORP COM 31428X106 186 824 SH   DFND 1 824 0 0
FIFTH THIRD BANCORP COM 316773100 188 6,731 SH   DFND 1 6,731 0 0
FLIR SYSTEMS INC COM 302445101 182 4,674 SH   DFND 1 4,674 0 0
FOOT LOCKER INC COM 344849104 191 5,414 SH   DFND 1 5,414 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 193 2,875 SH   DFND 1 2,875 0 0
FRANKLIN RESOURCES INC COM 354613101 188 4,214 SH   DFND 1 4,214 0 0
GAP INC COM 364760108 232 7,872 SH   DFND 1 7,872 0 0
GENERAL DYNAMICS COM 369550108 183 889 SH   DFND 1 889 0 0
GENUINE PARTS CO COM 372460105 206 2,149 SH   DFND 1 2,149 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 197 5,922 SH   DFND 1 5,922 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 149 10,112 SH   DFND 1 10,112 0 0
HEWLETT-PACKARD CO COM 40434L105 190 9,542 SH   DFND 1 9,542 0 0
HONEYWELL INTERNATIONAL COM 438516106 184 1,300 SH   DFND 1 1,300 0 0
HORMEL FOODS CORP COM 440452100 165 5,126 SH   DFND 1 5,126 0 0
HOST HOTELS & RESORTS INC COM 44107P104 187 10,112 SH   DFND 1 10,112 0 0
HUMANA INC COM 444859102 165 678 SH   DFND 1 678 0 0
HUNTINGTON BANCSHARES INC/OH COM 446150104 200 14,336 SH   DFND 1 14,336 0 0
INGERSOLL- RAND PLC SHS G47791101 181 2,033 SH   DFND 1 2,033 0 0
INTEL CORP CAP COM 458140100 58,476 1,535,602 SH   DFND 1 1,535,602 0 0
INTEL CORP CAP COM 458140100 82,882 2,176,526 SH   DFND 1,2 2,176,526 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 188 2,740 SH   DFND 1 2,740 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 179 8,631 SH   DFND 1 8,631 0 0
INVESCO LTD SHS G491BT108 189 5,398 SH   DFND 1 5,398 0 0
JM SMUCKER CO/THE COM NEW 832696405 154 1,471 SH   DFND 1 1,471 0 0
JOHNSON & JOHNSON COM 478160104 173 1,330 SH   DFND 1 1,330 0 0
JP MORGAN CHASE & CO COM 46625H100 186 1,946 SH   DFND 1 1,946 0 0
JUNIPER NETWORKS INC COM 48203R104 180 6,457 SH   DFND 1 6,457 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 179 1,644 SH   DFND 1 1,644 0 0
KEYCORP COM 493267108 193 10,261 SH   DFND 1 10,261 0 0
L-3 COMMUNICATIONS CORP COM 502413107 184 979 SH   DFND 1 979 0 0
LAM RESEARCH CORP COM 512807108 203 1,098 SH   DFND 1 1,098 0 0
LINCOLN NATIONAL CORP COM 534187109 194 2,639 SH   DFND 1 2,639 0 0
LOCKHEED MARTIN CORP COM 539830109 182 585 SH   DFND 1 585 0 0
LOEWS CORP COM 540424108 179 3,731 SH   DFND 1 3,731 0 0
M&T BANK CORP COM 55261F104 184 1,141 SH   DFND 1 1,141 0 0
MACYS INC COM 55616P104 193 8,859 SH   DFND 1 8,859 0 0
MARSH & MCLENNAN COS INC COM 571748102 191 2,277 SH   DFND 1 2,277 0 0
MCKESSON CORP COM 58155Q103 185 1,202 SH   DFND 1 1,202 0 0
MERCK & CO. INC. COM 58933Y105 35,276 550,934 SH   DFND 1 550,934 0 0
MERCK & CO. INC. COM 58933Y105 50,666 791,280 SH   DFND 1,2 791,280 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 202 4,223 SH   DFND 1 4,223 0 0
MICRO FOCUS INTL SPON ADR NEW 594837304 44 1,388 SH   DFND 1 1,388 0 0
MICROSOFT CORP COM 594918104 52,736 707,964 SH   DFND 1 707,964 0 0
MICROSOFT CORP COM 594918104 77,965 1,046,657 SH   DFND 1,2 1,046,657 0 0
MOHAWK INDUSTRIES INC COM 608190104 176 711 SH   DFND 1 711 0 0
MORGAN STANLEY COM NEW 617446448 189 3,921 SH   DFND 1 3,921 0 0
NETAPP INC COM 64110D104 199 4,551 SH   DFND 1 4,551 0 0
NEWELL BRANDS INC COM 651229106 157 3,690 SH   DFND 1 3,690 0 0
NIKE INC CL B 654106103 171 3,296 SH   DFND 1 3,296 0 0
NORDSTROM INC COM 655664100 189 3,998 SH   DFND 1 3,998 0 0
NORFOLK SOUTHERN CORP COM 655844108 198 1,495 SH   DFND 1 1,495 0 0
NORTHERN TRUST CORP COM 665859104 184 2,004 SH   DFND 1 2,004 0 0
NORTHROP GRUMMAN CORP COM 666807102 188 655 SH   DFND 1 655 0 0
NUCOR CORP COM 670346105 184 3,287 SH   DFND 1 3,287 0 0
OMNICOM GROUP INC COM 681919106 171 2,306 SH   DFND 1 2,306 0 0
PATTERSON COS INC COM 703395103 186 4,800 SH   DFND 1 4,800 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 196 10,805 SH   DFND 1 10,805 0 0
PFIZER INC COM 717081103 191 5,354 SH   DFND 1 5,354 0 0
PG&E CORP COM 69331C108 174 2,556 SH   DFND 1 2,556 0 0
PHILLIPS 66 COM 718546104 194 2,123 SH   DFND 1 2,123 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 169 1,993 SH   DFND 1 1,993 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 2,622 123,718 SH   DFND 1 123,718 0 0
PLAINS ALL AMER PIPELINE LP UNIT LTD PARTN 726503105 4,391 207,217 SH   DFND 1,2 207,217 0 0
PNC FINANCIAL SERVICES COM 693475105 188 1,392 SH   DFND 1 1,392 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 182 2,821 SH   DFND 1 2,821 0 0
PROCTER & GAMBLE CO COM 742718109 10,288 113,079 SH   DFND 1 113,079 0 0
PROCTER & GAMBLE CO COM 742718109 6,378 70,100 SH   DFND 1,2 70,100 0 0
PROGRESSIVE CORP COM 743315103 176 3,640 SH   DFND 1 3,640 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 184 1,730 SH   DFND 1 1,730 0 0
PULTEGROUP INC COM 745867101 194 7,109 SH   DFND 1 7,109 0 0
QUALCOMM INC COM 747525103 175 3,377 SH   DFND 1 3,377 0 0
QUANTA SERVICES INC COM 74762E102 196 5,241 SH   DFND 1 5,241 0 0
RAYTHEON CO COM NEW 755111507 185 994 SH   DFND 1 994 0 0
REGIONS FINANCIAL CORP COM 7591EP100 195 12,833 SH   DFND 1 12,833 0 0
ROBERT HALF INTL INC COM 770323103 198 3,929 SH   DFND 1 3,929 0 0
ROSS STORES INC COM 778296103 194 3,012 SH   DFND 1 3,012 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 37,285 488,668 SH   DFND 1 488,668 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 72,950 956,097 SH   DFND 1,2 956,097 0 0
SAFEWAY INC #N/A 786CVR308 0 4,247 SH   DFND 1 4,247 0 0
SAFEWAY INC #N/A 786CVR209 4 4,247 SH   DFND 1 4,247 0 0
SIGNET JEWELERS LTD SHS G81276100 224 3,366 SH   DFND 1 3,366 0 0
SNAP-ON INC COM 833034101 187 1,257 SH   DFND 1 1,257 0 0
SOUTHWEST AIRLINES CO COM 844741108 185 3,302 SH   DFND 1 3,302 0 0
STANLEY BLACK & DECKER I COM 854502101 194 1,287 SH   DFND 1 1,287 0 0
STATE STREET CORP COM 857477103 182 1,903 SH   DFND 1 1,903 0 0
SUNTRUST BANKS INC COM 867914103 189 3,169 SH   DFND 1 3,169 0 0
SYNCHRONY FINANCIAL COM 87165B103 183 5,894 SH   DFND 1 5,894 0 0
TARGET CORP COM 87612E106 30,472 516,383 SH   DFND 1 516,383 0 0
TARGET CORP COM 87612E106 40,307 683,050 SH   DFND 1,2 683,050 0 0
TE CONNECTIVITY LTD REG SHS H84989104 187 2,249 SH   DFND 1 2,249 0 0
TEXAS INSTRUMENT COM 882508104 197 2,201 SH   DFND 1 2,201 0 0
TEXTRON INC COM 883203101 200 3,715 SH   DFND 1 3,715 0 0
TIFFANY & CO COM 886547108 182 1,982 SH   DFND 1 1,982 0 0
TIME WARNER INC COM NEW 887317303 176 1,715 SH   DFND 1 1,715 0 0
TJX COS INC/THE COM 872540109 179 2,424 SH   DFND 1 2,424 0 0
TORCHMARK CORP COM 891027104 185 2,306 SH   DFND 1 2,306 0 0
TRACTOR SUPPLY CO COM 892356106 209 3,300 SH   DFND 1 3,300 0 0
TRAVELERS COS INC COM 89417E109 170 1,387 SH   DFND 1 1,387 0 0
UNION PACIFIC CORP COM 907818108 190 1,639 SH   DFND 1 1,639 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 167 2,737 SH   DFND 1 2,737 0 0
UNITED HEALTH GROUP INC COM 91324P102 180 919 SH   DFND 1 919 0 0
UNITED TECH CORP COM 913017109 179 1,538 SH   DFND 1 1,538 0 0
UNUM GROUP COM 91529Y106 191 3,727 SH   DFND 1 3,727 0 0
US BANCORP COM NEW 902973304 189 3,523 SH   DFND 1 3,523 0 0
VALERO ENERGY CORP COM 91913Y100 210 2,735 SH   DFND 1 2,735 0 0
VERISK ANALYTICS INC COM 92345Y106 18,025 216,675 SH   DFND 1 216,675 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 172 2,224 SH   DFND 1 2,224 0 0
WAL-MART STORES INC COM 931142103 173 2,214 SH   DFND 1 2,214 0 0
WALT DISNEY CO THE COM DISNEY 254687106 172 1,743 SH   DFND 1 1,743 0 0
WEC ENERGY GROUP INC COM 92939U106 172 2,746 SH   DFND 1 2,746 0 0
WELLS FARGO & COMPANY COM 949746101 188 3,409 SH   DFND 1 3,409 0 0
WHIRLPOOL CORP COM 963320106 195 1,057 SH   DFND 1 1,057 0 0
XL GROUP LTD COM G98294104 160 4,047 SH   DFND 1 4,047 0 0
ZIONS BANCORP COM 989701107 191 4,051 SH   DFND 1 4,051 0 0