KBI Global Investors 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
3M CO	COM	88579Y101	572	3,267	SH		SOLE		3,267	0	0
ABAXIS INC	COM	002567105	810	17,151	SH		SOLE		17,151	0	0
ABBOTT LABS	COM	002824100	45,590	1,159,761	SH		SOLE		714,107	445,654	0
ABBOTT LABS	COM	002824100	4,587	116,698	SH		DFND	1	51,586	65,112	0
ABBVIE INC	COM	00287Y109	16,988	274,396	SH		SOLE		169,972	104,424	0
ABBVIE INC	COM	00287Y109	1,783	28,796	SH		DFND	1	12,097	16,699	0
ABM INDS INC	COM	000957100	1,548	42,431	SH		SOLE		42,431	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	63,517	560,656	SH		SOLE		349,010	211,646	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,403	56,519	SH		DFND	1	24,564	31,955	0
ADECOAGRO S A	COM	L00849106	2,346	213,839	SH		SOLE		213,839	0	0
ADECOAGRO S A	COM	L00849106	1,182	107,790	SH		DFND	1	107,790	0	0
AEGION CORP	COM	00770F104	2,244	114,996	SH		SOLE		103,738	11,258	0
AEGION CORP	COM	00770F104	2,258	115,716	SH		DFND	1	115,716	0	0
AETNA INC NEW	COM	00817Y108	37,714	308,801	SH		SOLE		190,935	117,866	0
AETNA INC NEW	COM	00817Y108	3,841	31,453	SH		DFND	1	13,705	17,748	0
AFLAC INC	COM	001055102	321	4,455	SH		SOLE		4,455	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,485	551,961	SH		SOLE		381,566	170,395	0
AGILENT TECHNOLOGIES INC	COM	00846U101	8,113	182,898	SH		DFND	1	157,709	25,189	0
AGRIUM INC	COM	008916108	2,304	25,477	SH		SOLE		25,477	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,104	7,286	SH		SOLE		7,286	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	1,472	41,901	SH		SOLE		41,901	0	0
ALTRIA GROUP INC	COM	02209S103	66,580	965,493	SH		SOLE		595,836	369,657	0
ALTRIA GROUP INC	COM	02209S103	6,819	98,883	SH		DFND	1	42,988	55,895	0
AMERESCO INC	CL A	02361E108	1,009	230,805	SH		SOLE		230,805	0	0
AMERESCO INC	CL A	02361E108	1,634	373,889	SH		DFND	1	95,847	278,042	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	851	53,392	SH		SOLE		53,392	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,562	42,149	SH		SOLE		38,071	4,078	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,406	40,300	SH		DFND	1	40,300	0	0
AMERIPRISE FINL INC	COM	03076C106	321	3,571	SH		SOLE		3,571	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39,561	498,754	SH		SOLE		310,809	187,945	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,956	49,874	SH		DFND	1	21,865	28,009	0
AMGEN INC	COM	031162100	44,515	292,575	SH		SOLE		181,334	111,241	0
AMGEN INC	COM	031162100	4,421	29,058	SH		DFND	1	12,796	16,262	0
ANDERSONS INC	COM	034164103	392	11,021	SH		SOLE		11,021	0	0
ANDERSONS INC	COM	034164103	304	8,546	SH		DFND	1	8,546	0	0
APPLE INC	COM	037833100	76,116	796,191	SH		SOLE		496,345	299,846	0
APPLE INC	COM	037833100	7,584	79,329	SH		DFND	1	34,584	44,745	0
APTARGROUP INC	COM	038336103	1,160	14,665	SH		SOLE		14,665	0	0
ARCBEST CORP	COM	03937C105	789	48,528	SH		SOLE		48,528	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,686	62,621	SH		SOLE		62,621	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,353	31,552	SH		DFND	1	31,552	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1,157	215,465	SH		SOLE		215,465	0	0
ASSOCIATED BANC CORP	COM	045487105	1,309	76,310	SH		SOLE		76,310	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,341	52,854	SH		SOLE		52,854	0	0
AT&T INC	COM	00206R102	67,009	1,550,782	SH		SOLE		964,253	586,529	0
AT&T INC	COM	00206R102	6,771	156,689	SH		DFND	1	67,830	88,859	0
ATLANTICA YIELD PLC	SHS	G0751N103	1,821	98,031	SH		SOLE		98,031	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	2,733	147,102	SH		DFND	1	36,693	110,409	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	202	2,203	SH		SOLE		2,203	0	0
AVISTA CORP	COM	05379B107	1,514	33,785	SH		SOLE		33,785	0	0
BADGER METER INC	COM	056525108	1,442	19,739	SH		SOLE		19,739	0	0
BANK NEW YORK MELLON CORP	COM	064058100	21,173	544,983	SH		SOLE		336,633	208,350	0
BANK NEW YORK MELLON CORP	COM	064058100	2,119	54,554	SH		DFND	1	24,028	30,526	0
BANKUNITED INC	COM	06652K103	1,226	39,898	SH		SOLE		39,898	0	0
BBCN BANCORP INC	COM	073295107	1,138	76,303	SH		SOLE		76,303	0	0
BIO TECHNE CORP	COM	09073M104	3,869	34,305	SH		SOLE		34,305	0	0
BLACKROCK INC	COM	09247X101	35,376	103,279	SH		SOLE		64,211	39,068	0
BLACKROCK INC	COM	09247X101	3,610	10,539	SH		DFND	1	4,522	6,017	0
BLOCK H & R INC	COM	093671105	20,061	872,202	SH		SOLE		540,478	331,724	0
BLOCK H & R INC	COM	093671105	2,004	87,111	SH		DFND	1	38,312	48,799	0
BORGWARNER INC	COM	099724106	1,763	59,735	SH		SOLE		59,735	0	0
BORGWARNER INC	COM	099724106	3,036	102,852	SH		DFND	1	24,704	78,148	0
BRINKER INTL INC	COM	109641100	1,373	30,165	SH		SOLE		30,165	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,431	155,864	SH		SOLE		155,864	0	0
BRUNSWICK CORP	COM	117043109	1,291	28,497	SH		SOLE		28,497	0	0
BUCKLE INC	COM	118440106	834	32,085	SH		SOLE		32,085	0	0
BUNGE LIMITED	COM	G16962105	19,461	329,007	SH		SOLE		223,324	105,683	0
BUNGE LIMITED	COM	G16962105	3,016	50,992	SH		DFND	1	35,143	15,849	0
CA INC	COM	12673P105	53,304	1,623,641	SH		SOLE		1,007,249	616,392	0
CA INC	COM	12673P105	5,392	164,253	SH		DFND	1	71,764	92,489	0
CABOT CORP	COM	127055101	1,417	31,032	SH		SOLE		31,032	0	0
CALGON CARBON CORP	COM	129603106	10,707	814,239	SH		SOLE		738,285	75,954	0
CALGON CARBON CORP	COM	129603106	12,410	943,757	SH		DFND	1	786,116	157,641	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,451	98,786	SH		SOLE		89,175	9,611	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,310	94,763	SH		DFND	1	94,763	0	0
CAMPBELL SOUP CO	COM	134429109	285	4,277	SH		SOLE		4,277	0	0
CANADIAN SOLAR INC	COM	136635109	4,574	302,501	SH		SOLE		302,501	0	0
CANADIAN SOLAR INC	COM	136635109	5,525	365,440	SH		DFND	1	89,420	276,020	0
CAPITOL FED FINL INC	COM	14057J101	1,468	105,219	SH		SOLE		105,219	0	0
CARDINAL FINL CORP	COM	14149F109	1,226	55,879	SH		SOLE		55,879	0	0
CARDINAL HEALTH INC	COM	14149Y108	248	3,173	SH		SOLE		3,173	0	0
CARTER INC	COM	146229109	1,577	14,811	SH		SOLE		14,811	0	0
CATERPILLAR INC DEL	COM	149123101	262	3,455	SH		SOLE		3,455	0	0
CATHAY GEN BANCORP	COM	149150104	1,146	40,651	SH		SOLE		40,651	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,429	153,527	SH		SOLE		153,527	0	0
CENTERPOINT ENERGY INC	COM	15189T107	232	9,675	SH		SOLE		9,675	0	0
CF INDS HLDGS INC	COM	125269100	750	31,141	SH		SOLE		31,141	0	0
CF INDS HLDGS INC	COM	125269100	609	25,258	SH		DFND	1	25,258	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,061	22,042	SH		SOLE		22,042	0	0
CHEMED CORP NEW	COM	16359R103	1,458	10,699	SH		SOLE		10,699	0	0
CHICOS FAS INC	COM	168615102	832	77,703	SH		SOLE		77,703	0	0
CISCO SYS INC	COM	17275R102	59,933	2,088,970	SH		SOLE		1,297,888	791,082	0
CISCO SYS INC	COM	17275R102	6,016	209,690	SH		DFND	1	91,612	118,078	0
CLOROX CO DEL	COM	189054109	235	1,696	SH		SOLE		1,696	0	0
CME GROUP INC	COM	12572Q105	72,751	746,933	SH		SOLE		461,322	285,611	0
CME GROUP INC	COM	12572Q105	7,374	75,704	SH		DFND	1	33,107	42,597	0
COCA COLA CO	COM	191216100	421	9,283	SH		SOLE		9,283	0	0
COGNEX CORP	COM	192422103	1,291	29,944	SH		SOLE		29,944	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,511	31,537	SH		SOLE		31,537	0	0
COMPASS MINERALS INTL INC	COM	20451N101	1,110	14,966	SH		SOLE		14,966	0	0
COMPUTER SCIENCES CORP	COM	205363104	3,625	73,011	SH		SOLE		73,011	0	0
CONAGRA FOODS INC	COM	205887102	202	4,227	SH		SOLE		4,227	0	0
CONVERGYS CORP	COM	212485106	1,378	55,138	SH		SOLE		55,138	0	0
COOPER TIRE & RUBR CO	COM	216831107	707	23,718	SH		SOLE		23,718	0	0
COSAN LTD	SHS A	G25343107	2,977	457,285	SH		SOLE		457,285	0	0
COSAN LTD	SHS A	G25343107	3,737	574,009	SH		DFND	1	268,409	305,600	0
COVANTA HLDG CORP	COM	22282E102	5,251	319,218	SH		SOLE		319,218	0	0
COVANTA HLDG CORP	COM	22282E102	6,520	396,332	SH		DFND	1	99,197	297,135	0
CSX CORP	COM	126408103	1,539	58,994	SH		SOLE		58,994	0	0
CSX CORP	COM	126408103	939	36,017	SH		DFND	1	36,017	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,295	20,317	SH		SOLE		20,317	0	0
CUMMINS INC	COM	231021106	292	2,593	SH		SOLE		2,593	0	0
DANA HLDG CORP	COM	235825205	1,063	100,670	SH		SOLE		100,670	0	0
DANAHER CORP DEL	COM	235851102	10,494	137,088	SH		SOLE		124,240	12,848	0
DANAHER CORP DEL	COM	235851102	10,275	134,226	SH		DFND	1	134,226	0	0
DEERE & CO	COM	244199105	572	7,060	SH		SOLE		7,060	0	0
DEERE & CO	COM	244199105	450	5,556	SH		DFND	1	5,556	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,273	36,306	SH		SOLE		36,306	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	3,782	60,409	SH		DFND	1	15,128	45,281	0
DELUXE CORP	COM	248019101	1,562	23,530	SH		SOLE		23,530	0	0
DEVRY ED GROUP INC	COM	251893103	769	43,091	SH		SOLE		43,091	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	4,470	183,729	SH		SOLE		183,729	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,040	115,162	SH		SOLE		115,162	0	0
DIGITAL RLTY TR INC	COM	253868103	47,732	437,952	SH		SOLE		270,572	167,380	0
DIGITAL RLTY TR INC	COM	253868103	4,833	44,346	SH		DFND	1	19,346	25,000	0
DIME CMNTY BANCSHARES	COM	253922108	828	48,699	SH		SOLE		48,699	0	0
DISNEY WALT CO	COM DISNEY	254687106	293	2,999	SH		SOLE		2,999	0	0
DOMTAR CORP	COM NEW	257559203	1,033	29,512	SH		SOLE		29,512	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	205	2,122	SH		SOLE		2,122	0	0
DST SYS INC DEL	COM	233326107	1,541	13,236	SH		SOLE		13,236	0	0
DSW INC	CL A	23334L102	670	31,649	SH		SOLE		31,649	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	50,650	415,710	SH		SOLE		256,546	159,164	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	5,167	42,407	SH		DFND	1	18,508	23,899	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,051	24,100	SH		SOLE		24,100	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,588	33,397	SH		SOLE		33,397	0	0
EATON CORP PLC	SHS	G29183103	1,728	28,927	SH		SOLE		28,927	0	0
EATON CORP PLC	SHS	G29183103	3,474	58,159	SH		DFND	1	11,656	46,503	0
ECOLAB INC	COM	278865100	12,573	106,014	SH		SOLE		95,703	10,311	0
ECOLAB INC	COM	278865100	12,704	107,117	SH		DFND	1	107,117	0	0
EMERSON ELEC CO	COM	291011104	41,914	803,569	SH		SOLE		494,857	308,712	0
EMERSON ELEC CO	COM	291011104	4,194	80,405	SH		DFND	1	35,608	44,797	0
ENERGIZER HLDGS INC NEW	COM	29272W109	929	18,050	SH		SOLE		18,050	0	0
ENPHASE ENERGY INC	COM	29355A107	390	195,849	SH		SOLE		195,849	0	0
ENPHASE ENERGY INC	COM	29355A107	674	338,824	SH		DFND	1	81,823	257,001	0
ENSIGN GROUP INC	COM	29358P101	1,150	54,744	SH		SOLE		54,744	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,781	22,069	SH		SOLE		22,069	0	0
EXXON MOBIL CORP	COM	30231G102	96,212	1,026,372	SH		SOLE		639,080	387,292	0
EXXON MOBIL CORP	COM	30231G102	9,637	102,807	SH		DFND	1	44,975	57,832	0
F M C CORP	COM NEW	302491303	599	12,930	SH		SOLE		12,930	0	0
F M C CORP	COM NEW	302491303	473	10,206	SH		DFND	1	10,206	0	0
FACTSET RESH SYS INC	COM	303075105	1,667	10,324	SH		SOLE		10,324	0	0
FASTENAL CO	COM	311900104	29,566	666,054	SH		SOLE		415,538	250,516	0
FASTENAL CO	COM	311900104	2,952	66,499	SH		DFND	1	29,208	37,291	0
FEDERATED INVS INC PA	CL B	314211103	1,242	43,168	SH		SOLE		43,168	0	0
FEI CO	COM	30241L109	1,797	16,810	SH		SOLE		16,810	0	0
FINISH LINE INC	CL A	317923100	841	41,663	SH		SOLE		41,663	0	0
FIRST SOLAR INC	COM	336433107	2,266	46,733	SH		SOLE		46,733	0	0
FIRST SOLAR INC	COM	336433107	3,736	77,055	SH		DFND	1	18,813	58,242	0
FIRSTMERIT CORP	COM	337915102	1,326	65,415	SH		SOLE		65,415	0	0
FLUSHING FINL CORP	COM	343873105	1,116	56,152	SH		SOLE		56,152	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	25,493	2,028,070	SH		SOLE		1,263,129	764,941	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,534	201,615	SH		DFND	1	88,492	113,123	0
FORWARD AIR CORP	COM	349853101	1,070	24,030	SH		SOLE		24,030	0	0
FRANKLIN ELEC INC	COM	353514102	1,554	47,027	SH		SOLE		42,204	4,823	0
FRANKLIN ELEC INC	COM	353514102	1,559	47,171	SH		DFND	1	47,171	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	183	29,403	SH		SOLE		29,403	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	389	62,584	SH		DFND	1	13,176	49,408	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,689	707,758	SH		SOLE		437,069	270,689	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,453	72,536	SH		DFND	1	31,581	40,955	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,072	31,104	SH		SOLE		31,104	0	0
GENERAL ELECTRIC CO	COM	369604103	69,012	2,192,243	SH		SOLE		1,352,997	839,246	0
GENERAL ELECTRIC CO	COM	369604103	7,004	222,480	SH		DFND	1	97,537	124,943	0
GENERAL MLS INC	COM	370334104	286	4,008	SH		SOLE		4,008	0	0
GENTEX CORP	COM	371901109	1,398	90,493	SH		SOLE		90,493	0	0
GENUINE PARTS CO	COM	372460105	399	3,944	SH		SOLE		3,944	0	0
GILEAD SCIENCES INC	COM	375558103	19,338	231,811	SH		SOLE		145,394	86,417	0
GILEAD SCIENCES INC	COM	375558103	1,921	23,028	SH		DFND	1	10,050	12,978	0
GLADSTONE LD CORP	COM	376549101	623	56,363	SH		SOLE		56,363	0	0
GLADSTONE LD CORP	COM	376549101	481	43,532	SH		DFND	1	43,532	0	0
GLOBAL WTR RES INC	COM	379463102	2,014	228,834	SH		SOLE		207,319	21,515	0
GLOBAL WTR RES INC	COM	379463102	1,946	221,166	SH		DFND	1	221,166	0	0
GNC HLDGS INC	COM CL A	36191G107	942	38,773	SH		SOLE		38,773	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2,130	92,369	SH		SOLE		92,369	0	0
GRACO INC	COM	384109104	1,391	17,610	SH		SOLE		17,610	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1,466	48,237	SH		SOLE		48,237	0	0
GREENBRIER COS INC	COM	393657101	883	30,299	SH		SOLE		30,299	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	608	12,324	SH		SOLE		12,324	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,217	102,630	SH		SOLE		102,630	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,648	168,868	SH		DFND	1	43,340	125,528	0
HASBRO INC	COM	418056107	30,811	366,836	SH		SOLE		228,481	138,355	0
HASBRO INC	COM	418056107	3,085	36,726	SH		DFND	1	16,085	20,641	0
HCP INC	COM	40414L109	50,414	1,424,922	SH		SOLE		884,109	540,813	0
HCP INC	COM	40414L109	5,085	143,731	SH		DFND	1	62,645	81,086	0
HD SUPPLY HLDGS INC	COM	40416M105	12,689	364,403	SH		SOLE		329,355	35,048	0
HD SUPPLY HLDGS INC	COM	40416M105	12,633	362,815	SH		DFND	1	362,815	0	0
HEALTHSOUTH CORP	COM NEW	421924309	1,506	38,804	SH		SOLE		38,804	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,368	27,130	SH		SOLE		27,130	0	0
HOLLYFRONTIER CORP	COM	436106108	61,470	2,586,035	SH		SOLE		1,597,233	988,802	0
HOLLYFRONTIER CORP	COM	436106108	6,236	262,330	SH		DFND	1	114,577	147,753	0
HOME DEPOT INC	COM	437076102	17,355	135,919	SH		SOLE		86,090	49,829	0
HOME DEPOT INC	COM	437076102	1,690	13,239	SH		DFND	1	5,762	7,477	0
HONEYWELL INTL INC	COM	438516106	1,282	11,020	SH		SOLE		11,020	0	0
HONEYWELL INTL INC	COM	438516106	534	4,592	SH		DFND	1	4,592	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,350	81,586	SH		SOLE		81,586	0	0
HP INC	COM	40434L105	29,456	2,347,131	SH		SOLE		1,459,735	887,396	0
HP INC	COM	40434L105	2,975	237,024	SH		DFND	1	103,420	133,604	0
HUBBELL INC	COM	443510607	1,429	13,546	SH		SOLE		13,546	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,134	12,700	SH		SOLE		12,700	0	0
HUNTSMAN CORP	COM	447011107	1,055	78,438	SH		SOLE		78,438	0	0
IAC INTERACTIVECORP	COM	44919P508	791	14,058	SH		SOLE		14,058	0	0
IDEX CORP	COM	45167R104	5,528	67,338	SH		SOLE		63,594	3,744	0
IDEX CORP	COM	45167R104	4,014	48,892	SH		DFND	1	48,892	0	0
INTEL CORP	COM	458140100	47,656	1,452,924	SH		SOLE		903,059	549,865	0
INTEL CORP	COM	458140100	4,718	143,829	SH		DFND	1	63,322	80,507	0
INTERDIGITAL INC	COM	45867G101	939	16,857	SH		SOLE		16,857	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	49,075	323,331	SH		SOLE		201,156	122,175	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,883	32,174	SH		DFND	1	14,079	18,095	0
INTL PAPER CO	COM	460146103	41,361	975,958	SH		SOLE		604,941	371,017	0
INTL PAPER CO	COM	460146103	4,111	97,006	SH		DFND	1	42,686	54,320	0
IRON MTN INC NEW	COM	46284V101	318	7,979	SH		SOLE		7,979	0	0
ITT INC	COM	45073V108	1,313	41,049	SH		SOLE		41,049	0	0
J2 GLOBAL INC	COM	48123V102	1,138	18,010	SH		SOLE		18,010	0	0
JANUS CAP GROUP INC	COM	47102X105	901	64,697	SH		SOLE		64,697	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,523	74,714	SH		SOLE		74,714	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,625	128,805	SH		DFND	1	33,781	95,024	0
JOHNSON & JOHNSON	COM	478160104	54,701	450,957	SH		SOLE		278,461	172,496	0
JOHNSON & JOHNSON	COM	478160104	5,553	45,783	SH		DFND	1	19,950	25,833	0
JOHNSON CTLS INC	COM	478366107	5,652	127,691	SH		SOLE		127,691	0	0
JOHNSON CTLS INC	COM	478366107	6,835	154,426	SH		DFND	1	39,869	114,557	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	975	10,785	SH		SOLE		10,785	0	0
KAR AUCTION SVCS INC	COM	48238T109	1,595	38,201	SH		SOLE		38,201	0	0
LA Z BOY INC	COM	505336107	1,308	47,033	SH		SOLE		47,033	0	0
LEGGETT & PLATT INC	COM	524660107	250	4,893	SH		SOLE		4,893	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,669	165,081	SH		SOLE		165,081	0	0
LEXMARK INTL INC	CL A	529771107	1,292	34,236	SH		SOLE		34,236	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	42,439	1,068,455	SH		SOLE		663,478	404,977	0
LIBERTY PPTY TR	SH BEN INT	531172104	4,242	106,792	SH		DFND	1	46,727	60,065	0
LILLY ELI & CO	COM	532457108	41,464	526,521	SH		SOLE		325,291	201,230	0
LILLY ELI & CO	COM	532457108	4,214	53,514	SH		DFND	1	23,319	30,195	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,550	26,229	SH		SOLE		26,229	0	0
LITTELFUSE INC	COM	537008104	1,457	12,326	SH		SOLE		12,326	0	0
LOWES COS INC	COM	548661107	40,547	512,145	SH		SOLE		316,116	196,029	0
LOWES COS INC	COM	548661107	4,056	51,232	SH		DFND	1	22,500	28,732	0
LPL FINL HLDGS INC	COM	50212V100	811	35,978	SH		SOLE		35,978	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	33,012	443,586	SH		SOLE		275,339	168,247	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,332	44,775	SH		DFND	1	19,514	25,261	0
MARATHON PETE CORP	COM	56585A102	361	9,511	SH		SOLE		9,511	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	21,999	616,398	SH		SOLE		382,461	233,937	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2,212	61,967	SH		DFND	1	26,976	34,991	0
MCDONALDS CORP	COM	580135101	16,963	140,956	SH		SOLE		88,168	52,788	0
MCDONALDS CORP	COM	580135101	1,691	14,054	SH		DFND	1	6,117	7,937	0
MDU RES GROUP INC	COM	552690109	2,745	114,391	SH		SOLE		114,391	0	0
MENTOR GRAPHICS CORP	COM	587200106	1,206	56,733	SH		SOLE		56,733	0	0
MERCADOLIBRE INC	COM	58733R102	1,294	9,200	SH		SOLE		9,200	0	0
MERCK & CO INC	COM	58933Y105	49,591	860,801	SH		SOLE		531,076	329,725	0
MERCK & CO INC	COM	58933Y105	5,028	87,274	SH		DFND	1	38,063	49,211	0
MICROCHIP TECHNOLOGY INC	COM	595017104	290	5,717	SH		SOLE		5,717	0	0
MICROSOFT CORP	COM	594918104	152,921	2,988,496	SH		SOLE		1,862,423	1,126,073	0
MICROSOFT CORP	COM	594918104	15,281	298,638	SH		DFND	1	130,692	167,946	0
MOBILE MINI INC	COM	60740F105	1,090	31,470	SH		SOLE		31,470	0	0
MOELIS & CO	CL A	60786M105	616	27,375	SH		SOLE		27,375	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,373	20,091	SH		SOLE		20,091	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	1,001	15,753	SH		SOLE		15,753	0	0
MONSANTO CO NEW	COM	61166W101	1,015	9,820	SH		SOLE		9,820	0	0
MONSANTO CO NEW	COM	61166W101	797	7,703	SH		DFND	1	7,703	0	0
MOSAIC CO NEW	COM	61945C103	1,004	38,342	SH		SOLE		38,342	0	0
MOSAIC CO NEW	COM	61945C103	608	23,223	SH		DFND	1	23,223	0	0
MSC INDL DIRECT INC	CL A	553530106	1,432	20,292	SH		SOLE		20,292	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,654	144,827	SH		SOLE		130,936	13,891	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,647	144,253	SH		DFND	1	144,253	0	0
NAVIENT CORP	COM	63938C108	24,265	2,030,564	SH		SOLE		1,257,777	772,787	0
NAVIENT CORP	COM	63938C108	2,407	201,421	SH		DFND	1	88,914	112,507	0
NETEASE INC	SPONSORED ADR	64110W102	2,697	13,958	SH		SOLE		13,958	0	0
NETEASE INC	SPONSORED ADR	64110W102	16,135	83,507	SH		DFND	1	44,097	39,410	0
NEW YORK CMNTY BANCORP INC	COM	649445103	339	22,616	SH		SOLE		22,616	0	0
NEXTERA ENERGY INC	COM	65339F101	998	7,654	SH		SOLE		7,654	0	0
NEXTERA ENERGY INC	COM	65339F101	442	3,392	SH		DFND	1	3,392	0	0
NORDSON CORP	COM	655663102	1,623	19,417	SH		SOLE		19,417	0	0
NORTHERN TR CORP	COM	665859104	325	4,907	SH		SOLE		4,907	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	1,143	111,960	SH		SOLE		111,960	0	0
NORTHWESTERN CORP	COM NEW	668074305	1,512	23,975	SH		SOLE		23,975	0	0
NRG YIELD INC	CL C	62942X405	2,241	143,730	SH		SOLE		143,730	0	0
NRG YIELD INC	CL C	62942X405	3,867	248,014	SH		DFND	1	61,146	186,868	0
OGE ENERGY CORP	COM	670837103	69,801	2,131,333	SH		SOLE		1,315,815	815,518	0
OGE ENERGY CORP	COM	670837103	7,078	216,108	SH		DFND	1	94,487	121,621	0
OLD NATL BANCORP IND	COM	680033107	1,228	98,039	SH		SOLE		98,039	0	0
OLIN CORP	COM PAR $1	680665205	1,534	61,770	SH		SOLE		61,770	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,372	40,412	SH		SOLE		40,412	0	0
ORACLE CORP	COM	68389X105	547	13,367	SH		SOLE		13,367	0	0
OSHKOSH CORP	COM	688239201	1,259	26,385	SH		SOLE		26,385	0	0
OWENS CORNING NEW	COM	690742101	1,514	29,379	SH		SOLE		29,379	0	0
PACCAR INC	COM	693718108	38,411	740,527	SH		SOLE		455,466	285,061	0
PACCAR INC	COM	693718108	3,899	75,160	SH		DFND	1	32,622	42,538	0
PATTERN ENERGY GROUP INC	CL A	70338P100	754	32,836	SH		SOLE		32,836	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1,305	56,832	SH		DFND	1	13,702	43,130	0
PBF ENERGY INC	CL A	69318G106	4,581	192,640	SH		SOLE		192,640	0	0
PENTAIR PLC	SHS	G7S00T104	15,760	270,373	SH		SOLE		244,104	26,269	0
PENTAIR PLC	SHS	G7S00T104	15,765	270,458	SH		DFND	1	270,458	0	0
PEPSICO INC	COM	713448108	218	2,055	SH		SOLE		2,055	0	0
PERKINELMER INC	COM	714046109	5,532	105,541	SH		SOLE		105,541	0	0
PFIZER INC	COM	717081103	64,818	1,840,885	SH		SOLE		1,134,393	706,492	0
PFIZER INC	COM	717081103	6,618	187,969	SH		DFND	1	81,592	106,377	0
PHILIP MORRIS INTL INC	COM	718172109	55,786	548,431	SH		SOLE		339,131	209,300	0
PHILIP MORRIS INTL INC	COM	718172109	5,677	55,814	SH		DFND	1	24,431	31,383	0
PICO HLDGS INC	COM NEW	693366205	10,529	1,113,054	SH		SOLE		1,004,889	108,165	0
PICO HLDGS INC	COM NEW	693366205	9,975	1,054,468	SH		DFND	1	1,054,468	0	0
PINNACLE FOODS INC DEL	COM	72348P104	1,553	33,539	SH		SOLE		33,539	0	0
POWER INTEGRATIONS INC	COM	739276103	2,051	40,965	SH		SOLE		40,965	0	0
POWER INTEGRATIONS INC	COM	739276103	1,773	35,403	SH		DFND	1	8,622	26,781	0
PROCTER & GAMBLE CO	COM	742718109	49,457	584,118	SH		SOLE		363,073	221,045	0
PROCTER & GAMBLE CO	COM	742718109	4,977	58,780	SH		DFND	1	25,708	33,072	0
PRUDENTIAL FINL INC	COM	744320102	18,423	258,241	SH		SOLE		160,277	97,964	0
PRUDENTIAL FINL INC	COM	744320102	1,851	25,951	SH		DFND	1	11,327	14,624	0
QUALCOMM INC	COM	747525103	27,386	511,212	SH		SOLE		319,241	191,971	0
QUALCOMM INC	COM	747525103	2,730	50,955	SH		DFND	1	22,356	28,599	0
QUESTAR CORP	COM	748356102	1,455	57,366	SH		SOLE		57,366	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,601	20,819	SH		SOLE		20,819	0	0
REXNORD CORP NEW	COM	76169B102	8,564	436,287	SH		SOLE		394,322	41,965	0
REXNORD CORP NEW	COM	76169B102	8,154	415,381	SH		DFND	1	415,381	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,505	55,730	SH		SOLE		50,307	5,423	0
ROPER TECHNOLOGIES INC	COM	776696106	9,565	56,081	SH		DFND	1	56,081	0	0
RPM INTL INC	COM	749685103	1,503	30,087	SH		SOLE		30,087	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	2,153	30,956	SH		DFND	1	0	30,956	0
RYDER SYS INC	COM	783549108	1,475	24,126	SH		SOLE		24,126	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,418	24,308	SH		SOLE		24,308	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	17,629	283,101	SH		SOLE		175,457	107,644	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,765	28,339	SH		DFND	1	12,459	15,880	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	1,665	64,054	SH		SOLE		64,054	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,420	37,154	SH		SOLE		37,154	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,621	77,813	SH		SOLE		77,813	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	1,503	123,732	SH		SOLE		123,732	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	2,267	186,556	SH		DFND	1	51,112	135,444	0
SMITH A O	COM	831865209	3,665	41,593	SH		SOLE		37,541	4,052	0
SMITH A O	COM	831865209	3,822	43,372	SH		DFND	1	43,372	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	809	41,263	SH		SOLE		41,263	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,567	79,956	SH		DFND	1	19,296	60,660	0
SPARTANNASH CO	COM	847215100	1,280	41,847	SH		SOLE		41,847	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	1,601	125,369	SH		SOLE		125,369	0	0
SPX CORP	COM	784635104	8,188	551,395	SH		SOLE		497,143	54,252	0
SPX CORP	COM	784635104	7,851	528,654	SH		DFND	1	528,654	0	0
STAPLES INC	COM	855030102	90,989	10,555,534	SH		SOLE		6,556,307	3,999,227	0
STAPLES INC	COM	855030102	9,173	1,064,156	SH		DFND	1	463,936	600,220	0
STATE BK FINL CORP	COM	856190103	1,124	55,210	SH		SOLE		55,210	0	0
STEEL DYNAMICS INC	COM	858119100	1,445	58,984	SH		SOLE		58,984	0	0
STERIS PLC	SHS USD	G84720104	1,320	19,203	SH		SOLE		19,203	0	0
SUN HYDRAULICS CORP	COM	866942105	973	32,761	SH		SOLE		32,761	0	0
SUNPOWER CORP	COM	867652406	4,828	311,660	SH		SOLE		311,660	0	0
SUNPOWER CORP	COM	867652406	6,155	397,336	SH		DFND	1	95,855	301,481	0
SYSCO CORP	COM	871829107	52,536	1,035,396	SH		SOLE		639,844	395,552	0
SYSCO CORP	COM	871829107	5,321	104,860	SH		DFND	1	45,854	59,006	0
TEGNA INC	COM	87901J105	31,736	1,369,702	SH		SOLE		847,826	521,876	0
TEGNA INC	COM	87901J105	3,217	138,837	SH		DFND	1	60,527	78,310	0
TELEFLEX INC	COM	879369106	3,226	18,192	SH		SOLE		18,192	0	0
TERADYNE INC	COM	880770102	1,263	64,169	SH		SOLE		64,169	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	1,143	37,319	SH		SOLE		37,319	0	0
TETRA TECH INC NEW	COM	88162G103	9,838	319,991	SH		SOLE		288,970	31,021	0
TETRA TECH INC NEW	COM	88162G103	9,852	320,456	SH		DFND	1	320,456	0	0
TIME INC NEW	COM	887228104	1,447	87,927	SH		SOLE		87,927	0	0
TIMKEN CO	COM	887389104	4,071	132,772	SH		SOLE		132,772	0	0
TJX COS INC NEW	COM	872540109	40,643	526,261	SH		SOLE		324,895	201,366	0
TJX COS INC NEW	COM	872540109	4,152	53,764	SH		DFND	1	23,285	30,479	0
TRAVELERS COMPANIES INC	COM	89417E109	404	3,395	SH		SOLE		3,395	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	2,597	201,462	SH		SOLE		201,462	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	805	33,047	SH		SOLE		33,047	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	632	25,953	SH		DFND	1	25,953	0	0
TRINITY INDS INC	COM	896522109	1,132	60,975	SH		SOLE		60,975	0	0
UNION PAC CORP	COM	907818108	521	5,970	SH		SOLE		5,970	0	0
UNITED NAT FOODS INC	COM	911163103	935	19,973	SH		SOLE		19,973	0	0
UNITED NAT FOODS INC	COM	911163103	761	16,261	SH		DFND	1	16,261	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	36,640	340,139	SH		SOLE		211,331	128,808	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,839	35,638	SH		DFND	1	14,921	20,717	0
UNIVERSAL DISPLAY CORP	COM	91347P105	551	8,128	SH		SOLE		8,128	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	896	13,209	SH		DFND	1	3,468	9,741	0
VALERO ENERGY CORP NEW	COM	91913Y100	48,763	956,139	SH		SOLE		592,175	363,964	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,868	95,453	SH		DFND	1	42,337	53,116	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,506	31,000	SH		SOLE		31,000	0	0
VEREIT INC	COM	92339V100	121	11,913	SH		SOLE		11,913	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,717	944,072	SH		SOLE		584,693	359,379	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,375	96,261	SH		DFND	1	41,448	54,813	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,425	115,013	SH		SOLE		115,013	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20,837	250,240	SH		SOLE		154,867	95,373	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,148	25,794	SH		DFND	1	11,266	14,528	0
WAL-MART STORES INC	COM	931142103	20,132	275,702	SH		SOLE		211,659	64,043	0
WAL-MART STORES INC	COM	931142103	2,483	34,000	SH		DFND	1	15,134	18,866	0
WASHINGTON FED INC	COM	938824109	1,445	59,570	SH		SOLE		59,570	0	0
WELLS FARGO & CO NEW	COM	949746101	54,701	1,155,726	SH		SOLE		713,912	441,814	0
WELLS FARGO & CO NEW	COM	949746101	5,512	116,462	SH		DFND	1	50,901	65,561	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,334	30,760	SH		SOLE		30,760	0	0
WESTERN UN CO	COM	959802109	32,143	1,675,871	SH		SOLE		1,040,950	634,921	0
WESTERN UN CO	COM	959802109	3,215	167,627	SH		DFND	1	72,984	94,643	0
WHITEWAVE FOODS CO	COM	966244105	1,016	21,649	SH		SOLE		21,649	0	0
WHITEWAVE FOODS CO	COM	966244105	797	16,982	SH		DFND	1	16,982	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,716	32,887	SH		SOLE		32,887	0	0
WILLIAMS SONOMA INC	COM	969904101	1,213	23,273	SH		SOLE		23,273	0	0
WP GLIMCHER IN	COM	92939N102	1,248	111,491	SH		SOLE		111,491	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	1,044	62,220	SH		SOLE		62,220	0	0
XYLEM INC	COM	98419M100	8,697	194,788	SH		SOLE		175,945	18,843	0
XYLEM INC	COM	98419M100	8,661	193,974	SH		DFND	1	193,974	0	0