Unigestion Holding 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	838	3,977	SH		DFND	1	3,977	0	0
3M CO	COM	88579Y101	3,856	18,300	SH		DFND	3	18,300	0	0
51JOB INC	SP ADR REP COM	316827104	224	2,911	SH		DFND	1	2,911	0	0
ABBVIE INC	COM	00287Y109	5,746	60,758	SH		DFND	3	60,758	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,518	31,500	SH		DFND	3	31,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	490	2,909	SH		DFND	1	2,909	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	873	5,184	SH		DFND	3	5,184	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	652	4,769	SH		DFND	3	4,769	0	0
AFLAC INC	COM	001055102	6,289	133,600	SH		DFND	1	133,600	0	0
AFLAC INC	COM	001055102	17,994	382,280	SH		DFND	2	382,280	0	0
AFLAC INC	COM	001055102	19,243	408,814	SH		DFND	3	408,814	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,589	163,600	SH		DFND	2	163,600	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,360	244,733	SH		DFND	3	244,733	0	0
AGNICO EAGLE MINES LTD	COM	008474108	972	28,466	SH		DFND	_	28,466	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,966	18,000	SH		DFND	3	18,000	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	5,016	96,450	SH		DFND	3	96,450	0	0
ALLSTATE CORP	COM	020002101	99	1,000	SH		DFND	2	1,000	0	0
ALLSTATE CORP	COM	020002101	983	9,962	SH		DFND	3	9,962	0	0
ALLSTATE CORP	COM	020002101	1,441	14,600	SH		DFND	_	14,600	0	0
ALLY FINL INC	COM	02005N100	3,039	114,900	SH		DFND	1	114,900	0	0
ALLY FINL INC	COM	02005N100	8,456	319,685	SH		DFND	2	319,685	0	0
ALLY FINL INC	COM	02005N100	5,405	204,366	SH		DFND	3	204,366	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,806	1,496	SH		DFND	1	1,496	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,050	4,184	SH		DFND	3	4,184	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,432	2,038	SH		DFND	3	2,038	0	0
AMAZON COM INC	COM	023135106	469	234	SH		DFND	3	234	0	0
AMERCO	COM	023586100	1,665	4,669	SH		DFND	3	4,669	0	0
AMERICAN EXPRESS CO	COM	025816109	884	8,300	SH		DFND	_	8,300	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,902	17,143	SH		DFND	1	17,143	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,010	9,100	SH		DFND	2	9,100	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,688	31,705	SH		DFND	3	31,705	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	10,170	115,613	SH		DFND	1	115,613	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,428	27,600	SH		DFND	2	27,600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12,456	141,590	SH		DFND	3	141,590	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,311	14,900	SH		DFND	_	14,900	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8,521	92,402	SH		DFND	1	92,402	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,358	14,726	SH		DFND	2	14,726	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,105	11,981	SH		DFND	3	11,981	0	0
AMGEN INC	COM	031162100	2,683	12,943	SH		DFND	3	12,943	0	0
ANADARKO PETE CORP	COM	032511107	743	11,029	SH		DFND	3	11,029	0	0
ANSYS INC	COM	03662Q105	1,852	9,921	SH		DFND	3	9,921	0	0
ANTHEM INC	COM	036752103	16,978	61,952	SH		DFND	1	61,952	0	0
ANTHEM INC	COM	036752103	4,357	15,900	SH		DFND	2	15,900	0	0
ANTHEM INC	COM	036752103	20,711	75,572	SH		DFND	3	75,572	0	0
ANTHEM INC	COM	036752103	1,754	6,400	SH		DFND	_	6,400	0	0
APPLE INC	COM	037833100	20,769	92,004	SH		DFND	1	92,004	0	0
APPLE INC	COM	037833100	158	700	SH		DFND	2	700	0	0
APPLE INC	COM	037833100	16,859	74,684	SH		DFND	3	74,684	0	0
APPLE INC	COM	037833100	3,422	15,161	SH		DFND	_	15,161	0	0
APPLIED MATLS INC	COM	038222105	2,062	53,363	SH		DFND	3	53,363	0	0
APTARGROUP INC	COM	038336103	4,244	39,391	SH		DFND	3	39,391	0	0
ARAMARK	COM	03852U106	2,958	68,770	SH		DFND	1	68,770	0	0
ARAMARK	COM	03852U106	3,135	72,869	SH		DFND	3	72,869	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,152	42,800	SH		DFND	3	42,800	0	0
ASSURANT INC	COM	04621X108	1,823	16,883	SH		DFND	3	16,883	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,260	124,560	SH		DFND	3	124,560	0	0
AT&T INC	COM	00206R102	21,009	625,648	SH		DFND	1	625,648	0	0
AT&T INC	COM	00206R102	18,208	542,232	SH		DFND	2	542,232	0	0
AT&T INC	COM	00206R102	39,849	1,186,696	SH		DFND	3	1,186,696	0	0
AT&T INC	COM	00206R102	3,134	93,325	SH		DFND	_	93,325	0	0
ATMOS ENERGY CORP	COM	049560105	5,551	59,110	SH		DFND	1	59,110	0	0
ATMOS ENERGY CORP	COM	049560105	1,831	19,498	SH		DFND	2	19,498	0	0
ATMOS ENERGY CORP	COM	049560105	5,091	54,208	SH		DFND	3	54,208	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	488	6,300	SH		DFND	2	6,300	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	10,001	129,200	SH		DFND	3	129,200	0	0
AUTOZONE INC	COM	053332102	30,952	39,902	SH		DFND	1	39,902	0	0
AUTOZONE INC	COM	053332102	7,963	10,265	SH		DFND	2	10,265	0	0
AUTOZONE INC	COM	053332102	28,950	37,321	SH		DFND	3	37,321	0	0
AUTOZONE INC	COM	053332102	3,151	4,062	SH		DFND	_	4,062	0	0
AVERY DENNISON CORP	COM	053611109	2,692	24,847	SH		DFND	3	24,847	0	0
AVNET INC	COM	053807103	1,357	30,301	SH		DFND	3	30,301	0	0
BAIDU INC	SPON ADR REP A	056752108	229	1,000	SH		DFND	2	1,000	0	0
BAIDU INC	SPON ADR REP A	056752108	4,619	20,200	SH		DFND	3	20,200	0	0
BANK MONTREAL QUE	COM	063671101	9,652	117,006	SH		DFND	2	117,006	0	0
BANK MONTREAL QUE	COM	063671101	13,124	159,100	SH		DFND	3	159,100	0	0
BANK N S HALIFAX	COM	064149107	14,776	247,873	SH		DFND	2	247,873	0	0
BANK N S HALIFAX	COM	064149107	14,368	241,038	SH		DFND	3	241,038	0	0
BARRICK GOLD CORP	COM	067901108	236	21,300	SH		DFND	3	21,300	0	0
BARRICK GOLD CORP	COM	067901108	402	36,300	SH		DFND	_	36,300	0	0
BB&T CORP	COM	054937107	9,590	197,576	SH		DFND	1	197,576	0	0
BB&T CORP	COM	054937107	2,277	46,900	SH		DFND	2	46,900	0	0
BB&T CORP	COM	054937107	3,802	78,330	SH		DFND	3	78,330	0	0
BCE INC	COM NEW	05534B760	6,357	156,900	SH		DFND	1	156,900	0	0
BCE INC	COM NEW	05534B760	17,471	431,200	SH		DFND	2	431,200	0	0
BCE INC	COM NEW	05534B760	42,899	1,058,786	SH		DFND	3	1,058,786	0	0
BCE INC	COM NEW	05534B760	2,816	69,500	SH		DFND	_	69,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,119	84,625	SH		DFND	1	84,625	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,961	18,500	SH		DFND	2	18,500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,549	39,926	SH		DFND	3	39,926	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,563	7,300	SH		DFND	_	7,300	0	0
BEST BUY INC	COM	086516101	1,621	20,428	SH		DFND	1	20,428	0	0
BEST BUY INC	COM	086516101	7,974	100,483	SH		DFND	2	100,483	0	0
BEST BUY INC	COM	086516101	12,462	157,035	SH		DFND	3	157,035	0	0
BIOGEN INC	COM	09062X103	829	2,347	SH		DFND	3	2,347	0	0
BLOCK H & R INC	COM	093671105	8,554	332,200	SH		DFND	1	332,200	0	0
BLOCK H & R INC	COM	093671105	2,229	86,549	SH		DFND	2	86,549	0	0
BLOCK H & R INC	COM	093671105	24,881	966,271	SH		DFND	3	966,271	0	0
BLOCK H & R INC	COM	093671105	673	26,130	SH		DFND	_	26,130	0	0
BOOKING HLDGS INC	COM	09857L108	1,615	814	SH		DFND	1	814	0	0
BOOKING HLDGS INC	COM	09857L108	13,172	6,639	SH		DFND	3	6,639	0	0
BOOKING HLDGS INC	COM	09857L108	2,165	1,091	SH		DFND	_	1,091	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	6,801	109,560	SH		DFND	1	109,560	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	74	1,200	SH		DFND	2	1,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	21,735	350,106	SH		DFND	3	350,106	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,976	22,555	SH		DFND	3	22,555	0	0
BROWN & BROWN INC	COM	115236101	3,181	107,590	SH		DFND	3	107,590	0	0
BUNGE LIMITED	COM	G16962105	2,478	36,069	SH		DFND	3	36,069	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,831	100,398	SH		DFND	1	100,398	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,261	33,300	SH		DFND	2	33,300	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	10,546	107,700	SH		DFND	3	107,700	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	813	8,300	SH		DFND	_	8,300	0	0
CAMPBELL SOUP CO	COM	134429109	2,017	55,066	SH		DFND	3	55,066	0	0
CANADIAN NATL RY CO	COM	136375102	278	3,100	SH		DFND	3	3,100	0	0
CAPITOL FED FINL INC	COM	14057J101	2,970	233,100	SH		DFND	3	233,100	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,640	85,929	SH		DFND	3	85,929	0	0
CARLISLE COS INC	COM	142339100	6,921	56,825	SH		DFND	3	56,825	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	13,660	214,213	SH		DFND	1	214,213	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,259	51,100	SH		DFND	2	51,100	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	19,181	300,780	SH		DFND	3	300,780	0	0
CARTER INC	COM	146229109	5,826	59,090	SH		DFND	3	59,090	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12,987	135,335	SH		DFND	1	135,335	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	10,126	105,518	SH		DFND	2	105,518	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	20,131	209,790	SH		DFND	3	209,790	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,331	13,871	SH		DFND	_	13,871	0	0
CBRE GROUP INC	CL A	12504L109	1,265	28,694	SH		DFND	3	28,694	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	15,902	169,694	SH		DFND	2	169,694	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24,027	256,400	SH		DFND	3	256,400	0	0
CDW CORP	COM	12514G108	418	4,706	SH		DFND	3	4,706	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,903	6,388	SH		DFND	1	6,388	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	879	1,935	SH		DFND	2	1,935	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	391	861	SH		DFND	3	861	0	0
CHURCH & DWIGHT INC	COM	171340102	10,423	175,564	SH		DFND	3	175,564	0	0
CIMAREX ENERGY CO	COM	171798101	2,495	26,842	SH		DFND	1	26,842	0	0
CIMAREX ENERGY CO	COM	171798101	9,211	99,109	SH		DFND	2	99,109	0	0
CIMAREX ENERGY CO	COM	171798101	5,873	63,190	SH		DFND	3	63,190	0	0
CINCINNATI FINL CORP	COM	172062101	3,519	45,819	SH		DFND	1	45,819	0	0
CINCINNATI FINL CORP	COM	172062101	768	10,000	SH		DFND	2	10,000	0	0
CINCINNATI FINL CORP	COM	172062101	730	9,500	SH		DFND	3	9,500	0	0
CINCINNATI FINL CORP	COM	172062101	1,943	25,300	SH		DFND	_	25,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7,103	176,700	SH		DFND	3	176,700	0	0
CISCO SYS INC	COM	17275R102	4,164	85,600	SH		DFND	3	85,600	0	0
CIT GROUP INC	COM NEW	125581801	1,036	20,077	SH		DFND	3	20,077	0	0
CITIZENS FINL GROUP INC	COM	174610105	19,714	511,115	SH		DFND	1	511,115	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,398	114,038	SH		DFND	2	114,038	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,511	116,950	SH		DFND	3	116,950	0	0
CITRIX SYS INC	COM	177376100	1,759	15,826	SH		DFND	3	15,826	0	0
CLOROX CO DEL	COM	189054109	2	12	SH		DFND	1	12	0	0
CLOROX CO DEL	COM	189054109	28,111	186,895	SH		DFND	3	186,895	0	0
COCA COLA CO	COM	191216100	14,612	316,338	SH		DFND	1	316,338	0	0
COCA COLA CO	COM	191216100	10,614	229,800	SH		DFND	2	229,800	0	0
COCA COLA CO	COM	191216100	42,216	913,958	SH		DFND	3	913,958	0	0
COCA COLA CO	COM	191216100	1,321	28,600	SH		DFND	_	28,600	0	0
COMCAST CORP NEW	CL A	20030N101	10,870	306,977	SH		DFND	1	306,977	0	0
COMCAST CORP NEW	CL A	20030N101	1,799	50,800	SH		DFND	2	50,800	0	0
COMCAST CORP NEW	CL A	20030N101	8,053	227,423	SH		DFND	3	227,423	0	0
CONAGRA BRANDS INC	COM	205887102	6,945	204,432	SH		DFND	3	204,432	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,742	75,365	SH		DFND	1	75,365	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,394	18,300	SH		DFND	2	18,300	0	0
CONSOLIDATED EDISON INC	COM	209115104	9,944	130,510	SH		DFND	3	130,510	0	0
CONSOLIDATED EDISON INC	COM	209115104	602	7,900	SH		DFND	_	7,900	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,747	54,482	SH		DFND	1	54,482	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11,935	55,350	SH		DFND	2	55,350	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	21,359	99,058	SH		DFND	3	99,058	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	690	3,200	SH		DFND	_	3,200	0	0
COOPER STD HLDGS INC	COM	21676P103	2,238	18,652	SH		DFND	3	18,652	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,618	6,889	SH		DFND	1	6,889	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,003	25,556	SH		DFND	3	25,556	0	0
COSTCO WHSL CORP NEW	COM	22160K105	565	2,404	SH		DFND	_	2,404	0	0
CREDICORP LTD	COM	G2519Y108	1,181	5,292	SH		DFND	2	5,292	0	0
CREDICORP LTD	COM	G2519Y108	22,701	101,762	SH		DFND	3	101,762	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	534	4,800	SH		DFND	3	4,800	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	316	8,500	SH		DFND	2	8,500	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	6,546	176,100	SH		DFND	3	176,100	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,661	39,307	SH		DFND	3	39,307	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	275	4,758	SH		DFND	3	4,758	0	0
DENTSPLY SIRONA INC	COM	24906P109	4,619	122,400	SH		DFND	2	122,400	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,298	60,900	SH		DFND	3	60,900	0	0
DISCOVER FINL SVCS	COM	254709108	1,764	23,069	SH		DFND	3	23,069	0	0
DISCOVERY INC	COM SER A	25470F104	1,994	62,300	SH		DFND	3	62,300	0	0
DISNEY WALT CO	COM DISNEY	254687106	32,014	273,762	SH		DFND	1	273,762	0	0
DISNEY WALT CO	COM DISNEY	254687106	24,599	210,360	SH		DFND	2	210,360	0	0
DISNEY WALT CO	COM DISNEY	254687106	37,642	321,894	SH		DFND	3	321,894	0	0
DOLBY LABORATORIES INC	COM	25659T107	3,436	49,100	SH		DFND	3	49,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,480	187,371	SH		DFND	1	187,371	0	0
DOLLAR GEN CORP NEW	COM	256677105	13,907	127,240	SH		DFND	2	127,240	0	0
DOLLAR GEN CORP NEW	COM	256677105	32,118	293,849	SH		DFND	3	293,849	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,231	29,564	SH		DFND	_	29,564	0	0
DOLLAR TREE INC	COM	256746108	8,411	103,143	SH		DFND	1	103,143	0	0
DOLLAR TREE INC	COM	256746108	2,813	34,500	SH		DFND	2	34,500	0	0
DOLLAR TREE INC	COM	256746108	724	8,884	SH		DFND	3	8,884	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,493	43,655	SH		DFND	1	43,655	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,669	70,847	SH		DFND	3	70,847	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	760	9,500	SH		DFND	_	9,500	0	0
DUKE REALTY CORP	COM NEW	264411505	6,185	218,000	SH		DFND	1	218,000	0	0
DUKE REALTY CORP	COM NEW	264411505	709	25,000	SH		DFND	2	25,000	0	0
DUKE REALTY CORP	COM NEW	264411505	7,920	279,157	SH		DFND	3	279,157	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	3,324	45,087	SH		DFND	3	45,087	0	0
EASTMAN CHEM CO	COM	277432100	3,612	37,733	SH		DFND	3	37,733	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,470	27,968	SH		DFND	3	27,968	0	0
EBAY INC	COM	278642103	26,409	799,783	SH		DFND	1	799,783	0	0
EBAY INC	COM	278642103	18,489	559,935	SH		DFND	2	559,935	0	0
EBAY INC	COM	278642103	37,870	1,146,891	SH		DFND	3	1,146,891	0	0
EBAY INC	COM	278642103	2,325	70,400	SH		DFND	_	70,400	0	0
ECOLAB INC	COM	278865100	4,547	29,000	SH		DFND	3	29,000	0	0
ELECTRONIC ARTS INC	COM	285512109	1,901	15,780	SH		DFND	3	15,780	0	0
ENTERGY CORP NEW	COM	29364G103	3,618	44,600	SH		DFND	3	44,600	0	0
EQT CORP	COM	26884L109	8,388	189,650	SH		DFND	2	189,650	0	0
EQT CORP	COM	26884L109	4,691	106,061	SH		DFND	3	106,061	0	0
ESSENT GROUP LTD	COM	G3198U102	2,549	57,605	SH		DFND	3	57,605	0	0
EVEREST RE GROUP LTD	COM	G3223R108	16,143	70,656	SH		DFND	1	70,656	0	0
EVEREST RE GROUP LTD	COM	G3223R108	13,059	57,160	SH		DFND	2	57,160	0	0
EVEREST RE GROUP LTD	COM	G3223R108	19,447	85,118	SH		DFND	3	85,118	0	0
EXELON CORP	COM	30161N101	18,175	416,293	SH		DFND	1	416,293	0	0
EXELON CORP	COM	30161N101	10,576	242,232	SH		DFND	2	242,232	0	0
EXELON CORP	COM	30161N101	29,081	666,070	SH		DFND	3	666,070	0	0
EXELON CORP	COM	30161N101	777	17,807	SH		DFND	_	17,807	0	0
EXPEDITORS INTL WASH INC	COM	302130109	88	1,200	SH		DFND	2	1,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,471	115,205	SH		DFND	3	115,205	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,654	22,500	SH		DFND	_	22,500	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	9,555	110,281	SH		DFND	1	110,281	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8,762	101,134	SH		DFND	2	101,134	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,701	146,595	SH		DFND	3	146,595	0	0
EXXON MOBIL CORP	COM	30231G102	30,809	362,371	SH		DFND	1	362,371	0	0
EXXON MOBIL CORP	COM	30231G102	23,457	275,904	SH		DFND	2	275,904	0	0
EXXON MOBIL CORP	COM	30231G102	46,947	552,190	SH		DFND	3	552,190	0	0
EXXON MOBIL CORP	COM	30231G102	2,925	34,400	SH		DFND	_	34,400	0	0
F5 NETWORKS INC	COM	315616102	5,997	30,070	SH		DFND	1	30,070	0	0
F5 NETWORKS INC	COM	315616102	13,689	68,643	SH		DFND	2	68,643	0	0
F5 NETWORKS INC	COM	315616102	21,037	105,489	SH		DFND	3	105,489	0	0
FACEBOOK INC	CL A	30303M102	1,455	8,846	SH		DFND	3	8,846	0	0
FACTSET RESH SYS INC	COM	303075105	3,803	17,000	SH		DFND	3	17,000	0	0
FASTENAL CO	COM	311900104	679	11,697	SH		DFND	3	11,697	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	417	3,300	SH		DFND	3	3,300	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,668	169,452	SH		DFND	1	169,452	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,750	44,466	SH		DFND	2	44,466	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,081	230,777	SH		DFND	3	230,777	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	657	16,702	SH		DFND	_	16,702	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	470	4,306	SH		DFND	_	4,306	0	0
FIFTH THIRD BANCORP	COM	316773100	7,676	274,930	SH		DFND	1	274,930	0	0
FIFTH THIRD BANCORP	COM	316773100	1,569	56,200	SH		DFND	2	56,200	0	0
FIFTH THIRD BANCORP	COM	316773100	4,639	166,159	SH		DFND	3	166,159	0	0
FIRSTENERGY CORP	COM	337932107	2,650	71,301	SH		DFND	3	71,301	0	0
FISERV INC	COM	337738108	2,002	24,305	SH		DFND	3	24,305	0	0
FLIR SYS INC	COM	302445101	10,018	162,970	SH		DFND	1	162,970	0	0
FLIR SYS INC	COM	302445101	1,647	26,800	SH		DFND	2	26,800	0	0
FLIR SYS INC	COM	302445101	8,907	144,905	SH		DFND	3	144,905	0	0
FLIR SYS INC	COM	302445101	1,555	25,300	SH		DFND	_	25,300	0	0
FORTIS INC	COM	349553107	5,555	171,300	SH		DFND	3	171,300	0	0
FRANCO NEVADA CORP	COM	351858105	10,635	170,004	SH		DFND	1	170,004	0	0
FRANCO NEVADA CORP	COM	351858105	2,311	36,933	SH		DFND	2	36,933	0	0
FRANCO NEVADA CORP	COM	351858105	10,083	161,168	SH		DFND	3	161,168	0	0
FRANCO NEVADA CORP	COM	351858105	1,306	20,878	SH		DFND	_	20,878	0	0
FRANKLIN RES INC	COM	354613101	1,744	57,357	SH		DFND	3	57,357	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,125	28,552	SH		DFND	3	28,552	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	640	8,600	SH		DFND	_	8,600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,922	82,895	SH		DFND	3	82,895	0	0
GAP INC DEL	COM	364760108	537	18,600	SH		DFND	_	18,600	0	0
GENERAL MTRS CO	COM	37045V100	4,997	148,420	SH		DFND	3	148,420	0	0
GENPACT LIMITED	SHS	G3922B107	2,931	95,748	SH		DFND	3	95,748	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	864	28,400	SH		DFND	2	28,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,622	151,900	SH		DFND	3	151,900	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	837	27,500	SH		DFND	_	27,500	0	0
GILEAD SCIENCES INC	COM	375558103	28,892	374,203	SH		DFND	3	374,203	0	0
GILEAD SCIENCES INC	COM	375558103	878	11,369	SH		DFND	_	11,369	0	0
GRACE W R & CO DEL NEW	COM	38388F108	2,537	35,500	SH		DFND	3	35,500	0	0
GRAHAM HLDGS CO	COM	384637104	811	1,400	SH		DFND	3	1,400	0	0
GRAINGER W W INC	COM	384802104	1,917	5,363	SH		DFND	3	5,363	0	0
HALLIBURTON CO	COM	406216101	1,175	28,982	SH		DFND	1	28,982	0	0
HALLIBURTON CO	COM	406216101	1,524	37,610	SH		DFND	3	37,610	0	0
HANESBRANDS INC	COM	410345102	4,256	230,917	SH		DFND	1	230,917	0	0
HANESBRANDS INC	COM	410345102	7,864	426,716	SH		DFND	2	426,716	0	0
HANESBRANDS INC	COM	410345102	5,210	282,700	SH		DFND	3	282,700	0	0
HASBRO INC	COM	418056107	30,520	290,333	SH		DFND	1	290,333	0	0
HASBRO INC	COM	418056107	7,358	69,997	SH		DFND	2	69,997	0	0
HASBRO INC	COM	418056107	16,543	157,369	SH		DFND	3	157,369	0	0
HASBRO INC	COM	418056107	662	6,300	SH		DFND	_	6,300	0	0
HCA HEALTHCARE INC	COM	40412C101	4,994	35,900	SH		DFND	1	35,900	0	0
HCA HEALTHCARE INC	COM	40412C101	18,151	130,469	SH		DFND	2	130,469	0	0
HCA HEALTHCARE INC	COM	40412C101	16,889	121,398	SH		DFND	3	121,398	0	0
HEALTHEQUITY INC	COM	42226A107	683	7,234	SH		DFND	3	7,234	0	0
HELMERICH & PAYNE INC	COM	423452101	262	3,817	SH		DFND	3	3,817	0	0
HENRY JACK & ASSOC INC	COM	426281101	537	3,357	SH		DFND	1	3,357	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,095	13,086	SH		DFND	3	13,086	0	0
HERSHEY CO	COM	427866108	31,803	311,793	SH		DFND	3	311,793	0	0
HOLLYFRONTIER CORP	COM	436106108	10,536	150,731	SH		DFND	3	150,731	0	0
HOME DEPOT INC	COM	437076102	2,821	13,616	SH		DFND	3	13,616	0	0
HORMEL FOODS CORP	COM	440452100	12,985	329,568	SH		DFND	3	329,568	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	338	16,000	SH		DFND	3	16,000	0	0
HOWARD HUGHES CORP	COM	44267D107	2,589	20,845	SH		DFND	3	20,845	0	0
HP INC	COM	40434L105	2,252	87,400	SH		DFND	3	87,400	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	346	10,700	SH		DFND	3	10,700	0	0
HUMANA INC	COM	444859102	28,286	83,557	SH		DFND	1	83,557	0	0
HUMANA INC	COM	444859102	18,853	55,691	SH		DFND	2	55,691	0	0
HUMANA INC	COM	444859102	39,348	116,234	SH		DFND	3	116,234	0	0
HUMANA INC	COM	444859102	3,092	9,133	SH		DFND	_	9,133	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,876	15,773	SH		DFND	3	15,773	0	0
IHS MARKIT LTD	SHS	G47567105	15,012	278,202	SH		DFND	1	278,202	0	0
IHS MARKIT LTD	SHS	G47567105	13,337	247,165	SH		DFND	2	247,165	0	0
IHS MARKIT LTD	SHS	G47567105	15,663	290,263	SH		DFND	3	290,263	0	0
IHS MARKIT LTD	SHS	G47567105	1,387	25,700	SH		DFND	_	25,700	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,482	244,100	SH		DFND	3	244,100	0	0
INGREDION INC	COM	457187102	2,601	24,781	SH		DFND	3	24,781	0	0
INTEL CORP	COM	458140100	2,129	45,023	SH		DFND	3	45,023	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,063	201,131	SH		DFND	1	201,131	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,454	152,946	SH		DFND	2	152,946	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	25,708	343,274	SH		DFND	3	343,274	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,434	19,142	SH		DFND	_	19,142	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,325	81,509	SH		DFND	1	81,509	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,220	74,200	SH		DFND	2	74,200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,264	100,944	SH		DFND	3	100,944	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	985	6,513	SH		DFND	_	6,513	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2,866	233,564	SH		DFND	3	233,564	0	0
IPG PHOTONICS CORP	COM	44980X109	1,352	8,664	SH		DFND	3	8,664	0	0
IQVIA HLDGS INC	COM	46266C105	3,601	27,752	SH		DFND	1	27,752	0	0
IQVIA HLDGS INC	COM	46266C105	1,219	9,398	SH		DFND	3	9,398	0	0
IQVIA HLDGS INC	COM	46266C105	894	6,892	SH		DFND	_	6,892	0	0
JOHNSON & JOHNSON	COM	478160104	9,583	69,358	SH		DFND	1	69,358	0	0
JOHNSON & JOHNSON	COM	478160104	18,245	132,048	SH		DFND	2	132,048	0	0
JOHNSON & JOHNSON	COM	478160104	48,933	354,149	SH		DFND	3	354,149	0	0
JONES LANG LASALLE INC	COM	48020Q107	4,084	28,299	SH		DFND	3	28,299	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,055	35,937	SH		DFND	3	35,937	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3,580	31,600	SH		DFND	1	31,600	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	15,687	138,483	SH		DFND	2	138,483	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9,074	80,100	SH		DFND	3	80,100	0	0
KIMBERLY CLARK CORP	COM	494368103	5,012	44,100	SH		DFND	3	44,100	0	0
KLA-TENCOR CORP	COM	482480100	1,282	12,600	SH		DFND	3	12,600	0	0
KOHLS CORP	COM	500255104	16,679	223,723	SH		DFND	1	223,723	0	0
KOHLS CORP	COM	500255104	1,103	14,800	SH		DFND	2	14,800	0	0
KOHLS CORP	COM	500255104	10,120	135,745	SH		DFND	3	135,745	0	0
KROGER CO	COM	501044101	1,767	60,685	SH		DFND	3	60,685	0	0
L BRANDS INC	COM	501797104	4,788	158,031	SH		DFND	3	158,031	0	0
LAM RESEARCH CORP	COM	512807108	956	6,300	SH		DFND	3	6,300	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2,622	33,700	SH		DFND	3	33,700	0	0
LANDSTAR SYS INC	COM	515098101	1,743	14,285	SH		DFND	3	14,285	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,072	34,915	SH		DFND	3	34,915	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,911	95,727	SH		DFND	1	95,727	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,722	80,665	SH		DFND	2	80,665	0	0
LAUDER ESTEE COS INC	CL A	518439104	22,083	151,960	SH		DFND	3	151,960	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,376	9,470	SH		DFND	_	9,470	0	0
LEAR CORP	COM NEW	521865204	2,105	14,515	SH		DFND	3	14,515	0	0
LENNOX INTL INC	COM	526107107	1,294	5,927	SH		DFND	3	5,927	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	587	13,900	SH		DFND	3	13,900	0	0
LILLY ELI & CO	COM	532457108	18,264	170,200	SH		DFND	1	170,200	0	0
LILLY ELI & CO	COM	532457108	14,042	130,853	SH		DFND	2	130,853	0	0
LILLY ELI & CO	COM	532457108	37,569	350,100	SH		DFND	3	350,100	0	0
LILLY ELI & CO	COM	532457108	1,867	17,400	SH		DFND	_	17,400	0	0
LOEWS CORP	COM	540424108	1,795	35,743	SH		DFND	1	35,743	0	0
LOEWS CORP	COM	540424108	638	12,700	SH		DFND	2	12,700	0	0
LOEWS CORP	COM	540424108	271	5,397	SH		DFND	3	5,397	0	0
LOWES COS INC	COM	548661107	11,381	99,118	SH		DFND	1	99,118	0	0
LOWES COS INC	COM	548661107	4,099	35,700	SH		DFND	2	35,700	0	0
M & T BK CORP	COM	55261F104	9,233	56,112	SH		DFND	1	56,112	0	0
M & T BK CORP	COM	55261F104	3,422	20,800	SH		DFND	2	20,800	0	0
M & T BK CORP	COM	55261F104	8,237	50,063	SH		DFND	3	50,063	0	0
MAGNA INTL INC	COM	559222401	1,706	32,465	SH		DFND	3	32,465	0	0
MANULIFE FINL CORP	COM	56501R106	247	13,800	SH		DFND	3	13,800	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,929	14,610	SH		DFND	3	14,610	0	0
MARSH & MCLENNAN COS INC	COM	571748102	24,466	295,771	SH		DFND	1	295,771	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,123	255,359	SH		DFND	2	255,359	0	0
MARSH & MCLENNAN COS INC	COM	571748102	32,038	387,301	SH		DFND	3	387,301	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,744	33,178	SH		DFND	_	33,178	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	908	47,028	SH		DFND	3	47,028	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,008	106,326	SH		DFND	3	106,326	0	0
MCKESSON CORP	COM	58155Q103	8,311	62,653	SH		DFND	1	62,653	0	0
MCKESSON CORP	COM	58155Q103	4,602	34,696	SH		DFND	2	34,696	0	0
MCKESSON CORP	COM	58155Q103	11,848	89,319	SH		DFND	3	89,319	0	0
MERCK & CO INC	COM	58933Y105	31,479	443,740	SH		DFND	3	443,740	0	0
MERCK & CO INC	COM	58933Y105	1,298	18,300	SH		DFND	_	18,300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	3,880	56,600	SH		DFND	1	56,600	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	16,269	237,300	SH		DFND	2	237,300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15,706	229,079	SH		DFND	3	229,079	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,343	29,700	SH		DFND	3	29,700	0	0
MICROSOFT CORP	COM	594918104	1,853	16,200	SH		DFND	3	16,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	23,542	180,897	SH		DFND	1	180,897	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,182	47,500	SH		DFND	2	47,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	36,349	279,308	SH		DFND	3	279,308	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,798	21,500	SH		DFND	_	21,500	0	0
MSC INDL DIRECT INC	CL A	553530106	6,756	76,678	SH		DFND	3	76,678	0	0
MSCI INC	COM	55354G100	1,337	7,534	SH		DFND	3	7,534	0	0
MSG NETWORK INC	CL A	553573106	928	35,961	SH		DFND	3	35,961	0	0
NASDAQ INC	COM	631103108	2,166	25,243	SH		DFND	1	25,243	0	0
NASDAQ INC	COM	631103108	10,185	118,708	SH		DFND	3	118,708	0	0
NASDAQ INC	COM	631103108	1,047	12,200	SH		DFND	_	12,200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	1,527	27,240	SH		DFND	3	27,240	0	0
NETAPP INC	COM	64110D104	4,138	48,175	SH		DFND	3	48,175	0	0
NETEASE INC	SPONSORED ADR	64110W102	205	900	SH		DFND	2	900	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,652	16,000	SH		DFND	3	16,000	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	318	4,300	SH		DFND	2	4,300	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5,247	70,900	SH		DFND	3	70,900	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,190	114,722	SH		DFND	1	114,722	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,124	108,427	SH		DFND	3	108,427	0	0
NEW YORK TIMES CO	CL A	650111107	1,917	82,800	SH		DFND	3	82,800	0	0
NEWMARKET CORP	COM	651587107	3,974	9,800	SH		DFND	3	9,800	0	0
NEWMONT MINING CORP	COM	651639106	12,124	401,464	SH		DFND	1	401,464	0	0
NEWMONT MINING CORP	COM	651639106	15,009	496,987	SH		DFND	2	496,987	0	0
NEWMONT MINING CORP	COM	651639106	30,785	1,019,369	SH		DFND	3	1,019,369	0	0
NEWMONT MINING CORP	COM	651639106	2,722	90,140	SH		DFND	_	90,140	0	0
NEXTERA ENERGY INC	COM	65339F101	11,492	68,570	SH		DFND	1	68,570	0	0
NEXTERA ENERGY INC	COM	65339F101	11,397	68,004	SH		DFND	2	68,004	0	0
NEXTERA ENERGY INC	COM	65339F101	27,674	165,121	SH		DFND	3	165,121	0	0
NEXTERA ENERGY INC	COM	65339F101	1,431	8,538	SH		DFND	_	8,538	0	0
NIKE INC	CL B	654106103	14,597	172,297	SH		DFND	1	172,297	0	0
NIKE INC	CL B	654106103	4,032	47,588	SH		DFND	2	47,588	0	0
NIKE INC	CL B	654106103	17,134	202,237	SH		DFND	3	202,237	0	0
NIKE INC	CL B	654106103	635	7,500	SH		DFND	_	7,500	0	0
NORDSTROM INC	COM	655664100	3,228	53,972	SH		DFND	1	53,972	0	0
NORDSTROM INC	COM	655664100	2,919	48,800	SH		DFND	3	48,800	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	3,942	227,600	SH		DFND	3	227,600	0	0
NVR INC	COM	62944T105	37	15	SH		DFND	2	15	0	0
NVR INC	COM	62944T105	6,488	2,626	SH		DFND	3	2,626	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	318	916	SH		DFND	3	916	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,590	43,692	SH		DFND	1	43,692	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	4,812	58,561	SH		DFND	2	58,561	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	15,224	185,269	SH		DFND	3	185,269	0	0
ON SEMICONDUCTOR CORP	COM	682189105	594	32,216	SH		DFND	3	32,216	0	0
OPEN TEXT CORP	COM	683715106	5,385	141,500	SH		DFND	1	141,500	0	0
OPEN TEXT CORP	COM	683715106	17,174	451,300	SH		DFND	3	451,300	0	0
ORACLE CORP	COM	68389X105	3,620	70,200	SH		DFND	1	70,200	0	0
ORACLE CORP	COM	68389X105	16,128	312,800	SH		DFND	2	312,800	0	0
ORACLE CORP	COM	68389X105	18,613	361,000	SH		DFND	3	361,000	0	0
OWENS CORNING NEW	COM	690742101	395	7,281	SH		DFND	3	7,281	0	0
PAYCHEX INC	COM	704326107	641	8,700	SH		DFND	3	8,700	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	20,543	1,199,928	SH		DFND	1	1,199,928	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	4,323	252,485	SH		DFND	2	252,485	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	10,328	603,256	SH		DFND	3	603,256	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,077	62,900	SH		DFND	_	62,900	0	0
PEPSICO INC	COM	713448108	16,652	148,945	SH		DFND	1	148,945	0	0
PEPSICO INC	COM	713448108	8,304	74,277	SH		DFND	2	74,277	0	0
PEPSICO INC	COM	713448108	33,092	295,996	SH		DFND	3	295,996	0	0
PFIZER INC	COM	717081103	7,793	176,827	SH		DFND	1	176,827	0	0
PFIZER INC	COM	717081103	106	2,400	SH		DFND	2	2,400	0	0
PFIZER INC	COM	717081103	49,979	1,134,092	SH		DFND	3	1,134,092	0	0
PHILLIPS 66	COM	718546104	1,612	14,300	SH		DFND	3	14,300	0	0
PIONEER NAT RES CO	COM	723787107	13,347	76,624	SH		DFND	2	76,624	0	0
PIONEER NAT RES CO	COM	723787107	7,272	41,745	SH		DFND	3	41,745	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,440	84,000	SH		DFND	1	84,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,187	23,400	SH		DFND	2	23,400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,617	70,612	SH		DFND	3	70,612	0	0
POLARIS INDS INC	COM	731068102	434	4,300	SH		DFND	3	4,300	0	0
PREMIER INC	CL A	74051N102	5,898	128,823	SH		DFND	3	128,823	0	0
PRICE T ROWE GROUP INC	COM	74144T108	819	7,500	SH		DFND	3	7,500	0	0
PROASSURANCE CORP	COM	74267C106	1,413	30,100	SH		DFND	3	30,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,182	410,693	SH		DFND	3	410,693	0	0
PROGRESSIVE CORP OHIO	COM	743315103	11,351	159,787	SH		DFND	1	159,787	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4,107	57,818	SH		DFND	2	57,818	0	0
PROGRESSIVE CORP OHIO	COM	743315103	23,718	333,871	SH		DFND	3	333,871	0	0
PROLOGIS INC	COM	74340W103	2,868	42,300	SH		DFND	3	42,300	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	318	2,500	SH		DFND	3	2,500	0	0
PUBLIC STORAGE	COM	74460D109	7,995	39,650	SH		DFND	1	39,650	0	0
PUBLIC STORAGE	COM	74460D109	5,958	29,550	SH		DFND	2	29,550	0	0
PUBLIC STORAGE	COM	74460D109	9,668	47,951	SH		DFND	3	47,951	0	0
PUBLIC STORAGE	COM	74460D109	757	3,752	SH		DFND	_	3,752	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	17,435	330,279	SH		DFND	1	330,279	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	15,572	294,979	SH		DFND	2	294,979	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	42,995	814,460	SH		DFND	3	814,460	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,983	56,511	SH		DFND	_	56,511	0	0
PULTE GROUP INC	COM	745867101	1,096	44,249	SH		DFND	3	44,249	0	0
PVH CORP	COM	693656100	2,238	15,500	SH		DFND	1	15,500	0	0
PVH CORP	COM	693656100	909	6,297	SH		DFND	3	6,297	0	0
PVH CORP	COM	693656100	1,442	9,986	SH		DFND	_	9,986	0	0
RALPH LAUREN CORP	CL A	751212101	1,621	11,783	SH		DFND	1	11,783	0	0
RALPH LAUREN CORP	CL A	751212101	6,926	50,353	SH		DFND	3	50,353	0	0
RAYONIER INC	COM	754907103	2,174	64,300	SH		DFND	3	64,300	0	0
REPUBLIC SVCS INC	COM	760759100	18,286	251,671	SH		DFND	1	251,671	0	0
REPUBLIC SVCS INC	COM	760759100	16,585	228,256	SH		DFND	2	228,256	0	0
REPUBLIC SVCS INC	COM	760759100	17,305	238,166	SH		DFND	3	238,166	0	0
REPUBLIC SVCS INC	COM	760759100	1,351	18,600	SH		DFND	_	18,600	0	0
RESMED INC	COM	761152107	267	2,318	SH		DFND	3	2,318	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	1,252	102,700	SH		DFND	3	102,700	0	0
ROBERT HALF INTL INC	COM	770323103	432	6,138	SH		DFND	3	6,138	0	0
ROCKWELL AUTOMATION INC	COM	773903109	311	1,658	SH		DFND	3	1,658	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,479	48,200	SH		DFND	3	48,200	0	0
ROLLINS INC	COM	775711104	315	5,196	SH		DFND	1	5,196	0	0
ROLLINS INC	COM	775711104	247	4,078	SH		DFND	3	4,078	0	0
ROSS STORES INC	COM	778296103	21,619	218,154	SH		DFND	1	218,154	0	0
ROSS STORES INC	COM	778296103	15,586	157,272	SH		DFND	2	157,272	0	0
ROSS STORES INC	COM	778296103	18,194	183,597	SH		DFND	3	183,597	0	0
ROSS STORES INC	COM	778296103	1,843	18,600	SH		DFND	_	18,600	0	0
S&P GLOBAL INC	COM	78409V104	1,978	9,551	SH		DFND	3	9,551	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	5,783	314,447	SH		DFND	3	314,447	0	0
SCHLUMBERGER LTD	COM	806857108	6,889	113,089	SH		DFND	3	113,089	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,185	64,800	SH		DFND	1	64,800	0	0
SEI INVESTMENTS CO	COM	784117103	1,505	24,626	SH		DFND	3	24,626	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,323	21,324	SH		DFND	3	21,324	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12,350	633,733	SH		DFND	1	633,733	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,908	764,986	SH		DFND	2	764,986	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	31,181	1,599,986	SH		DFND	3	1,599,986	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,684	86,400	SH		DFND	_	86,400	0	0
SHUTTERFLY INC	COM	82568P304	7,527	114,240	SH		DFND	3	114,240	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	288	2,504	SH		DFND	3	2,504	0	0
SILGAN HOLDINGS INC	COM	827048109	4,769	171,543	SH		DFND	3	171,543	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,275	35,500	SH		DFND	1	35,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,130	85,600	SH		DFND	2	85,600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11,122	62,923	SH		DFND	3	62,923	0	0
SMUCKER J M CO	COM NEW	832696405	23,165	225,759	SH		DFND	3	225,759	0	0
SNAP ON INC	COM	833034101	456	2,483	SH		DFND	1	2,483	0	0
SNAP ON INC	COM	833034101	432	2,351	SH		DFND	3	2,351	0	0
SOUTHERN COPPER CORP	COM	84265V105	975	22,605	SH		DFND	2	22,605	0	0
SOUTHERN COPPER CORP	COM	84265V105	18,183	421,483	SH		DFND	3	421,483	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	10,636	116,020	SH		DFND	1	116,020	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2,833	30,900	SH		DFND	2	30,900	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	9,458	103,169	SH		DFND	3	103,169	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,245	8,500	SH		DFND	_	8,500	0	0
STARBUCKS CORP	COM	855244109	7,416	130,477	SH		DFND	1	130,477	0	0
STARBUCKS CORP	COM	855244109	1,195	21,024	SH		DFND	2	21,024	0	0
STARBUCKS CORP	COM	855244109	16,322	287,165	SH		DFND	3	287,165	0	0
STEEL DYNAMICS INC	COM	858119100	235	5,204	SH		DFND	3	5,204	0	0
STERICYCLE INC	COM	858912108	593	10,100	SH		DFND	1	10,100	0	0
STERICYCLE INC	COM	858912108	2,263	38,563	SH		DFND	2	38,563	0	0
STERICYCLE INC	COM	858912108	1,168	19,900	SH		DFND	3	19,900	0	0
STERICYCLE INC	COM	858912108	293	5,000	SH		DFND	_	5,000	0	0
STRYKER CORP	COM	863667101	1,369	7,703	SH		DFND	1	7,703	0	0
STRYKER CORP	COM	863667101	357	2,012	SH		DFND	3	2,012	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,775	123,400	SH		DFND	3	123,400	0	0
SYNCHRONY FINL	COM	87165B103	482	15,514	SH		DFND	3	15,514	0	0
SYNOPSYS INC	COM	871607107	5,355	54,300	SH		DFND	3	54,300	0	0
SYSCO CORP	COM	871829107	2,457	33,545	SH		DFND	1	33,545	0	0
SYSCO CORP	COM	871829107	10,474	142,987	SH		DFND	2	142,987	0	0
SYSCO CORP	COM	871829107	22,846	311,886	SH		DFND	3	311,886	0	0
TAL ED GROUP	SPONSORED ADS	874080104	711	27,669	SH		DFND	2	27,669	0	0
TAL ED GROUP	SPONSORED ADS	874080104	12,423	483,193	SH		DFND	3	483,193	0	0
TAPESTRY INC	COM	876030107	1,265	25,161	SH		DFND	3	25,161	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	10,781	204,065	SH		DFND	1	204,065	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9,774	185,000	SH		DFND	2	185,000	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	11,646	220,435	SH		DFND	3	220,435	0	0
TELUS CORP	COM	87971M103	652	17,700	SH		DFND	3	17,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,896	7,767	SH		DFND	3	7,767	0	0
TJX COS INC NEW	COM	872540109	31,446	280,716	SH		DFND	1	280,716	0	0
TJX COS INC NEW	COM	872540109	26,268	234,498	SH		DFND	2	234,498	0	0
TJX COS INC NEW	COM	872540109	52,079	464,907	SH		DFND	3	464,907	0	0
TJX COS INC NEW	COM	872540109	3,284	29,319	SH		DFND	_	29,319	0	0
TOLL BROTHERS INC	COM	889478103	3,093	93,639	SH		DFND	3	93,639	0	0
TORCHMARK CORP	COM	891027104	5,339	61,584	SH		DFND	1	61,584	0	0
TORCHMARK CORP	COM	891027104	2,791	32,200	SH		DFND	2	32,200	0	0
TORCHMARK CORP	COM	891027104	4,362	50,313	SH		DFND	3	50,313	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,799	29,600	SH		DFND	2	29,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	20,930	344,400	SH		DFND	3	344,400	0	0
TRACTOR SUPPLY CO	COM	892356106	2,276	25,045	SH		DFND	3	25,045	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,191	24,600	SH		DFND	1	24,600	0	0
TRAVELERS COMPANIES INC	COM	89417E109	836	6,445	SH		DFND	3	6,445	0	0
TRAVELERS COMPANIES INC	COM	89417E109	662	5,100	SH		DFND	_	5,100	0	0
TYSON FOODS INC	CL A	902494103	229	3,851	SH		DFND	1	3,851	0	0
TYSON FOODS INC	CL A	902494103	17,211	289,117	SH		DFND	3	289,117	0	0
UGI CORP NEW	COM	902681105	6,609	119,126	SH		DFND	1	119,126	0	0
UGI CORP NEW	COM	902681105	1,785	32,165	SH		DFND	2	32,165	0	0
UGI CORP NEW	COM	902681105	4,230	76,238	SH		DFND	3	76,238	0	0
ULTA BEAUTY INC	COM	90384S303	30,845	109,334	SH		DFND	1	109,334	0	0
ULTA BEAUTY INC	COM	90384S303	8,306	29,441	SH		DFND	2	29,441	0	0
ULTA BEAUTY INC	COM	90384S303	18,126	64,251	SH		DFND	3	64,251	0	0
ULTA BEAUTY INC	COM	90384S303	649	2,300	SH		DFND	_	2,300	0	0
UNION PAC CORP	COM	907818108	1,074	6,593	SH		DFND	3	6,593	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,743	100,580	SH		DFND	1	100,580	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,740	14,900	SH		DFND	2	14,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,937	25,154	SH		DFND	3	25,154	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,354	11,600	SH		DFND	_	11,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,810	18,080	SH		DFND	3	18,080	0	0
UNUM GROUP	COM	91529Y106	1,636	41,875	SH		DFND	1	41,875	0	0
UNUM GROUP	COM	91529Y106	3,196	81,797	SH		DFND	3	81,797	0	0
US BANCORP DEL	COM NEW	902973304	5,820	110,215	SH		DFND	1	110,215	0	0
US BANCORP DEL	COM NEW	902973304	1,531	29,000	SH		DFND	2	29,000	0	0
US BANCORP DEL	COM NEW	902973304	1,156	21,887	SH		DFND	3	21,887	0	0
V F CORP	COM	918204108	5,129	54,889	SH		DFND	1	54,889	0	0
V F CORP	COM	918204108	754	8,067	SH		DFND	2	8,067	0	0
V F CORP	COM	918204108	5,476	58,596	SH		DFND	3	58,596	0	0
VAIL RESORTS INC	COM	91879Q109	12,123	44,178	SH		DFND	1	44,178	0	0
VAIL RESORTS INC	COM	91879Q109	3,499	12,749	SH		DFND	2	12,749	0	0
VAIL RESORTS INC	COM	91879Q109	11,731	42,749	SH		DFND	3	42,749	0	0
VAIL RESORTS INC	COM	91879Q109	1,396	5,087	SH		DFND	_	5,087	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	12,161	106,910	SH		DFND	3	106,910	0	0
VARIAN MED SYS INC	COM	92220P105	336	3,000	SH		DFND	3	3,000	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	655	51,200	SH		DFND	3	51,200	0	0
VENTAS INC	COM	92276F100	14,957	275,049	SH		DFND	1	275,049	0	0
VENTAS INC	COM	92276F100	16,052	295,179	SH		DFND	2	295,179	0	0
VENTAS INC	COM	92276F100	13,622	250,491	SH		DFND	3	250,491	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,686	113,529	SH		DFND	1	113,529	0	0
VERISK ANALYTICS INC	COM	92345Y106	13,567	112,543	SH		DFND	2	112,543	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,205	84,650	SH		DFND	3	84,650	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,554	12,888	SH		DFND	_	12,888	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,746	238,736	SH		DFND	1	238,736	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,785	70,900	SH		DFND	2	70,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,556	609,771	SH		DFND	3	609,771	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,030	19,300	SH		DFND	_	19,300	0	0
VISA INC	COM CL A	92826C839	4,521	30,123	SH		DFND	3	30,123	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,949	54,165	SH		DFND	3	54,165	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	676	9,273	SH		DFND	_	9,273	0	0
WALMART INC	COM	931142103	16,813	179,038	SH		DFND	1	179,038	0	0
WALMART INC	COM	931142103	4,522	48,149	SH		DFND	2	48,149	0	0
WALMART INC	COM	931142103	17,970	191,351	SH		DFND	3	191,351	0	0
WALMART INC	COM	931142103	843	8,976	SH		DFND	_	8,976	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,159	102,283	SH		DFND	1	102,283	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,450	131,000	SH		DFND	2	131,000	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,424	105,608	SH		DFND	3	105,608	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,388	17,400	SH		DFND	_	17,400	0	0
WASTE MGMT INC DEL	COM	94106L109	707	7,819	SH		DFND	3	7,819	0	0
WATERS CORP	COM	941848103	1,802	9,255	SH		DFND	3	9,255	0	0
WATSCO INC	COM	942622200	1,526	8,569	SH		DFND	3	8,569	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,336	44,900	SH		DFND	3	44,900	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	6,792	21,193	SH		DFND	3	21,193	0	0
WESTERN UN CO	COM	959802109	1,256	65,900	SH		DFND	3	65,900	0	0
WESTLAKE CHEM CORP	COM	960413102	490	5,892	SH		DFND	3	5,892	0	0
WHIRLPOOL CORP	COM	963320106	534	4,500	SH		DFND	3	4,500	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3,326	638,400	SH		DFND	3	638,400	0	0
XEROX CORP	COM NEW	984121608	1,241	46,000	SH		DFND	3	46,000	0	0
YY INC	ADS REPCOM CLA	98426T106	674	9,000	SH		DFND	3	9,000	0	0
ZOETIS INC	CL A	98978V103	2,271	24,800	SH		DFND	1	24,800	0	0
ZOETIS INC	CL A	98978V103	2,381	26,000	SH		DFND	2	26,000	0	0
ZOETIS INC	CL A	98978V103	347	3,790	SH		DFND	3	3,790	0	0